Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $103.7B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,751,235 | $3.951B | 3.8% | $18.13 | +48.0% | EQUITY US CM | 037833100 |
| MSFT | MICROSOFT CORP. | 34,169,828 | $1.389B | 1.3% | $29.00 | +28.4% | EQUITY US CM | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 15,159,325 | $1.289B | 1.2% | $54.10 | +2.7% | EQUITY US CM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,823,667 | $1.089B | 1.0% | $60.97 | +23.2% | EQUITY US CM | 478160104 |
| WFC | WELLS FARGO AND CO | 19,493,719 | $1.06B | 1.0% | $27.58 | +44.5% | EQUITY US CM | 949746101 |
| META | FACEBOOK INC | 12,658,886 | $1.041B | 1.0% | $34.41 | +126.1% | EQUITY US CM | 30303M102 |
| — | GENERAL ELECTRIC CO | 41,256,064 | $1.024B | 1.0% | $23.62 | — | EQUITY US CM | 369604103 |
| — | GOOGLE INC -CL A | 1,786,397 | $991M | 1.0% | $867.80 | — | EQUITY US CM | 38259P508 |
| GILD | GILEAD SCIENCES INC. | 9,927,949 | $974M | 0.9% | $38.73 | +82.2% | EQUITY US CM | 375558103 |
| AMZN | AMAZON.COM INC | 2,420,352 | $901M | 0.9% | $14.15 | +24.3% | EQUITY US CM | 023135106 |
| — | CELGENE CORP | 7,775,460 | $896M | 0.9% | $106.51 | — | EQUITY US CM | 151020104 |
| JPM | JPMORGAN CHASE & COMPANY | 14,453,986 | $876M | 0.8% | $36.47 | +21.4% | EQUITY US CM | 46625H100 |
| — | GOOGLE INC CLASS C | 1,587,172 | $870M | 0.8% | $575.28 | — | EQUITY US CM | 38259P706 |
| HD | HOME DEPOT | 7,639,310 | $868M | 0.8% | $58.48 | +45.9% | EQUITY US CM | 437076102 |
| CVX | CHEVRON CORP. | 8,101,112 | $850M | 0.8% | $71.16 | -6.0% | EQUITY US CM | 166764100 |
| C | CITIGROUP INC | 15,987,835 | $824M | 0.8% | $36.17 | +4.9% | EQUITY US CM | 172967424 |
| PG | PROCTER & GAMBLE CO | 9,888,866 | $810M | 0.8% | $55.21 | +15.2% | EQUITY US CM | 742718109 |
| PFE | PFIZER | 23,056,700 | $802M | 0.8% | $16.60 | +21.1% | EQUITY US CM | 717081103 |
| V | VISA INC - CLASS A SHARES | 12,141,899 | $794M | 0.8% | $55.61 | +10.2% | EQUITY US CM | 92826C839 |
| PEP | PEPSICO INC | 8,221,032 | $786M | 0.8% | $57.62 | +21.0% | EQUITY US CM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 5,374,779 | $776M | 0.7% | $112.82 | +30.4% | EQUITY US CM | 084670702 |
| DIS | WALT DISNEY CO | 6,460,799 | $678M | 0.7% | $58.55 | +56.9% | EQUITY US CM | 254687106 |
| BAC | BANK OF AMERICA CORP | 43,885,182 | $675M | 0.7% | $10.78 | +18.3% | EQUITY US CM | 060505104 |
| T | AT&T | 20,145,304 | $658M | 0.6% | $11.36 | +3.8% | EQUITY US CM | 00206R102 |
| AMGN | AMGEN CORPORATION | 4,065,067 | $650M | 0.6% | $76.65 | +50.1% | EQUITY US CM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 23,558,837 | $648M | 0.6% | $15.71 | +28.0% | EQUITY US CM | 17275R102 |
| — | ACTAVIS INC | 2,126,559 | $633M | 0.6% | $252.57 | — | EQUITY US CM | G0083B108 |
| UNH | UNITEDHEALTH GROUP INC | 5,255,390 | $622M | 0.6% | $52.87 | +76.2% | EQUITY US CM | 91324P102 |
| MRK | MERCK & CO INC | 10,712,357 | $616M | 0.6% | $30.55 | +31.9% | EQUITY US CM | 58933Y105 |
| IBM | I B M | 3,833,327 | $615M | 0.6% | $117.44 | -17.9% | EQUITY US CM | 459200101 |
| NKE | NIKE INC CLASSB NPV | 6,096,354 | $612M | 0.6% | $27.67 | +50.6% | EQUITY US CM | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 12,500,043 | $608M | 0.6% | $26.84 | +2.9% | EQUITY US CM | 92343V104 |
| CMCSA | COMCAST CORP COM CLASS A | 10,485,596 | $592M | 0.6% | $16.56 | +35.3% | EQUITY US CM | 20030N101 |
| INTC | INTEL CORP | 18,695,658 | $585M | 0.6% | $17.57 | +48.0% | EQUITY US CM | 458140100 |
| SBUX | STARBUCKS CORP | 6,072,546 | $575M | 0.6% | $27.84 | +29.7% | EQUITY US CM | 855244109 |
| ABBV | ABBVIE INC | 9,629,954 | $564M | 0.5% | $30.12 | +29.0% | EQUITY US CM | 00287Y109 |
| KO | COCA COLA | 13,618,167 | $552M | 0.5% | $27.77 | +6.7% | EQUITY US CM | 191216100 |
| ORCL | ORACLE CORP COM | 12,267,366 | $529M | 0.5% | $28.67 | +28.5% | EQUITY US CM | 68389X105 |
| MA | MASTERCARD INC-CLASS A | 5,825,708 | $503M | 0.5% | $74.49 | +9.1% | EQUITY US CM | 57636Q104 |
| CRM | SALESFORCE.COM INC. | 7,446,094 | $497M | 0.5% | $44.09 | +39.0% | EQUITY US CM | 79466L302 |
| BIIB | BIOGEN INC | 1,171,479 | $495M | 0.5% | $228.85 | +72.2% | EQUITY US CM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 5,884,023 | $491M | 0.5% | $55.09 | +11.3% | EQUITY US CM | 806857108 |
| TJX | TJX COS. | 6,984,591 | $489M | 0.5% | $23.46 | +24.8% | EQUITY US CM | 872540109 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 5,600,012 | $486M | 0.5% | $75.36 | — | EQUITY US CM | 30219G108 |
| QCOM | QUALCOMM INC | 6,840,822 | $474M | 0.5% | $45.26 | +14.1% | EQUITY US CM | 747525103 |
| WMT | WAL-MART STORES INC | 5,647,800 | $465M | 0.4% | $20.05 | +14.9% | EQUITY US CM | 931142103 |
| — | PRICELINE GROUP INC/THE | 397,848 | $463M | 0.4% | $892.59 | — | EQUITY US CM | 741503403 |
| CVS | CVS HEALTH CORP | 4,441,201 | $458M | 0.4% | $43.37 | +71.2% | EQUITY US CM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,346,763 | $450M | 0.4% | $94.78 | +31.6% | EQUITY US CM | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,850,680 | $441M | 0.4% | $49.64 | -5.2% | EQUITY US CM | 718172109 |
| BA | BOEING | 2,904,759 | $436M | 0.4% | $84.44 | +51.4% | EQUITY US CM | 097023105 |
| USB | US BANCORP | 9,930,937 | $434M | 0.4% | $22.94 | +29.9% | EQUITY US CM | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 7,605,188 | $417M | 0.4% | $36.02 | +14.4% | EQUITY US CM | 026874784 |
| UNP | UNION PAC CORP | 3,769,195 | $408M | 0.4% | $65.75 | +39.7% | EQUITY US CM | 907818108 |
| LLY | ELI LILLY & CO COM NPV | 5,577,763 | $405M | 0.4% | $41.83 | +40.2% | EQUITY US CM | 532457108 |
| MCD | MCDONALDS CORP | 4,155,711 | $405M | 0.4% | $71.60 | +0.8% | EQUITY US CM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS INC | 883,195 | $399M | 0.4% | $270.73 | +55.7% | EQUITY US CM | 75886F107 |
| — | TIME WARNER INC | 4,715,109 | $398M | 0.4% | $60.99 | — | EQUITY US CM | 887317303 |
| DHR | DANAHER CORP | 4,577,089 | $389M | 0.4% | $26.04 | +33.9% | EQUITY US CM | 235851102 |
| MDT | MEDTRONIC PLC | 4,915,398 | $383M | 0.4% | $58.10 | 0.0% | NON US EQTY | G5960L103 |
| SPG | SIMON PROPERTY GROUP USD0.0001 | 1,956,769 | $383M | 0.4% | $87.28 | +29.6% | REST INV TS | 828806109 |
| MS | MORGAN STANLEY | 10,249,713 | $366M | 0.4% | $18.28 | +45.9% | EQUITY US CM | 617446448 |
| LOW | LOWES COS INC | 4,898,746 | $364M | 0.4% | $34.06 | +73.1% | EQUITY US CM | 548661107 |
| MMM | 3M COMPANY | 2,199,134 | $363M | 0.3% | $63.11 | +53.5% | EQUITY US CM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 5,585,382 | $360M | 0.3% | $29.53 | +47.1% | EQUITY US CM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 4,322,154 | $338M | 0.3% | $65.47 | +8.5% | EQUITY US CM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,419,193 | $331M | 0.3% | $34.03 | +15.3% | EQUITY US CM | 45866F104 |
| EOG | EOG RESOURCES | 3,609,095 | $331M | 0.3% | $62.70 | +5.6% | EQUITY US CM | 26875P101 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,071,568 | $327M | 0.3% | $23.41 | +21.0% | EQUITY US CM | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 2,765,665 | $326M | 0.3% | $97.73 | +22.6% | EQUITY US CM | 92532F100 |
| ECL | ECOLAB | 2,837,108 | $325M | 0.3% | $89.60 | +8.5% | EQUITY US CM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 2,764,581 | $324M | 0.3% | $95.88 | — | EQUITY US CM | 913017109 |
| SHW | SHERWIN WILLIAMS CO | 1,136,910 | $323M | 0.3% | $53.70 | +56.8% | EQUITY US CM | 824348106 |
| — | ALTERA CORP | 7,239,193 | $311M | 0.3% | $35.72 | — | EQUITY US CM | 021441100 |
| HCA | HCA HOLDINGS INC | 3,992,761 | $300M | 0.3% | $48.23 | +38.4% | EQUITY US CM | 40412C101 |
| — | MCGRAW HILL FINANCIAL INC | 2,883,825 | $298M | 0.3% | $88.56 | — | EQUITY US CM | 580645109 |
| — | TIME WARNER CABLE | 1,974,050 | $296M | 0.3% | $121.90 | — | EQUITY US CM | 88732J207 |
| EL | ESTEE LAUDER | 3,551,551 | $295M | 0.3% | $59.33 | +15.5% | EQUITY US CM | 518439104 |
| CL | COLGATE PALMOLIVE CO | 4,218,517 | $293M | 0.3% | $44.57 | +20.4% | EQUITY US CM | 194162103 |
| COP | CONOCO PHILLIPS | 4,676,539 | $291M | 0.3% | $41.40 | +10.1% | EQUITY US CM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,414,243 | $289M | 0.3% | $76.20 | — | EQUITY US CM | 931427108 |
| ACN | ACCENTURE PLC CLASS A | 3,043,530 | $285M | 0.3% | $63.98 | +16.6% | EQUITY US CM | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,839,318 | $280M | 0.3% | $59.22 | -5.8% | EQUITY US CM | 674599105 |
| GS | GOLDMAN SACHS GROUP | 1,486,822 | $279M | 0.3% | $122.28 | +22.5% | EQUITY US CM | 38141G104 |
| MO | ALTRIA GROUP INC | 5,550,642 | $278M | 0.3% | $16.43 | +59.4% | EQUITY US CM | 02209S103 |
| ZBH | ZIMMER HOLDINGS INC | 2,353,792 | $277M | 0.3% | $95.36 | +9.5% | EQUITY US CM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 537,688 | $272M | 0.3% | $52.55 | +7.7% | EQUITY US CM | 46120E602 |
| ELV | ANTHEM INC | 1,734,371 | $268M | 0.3% | $107.99 | +13.0% | EQUITY US CM | 036752103 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 3,238,445 | $265M | 0.3% | $53.62 | +50.7% | NON US EQTY | M22465104 |
| — | VIACOM INC - CL B | 3,789,913 | $259M | 0.2% | $74.71 | — | EQUITY US CM | 92553P201 |
| — | LINKEDIN CORP - A | 1,030,747 | $258M | 0.2% | $187.17 | — | EQUITY US CM | 53578A108 |
| DUK | DUKE ENERGY CORP NPV | 3,336,338 | $256M | 0.2% | $42.54 | +21.7% | EQUITY US CM | 26441C204 |
| ABT | ABBOTT LABORATORIES | 5,512,937 | $255M | 0.2% | $28.85 | +29.7% | EQUITY US CM | 002824100 |
| F | FORD MOTOR COMPANY | 15,537,562 | $251M | 0.2% | $7.93 | +11.4% | EQUITY US CM | 345370860 |
| GM | GENERAL MOTORS CO | 6,643,764 | $249M | 0.2% | $26.25 | +7.2% | EQUITY US CM | 37045V100 |
| URI | UNITED RENTALS | 2,717,596 | $248M | 0.2% | $99.92 | -12.9% | EQUITY US CM | 911363109 |
| MET | METLIFE INC. | 4,891,423 | $247M | 0.2% | $24.91 | +25.3% | EQUITY US CM | 59156R108 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,118,005 | $246M | 0.2% | $51.45 | +25.4% | EQUITY US CM | 14040H105 |
| HON | HONEYWELL INTERNATIONAL INC | 2,351,849 | $245M | 0.2% | $54.74 | +33.4% | EQUITY US CM | 438516106 |
| — | MONSANTO COMPANY | 2,171,476 | $244M | 0.2% | $105.37 | — | EQUITY US CM | 61166W101 |
| — | HEWLETT-PACKARD CO | 7,754,048 | $242M | 0.2% | $26.96 | — | EQUITY US CM | 428236103 |
| UPS | UPS | 2,452,310 | $238M | 0.2% | $56.86 | +22.0% | EQUITY US CM | 911312106 |
| TXN | TEXAS INSTRS INC | 4,100,152 | $234M | 0.2% | $27.43 | +52.2% | EQUITY US CM | 882508104 |
| MCK | MCKESSON CORPORATION COM USD0.01 | 1,020,141 | $231M | 0.2% | $121.40 | +68.3% | EQUITY US CM | 58155Q103 |
| — | DU PONT E I DE NEMOURS & CO | 3,221,103 | $230M | 0.2% | $54.86 | — | EQUITY US CM | 263534109 |
| KMB | KIMBERLY CLARK CORP | 2,141,474 | $229M | 0.2% | $66.16 | +15.4% | EQUITY US CM | 494368103 |
| KMI | KINDER MORGAN INC | 5,449,938 | $229M | 0.2% | $21.52 | +10.9% | EQUITY US CM | 49456B101 |
| EBAY | EBAY INC | 3,959,617 | $228M | 0.2% | $20.10 | +5.6% | EQUITY US CM | 278642103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,055,686 | $227M | 0.2% | $187.99 | +8.7% | EQUITY US CM | 008252108 |
| TAL | TAL EDUCATION GROUP ADR | 6,803,432 | $226M | 0.2% | $24.80 | — | ADR-EMG MKT | 874080104 |
| TRV | TRAVELERS COS INC | 2,068,893 | $224M | 0.2% | $67.97 | +23.5% | EQUITY US CM | 89417E109 |
| AME | AMETEK INC | 4,187,356 | $220M | 0.2% | $38.70 | +22.8% | EQUITY US CM | 031100100 |
| CMI | CUMMINS INC. | 1,570,630 | $218M | 0.2% | $82.99 | +26.3% | EQUITY US CM | 231021106 |
| — | PRAXAIR INC. | 1,802,201 | $218M | 0.2% | $123.44 | — | EQUITY US CM | 74005P104 |
| NOW | SERVICENOW INC | 2,761,366 | $218M | 0.2% | $8.98 | +64.1% | EQUITY US CM | 81762P102 |
| HAL | HALLIBURTON | 4,931,788 | $216M | 0.2% | $41.21 | -18.0% | EQUITY US CM | 406216101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,425,082 | $216M | 0.2% | $87.34 | +38.4% | EQUITY US CM | 22160K105 |
| SO | SOUTHERN CO | 4,844,711 | $215M | 0.2% | $26.71 | +12.1% | EQUITY US CM | 842587107 |
| LYB | LYONDELLBASELL INDU-CL A | 2,436,452 | $214M | 0.2% | $38.20 | +22.3% | NON US EQTY | N53745100 |
| — | AETNA INC. | 1,955,909 | $208M | 0.2% | $77.50 | — | EQUITY US CM | 00817Y108 |
| — | EMC CORPORATION | 7,938,405 | $203M | 0.2% | $24.14 | — | EQUITY US CM | 268648102 |
| YUM | YUM BRANDS INC. | 2,550,833 | $201M | 0.2% | $40.18 | +10.8% | EQUITY US CM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,315,472 | $198M | 0.2% | $46.98 | +44.5% | EQUITY US CM | 053015103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,066,591 | $196M | 0.2% | $46.43 | +27.5% | EQUITY US CM | 405217100 |
| NEE | NEXTERA ENERGY INC | 1,877,101 | $195M | 0.2% | $14.95 | +32.9% | EQUITY US CM | 65339F101 |
| LVS | LAS VEGAS SANDS | 3,547,587 | $195M | 0.2% | $41.72 | -2.4% | EQUITY US CM | 517834107 |
| TGT | TARGET CORPORATION | 2,354,976 | $193M | 0.2% | $47.29 | +18.4% | EQUITY US CM | 87612E106 |
| — | ALEXION PHARMACEUTICALS | 1,089,583 | $189M | 0.2% | $107.22 | — | EQUITY US CM | 015351109 |
| BWA | BORG WARNER INC | 3,097,767 | $187M | 0.2% | $44.07 | -1.9% | EQUITY US CM | 099724106 |
| — | VMWARE INC-CLASS A | 2,271,759 | $186M | 0.2% | $73.34 | — | EQUITY US CM | 928563402 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,774,292 | $185M | 0.2% | $43.33 | +133.9% | EQUITY US CM | 02043Q107 |
| — | DOW CHEMICAL | 3,821,480 | $183M | 0.2% | $32.17 | — | EQUITY US CM | 260543103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,216,692 | $178M | 0.2% | $42.12 | +19.8% | EQUITY US CM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 875,187 | $178M | 0.2% | $75.91 | +93.8% | EQUITY US CM | 539830109 |
| PSA | PUBLIC STORAGE | 899,226 | $177M | 0.2% | $99.59 | +29.9% | REST INV TS | 74460D109 |
| GIS | GENERAL MILLS INC COM USD0.10 | 3,125,527 | $177M | 0.2% | $32.20 | +13.8% | EQUITY US CM | 370334104 |
| — | BROADCOM CORP | 4,049,655 | $175M | 0.2% | $32.41 | — | EQUITY US CM | 111320107 |
| ALL | ALLSTATE CORP | 2,453,524 | $175M | 0.2% | $43.41 | +28.3% | EQUITY US CM | 020002101 |
| M | MACYS INC | 2,679,345 | $174M | 0.2% | $48.52 | +32.6% | EQUITY US CM | 55616P104 |
| D | DOMINION RESOURCES INC | 2,450,580 | $174M | 0.2% | $36.63 | +27.2% | EQUITY US CM | 25746U109 |
| MU | MICRON TECHNOLOGY | 6,342,773 | $172M | 0.2% | $11.77 | +147.8% | EQUITY US CM | 595112103 |
| — | KRAFT FOODS GROUP INC | 1,974,666 | $172M | 0.2% | $55.91 | — | EQUITY US CM | 50076Q106 |
| — | TWENTY-FIRST CENTURY FOX INC | 5,061,291 | $171M | 0.2% | $33.48 | — | EQUITY US CM | 90130A101 |
| HRL | HORMEL FOODS CORP | 3,007,120 | $171M | 0.2% | $15.77 | +34.2% | EQUITY US CM | 440452100 |
| — | INGERSOLL-RAND PLC USD 1 | 2,492,774 | $170M | 0.2% | $55.86 | — | EQUITY US CM | G47791101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,817,682 | $169M | 0.2% | $47.99 | +33.9% | EQUITY US CM | 693475105 |
| — | SYMANTEC CORP COM USD0.01 | 7,231,289 | $169M | 0.2% | $22.66 | — | EQUITY US CM | 871503108 |
| BNS | BANK OF NOVA SCOTIA NPV | 3,335,491 | $167M | 0.2% | $31.79 | -6.6% | EQUITY CA | 064149107 |
| FDX | FEDEX CORP | 995,462 | $165M | 0.2% | $87.73 | +68.5% | EQUITY US CM | 31428X106 |
| AMP | AMERIPRISE FINANCIAL | 1,257,862 | $165M | 0.2% | $79.04 | +32.4% | EQUITY US CM | 03076C106 |
| — | AON PLC | 1,704,106 | $164M | 0.2% | $74.27 | — | NON US EQTY | G0408V102 |
| NSC | NORFOLK SOUTHERN | 1,580,175 | $163M | 0.2% | $64.77 | +30.0% | EQUITY US CM | 655844108 |
| CAT | CATERPILLAR | 2,017,642 | $161M | 0.2% | $62.64 | +0.8% | EQUITY US CM | 149123101 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,285,419 | $160M | 0.2% | $69.72 | +52.0% | EQUITY US CM | 09061G101 |
| — | YAHOO INC | 3,568,643 | $159M | 0.2% | $26.80 | — | EQUITY US CM | 984332106 |
| AMAT | APPLIED MATERIALS | 7,010,654 | $158M | 0.2% | $13.91 | +50.5% | EQUITY US CM | 038222105 |
| EQR | EQUITY RESIDENTIAL | 2,018,261 | $157M | 0.2% | $31.58 | +43.4% | REST INV TS | 29476L107 |
| AMT | AMERICAN TOWER CORP-CL A | 1,666,307 | $157M | 0.2% | $59.80 | +24.8% | REST INV TS | 03027X100 |
| RL | RALPH LAUREN CORP | 1,186,630 | $156M | 0.2% | $137.39 | -13.2% | EQUITY US CM | 751212101 |
| CCI | CROWN CASTLE INTL CORP | 1,881,935 | $155M | 0.1% | $51.49 | +5.1% | REST INV TS | 22822V101 |
| — | ACE LTD ORD | 1,391,028 | $155M | 0.1% | $94.27 | — | NON US EQTY | H0023R105 |
| — | BLACKROCK INC | 423,180 | $155M | 0.1% | $266.14 | — | EQUITY US CM | 09247X101 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,579,110 | $151M | 0.1% | $90.21 | — | FUNDS EQUITY | 92206C730 |
| — | CIGNA CORP | 1,160,307 | $150M | 0.1% | $77.83 | — | EQUITY US CM | 125509109 |
| PSX | PHILLIPS 66 | 1,910,599 | $150M | 0.1% | $41.40 | +19.0% | EQUITY US CM | 718546104 |
| LNC | LINCOLN NATIONAL CORP IND | 2,583,945 | $148M | 0.1% | $27.02 | +39.4% | EQUITY US CM | 534187109 |
| EMR | EMERSON ELECTRIC US$0.05 | 2,619,699 | $148M | 0.1% | $41.18 | +5.4% | EQUITY US CM | 291011104 |
| — | HEALTH CARE REIT INC | 1,907,720 | $148M | 0.1% | $65.89 | — | REST INV TS | 42217K106 |
| BK | BANK OF NEW YORK MELLON CORP | 3,663,816 | $147M | 0.1% | $21.77 | +36.6% | EQUITY US CM | 064058100 |
| — | ROCK TENN COMPANY -CL A | 2,285,286 | $147M | 0.1% | $74.42 | — | EQUITY US CM | 772739207 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,089,481 | $146M | 0.1% | $26.73 | +29.4% | EQUITY US CM | 039483102 |
| YELP | YELP INC | 3,083,224 | $146M | 0.1% | $57.53 | -13.9% | EQUITY US CM | 985817105 |
| GD | GENERAL DYNAMICS CORP | 1,059,650 | $144M | 0.1% | $57.20 | +89.4% | EQUITY US CM | 369550108 |
| BAX | BAXTER INTERNATIONAL | 2,099,072 | $144M | 0.1% | $30.35 | +4.3% | EQUITY US CM | 071813109 |
| VLO | VALERO ENERGY CORP | 2,246,671 | $143M | 0.1% | $25.19 | +45.1% | EQUITY US CM | 91913Y100 |
| DAL | DELTA AIR LINES INC | 3,128,344 | $141M | 0.1% | $31.55 | +28.8% | EQUITY US CM | 247361702 |
| GLW | CORNING INC | 6,196,449 | $141M | 0.1% | $11.80 | +51.0% | EQUITY US CM | 219350105 |
| CAH | CARDINAL HEALTH INC NPV | 1,538,519 | $139M | 0.1% | $36.57 | +74.0% | EQUITY US CM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 966,914 | $139M | 0.1% | $81.51 | +45.4% | EQUITY US CM | 075887109 |
| — | CBS CORP | 2,275,884 | $138M | 0.1% | $52.26 | — | EQUITY US CM | 124857202 |
| RCL | ROYAL CARIBBEAN COM US$0.01 | 1,646,644 | $135M | 0.1% | $49.01 | +41.7% | EQUITY US CM | V7780T103 |
| — | MICHAEL KORS HOLDINGS LTD | 2,046,672 | $135M | 0.1% | $64.83 | — | NON US EQTY | G60754101 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,377,005 | $134M | 0.1% | $50.19 | +48.5% | EQUITY US CM | 452308109 |
| — | ANADARKO PETROLEUM CORPORATION | 1,613,078 | $134M | 0.1% | $87.03 | — | EQUITY US CM | 032511107 |
| DLR | DIGITAL REALTY TRUST INC | 2,016,250 | $133M | 0.1% | $36.58 | +26.0% | REST INV TS | 253868103 |
| — | DIRECTV | 1,560,985 | $133M | 0.1% | $62.58 | — | EQUITY US CM | 25490A309 |
| KR | KROGER CO | 1,723,911 | $132M | 0.1% | $14.44 | +100.2% | EQUITY US CM | 501044101 |
| FISV | FISERV INC | 1,659,831 | $132M | 0.1% | $28.80 | +32.4% | EQUITY US CM | 337738108 |
| AVB | AVALONBAY COMMUNITIES INC | 753,213 | $131M | 0.1% | $87.80 | +36.8% | REST INV TS | 053484101 |
| ADBE | ADOBE SYSTEMS | 1,750,371 | $129M | 0.1% | $44.68 | +66.9% | EQUITY US CM | 00724F101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 2,071,718 | $129M | 0.1% | $38.12 | +37.2% | EQUITY US CM | 192446102 |
| — | CHIMERIX INC | 3,402,263 | $128M | 0.1% | $32.29 | — | EQUITY US CM | 16934W106 |
| INTU | INTUIT INC | 1,307,319 | $127M | 0.1% | $57.60 | +47.8% | EQUITY US CM | 461202103 |
| COR | AMERISOURCEBERGEN CORP | 1,113,084 | $127M | 0.1% | $40.97 | +80.4% | EQUITY US CM | 03073E105 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,002,160 | $126M | 0.1% | $101.53 | — | EQUITY US CM | 50540R409 |
| — | HCP INC | 2,919,565 | $126M | 0.1% | $44.15 | — | REST INV TS | 40414L109 |
| MPC | MARATHON PETROLEUM | 1,229,686 | $126M | 0.1% | $27.87 | +23.4% | EQUITY US CM | 56585A102 |
| — | CHUBB CORP | 1,235,401 | $125M | 0.1% | $85.61 | — | EQUITY US CM | 171232101 |
| — | RAYTHEON CO | 1,140,604 | $125M | 0.1% | $68.83 | — | EQUITY US CM | 755111507 |
| AFL | AFLAC INC | 1,933,327 | $124M | 0.1% | $21.00 | +12.4% | EQUITY US CM | 001055102 |
| — | SPIRIT AIRLINES INC | 1,597,956 | $124M | 0.1% | $59.89 | — | EQUITY US CM | 848577102 |
| VTR | VENTAS INC | 1,689,045 | $123M | 0.1% | $48.35 | +10.5% | REST INV TS | 92276F100 |
| EXC | EXELON CORP | 3,661,120 | $123M | 0.1% | $15.23 | +10.5% | EQUITY US CM | 30161N101 |
| — | HESS CORP | 1,796,529 | $122M | 0.1% | $66.67 | — | EQUITY US CM | 42809H107 |
| PLD | PROLOGIS INC | 2,796,209 | $122M | 0.1% | $27.84 | +13.9% | REST INV TS | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 737,501 | $119M | 0.1% | $65.73 | +103.6% | EQUITY US CM | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,188,705 | $117M | 0.1% | $55.48 | +23.9% | EQUITY US CM | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 4,927,442 | $116M | 0.1% | $18.71 | — | ADR-EMG MKT | 874039100 |
| PCG | PG AND E CORP | 2,155,090 | $114M | 0.1% | $38.90 | +28.4% | EQUITY US CM | 69331C108 |
| BXP | BOSTON PROPERTIES INC | 812,730 | $114M | 0.1% | $65.01 | +39.3% | REST INV TS | 101121101 |
| WMB | WILLIAMSCOS | 2,250,685 | $114M | 0.1% | $18.95 | +31.7% | EQUITY US CM | 969457100 |
| TROW | T ROWE PRICE GROUP INC | 1,402,601 | $114M | 0.1% | $50.54 | +8.0% | EQUITY US CM | 74144T108 |
| INCY | INCYTE CORP | 1,230,955 | $113M | 0.1% | $40.04 | +106.5% | EQUITY US CM | 45337C102 |
| ED | CONSOL EDISON INC | 1,840,268 | $112M | 0.1% | $37.43 | +16.8% | EQUITY US CM | 209115104 |
| SCHW | CHARLES SCHWAB CORP | 3,656,564 | $111M | 0.1% | $16.98 | +49.6% | EQUITY US CM | 808513105 |
| — | CATALENT INC | 3,559,388 | $111M | 0.1% | $27.00 | — | EQUITY US CM | 148806102 |
| PAYX | PAYCHEX INC | 2,233,614 | $111M | 0.1% | $26.20 | +33.4% | EQUITY US CM | 704326107 |
| BMO | BANK OF MONTREAL NPV | 1,848,757 | $111M | 0.1% | $38.92 | +2.5% | EQUITY CA | 063671101 |
| — | JOHNSON CONTROLS | 2,193,362 | $111M | 0.1% | $36.71 | — | EQUITY US CM | 478366107 |
| WDC | WESTERN DIGITAL | 1,215,188 | $111M | 0.1% | $46.07 | +42.0% | EQUITY US CM | 958102105 |
| PH | PARKER HANNIFIN CORP | 927,152 | $110M | 0.1% | $88.13 | +14.9% | EQUITY US CM | 701094104 |
| TMUS | T-MOBILE US INC | 3,451,778 | $109M | 0.1% | $28.63 | +5.2% | EQUITY US CM | 872590104 |
| MRSH | MARSH & MC LENNAN | 1,936,489 | $109M | 0.1% | $32.81 | +42.3% | EQUITY US CM | 571748102 |
| AEP | AMERICAN ELECTRIC POWER | 1,927,395 | $108M | 0.1% | $31.02 | +30.1% | EQUITY US CM | 025537101 |
| PPG | PPG INDUSTRIES SECURITIES INC | 480,336 | $108M | 0.1% | $64.12 | +47.2% | EQUITY US CM | 693506107 |
| — | AVAGO TECHNOLOGIES LTD | 852,736 | $108M | 0.1% | $49.18 | — | NON US EQTY | Y0486S104 |
| CSX | CSX CORP | 3,228,799 | $107M | 0.1% | $6.80 | +42.7% | EQUITY US CM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 698,053 | $106M | 0.1% | $70.49 | +50.1% | EQUITY US CM | 009158106 |
| — | CATAMARAN CORP | 1,771,649 | $105M | 0.1% | $47.02 | — | NON US EQTY | 148887102 |
| ENB | ENBRIDGE INC | 2,171,976 | $105M | 0.1% | $23.97 | +8.9% | EQUITY CA | 29250N105 |
| VNO | VORNADO REALTY TRUST | 927,878 | $104M | 0.1% | $86.42 | — | REST INV TS | 929042109 |
| HUM | HUMANA INC | 575,642 | $102M | 0.1% | $76.01 | +90.9% | EQUITY US CM | 444859102 |
| ETN | EATON CORP PLC | 1,503,567 | $102M | 0.1% | $47.85 | +9.8% | NON US EQTY | G29183103 |
| DE | DEERE & CO | 1,159,866 | $102M | 0.1% | $68.17 | +7.1% | EQUITY US CM | 244199105 |
| STT | STATE STREET CORP | 1,373,230 | $101M | 0.1% | $45.06 | +22.5% | EQUITY US CM | 857477103 |
| — | TE CONNECTIVITY LTD | 1,400,930 | $100M | 0.1% | $47.92 | — | NON US EQTY | H84989104 |
| — | MEDIVATION INC | 777,269 | $100M | 0.1% | $62.06 | — | EQUITY US CM | 58501N101 |
| NTAP | NETAPP INC | 2,819,814 | $99.99M | 0.1% | $27.01 | +7.4% | EQUITY US CM | 64110D104 |
| CME | CME GROUP INC | 1,051,293 | $99.57M | 0.1% | $40.02 | +52.1% | EQUITY US CM | 12572Q105 |
| — | REYNOLDS AMERICAN INC | 1,439,745 | $99.21M | 0.1% | $49.74 | — | EQUITY US CM | 761713106 |
| AZO | AUTOZONE INC | 145,014 | $98.92M | 0.1% | $410.43 | +53.0% | EQUITY US CM | 053332102 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 330,304 | $97.85M | 0.1% | $153.36 | +28.7% | EQUITY US CM | 018581108 |
| IVZ | INVESCO LTD | 2,446,264 | $97.09M | 0.1% | $19.17 | +25.9% | NON US EQTY | G491BT108 |
| SRE | SEMPRA ENERGY | 889,572 | $96.98M | 0.1% | $29.31 | +33.6% | EQUITY US CM | 816851109 |
| FFIV | F5 NETWORKS INC | 842,957 | $96.89M | 0.1% | $104.49 | +12.6% | EQUITY US CM | 315616102 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,550,184 | $96.58M | 0.1% | $53.15 | — | ADR-EMG MKT | 881624209 |
| — | DISCOVER FINANCIAL SERVICES | 1,708,474 | $96.27M | 0.1% | $48.75 | — | EQUITY US CM | 254709108 |
| INFY | INFOSYS LTD SP ADR | 2,743,756 | $96.25M | 0.1% | $40.91 | — | ADR-EMG MKT | 456788108 |
| — | ACORDA THERAPEUTICS INC | 2,887,177 | $96.08M | 0.1% | $32.91 | — | EQUITY US CM | 00484M106 |
| SYY | SYSCO CORP | 2,546,168 | $96.07M | 0.1% | $24.95 | +18.4% | EQUITY US CM | 871829107 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,151,782 | $95.87M | 0.1% | $91.82 | — | ADR-EMG MKT | 01609W102 |
| — | GEN GROWTH PPTYS | 3,233,272 | $95.54M | 0.1% | $20.75 | — | REST INV TS | 370023103 |
| SYK | STRYKER CORP | 1,030,821 | $95.09M | 0.1% | $59.35 | +38.2% | EQUITY US CM | 863667101 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,268,327 | $95.09M | 0.1% | $22.79 | +25.1% | EQUITY US CM | 744573106 |
| — | SPECTRA ENERGY CORP | 2,627,255 | $95.03M | 0.1% | $34.91 | — | EQUITY US CM | 847560109 |
| — | IMPAX LABORATORIES INC | 2,021,931 | $94.77M | 0.1% | $20.42 | — | EQUITY US CM | 45256B101 |
| WM | WASTE MANAGEMENT INC | 1,746,382 | $94.71M | 0.1% | $30.96 | +38.8% | EQUITY US CM | 94106L109 |
| BBY | BEST BUY | 2,496,216 | $94.33M | 0.1% | $17.96 | +42.8% | EQUITY US CM | 086516101 |
| — | PRECISION CASTPARTS CORP | 448,632 | $94.21M | 0.1% | $226.74 | — | EQUITY US CM | 740189105 |
| PPL | PPL CORPORATION | 2,795,766 | $94.11M | 0.1% | $16.75 | +17.8% | EQUITY US CM | 69351T106 |
| HST | HOST HOTELS & RESORTS INC USD.01 | 4,656,661 | $93.97M | 0.1% | $11.00 | +30.4% | REST INV TS | 44107P104 |
| VFC | V F CORP | 1,232,819 | $92.84M | 0.1% | $51.49 | +34.4% | EQUITY US CM | 918204108 |
| — | BAKER HUGHES | 1,444,805 | $91.86M | 0.1% | $46.25 | — | EQUITY US CM | 057224107 |
| ROST | ROSS STORES INC | 867,500 | $91.4M | 0.1% | $28.88 | +54.0% | EQUITY US CM | 778296103 |
| — | CANADIAN PACIFIC RYS COM NPV | 499,158 | $91.2M | 0.1% | $151.63 | — | EQUITY CA | 13645T100 |
| — | NATIONAL OILWELL VARCO INC | 1,812,937 | $90.63M | 0.1% | $66.46 | — | EQUITY US CM | 637071101 |
| — | BB AND T CORP | 2,320,592 | $90.48M | 0.1% | $34.61 | — | EQUITY US CM | 054937107 |
| — | BARD C R INC | 540,657 | $90.48M | 0.1% | $123.69 | — | EQUITY US CM | 067383109 |
| VGK | VANGUARD MSCI EUROPE ETF | 1,629,052 | $88.33M | 0.1% | $54.66 | — | FUNDS EQUITY | 922042874 |
| — | CENTURYLINK INC | 2,539,832 | $87.75M | 0.1% | $34.78 | — | EQUITY US CM | 156700106 |
| CCL | CARNIVAL CORP | 1,800,180 | $86.12M | 0.1% | $29.24 | +31.8% | EQUITY US CM | 143658300 |
| EA | ELECTRONIC ARTS INC | 1,456,777 | $85.68M | 0.1% | $27.16 | +93.0% | EQUITY US CM | 285512109 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 1,174,105 | $85.12M | 0.1% | $22.30 | +0.4% | EQUITY CA | 136069101 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 2,755,786 | $84.47M | 0.1% | $9.66 | -6.1% | EQUITY CA | 136385101 |
| XEL | Xcel Energy Inc | 2,418,551 | $84.19M | 0.1% | $20.10 | +26.0% | EQUITY US CM | 98389B100 |
| DVN | DEVON ENERGY CORPORATION | 1,386,212 | $83.6M | 0.1% | $38.01 | +9.3% | EQUITY US CM | 25179M103 |
| FAST | FASTENAL CO USD0.01 | 1,983,743 | $82.2M | 0.1% | $8.43 | -4.0% | EQUITY US CM | 311900104 |
| ALKS | ALKERMES PLC ORD | 1,333,990 | $81.33M | 0.1% | $41.12 | +66.1% | NON US EQTY | G01767105 |
| IP | INTERNATIONAL PAPER CO | 1,460,903 | $81.07M | 0.1% | $26.15 | +25.2% | EQUITY US CM | 460146103 |
| CLX | CLOROX CO DEL | 731,970 | $80.8M | 0.1% | $61.51 | +30.0% | EQUITY US CM | 189054109 |
| — | WELLS FARGO CORP SER L CL A CONV | 65,850 | $80.34M | 0.1% | $1153.27 | — | CNVBD UTS US | 949746804 |
| — | APACHE CORP | 1,312,949 | $79.21M | 0.1% | $83.93 | — | EQUITY US CM | 037411105 |
| ORLY | O REILLY AUTOMOTIVE INC | 365,804 | $79.1M | 0.1% | $7.33 | +83.3% | EQUITY US CM | 67103H107 |
| — | PHARMACYCLICS INC | 305,781 | $78.27M | 0.1% | $90.95 | — | EQUITY US CM | 716933106 |
| OMC | OMNICOM GROUP INC. | 1,002,409 | $78.17M | 0.1% | $42.64 | +24.3% | EQUITY US CM | 681919106 |
| VRSK | VERISK ANALYTICS INC -CLASS A | 1,092,969 | $78.04M | 0.1% | $60.10 | +7.4% | EQUITY US CM | 92345Y106 |
| — | DELPHI AUTOMOTIVE | 978,500 | $78.03M | 0.1% | $54.50 | — | NON US EQTY | G27823106 |
| DG | DOLLAR GENERAL CORP | 1,028,207 | $77.51M | 0.1% | $45.29 | +35.8% | EQUITY US CM | 256677105 |
| PCAR | PACCAR INC | 1,227,291 | $77.49M | 0.1% | $22.37 | +26.1% | EQUITY US CM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP | 540,675 | $77.03M | 0.1% | $12.78 | +75.5% | EQUITY US CM | 28176E108 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,539,773 | $76.69M | 0.1% | $48.47 | — | NON US EQTY | G5480U120 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,829,003 | $76.49M | 0.1% | $24.08 | +35.1% | EQUITY US CM | 416515104 |
| FMX | FOMENTO ECO MEXICO ADR (FEMSA) | 812,900 | $76.01M | 0.1% | $102.99 | — | ADR-EMG MKT | 344419106 |
| — | GOLDCORP INC COM NPV | 4,155,943 | $75.21M | 0.1% | $24.45 | — | EQUITY CA | 380956409 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,103,588 | $75.11M | 0.1% | $35.62 | +52.2% | EQUITY US CM | 31620M106 |
| BIO | BIO RAD LABORATORIES INC. | 553,803 | $74.86M | 0.1% | $117.80 | +5.2% | EQUITY US CM | 090572207 |
| — | TYCO INTERNATIONAL PLC | 1,737,345 | $74.81M | 0.1% | $43.86 | — | NON US EQTY | G91442106 |
| EIX | EDISON INTERNATIONAL | 1,197,216 | $74.79M | 0.1% | $31.33 | +35.8% | EQUITY US CM | 281020107 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,448,929 | $74.77M | 0.1% | $24.57 | — | EQUITY US CM | 42805T105 |
| — | CONCHO RESOURCES INC | 643,463 | $74.59M | 0.1% | $88.10 | — | EQUITY US CM | 20605P101 |
| — | PIONEER NATURAL | 456,139 | $74.58M | 0.1% | $154.88 | — | EQUITY US CM | 723787107 |
| KSS | KOHLS CORP | 952,616 | $74.54M | 0.1% | $51.37 | +32.5% | EQUITY US CM | 500255104 |
| — | WISCONSIN ENERGY CORP | 1,502,472 | $74.37M | 0.1% | $42.56 | — | EQUITY US CM | 976657106 |
| NFLX | NETFLIX INC. | 178,137 | $74.23M | 0.1% | $3.51 | +72.7% | EQUITY US CM | 64110L106 |
| ZTS | ZOETIS INC | 1,595,252 | $73.84M | 0.1% | $29.32 | +41.3% | EQUITY US CM | 98978V103 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 1,376,324 | $73.61M | 0.1% | $37.71 | — | EQUITY CA | 112585104 |
| — | L BRANDS INC | 778,881 | $73.44M | 0.1% | $50.02 | — | EQUITY US CM | 501797104 |
| BSX | BOSTON SCIENTIFIC | 4,115,769 | $73.06M | 0.1% | $8.95 | +76.6% | EQUITY US CM | 101137107 |
| EMB | ISHARES JP MORGAN EM BD FD | 647,659 | $72.62M | 0.1% | $114.16 | — | FUNDS FIXINC | 464288281 |
| — | SUNTRUST BANKS | 1,763,945 | $72.48M | 0.1% | $31.83 | — | EQUITY US CM | 867914103 |
| ETR | ENTERGY CORP | 934,057 | $72.38M | 0.1% | $21.39 | +24.5% | EQUITY US CM | 29364G103 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,877,273 | $71.99M | 0.1% | $31.62 | — | EQUITY US CM | 29413U103 |
| ADI | ANALOG DEVICES INC | 1,129,752 | $71.17M | 0.1% | $35.90 | +26.6% | EQUITY US CM | 032654105 |
| SNA | SNAP ON INC | 482,298 | $70.93M | 0.1% | $102.59 | +6.7% | EQUITY US CM | 833034101 |
| — | SANDISK CORP | 70,400,000 | $70.85M | 0.1% | $1.11 | — | CORP BOND US | 80004CAF8 |
| BEN | FRANKLIN RESOURCES | 1,364,966 | $70.05M | 0.1% | $29.62 | +9.0% | EQUITY US CM | 354613101 |
| UGI | UGI CORP | 2,129,553 | $69.4M | 0.1% | $31.12 | +12.7% | EQUITY US CM | 902681105 |
| — | KELLOGG | 1,051,313 | $69.33M | 0.1% | $38.88 | +7.3% | EQUITY US CM | 487836108 |
| CF | CF INDUSTRIES HOLDINGS INC | 243,803 | $69.16M | 0.1% | $27.35 | +60.9% | EQUITY US CM | 125269100 |
| — | CERNER CORP | 940,486 | $68.9M | 0.1% | $71.26 | — | EQUITY US CM | 156782104 |
| ESS | ESSEX PROPERTY TRUST | 298,687 | $68.67M | 0.1% | $117.77 | +35.2% | REST INV TS | 297178105 |
| FCX | FREEPORT-MCMORAN INC | 3,592,925 | $68.09M | 0.1% | $31.54 | -44.1% | EQUITY US CM | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 1,017,460 | $67.83M | 0.1% | $49.06 | +13.0% | EQUITY US CM | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 877,903 | $67.47M | 0.1% | $49.47 | +16.4% | EQUITY US CM | 74834L100 |
| VWO | VANGUARD FTSE EMERGING MKTS | 1,642,129 | $67.11M | 0.1% | $39.88 | — | FUNDS EQUITY | 922042858 |
| NEM | NEWMONT MNG CORP | 3,086,912 | $67.02M | 0.1% | $23.97 | -23.8% | EQUITY US CM | 651639106 |
| GAP | GAP INC | 1,538,782 | $66.68M | 0.1% | $26.55 | +7.3% | EQUITY US CM | 364760108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,463,985 | $66.38M | 0.1% | $40.44 | — | NON US EQTY | M51363113 |
| — | BLUEBIRD BIO INC | 547,795 | $66.16M | 0.1% | $49.22 | — | EQUITY US CM | 09609G100 |
| WDAY | WORKDAY INC COM USD0.001 | 781,607 | $65.97M | 0.1% | $84.85 | -0.3% | EQUITY US CM | 98138H101 |
| APH | AMPHENOL CORP NEW | 1,117,119 | $65.83M | 0.1% | $10.20 | +23.7% | EQUITY US CM | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,864 | $65.61M | 0.1% | $8.00 | +70.6% | EQUITY US CM | 169656105 |
| — | MONSTER BEVERAGE CORP | 472,710 | $65.42M | 0.1% | $60.88 | — | EQUITY US CM | 611740101 |
| BWX | SPDR BCLYS CAP INTL TSY BND FND | 1,229,531 | $65.31M | 0.1% | $57.34 | — | FUNDS FIXINC | 78464A516 |
| — | BED BATH & BEYOND INC | 844,674 | $64.85M | 0.1% | $70.18 | — | EQUITY US CM | 075896100 |
| — | STERICYCLE INC | 459,512 | $64.53M | 0.1% | $114.60 | — | EQUITY US CM | 858912108 |
| — | SEAGATE TECHNOLOGY USD0.00001 | 1,233,858 | $64.2M | 0.1% | $47.74 | — | EQUITY US CM | G7945M107 |
| — | DR PEPPER SNAPPLE GROUP | 817,364 | $64.15M | 0.1% | $49.67 | — | EQUITY US CM | 26138E109 |
| CHD | CHURCH AND DWIGHT COMPANY INC. | 750,623 | $64.12M | 0.1% | $27.18 | +32.6% | EQUITY US CM | 171340102 |
| — | FEDERAL REALTY INVESTMENT TRUST | 434,090 | $63.9M | 0.1% | $107.60 | — | REST INV TS | 313747206 |
| HSY | THE HERSHEY COMPANY | 632,948 | $63.87M | 0.1% | $67.96 | +18.4% | EQUITY US CM | 427866108 |
| — | MARATHON OIL CORP | 2,445,973 | $63.86M | 0.1% | $34.79 | — | EQUITY US CM | 565849106 |
| — | CEMEX SAB DE CV | 53,960,000 | $63.69M | 0.1% | $1.30 | — | CONV BD US | 151290BC6 |
| IBN | ICICI SPON ADR | 6,127,225 | $63.48M | 0.1% | $18.79 | — | ADR-EMG MKT | 45104G104 |
| — | ST JUDE MEDICAL | 969,642 | $63.41M | 0.1% | $46.48 | — | EQUITY US CM | 790849103 |
| — | CA INC | 1,944,614 | $63.41M | 0.1% | $28.80 | — | EQUITY US CM | 12673P105 |
| — | ARES CAPITAL CORP | 60,950,000 | $63.22M | 0.1% | $1.09 | — | CONV BD US | 04010LAB9 |
| SYF | SYNCHRONY FINANCIAL | 2,078,350 | $63.08M | 0.1% | $22.47 | +10.8% | EQUITY US CM | 87165B103 |
| — | XEROX CORP | 4,908,187 | $63.07M | 0.1% | $9.87 | — | EQUITY US CM | 984121103 |
| — | LORILLARD INC | 964,605 | $63.04M | 0.1% | $44.09 | — | EQUITY US CM | 544147101 |
| GPC | GENUINE PARTS CO | 675,112 | $62.91M | 0.1% | $57.02 | +23.5% | EQUITY US CM | 372460105 |
| JBL | JABIL CIRCUIT | 2,690,218 | $62.9M | 0.1% | $17.70 | +12.4% | EQUITY US CM | 466313103 |
| VECO | VEECO INSTRUMENTS INC | 2,058,405 | $62.88M | 0.1% | $37.96 | -17.6% | EQUITY US CM | 922417100 |
| — | COMCAST SPECIAL CLASS A COMMON | 1,121,353 | $62.87M | 0.1% | $39.67 | — | EQUITY US CM | 20030N200 |
| — | MEAD JOHNSON NUTRITION CO | 624,601 | $62.79M | 0.1% | $80.22 | — | EQUITY US CM | 582839106 |
| — | INTEL CORP | 39,550,000 | $62.5M | 0.1% | $1.33 | — | CONV BD US | 458140AF7 |
| WY | WEYERHAEUSER | 1,884,104 | $62.46M | 0.1% | $18.80 | +21.6% | REST INV TS | 962166104 |
| HSIC | HENRY SCHEIN CORP | 445,663 | $62.22M | 0.1% | $43.71 | +25.6% | EQUITY US CM | 806407102 |
| MOS | MOSAIC CO/THE | 1,349,695 | $62.17M | 0.1% | $43.22 | -9.2% | EQUITY US CM | 61945C103 |
| — | GANNETT INC | 1,673,444 | $62.05M | 0.1% | $31.73 | — | EQUITY US CM | 364730101 |
| — | SAN DISK CORP | 972,389 | $61.86M | 0.1% | $63.55 | — | EQUITY US CM | 80004C101 |
| ILMN | ILLUMINA INC | 333,230 | $61.86M | 0.1% | $76.76 | +145.4% | EQUITY US CM | 452327109 |
| NXPI | NXP SEMICONDUCTORS | 615,240 | $61.74M | 0.1% | $26.01 | +200.9% | NON US EQTY | N6596X109 |
| GWW | GRAINGER W W INC | 261,193 | $61.59M | 0.1% | $203.36 | -1.7% | EQUITY US CM | 384802104 |
| MCO | MOODYS CORP US$0.01 | 589,046 | $61.14M | 0.1% | $54.81 | +57.9% | EQUITY US CM | 615369105 |
| ES | EVERSOURCE ENERGY | 1,209,667 | $61.11M | 0.1% | $36.21 | 0.0% | EQUITY US CM | 30040W108 |
| DLTR | DOLLAR TREE INC | 751,412 | $60.97M | 0.1% | $50.05 | +51.7% | EQUITY US CM | 256746108 |
| — | RITE AID CORP | 6,986,898 | $60.72M | 0.1% | $6.41 | — | EQUITY US CM | 767754104 |
| — | WHOLE FOODS MARKET INC | 1,161,815 | $60.51M | 0.1% | $50.72 | — | EQUITY US CM | 966837106 |
| WU | WESTERN UNION CO | 2,907,225 | $60.5M | 0.1% | $17.13 | — | EQUITY US CM | 959802109 |
| NTES | NETEASE INC-ADR | 572,000 | $60.23M | 0.1% | $84.50 | — | ADR-EMG MKT | 64110W102 |
| MDU | MDU RES GROUP INC | 2,790,520 | $59.55M | 0.1% | $6.82 | -11.0% | EQUITY US CM | 552690109 |
| SPY | SPDR S&P 500 ETF TRUST | 287,665 | $59.38M | 0.1% | $171.06 | — | FUNDS EQUITY | 78462F103 |
| FE | FIRSTENERGY INC | 1,692,105 | $59.33M | 0.1% | $23.83 | -0.3% | EQUITY US CM | 337932107 |
| WHR | WHIRLPOOL CORP | 292,896 | $59.18M | 0.1% | $130.85 | +55.2% | EQUITY US CM | 963320106 |
| MAR | MARRIOTT INTL COM US0.01 CLASS A | 733,093 | $58.88M | 0.1% | $37.65 | +90.2% | EQUITY US CM | 571903202 |
| ITUB | ITAU UNIBANCO HOLD ADR | 5,317,034 | $58.81M | 0.1% | $12.99 | — | ADR-EMG MKT | 465562106 |
| — | COACH INC. | 1,417,487 | $58.73M | 0.1% | $52.14 | — | EQUITY US CM | 189754104 |
| — | ALCOA INC | 4,542,806 | $58.69M | 0.1% | $8.95 | — | EQUITY US CM | 013817101 |
| ROK | ROCKWELL AUTOMATION COM U$1 | 505,474 | $58.63M | 0.1% | $72.72 | +24.8% | EQUITY US CM | 773903109 |
| — | SL GREEN REALTY | 455,503 | $58.48M | 0.1% | $93.39 | — | REST INV TS | 78440X101 |
| — | NOBLE ENERGY INC | 1,193,920 | $58.38M | 0.1% | $61.98 | — | EQUITY US CM | 655044105 |
| — | ISIS PHARMACEUTICALS INC. | 913,980 | $58.19M | 0.1% | $41.27 | — | EQUITY US CM | 464330109 |
| — | SBA COMMUNICATIONS CORP. | 495,350 | $58.01M | 0.1% | $84.96 | — | EQUITY US CM | 78388J106 |
| MAC | MACERICH CO | 685,224 | $57.78M | 0.1% | $63.38 | — | REST INV TS | 554382101 |
| — | YANDEX NV | 70,162,000 | $57.76M | 0.1% | $0.82 | — | CONV BD US | 98474TAB3 |
| KIM | KIMCO REALTY COM USD0.01 | 2,137,683 | $57.4M | 0.1% | $12.96 | +22.5% | REST INV TS | 49446R109 |
| — | LIBERTY INTERACTIVE LLC | 41,000,000 | $57.26M | 0.1% | $1.34 | — | CONV BD US | 530610AC8 |
| — | TESORO CORP. | 624,764 | $57.04M | 0.1% | $58.91 | — | EQUITY US CM | 881609101 |
| — | SIGMA ALDRICH CORP | 410,969 | $56.82M | 0.1% | $83.19 | — | EQUITY US CM | 826552101 |
| NUE | NUCOR | 1,193,173 | $56.71M | 0.1% | $33.52 | +7.2% | EQUITY US CM | 670346105 |
| NVDA | NVIDIA | 2,701,086 | $56.52M | 0.1% | $0.37 | +37.1% | EQUITY US CM | 67066G104 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,816,880 | $55.99M | 0.1% | $31.21 | +2.3% | EQUITY CA | 866796105 |
| — | COMPUTER SCIENCES CORP | 854,002 | $55.75M | 0.1% | $49.96 | — | EQUITY US CM | 205363104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 682,764 | $55.5M | 0.1% | $61.59 | +24.6% | EQUITY US CM | 23918K108 |
| — | HOSPIRA INC | 627,477 | $55.12M | 0.1% | $38.73 | — | EQUITY US CM | 441060100 |
| FITB | FIFTH THIRD BANCORP | 2,910,623 | $54.87M | 0.1% | $11.75 | +10.3% | EQUITY US CM | 316773100 |
| BBD | BCO BRADESCO SA ADR**** | 5,881,397 | $54.58M | 0.1% | $12.52 | — | ADR-EMG MKT | 059460303 |
| DTE | DTE ENERGY | 672,266 | $54.25M | 0.1% | $39.24 | +26.9% | EQUITY US CM | 233331107 |
| CHRW | CH ROBINSON WORLDWIDE INC. | 737,296 | $53.98M | 0.1% | $43.29 | +30.4% | EQUITY US CM | 12541W209 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 459,595 | $53.96M | 0.1% | $63.21 | +37.6% | EQUITY US CM | 459506101 |
| LEN | LENNAR CORP CLASS A | 1,040,487 | $53.91M | 0.1% | $34.15 | +21.0% | EQUITY US CM | 526057104 |
| — | CITRIX SYSTEMS | 837,453 | $53.49M | 0.1% | $61.88 | — | EQUITY US CM | 177376100 |
| MTB | M & T BANK CORP | 419,997 | $53.34M | 0.1% | $74.89 | +19.2% | EQUITY US CM | 55261F104 |
| — | VARIAN MEDICAL SYSTEMS INC | 564,581 | $53.12M | 0.1% | $73.37 | — | EQUITY US CM | 92220P105 |
| NI | NISOURCE INC | 1,202,364 | $53.1M | 0.1% | $8.30 | +44.7% | EQUITY US CM | 65473P105 |
| ROP | ROPER INDUSTRIES INC | 306,232 | $52.67M | 0.1% | $115.27 | +31.6% | EQUITY US CM | 776696106 |
| EG | EVEREST RE GROUP LTD USD0.01 | 300,387 | $52.27M | 0.1% | $106.11 | +31.5% | EQUITY US CM | G3223R108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 675,537 | $52.09M | 0.1% | $28.08 | +7.5% | EQUITY US CM | 579780206 |
| — | RED HAT INC | 683,787 | $51.8M | 0.0% | $49.64 | — | EQUITY US CM | 756577102 |
| — | 58.COM INC ADR | 969,421 | $51.26M | 0.0% | $47.38 | — | ADR-EMG MKT | 31680Q104 |
| SWK | STANLEY BLACK & DECKER INC | 533,670 | $50.89M | 0.0% | $57.85 | +25.4% | EQUITY US CM | 854502101 |
| CAG | CONAGRA FOODS INC. | 1,383,002 | $50.52M | 0.0% | $17.52 | +8.4% | EQUITY US CM | 205887102 |
| — | TWITTER INC | 1,007,519 | $50.46M | 0.0% | $46.21 | — | EQUITY US CM | 90184L102 |
| — | JUNIPER NETWORKS | 2,234,544 | $50.46M | 0.0% | $20.85 | — | EQUITY US CM | 48203R104 |
| — | AMERICAN REALTY CAPITAL PROPER | 5,121,045 | $50.44M | 0.0% | $12.72 | — | REST INV TS | 02917T104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 980,560 | $50.37M | 0.0% | $25.06 | +34.4% | EQUITY US CM | 74251V102 |
| NTRS | NORTHERN TRUST CORP | 722,668 | $50.33M | 0.0% | $41.13 | +24.3% | EQUITY US CM | 665859104 |
| AAL | AMERICAN AIRLINES GROUP INC | 939,524 | $49.59M | 0.0% | $41.30 | +16.6% | EQUITY US CM | 02376R102 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,024,193 | $49.35M | 0.0% | $33.88 | +18.0% | EQUITY US CM | 302130109 |
| RSG | REPUBLIC SERVICES | 1,214,727 | $49.27M | 0.0% | $26.53 | +26.2% | EQUITY US CM | 760759100 |
| RF | REGIONS FINANCIAL CORP. | 5,201,099 | $49.15M | 0.0% | $5.97 | +8.3% | EQUITY US CM | 7591EP100 |
| STZ | CONSTELLATION BRANDS | 420,815 | $48.9M | 0.0% | $48.62 | +98.1% | EQUITY US CM | 21036P108 |
| KMX | CARMAX INC | 706,773 | $48.77M | 0.0% | $45.65 | +42.8% | EQUITY US CM | 143130102 |
| — | LAM RESEARCH CORP | 693,775 | $48.73M | 0.0% | $47.86 | — | EQUITY US CM | 512807108 |
| — | STAPLES INC | 2,988,107 | $48.66M | 0.0% | $14.75 | — | EQUITY US CM | 855030102 |
| LUV | SOUTHWEST AIRLINES | 1,098,438 | $48.66M | 0.0% | $14.23 | +171.3% | EQUITY US CM | 844741108 |
| — | COCA-COLA ENTERPRISES | 1,095,027 | $48.4M | 0.0% | $36.91 | — | EQUITY US CM | 19122T109 |
| PGR | PROGRESSIVE CORP | 1,773,702 | $48.24M | 0.0% | $17.07 | +14.3% | EQUITY US CM | 743315103 |
| — | COLFAX CORP | 1,008,907 | $48.16M | 0.0% | $51.89 | — | EQUITY US CM | 194014106 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,178,431 | $48.03M | 0.0% | $17.69 | — | NON US EQTY | G3727Q101 |
| — | XL GROUP PLC | 1,301,657 | $47.9M | 0.0% | $30.94 | — | NON US EQTY | G98290102 |
| EXPE | EXPEDIA INC | 507,890 | $47.81M | 0.0% | $62.07 | +34.9% | EQUITY US CM | 30212P303 |
| — | STARWOOD HOTELS AND RESORTS | 572,436 | $47.8M | 0.0% | $63.76 | — | EQUITY US CM | 85590A401 |
| O | REALTY INCOME CORP | 924,497 | $47.7M | 0.0% | $25.24 | +19.2% | REST INV TS | 756109104 |
| SJM | SMUCKER (JM) CO COM NPV | 410,002 | $47.45M | 0.0% | $70.91 | +12.0% | EQUITY US CM | 832696405 |
| ADSK | AUTODESK INC US$0.01 | 801,755 | $47.01M | 0.0% | $39.41 | +50.3% | EQUITY US CM | 052769106 |
| — | LINEAR TECHNOLOGY CORP | 989,829 | $46.32M | 0.0% | $40.64 | — | EQUITY US CM | 535678106 |
| CPB | CAMPBELL SOUP COMPANY | 983,013 | $45.76M | 0.0% | $30.89 | +6.7% | EQUITY US CM | 134429109 |
| VOYA | VOYA FINANCIAL INC | 1,056,233 | $45.53M | 0.0% | $34.97 | +7.8% | EQUITY US CM | 929089100 |
| — | ANNALY CAPITAL MGMT | 45,300,000 | $45.46M | 0.0% | $1.01 | — | CONV BD US | 035710AB8 |
| PVH | PVH CORP | 425,369 | $45.33M | 0.0% | $111.96 | -4.8% | EQUITY US CM | 693656100 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 370,685 | $45.12M | 0.0% | $120.20 | — | FUNDS FIXINC | 464287242 |
| — | AMERICAN REALTY CAP PROP | 45,900,000 | $44.97M | 0.0% | $1.03 | — | CONV BD US | 02917TAB0 |
| — | PRICELINE GROUP INC/THE | 33,300,000 | $44.86M | 0.0% | $1.38 | — | CONV BD US | 741503AQ9 |
| L | LOEWS CORP | 1,096,696 | $44.78M | 0.0% | $42.04 | -8.6% | EQUITY US CM | 540424108 |
| TDC | TERADATA CORP | 1,010,069 | $44.59M | 0.0% | $50.91 | -14.1% | EQUITY US CM | 88076W103 |
| — | MALLINCKRODT PLC | 351,297 | $44.49M | 0.0% | $66.05 | — | NON US EQTY | G5785G107 |
| — | NOBLE CORP PLC | 3,080,543 | $43.99M | 0.0% | $36.42 | — | NON US EQTY | G65431101 |
| AKAM | AKAMAI | 618,674 | $43.95M | 0.0% | $44.32 | +49.1% | EQUITY US CM | 00971T101 |
| — | PARTNERRE LTD COM | 384,263 | $43.93M | 0.0% | $98.33 | — | EQUITY US CM | G6852T105 |
| — | CTRIP.COM INTER LTD. | 42,030,000 | $43.93M | 0.0% | $0.98 | — | CONV BD US | 22943FAD2 |
| BALL | BALL CORP | 621,592 | $43.91M | 0.0% | $22.23 | +39.3% | EQUITY US CM | 058498106 |
| — | ENDO INTERNATIONAL PLC | 487,885 | $43.76M | 0.0% | $75.77 | — | NON US EQTY | G30401106 |
| CTRA | CABOT OIL & GAS CORP | 1,480,931 | $43.73M | 0.0% | $24.86 | -17.3% | EQUITY US CM | 127097103 |
| PNR | PENTAIR PLC | 694,452 | $43.67M | 0.0% | $41.59 | -13.0% | NON US EQTY | G7S00T104 |
| AEE | AMEREN CORP | 1,034,349 | $43.65M | 0.0% | $24.23 | +28.8% | EQUITY US CM | 023608102 |
| EQT | EQT CORP NPV | 526,044 | $43.59M | 0.0% | $40.48 | -3.8% | EQUITY US CM | 26884L109 |
| A | AGILENT TECHNOLOGIES INC | 1,047,314 | $43.52M | 0.0% | $28.81 | +28.5% | EQUITY US CM | 00846U101 |
| — | LEVEL 3 COMM INC | 805,259 | $43.36M | 0.0% | $36.66 | — | EQUITY US CM | 52729N308 |
| — | KEURIG GREEN MOUNTAIN INC | 387,557 | $43.3M | 0.0% | $105.91 | — | EQUITY US CM | 49271M100 |
| — | PDC ENERGY INC | 800,941 | $43.28M | 0.0% | $61.25 | — | EQUITY US CM | 69327R101 |
| — | SPIRIT REALTY CAPITAL IN | 43,200,000 | $43.17M | 0.0% | $1.00 | — | CONV BD US | 84860WAB8 |
| — | XILINX INC | 29,150,000 | $43.07M | 0.0% | $1.49 | — | CONV BD US | 983919AF8 |
| DOV | DOVER CORP | 623,177 | $43.07M | 0.0% | $40.96 | +15.9% | EQUITY US CM | 260003108 |
| FLR | FLUOR CORP | 752,880 | $43.03M | 0.0% | $57.07 | -10.5% | EQUITY US CM | 343412102 |
| LNG | CHENIERE ENERGY INC | 554,514 | $42.92M | 0.0% | $34.08 | +118.9% | EQUITY US CM | 16411R208 |
| CMS | CMS ENERGY CORP | 1,223,082 | $42.7M | 0.0% | $19.68 | +30.3% | EQUITY US CM | 125896100 |
| — | WELLPOINT INC | 20,600,000 | $42.68M | 0.0% | $2.07 | — | CORP BOND US | 94973VBG1 |
| — | COBALT INTL ENERGY INC | 57,100,000 | $42.5M | 0.0% | $0.93 | — | CONV BD US | 19075FAB2 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 1,439,700 | $42.38M | 0.0% | $28.43 | — | ADR-EMG MKT | 92763W103 |
| SBNY | SIGNATURE BANK | 323,788 | $41.96M | 0.0% | $121.94 | — | EQUITY US CM | 82669G104 |
| CMA | COMERICA | 923,326 | $41.67M | 0.0% | $25.26 | +17.7% | EQUITY US CM | 200340107 |
| — | JOY GLOBAL INC | 1,060,982 | $41.57M | 0.0% | $46.65 | — | EQUITY US CM | 481165108 |
| UAA | UNDER ARMOUR INC | 514,418 | $41.54M | 0.0% | $23.37 | +57.4% | EQUITY US CM | 904311107 |
| — | PDL BIOPHARMA INC | 43,550,000 | $41.51M | 0.0% | $1.04 | — | CONV BD US | 69329YAF1 |
| SCCO | SOUTHERN COPPER CORP | 1,419,024 | $41.41M | 0.0% | $20.24 | -6.8% | EQUITY US CM | 84265V105 |
| TSLA | TESLA MOTORS INC | 217,486 | $41.06M | 0.0% | $9.91 | +36.2% | EQUITY US CM | 88160R101 |
| EQIX | EQUINIX INC | 176,200 | $41.03M | 0.0% | $175.23 | 0.0% | REST INV TS | 29444U700 |
| — | GILEAD SCIENCES INC | 9,405,000 | $40.66M | 0.0% | $2.40 | — | CONV BD US | 375558AP8 |
| HOG | HARLEY DAVIDSON INC | 668,734 | $40.62M | 0.0% | $55.93 | +12.4% | EQUITY US CM | 412822108 |
| — | SEATTLE GENETICS INC | 1,146,593 | $40.53M | 0.0% | $35.40 | — | EQUITY US CM | 812578102 |
| — | ROCKWELL COLLINS INC. | 419,204 | $40.47M | 0.0% | $64.58 | — | EQUITY US CM | 774341101 |
| KEY | KEYCORP | 2,857,178 | $40.46M | 0.0% | $6.61 | +35.4% | EQUITY US CM | 493267108 |
| — | CALPINE CORP | 1,767,047 | $40.41M | 0.0% | $21.67 | — | EQUITY US CM | 131347304 |
| — | LAM RESEARCH CORP | 31,150,000 | $40.34M | 0.0% | $1.40 | — | CONV BD US | 512807AL2 |
| — | LIBERTY MEDIA CORP | 40,250,000 | $40.29M | 0.0% | $0.99 | — | CONV BD US | 531229AB8 |
| ACGL | ARCH CAPITAL GROUP LTD | 652,897 | $40.22M | 0.0% | $17.12 | +11.2% | EQUITY US CM | G0450A105 |
| WAT | WATERS CORPORATION | 321,817 | $40.01M | 0.0% | $98.62 | +21.0% | EQUITY US CM | 941848103 |
| — | NORDSTROM INC | 493,416 | $39.63M | 0.0% | $60.47 | — | EQUITY US CM | 655664100 |
| CBRE | CBRE GROUP INC | 1,022,609 | $39.58M | 0.0% | $24.77 | +39.2% | EQUITY US CM | 12504L109 |
| GME | GAMESTOP CORP | 1,031,652 | $39.16M | 0.0% | $7.16 | -2.0% | EQUITY US CM | 36467W109 |
| — | XILINX INC | 925,198 | $39.14M | 0.0% | $40.35 | — | EQUITY US CM | 983919101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 165,100 | $38.98M | 0.0% | $86.26 | +147.8% | EQUITY US CM | 74587V107 |
| — | NVIDIA CORP | 33,000,000 | $38.92M | 0.0% | $1.14 | — | CONV BD US | 67066GAC8 |
| — | ICONIX BRAND GROUP INC | 32,700,000 | $38.78M | 0.0% | $1.26 | — | CONV BD US | 451055AF4 |
| INGR | INGREDION INC | 495,811 | $38.58M | 0.0% | $80.13 | +2.1% | EQUITY US CM | 457187102 |
| — | ROYAL GOLD INC | 37,440,000 | $38.51M | 0.0% | $0.96 | — | CONV BD US | 780287AA6 |
| — | ANNALY MORTGAGE MANAGEMENT INC. | 3,699,113 | $38.47M | 0.0% | $12.10 | — | REST INV TS | 035710409 |
| AVY | AVERY DENNISON CORP. | 725,767 | $38.4M | 0.0% | $37.39 | +15.2% | EQUITY US CM | 053611109 |
| — | COBALT INTL ENERGY | 4,062,721 | $38.23M | 0.0% | $12.57 | — | EQUITY US CM | 19075F106 |
| — | BUNGE LIMITED COM | 464,057 | $38.22M | 0.0% | $73.47 | — | EQUITY US CM | G16962105 |
| — | DISH NETWORK CORPORATION | 544,421 | $38.14M | 0.0% | $44.22 | — | EQUITY US CM | 25470M109 |
| WRB | WR BERKLEY CORP | 754,690 | $38.12M | 0.0% | $9.95 | +17.9% | EQUITY US CM | 084423102 |
| SNPS | SYNOPSYS INC. | 822,374 | $38.09M | 0.0% | $36.15 | +23.9% | EQUITY US CM | 871607107 |
| — | ACTIVISION BLIZZARD INC | 1,671,641 | $37.99M | 0.0% | $16.23 | — | EQUITY US CM | 00507V109 |
| — | AGRIUM INC NPV | 362,511 | $37.78M | 0.0% | $87.02 | — | EQUITY CA | 008916108 |
| UDR | UDR INC | 1,101,548 | $37.49M | 0.0% | $15.92 | +40.9% | REST INV TS | 902653104 |
| — | TORCHMARK CORP | 680,402 | $37.37M | 0.0% | $62.81 | — | EQUITY US CM | 891027104 |
| TECK | TECK RESOURCES LTD CLASS B | 2,708,613 | $37.17M | 0.0% | $23.74 | -40.7% | EQUITY CA | 878742204 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 372,490 | $37.15M | 0.0% | $92.07 | +8.6% | NON US EQTY | G7496G103 |
| — | HANESBRANDS INC | 1,098,074 | $36.8M | 0.0% | $45.30 | — | EQUITY US CM | 410345102 |
| IVV | ISHARES TRUSTS S&P500 | 175,954 | $36.57M | 0.0% | $206.60 | — | FUNDS EQUITY | 464287200 |
| — | INTERCEPT PHARMACEUTICALS | 128,525 | $36.25M | 0.0% | $112.73 | — | EQUITY US CM | 45845P108 |
| FNV | FRANCO-NEVADA CORP | 747,038 | $36.2M | 0.0% | $37.09 | +24.2% | EQUITY CA | 351858105 |
| — | CHARTER COMMUNICATION-A | 187,336 | $36.18M | 0.0% | $129.38 | — | EQUITY US CM | 16117M305 |
| — | LEXICON PHARMACEUTICALS INC | 38,301,688 | $36.17M | 0.0% | $1.58 | — | EQUITY US CM | 528872104 |
| AES | AES CORP | 2,808,326 | $36.09M | 0.0% | $8.59 | -2.3% | EQUITY US CM | 00130H105 |
| EFX | EQUIFAX INC | 387,625 | $36.05M | 0.0% | $54.18 | +47.5% | EQUITY US CM | 294429105 |
| QRVO | QORVO INC | 451,878 | $36.01M | 0.0% | $71.21 | 0.0% | EQUITY US CM | 74736K101 |
| — | L3 COMM | 283,912 | $35.71M | 0.0% | $89.29 | — | EQUITY US CM | 502424104 |
| TXT | TEXTRON INC | 800,946 | $35.51M | 0.0% | $28.06 | +52.5% | EQUITY US CM | 883203101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 889,998 | $35.34M | 0.0% | $12.98 | +175.6% | EQUITY US CM | 64125C109 |
| TSCO | TRACTOR SUPPLY CO | 414,893 | $35.29M | 0.0% | $10.44 | +36.5% | EQUITY US CM | 892356106 |
| — | CHINA MOBILE HK LTD ADR | 541,998 | $35.25M | 0.0% | $55.48 | — | ADR-EMG MKT | 16941M109 |
| — | SILVER WHEATON CORP NPV | 1,850,546 | $35.16M | 0.0% | $20.50 | — | EQUITY CA | 828336107 |
| — | PALL CORP. | 347,138 | $34.85M | 0.0% | $69.39 | — | EQUITY US CM | 696429307 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,054,727 | $34.68M | 0.0% | $33.38 | — | EQUITY US CM | 90130A200 |
| — | LIBERTY INTERACTIVE CORP-A | 1,187,697 | $34.67M | 0.0% | $23.16 | — | EQUITY US CM | 53071M104 |
| AWK | AMERICAN WATER WORKS | 638,194 | $34.59M | 0.0% | $33.25 | +32.0% | EQUITY US CM | 030420103 |
| — | RYANAIR HOLDINGS ADR | 518,126 | $34.59M | 0.0% | $52.18 | — | ADR-DEV MKT | 783513104 |
| — | TOWERS WATSON & CO - CL A | 261,520 | $34.57M | 0.0% | $95.89 | — | EQUITY US CM | 891894107 |
| CVE | CENOVUS ENERGY INC | 2,045,200 | $34.48M | 0.0% | $22.30 | -33.2% | EQUITY CA | 15135U109 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 291,607 | $34.33M | 0.0% | $78.59 | +34.5% | EQUITY US CM | 913903100 |
| — | WYNDHAM WORLDWIDE CORP | 378,784 | $34.27M | 0.0% | $58.89 | — | EQUITY US CM | 98310W108 |
| MHK | MOHAWK INDS | 184,409 | $34.25M | 0.0% | $113.84 | +52.0% | EQUITY US CM | 608190104 |
| — | TIFFANY & CO | 388,653 | $34.2M | 0.0% | $74.90 | — | EQUITY US CM | 886547108 |
| — | HARRIS CORP DEL | 434,107 | $34.19M | 0.0% | $54.81 | — | EQUITY US CM | 413875105 |
| — | MICRON TECHNOLOGY INC | 13,750,000 | $34.16M | 0.0% | $3.16 | — | CONV BD US | 595112AV5 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 698,497 | $34.16M | 0.0% | $14.99 | +29.0% | EQUITY US CM | 595017104 |
| NWL | NEWELL RUBBERMAID | 872,725 | $34.1M | 0.0% | $17.15 | +47.3% | EQUITY US CM | 651229106 |
| — | KANSAS CITY SOUTHERN CORP | 333,260 | $34.02M | 0.0% | $106.73 | — | EQUITY US CM | 485170302 |
| BCE | B.C.E. INC NPV | 799,525 | $33.85M | 0.0% | $22.29 | +6.1% | EQUITY CA | 05534B760 |
| OKE | ONEOK INC | 700,944 | $33.81M | 0.0% | $21.35 | +9.1% | EQUITY US CM | 682680103 |
| TLT | ISHARES BARCLAYS 20 YR TSY FUND | 258,204 | $33.74M | 0.0% | $123.03 | — | FUNDS FIXINC | 464287432 |
| TRIP | TRIPADVISOR INC | 404,244 | $33.62M | 0.0% | $57.78 | +21.0% | EQUITY US CM | 896945201 |
| — | SCRIPPS NETWORKS INTER INC CL A | 488,521 | $33.49M | 0.0% | $71.01 | — | EQUITY US CM | 811065101 |
| VMC | VULCAN MATERIALS CO | 397,202 | $33.48M | 0.0% | $47.61 | +48.3% | EQUITY US CM | 929160109 |
| — | CIMAREX ENERGY | 290,928 | $33.48M | 0.0% | $74.72 | — | EQUITY US CM | 171798101 |
| JD | JD.COM INC | 1,139,233 | $33.47M | 0.0% | $29.23 | — | ADR-EMG MKT | 47215P106 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 649,422 | $33.42M | 0.0% | $73.18 | — | NON US EQTY | G5480U104 |
| BF/B | BROWN FORMAN INC CLASS B | 368,277 | $33.27M | 0.0% | $23.45 | +27.0% | EQUITY US CM | 115637209 |
| — | STARWOOD PROPERTY TRUST | 30,400,000 | $33.23M | 0.0% | $1.06 | — | CONV BD US | 85571BAA3 |
| MUR | MURPHY OIL CORP COM USD1 | 711,975 | $33.18M | 0.0% | $35.40 | -9.5% | EQUITY US CM | 626717102 |
| NRG | NRG ENERGY INC | 1,314,841 | $33.12M | 0.0% | $21.15 | -6.2% | EQUITY US CM | 629377508 |
| — | ULTRA PETROLEUM CORP | 2,113,023 | $33.02M | 0.0% | $26.48 | — | NON US EQTY | 903914109 |
| — | LIBERTY PROPERTY TRUST | 924,417 | $33M | 0.0% | $36.12 | — | REST INV TS | 531172104 |
| SEE | SEALED AIR CORP NEW | 719,484 | $32.78M | 0.0% | $21.46 | +72.5% | EQUITY US CM | 81211K100 |
| HRB | BLOCK (H & R) INC | 1,016,190 | $32.59M | 0.0% | $18.67 | +19.7% | EQUITY US CM | 093671105 |
| EMN | EASTMAN CHEMICAL COMPANY | 470,491 | $32.59M | 0.0% | $49.53 | +3.1% | EQUITY US CM | 277432100 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 358,486 | $32.48M | 0.0% | $90.79 | — | FUNDS FIXINC | 464288513 |
| AIZ | ASSURANT INC. | 528,390 | $32.45M | 0.0% | $44.10 | +15.7% | EQUITY US CM | 04621X108 |
| GRMN | GARMIN LTD | 681,981 | $32.41M | 0.0% | $32.09 | +15.1% | EQUITY US CM | H2906T109 |
| KLAC | KLA TENCOR | 553,682 | $32.27M | 0.0% | $35.22 | +47.6% | EQUITY US CM | 482480100 |
| — | FLEETCOR TECHNOLOG | 213,610 | $32.24M | 0.0% | $115.50 | — | EQUITY US CM | 339041105 |
| CNP | CENTERPOINT ENERGY INC | 1,570,137 | $32.05M | 0.0% | $15.46 | -2.9% | EQUITY US CM | 15189T107 |
| CTAS | CINTAS CORP NPV | 391,886 | $31.99M | 0.0% | $10.07 | +79.9% | EQUITY US CM | 172908105 |
| — | VERINT SYSTEMS INC | 27,500,000 | $31.95M | 0.0% | $1.09 | — | CONV BD US | 92343XAA8 |
| — | INTERPUBLIC GROUP OF CO. | 1,442,980 | $31.92M | 0.0% | $9.57 | +49.1% | EQUITY US CM | 460690100 |
| — | CHESAPEAKE ENERGY | 33,150,000 | $31.86M | 0.0% | $0.96 | — | CONV BD US | 165167BZ9 |
| CINF | CINCINNATI FINANCIAL CORP | 594,547 | $31.68M | 0.0% | $33.46 | +15.1% | EQUITY US CM | 172062101 |
| — | CELLDEX THERAPEUTICS | 1,133,627 | $31.59M | 0.0% | $21.14 | — | EQUITY US CM | 15117B103 |
| — | SHAW COMMUNICATION INC B NPV | 1,407,699 | $31.59M | 0.0% | $23.90 | — | EQUITY CA | 82028K200 |
| RRC | RANGE RESOURCES | 606,123 | $31.54M | 0.0% | $78.58 | -36.9% | EQUITY US CM | 75281A109 |
| TSN | TYSON FOODS INC | 816,224 | $31.26M | 0.0% | $22.56 | +37.9% | EQUITY US CM | 902494103 |
| VRSN | VERISIGN INC. | 465,774 | $31.19M | 0.0% | $48.36 | +24.6% | EQUITY US CM | 92343E102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A CNV | 143 | $31.1M | 0.0% | $165407.14 | +33.6% | EQUITY US CM | 084670108 |
| — | SCANA CORP NEW | 564,918 | $31.07M | 0.0% | $50.05 | — | EQUITY US CM | 80589M102 |
| URBN | URBAN OUTFITTERS | 679,653 | $31.03M | 0.0% | $39.02 | -0.3% | EQUITY US CM | 917047102 |
| — | DUN AND BRADSTREET CORP | 241,462 | $30.99M | 0.0% | $98.70 | — | EQUITY US CM | 26483E100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 879,867 | $30.63M | 0.0% | $29.42 | — | EQUITY US CM | 57772K101 |
| — | ACORDA THERAPEUTICS INC | 29,900,000 | $30.44M | 0.0% | $1.03 | — | CONV BD US | 00484MAA4 |
| TAP | MOLSON COORS BREWING CO | 407,828 | $30.36M | 0.0% | $38.15 | +51.4% | EQUITY US CM | 60871R209 |
| SLAB | SILICON LABORATORIES INC | 595,821 | $30.25M | 0.0% | $45.28 | +7.2% | EQUITY US CM | 826919102 |
| — | NEW YORK COMMUNITY BANCORP | 1,800,273 | $30.12M | 0.0% | $15.10 | — | EQUITY US CM | 649445103 |
| — | MICRON TECHNOLOGY INC | 12,050,000 | $29.91M | 0.0% | $3.14 | — | CONV BD US | 595112AU7 |
| MAS | MASCO CORP | 1,116,972 | $29.82M | 0.0% | $15.04 | +28.4% | EQUITY US CM | 574599106 |
| FLS | FLOWSERVE CORPORATION | 526,757 | $29.76M | 0.0% | $44.21 | +6.0% | EQUITY US CM | 34354P105 |
| — | CAMERON INTERNTIONAL CORP | 659,143 | $29.74M | 0.0% | $61.25 | — | EQUITY US CM | 13342B105 |
| CPT | CAMDEN PROPERTY TRUST | 380,326 | $29.72M | 0.0% | $42.95 | +16.5% | REST INV TS | 133131102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 211,688 | $29.59M | 0.0% | $90.10 | +30.9% | EQUITY US CM | 573284106 |
| — | TRW AUTOMOTIVE HOLDING CORP | 280,546 | $29.41M | 0.0% | $68.36 | — | EQUITY US CM | 87264S106 |
| PII | POLARIS INDUSTRIES | 208,454 | $29.41M | 0.0% | $105.96 | +39.1% | EQUITY US CM | 731068102 |
| UNM | UNUM GROUP | 871,773 | $29.4M | 0.0% | $28.39 | +16.8% | EQUITY US CM | 91529Y106 |
| — | CGI GROUP INC | 689,825 | $29.26M | 0.0% | $30.73 | — | EQUITY CA | 39945C109 |
| — | ISHARES MSCI JAPAN INDEX FUND | 2,320,552 | $29.08M | 0.0% | $11.87 | — | FUNDS EQUITY | 464286848 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 22,200,000 | $29.08M | 0.0% | $1.12 | — | CONV BD US | 874054AD1 |
| — | OMNICARE INC | 374,948 | $28.89M | 0.0% | $54.26 | — | EQUITY US CM | 681904108 |
| IMO | IMPERIAL OIL COM NPV | 723,691 | $28.88M | 0.0% | $32.35 | -5.6% | EQUITY CA | 453038408 |
| — | ALLEGHANY CORP DEL | 59,223 | $28.84M | 0.0% | $384.11 | — | EQUITY US CM | 017175100 |
| WYNN | WYNN RESORTS LTD | 228,150 | $28.72M | 0.0% | $113.05 | +8.9% | EQUITY US CM | 983134107 |
| — | MEADWESTVACO CORP COM USD0.01 | 572,419 | $28.55M | 0.0% | $35.19 | — | EQUITY US CM | 583334107 |
| AAP | ADVANCE AUTO PARTS INC. | 190,091 | $28.45M | 0.0% | $79.64 | +69.3% | EQUITY US CM | 00751Y106 |
| — | SOUTHWESTERN ENERGY CO | 1,226,215 | $28.44M | 0.0% | $37.21 | — | EQUITY US CM | 845467109 |
| DHI | DR HORTON INC-WI | 982,519 | $27.98M | 0.0% | $20.98 | +10.2% | EQUITY US CM | 23331A109 |
| FMC | F M C CORP | 482,306 | $27.61M | 0.0% | $41.48 | -1.5% | EQUITY US CM | 302491303 |
| UAL | UNITED CONTINENTAL HOLDINGS | 409,269 | $27.52M | 0.0% | $39.28 | +72.5% | EQUITY US CM | 910047109 |
| — | FMC TECHNOLOGIES INC | 743,073 | $27.5M | 0.0% | $55.60 | — | EQUITY US CM | 30249U101 |
| PBA | PEMBINA PIPELINE C COM | 869,635 | $27.48M | 0.0% | $18.30 | -1.0% | EQUITY CA | 706327103 |
| AOS | SMITH AO CORP. | 417,353 | $27.4M | 0.0% | $16.50 | +54.8% | EQUITY US CM | 831865209 |
| NAVI | NAVIENT CORP | 1,343,859 | $27.32M | 0.0% | $16.58 | +23.9% | EQUITY US CM | 63938C108 |
| — | SIRIUS XM HOLDINGS INC | 7,057,024 | $26.96M | 0.0% | $3.48 | — | EQUITY US CM | 82968B103 |
| — | FAMILY DOLLAR STORES INC. | 339,659 | $26.91M | 0.0% | $63.17 | — | EQUITY US CM | 307000109 |
| ALV | AUTOLIV INC | 226,839 | $26.71M | 0.0% | $41.40 | +48.9% | EQUITY US CM | 052800109 |
| HBAN | HUNTINGTON BANCSHARES | 2,411,682 | $26.65M | 0.0% | $5.62 | +22.1% | EQUITY US CM | 446150104 |
| PNW | PINNACLE WEST CAPITAL CORP | 417,709 | $26.63M | 0.0% | $35.29 | +23.6% | EQUITY US CM | 723484101 |
| PHM | PULTE GROUP INC | 1,197,560 | $26.62M | 0.0% | $17.19 | +10.5% | EQUITY US CM | 745867101 |
| — | SALIX PHARMACEUTICALS LT*** | 10,000,000 | $26.59M | 0.0% | $1.94 | — | CONV BD US | 795435AE6 |
| TDG | TRANSDIGM GROUP INC | 121,332 | $26.54M | 0.0% | $72.69 | +81.1% | EQUITY US CM | 893641100 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 895,769 | $26.4M | 0.0% | $44.53 | — | EQUITY US CM | 25470F302 |
| RHI | ROBERT HALF INTL INC | 436,120 | $26.39M | 0.0% | $36.06 | +66.7% | EQUITY US CM | 770323103 |
| BAP | CREDICORP LTD US REGD | 187,652 | $26.39M | 0.0% | $106.61 | +4.9% | EQUITY PE | G2519Y108 |
| — | CHESAPEAKE ENERGY CORP | 1,861,219 | $26.36M | 0.0% | $20.96 | — | EQUITY US CM | 165167107 |
| — | PLUM CREEK TIMBER CO INC | 606,345 | $26.34M | 0.0% | $46.36 | — | REST INV TS | 729251108 |
| EXAS | EXACT SCIENCES CORP | 1,194,997 | $26.31M | 0.0% | $19.51 | +30.0% | EQUITY US CM | 30063P105 |
| — | WINDSTREAM HOLDINGS INC | 3,497,165 | $25.88M | 0.0% | $7.40 | — | EQUITY US CM | 97382AOLD |
| MAT | MATTEL | 1,130,959 | $25.84M | 0.0% | $43.95 | -39.6% | EQUITY US CM | 577081102 |
| DRI | DARDEN RESTAURANTS INC. | 371,305 | $25.75M | 0.0% | $31.37 | +30.6% | EQUITY US CM | 237194105 |
| MGNX | MACROGENICS INC | 820,109 | $25.73M | 0.0% | $29.26 | +15.8% | EQUITY US CM | 556099109 |
| FNF | FNF GROUP | 699,550 | $25.72M | 0.0% | $12.82 | +31.0% | EQUITY US CM | 31620R303 |
| — | HILTON WORLDWIDE HOLDINGS IN | 865,811 | $25.65M | 0.0% | $24.44 | — | EQUITY US CM | 43300A104 |
| — | PEPCO HOLDINGS | 955,351 | $25.63M | 0.0% | $20.52 | — | EQUITY US CM | 713291102 |
| — | BGC PARTNERS INC | 23,550,000 | $25.61M | 0.0% | $1.04 | — | CONV BD US | 05541TAD3 |
| — | CRESCENT POINT ENERGY CORP | 1,147,972 | $25.6M | 0.0% | $36.78 | — | EQUITY CA | 22576C101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,198,798 | $25.57M | 0.0% | $22.76 | — | REST INV TS | 02503X105 |
| IPGP | IPG PHOTONICS CORP | 274,771 | $25.47M | 0.0% | $62.82 | +37.4% | EQUITY US CM | 44980X109 |
| LEG | LEGGETT AND PLATT INC | 552,525 | $25.46M | 0.0% | $32.40 | +37.6% | EQUITY US CM | 524660107 |
| — | FOOT LOCKER INC | 403,206 | $25.4M | 0.0% | $50.44 | — | EQUITY US CM | 344849104 |
| NWSA | NEWS CORP - CLASS A | 1,584,044 | $25.36M | 0.0% | $14.17 | +0.3% | EQUITY US CM | 65249B109 |
| — | VIPSHOP HOLDING LTD | 16,500,000 | $25.35M | 0.0% | $1.01 | — | CONV BD US | 92763WAA1 |
| — | DUKE REALTY INVESTMENTS INC | 1,162,988 | $25.32M | 0.0% | $15.83 | — | REST INV TS | 264411505 |
| — | QIHOO 360 TECH CO LTD | 26,600,000 | $25.22M | 0.0% | $0.95 | — | CORP BOND US | 74734MAB5 |
| — | DDR CORP | 1,352,080 | $25.18M | 0.0% | $16.17 | — | REST INV TS | 23317H102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,642,910 | $24.97M | 0.0% | $14.91 | — | EQUITY US CM | 712704105 |
| — | MCDERMOTT INTL INC | 6,488,893 | $24.92M | 0.0% | $7.29 | — | EQUITY US CM | 580037109 |
| — | CYTEC INDUSTRIES | 454,603 | $24.57M | 0.0% | $63.09 | — | EQUITY US CM | 232820100 |
| — | TOTAL SYS SVCS INC | 638,542 | $24.36M | 0.0% | $25.66 | — | EQUITY US CM | 891906109 |
| ALLY | ALLY FINANCIAL INC | 1,159,353 | $24.32M | 0.0% | $17.55 | -8.3% | EQUITY US CM | 02005N100 |
| — | THE ADT CORP | 585,152 | $24.3M | 0.0% | $39.97 | — | EQUITY US CM | 00101J106 |
| SIG | SIGNET JEWELLERS ORD USD0.18 | 174,648 | $24.24M | 0.0% | $86.58 | +16.6% | NON US EQTY | G81276100 |
| FLEX | FLEXTRONICS INT LTD | 1,906,514 | $24.17M | 0.0% | $5.88 | +49.2% | NON US EQTY | Y2573F102 |
| — | DST SYSTEMS INC | 217,886 | $24.12M | 0.0% | $89.58 | — | EQUITY US CM | 233326107 |
| VMI | VALMONT INDUSTRIES | 195,534 | $24.03M | 0.0% | $137.42 | -10.8% | EQUITY US CM | 920253101 |
| MD | MEDNAX INC | 331,102 | $24.01M | 0.0% | $61.43 | +13.2% | EQUITY US CM | 58502B106 |
| KRC | KILROY REALTY CORP | 314,836 | $23.98M | 0.0% | $55.78 | — | REST INV TS | 49427F108 |
| HAS | HASBRO INC. | 377,997 | $23.9M | 0.0% | $30.42 | +35.4% | EQUITY US CM | 418056107 |
| TU | TELUS CORPORATION CMN STK NPV | 717,456 | $23.83M | 0.0% | $17.39 | -0.6% | EQUITY CA | 87971M103 |
| — | TD AMERITRADE HOLDING CORP | 634,924 | $23.66M | 0.0% | $26.73 | — | EQUITY US CM | 87236Y108 |
| RMD | RESMED INC | 328,492 | $23.58M | 0.0% | $39.67 | +43.0% | EQUITY US CM | 761152107 |
| — | ANSYS INC | 266,805 | $23.53M | 0.0% | $74.74 | — | EQUITY US CM | 03662Q105 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,847,496 | $23.52M | 0.0% | $14.06 | — | EQUITY US CM | 492515101 |
| HP | HELMERICH & PAYNE | 340,171 | $23.16M | 0.0% | $66.75 | -2.0% | EQUITY US CM | 423452101 |
| CE | CELANESE CORP-SERIES A USD0.0001 | 414,358 | $23.14M | 0.0% | $39.86 | +15.2% | EQUITY US CM | 150870103 |
| REG | REGENCY CENTERS GROUP | 339,254 | $23.08M | 0.0% | $32.87 | +35.6% | REST INV TS | 758849103 |
| — | PROSPECT CAPITAL CORP | 22,600,000 | $23.06M | 0.0% | $1.04 | — | CORP BOND US | 74348TAL6 |
| — | BIOMED REALTY TRUST INC. | 1,014,911 | $23M | 0.0% | $20.53 | — | REST INV TS | 09063H107 |
| — | ENCANA CORPORATION COM NPV | 2,055,701 | $22.95M | 0.0% | $17.58 | — | EQUITY CA | 292505104 |
| CAKE | CHEESECAKE FACTORY (THE) | 464,918 | $22.93M | 0.0% | $37.28 | +8.3% | EQUITY US CM | 163072101 |
| — | AIRGAS INC | 215,611 | $22.88M | 0.0% | $97.28 | — | EQUITY US CM | 009363102 |
| — | FRONTIER COMMUNICATIONS CORP | 3,236,848 | $22.82M | 0.0% | $4.27 | — | EQUITY US CM | 35906A108 |
| — | LEUCADIA NATIONAL CORP COM USD1 | 1,023,728 | $22.82M | 0.0% | $26.33 | — | EQUITY US CM | 527288104 |
| — | ASHLAND INC | 178,445 | $22.72M | 0.0% | $87.43 | — | EQUITY US CM | 044209104 |
| — | CIT GROUP INC | 497,721 | $22.46M | 0.0% | $46.93 | — | EQUITY US CM | 125581801 |
| — | SOUFUN HOLDINGS LIMITED | 25,000,000 | $22.37M | 0.0% | $0.88 | — | CONV BD US | 836034AB4 |
| PANW | PALO ALTO NETWORKS INC | 152,767 | $22.32M | 0.0% | $17.67 | +26.7% | EQUITY US CM | 697435105 |
| — | COOPER COMPANIES INC. | 118,920 | $22.29M | 0.0% | $130.64 | — | EQUITY US CM | 216648402 |
| ACAD | ACADIA PHARMACEUTICALS INC | 681,131 | $22.2M | 0.0% | $27.95 | +23.0% | EQUITY US CM | 004225108 |
| — | JARDEN CORP | 13,000,000 | $22.2M | 0.0% | $1.41 | — | CONV BD US | 471109AH1 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 430,080 | $22.18M | 0.0% | $32.87 | +15.0% | NON US EQTY | G0692U109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,051,456 | $22.11M | 0.0% | $14.16 | +39.6% | EQUITY US CM | 552953101 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 387,292 | $22.11M | 0.0% | $36.21 | +41.5% | EQUITY US CM | 33616C100 |
| LNT | ALLIANT ENERGY | 347,318 | $21.88M | 0.0% | $17.51 | +31.6% | EQUITY US CM | 018802108 |
| — | MENTOR GRAPHICS CORP | 17,600,000 | $21.86M | 0.0% | $1.26 | — | CONV BD US | 587200AK2 |
| JAZZ | JAZZ PHARMA PLC | 125,864 | $21.75M | 0.0% | $124.64 | +37.7% | NON US EQTY | G50871105 |
| — | PATTERSON COMPANIES INC | 445,003 | $21.71M | 0.0% | $40.44 | — | EQUITY US CM | 703395103 |
| — | SINA CORP | 23,800,000 | $21.52M | 0.0% | $0.92 | — | CONV BD US | 82922RAD5 |
| — | DENTSPLY INTL | 421,521 | $21.45M | 0.0% | $41.44 | — | EQUITY US CM | 249030107 |
| — | WEBMD HEALTH CORP | 21,000,000 | $21.25M | 0.0% | $0.95 | — | CONV BD US | 94770VAF9 |
| — | ENERGIZER HOLDINGS INC | 153,158 | $21.14M | 0.0% | $108.20 | — | EQUITY US CM | 29266R108 |
| AMCX | AMC NETWORKS INC | 275,627 | $21.12M | 0.0% | $64.69 | +6.8% | EQUITY US CM | 00164V103 |
| — | ENSCO PLC | 1,002,028 | $21.11M | 0.0% | $54.98 | — | NON US EQTY | G3157S106 |
| — | SALIX PHARMACEUTICALS LTD | 121,598 | $21.01M | 0.0% | $111.54 | — | EQUITY US CM | 795435106 |
| — | WILLIS GROUP HOLDINGS PLC | 435,888 | $21M | 0.0% | $41.21 | — | NON US EQTY | G96666105 |
| SM | SM ENERGY CO | 405,232 | $20.94M | 0.0% | $40.65 | -5.0% | EQUITY US CM | 78454L100 |
| JBHT | J B HUNT TRANSPORTATION | 243,497 | $20.8M | 0.0% | $64.38 | +17.2% | EQUITY US CM | 445658107 |
| DOX | AMDOCS LTD | 382,068 | $20.79M | 0.0% | $37.62 | +9.9% | EQUITY US CM | G02602103 |
| — | CONSOL ENERGY INC | 742,570 | $20.71M | 0.0% | $29.50 | — | EQUITY US CM | 20854P109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 62,602 | $20.57M | 0.0% | $239.20 | +29.4% | EQUITY US CM | 592688105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,391,140 | $20.45M | 0.0% | $12.63 | — | EQUITY US CM | G5876H105 |
| IRM | IRON MOUNTAIN INC | 551,849 | $20.13M | 0.0% | $20.80 | 0.0% | REST INV TS | 46284V101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 133,326 | $20.11M | 0.0% | $90.50 | +53.0% | EQUITY US CM | 90384S303 |
| DLX | DELUXE CORP | 290,222 | $20.11M | 0.0% | $30.23 | +41.4% | EQUITY US CM | 248019101 |
| — | HOLLYFRONTIER CORP | 498,343 | $20.07M | 0.0% | $43.34 | — | EQUITY US CM | 436106108 |
| — | JARDEN CORP. | 379,140 | $20.06M | 0.0% | $48.83 | — | EQUITY US CM | 471109108 |
| — | THORATEC CORP | 477,061 | $19.98M | 0.0% | $33.46 | — | EQUITY US CM | 885175307 |
| — | LEGG MASON INC | 361,819 | $19.97M | 0.0% | $36.98 | — | EQUITY US CM | 524901105 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 125,333 | $19.95M | 0.0% | $96.81 | +38.2% | EQUITY US CM | 303075105 |
| — | INTEGRYS ENERGY GROUP INC | 276,890 | $19.94M | 0.0% | $60.69 | — | EQUITY US CM | 45822P105 |
| — | GULFPORT ENERGY CORP | 434,131 | $19.93M | 0.0% | $46.10 | — | EQUITY US CM | 402635304 |
| — | JACOBS ENGINEERING GROUP INC | 440,012 | $19.87M | 0.0% | $56.19 | — | EQUITY US CM | 469814107 |
| NDAQ | NASDAQ OMX GROUP INC | 388,065 | $19.77M | 0.0% | $8.74 | +55.9% | EQUITY US CM | 631103108 |
| XYL | XYLEM INC COM | 558,471 | $19.56M | 0.0% | $24.09 | +27.7% | EQUITY US CM | 98419M100 |
| MAN | MANPOWERGROUP INC | 226,653 | $19.53M | 0.0% | $60.67 | +25.5% | EQUITY US CM | 56418H100 |
| — | FLIR SYSTEMS INC | 622,718 | $19.48M | 0.0% | $27.88 | — | EQUITY US CM | 302445101 |
| — | CTRIP.COM INTERNATIONAL ADR | 331,000 | $19.4M | 0.0% | $49.86 | — | ADR-EMG MKT | 22943F100 |
| CNC | CENTENE CORP | 272,795 | $19.28M | 0.0% | $23.65 | +27.1% | EQUITY US CM | 15135B101 |
| — | WHITING PETROLEUM CORP | 621,604 | $19.21M | 0.0% | $50.80 | — | EQUITY US CM | 966387102 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 477,937 | $19.18M | 0.0% | $39.25 | — | FUNDS EQUITY | 464287234 |
| HOLX | HOLOGIC INC | 578,852 | $19.12M | 0.0% | $21.29 | +44.2% | EQUITY US CM | 436440101 |
| AVT | AVNET INC. | 428,783 | $19.08M | 0.0% | $27.15 | +28.0% | EQUITY US CM | 053807103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 201,880 | $19.04M | 0.0% | $61.98 | +80.8% | EQUITY US CM | 00847X104 |
| PWR | QUANTA SVCS INC | 666,726 | $19.02M | 0.0% | $28.04 | -1.9% | EQUITY US CM | 74762E102 |
| JLL | JONES LANG LASALLE INC. | 111,573 | $19.01M | 0.0% | $107.99 | +42.3% | EQUITY US CM | 48020Q107 |
| — | KITE PHARMA INC | 328,800 | $18.96M | 0.0% | $56.85 | — | EQUITY US CM | 49803L109 |
| ARW | ARROW ELECTRONICS INC | 309,744 | $18.94M | 0.0% | $41.25 | +44.2% | EQUITY US CM | 042735100 |
| LKQ | LKQ CORP | 740,449 | $18.93M | 0.0% | $21.55 | +7.9% | EQUITY US CM | 501889208 |
| — | RACKSPACE HOSTING | 366,100 | $18.89M | 0.0% | $37.04 | — | EQUITY US CM | 750086100 |
| PTCT | PTC THERAPEUTICS INC | 308,600 | $18.78M | 0.0% | $32.95 | +85.2% | EQUITY US CM | 69366J200 |
| WPC | W.P. CAREY & CO LLC | 275,695 | $18.75M | 0.0% | $66.86 | — | EQUITY US CM | 92936U109 |
| — | LAREDO PETROLEUM INC | 1,436,061 | $18.73M | 0.0% | $13.51 | — | EQUITY US CM | 516806106 |
| — | IHS INC-CLASS A | 164,485 | $18.71M | 0.0% | $106.30 | — | EQUITY US CM | 451734107 |
| NVR | NVR INC | 14,002 | $18.6M | 0.0% | $1155.94 | +13.2% | EQUITY US CM | 62944T105 |
| — | REGULUS THERAPEUTICS INC | 1,097,438 | $18.59M | 0.0% | $16.14 | — | EQUITY US CM | 75915K101 |
| WSM | WILLIAMS SONOMA INC | 233,122 | $18.58M | 0.0% | $23.18 | +32.4% | EQUITY US CM | 969904101 |
| GHC | GRAHAM HOLDINGS CO CLASS-B | 17,697 | $18.58M | 0.0% | $439.54 | +20.2% | EQUITY US CM | 384637104 |
| CCK | CROWN HOLDINGS INC COM USD5 | 341,836 | $18.47M | 0.0% | $40.13 | +17.7% | EQUITY US CM | 228368106 |
| — | LIBERTY MEDIA CORP - C | 479,530 | $18.32M | 0.0% | $46.87 | — | EQUITY US CM | 531229300 |
| — | HEARTWARE INTL INC COM USD0.001 | 208,566 | $18.31M | 0.0% | $82.91 | — | EQUITY US CM | 422368100 |
| — | SPDR BRCYS CAP MUNI BND FND | 749,259 | $18.15M | 0.0% | $23.49 | — | FUNDS FIXINC | 78464A458 |
| TRMB | TRIMBLE NAVIGATION LTD | 714,612 | $18.01M | 0.0% | $29.13 | -11.9% | EQUITY US CM | 896239100 |
| OGE | OGE ENERGY CORP | 567,190 | $17.93M | 0.0% | $35.69 | -6.1% | EQUITY US CM | 670837103 |
| — | PROOFPOINT INC COM | 302,687 | $17.92M | 0.0% | $24.58 | — | EQUITY US CM | 743424103 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 361,467 | $17.81M | 0.0% | $71.58 | — | EQUITY US CM | 167250109 |
| — | WEINGARTEN REALTY | 494,424 | $17.79M | 0.0% | $30.73 | — | REST INV TS | 948741103 |
| GPN | GLOBAL PAYMENTS INC. NPV | 191,954 | $17.6M | 0.0% | $32.32 | +31.1% | EQUITY US CM | 37940X102 |
| — | FLEETMATICS GROUP | 388,770 | $17.44M | 0.0% | $39.34 | — | NON US EQTY | G35569105 |
| QSR | RESTAURANT BRANDS INTERN | 453,732 | $17.4M | 0.0% | $38.36 | +3.9% | EQUITY CA | 76131D103 |
| GNTX | GENTEX CORP | 940,787 | $17.22M | 0.0% | $15.85 | +11.3% | EQUITY US CM | 371901109 |
| — | TEAM HEALTH HOLDINGS INC | 292,726 | $17.13M | 0.0% | $56.57 | — | EQUITY US CM | 87817A107 |
| — | YAMANA GOLD INC COM NPV | 4,739,363 | $16.99M | 0.0% | $8.77 | — | EQUITY CA | 98462Y100 |
| TOL | TOLL BROTHERS INC | 419,232 | $16.49M | 0.0% | $33.80 | +8.1% | EQUITY US CM | 889478103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 251,900 | $16.47M | 0.0% | $66.40 | +2.1% | EQUITY US CM | 533900106 |
| BIDU | BAIDU.COM ADS | 78,877 | $16.44M | 0.0% | $163.17 | — | ADR-EMG MKT | 056752108 |
| CBOE | CBOE HOLDINGS INC | 285,993 | $16.42M | 0.0% | $49.51 | +9.2% | EQUITY US CM | 12503M108 |
| LULU | LULULEMON ATHLETIC | 255,899 | $16.38M | 0.0% | $71.88 | -10.8% | EQUITY US CM | 550021109 |
| WAB | WABTEC CORP | 171,885 | $16.33M | 0.0% | $71.18 | +19.2% | EQUITY US CM | 929740108 |
| — | ROCKET FUEL INC | 1,774,777 | $16.33M | 0.0% | $39.31 | — | EQUITY US CM | 773111109 |
| — | ELDORADO GOLD CORP COM NPV | 3,559,294 | $16.33M | 0.0% | $6.21 | — | EQUITY CA | 284902103 |
| — | HUDSON CITY BANCORP | 1,557,688 | $16.32M | 0.0% | $9.20 | — | EQUITY US CM | 443683107 |
| AGO | ASSURED GUARANTY LTD | 617,463 | $16.29M | 0.0% | $19.84 | +8.1% | NON US EQTY | G0585R106 |
| — | SERVICESOURCE INTERNATIONAL | 5,230,867 | $16.21M | 0.0% | $9.32 | — | EQUITY US CM | 81763U100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 562,272 | $16.17M | 0.0% | $18.87 | +52.0% | EQUITY US CM | 29089Q105 |
| — | B/E AEROSPACE INC | 253,778 | $16.14M | 0.0% | $77.19 | — | EQUITY US CM | 073302101 |
| — | AVON PRODUCTS INC | 2,009,261 | $16.05M | 0.0% | $16.92 | — | EQUITY US CM | 054303102 |
| — | ULTIMATE SOFTWARE GROUP INC | 93,925 | $15.96M | 0.0% | $118.58 | — | EQUITY US CM | 90385D107 |
| RJF | RAYMOND JAMES | 280,940 | $15.95M | 0.0% | $25.09 | +26.8% | EQUITY US CM | 754730109 |
| HDB | HDFC BANK ADS | 270,191 | $15.91M | 0.0% | $40.68 | — | ADR-EMG MKT | 40415F101 |
| NVS | NOVARTIS AG ADRS | 161,279 | $15.9M | 0.0% | $72.54 | — | ADR-DEV MKT | 66987V109 |
| — | TATA MOTORS ADR | 351,330 | $15.83M | 0.0% | $40.30 | — | ADR-EMG MKT | 876568502 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 520,809 | $15.59M | 0.0% | $29.22 | — | FUNDS MLTAST | 45409B107 |
| EPP | ISHARES MSCI PACIFIC EX JP INDEX | 343,318 | $15.57M | 0.0% | $46.34 | — | FUNDS EQUITY | 464286665 |
| AFG | AMERICAN FINANCIAL GROUP | 239,816 | $15.38M | 0.0% | $21.97 | +31.1% | EQUITY US CM | 025932104 |
| CDP | CORPORATE OFFICE PROPERTIES | 521,157 | $15.31M | 0.0% | $28.39 | — | REST INV TS | 22002T108 |
| BIGGQ | BIG LOTS INC | 317,841 | $15.27M | 0.0% | $34.62 | +3.9% | EQUITY US CM | 089302103 |
| AGCO | AGCO CORP | 319,800 | $15.23M | 0.0% | $43.02 | -13.4% | EQUITY US CM | 001084102 |
| — | POST PROPERTIES INC | 264,555 | $15.06M | 0.0% | $51.30 | — | REST INV TS | 737464107 |
| — | LASALLE HOTEL PROPERTIES | 386,048 | $15M | 0.0% | $30.98 | — | REST INV TS | 517942108 |
| — | SPDR BCLYS CAPL HGH YLD BND FND | 382,165 | $14.99M | 0.0% | $39.31 | — | FUNDS FIXINC | 78464A417 |
| — | REALOGY HOLDINGS CORP | 324,642 | $14.77M | 0.0% | $46.86 | — | EQUITY US CM | 75605Y106 |
| DXCM | DEXCOM INC | 236,821 | $14.76M | 0.0% | $9.73 | +55.2% | EQUITY US CM | 252131107 |
| — | KEYW HOLDING CORP | 18,200,000 | $14.7M | 0.0% | $0.98 | — | CONV BD US | 493723AA8 |
| DKS | DICKS SPORTING GOODS INC | 257,389 | $14.67M | 0.0% | $36.04 | +14.5% | EQUITY US CM | 253393102 |
| SEIC | SEI INVESTMENTS | 330,048 | $14.55M | 0.0% | $26.44 | +39.0% | EQUITY US CM | 784117103 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 472,460 | $14.53M | 0.0% | $77.72 | — | EQUITY US CM | 25470F104 |
| VTWO | VANGUARD RUSSELL 2000 | 145,700 | $14.52M | 0.0% | $90.49 | — | FUNDS EQUITY | 92206C664 |
| — | MOBILE TELESYSTEMS ADR | 1,420,376 | $14.35M | 0.0% | $18.94 | — | ADR-EMG MKT | 607409109 |
| CUBE | CUBESMART | 593,617 | $14.34M | 0.0% | $16.88 | — | REST INV TS | 229663109 |
| — | SENIOR HOUSING PROPERTIES TRUST | 642,944 | $14.27M | 0.0% | $23.81 | — | REST INV TS | 81721M109 |
| — | VERINT SYSTEMS INC | 229,072 | $14.19M | 0.0% | $50.63 | — | EQUITY US CM | 92343X100 |
| — | MARKET VECTORS EMERGING MARK | 700,000 | $14.08M | 0.0% | $20.88 | — | FUNDS FIXINC | 57060U522 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 482,836 | $14.08M | 0.0% | $27.24 | — | FUNDS EQUITY | 233051853 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 225,464 | $14.05M | 0.0% | $21.73 | +36.6% | EQUITY US CM | 78467J100 |
| OII | OCEANEERING INTERNATIONAL INC. | 258,664 | $13.95M | 0.0% | $71.20 | -25.1% | EQUITY US CM | 675232102 |
| — | OWENS ILLINOIS INC | 594,872 | $13.87M | 0.0% | $28.38 | — | EQUITY US CM | 690768403 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 3,373,500 | $13.8M | 0.0% | $7.28 | — | ADR-EMG MKT | 204409601 |
| — | APARTMENT INVESTMENT AND MGMT CO | 350,247 | $13.79M | 0.0% | $29.70 | — | REST INV TS | 03748R101 |
| — | CABLEVISION SYSTEMS CORP | 747,054 | $13.67M | 0.0% | $17.02 | — | EQUITY US CM | 12686C109 |
| BB | BLACKBERRY LTD | 1,524,966 | $13.59M | 0.0% | $9.59 | +5.9% | EQUITY CA | 09228F103 |
| — | REGAL ENTERTAINMENT GROUP | 594,408 | $13.58M | 0.0% | $22.26 | — | EQUITY US CM | 758766109 |
| — | SOVRAN SELF STORAGE INC | 144,074 | $13.53M | 0.0% | $74.62 | — | REST INV TS | 84610H108 |
| AN | AUTONATION | 209,598 | $13.48M | 0.0% | $52.93 | +15.8% | EQUITY US CM | 05329W102 |
| TM | TOYOTA MOTOR CORP ADR | 96,043 | $13.44M | 0.0% | $123.40 | — | ADR-DEV MKT | 892331307 |
| RDY | DR REDDYS LABORATORIES ADR | 235,190 | $13.43M | 0.0% | $42.77 | — | ADR-EMG MKT | 256135203 |
| — | OASIS PETROLEUM INC | 932,830 | $13.27M | 0.0% | $15.84 | — | EQUITY US CM | 674215108 |
| RRX | REGAL BELOIT CORP | 165,680 | $13.24M | 0.0% | $72.61 | +3.2% | EQUITY US CM | 758750103 |
| GNW | GENWORTH FINANICAL INC CLA A | 1,804,396 | $13.19M | 0.0% | $13.51 | -43.7% | EQUITY US CM | 37247D106 |
| — | HEADWATERS INC | 719,225 | $13.19M | 0.0% | $11.21 | — | EQUITY US CM | 42210P102 |
| — | OREXIGEN THERAPEUTICS INC | 1,679,047 | $13.15M | 0.0% | $6.08 | — | EQUITY US CM | 686164104 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 98,243 | $13.13M | 0.0% | $66.14 | — | EQUITY US CM | 413086109 |
| CRL | CHARLES RIVER LABORATORIES | 165,396 | $13.11M | 0.0% | $53.45 | +38.0% | EQUITY US CM | 159864107 |
| MAA | MID-AMERICA APARTMENT COMM | 169,488 | $13.1M | 0.0% | $43.31 | +21.3% | REST INV TS | 59522J103 |
| — | WADDELL & REED FINANCIAL-A | 262,288 | $12.99M | 0.0% | $51.07 | — | EQUITY US CM | 930059100 |
| — | CARRIZO OIL & GAS INC | 261,381 | $12.98M | 0.0% | $48.52 | — | EQUITY US CM | 144577103 |
| — | TAUBMAN CENTERS INC. | 168,156 | $12.97M | 0.0% | $73.69 | — | REST INV TS | 876664103 |
| OLED | UNIVERSAL DISPLAY CORP | 274,599 | $12.84M | 0.0% | $29.05 | +15.6% | EQUITY US CM | 91347P105 |
| — | VANTIV INC | 340,355 | $12.83M | 0.0% | $32.47 | — | EQUITY US CM | 92210H105 |
| NNN | NATL RETAIL PPTYS COM USD0.01 | 311,880 | $12.78M | 0.0% | $34.58 | — | REST INV TS | 637417106 |
| EFA | ISHARES TRUST MSCI EAFE | 198,733 | $12.75M | 0.0% | $59.95 | — | FUNDS EQUITY | 464287465 |
| DEI | DOUGLAS EMMETT INC | 427,231 | $12.74M | 0.0% | $25.36 | — | REST INV TS | 25960P109 |
| ACHC | ACADIA HEALTHCARE | 176,780 | $12.66M | 0.0% | $47.71 | +34.4% | EQUITY US CM | 00404A109 |
| — | CORE LABORATORIES ORD EUR0.02 | 119,469 | $12.48M | 0.0% | $160.16 | — | NON US EQTY | N22717107 |
| LEA | LEAR CORP COM | 112,054 | $12.42M | 0.0% | $61.49 | +40.9% | EQUITY US CM | 521865204 |
| — | CBL & ASSOCIATES PROPERTIES | 626,592 | $12.41M | 0.0% | $20.36 | — | REST INV TS | 124830100 |
| — | POPEYES LOUISIANA KITCHEN IN | 206,899 | $12.38M | 0.0% | $40.78 | — | EQUITY US CM | 732872106 |
| — | CREE INC | 344,772 | $12.24M | 0.0% | $61.46 | — | EQUITY US CM | 225447101 |
| — | IMPERVA INC | 286,542 | $12.23M | 0.0% | $28.06 | — | EQUITY US CM | 45321L100 |
| EWY | ISHARES MSCI SOUTH KOREA | 213,468 | $12.22M | 0.0% | $58.59 | — | FUNDS EQUITY | 464286772 |
| ALB | ALBEMARLE CORP | 230,194 | $12.16M | 0.0% | $52.52 | -11.3% | EQUITY US CM | 012653101 |
| EXP | EAGLE MATERIALS INC | 145,240 | $12.14M | 0.0% | $84.51 | -12.6% | EQUITY US CM | 26969P108 |
| — | SPIRIT REALTY CAPITAL INC | 1,004,098 | $12.13M | 0.0% | $10.13 | — | REST INV TS | 84860W102 |
| — | RELYPSA INC | 336,200 | $12.13M | 0.0% | $29.81 | — | EQUITY US CM | 759531106 |
| CRI | CARTERS INC. | 131,112 | $12.12M | 0.0% | $54.33 | +21.0% | EQUITY US CM | 146229109 |
| LSTR | LANDSTAR SYSTEM INC. | 181,318 | $12.02M | 0.0% | $54.50 | — | EQUITY US CM | 515098101 |
| — | RYLAND GROUP INC | 245,860 | $11.98M | 0.0% | $39.88 | — | EQUITY US CM | 783764103 |
| — | HEALTH NET INC | 196,866 | $11.91M | 0.0% | $44.07 | — | EQUITY US CM | 42222G108 |
| KGC | KINROSS GOLD CORP COM NPV | 5,361,114 | $11.89M | 0.0% | $5.07 | -42.6% | EQUITY CA | 496902404 |
| — | ENERGEN CORP | 180,048 | $11.88M | 0.0% | $57.24 | — | EQUITY US CM | 29265N108 |
| EXR | EXTRA SPACE STORAGE INC | 174,966 | $11.82M | 0.0% | $27.27 | +60.8% | REST INV TS | 30225T102 |
| FOSL | FOSSIL GROUP INC | 143,386 | $11.82M | 0.0% | $109.54 | -16.0% | EQUITY US CM | 34988V106 |
| — | QEP RESOURCES INC | 564,604 | $11.77M | 0.0% | $27.88 | — | EQUITY US CM | 74733V100 |
| GT | GOODYEAR TIRE & RUBBER | 432,833 | $11.72M | 0.0% | $17.22 | +51.8% | EQUITY US CM | 382550101 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 282,979 | $11.63M | 0.0% | $37.45 | — | FUNDS EQUITY | 233051507 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 118,324 | $11.6M | 0.0% | $46.16 | +42.2% | REST INV TS | 015271109 |
| CAR | AVIS BUDGET GROUP INC | 195,545 | $11.54M | 0.0% | $44.28 | +30.9% | EQUITY US CM | 053774105 |
| THG | HANOVER INSURANCE GROUP INC/ | 158,459 | $11.5M | 0.0% | $49.68 | +4.9% | EQUITY US CM | 410867105 |
| VET | VERMILION ENERGY INC | 272,421 | $11.45M | 0.0% | $54.36 | -19.2% | EQUITY CA | 923725105 |
| — | RESTORATION HARDWARE HOLDING | 115,474 | $11.45M | 0.0% | $71.71 | — | EQUITY US CM | 761283100 |
| — | FIRSTMERIT CORP | 600,402 | $11.44M | 0.0% | $19.48 | — | EQUITY US CM | 337915102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 239,561 | $11.37M | 0.0% | $34.38 | — | EQUITY US CM | 87157B103 |
| EWL | ISHARES MSCI SWITZERLAND FUND | 342,330 | $11.37M | 0.0% | $33.20 | — | FUNDS EQUITY | 464286749 |
| — | CEPHEID INC | 199,703 | $11.36M | 0.0% | $36.57 | — | EQUITY US CM | 15670R107 |
| — | SEACOR HOLDINGS INC | 11,000,000 | $11.35M | 0.0% | $1.19 | — | CORP BOND US | 811904AM3 |
| — | MENTOR GRAPHICS | 472,081 | $11.34M | 0.0% | $21.06 | — | EQUITY US CM | 587200106 |
| TV | GRUPO TELEVISA ADR | 340,967 | $11.26M | 0.0% | $30.20 | — | ADR-EMG MKT | 40049J206 |
| CX | CEMEX SA ADR PART CER | 1,187,596 | $11.25M | 0.0% | $11.88 | — | ADR-EMG MKT | 151290889 |
| ZG | ZILLOW GROUP INC | 111,316 | $11.16M | 0.0% | $33.04 | 0.0% | EQUITY US CM | 98954M101 |
| — | EATON VANCE CORP | 266,489 | $11.1M | 0.0% | $37.61 | — | EQUITY US CM | 278265103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,010,000 | $10.99M | 0.0% | $2.90 | +204.0% | EQUITY US CM | 03152W109 |
| BKU | BANKUNITED INC | 333,935 | $10.93M | 0.0% | $21.06 | +5.5% | EQUITY US CM | 06652K103 |
| — | NABORS INDUSTRIES LTD | 799,320 | $10.91M | 0.0% | $16.23 | — | NON US EQTY | G6359F103 |
| — | INFOBLOX INC COM | 456,759 | $10.9M | 0.0% | $29.60 | — | EQUITY US CM | 45672H104 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 542,175 | $10.85M | 0.0% | $15.18 | — | EQUITY US CM | 458118106 |
| — | TELEFONICA BRASIL | 704,400 | $10.77M | 0.0% | $20.86 | — | ADR-EMG MKT | 87936R106 |
| — | RAPTOR PHARMACEUTICAL CORP | 990,197 | $10.76M | 0.0% | $10.83 | — | EQUITY US CM | 75382F106 |
| SKT | TANGER FACTORY OUTLET CENTER | 304,015 | $10.69M | 0.0% | $34.57 | — | REST INV TS | 875465106 |
| BLMN | BLOOMIN BRANDS INC | 438,667 | $10.67M | 0.0% | $16.42 | +16.8% | EQUITY US CM | 094235108 |
| ENS | ENERSYS | 165,701 | $10.64M | 0.0% | $42.01 | +33.5% | EQUITY US CM | 29275Y102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 127,830 | $10.62M | 0.0% | $39.59 | +94.9% | EQUITY US CM | 043436104 |
| CNK | CINEMARK HOLDINGS INC | 234,753 | $10.58M | 0.0% | $23.69 | +39.0% | EQUITY US CM | 17243V102 |
| — | E*TRADE FINANCIAL | 370,383 | $10.58M | 0.0% | $17.08 | — | EQUITY US CM | 269246401 |
| BCC | BOISE CASCADE CO | 281,983 | $10.56M | 0.0% | $18.36 | +41.4% | EQUITY US CM | 09739D100 |
| — | TENNECO INC. | 183,663 | $10.55M | 0.0% | $45.38 | — | EQUITY US CM | 880349105 |
| — | NUANCE COMMUNICATIONS INC | 732,418 | $10.51M | 0.0% | $18.35 | — | EQUITY US CM | 67020Y100 |
| UNFI | UNITED NATURAL FOODS INC | 136,371 | $10.51M | 0.0% | $52.18 | +50.2% | EQUITY US CM | 911163103 |
| — | HOMEAWAY INC | 344,781 | $10.4M | 0.0% | $30.47 | — | EQUITY US CM | 43739Q100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 191,648 | $10.35M | 0.0% | $43.83 | +9.0% | NON US EQTY | G66721104 |
| — | MERRIMACK PHARMACEUTICALS IN | 870,244 | $10.34M | 0.0% | $4.41 | — | EQUITY US CM | 590328100 |
| EWC | ISHARES INC MSCI CANADA INDEX FD | 378,292 | $10.28M | 0.0% | $29.87 | — | FUNDS EQUITY | 464286509 |
| — | ITT CORPORATION | 257,517 | $10.28M | 0.0% | $44.15 | — | EQUITY US CM | 450911201 |
| — | CONTINENTAL RESOURCES INC | 234,666 | $10.25M | 0.0% | $77.04 | — | EQUITY US CM | 212015101 |
| — | CONSTANT CONTACTINC | 266,399 | $10.18M | 0.0% | $30.80 | — | EQUITY US CM | 210313102 |
| WBS | WEBSTER FINANCIAL CORP | 269,755 | $9.994M | 0.0% | $25.62 | +31.1% | EQUITY US CM | 947890109 |
| — | SEMGROUP CORP-CLASS A | 122,699 | $9.98M | 0.0% | $76.36 | — | EQUITY US CM | 81663A105 |
| — | POWERSHARES INS NATL MUN BND | 390,206 | $9.962M | 0.0% | $23.25 | — | FUNDS FIXINC | 73936T474 |
| — | SUPERIOR ENERGY SV | 444,756 | $9.935M | 0.0% | $27.68 | — | EQUITY US CM | 868157108 |
| — | STRAT HOTELS & RESORTS USD0.01 | 794,780 | $9.879M | 0.0% | $10.24 | — | REST INV TS | 86272T106 |
| — | AEGERION PHARMACEUTICALS | 377,377 | $9.876M | 0.0% | $48.84 | — | EQUITY US CM | 00767E102 |
| — | SPRINT CORPORATION | 2,082,955 | $9.873M | 0.0% | $6.45 | — | EQUITY US CM | 85207U105 |
| — | PAREXEL INTERNATIONAL CORP | 142,847 | $9.855M | 0.0% | $49.91 | — | EQUITY US CM | 699462107 |
| — | COUSINS PROPERTIES | 918,622 | $9.739M | 0.0% | $11.88 | — | REST INV TS | 222795106 |
| — | QLIK TECHNOLOGIES INC | 311,397 | $9.694M | 0.0% | $30.52 | — | EQUITY US CM | 74733T105 |
| IEI | ISHARES BARCLAYS 3-7 YR TSY FND | 77,931 | $9.677M | 0.0% | $121.88 | — | FUNDS FIXINC | 464288661 |
| — | HEALTHCARE REALTY TRUST INC | 339,902 | $9.442M | 0.0% | $24.79 | — | REST INV TS | 421946104 |
| — | INVENSENSE INC | 620,701 | $9.441M | 0.0% | $15.73 | — | EQUITY US CM | 46123D205 |
| — | CORRECTIONS CORP COM | 233,714 | $9.409M | 0.0% | $33.45 | — | EQUITY US CM | 22025Y407 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 564,221 | $9.405M | 0.0% | $12.99 | — | REST INV TS | 867892101 |
| — | LA QUINTA HOLDINGS INC | 394,900 | $9.351M | 0.0% | $23.56 | — | EQUITY US CM | 50420D108 |
| WEX | WEX INC | 87,029 | $9.343M | 0.0% | $84.99 | +18.7% | EQUITY US CM | 96208T104 |
| — | APOLLO INVESTMENT CORP | 9,070,000 | $9.302M | 0.0% | $1.05 | — | CONV BD US | 03761UAE6 |
| — | PARAMOUNT GROUP INC | 478,600 | $9.237M | 0.0% | $18.66 | — | REST INV TS | 69924R108 |
| FANG | DIAMONDBACK ENERGY | 119,584 | $9.19M | 0.0% | $52.46 | +2.3% | EQUITY US CM | 25278X109 |
| — | QUINTILES TRANSNATIONAL HOLD | 137,151 | $9.184M | 0.0% | $54.95 | — | EQUITY US CM | 74876Y101 |
| — | APPROACH RESOURCES INC | 1,393,279 | $9.181M | 0.0% | $6.76 | — | EQUITY US CM | 03834A103 |
| — | K2M GROUP HOLDINGS INC | 416,100 | $9.175M | 0.0% | $17.91 | — | EQUITY US CM | 48273J107 |
| PUK | PRUDENTIAL ADR | 183,076 | $9.132M | 0.0% | $34.84 | — | ADR-DEV MKT | 74435K204 |
| EME | EMCOR GROUP INC | 195,786 | $9.098M | 0.0% | $36.93 | +12.1% | EQUITY US CM | 29084Q100 |
| — | HOSPITALITY PROPERTIES TRUST | 273,828 | $9.033M | 0.0% | $26.64 | — | REST INV TS | 44106M102 |
| — | LIBERTY INTERACTIVE LLC | 14,000,000 | $9.021M | 0.0% | $0.66 | — | CONV BD US | 530715AG6 |
| — | LIBERTY MEDIA CORP | 232,957 | $8.981M | 0.0% | $126.94 | — | EQUITY US CM | 531229102 |
| — | DEL FRISCOS RESTAURANT GROUP | 445,390 | $8.975M | 0.0% | $25.93 | — | EQUITY US CM | 245077102 |
| OSIS | OSI SYSTEMS INC | 119,999 | $8.911M | 0.0% | $58.74 | +22.0% | EQUITY US CM | 671044105 |
| OHI | OMEGA HEALTCARE INVESTORS | 219,578 | $8.908M | 0.0% | $32.68 | — | REST INV TS | 681936100 |
| MIDD | MIDDLEBY CORP | 86,048 | $8.833M | 0.0% | $72.91 | +39.3% | EQUITY US CM | 596278101 |
| BRKR | BRUKER CORP | 477,486 | $8.819M | 0.0% | $17.81 | +2.2% | EQUITY US CM | 116794108 |
| — | AMERICAN CAMPUS COMMUNITIES | 205,627 | $8.815M | 0.0% | $40.37 | — | REST INV TS | 024835100 |
| — | SPX CORP. | 103,181 | $8.76M | 0.0% | $72.47 | — | EQUITY US CM | 784635104 |
| — | SHIRE PLC-ADR | 36,398 | $8.71M | 0.0% | $162.63 | — | ADR-DEV MKT | 82481R106 |
| RYN | RAYONIER INCORPORATED | 322,799 | $8.703M | 0.0% | $54.17 | — | REST INV TS | 754907103 |
| — | SEACOR HOLDINGS INC | 10,000,000 | $8.696M | 0.0% | $0.87 | — | CONV BD US | 81170YAB5 |
| — | LDR HOLDING CORP | 236,618 | $8.67M | 0.0% | $32.31 | — | EQUITY US CM | 50185U105 |
| LXU | LSB INDUSTRIES INC | 206,608 | $8.539M | 0.0% | $25.58 | +6.9% | EQUITY US CM | 502160104 |
| SJNK | SPDR BARCLAYS SHORT-TERM | 291,814 | $8.521M | 0.0% | $30.28 | — | FUNDS FIXINC | 78468R408 |
| — | CAVIUM INC | 120,198 | $8.513M | 0.0% | $35.56 | — | EQUITY US CM | 14964U108 |
| HAE | HAEMONETICS CORP. | 188,050 | $8.447M | 0.0% | $35.36 | +18.2% | EQUITY US CM | 405024100 |
| — | ARES CAPITAL CORP | 8,010,000 | $8.338M | 0.0% | $1.06 | — | CONV BD US | 04010LAD5 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 83,595 | $8.269M | 0.0% | $92.79 | — | EQUITY US CM | 464287614 |
| ALLE | ALLEGION PLC | 133,797 | $8.185M | 0.0% | $38.80 | +30.7% | NON US EQTY | G0176J109 |
| TBPH | THERAVANCE BIOPHARMA INC | 471,712 | $8.184M | 0.0% | $22.63 | -19.0% | NON US EQTY | G8807B106 |
| SGMO | SANGAMO BIOSCIENCES INC | 521,698 | $8.18M | 0.0% | $10.99 | +40.8% | EQUITY US CM | 800677106 |
| — | RECEPTOS INC | 49,600 | $8.179M | 0.0% | $44.66 | — | EQUITY US CM | 756207106 |
| CCOI | COGENT COMMUNICATIONS | 231,499 | $8.179M | 0.0% | $21.82 | -1.9% | EQUITY US CM | 19239V302 |
| — | WELLCARE HEALTH PLANS INC | 89,399 | $8.177M | 0.0% | $58.81 | — | EQUITY US CM | 94946T106 |
| — | XOMA CORP | 2,240,900 | $8.157M | 0.0% | $5.67 | — | EQUITY US CM | 98419J107 |
| — | FIREEYE INC | 207,755 | $8.153M | 0.0% | $38.85 | — | EQUITY US CM | 31816Q101 |
| — | BRISTOW GROUP | 148,212 | $8.071M | 0.0% | $72.48 | — | EQUITY US CM | 110394103 |
| IWV | ISHARES RUSSELL 3000 INDEX | 65,148 | $8.069M | 0.0% | $97.96 | — | EQUITY US CM | 464287689 |
| — | NEWFIELD EXPLORATION CO | 229,875 | $8.066M | 0.0% | $26.81 | — | EQUITY US CM | 651290108 |
| WNC | WABASH NATIONAL CORP | 568,646 | $8.018M | 0.0% | $8.54 | +31.8% | EQUITY US CM | 929566107 |
| — | SOLARWINDS INC COM USD0.001 | 156,122 | $7.999M | 0.0% | $37.32 | — | EQUITY US CM | 83416B109 |
| — | NETSUITE INC | 86,224 | $7.997M | 0.0% | $96.15 | — | EQUITY US CM | 64118Q107 |
| CIEN | CIENA CORP | 413,147 | $7.977M | 0.0% | $20.96 | -4.9% | EQUITY US CM | 171779309 |
| — | THRESHOLD PHARMACEUTICALS | 1,946,594 | $7.903M | 0.0% | $5.17 | — | EQUITY US CM | 885807206 |
| R | RYDER SYSTEM | 82,894 | $7.866M | 0.0% | $61.73 | +48.8% | EQUITY US CM | 783549108 |
| NGD | NEW GOLD INC COM NPV | 2,329,564 | $7.818M | 0.0% | $6.30 | -37.5% | EQUITY CA | 644535106 |
| — | TIME INC NEW COM | 348,397 | $7.817M | 0.0% | $23.50 | — | EQUITY US CM | 887228104 |
| — | ORBITAL ATK INC | 101,804 | $7.801M | 0.0% | $76.63 | — | EQUITY US CM | 68557N103 |
| — | AGL RESOURCES INC | 156,311 | $7.76M | 0.0% | $44.88 | — | EQUITY US CM | 001204106 |
| — | DELEK US HOLDINGS | 194,569 | $7.734M | 0.0% | $32.15 | — | EQUITY US CM | 246647101 |
| ING | ING GROEP NV ADR(REP1 EUR0.24) | 523,934 | $7.655M | 0.0% | $13.86 | — | ADR-DEV MKT | 456837103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 50,303 | $7.645M | 0.0% | $117.64 | — | EQUITY US CM | 464287507 |
| PCRX | PACIRA PHARMACEUTICALS INC | 85,999 | $7.641M | 0.0% | $38.78 | +161.6% | EQUITY US CM | 695127100 |
| ZION | ZIONS BANCORPORATION | 278,491 | $7.519M | 0.0% | $27.76 | -5.7% | EQUITY US CM | 989701107 |
| IX | ORIX CORP ADR | 106,506 | $7.492M | 0.0% | $70.41 | — | ADR-DEV MKT | 686330101 |
| WK | WORKIVA INC | 516,400 | $7.436M | 0.0% | $13.70 | +1.4% | EQUITY US CM | 98139A105 |
| THC | TENET HEALTHCARE CORP | 149,888 | $7.421M | 0.0% | $45.19 | +3.4% | EQUITY US CM | 88033G407 |
| — | UNILEVER ADR | 177,083 | $7.395M | 0.0% | $41.76 | — | ADR-DEV MKT | 904784709 |
| — | DOMTAR CORPORATION USD0.01 | 159,450 | $7.37M | 0.0% | $58.26 | — | EQUITY US CM | 257559203 |
| — | NEUSTAR INC | 298,498 | $7.349M | 0.0% | $44.53 | — | EQUITY US CM | 64126X201 |
| — | DIAMOND OFFSHORE | 274,200 | $7.346M | 0.0% | $62.28 | — | EQUITY US CM | 25271C102 |
| — | GLOBE SPECIALTY METALS INC | 387,797 | $7.337M | 0.0% | $20.17 | — | EQUITY US CM | 37954N206 |
| IEX | IDEX CORP USD0.01 | 96,701 | $7.333M | 0.0% | $48.29 | +35.4% | EQUITY US CM | 45167R104 |
| — | SHUTTERFLY INC | 161,799 | $7.32M | 0.0% | $55.79 | — | EQUITY US CM | 82568P304 |
| TAC | TRANSALTA CORP NPV | 783,466 | $7.269M | 0.0% | $13.37 | -32.1% | EQUITY CA | 89346D107 |
| RVTY | PERKINELMER INC | 142,048 | $7.264M | 0.0% | $34.28 | +30.4% | EQUITY US CM | 714046109 |
| — | ANN INC | 176,642 | $7.248M | 0.0% | $33.46 | — | EQUITY US CM | 035623107 |
| DJP | IPATH DOW JONES UBS COMMDTY | 260,443 | $7.222M | 0.0% | $31.47 | — | FUNDS MLTAST | 06738C778 |
| WWD | WOODWARD INC | 141,508 | $7.218M | 0.0% | $35.02 | +26.6% | EQUITY US CM | 980745103 |
| PBI | PITNEY BOWES INC | 309,006 | $7.207M | 0.0% | $17.00 | +36.9% | EQUITY US CM | 724479100 |
| — | TECO ENERGY INC | 370,042 | $7.179M | 0.0% | $17.24 | — | EQUITY US CM | 872375100 |
| CAE | CAE INC COM NPV | 614,477 | $7.171M | 0.0% | $10.39 | +8.5% | EQUITY CA | 124765108 |
| HLF | HERBALIFE LTD COM | 167,683 | $7.17M | 0.0% | $23.71 | -28.0% | NON US EQTY | G4412G101 |
| — | AVIVA ADR | 442,359 | $7.153M | 0.0% | $12.18 | — | ADR-DEV MKT | 05382A104 |
| — | EVERBANK FINANCIAL CORP | 395,061 | $7.123M | 0.0% | $17.08 | — | EQUITY US CM | 29977G102 |
| SAN | BANCO SANTANDER ADR | 953,013 | $7.1M | 0.0% | $9.15 | — | ADR-DEV MKT | 05964H105 |
| — | NCI BUILDING SYSTEMS | 406,899 | $7.031M | 0.0% | $15.73 | — | EQUITY US CM | 628852204 |
| VOD | VODAFONE GROUP PLC-SP ADR | 214,239 | $7.001M | 0.0% | $35.78 | — | ADR-DEV MKT | 92857W308 |
| — | RIGEL PHARMACEUTICALS INC | 1,954,300 | $6.977M | 0.0% | $3.33 | — | EQUITY US CM | 766559603 |
| BOX | BOX INC - CLASS A | 351,700 | $6.946M | 0.0% | $18.81 | 0.0% | EQUITY US CM | 10316T104 |
| BP | BP PLC ADR | 175,949 | $6.881M | 0.0% | $42.34 | — | ADR-DEV MKT | 055622104 |
| — | HOME PROPERTIES INC | 98,732 | $6.841M | 0.0% | $64.90 | — | REST INV TS | 437306103 |
| WLK | WESTLAKE CHEMICAL CORP | 95,005 | $6.834M | 0.0% | $65.86 | -17.2% | EQUITY US CM | 960413102 |
| — | CALLON PETROLEUM CO | 913,200 | $6.821M | 0.0% | $8.89 | — | EQUITY US CM | 13123X102 |
| MAIN | MAIN STREET CAPITAL CORP | 219,957 | $6.797M | 0.0% | $33.07 | -8.9% | EQUITY US CM | 56035L104 |
| — | INCONTACT INC COM USD0.01 | 622,898 | $6.789M | 0.0% | $10.78 | — | EQUITY US CM | 45336E109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 122,980 | $6.757M | 0.0% | $56.76 | — | REST INV TS | 29472R108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 59,478 | $6.756M | 0.0% | $111.92 | — | FUNDS FIXINC | 464287176 |
| — | FIBRIA CELULOSE S.A. - SPON ADR | 477,100 | $6.742M | 0.0% | $11.26 | — | ADR-EMG MKT | 31573A109 |
| FSLR | FIRST SOLAR INC | 112,641 | $6.735M | 0.0% | $47.30 | +8.6% | EQUITY US CM | 336433107 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 1,066,910 | $6.636M | 0.0% | $6.17 | — | ADR-DEV MKT | 606822104 |
| — | ALLETE INC. | 125,433 | $6.618M | 0.0% | $49.98 | — | EQUITY US CM | 018522300 |
| — | QUESTAR CORP | 277,284 | $6.616M | 0.0% | $23.62 | — | EQUITY US CM | 748356102 |
| HIW | HIGHWOODS PROPERTIES | 144,154 | $6.6M | 0.0% | $36.39 | — | REST INV TS | 431284108 |
| EPR | EPR PROPERTIES | 109,456 | $6.57M | 0.0% | $52.92 | — | REST INV TS | 26884U109 |
| LOPE | GRAND CANYON EDUCATION INC | 151,599 | $6.564M | 0.0% | $36.17 | +23.9% | EQUITY US CM | 38526M106 |
| — | WABCO HOLDINGS INC | 53,328 | $6.554M | 0.0% | $90.51 | — | EQUITY US CM | 92927K102 |
| — | HUDSON PACIFIC PROPERTIES INC | 195,762 | $6.498M | 0.0% | $27.01 | — | REST INV TS | 444097109 |
| — | SEQUENOM INC | 1,641,796 | $6.485M | 0.0% | $3.89 | — | EQUITY US CM | 817337405 |
| VEA | VANGUARD MSCI EAFE ETF | 162,534 | $6.474M | 0.0% | $37.40 | — | FUNDS EQUITY | 921943858 |
| — | UNITED STATES STEEL CORP | 265,125 | $6.469M | 0.0% | $20.95 | — | EQUITY US CM | 912909108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 243,646 | $6.468M | 0.0% | $22.90 | — | REST INV TS | 11120U105 |
| — | ATARA BIOTHERAPEUTICS INC | 154,124 | $6.407M | 0.0% | $36.06 | — | EQUITY US CM | 046513107 |
| — | ACHILLION PHARMACEUTICALS | 638,459 | $6.295M | 0.0% | $10.22 | — | EQUITY US CM | 00448Q201 |
| RLJ | RLJ LODGING TRUST | 200,273 | $6.271M | 0.0% | $24.16 | — | REST INV TS | 74965L101 |
| SAIA | SAIA INC | 141,298 | $6.26M | 0.0% | $28.55 | +61.4% | EQUITY US CM | 78709Y105 |
| — | RETAIL PPTYS AMER COM CL A | 388,772 | $6.232M | 0.0% | $13.94 | — | EQUITY US CM | 76131V202 |
| — | FOREST CITY ENTERPRISES-CL A | 244,212 | $6.232M | 0.0% | $18.46 | — | EQUITY US CM | 345550107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 130,381 | $6.19M | 0.0% | $28.44 | +17.2% | EQUITY US CM | 34964C106 |
| RGA | REINSURANCE GR OF AMERICA | 66,410 | $6.188M | 0.0% | $72.12 | +22.5% | EQUITY US CM | 759351604 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 117,373 | $6.136M | 0.0% | $40.67 | +1.8% | EQUITY US CM | 203668108 |
| BSAC | BANCO SANTANDER CHILE ADR | 282,639 | $6.127M | 0.0% | $22.53 | — | ADR-EMG MKT | 05965X109 |
| UTHR | UNITED THERAPUTICS | 35,272 | $6.081M | 0.0% | $95.63 | +59.4% | EQUITY US CM | 91307C102 |
| ESNT | ESSENT GROUP LTD | 252,682 | $6.042M | 0.0% | $19.74 | +8.8% | EQUITY US CM | G3198U102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 42,367 | $5.938M | 0.0% | $58.17 | +80.6% | EQUITY US CM | 446413106 |
| — | FIFTH STREET FINANCE COR | 5,790,000 | $5.926M | 0.0% | $1.06 | — | CONV BD US | 31679BAC4 |
| WIT | WIPRO LTD ADR REP 1 ORD | 442,000 | $5.887M | 0.0% | $13.32 | — | ADR-EMG MKT | 97651M109 |
| BTE | BAYTEX ENERGY CORP | 371,285 | $5.872M | 0.0% | $32.34 | -55.0% | EQUITY CA | 07317Q105 |
| — | EQUITY COMMONWEALTH | 220,013 | $5.841M | 0.0% | $25.73 | — | REST INV TS | 294628102 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 1,010,400 | $5.82M | 0.0% | $6.50 | — | ADR-EMG MKT | 02319V103 |
| — | KEYW HOLDING CORP/THE | 700,395 | $5.764M | 0.0% | $12.42 | — | EQUITY US CM | 493723100 |
| AJG | ARTHUR GALLAGHER AND CO | 123,269 | $5.763M | 0.0% | $34.39 | +11.0% | EQUITY US CM | 363576109 |
| MTN | VAIL RESORTS INC | 54,469 | $5.633M | 0.0% | $64.56 | +40.2% | EQUITY US CM | 91879Q109 |
| — | BIO-REFERENCE LABS INC | 159,340 | $5.615M | 0.0% | $30.24 | — | EQUITY US CM | 09057G602 |
| — | HEALTHCARE TRUST OF AME-CL A | 201,364 | $5.61M | 0.0% | $26.97 | — | REST INV TS | 42225P501 |
| — | ENERPLUS CORP | 548,194 | $5.557M | 0.0% | $16.12 | — | EQUITY CA | 292766102 |
| EWBC | EAST WEST BANCORP | 135,412 | $5.479M | 0.0% | $19.98 | +52.8% | EQUITY US CM | 27579R104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 188,256 | $5.454M | 0.0% | $13.97 | +22.7% | EQUITY US CM | 197236102 |
| BVN | MINUS BUENAVENTURA SPON ADR-REP | 538,152 | $5.453M | 0.0% | $13.15 | — | ADR-EMG MKT | 204448104 |
| — | SIRONA DENTAL SYSTEMS INC | 60,590 | $5.453M | 0.0% | $67.94 | — | EQUITY US CM | 82966C103 |
| — | CDK GLOBAL INC -W/I | 116,498 | $5.448M | 0.0% | $40.76 | — | EQUITY US CM | 12508E101 |
| — | RTI SURGICAL INC | 1,099,525 | $5.431M | 0.0% | $3.87 | — | EQUITY US CM | 74975N105 |
| PDM | PIEDMONT OFFICE RE COM USD0.01 | 288,705 | $5.372M | 0.0% | $17.86 | — | REST INV TS | 720190206 |
| FIVE | FIVE BELOW INC | 150,300 | $5.346M | 0.0% | $40.28 | -17.1% | EQUITY US CM | 33829M101 |
| — | ITC HOLDINGS CORP | 142,700 | $5.341M | 0.0% | $54.30 | — | EQUITY US CM | 465685105 |
| — | EMPRESA NAC ELEC CHILE ADR(30:1) | 118,000 | $5.316M | 0.0% | $44.17 | — | ADR-EMG MKT | 29244T101 |
| — | WASTE CONNECTIONS INC. | 109,848 | $5.288M | 0.0% | $45.47 | — | EQUITY US CM | 941053100 |
| — | CONSTELLIUM NV | 260,000 | $5.283M | 0.0% | $32.06 | — | NON US EQTY | N22035104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 175,717 | $5.273M | 0.0% | $27.47 | +8.5% | EQUITY US CM | 01741R102 |
| VNQ | VANGUARD REIT ETF | 62,479 | $5.253M | 0.0% | $72.25 | — | FUNDS EQUITY | 922908553 |
| — | VALE S.A. ADR REP 1 PRF SHS | 1,082,100 | $5.249M | 0.0% | $11.99 | — | ADR-EMG MKT | 91912E204 |
| PKG | PACKAGING CORPORATION OF AMERICA | 66,875 | $5.229M | 0.0% | $42.86 | +33.5% | EQUITY US CM | 695156109 |
| — | GNC HOLDINGS INC-CL A | 106,493 | $5.225M | 0.0% | $51.28 | — | EQUITY US CM | 36191G107 |
| JKHY | HENRY (JACK) & ASSOCIATES | 74,495 | $5.207M | 0.0% | $47.91 | +19.6% | EQUITY US CM | 426281101 |
| ANF | ABERCROMBIE & FITCH | 235,246 | $5.185M | 0.0% | $33.21 | -41.0% | EQUITY US CM | 002896207 |
| SU | SUNCOR ENERGY INC. NPV | 175,661 | $5.138M | 0.0% | $22.62 | -10.5% | NON US EQTY | 867224107 |
| BR | BROADRIDGE FIN SOL USD0.01 | 93,358 | $5.135M | 0.0% | $21.53 | +94.8% | EQUITY US CM | 11133T103 |
| IFGL | ISHARES FTSE EPRA NAREIT ASI | 163,926 | $5.09M | 0.0% | $30.81 | — | FUNDS REAL | 464288489 |
| — | TURQUOISE HILL RESOURCES LTD | 1,630,741 | $5.086M | 0.0% | $4.43 | — | EQUITY CA | 900435108 |
| — | VALSPAR CORP | 59,246 | $4.979M | 0.0% | $66.33 | — | EQUITY US CM | 920355104 |
| — | SYNAGEVA BIOPHARMA CORP | 51,000 | $4.974M | 0.0% | $47.88 | — | EQUITY US CM | 87159A103 |
| RIG | TRANSOCEAN LTD | 337,346 | $4.949M | 0.0% | $48.48 | -66.6% | NON US EQTY | H8817H100 |
| AR | ANTERO RES CORP | 139,426 | $4.924M | 0.0% | $61.86 | -39.3% | EQUITY US CM | 03674X106 |
| GTLS | CHART INDUSTRIES INC | 138,707 | $4.865M | 0.0% | $88.09 | -63.5% | EQUITY US CM | 16115Q308 |
| — | WP GLIMCHER INC | 291,545 | $4.848M | 0.0% | $16.63 | — | REST INV TS | 92939N102 |
| PEB | PEBBLEBROOK HOTEL | 103,966 | $4.841M | 0.0% | $29.42 | — | REST INV TS | 70509V100 |
| BDN | BRANDYWINE REALTY TRUST SBI | 302,486 | $4.833M | 0.0% | $13.84 | — | REST INV TS | 105368203 |
| IT | GARTNER GROUP INC | 57,373 | $4.811M | 0.0% | $59.40 | +38.9% | EQUITY US CM | 366651107 |
| — | WHITEWAVE FOODS CO | 108,032 | $4.79M | 0.0% | $22.16 | — | EQUITY US CM | 966244105 |
| LAMR | LAMAR ADVERTISING CO-A | 80,676 | $4.782M | 0.0% | $55.80 | — | REST INV TS | 512816109 |
| CDNS | CADENCE DESIGN SYSTEMS | 258,980 | $4.776M | 0.0% | $14.59 | +24.7% | EQUITY US CM | 127387108 |
| GIII | G-III APPAREL GROUP LTD | 42,400 | $4.776M | 0.0% | $25.20 | +103.7% | EQUITY US CM | 36237H101 |
| IDXX | IDEXX LABORATORIES INC | 30,743 | $4.749M | 0.0% | $46.87 | +66.0% | EQUITY US CM | 45168D104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN -W/I | 126,772 | $4.71M | 0.0% | $32.07 | +12.4% | EQUITY US CM | 49338L103 |
| PPC | PILGRIMS PRIDE COR | 208,190 | $4.703M | 0.0% | $27.28 | +4.2% | EQUITY US CM | 72147K108 |
| ON | ON SEMICONDUCTOR CORP | 387,719 | $4.695M | 0.0% | $8.12 | +41.0% | EQUITY US CM | 682189105 |
| NDSN | NORDSON CORP COM NPV | 59,702 | $4.677M | 0.0% | $62.26 | +8.2% | EQUITY US CM | 655663102 |
| ALK | ALASKA AIR GROUP INC | 70,665 | $4.676M | 0.0% | $38.42 | +54.7% | EQUITY US CM | 011659109 |
| — | GRACE W R & CO | 46,991 | $4.646M | 0.0% | $87.30 | — | EQUITY US CM | 38388F108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 310,417 | $4.644M | 0.0% | $13.37 | 0.0% | EQUITY US CM | 03209R103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 88,873 | $4.64M | 0.0% | $25.30 | — | EQUITY US CM | 848574109 |
| — | RR DONNELLEY AND SONS CO | 240,707 | $4.62M | 0.0% | $14.90 | — | EQUITY US CM | 257867101 |
| — | HORTONWORKS INC | 192,300 | $4.584M | 0.0% | $27.00 | — | EQUITY US CM | 440894103 |
| MYGN | MYRIAD GENETICS INC | 128,500 | $4.549M | 0.0% | $29.88 | +19.8% | EQUITY US CM | 62855J104 |
| RIO | RIO TINTO PLC-SPON ADR | 109,607 | $4.538M | 0.0% | $44.03 | — | ADR-DEV MKT | 767204100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 320,042 | $4.522M | 0.0% | $10.04 | — | REST INV TS | 252784301 |
| — | DCT INDUSTRIAL TRUST INC | 130,283 | $4.516M | 0.0% | $35.59 | — | REST INV TS | 233153204 |
| — | INGRAM MICRO INC CL A | 179,147 | $4.5M | 0.0% | $19.72 | — | EQUITY US CM | 457153104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 90,300 | $4.467M | 0.0% | $50.29 | — | FUNDS EQUITY | 464288273 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 73,085 | $4.452M | 0.0% | $46.24 | — | EQUITY US CM | 78377T107 |
| SUI | SUN COMMUNITIES INC | 66,466 | $4.435M | 0.0% | $51.99 | — | REST INV TS | 866674104 |
| — | LIBERTY VENTURES SER A | 105,274 | $4.423M | 0.0% | $60.06 | — | EQUITY US CM | 53071M880 |
| — | AMERICA MOVIL SA ADR | 215,400 | $4.407M | 0.0% | $19.81 | — | ADR-EMG MKT | 02364W105 |
| — | CLARCOR INC | 66,541 | $4.396M | 0.0% | $54.51 | — | EQUITY US CM | 179895107 |
| — | BBCN BANCORP INC | 303,330 | $4.389M | 0.0% | $14.24 | — | EQUITY US CM | 073295107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 64,225 | $4.387M | 0.0% | $66.12 | — | FUNDS EQUITY | 921946406 |
| MSCI | MSCI INC | 71,129 | $4.361M | 0.0% | $31.24 | +58.4% | EQUITY US CM | 55354G100 |
| NBHC | NATIONAL BANK HOLD-CL A | 231,700 | $4.358M | 0.0% | $14.53 | +2.0% | EQUITY US CM | 633707104 |
| WSO | WATSCO INC | 34,527 | $4.34M | 0.0% | $86.81 | +32.2% | EQUITY US CM | 942622200 |
| — | FIBROGEN INC | 137,700 | $4.321M | 0.0% | $27.34 | — | EQUITY US CM | 31572Q808 |
| IWM | ISHARES TRUST RUSSELL 2000 | 34,748 | $4.321M | 0.0% | $109.29 | — | EQUITY US CM | 464287655 |
| SLM | SLM CORP | 464,168 | $4.307M | 0.0% | $8.16 | +15.1% | EQUITY US CM | 78442P106 |
| — | BONANZA CREEK ENERGY INC | 171,199 | $4.222M | 0.0% | $34.74 | — | EQUITY US CM | 097793103 |
| — | ACCELERON PHARMA | 110,700 | $4.213M | 0.0% | $36.98 | — | EQUITY US CM | 00434H108 |
| RPM | RPM INC OHIO | 87,787 | $4.213M | 0.0% | $34.88 | +38.6% | EQUITY US CM | 749685103 |
| — | SUPER VALU INC | 361,125 | $4.2M | 0.0% | $6.37 | — | EQUITY US CM | 868536103 |
| CUK | CARNIVAL PLC - ADR | 85,521 | $4.19M | 0.0% | $48.99 | — | ADR-DEV MKT | 14365C103 |
| AYI | ACUITY BRANDS INC COM USD0.01 | 24,799 | $4.17M | 0.0% | $90.26 | +67.8% | EQUITY US CM | 00508Y102 |
| — | AIR METHODS CORP | 89,318 | $4.162M | 0.0% | $34.15 | — | EQUITY US CM | 009128307 |
| — | SVB FINANCIAL GROUP | 32,755 | $4.161M | 0.0% | $94.50 | — | EQUITY US CM | 78486Q101 |
| BKD | BROOKDALE SENIOR LIVING INC | 109,906 | $4.15M | 0.0% | $30.91 | +18.5% | EQUITY US CM | 112463104 |
| — | LIBERTY MEDIA LLC | 7,500,000 | $4.132M | 0.0% | $0.52 | — | CONV BD US | 530715AN1 |
| — | SPLUNK INC | 68,775 | $4.072M | 0.0% | $50.64 | — | EQUITY US CM | 848637104 |
| BANR | BANNER CORPORATION | 88,297 | $4.053M | 0.0% | $24.15 | +24.8% | EQUITY US CM | 06652V208 |
| — | BEMIS INC | 87,131 | $4.035M | 0.0% | $39.49 | — | EQUITY US CM | 081437105 |
| — | DRESSER-RAND GROUP INC | 50,230 | $4.035M | 0.0% | $60.63 | — | EQUITY US CM | 261608103 |
| — | CHEASAPEAKE ENERGY CORP | 4,020,000 | $4.025M | 0.0% | $1.00 | — | CONV BD US | 165167BW6 |
| — | JUNO THERAPEUTICS INC | 65,450 | $3.97M | 0.0% | $52.22 | — | EQUITY US CM | 48205A109 |
| CFG | CITIZENS FINANCIAL GROUP | 164,298 | $3.965M | 0.0% | $16.71 | 0.0% | EQUITY US CM | 174610105 |
| VYX | NCR CORP | 134,158 | $3.959M | 0.0% | $18.99 | -8.5% | EQUITY US CM | 62886E108 |
| — | BONA FILM GROUP LTD-SPON ADR | 531,900 | $3.957M | 0.0% | $6.01 | — | ADR-EMG MKT | 09777B107 |
| GGG | GRACO INC | 54,597 | $3.94M | 0.0% | $17.98 | +19.5% | EQUITY US CM | 384109104 |
| — | ESTERLINE TECHNOLOGIES | 34,275 | $3.922M | 0.0% | $82.70 | — | EQUITY US CM | 297425100 |
| LYG | LLOYDS BANKING GROUP ADR | 836,766 | $3.908M | 0.0% | $5.12 | — | ADR-DEV MKT | 539439109 |
| WKC | WORLD FUEL SERVICES CORP | 67,772 | $3.895M | 0.0% | $41.30 | +25.7% | EQUITY US CM | 981475106 |
| — | HUBBELL INC CL B | 35,363 | $3.877M | 0.0% | $103.62 | — | EQUITY US CM | 443510201 |
| TTEK | TETRA TECH INC | 161,233 | $3.873M | 0.0% | $5.26 | -6.0% | EQUITY US CM | 88162G103 |
| AMH | AMERICAN HOMES 4 RENT - A | 233,446 | $3.863M | 0.0% | $16.82 | — | EQUITY US CM | 02665T306 |
| POR | PORTLAND GENERAL ELECTRIC CO | 103,432 | $3.837M | 0.0% | $22.19 | +14.1% | EQUITY US CM | 736508847 |
| — | IAC/INTERACTIVE CORP | 56,749 | $3.829M | 0.0% | $49.15 | — | EQUITY US CM | 44919P508 |
| CSL | CARLISLE COMPANIES INC | 41,310 | $3.827M | 0.0% | $59.60 | +34.7% | EQUITY US CM | 142339100 |
| — | WEBMD HEALTH CORP | 3,800,000 | $3.817M | 0.0% | $0.97 | — | CONV BD US | 94770VAH5 |
| UE | URBAN EDGE PROPERTIES | 160,365 | $3.8M | 0.0% | $23.70 | — | REST INV TS | 91704F104 |
| — | FEI COMPANY | 49,699 | $3.794M | 0.0% | $80.61 | — | EQUITY US CM | 30241L109 |
| DCI | DONALDSON COMPANY INC | 100,525 | $3.791M | 0.0% | $32.39 | -3.5% | EQUITY US CM | 257651109 |
| ATO | ATMOS ENERGY CORP | 68,501 | $3.788M | 0.0% | $32.20 | +31.5% | EQUITY US CM | 049560105 |
| — | AMTRUST FINANCIAL SERVICES | 66,381 | $3.783M | 0.0% | $39.22 | — | EQUITY US CM | 032359309 |
| IWO | ISHARES TRUST RUSSELL 2000 | 24,900 | $3.774M | 0.0% | $135.27 | — | EQUITY US CM | 464287648 |
| — | AOL INC | 94,791 | $3.754M | 0.0% | $40.84 | — | EQUITY US CM | 00184X105 |
| — | SUNEDISON INC | 156,264 | $3.75M | 0.0% | $11.85 | — | EQUITY US CM | 86732Y109 |
| — | WILSON GREATBATCH TECHNOLOGIES | 64,795 | $3.748M | 0.0% | $34.04 | — | EQUITY US CM | 39153L106 |
| CSGP | COSTAR GROUP INC. | 18,923 | $3.743M | 0.0% | $14.16 | +33.3% | EQUITY US CM | 22160N109 |
| LNN | LINDSAY MANUFACTURING CO | 49,003 | $3.736M | 0.0% | $69.17 | +6.0% | EQUITY US CM | 535555106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 174,152 | $3.732M | 0.0% | $16.06 | — | REST INV TS | 32054K103 |
| SCI | SERVICE CORP INTERNATIONAL | 143,167 | $3.729M | 0.0% | $17.49 | +39.0% | EQUITY US CM | 817565104 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 108,346 | $3.724M | 0.0% | $29.86 | +8.2% | EQUITY US CM | 79546E104 |
| OC | OWENS CORNING USD0.01 | 84,872 | $3.683M | 0.0% | $40.62 | -2.4% | EQUITY US CM | 690742101 |
| TRN | TRINITY INDS INC | 101,969 | $3.621M | 0.0% | $15.83 | -1.0% | EQUITY US CM | 896522109 |
| — | WESTAR ENERGY INC | 93,381 | $3.619M | 0.0% | $32.84 | — | EQUITY US CM | 95709T100 |
| — | BANCOLOMBIA S.A. -SPONS ADR | 91,645 | $3.604M | 0.0% | $55.98 | — | ADR-EMG MKT | 05968L102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 73,976 | $3.599M | 0.0% | $51.83 | -9.0% | EQUITY US CM | 88224Q107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 144,479 | $3.597M | 0.0% | $24.79 | +0.8% | EQUITY US CM | 879433829 |
| — | COLUMBIA PROPERTY TRUST INC | 132,853 | $3.589M | 0.0% | $26.63 | — | EQUITY US CM | 198287203 |
| TRGP | TARGA RESOURCES CO | 37,371 | $3.58M | 0.0% | $50.89 | +9.0% | EQUITY US CM | 87612G101 |
| NTCT | NETSCOUT SYSTEMS INC | 81,399 | $3.569M | 0.0% | $39.75 | -2.6% | EQUITY US CM | 64115T104 |
| — | HCC INSURANCE HOLDINGS INC | 62,603 | $3.547M | 0.0% | $43.94 | — | EQUITY US CM | 404132102 |
| — | JANUS CAPITAL GROUP INC | 206,133 | $3.543M | 0.0% | $13.44 | — | EQUITY US CM | 47102X105 |
| MUSA | MURPHY USA INC | 48,938 | $3.541M | 0.0% | $41.06 | +66.4% | EQUITY US CM | 626755102 |
| DSGX | DESCARTES SYSTEMS COM NPV | 233,400 | $3.521M | 0.0% | $13.11 | +15.2% | EQUITY CA | 249906108 |
| — | HOWARD HUGHES CORP/THE-W/I | 22,542 | $3.494M | 0.0% | $122.42 | — | EQUITY US CM | 44267D107 |
| — | PROSPECT CAPITAL CORP | 3,400,000 | $3.494M | 0.0% | $1.05 | — | CONV BD US | 74348TAD4 |
| — | ARES CAPITAL CORP | 3,350,000 | $3.492M | 0.0% | $1.06 | — | CONV BD US | 04010LAG8 |
| STLD | STEEL DYNAMICS INC USD0.01 | 173,226 | $3.482M | 0.0% | $12.18 | +21.1% | EQUITY US CM | 858119100 |
| — | CITY NATIONAL CORP | 38,896 | $3.465M | 0.0% | $64.14 | — | EQUITY US CM | 178566105 |
| — | JC PENNEY INC (HOLDING CO) | 410,384 | $3.452M | 0.0% | $9.76 | — | EQUITY US CM | 708160106 |
| — | EXELIS INC | 140,503 | $3.424M | 0.0% | $14.31 | — | EQUITY US CM | 30162A108 |
| — | KARYOPHARM THERAPEUTICS INC | 111,600 | $3.416M | 0.0% | $37.25 | — | EQUITY US CM | 48576U106 |
| DPZ | DOMINOS PIZZA INC | 33,959 | $3.414M | 0.0% | $52.85 | +68.5% | EQUITY US CM | 25754A201 |
| STWD | STARWOOD PROPERTY TRUST | 140,504 | $3.414M | 0.0% | $24.43 | — | REST INV TS | 85571B105 |
| AKR | ACADIA REALTY TRUS | 97,688 | $3.408M | 0.0% | $26.38 | — | REST INV TS | 004239109 |
| NHI | NATL HEALTH INVESTORS INC | 47,818 | $3.395M | 0.0% | $62.25 | — | REST INV TS | 63633D104 |
| OPLN | KAR AUCTION SERVIC | 89,453 | $3.393M | 0.0% | $10.34 | +31.0% | EQUITY US CM | 48238T109 |
| KRG | KITE REALTY GROUP TRUST | 120,411 | $3.392M | 0.0% | $24.73 | — | REST INV TS | 49803T300 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 43,748 | $3.382M | 0.0% | $14.53 | +67.3% | EQUITY US CM | 679580100 |
| RS | RELIANCE STEEL AND ALUMINUM CO. | 54,999 | $3.359M | 0.0% | $65.91 | -14.6% | EQUITY US CM | 759509102 |
| RGLD | ROYAL GOLD INC | 52,965 | $3.343M | 0.0% | $59.19 | +16.1% | EQUITY US CM | 780287108 |
| — | BROCADE COMMUNICATIONS SYS | 280,427 | $3.328M | 0.0% | $6.84 | — | EQUITY US CM | 111621306 |
| IEF | ISHARES BARCLAYS 7 10 YR TSY FND | 30,675 | $3.325M | 0.0% | $106.41 | — | FUNDS FIXINC | 464287440 |
| PB | PROSPERITY BANCSHARES INC | 63,296 | $3.321M | 0.0% | $36.42 | +3.0% | EQUITY US CM | 743606105 |
| BRO | BROWN AND BROWN INC. | 100,297 | $3.32M | 0.0% | $13.96 | +4.5% | EQUITY US CM | 115236101 |
| HXL | HEXCEL CORP. | 64,480 | $3.316M | 0.0% | $35.63 | +28.7% | EQUITY US CM | 428291108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 36,816 | $3.297M | 0.0% | $82.01 | — | EQUITY US CM | 84763R101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 293,600 | $3.271M | 0.0% | $11.14 | — | ADR-EMG MKT | 21240E105 |
| ORI | OLD REPUBLIC | 218,812 | $3.27M | 0.0% | $6.10 | +10.6% | EQUITY US CM | 680223104 |
| — | PROSPECT CAPITAL CORP | 3,170,000 | $3.266M | 0.0% | $1.09 | — | CONV BD US | 74348TAC6 |
| — | BELMOND LTD | 265,997 | $3.266M | 0.0% | $11.66 | — | NON US EQTY | G1154H107 |
| NEU | NEWMARKET CORP | 6,800 | $3.249M | 0.0% | $238.31 | +54.2% | EQUITY US CM | 651587107 |
| — | SOLERA HOLDINGS INC | 62,754 | $3.242M | 0.0% | $55.63 | — | EQUITY US CM | 83421A104 |
| HUN | HUNTSMAN CORP | 145,649 | $3.229M | 0.0% | $19.63 | +13.7% | EQUITY US CM | 447011107 |
| — | YODLEE INC | 238,600 | $3.212M | 0.0% | $12.20 | — | EQUITY US CM | 98600P201 |
| — | LEXINGTON REALTY TRUST | 326,238 | $3.207M | 0.0% | $11.15 | — | REST INV TS | 529043101 |
| BCH | BANCO DE CHILE ADR REP 600 ORD F | 47,811 | $3.206M | 0.0% | $86.85 | — | ADR-EMG MKT | 059520106 |
| TFX | TELEFLEX INC COM | 26,388 | $3.189M | 0.0% | $76.86 | +40.3% | EQUITY US CM | 879369106 |
| FAF | FIRST AMERICAN FINAN USD0.00001 | 88,738 | $3.167M | 0.0% | $19.26 | +26.8% | EQUITY US CM | 31847R102 |
| LII | LENNOX INTERNATIONAL INC | 28,244 | $3.155M | 0.0% | $58.78 | +54.1% | EQUITY US CM | 526107107 |
| CMP | COMPASS MINERALS INTERNATION | 33,744 | $3.145M | 0.0% | $57.98 | +12.5% | EQUITY US CM | 20451N101 |
| — | DUPONT FABROS USD0.001 | 96,000 | $3.137M | 0.0% | $25.73 | — | REST INV TS | 26613Q106 |
| ACM | AECOM | 101,352 | $3.124M | 0.0% | $29.77 | -7.8% | EQUITY US CM | 00766T100 |
| CBSH | COMMERCE BANCSHARES INC | 73,662 | $3.118M | 0.0% | $21.98 | +11.9% | EQUITY US CM | 200525103 |
| — | LIFETIME FITNESS INC | 43,921 | $3.117M | 0.0% | $50.31 | — | EQUITY US CM | 53217R207 |
| — | NORTHSTAR REALTY FINANCE CORP | 171,547 | $3.108M | 0.0% | $17.68 | — | REST INV TS | 66704R704 |
| ATR | APTARGROUP INC | 48,909 | $3.107M | 0.0% | $49.87 | +10.9% | EQUITY US CM | 038336103 |
| STN | STANTEC INC COM NPV | 129,834 | $3.107M | 0.0% | $34.60 | — | EQUITY CA | 85472N109 |
| FTNT | FORTINET INC | 88,443 | $3.092M | 0.0% | $3.94 | +65.8% | EQUITY US CM | 34959E109 |
| MKL | MARKEL CORP | 4,005 | $3.079M | 0.0% | $534.13 | +35.3% | EQUITY US CM | 570535104 |
| — | AQUA AMERICA INC. | 116,546 | $3.071M | 0.0% | $28.88 | — | EQUITY US CM | 03836W103 |
| — | ALLIED WORLD ASSURANCE CO | 75,923 | $3.068M | 0.0% | $41.74 | — | NON US EQTY | H01531104 |
| SON | SONOCO PRODUCTS CO. | 67,426 | $3.065M | 0.0% | $24.24 | +29.9% | EQUITY US CM | 835495102 |
| — | MADISON SQUARE GARDEN CO/THE | 36,146 | $3.06M | 0.0% | $59.32 | — | EQUITY US CM | 55826P100 |
| — | DUNKIN BRANDS GROUP INC | 64,259 | $3.057M | 0.0% | $44.18 | — | EQUITY US CM | 265504100 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 110,331 | $3.048M | 0.0% | $26.49 | — | REST INV TS | 939653101 |
| OMCL | OMNICELL INC | 86,485 | $3.036M | 0.0% | $31.52 | +4.6% | EQUITY US CM | 68213N109 |
| — | INTERNATIONAL GAME TECHNOLOGY | 173,646 | $3.023M | 0.0% | $17.41 | — | EQUITY US CM | 459902OLD |
| — | WESTERN REFINING INC | 61,185 | $3.022M | 0.0% | $35.17 | — | EQUITY US CM | 959319104 |
| PBR/A | PETROBRAS ADR | 495,383 | $3.017M | 0.0% | $15.54 | — | ADR-EMG MKT | 71654V101 |
| — | OFFICE DEPOT | 327,167 | $3.01M | 0.0% | $4.49 | — | EQUITY US CM | 676220106 |
| — | GENESEE AND WYOMING INC | 31,199 | $3.009M | 0.0% | $88.91 | — | EQUITY US CM | 371559105 |
| — | ARM HOLDINGS PLC-SPONS ADR | 60,786 | $2.997M | 0.0% | $49.30 | — | ADR-DEV MKT | 042068106 |
| FUL | HB FULLER | 69,822 | $2.994M | 0.0% | $33.78 | +10.2% | EQUITY US CM | 359694106 |
| OSK | OSHKOSH CORP | 61,222 | $2.987M | 0.0% | $33.97 | +13.4% | EQUITY US CM | 688239201 |
| — | GREAT PLAINS ENERGY | 111,427 | $2.973M | 0.0% | $23.52 | — | EQUITY US CM | 391164100 |
| — | HD SUPPLY HOLDINGS INC | 95,427 | $2.973M | 0.0% | $27.42 | — | EQUITY US CM | 40416M105 |
| VC | VISTEON CORP | 30,816 | $2.971M | 0.0% | $36.99 | +55.5% | EQUITY US CM | 92839U206 |
| — | VCA INC | 54,042 | $2.962M | 0.0% | $27.89 | — | EQUITY US CM | 918194101 |
| VRE | MACK CALI REALTY CORP | 153,435 | $2.958M | 0.0% | $23.69 | — | REST INV TS | 554489104 |
| — | SYNERGY PHARMACEUT | 635,400 | $2.936M | 0.0% | $4.54 | — | EQUITY US CM | 871639308 |
| NICE | NICE SYSTEMS SPONS ADR | 47,707 | $2.907M | 0.0% | $42.39 | — | ADR-DEV MKT | 653656108 |
| — | MACQUARIE INFRASTRUCTURE CO | 35,299 | $2.905M | 0.0% | $60.85 | — | EQUITY US CM | 55608B105 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0.25 | 308,976 | $2.885M | 0.0% | $13.25 | — | ADR-EMG MKT | 035128206 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 189,064 | $2.878M | 0.0% | $37.47 | — | OTHER DR EM | 279158109 |
| THRM | GENTHERM INC | 56,684 | $2.863M | 0.0% | $37.76 | +12.1% | EQUITY US CM | 37253A103 |
| NFG | NATIONAL FUEL GAS CO | 47,308 | $2.854M | 0.0% | $62.49 | +2.8% | EQUITY US CM | 636180101 |
| — | INFORMATICA CORP | 65,051 | $2.853M | 0.0% | $35.63 | — | EQUITY US CM | 45666Q102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 205,927 | $2.846M | 0.0% | $11.01 | +1.5% | EQUITY US CM | 928298108 |
| PTC | PTC INC | 77,996 | $2.822M | 0.0% | $28.56 | +20.9% | EQUITY US CM | 69370C100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 88,192 | $2.817M | 0.0% | $23.39 | +14.2% | EQUITY US CM | 01973R101 |
| SFM | SPROUTS FMRS MKT I | 79,500 | $2.801M | 0.0% | $32.42 | +9.2% | EQUITY US CM | 85208M102 |
| — | SYNOVUS FINANCIAL CORP | 99,895 | $2.798M | 0.0% | $24.75 | — | EQUITY US CM | 87161C501 |
| — | PACWEST BANCORP | 59,345 | $2.783M | 0.0% | $40.55 | — | EQUITY US CM | 695263103 |
| EAT | BRINKER INTERNATIONAL | 45,210 | $2.783M | 0.0% | $33.39 | +52.1% | EQUITY US CM | 109641100 |
| SBRA | SABRA HEALTH CARE REIT | 83,594 | $2.771M | 0.0% | $28.03 | — | REST INV TS | 78573L106 |
| — | QIHOO 360 TECHNOLOGY CO ADR | 54,100 | $2.77M | 0.0% | $90.53 | — | ADR-EMG MKT | 74734M109 |
| — | VALIDUS HOLDINGS LTD | 65,233 | $2.747M | 0.0% | $40.62 | — | NON US EQTY | G9319H102 |
| EVR | EVERCORE PARTNERS INC | 52,847 | $2.73M | 0.0% | $31.71 | +26.3% | EQUITY US CM | 29977A105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 108,173 | $2.729M | 0.0% | $18.85 | +33.8% | EQUITY US CM | 538034109 |
| — | ATHENAHEALTH INC | 22,799 | $2.722M | 0.0% | $102.67 | — | EQUITY US CM | 04685W103 |
| CFR | CULLEN FROST BANKERS INC | 39,401 | $2.721M | 0.0% | $45.61 | +6.9% | EQUITY US CM | 229899109 |
| SSD | SIMPSON MANUFACTURING CO INC | 72,615 | $2.714M | 0.0% | $29.68 | +3.8% | EQUITY US CM | 829073105 |
| — | CALIFORNIA RESOURCES CORP | 356,226 | $2.711M | 0.0% | $5.51 | — | EQUITY US CM | 13057Q107 |
| — | VECTREN CORP | 61,173 | $2.7M | 0.0% | $36.23 | — | EQUITY US CM | 92240G101 |
| PBR | PETROBRAS SA ADR | 448,845 | $2.698M | 0.0% | $14.20 | — | ADR-EMG MKT | 71654V408 |
| — | KATE SPADE & CO | 80,647 | $2.693M | 0.0% | $35.89 | — | EQUITY US CM | 485865109 |
| BPOP | POPULAR INC | 78,200 | $2.689M | 0.0% | $22.19 | +12.4% | EQUITY US CM | 733174700 |
| TER | TERADYNE INC | 142,356 | $2.683M | 0.0% | $16.17 | +10.2% | EQUITY US CM | 880770102 |
| GLD | SPDR GOLD SHARES FUND | 23,593 | $2.682M | 0.0% | $119.93 | — | FUNDS EQUITY | 78463V107 |
| — | ALERE INC | 54,684 | $2.674M | 0.0% | $27.62 | — | EQUITY US CM | 01449J105 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 50,000 | $2.672M | 0.0% | $51.04 | — | FUNDS FIXINC | 92206C771 |
| — | PANERA BREAD CO. | 16,672 | $2.668M | 0.0% | $171.78 | — | EQUITY US CM | 69840W108 |
| — | BEACON ROOFING SUPPLY INC | 85,187 | $2.667M | 0.0% | $34.81 | — | EQUITY US CM | 073685109 |
| — | HILLENBRAND INC | 86,142 | $2.659M | 0.0% | $27.23 | — | EQUITY US CM | 431571108 |
| EGP | EAST GROUP PROPERTIES | 44,059 | $2.65M | 0.0% | $57.23 | — | REST INV TS | 277276101 |
| TKR | TIMKENCO | 62,830 | $2.648M | 0.0% | $39.57 | +4.8% | EQUITY US CM | 887389104 |
| — | CHESAPEAKE LODGING SBI | 77,937 | $2.636M | 0.0% | $24.00 | — | REST INV TS | 165240102 |
| — | GOVERNMENT PROPERT COM USD0.01 | 115,226 | $2.633M | 0.0% | $24.48 | — | REST INV TS | 38376A103 |
| — | LUMENIS LTD - B | 219,885 | $2.632M | 0.0% | $9.60 | — | NON US EQTY | M6778Q121 |
| LBRDK | LIBERTY BROADBAND-C | 46,255 | $2.618M | 0.0% | $46.42 | +2.2% | EQUITY US CM | 530307305 |
| — | NORTHSTAR ASSET MANAGEMENT | 111,747 | $2.608M | 0.0% | $18.76 | — | EQUITY US CM | 66705Y104 |
| — | SEARS HOLDINGS | 62,770 | $2.597M | 0.0% | $42.07 | — | EQUITY US CM | 812350106 |
| FLO | FLOWERS FOODS INC | 114,004 | $2.592M | 0.0% | $13.78 | -0.5% | EQUITY US CM | 343498101 |
| — | RETAIL OPPORTUNITY COM STK | 141,447 | $2.589M | 0.0% | $14.67 | — | EQUITY US CM | 76131N101 |
| ABM | ABM INDUSTRIES INC | 81,121 | $2.584M | 0.0% | $22.30 | +8.6% | EQUITY US CM | 000957100 |
| KEX | KIRBY CORP | 34,297 | $2.574M | 0.0% | $81.29 | -5.1% | EQUITY US CM | 497266106 |
| IDV | ISHARES DJ INTL SELECT DIV | 76,478 | $2.573M | 0.0% | $36.19 | — | FUNDS EQUITY | 464288448 |
| TTC | TORO CO. | 36,536 | $2.562M | 0.0% | $24.50 | +35.2% | EQUITY US CM | 891092108 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 79,596 | $2.556M | 0.0% | $27.18 | +22.6% | EQUITY US CM | 419870100 |
| DDS | DILLARDS INC | 18,718 | $2.555M | 0.0% | $62.35 | +48.6% | EQUITY US CM | 254067101 |
| — | CORNERSTONE ONDEMAND INC | 88,300 | $2.551M | 0.0% | $37.38 | — | EQUITY US CM | 21925Y103 |
| — | JEFFERIES GROUP INC | 2,500,000 | $2.538M | 0.0% | $1.07 | — | CONV BD US | 472319AG7 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 27,931 | $2.534M | 0.0% | $49.31 | +75.5% | EQUITY US CM | 989207105 |
| — | ATMEL CORP | 307,674 | $2.532M | 0.0% | $7.36 | — | EQUITY US CM | 049513104 |
| MSM | MSC INDL DIRECT INC CL A | 35,001 | $2.527M | 0.0% | $81.91 | -8.9% | EQUITY US CM | 553530106 |
| — | NEW YORK REIT INC | 240,520 | $2.521M | 0.0% | $10.88 | — | REST INV TS | 64976L109 |
| SXT | SENSIENT TECH CORP | 36,521 | $2.516M | 0.0% | $45.98 | +35.7% | EQUITY US CM | 81725T100 |
| — | CST BRANDS INC | 57,363 | $2.515M | 0.0% | $31.96 | — | EQUITY US CM | 12646R105 |
| CPRT | COPART INC | 66,918 | $2.514M | 0.0% | $4.21 | +10.0% | EQUITY US CM | 217204106 |
| — | BARRICK GOLD CORP | 229,400 | $2.514M | 0.0% | $15.11 | — | NON US EQTY | 067901108 |
| — | EQUITY ONE INC | 93,629 | $2.499M | 0.0% | $23.20 | — | REST INV TS | 294752100 |
| — | CHUYS HOLDINGS INC | 110,130 | $2.481M | 0.0% | $20.24 | — | EQUITY US CM | 171604101 |
| — | TUPPERWARE BRANDS | 35,917 | $2.479M | 0.0% | $77.81 | — | EQUITY US CM | 899896104 |
| — | LOGMEIN | 44,269 | $2.479M | 0.0% | $41.34 | — | EQUITY US CM | 54142L109 |
| — | TWO HARBORS INVESTMENT CORP | 233,072 | $2.475M | 0.0% | $10.25 | — | REST INV TS | 90187B101 |
| — | PENN REAL ESTATE INVEST TST | 106,371 | $2.471M | 0.0% | $19.44 | — | REST INV TS | 709102107 |
| RLI | RLI CORP. | 47,037 | $2.465M | 0.0% | $13.37 | +25.8% | EQUITY US CM | 749607107 |
| — | DENBURY RESOURCES INC | 337,097 | $2.457M | 0.0% | $17.19 | — | EQUITY US CM | 247916208 |
| — | EDUCATION REALTY TRUST INC | 69,008 | $2.442M | 0.0% | $36.53 | — | REST INV TS | 28140H203 |
| LTC | LTC PROPERTIES | 52,985 | $2.438M | 0.0% | $39.44 | — | REST INV TS | 502175102 |
| — | SILICON WARE PRECISION ADR | 296,600 | $2.426M | 0.0% | $6.93 | — | ADR-EMG MKT | 827084864 |
| — | SAGE THERAPEUTICS INC | 48,100 | $2.416M | 0.0% | $32.70 | — | EQUITY US CM | 78667J108 |
| GPK | GRAPHIC PACKAGING | 166,093 | $2.415M | 0.0% | $9.33 | +56.8% | EQUITY US CM | 388689101 |
| CDW | CDW CORP | 64,559 | $2.404M | 0.0% | $27.56 | +16.7% | EQUITY US CM | 12514G108 |
| WCC | WESCO INTERNATIONAL INC | 34,236 | $2.393M | 0.0% | $76.46 | -12.0% | EQUITY US CM | 95082P105 |
| PTEN | PATTERSON-UTI ENERGY INC | 127,422 | $2.391M | 0.0% | $24.23 | -29.2% | EQUITY US CM | 703481101 |
| AAT | AMERICAN ASSETS TRUST | 54,919 | $2.377M | 0.0% | $33.17 | — | REST INV TS | 024013104 |
| — | CYPRESS SEMICONDUCTOR CORP | 168,256 | $2.374M | 0.0% | $13.12 | — | EQUITY US CM | 232806109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 48,998 | $2.372M | 0.0% | $36.96 | — | EQUITY US CM | 83001A102 |
| — | VERIFONE HOLDINGS INC | 67,888 | $2.369M | 0.0% | $19.25 | — | EQUITY US CM | 92342Y109 |
| — | PINNACLE FOODS INC | 57,872 | $2.361M | 0.0% | $32.20 | — | EQUITY US CM | 72348P104 |
| CNO | CNO FINANCIAL GRP COM | 137,092 | $2.36M | 0.0% | $9.64 | +36.0% | EQUITY US CM | 12621E103 |
| ACH | OWENS AND MINOR INC | 69,545 | $2.353M | 0.0% | $28.63 | +4.2% | EQUITY US CM | 690732102 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 49,657 | $2.345M | 0.0% | $42.13 | — | EQUITY US CM | G05384105 |
| IART | INTEGRA LIFESCIENCES CORP | 37,983 | $2.342M | 0.0% | $21.26 | +23.0% | EQUITY US CM | 457985208 |
| — | BABCOCK & WILCOX COMPANY | 72,775 | $2.336M | 0.0% | $32.70 | — | EQUITY US CM | 05615F102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 52,979 | $2.323M | 0.0% | $40.35 | +9.5% | EQUITY US CM | 50212V100 |
| AL | AIR LEASE CORP | 61,443 | $2.319M | 0.0% | $25.78 | +21.5% | EQUITY US CM | 00912X302 |
| — | FIRST NIAGARA FINCL GROUP INC | 262,172 | $2.317M | 0.0% | $10.08 | — | EQUITY US CM | 33582V108 |
| — | FELCOR LODGING TRUST | 201,270 | $2.313M | 0.0% | $6.55 | — | REST INV TS | 31430F101 |
| — | AMC ENTERTAINMENT HLDS-CL A | 64,897 | $2.303M | 0.0% | $24.62 | — | EQUITY US CM | 00165C104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 116,717 | $2.287M | 0.0% | $28.80 | — | EQUITY US CM | 34984V100 |
| — | HEALTHSOUTH CORP | 51,497 | $2.284M | 0.0% | $31.13 | — | EQUITY US CM | 421924309 |
| — | CORELOGIC INC | 64,541 | $2.277M | 0.0% | $24.75 | — | EQUITY US CM | 21871D103 |
| — | ARRIS GROUP INC | 78,496 | $2.268M | 0.0% | $20.27 | — | EQUITY US CM | 04270V106 |
| — | LIFEPOINT HOSPITALS INC | 30,834 | $2.265M | 0.0% | $50.96 | — | EQUITY US CM | 53219L109 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 20,430 | $2.254M | 0.0% | $106.97 | — | FUNDS FIXINC | 464288588 |
| EXPO | EXPONENT INC | 25,270 | $2.246M | 0.0% | $16.44 | +14.7% | EQUITY US CM | 30214U102 |
| — | TRIUMPH GROUP INC | 37,554 | $2.243M | 0.0% | $74.52 | — | EQUITY US CM | 896818101 |
| STAG | STAG INDUSTRIAL INC | 94,720 | $2.228M | 0.0% | $21.91 | — | REST INV TS | 85254J102 |
| CLH | CLEAN HARBORS INC | 39,218 | $2.227M | 0.0% | $55.32 | -6.4% | EQUITY US CM | 184496107 |
| ASB | ASSOC BANC-CORP | 119,446 | $2.222M | 0.0% | $10.41 | +21.1% | EQUITY US CM | 045487105 |
| TECH | BIO-TECHNE CORP | 22,050 | $2.211M | 0.0% | $21.16 | +4.1% | EQUITY US CM | 09073M104 |
| MMS | MAXIMUS INC. | 33,098 | $2.21M | 0.0% | $43.40 | +36.9% | EQUITY US CM | 577933104 |
| — | TABLEAU SOFTWARE INC-CL A | 23,808 | $2.203M | 0.0% | $63.22 | — | EQUITY US CM | 87336U105 |
| — | BERRY PLASTICS GP | 60,864 | $2.203M | 0.0% | $25.94 | — | EQUITY US CM | 08579W103 |
| — | RAMCO-GERSHENSON PROPERTIES | 117,878 | $2.193M | 0.0% | $16.36 | — | REST INV TS | 751452202 |
| DAN | DANA HOLDING CORP | 103,495 | $2.19M | 0.0% | $14.93 | +16.3% | EQUITY US CM | 235825205 |
| — | OUTFRONT MEDIA INC | 72,728 | $2.176M | 0.0% | $27.66 | — | REST INV TS | 69007J106 |
| FHN | FIRST HORIZON NATIONAL CORP. | 152,001 | $2.172M | 0.0% | $7.59 | +28.2% | EQUITY US CM | 320517105 |
| BC | BRUNSWICK CORP | 42,097 | $2.166M | 0.0% | $29.93 | +48.0% | EQUITY US CM | 117043109 |
| AZZ | AZZ INC | 46,362 | $2.16M | 0.0% | $34.70 | +9.4% | EQUITY US CM | 002474104 |
| NUS | NU SKIN ASIA PACIFIC INC A | 35,873 | $2.16M | 0.0% | $49.11 | -27.4% | EQUITY US CM | 67018T105 |
| — | MARTHA STEWART LIVING | 332,189 | $2.159M | 0.0% | $4.53 | — | EQUITY US CM | 573083102 |
| CNOB | CONNECTONE BANCORP | 110,237 | $2.145M | 0.0% | $14.63 | +0.6% | EQUITY US CM | 20786W107 |
| ESRT | EMPIRE ST RLTY TR | 114,038 | $2.145M | 0.0% | $16.38 | — | EQUITY US CM | 292104106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 39,698 | $2.135M | 0.0% | $43.34 | +31.5% | EQUITY US CM | 016255101 |
| IPAR | INTER PARFUMS INC | 65,322 | $2.131M | 0.0% | $28.16 | -0.9% | EQUITY US CM | 458334109 |
| PBF | PBF ENERGY INC | 62,741 | $2.128M | 0.0% | $28.05 | +3.4% | EQUITY US CM | 69318G106 |
| LDOS | LEIDOS HOLDINGS INC | 50,710 | $2.127M | 0.0% | $26.58 | -1.1% | EQUITY US CM | 525327102 |
| — | HSN INC | 30,972 | $2.113M | 0.0% | $64.63 | — | EQUITY US CM | 404303109 |
| — | ASSOCIATED ESTATES REALTY | 85,431 | $2.108M | 0.0% | $17.14 | — | REST INV TS | 045604105 |
| — | STERIS CORP | 29,898 | $2.101M | 0.0% | $45.23 | — | EQUITY US CM | 859152100 |
| JACK | JACK IN THE BOX INC | 21,899 | $2.1M | 0.0% | $40.59 | +123.3% | EQUITY US CM | 466367109 |
| — | PS BUSINESS PARKS | 25,250 | $2.097M | 0.0% | $73.88 | — | REST INV TS | 69360J107 |
| WAFD | WASHINGTON FEDERAL INC | 95,914 | $2.091M | 0.0% | $13.52 | +13.5% | EQUITY US CM | 938824109 |
| DDD | 3D SYSTEMS CORP | 75,966 | $2.083M | 0.0% | $52.13 | -43.5% | EQUITY US CM | 88554D205 |
| AEO | AMERICAN EAGLE OUTFITTERS | 121,994 | $2.083M | 0.0% | $13.13 | -14.3% | EQUITY US CM | 02553E106 |
| VV | VANGUARD LARGE CAP ETF | 21,839 | $2.079M | 0.0% | $89.44 | — | FUNDS EQUITY | 922908637 |
| CCU | CERVECERIA UNIDAS ADR | 100,100 | $2.078M | 0.0% | $27.97 | — | ADR-EMG MKT | 204429104 |
| — | BELLICUM PHARMACEUTICALS INC | 89,700 | $2.078M | 0.0% | $23.04 | — | EQUITY US CM | 079481107 |
| — | BROOKLINE BANCORP INC | 206,462 | $2.075M | 0.0% | $8.69 | — | EQUITY US CM | 11373M107 |
| CGNX | COGNEX CORP. | 41,698 | $2.068M | 0.0% | $13.06 | +49.6% | EQUITY US CM | 192422103 |
| — | STANCORP FINANCIAL GROUP | 30,136 | $2.067M | 0.0% | $52.55 | — | EQUITY US CM | 852891100 |
| CBT | CABOT CORPORTATION | 45,923 | $2.066M | 0.0% | $30.73 | +10.4% | EQUITY US CM | 127055101 |
| IGOV | ISHARES S&P/CITI INT TRE BND | 22,327 | $2.043M | 0.0% | $97.29 | — | FUNDS FIXINC | 464288117 |
| MELI | MERCADOLIBRE INC | 16,599 | $2.034M | 0.0% | $105.74 | +18.3% | EQUITY US CM | 58733R102 |
| MANH | MANHATTAN ASSOCIATES INC. | 40,100 | $2.03M | 0.0% | $33.23 | +45.1% | EQUITY US CM | 562750109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,899 | $2.017M | 0.0% | $80.90 | +23.8% | EQUITY US CM | 879360105 |
| HUBG | HUB GROUP INC | 51,316 | $2.016M | 0.0% | $18.55 | +1.6% | EQUITY US CM | 443320106 |
| — | LEXMARK INTL INC | 47,604 | $2.015M | 0.0% | $32.59 | — | EQUITY US CM | 529771107 |
| BOH | BANK OF HAWAII CORP USD0.01 | 32,890 | $2.013M | 0.0% | $33.54 | +19.5% | EQUITY US CM | 062540109 |
| TEX | TEREX CORP | 75,558 | $2.009M | 0.0% | $32.46 | -22.2% | EQUITY US CM | 880779103 |
| SGI | TEMPUR SEALY INTL INC | 34,533 | $1.994M | 0.0% | $11.78 | +17.6% | EQUITY US CM | 88023U101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 61,048 | $1.993M | 0.0% | $29.10 | — | EQUITY US CM | 61022P100 |
| — | INVESTORS BANCORP INC | 169,967 | $1.992M | 0.0% | $11.15 | — | EQUITY US CM | 46146L101 |
| — | FINISH LINE INC | 80,915 | $1.984M | 0.0% | $23.93 | — | EQUITY US CM | 317923100 |
| — | SELECT INCOME REIT | 79,339 | $1.983M | 0.0% | $26.33 | — | EQUITY US CM | 81618T100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 25,425 | $1.982M | 0.0% | $75.68 | — | FUNDS EQUITY | 464287168 |
| — | RIVERBED TECHNOLOGIES | 94,501 | $1.976M | 0.0% | $16.07 | — | EQUITY US CM | 768573107 |
| BURL | BURLINGTON STORES INC | 33,261 | $1.976M | 0.0% | $44.69 | +20.0% | EQUITY US CM | 122017106 |
| — | PANDORA MEDIA INC | 121,678 | $1.973M | 0.0% | $22.29 | — | EQUITY US CM | 698354107 |
| — | GROUPON INC COM | 273,497 | $1.972M | 0.0% | $9.05 | — | EQUITY US CM | 399473107 |
| — | GRANITE REAL ESTATE INVESTME | 56,141 | $1.972M | 0.0% | $34.79 | — | REST INV TS | 387437114 |
| — | FIRST CASH FINL SVCS INC | 42,351 | $1.97M | 0.0% | $51.66 | — | EQUITY US CM | 31942D107 |
| SMG | SCOTTS MIRACLE-GRO CLASS A NPV | 29,311 | $1.968M | 0.0% | $32.17 | +42.3% | EQUITY US CM | 810186106 |
| NTGR | NETGEAR INC | 59,772 | $1.965M | 0.0% | $19.56 | +5.1% | EQUITY US CM | 64111Q104 |
| BDC | BELDEN INC | 20,799 | $1.946M | 0.0% | $52.03 | +60.0% | EQUITY US CM | 077454106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 52,781 | $1.946M | 0.0% | $45.86 | — | REST INV TS | 36467J108 |
| IEMG | ISHARES CORE MSCI EMERGING | 40,187 | $1.942M | 0.0% | $47.65 | — | FUNDS EQUITY | 46434G103 |
| SHAK | SHAKE SHACK INC - CLASS A | 38,700 | $1.937M | 0.0% | $44.88 | 0.0% | EQUITY US CM | 819047101 |
| — | FRANCESCAS HOLDINGS CORP | 108,625 | $1.934M | 0.0% | $24.17 | — | EQUITY US CM | 351793104 |
| — | UMPQUA HOLDINGS CORP. | 112,541 | $1.934M | 0.0% | $16.54 | — | EQUITY US CM | 904214103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 137,347 | $1.932M | 0.0% | $12.06 | — | EQUITY US CM | 866082100 |
| — | CRANE CO | 30,858 | $1.926M | 0.0% | $61.12 | — | EQUITY US CM | 224399105 |
| GGB | GERDAU SA -SPON ADR | 600,800 | $1.923M | 0.0% | $5.31 | — | ADR-EMG MKT | 373737105 |
| CW | CURTIS-WRIGHT CORP. | 25,991 | $1.922M | 0.0% | $36.67 | +80.4% | EQUITY US CM | 231561101 |
| TYL | TYLER TECHNOLOGIES INC | 15,899 | $1.916M | 0.0% | $79.95 | +43.3% | EQUITY US CM | 902252105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 66,167 | $1.915M | 0.0% | $18.48 | +29.0% | EQUITY US CM | 099502106 |
| — | CABELAS INC - CLASS A | 34,221 | $1.915M | 0.0% | $63.42 | — | EQUITY US CM | 126804301 |
| — | NATIONAL INSTRUMENTS | 59,692 | $1.913M | 0.0% | $28.42 | — | EQUITY US CM | 636518102 |
| — | CHAMBERS STREET PROPERTIES | 242,595 | $1.912M | 0.0% | $8.63 | — | REST INV TS | 157842105 |
| — | CHIMERA INVESTMENT CORP | 608,187 | $1.91M | 0.0% | $3.14 | — | REST INV TS | 16934QOLD |
| — | ENDURANCE SPECIALITY HLDGS USD1 | 31,173 | $1.906M | 0.0% | $52.44 | — | EQUITY US CM | G30397106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 32,929 | $1.892M | 0.0% | $49.28 | +1.1% | EQUITY US CM | 04247X102 |
| GNRC | GENERAC HLDGS INC | 38,498 | $1.875M | 0.0% | $40.87 | +16.6% | EQUITY US CM | 368736104 |
| — | MANITOWOC INC | 86,784 | $1.871M | 0.0% | $21.05 | — | EQUITY US CM | 563571108 |
| FHI | FEDERATED INV-B | 55,125 | $1.869M | 0.0% | $15.08 | +34.2% | EQUITY US CM | 314211103 |
| — | CLECO CORP. | 33,898 | $1.848M | 0.0% | $47.61 | — | EQUITY US CM | 12561W105 |
| CASY | CASEY S GENERAL STORES INC | 20,499 | $1.847M | 0.0% | $59.21 | +40.2% | EQUITY US CM | 147528103 |
| — | VINA CONCHA Y TORO ADR (20:1) | 44,750 | $1.847M | 0.0% | $38.95 | — | ADR-EMG MKT | 927191106 |
| — | LIONS GATE ENTERTAINMENT COR | 54,410 | $1.846M | 0.0% | $28.27 | — | NON US EQTY | 535919203 |
| WST | WEST PHARMACEUTICAL SERVICES | 30,598 | $1.843M | 0.0% | $37.20 | +36.9% | EQUITY US CM | 955306105 |
| — | STARZ - A | 53,315 | $1.835M | 0.0% | $22.38 | — | EQUITY US CM | 85571Q102 |
| — | JDS UNIPHASE CORP | 139,626 | $1.832M | 0.0% | $14.09 | — | EQUITY US CM | 46612J507 |
| — | TREEHOUSE FOODS INC | 21,499 | $1.828M | 0.0% | $71.76 | — | EQUITY US CM | 89469A104 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 42,937 | $1.825M | 0.0% | $50.26 | — | FUNDS EQUITY | 97717W315 |
| VEU | VANGUARD-FTSE ALL-WORLD EX-U | 37,422 | $1.824M | 0.0% | $47.22 | — | FUNDS EQUITY | 922042775 |
| WWW | WOLVERINE WORLD WIDE | 54,496 | $1.823M | 0.0% | $20.86 | +16.8% | EQUITY US CM | 978097103 |
| — | AXIALL CORP | 38,676 | $1.815M | 0.0% | $43.28 | — | EQUITY US CM | 05463D100 |
| — | PARKWAY PROPERTIES INC. | 103,893 | $1.802M | 0.0% | $17.75 | — | REST INV TS | 70159Q104 |
| SF | STIFEL FINANCIAL CORP | 32,289 | $1.801M | 0.0% | $23.99 | +27.8% | EQUITY US CM | 860630102 |
| MXL | MAXLINEAR INC - CLASS A | 220,200 | $1.79M | 0.0% | $9.10 | -9.6% | EQUITY US CM | 57776J100 |
| — | WPX ENERGY INC | 163,378 | $1.785M | 0.0% | $19.21 | — | EQUITY US CM | 98212B103 |
| — | PIEDMONT NATURAL GAS CO | 48,298 | $1.783M | 0.0% | $34.34 | — | EQUITY US CM | 720186105 |
| — | TORNIER NV | 67,800 | $1.778M | 0.0% | $22.28 | — | NON US EQTY | N87237108 |
| FSP | FRANKLIN STREET PROPERTIES C | 138,660 | $1.778M | 0.0% | $13.08 | — | REST INV TS | 35471R106 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 46,097 | $1.774M | 0.0% | $32.48 | — | EQUITY US CM | 045327103 |
| — | DSW INC | 47,923 | $1.767M | 0.0% | $52.36 | — | EQUITY US CM | 23334L102 |
| — | MFA MORTGAGE INVESTMENTS INC | 224,695 | $1.767M | 0.0% | $8.22 | — | REST INV TS | 55272X102 |
| — | BRF SA ADR | 89,271 | $1.766M | 0.0% | $23.43 | — | ADR-EMG MKT | 10552T107 |
| — | CRAFT BREW ALLIANCE INC | 129,219 | $1.763M | 0.0% | $12.95 | — | EQUITY US CM | 224122101 |
| FULT | FULTON FIN CORP USD2.50 | 141,050 | $1.741M | 0.0% | $7.38 | +8.2% | EQUITY US CM | 360271100 |
| — | COVANTA HOLDING CORP | 77,536 | $1.739M | 0.0% | $19.94 | — | EQUITY US CM | 22282E102 |
| OPK | OPKO HEALTH INC | 122,395 | $1.734M | 0.0% | $8.39 | +55.1% | EQUITY US CM | 68375N103 |
| PRA | PROASSURANCE CORP | 37,710 | $1.731M | 0.0% | $48.42 | -6.1% | EQUITY US CM | 74267C106 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 223,679 | $1.731M | 0.0% | $8.73 | — | ADR-DEV MKT | 86562M209 |
| — | POWERSHARES DB COMMODITY IND | 100,640 | $1.718M | 0.0% | $20.98 | — | EQUITY US CM | 73935S105 |
| — | EXACTECH INC | 66,933 | $1.715M | 0.0% | $23.57 | — | EQUITY US CM | 30064E109 |
| — | DYNEGY INC NEW DEL | 54,526 | $1.713M | 0.0% | $26.77 | — | EQUITY US CM | 26817R108 |
| DNOW | NOW INC/DE | 78,866 | $1.707M | 0.0% | $33.47 | -30.5% | EQUITY US CM | 67011P100 |
| — | RCS CAPITAL CORP | 160,297 | $1.705M | 0.0% | $10.64 | — | EQUITY US CM | 74937W102 |
| — | HILL-ROM HOLDINGS INC | 34,767 | $1.704M | 0.0% | $34.86 | — | EQUITY US CM | 431475102 |
| GATX | GATX CORP | 29,242 | $1.696M | 0.0% | $38.96 | +15.8% | EQUITY US CM | 361448103 |
| — | SUSQUEHANNA BANCSHARES INC | 123,594 | $1.695M | 0.0% | $12.69 | — | EQUITY US CM | 869099101 |
| WGO | WINNEBAGO INDUSTRIES INC. | 79,698 | $1.694M | 0.0% | $22.34 | -3.5% | EQUITY US CM | 974637100 |
| IDA | IDACORP INC | 26,945 | $1.694M | 0.0% | $50.99 | +26.1% | EQUITY US CM | 451107106 |
| — | UIL HOLDINGS CORP | 32,805 | $1.687M | 0.0% | $37.97 | — | EQUITY US CM | 902748102 |
| — | PHYSICIANS REALTY | 95,727 | $1.686M | 0.0% | $17.09 | — | EQUITY US CM | 71943U104 |
| PAG | PENSKE AUTO GROUP INC | 32,699 | $1.684M | 0.0% | $37.64 | +31.0% | EQUITY US CM | 70959W103 |
| — | AKORN INC | 35,397 | $1.682M | 0.0% | $20.97 | — | EQUITY US CM | 009728106 |
| — | HALYARD HEALTH INC | 34,153 | $1.681M | 0.0% | $45.48 | — | EQUITY US CM | 40650V100 |
| CLDT | CHATHAM LODGING TRUST | 57,095 | $1.68M | 0.0% | $29.12 | — | REST INV TS | 16208T102 |
| — | SOLARCITY CORPORATION | 32,756 | $1.679M | 0.0% | $48.12 | — | EQUITY US CM | 83416T100 |
| — | TCF FINL CORP | 106,857 | $1.679M | 0.0% | $14.73 | — | EQUITY US CM | 872275102 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 35,155 | $1.679M | 0.0% | $47.20 | — | FUNDS FIXINC | 78464A359 |
| — | LUXFER HOLDINGS PLC-ADR | 125,389 | $1.676M | 0.0% | $15.97 | — | ADR-DEV MKT | 550678106 |
| RDN | RADIAN GROUP INC | 99,194 | $1.666M | 0.0% | $10.91 | +23.4% | EQUITY US CM | 750236101 |
| — | DRIL QUIP INC | 24,309 | $1.663M | 0.0% | $90.53 | — | EQUITY US CM | 262037104 |
| — | CHEMTURA CORP | 60,763 | $1.658M | 0.0% | $21.60 | — | EQUITY US CM | 163893209 |
| — | COOPER TIRE & RUBBER | 38,677 | $1.657M | 0.0% | $34.62 | — | EQUITY US CM | 216831107 |
| WEN | WENDYS COM | 151,782 | $1.655M | 0.0% | $6.19 | +72.7% | EQUITY US CM | 95058W100 |
| ALX | ALEXANDERS INC | 3,599 | $1.644M | 0.0% | $305.67 | — | REST INV TS | 014752109 |
| — | WGL HOLGINGS INC | 29,161 | $1.644M | 0.0% | $43.95 | — | EQUITY US CM | 92924F106 |
| — | PLATFORM SPECIALTY PRODUCTS | 64,029 | $1.643M | 0.0% | $26.64 | — | EQUITY US CM | 72766Q105 |
| — | TECH DATA CORP | 28,410 | $1.642M | 0.0% | $48.30 | — | EQUITY US CM | 878237106 |
| KMT | KENNAMETAL INC | 48,665 | $1.64M | 0.0% | $29.30 | -14.6% | EQUITY US CM | 489170100 |
| HWC | HANCOCK HOLDING CO | 54,692 | $1.633M | 0.0% | $29.34 | -2.5% | EQUITY US CM | 410120109 |
| — | CHICOS FAS INC | 91,444 | $1.618M | 0.0% | $16.71 | — | EQUITY US CM | 168615102 |
| — | SERVICEMASTER GLOBAL HOLDING | 47,900 | $1.616M | 0.0% | $30.61 | — | EQUITY US CM | 81761R109 |
| — | CON-WAY INC COM USD0.625 | 36,613 | $1.615M | 0.0% | $40.03 | — | EQUITY US CM | 205944101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 54,996 | $1.614M | 0.0% | $22.77 | — | EQUITY CA | 74339G101 |
| THO | THOR INDUSTRIES INC | 25,410 | $1.606M | 0.0% | $34.20 | +40.4% | EQUITY US CM | 885160101 |
| — | WUXI PHARMATECH INC-ADR | 41,200 | $1.598M | 0.0% | $36.07 | — | ADR-EMG MKT | 929352102 |
| — | AVIV REIT INC | 43,680 | $1.594M | 0.0% | $29.22 | — | EQUITY US CM | 05381L101 |
| GBDC | GOLUB CAPITAL BDC LLC | 90,740 | $1.592M | 0.0% | $5.76 | +14.3% | EQUITY US CM | 38173M102 |
| — | ROWAN COMPANIES PLC | 89,858 | $1.592M | 0.0% | $34.11 | — | NON US EQTY | G7665A101 |
| OIS | OIL STATES INTERNATIONAL INC | 40,005 | $1.591M | 0.0% | $50.71 | -16.6% | EQUITY US CM | 678026105 |
| — | HERSHA HOSPITALITY TRUST | 245,682 | $1.59M | 0.0% | $5.68 | — | REST INV TS | 427825104 |
| FICO | FAIR ISAAC INC. | 17,900 | $1.588M | 0.0% | $50.67 | +58.5% | EQUITY US CM | 303250104 |
| — | VISTA OUTDOOR INC WI | 36,998 | $1.584M | 0.0% | $42.81 | — | EQUITY US CM | 928377100 |
| GWRE | GUIDEWIRE SOFTWARE | 29,999 | $1.578M | 0.0% | $40.47 | +28.0% | EQUITY US CM | 40171V100 |
| IDCC | INTERDIGITAL INC | 31,011 | $1.574M | 0.0% | $47.97 | +8.2% | EQUITY US CM | 45867G101 |
| MTX | MINERALS TECHNOLOGIES INC | 21,499 | $1.571M | 0.0% | $45.15 | +43.6% | EQUITY US CM | 603158106 |
| — | PACIFIC DATAVISION INC | 31,300 | $1.565M | 0.0% | $50.00 | — | EQUITY US CM | 694171307 |
| VISN | COMMSCOPE HOLDING CO INC | 54,600 | $1.558M | 0.0% | $25.24 | +10.3% | EQUITY US CM | 20337X109 |
| — | NEW RELIC INC | 44,800 | $1.555M | 0.0% | $34.83 | — | EQUITY US CM | 64829B100 |
| KBR | KBR INC | 107,282 | $1.553M | 0.0% | $25.92 | -46.6% | EQUITY US CM | 48242W106 |
| GEO | GEO GROUP INC/THE | 35,514 | $1.553M | 0.0% | $13.56 | +19.8% | REST INV TS | 36162J106 |
| SLGN | SILGAN HOLDINGS INC | 26,696 | $1.552M | 0.0% | $24.06 | +15.5% | EQUITY US CM | 827048109 |
| ROL | ROLLINS INC | 62,733 | $1.551M | 0.0% | $7.14 | +22.5% | EQUITY US CM | 775711104 |
| — | THOMSON-REUTERS CORP COM NPV | 37,764 | $1.532M | 0.0% | $33.05 | — | NON US EQTY | 884903105 |
| DECK | DECKERS OUTDOOR CORP | 21,006 | $1.53M | 0.0% | $10.05 | +27.8% | EQUITY US CM | 243537107 |
| — | POLYONE CORP | 40,797 | $1.524M | 0.0% | $29.75 | — | EQUITY US CM | 73179P106 |
| PRI | PRIMERICA INC | 29,898 | $1.522M | 0.0% | $36.58 | +42.0% | EQUITY US CM | 74164M108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 9,999 | $1.521M | 0.0% | $55.19 | +58.5% | EQUITY US CM | 22410J106 |
| WLY | JOHN WILEY AND SONS INC | 24,525 | $1.499M | 0.0% | $27.88 | +59.2% | EQUITY US CM | 968223206 |
| MTG | MGIC INVESTMENT CORP | 155,589 | $1.498M | 0.0% | $6.28 | +45.7% | EQUITY US CM | 552848103 |
| UHT | UNIVERSAL HEALTH REALTY | 26,555 | $1.494M | 0.0% | $43.89 | — | REST INV TS | 91359E105 |
| — | BUFFALO WILD WINGS INC | 8,199 | $1.486M | 0.0% | $102.21 | — | EQUITY US CM | 119848109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 104,260 | $1.463M | 0.0% | $4.11 | +10.8% | EQUITY US CM | 70806A106 |
| LMAT | LEMAITRE VASCULAR INC COM | 173,926 | $1.458M | 0.0% | $7.03 | 0.0% | EQUITY US CM | 525558201 |
| — | MICRO SEMICONDUCTOR | 41,097 | $1.455M | 0.0% | $24.29 | — | EQUITY US CM | 595137100 |
| UHAL | AMERCO COM USD0.25 | 4,400 | $1.454M | 0.0% | $17.80 | +73.7% | EQUITY US CM | 023586100 |
| AVA | AVISTA CORP | 42,323 | $1.447M | 0.0% | $17.30 | +30.0% | EQUITY US CM | 05379B107 |
| — | NAVISTAR INTERNATIONAL CORP. | 49,032 | $1.447M | 0.0% | $28.68 | — | EQUITY US CM | 63934E108 |
| — | MARKET VECTORS INDIA S/C | 30,600 | $1.445M | 0.0% | $33.69 | — | FUNDS EQUITY | 57061R551 |
| — | BANK OF THE OZARKS | 39,098 | $1.444M | 0.0% | $38.79 | — | EQUITY US CM | 063904106 |
| — | KINDRED HEALTHCARE | 60,501 | $1.439M | 0.0% | $15.35 | — | EQUITY US CM | 494580103 |
| — | USG CORP | 53,497 | $1.429M | 0.0% | $26.37 | — | EQUITY US CM | 903293405 |
| SATS | ECHOSTAR CORP A | 27,596 | $1.427M | 0.0% | $33.89 | +25.6% | EQUITY US CM | 278768106 |
| — | INLAND REAL ESTATE CORP | 133,496 | $1.427M | 0.0% | $10.31 | — | REST INV TS | 457461200 |
| SANM | SANMINA CORP | 58,646 | $1.419M | 0.0% | $13.78 | +66.6% | EQUITY US CM | 801056102 |
| — | UNIT CORP | 50,696 | $1.418M | 0.0% | $45.03 | — | EQUITY US CM | 909218109 |
| — | ASCENA RETAIL GRP COM | 97,724 | $1.418M | 0.0% | $16.78 | — | EQUITY US CM | 04351G101 |
| SWX | SOUTHWEST GAS CORP | 24,298 | $1.413M | 0.0% | $51.31 | +15.1% | EQUITY US CM | 844895102 |
| — | DIEBOLD INCORPORATED | 39,765 | $1.41M | 0.0% | $34.00 | — | EQUITY US CM | 253651103 |
| — | POLYCOM INC | 104,992 | $1.406M | 0.0% | $10.98 | — | EQUITY US CM | 73172K104 |
| NWE | NORTHWESTERN CORP | 26,080 | $1.403M | 0.0% | $26.86 | +31.4% | EQUITY US CM | 668074305 |
| — | INVESTORS REAL ESTATE TRUST | 186,924 | $1.402M | 0.0% | $8.41 | — | REST INV TS | 461730103 |
| — | APOLLO EDUCATION GROUP INC | 73,914 | $1.398M | 0.0% | $21.73 | — | EQUITY US CM | 037604105 |
| OLN | OLIN CORP. | 43,597 | $1.397M | 0.0% | $17.52 | +11.0% | EQUITY US CM | 680665205 |
| — | SKECHERS U.S.A. INC | 19,299 | $1.387M | 0.0% | $36.06 | — | EQUITY US CM | 830566105 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 47,597 | $1.387M | 0.0% | $21.32 | — | EQUITY US CM | 025676206 |
| — | PEABODY ENERGY CORP | 281,527 | $1.386M | 0.0% | $15.07 | — | EQUITY US CM | 704549104 |
| TXNM | PNM RESOURCES INC | 47,097 | $1.375M | 0.0% | $23.59 | +23.4% | EQUITY US CM | 69349H107 |
| DAR | DARLING INGREDIENTS INC | 97,819 | $1.371M | 0.0% | $19.57 | -15.9% | EQUITY US CM | 237266101 |
| — | REXNORD CORP | 51,366 | $1.371M | 0.0% | $25.30 | — | EQUITY US CM | 76169B102 |
| — | CARDICA INC | 2,168,539 | $1.365M | 0.0% | $0.95 | — | EQUITY US CM | 14141R101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 114,162 | $1.365M | 0.0% | $13.72 | -10.9% | EQUITY US CM | 01988P108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 26,518 | $1.362M | 0.0% | $36.58 | +43.0% | EQUITY US CM | 808625107 |
| SNX | SYNNEX CORP | 17,612 | $1.36M | 0.0% | $20.85 | +63.4% | EQUITY US CM | 87162W100 |
| XPO | XPO LOGISTICS INC | 29,886 | $1.359M | 0.0% | $10.62 | +36.4% | EQUITY US CM | 983793100 |
| TLK | TELEKOMUNIKASI IND ADR | 31,200 | $1.358M | 0.0% | $41.68 | — | ADR-EMG MKT | 715684106 |
| WT | WISDOMTREE INVTS I COM | 63,197 | $1.356M | 0.0% | $13.23 | +41.1% | EQUITY US CM | 97717P104 |
| MOG/A | MOOG INC - CLASS A | 17,899 | $1.344M | 0.0% | $52.97 | +28.9% | EQUITY US CM | 615394202 |
| — | ATWOOD OCEANICS INC. | 47,545 | $1.337M | 0.0% | $47.28 | — | EQUITY US CM | 050095108 |
| — | KOSMOS ENERGY LTD | 167,595 | $1.326M | 0.0% | $9.98 | — | NON US EQTY | G5315B107 |
| VALE | VALE SA ADR REP 1 SHS | 233,487 | $1.319M | 0.0% | $13.15 | — | ADR-EMG MKT | 91912E105 |
| — | AIXTRON ADR REP 1 ORD NPV | 174,998 | $1.316M | 0.0% | $15.45 | — | ADR-DEV MKT | 009606104 |
| CACI | CACI INTERNATIONAL INC | 14,632 | $1.316M | 0.0% | $63.78 | +36.9% | EQUITY US CM | 127190304 |
| — | ASHFORD HOSPITALITY | 136,664 | $1.315M | 0.0% | $10.97 | — | REST INV TS | 044103109 |
| — | MENS WAREHOUSE | 25,099 | $1.31M | 0.0% | $43.48 | — | EQUITY US CM | 587118100 |
| KMPR | KEMPER CORP | 33,598 | $1.309M | 0.0% | $33.56 | +10.0% | EQUITY US CM | 488401100 |
| — | KAPSTONE PAPER AND PACKAGING | 39,798 | $1.307M | 0.0% | $33.08 | — | EQUITY US CM | 48562P103 |
| — | DERMA SCIENCES INC | 154,351 | $1.307M | 0.0% | $11.62 | — | EQUITY US CM | 249827502 |
| VSAT | VIASAT INC | 21,899 | $1.306M | 0.0% | $60.37 | +0.5% | EQUITY US CM | 92552V100 |
| — | KLX INC | 33,888 | $1.306M | 0.0% | $41.27 | — | EQUITY US CM | 482539103 |
| NJR | NEW JERSEY RESOURCES CORP. | 41,880 | $1.301M | 0.0% | $18.72 | +17.0% | EQUITY US CM | 646025106 |
| — | LIBERTY TRIPADVISOR HDG-A | 40,830 | $1.298M | 0.0% | $33.88 | — | EQUITY US CM | 531465102 |
| — | INVESCO MORTGAGE C COM USD0.01 | 83,465 | $1.296M | 0.0% | $16.49 | — | REST INV TS | 46131B100 |
| — | AARONS INC | 45,799 | $1.296M | 0.0% | $28.85 | — | EQUITY US CM | 002535300 |
| WAL | WESTERN ALLIANCE BANCORP | 43,597 | $1.292M | 0.0% | $14.86 | +62.8% | EQUITY US CM | 957638109 |
| — | HATTERAS FINANCIAL CORP | 70,985 | $1.289M | 0.0% | $22.30 | — | REST INV TS | 41902R103 |
| — | ANIXTER INTERNATIONAL INC | 16,881 | $1.286M | 0.0% | $78.22 | — | EQUITY US CM | 035290105 |
| KN | KNOWLES CORP | 66,647 | $1.284M | 0.0% | $27.47 | -24.1% | EQUITY US CM | 49926D109 |
| — | FAIRCHILD SEMICONDUC | 70,196 | $1.277M | 0.0% | $14.17 | — | EQUITY US CM | 303726103 |
| MYRG | MYR GROUP INC/DELAWARE | 40,700 | $1.276M | 0.0% | $21.22 | +27.8% | EQUITY US CM | 55405W104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 54,100 | $1.27M | 0.0% | $20.85 | — | EQUITY US CM | 44157R109 |
| SYNA | SYNAPTICS INC. | 15,599 | $1.268M | 0.0% | $47.21 | +59.9% | EQUITY US CM | 87157D109 |
| SHOO | STEVEN MADDEN LTD | 33,348 | $1.267M | 0.0% | $19.55 | +3.3% | EQUITY US CM | 556269108 |
| — | SYMETRA FINANCIAL | 53,797 | $1.262M | 0.0% | $16.78 | — | EQUITY US CM | 87151Q106 |
| — | HORIZON PHARMA PLC | 48,400 | $1.257M | 0.0% | $16.18 | — | NON US EQTY | G4617B105 |
| FIVN | FIVE9 INC | 225,390 | $1.253M | 0.0% | $4.33 | 0.0% | EQUITY US CM | 338307101 |
| MCY | MERCURY GENERAL CORP | 21,667 | $1.252M | 0.0% | $44.08 | +27.5% | EQUITY US CM | 589400100 |
| — | INFINERA CORP | 63,578 | $1.251M | 0.0% | $10.87 | — | EQUITY US CM | 45667G103 |
| EEFT | EURONET WORLDWIDE INC | 21,098 | $1.24M | 0.0% | $36.19 | +46.4% | EQUITY US CM | 298736109 |
| — | CONVERGYS CORP | 54,196 | $1.239M | 0.0% | $17.63 | — | EQUITY US CM | 212485106 |
| CHH | CHOICE HOTELS INTERNATIONAL | 19,310 | $1.237M | 0.0% | $39.92 | +36.4% | EQUITY US CM | 169905106 |
| — | STATOIL ASA SPONSORED ADR | 70,065 | $1.232M | 0.0% | $21.33 | — | ADR-DEV MKT | 85771P102 |
| PNNT | PENNANTPARK INVESTMENT CORP | 135,553 | $1.227M | 0.0% | $2.41 | -1.7% | EQUITY US CM | 708062104 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,480 | $1.224M | 0.0% | $38.81 | -14.2% | EQUITY US CM | 144285103 |
| — | ZAFGEN INC | 30,830 | $1.221M | 0.0% | $39.60 | — | EQUITY US CM | 98885E103 |
| BBVA | BANCO BILBAO-VIZCAYA ADR | 121,454 | $1.218M | 0.0% | $11.28 | — | ADR-DEV MKT | 05946K101 |
| — | PRECISION DRILLING CORP | 191,522 | $1.216M | 0.0% | $8.68 | — | EQUITY CA | 74022D308 |
| MPT | MEDICAL PROP TST COM USD0.001 | 82,395 | $1.215M | 0.0% | $14.34 | — | REST INV TS | 58463J304 |
| MKTX | MARKETTAXESS HOLDINGS INC | 14,599 | $1.21M | 0.0% | $42.87 | +66.8% | EQUITY US CM | 57060D108 |
| — | PHH CORP | 49,971 | $1.208M | 0.0% | $21.36 | — | EQUITY US CM | 693320202 |
| — | PRIVATEBANCORP INC | 34,198 | $1.203M | 0.0% | $24.50 | — | EQUITY US CM | 742962103 |
| LAD | LITHIA MOTORS INC CLASS A | 12,099 | $1.203M | 0.0% | $61.54 | +46.0% | EQUITY US CM | 536797103 |
| — | ABIOMED INC | 16,799 | $1.202M | 0.0% | $26.61 | — | EQUITY US CM | 003654100 |
| PRAA | PRA GROUP INC | 22,100 | $1.2M | 0.0% | $58.80 | -9.2% | EQUITY US CM | 69354N106 |
| — | EXTERRAN HOLDINGS COM USD0.01 | 35,498 | $1.191M | 0.0% | $29.22 | — | EQUITY US CM | 30225X103 |
| — | SOTHEBYS INC | 28,098 | $1.187M | 0.0% | $39.08 | — | EQUITY US CM | 835898107 |
| — | DEVRY EDUCATION GROUP INC | 35,430 | $1.182M | 0.0% | $32.38 | — | EQUITY US CM | 251893103 |
| — | ADVANTAGE OIL & GA COM NPV | 219,440 | $1.182M | 0.0% | $4.63 | — | EQUITY CA | 00765F101 |
| CROX | CROCS INC | 99,961 | $1.181M | 0.0% | $15.89 | -29.5% | EQUITY US CM | 227046109 |
| — | POLYPORE INTERNATIONAL INC | 19,998 | $1.178M | 0.0% | $43.75 | — | EQUITY US CM | 73179V103 |
| HELE | HELEN OF TROY | 14,399 | $1.173M | 0.0% | $43.83 | +74.0% | EQUITY US CM | G4388N106 |
| — | DEAN FOODS CO | 70,785 | $1.17M | 0.0% | $18.27 | — | EQUITY US CM | 242370203 |
| VLY | VALLEY NATL BANCORP | 123,133 | $1.163M | 0.0% | $9.45 | +0.1% | EQUITY US CM | 919794107 |
| — | WINTHROP REALTY TRUST | 71,273 | $1.163M | 0.0% | $12.84 | — | REST INV TS | 976391300 |
| — | ROUSE PROPERTIES INC | 61,214 | $1.161M | 0.0% | $18.90 | — | EQUITY US CM | 779287101 |
| — | ANACOR PHARMACEUTICALS | 20,000 | $1.157M | 0.0% | $39.18 | — | EQUITY US CM | 032420101 |
| — | INTREXON CORP | 25,300 | $1.148M | 0.0% | $25.23 | — | EQUITY US CM | 46122T102 |
| ACIW | ACI WORLDWIDE INC | 52,797 | $1.144M | 0.0% | $18.02 | +10.2% | EQUITY US CM | 004498101 |
| — | CORPORATE EXECUTIVE BOARD CO | 14,308 | $1.143M | 0.0% | $66.32 | — | EQUITY US CM | 21988R102 |
| UPBD | RENT A CENTER | 41,598 | $1.142M | 0.0% | $33.00 | -7.7% | EQUITY US CM | 76009N100 |
| — | AMSURG CORP | 18,499 | $1.138M | 0.0% | $43.05 | — | EQUITY US CM | 03232P405 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 33,452 | $1.138M | 0.0% | $3.94 | +86.1% | EQUITY US CM | 45841N107 |
| — | PDL BIO-PHARMA INC. | 160,765 | $1.132M | 0.0% | $7.75 | — | EQUITY US CM | 69329Y104 |
| — | PLANTRONICS INC. | 21,299 | $1.128M | 0.0% | $46.63 | — | EQUITY US CM | 727493108 |
| AMD | ADVANCED MICRO DEVICES INC | 420,432 | $1.127M | 0.0% | $3.46 | -18.7% | EQUITY US CM | 007903107 |
| FNB | FNB CORP | 85,695 | $1.126M | 0.0% | $7.36 | +13.9% | EQUITY US CM | 302520101 |
| DLB | DOLBY LABORATORIES INC | 29,352 | $1.12M | 0.0% | $31.68 | +9.1% | EQUITY US CM | 25659T107 |
| — | AMIRA NATURE FOODS LTD | 124,607 | $1.116M | 0.0% | $10.61 | — | NON US EQTY | G0335L102 |
| — | DIGITALGLOBE INC | 32,495 | $1.107M | 0.0% | $30.23 | — | EQUITY US CM | 25389M877 |
| DY | DYCOM INDUSTRIES INC | 22,600 | $1.104M | 0.0% | $24.45 | +60.8% | EQUITY US CM | 267475101 |
| POOL | POOL CORP | 15,799 | $1.102M | 0.0% | $44.85 | +31.0% | EQUITY US CM | 73278L105 |
| — | ENZO BIOCHEM INC | 371,492 | $1.096M | 0.0% | $2.95 | — | EQUITY US CM | 294100102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 42,797 | $1.09M | 0.0% | $18.42 | +47.8% | EQUITY US CM | 874054109 |
| — | FINANCIAL ENGINES INC | 25,999 | $1.088M | 0.0% | $46.92 | — | EQUITY US CM | 317485100 |
| — | BARNES GROUP INC | 26,799 | $1.085M | 0.0% | $33.06 | — | EQUITY US CM | 067806109 |
| — | GENERAL CABLE CORP | 62,572 | $1.079M | 0.0% | $27.47 | — | EQUITY US CM | 369300108 |
| — | PINNACLE ENTERTAINMENT INC. | 29,898 | $1.079M | 0.0% | $22.37 | — | EQUITY US CM | 723456109 |
| PMT | PENNYMAC MORTGAGE | 50,663 | $1.079M | 0.0% | $21.24 | — | REST INV TS | 70931T103 |
| — | ACCESS NATIONAL CORPORATION | 57,509 | $1.078M | 0.0% | $16.25 | — | EQUITY US CM | 004337101 |
| MOH | MOLINA HEALTHCARE INC | 15,999 | $1.077M | 0.0% | $41.68 | +38.6% | EQUITY US CM | 60855R100 |
| UTL | UNITIL CORP | 30,920 | $1.075M | 0.0% | $33.98 | +3.8% | EQUITY US CM | 913259107 |
| — | EXCEL TRUST INC | 76,438 | $1.072M | 0.0% | $12.94 | — | REST INV TS | 30068C109 |
| — | ZYNGA INC COM CL A | 376,001 | $1.071M | 0.0% | $2.95 | — | EQUITY US CM | 98986T108 |
| CATY | CATHAY GENERAL BANCORP | 37,597 | $1.07M | 0.0% | $15.15 | +22.5% | EQUITY US CM | 149150104 |
| LGND | LIGAND PHARMACEUTICALS | 13,862 | $1.069M | 0.0% | $20.68 | +85.3% | EQUITY US CM | 53220K504 |
| EPAM | EPAM SYS INC | 17,400 | $1.066M | 0.0% | $39.25 | +38.3% | EQUITY US CM | 29414B104 |
| ZD | J2 GLOBAL INC | 16,199 | $1.064M | 0.0% | $38.40 | +44.9% | EQUITY US CM | 48123V102 |
| CMC | COMMERCIAL METALS CO | 65,696 | $1.063M | 0.0% | $11.43 | +1.6% | EQUITY US CM | 201723103 |
| LPX | LOUISIANA PACIFIC CORP | 64,395 | $1.063M | 0.0% | $17.74 | -7.1% | EQUITY US CM | 546347105 |
| — | ARUBA NETWORKS | 43,296 | $1.06M | 0.0% | $15.78 | — | EQUITY US CM | 043176106 |
| — | DREAMWORKS ANIMATION SKG-A | 43,671 | $1.057M | 0.0% | $25.62 | — | EQUITY US CM | 26153C103 |
| — | HOLOGIC INC | 900,000 | $1.057M | 0.0% | $1.10 | — | CONV BD US | 436440AG6 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 28,994 | $1.055M | 0.0% | $31.70 | — | EQUITY US CM | 29250X103 |
| — | NOVAVAX INC. | 127,600 | $1.055M | 0.0% | $4.87 | — | EQUITY US CM | 670002104 |
| — | SILVER BAY REALTY TRUST CORP | 65,055 | $1.051M | 0.0% | $16.48 | — | REST INV TS | 82735Q102 |
| — | ADVISORY BOARD CO | 19,721 | $1.051M | 0.0% | $55.41 | — | EQUITY US CM | 00762W107 |
| BHE | BENCHMARK ELECTRONICS INC | 43,698 | $1.05M | 0.0% | $16.38 | +21.1% | EQUITY US CM | 08160H101 |
| — | GRUBHUB INC | 23,100 | $1.049M | 0.0% | $37.91 | — | EQUITY US CM | 400110102 |
| — | CLIFFS NATURAL RESOURCES INC | 217,034 | $1.044M | 0.0% | $12.05 | — | EQUITY US CM | 18683K101 |
| — | BANCORP SOUTH INC. | 44,697 | $1.038M | 0.0% | $18.99 | — | EQUITY US CM | 059692103 |
| POST | POST HOLDINGS INC | 22,099 | $1.035M | 0.0% | $29.41 | +3.9% | EQUITY US CM | 737446104 |
| — | MB FINANCIAL INC | 32,678 | $1.023M | 0.0% | $28.03 | — | EQUITY US CM | 55264U108 |
| — | DYAX CORP | 60,796 | $1.019M | 0.0% | $8.45 | — | EQUITY US CM | 26746E103 |
| — | ALAMOS GOLD INC COM NPV | 173,710 | $1.017M | 0.0% | $8.15 | — | EQUITY CA | 011527108 |
| CACC | CREDIT ACCEPTANCE CORP | 5,200 | $1.015M | 0.0% | $124.30 | +36.1% | EQUITY US CM | 225310101 |
| — | US SILICA HOLDINGS INC | 28,349 | $1.01M | 0.0% | $34.04 | — | EQUITY US CM | 90346E103 |
| BCO | THE BRINKS COMPANY | 36,391 | $1.005M | 0.0% | $23.05 | -1.1% | EQUITY US CM | 109696104 |
| — | GUESS INC COM USD0.01 | 54,022 | $1.004M | 0.0% | $23.50 | — | EQUITY US CM | 401617105 |
| — | RICE ENERGY INC | 46,100 | $1.003M | 0.0% | $27.41 | — | EQUITY US CM | 762760106 |
| — | CAMPUS CREST COMMUNITIES | 139,730 | $1.001M | 0.0% | $10.90 | — | REST INV TS | 13466Y105 |
| — | MRC GLOBAL INC COM | 83,963 | $995K | 0.0% | $25.70 | — | EQUITY US CM | 55345K103 |
| — | NUANCE COMMUNICATIONS | 1,000,000 | $992K | 0.0% | $0.97 | — | CONV BD US | 67020YAF7 |
| PZZA | PAPA JOHNS INTL INC | 15,998 | $989K | 0.0% | $31.97 | +56.3% | EQUITY US CM | 698813102 |
| HNI | HNI CORP | 17,899 | $987K | 0.0% | $36.68 | +39.9% | EQUITY US CM | 404251100 |
| MBI | MBIA INC | 105,713 | $983K | 0.0% | $5.37 | -27.6% | EQUITY US CM | 55262C100 |
| — | ROVI CORP | 53,954 | $982K | 0.0% | $22.83 | — | EQUITY US CM | 779376102 |
| TRMK | TRUSTMARK CORP | 40,404 | $981K | 0.0% | $16.48 | +0.3% | EQUITY US CM | 898402102 |
| BLKB | BLACKBAUD INC | 20,699 | $981K | 0.0% | $30.49 | +42.5% | EQUITY US CM | 09227Q100 |
| — | SONIC CORP | 30,898 | $979K | 0.0% | $17.32 | — | EQUITY US CM | 835451105 |
| PBH | PRESTIGE BRANDS HOLDINGS | 22,798 | $978K | 0.0% | $29.07 | +31.1% | EQUITY US CM | 74112D101 |
| SAM | BOSTON BEER COMPANY | 3,643 | $974K | 0.0% | $179.54 | +61.4% | EQUITY US CM | 100557107 |
| UIS | UNISYS CORP | 41,728 | $968K | 0.0% | $21.99 | +10.8% | EQUITY US CM | 909214306 |
| BTG | B2GOLD CORP | 647,013 | $966K | 0.0% | $1.73 | -18.8% | EQUITY CA | 11777Q209 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 18,289 | $963K | 0.0% | $25.53 | +78.8% | EQUITY US CM | 609839105 |
| GFI | GOLD FIELDS ADR | 239,975 | $962K | 0.0% | $4.24 | — | ADR-EMG MKT | 38059T106 |
| BOKF | BOK FINANCIAL GROUP CORP. | 15,709 | $962K | 0.0% | $46.08 | -4.0% | EQUITY US CM | 05561Q201 |
| — | MEDIDATA SOLUTIONS INC | 19,598 | $961K | 0.0% | $47.59 | — | EQUITY US CM | 58471A105 |
| WTFC | WINTRUST FINANCIAL CORP. | 20,098 | $958K | 0.0% | $39.42 | +17.2% | EQUITY US CM | 97650W108 |
| GBCI | GLACIER BANCORP INC | 38,097 | $958K | 0.0% | $14.06 | +22.9% | EQUITY US CM | 37637Q105 |
| ONB | OLD NATL BANCORP IND | 67,496 | $957K | 0.0% | $13.55 | +3.0% | EQUITY US CM | 680033107 |
| — | ADVENT SOFTWARE COMPANY | 21,699 | $957K | 0.0% | $34.02 | — | EQUITY US CM | 007974108 |
| TXRH | TEXAS ROADHOUSE INC | 26,205 | $955K | 0.0% | $19.78 | +49.6% | EQUITY US CM | 882681109 |
| — | CIMPRESS NV | 11,299 | $953K | 0.0% | $75.20 | — | NON US EQTY | N20146101 |
| GPI | GROUP 1 AUTOMOTIVE COM | 10,999 | $949K | 0.0% | $69.60 | +18.1% | EQUITY US CM | 398905109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 36,298 | $949K | 0.0% | $19.85 | +33.4% | EQUITY US CM | 489398107 |
| — | SUNPOWER CORP | 30,198 | $946K | 0.0% | $29.07 | — | EQUITY US CM | 867652406 |
| MLKN | HERMAN MILLER INC | 34,068 | $945K | 0.0% | $19.62 | +14.6% | EQUITY US CM | 600544100 |
| — | FINISAR CORP | 44,197 | $943K | 0.0% | $17.73 | — | EQUITY US CM | 31787A507 |
| — | SUNESIS PHARMACEUTICALS INC | 384,000 | $941K | 0.0% | $4.57 | — | EQUITY US CM | 867328601 |
| RITM | NEW RESIDENTIAL INVESTMENT | 62,635 | $941K | 0.0% | $13.33 | — | REST INV TS | 64828T201 |
| TPH | TRI POINTE HOMES INC | 60,831 | $939K | 0.0% | $14.30 | +5.1% | EQUITY US CM | 87265H109 |
| — | SWIFT TRANSPORTATION CO | 35,997 | $937K | 0.0% | $18.28 | — | EQUITY US CM | 87074U101 |
| — | UTI WORLDWIDE INTERNATIONAL INC. | 76,196 | $937K | 0.0% | $14.76 | — | EQUITY US CM | G87210103 |
| — | RESOLUTE FOREST PRODUCTS | 54,193 | $934K | 0.0% | $14.08 | — | EQUITY US CM | 76117W109 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 19,831 | $929K | 0.0% | $39.30 | — | EQUITY US CM | 42235N108 |
| — | UNITED STATIONERS INC | 22,599 | $927K | 0.0% | $34.24 | — | EQUITY US CM | 913004107 |
| — | PENGROWTH ENERGY CORP | 308,584 | $926K | 0.0% | $4.82 | — | EQUITY CA | 70706P104 |
| — | FIRST POTOMAC REALTY TRUST | 77,803 | $925K | 0.0% | $12.99 | — | REST INV TS | 33610F109 |
| — | THE LACLEDE GROUP INC | 17,999 | $922K | 0.0% | $46.87 | — | EQUITY US CM | 505597104 |
| — | CEDAR REALTY TRUST INC | 122,656 | $919K | 0.0% | $5.59 | — | REST INV TS | 150602209 |
| — | Q LOGIC | 61,806 | $911K | 0.0% | $11.23 | — | EQUITY US CM | 747277101 |
| CFFN | CAPITOL FED FIN IN COM | 72,496 | $907K | 0.0% | $5.28 | +14.8% | EQUITY US CM | 14057J101 |
| — | MAGELLAN HEALTH INC | 12,799 | $906K | 0.0% | $57.55 | — | EQUITY US CM | 559079207 |
| — | OUTERWALL INC | 13,689 | $905K | 0.0% | $54.81 | — | EQUITY US CM | 690070107 |
| UMBF | UMB FINANCIAL CORP | 17,099 | $904K | 0.0% | $52.98 | -2.1% | EQUITY US CM | 902788108 |
| NVRI | HARSCO CORP. | 52,217 | $901K | 0.0% | $21.83 | -24.5% | EQUITY US CM | 415864107 |
| BKH | BLACK HILLS CORP | 17,799 | $898K | 0.0% | $31.69 | +7.4% | EQUITY US CM | 092113109 |
| — | SELECT COMFORT CORPORATION | 25,898 | $893K | 0.0% | $27.18 | — | EQUITY US CM | 81616X103 |
| GBX | GREENBRIER COMPANIES INC | 15,392 | $893K | 0.0% | $21.65 | +88.9% | EQUITY US CM | 393657101 |
| LFUS | LITTLEFUSE INC | 8,967 | $891K | 0.0% | $78.41 | +24.6% | EQUITY US CM | 537008104 |
| — | DEALERTRACK TECHNOLOGIES INC | 23,099 | $890K | 0.0% | $39.12 | — | EQUITY US CM | 242309102 |
| — | TESSERA TECHNOLOGIES | 22,098 | $890K | 0.0% | $22.68 | — | EQUITY US CM | 88164L100 |
| — | SINCLAIR BROADCAST GROUP INC CL | 28,298 | $889K | 0.0% | $29.53 | — | EQUITY US CM | 829226109 |
| — | IBERIABANK CORP | 14,099 | $889K | 0.0% | $57.25 | — | EQUITY US CM | 450828108 |
| — | KNIGHT TRANSPORTATION INC | 27,479 | $886K | 0.0% | $18.89 | — | EQUITY US CM | 499064103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 89,094 | $878K | 0.0% | $5.97 | +35.4% | EQUITY US CM | 624758108 |
| SAP | SAP SPONS ADR | 12,119 | $875K | 0.0% | $73.23 | — | ADR-DEV MKT | 803054204 |
| MLI | MUELLER INDUSTRIES INC | 24,198 | $874K | 0.0% | $11.37 | +19.6% | EQUITY US CM | 624756102 |
| LBRDA | LIBERTY BROADBAND-A | 15,474 | $874K | 0.0% | $46.22 | +2.9% | EQUITY US CM | 530307107 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 19,128 | $870K | 0.0% | $19.88 | -14.1% | EQUITY US CM | 04316A108 |
| — | SNYDERS-LANCE INC | 27,154 | $868K | 0.0% | $28.27 | — | EQUITY US CM | 833551104 |
| — | DEPOMED INC | 38,696 | $868K | 0.0% | $13.80 | — | EQUITY US CM | 249908104 |
| — | DEMANDWARE INC | 14,199 | $865K | 0.0% | $55.43 | — | EQUITY US CM | 24802Y105 |
| ENTG | ENTEGRIS INC | 63,195 | $865K | 0.0% | $9.66 | +30.5% | EQUITY US CM | 29362U104 |
| — | CIA PARANAENSE ENERGY ADR | 82,457 | $864K | 0.0% | $12.42 | — | ADR-EMG MKT | 20441B407 |
| BYD | BOYD GAMING CORP | 60,598 | $861K | 0.0% | $11.50 | +12.2% | EQUITY US CM | 103304101 |
| CRUS | CIRRUS LOGIC | 25,898 | $861K | 0.0% | $20.11 | +44.4% | EQUITY US CM | 172755100 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 15,000 | $858K | 0.0% | $25.14 | +59.6% | EQUITY US CM | 65336K103 |
| — | POWERSECURE INTERNATIONAL IN | 65,100 | $857K | 0.0% | $15.03 | — | EQUITY US CM | 73936N105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,998 | $856K | 0.0% | $22.36 | +27.6% | NON US EQTY | G36738105 |
| — | CALGON CARBON CORP | 40,598 | $855K | 0.0% | $19.29 | — | EQUITY US CM | 129603106 |
| CLW | CLEARWATER PAPER CORP | 13,099 | $855K | 0.0% | $53.84 | +23.6% | EQUITY US CM | 18538R103 |
| BFS | SAUL CENTERS INC | 14,932 | $854K | 0.0% | $44.79 | — | REST INV TS | 804395101 |
| MORN | MORNINGSTAR INC | 11,392 | $853K | 0.0% | $70.50 | +0.6% | EQUITY US CM | 617700109 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 22,399 | $842K | 0.0% | $27.13 | +34.7% | EQUITY US CM | 909907107 |
| OGS | ONE GAS INC | 19,432 | $840K | 0.0% | $35.09 | +21.8% | EQUITY US CM | 68235P108 |
| MDY | SPDR S-P MIDCAP 400 ETF TRUST | 3,023 | $838K | 0.0% | $264.47 | — | EQUITY US CM | 78467Y107 |
| — | NUVASIVE INC | 18,199 | $837K | 0.0% | $27.92 | — | EQUITY US CM | 670704105 |
| MTZ | MASTEC INC | 43,336 | $836K | 0.0% | $25.69 | -22.2% | EQUITY US CM | 576323109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 34,098 | $836K | 0.0% | $16.49 | +19.3% | EQUITY US CM | 130788102 |
| — | ON ASSIGNMENT INC | 21,598 | $829K | 0.0% | $29.60 | — | EQUITY US CM | 682159108 |
| — | CONTROL4 CORP | 69,183 | $829K | 0.0% | $19.06 | — | EQUITY US CM | 21240D107 |
| — | FIRSTSERVICE CORP | 12,799 | $828K | 0.0% | $41.63 | — | EQUITY CA | 33761N109 |
| MNRO | MONRO MUFFLER BRAKE INC. | 12,668 | $824K | 0.0% | $47.49 | +28.9% | EQUITY US CM | 610236101 |
| SABR | SABRE CORP | 33,900 | $824K | 0.0% | $17.82 | +20.2% | EQUITY US CM | 78573M104 |
| — | STERLING BANCORP/DE | 61,422 | $824K | 0.0% | $13.44 | — | EQUITY US CM | 85917A100 |
| MKSI | MKS INSTRUMENTS | 24,298 | $822K | 0.0% | $24.76 | +27.7% | EQUITY US CM | 55306N104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 3,160 | $821K | 0.0% | $214.96 | +10.5% | EQUITY US CM | 31946M103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 42,543 | $821K | 0.0% | $17.76 | +3.7% | EQUITY US CM | 81282V100 |
| — | ARIAD PHARMACEUTICALS INC | 99,394 | $819K | 0.0% | $14.86 | — | EQUITY US CM | 04033A100 |
| CVLT | COMMVAULT SYSTEMS INC | 18,699 | $817K | 0.0% | $67.69 | -31.9% | EQUITY US CM | 204166102 |
| TREX | TREX COMPANY INC | 14,956 | $816K | 0.0% | $7.43 | +55.2% | EQUITY US CM | 89531P105 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 36,800 | $816K | 0.0% | $23.72 | — | ADR-EMG MKT | 647581107 |
| — | ICONIX BRAND GROUP INC | 24,198 | $815K | 0.0% | $31.18 | — | EQUITY US CM | 451055107 |
| AMKR | AMKOR TECHNOLOGY INC | 91,994 | $813K | 0.0% | $6.23 | +21.6% | EQUITY US CM | 031652100 |
| BUD | ANHEUSER-BUSCH INB ADR | 6,669 | $813K | 0.0% | $91.19 | — | ADR-DEV MKT | 03524A108 |
| CVBF | CVB FINANCIAL CORP | 50,896 | $811K | 0.0% | $8.13 | +30.9% | EQUITY US CM | 126600105 |
| IRWD | IRONWOOD PHARMACEU | 50,397 | $806K | 0.0% | $11.40 | +15.1% | EQUITY US CM | 46333X108 |
| — | WAGEWORKS INC | 15,099 | $805K | 0.0% | $45.89 | — | EQUITY US CM | 930427109 |
| SMTC | SEMTECH CORP | 30,101 | $802K | 0.0% | $31.54 | -13.5% | EQUITY US CM | 816850101 |
| NYT | NEW YORK TIMES CO | 57,995 | $798K | 0.0% | $9.19 | +31.4% | EQUITY US CM | 650111107 |
| CNMD | CONMED CORPORATION | 15,699 | $793K | 0.0% | $30.73 | +40.9% | EQUITY US CM | 207410101 |
| HCSG | HEALTHCARE SERVICES GROUP | 24,598 | $790K | 0.0% | $24.04 | +34.4% | EQUITY US CM | 421906108 |
| UNF | UNIFIRST CORP/MA | 6,700 | $789K | 0.0% | $93.29 | +20.6% | EQUITY US CM | 904708104 |
| CHE | CHEMED CORP | 6,600 | $788K | 0.0% | $71.54 | +48.3% | EQUITY US CM | 16359R103 |
| RWT | REDWOOD TRUST INC | 43,997 | $786K | 0.0% | $17.50 | — | REST INV TS | 758075402 |
| NEOG | NEOGEN CORP | 16,798 | $785K | 0.0% | $15.29 | +19.8% | EQUITY US CM | 640491106 |
| ALEX | ALEXANDER & BALDWIN INC | 17,999 | $777K | 0.0% | $40.02 | — | EQUITY US CM | 014491104 |
| — | PMC SIERRA INC | 83,694 | $777K | 0.0% | $6.57 | — | EQUITY US CM | 69344F106 |
| — | MEREDITH CORP | 13,899 | $775K | 0.0% | $48.53 | — | EQUITY US CM | 589433101 |
| — | ELECTRONICS FOR IMAGING INC | 18,498 | $772K | 0.0% | $30.06 | — | EQUITY US CM | 286082102 |
| — | CAPSTEAD MORTGAGE CORP | 65,496 | $771K | 0.0% | $12.27 | — | REST INV TS | 14067E506 |
| NSIT | INSIGHT ENTERPRISES INC | 26,999 | $770K | 0.0% | $21.23 | +21.3% | EQUITY US CM | 45765U103 |
| AWR | AMERICAN STATES WATER CO | 19,151 | $764K | 0.0% | $22.71 | +41.4% | EQUITY US CM | 029899101 |
| — | INTERSIL HOLDING CO | 53,195 | $762K | 0.0% | $9.15 | — | EQUITY US CM | 46069S109 |
| — | FNFV GROUP | 53,976 | $761K | 0.0% | $13.75 | — | EQUITY US CM | 31620R402 |
| — | LANNETT CO INC COM USD0.001 | 11,200 | $758K | 0.0% | $44.00 | — | EQUITY US CM | 516012101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 26,098 | $758K | 0.0% | $19.71 | +18.3% | EQUITY US CM | 816300107 |
| FCN | FTI CONSULTING INC | 20,199 | $757K | 0.0% | $35.34 | +6.9% | EQUITY US CM | 302941109 |
| — | ACTUANT CORP CLASS A | 31,856 | $756K | 0.0% | $32.59 | — | EQUITY US CM | 00508X203 |
| AKO/B | EMBOTELLADORA ANDINA ADR B SHS | 50,100 | $754K | 0.0% | $34.19 | — | ADR-EMG MKT | 29081P303 |
| MATW | MATTHEWS INTERNATIONAL CORP. | 14,600 | $752K | 0.0% | $30.00 | +23.6% | EQUITY US CM | 577128101 |
| — | NRG YIELD INC-CLASS A | 14,800 | $751K | 0.0% | $44.26 | — | EQUITY US CM | 62942X108 |
| KFY | KORN FERRY INTL | 22,798 | $749K | 0.0% | $16.54 | +57.0% | EQUITY US CM | 500643200 |
| — | LAZARD LTD | 14,200 | $747K | 0.0% | $45.86 | — | EQUITY US CM | G54050102 |
| GEF | GRIEF INC CL A | 19,025 | $747K | 0.0% | $31.69 | -14.1% | EQUITY US CM | 397624107 |
| — | URSTADT BIDDLE CLASS A | 32,258 | $744K | 0.0% | $20.55 | — | REST INV TS | 917286205 |
| FFIN | FIRST FINL BANKSHARES INC | 26,846 | $742K | 0.0% | $11.78 | -7.4% | EQUITY US CM | 32020R109 |
| — | SUPER MICRO COMPUTER INC | 22,298 | $741K | 0.0% | $16.55 | — | EQUITY US CM | 86800U104 |
| PODD | INSULET CORP | 22,198 | $740K | 0.0% | $29.04 | +16.2% | EQUITY US CM | 45784P101 |
| — | TIDEWATER INC | 38,685 | $740K | 0.0% | $48.95 | — | EQUITY US CM | 886423102 |
| — | NEKTAR THERAPEUTICS | 67,196 | $739K | 0.0% | $11.53 | — | EQUITY US CM | 640268108 |
| — | VECTOR GROUP LTD | 33,511 | $736K | 0.0% | $17.70 | — | EQUITY US CM | 92240M108 |
| THR | THERMON GROUP HOLDINGS INC | 30,569 | $736K | 0.0% | $23.72 | -3.1% | EQUITY US CM | 88362T103 |
| MASI | MASIMO CORPORATION | 22,298 | $735K | 0.0% | $21.43 | +34.2% | EQUITY US CM | 574795100 |
| BGS | B&G FOODS INC-CLASS A | 24,798 | $730K | 0.0% | $12.52 | +3.1% | EQUITY US CM | 05508R106 |
| KALU | KAISER ALUMINUM CORP | 9,499 | $730K | 0.0% | $44.93 | +16.2% | EQUITY US CM | 483007704 |
| BRC | BRADY CORPORATION | 25,798 | $730K | 0.0% | $23.51 | -7.2% | EQUITY US CM | 104674106 |
| VAC | MARRIOT VACATIONS WORLD | 9,000 | $729K | 0.0% | $50.78 | +52.3% | EQUITY US CM | 57164Y107 |
| — | BARNES & NOBLE INC | 30,707 | $729K | 0.0% | $18.78 | — | EQUITY US CM | 067774109 |
| — | COHERENT INC | 11,200 | $728K | 0.0% | $59.52 | — | EQUITY US CM | 192479103 |
| APOG | APOGEE ENTERPRISES INC | 16,799 | $726K | 0.0% | $23.67 | +50.9% | EQUITY US CM | 037598109 |
| NNI | NELNET INC-CL A | 15,302 | $724K | 0.0% | $37.57 | +22.8% | EQUITY US CM | 64031N108 |
| — | STONE ENERGY CORP | 49,241 | $723K | 0.0% | $23.16 | — | EQUITY US CM | 861642106 |
| DCH | AMERICAN AXLE AND MAN. HOLDINGS | 27,897 | $721K | 0.0% | $16.55 | +48.4% | EQUITY US CM | 024061103 |
| MGEE | MGE ENERGY INC | 16,250 | $720K | 0.0% | $28.69 | +22.0% | EQUITY US CM | 55277P104 |
| JOE | ST JOE CO | 38,697 | $718K | 0.0% | $19.57 | -12.2% | EQUITY US CM | 790148100 |
| — | CAMBREX CORP | 18,099 | $717K | 0.0% | $22.20 | — | EQUITY US CM | 132011107 |
| KBH | KB HOME | 45,898 | $717K | 0.0% | $17.43 | -29.3% | EQUITY US CM | 48666K109 |
| PSMT | PRICESMART INC | 8,400 | $714K | 0.0% | $76.00 | -4.3% | EQUITY US CM | 741511109 |
| MEI | METHODE ELECTRONICS INC | 15,098 | $710K | 0.0% | $14.75 | +118.6% | EQUITY US CM | 591520200 |
| — | KRISPY KREME DOUGHNU | 35,498 | $710K | 0.0% | $18.14 | — | EQUITY US CM | 501014104 |
| — | ARGO GROUP INTERNATIONAL | 14,136 | $709K | 0.0% | $44.64 | — | NON US EQTY | G0464B107 |
| — | FRESH MARKET INC/THE | 17,412 | $708K | 0.0% | $41.58 | — | EQUITY US CM | 35804H106 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 123,997 | $708K | 0.0% | $7.11 | -12.4% | NON US EQTY | M52523103 |
| — | AUSPEX PHARMACEUTICALS INC*** | 7,000 | $702K | 0.0% | $100.29 | — | EQUITY US CM | 05211J102 |
| — | CYBERONICS INC | 10,799 | $701K | 0.0% | $53.63 | — | EQUITY US CM | 23251P102 |
| TRNO | TERRENO REALTY COR | 30,717 | $700K | 0.0% | $22.79 | — | REST INV TS | 88146M101 |
| VO | VANGUARD MID-CAP ETF | 5,278 | $700K | 0.0% | $95.17 | — | FUNDS EQUITY | 922908629 |
| ADC | AGREE REALTY CORP | 21,198 | $699K | 0.0% | $29.99 | — | REST INV TS | 008492100 |
| MTDR | MATADOR RESOURCES | 31,897 | $699K | 0.0% | $11.52 | +87.2% | EQUITY US CM | 576485205 |
| AIT | APPLIED INDUSTRIAL TECH INC | 15,399 | $698K | 0.0% | $36.96 | -3.3% | EQUITY US CM | 03820C105 |
| — | DENNYS CORP | 61,096 | $696K | 0.0% | $6.62 | — | EQUITY US CM | 24869P104 |
| — | AIRCASTLE LTD | 30,997 | $696K | 0.0% | $16.67 | — | NON US EQTY | G0129K104 |
| PLXS | PLEXUS CORP | 17,017 | $694K | 0.0% | $31.03 | +29.1% | EQUITY US CM | 729132100 |
| NPO | ENPRO INDUSTRIES INC | 10,499 | $692K | 0.0% | $53.24 | +20.2% | EQUITY US CM | 29355X107 |
| — | CORE-MARK HOLDING CO INC | 10,732 | $690K | 0.0% | $60.59 | — | EQUITY US CM | 218681104 |
| GTY | GETTY REALTY CORP | 37,838 | $689K | 0.0% | $20.30 | — | REST INV TS | 374297109 |
| MZTI | LANCASTER COLONY CORP | 7,234 | $688K | 0.0% | $82.98 | +10.5% | EQUITY US CM | 513847103 |
| — | TERRAFORM POWER INC - A | 18,800 | $686K | 0.0% | $36.49 | — | EQUITY US CM | 88104R100 |
| DIN | DINEEQUITY INC | 6,400 | $685K | 0.0% | $44.19 | +51.5% | EQUITY US CM | 254423106 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 6,186 | $684K | 0.0% | $104.54 | — | FUNDS FIXINC | 464288414 |
| — | ROSETTA RESOURCES INC | 40,094 | $683K | 0.0% | $34.12 | — | EQUITY US CM | 777779307 |
| — | CANTEL MEDICAL CORP | 14,350 | $682K | 0.0% | $34.66 | — | EQUITY US CM | 138098108 |
| — | INVESTMENT TECHNOLOGY GROUP | 22,398 | $679K | 0.0% | $15.25 | — | EQUITY US CM | 46145F105 |
| SEM | SELECT MED HLDGS | 45,697 | $678K | 0.0% | $5.99 | +14.3% | EQUITY US CM | 81619Q105 |
| — | MOBILE MINI INC. | 15,899 | $678K | 0.0% | $34.51 | — | EQUITY US CM | 60740F105 |
| — | SPRINGLEAF HOLDINGS INC | 13,100 | $678K | 0.0% | $41.29 | — | EQUITY US CM | 85172J101 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 27,809 | $676K | 0.0% | $24.30 | — | FUNDS FIXINC | 78464A425 |
| — | ALTISOURCE RESIDENTI-CL B | 32,400 | $676K | 0.0% | $27.88 | — | EQUITY US CM | 02153W100 |
| — | G & K SERVICES INC -CL A | 9,300 | $675K | 0.0% | $53.89 | — | EQUITY US CM | 361268105 |
| SCSC | SCANSOURCE INC. | 16,616 | $675K | 0.0% | $33.89 | +11.8% | EQUITY US CM | 806037107 |
| RBC | RBC BEARINGS INC | 8,800 | $674K | 0.0% | $55.31 | +13.5% | EQUITY US CM | 75524B104 |
| JJSF | J & J SNACK FOODS CORP | 6,300 | $672K | 0.0% | $66.97 | +29.6% | EQUITY US CM | 466032109 |
| — | STILLWATER MINING COMPANY | 51,797 | $669K | 0.0% | $11.50 | — | EQUITY US CM | 86074Q102 |
| HTH | HILLTOP HOLDINGS INC | 34,298 | $667K | 0.0% | $16.89 | +12.6% | EQUITY US CM | 432748101 |
| COLM | COLUMBIA SPORTSWEAR | 10,950 | $667K | 0.0% | $30.98 | +43.0% | EQUITY US CM | 198516106 |
| MTH | MERITAGE CORP | 13,699 | $666K | 0.0% | $22.47 | -10.1% | EQUITY US CM | 59001A102 |
| G | GENPACT LIMITED | 28,632 | $666K | 0.0% | $16.00 | +21.8% | NON US EQTY | G3922B107 |
| TILE | INTERFACE INC | 31,998 | $665K | 0.0% | $18.18 | -1.0% | EQUITY US CM | 458665304 |
| GVA | GRANITE CONSTRUCTION INC. | 18,899 | $664K | 0.0% | $31.21 | +11.3% | EQUITY US CM | 387328107 |
| — | MERITOR INC | 52,596 | $663K | 0.0% | $7.37 | — | EQUITY US CM | 59001K100 |
| — | PROSPECT CAPITAL CORP | 650,000 | $661K | 0.0% | $1.03 | — | CONV BD US | 74348TAK8 |
| BKE | THE BUCKLE INC | 12,899 | $659K | 0.0% | $15.17 | +12.0% | EQUITY US CM | 118440106 |
| — | PINNACLE FINANCIAL PARTNERS | 14,798 | $658K | 0.0% | $26.84 | — | EQUITY US CM | 72346Q104 |
| HOMB | HOME BANCSHARES INC | 19,398 | $657K | 0.0% | $11.21 | +41.2% | EQUITY US CM | 436893200 |
| — | STANDARD PACIFIC CORP | 72,431 | $652K | 0.0% | $8.28 | — | EQUITY US CM | 85375C101 |
| AIR | AAR CORP. | 21,198 | $651K | 0.0% | $20.31 | +38.8% | EQUITY US CM | 000361105 |
| POWI | POWER INTEGRATIONS INC | 12,471 | $649K | 0.0% | $21.02 | +15.2% | EQUITY US CM | 739276103 |
| — | MEDICINES CO | 23,098 | $647K | 0.0% | $29.79 | — | EQUITY US CM | 584688105 |
| — | QIAGEN NV COM EUR0.01 | 25,618 | $646K | 0.0% | $20.47 | — | NON US EQTY | N72482107 |
| — | HRG GROUP INC | 51,600 | $644K | 0.0% | $12.48 | — | EQUITY US CM | 40434J100 |
| — | EL PASO ELECTRIC CO | 16,664 | $644K | 0.0% | $35.98 | — | EQUITY US CM | 283677854 |
| — | PORTOLA PHARMACEUTICALS INC | 16,900 | $642K | 0.0% | $32.70 | — | EQUITY US CM | 737010108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 42,797 | $640K | 0.0% | $23.42 | -27.9% | EQUITY US CM | 42330P107 |
| TPC | TUTOR PERINI CORP | 27,399 | $640K | 0.0% | $21.06 | +11.5% | EQUITY US CM | 901109108 |
| ANDE | ANDERSONS INC/THE | 15,475 | $640K | 0.0% | $37.81 | -5.4% | EQUITY US CM | 034164103 |
| — | ENERSIS SA ADR (50:1 ORD) | 39,300 | $639K | 0.0% | $15.61 | — | ADR-EMG MKT | 29274F104 |
| WOR | WORTHINGTON INDUSTRIES INC. | 23,998 | $639K | 0.0% | $20.81 | -17.5% | EQUITY US CM | 981811102 |
| — | NATL PENN BCSHS INC | 59,195 | $638K | 0.0% | $10.24 | — | EQUITY US CM | 637138108 |
| MSA | MSA SAFETY INC | 12,799 | $638K | 0.0% | $52.36 | -7.7% | EQUITY US CM | 553498106 |
| — | CLOVIS ONCOLOGY IN COM | 8,600 | $638K | 0.0% | $61.31 | — | EQUITY US CM | 189464100 |
| FELE | FRANKLIN ELECTRIC CO INC | 16,699 | $637K | 0.0% | $31.04 | +2.7% | EQUITY US CM | 353514102 |
| IWB | iSHARES TRUST RUSSELL 1000 INDEX | 5,492 | $636K | 0.0% | $104.60 | — | EQUITY US CM | 464287622 |
| — | MOLYCORP INC | 1,649,286 | $636K | 0.0% | $2.33 | — | EQUITY US CM | 608753109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 22,400 | $635K | 0.0% | $28.92 | — | REST INV TS | 09257W100 |
| — | MANNKIND CORP | 121,900 | $634K | 0.0% | $6.28 | — | EQUITY US CM | 56400P201 |
| — | STEELCASE INC COM NPV | 33,497 | $634K | 0.0% | $14.93 | — | EQUITY US CM | 858155203 |
| — | OMNIVISION TECHNOLOGIES INC | 23,998 | $633K | 0.0% | $19.71 | — | EQUITY US CM | 682128103 |
| — | CARDTRONICS | 16,799 | $632K | 0.0% | $29.34 | — | EQUITY US CM | 14161H108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 12,280 | $630K | 0.0% | $39.94 | +24.6% | EQUITY US CM | 109194100 |
| — | FIESTA RESTAURANT COM | 10,299 | $628K | 0.0% | $54.26 | — | EQUITY US CM | 31660B101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 11,361 | $625K | 0.0% | $50.21 | +13.6% | EQUITY US CM | 942749102 |
| — | ENSTAR GROUP LTD | 4,400 | $624K | 0.0% | $134.97 | — | NON US EQTY | G3075P101 |
| IWR | ISHARES TR RUSSELL MIDCAP | 3,607 | $624K | 0.0% | $144.48 | — | EQUITY US CM | 464287499 |
| — | SOUTH JERSEY INDUSTRIES | 11,499 | $624K | 0.0% | $57.19 | — | EQUITY US CM | 838518108 |
| — | BOFI HOLDING INC | 6,700 | $623K | 0.0% | $50.83 | — | EQUITY US CM | 05566U108 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 39,256 | $621K | 0.0% | $15.82 | — | EQUITY US CM | 76169C100 |
| — | SYNTEL INC NPV | 12,000 | $621K | 0.0% | $55.53 | — | EQUITY US CM | 87162H103 |
| RMBS | RAMBUS INC | 49,296 | $620K | 0.0% | $7.93 | +48.2% | EQUITY US CM | 750917106 |
| — | PIER 1 IMPORTS INC | 44,338 | $620K | 0.0% | $21.50 | — | EQUITY US CM | 720279108 |
| GCO | GENESCO INC | 8,699 | $620K | 0.0% | $65.70 | +10.4% | EQUITY US CM | 371532102 |
| BCPC | BALCHEM CORP | 11,199 | $620K | 0.0% | $43.53 | +24.0% | EQUITY US CM | 057665200 |
| ASML | ASML HOLDING NV-NY REG SHS | 6,124 | $619K | 0.0% | $79.48 | — | NON US EQTY | N07059210 |
| NSP | INSPERITY INC | 11,799 | $617K | 0.0% | $10.90 | +66.3% | EQUITY US CM | 45778Q107 |
| — | ORBITZ WORLDWIDE INC | 52,900 | $617K | 0.0% | $9.63 | — | EQUITY US CM | 68557K109 |
| — | TASER INTERNATIONAL INC | 25,598 | $617K | 0.0% | $13.37 | — | EQUITY US CM | 87651B104 |
| UVV | UNIVERSAL CORPORATION VA | 13,054 | $616K | 0.0% | $51.58 | -14.2% | EQUITY US CM | 913456109 |
| ARI | APOLLO COMMERCIAL | 35,834 | $615K | 0.0% | $16.42 | — | REST INV TS | 03762U105 |
| — | FORWARD AIR CORP | 11,299 | $614K | 0.0% | $39.79 | — | EQUITY US CM | 349853101 |
| TFSL | TFS FINANCIAL CORP | 41,695 | $612K | 0.0% | $5.92 | +26.6% | EQUITY US CM | 87240R107 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 3,600 | $609K | 0.0% | $12.31 | +37.1% | EQUITY US CM | 594972408 |
| — | COMSCORE INC | 11,899 | $609K | 0.0% | $37.53 | — | EQUITY US CM | 20564W105 |
| ENSG | ENSIGN GROUP USD0.001 | 13,000 | $609K | 0.0% | $11.20 | +73.3% | EQUITY US CM | 29358P101 |
| TRS | TRIMAS CORP | 19,699 | $607K | 0.0% | $26.17 | -9.8% | EQUITY US CM | 896215209 |
| — | SIERRA WIRELESS INC | 18,298 | $606K | 0.0% | $17.02 | — | EQUITY CA | 826516106 |
| — | SANDERSON FARMS INC | 7,599 | $605K | 0.0% | $69.85 | — | EQUITY US CM | 800013104 |
| ICUI | ICU MEDICAL INC | 6,500 | $605K | 0.0% | $66.42 | +31.7% | EQUITY US CM | 44930G107 |
| — | ACXIOM CORP | 32,697 | $605K | 0.0% | $24.34 | — | EQUITY US CM | 005125109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 23,198 | $604K | 0.0% | $15.55 | +18.8% | EQUITY US CM | 459044103 |
| PCH | POTLATCH CORP | 14,999 | $601K | 0.0% | $40.43 | — | REST INV TS | 737630103 |
| — | MICREL INC | 39,798 | $600K | 0.0% | $10.47 | — | EQUITY US CM | 594793101 |
| — | NORTHWEST NATURAL GAS CO | 12,499 | $599K | 0.0% | $43.48 | — | EQUITY US CM | 667655104 |
| — | DH CORP-SUB RCT | 20,000 | $599K | 0.0% | $29.95 | — | ADR-DEV MKT | 23290R119 |
| — | MONMOUTH REAL ESTATE COM CLA | 53,898 | $599K | 0.0% | $9.89 | — | REST INV TS | 609720107 |
| — | SPECTRANETICS CORPORATION | 17,199 | $598K | 0.0% | $26.50 | — | EQUITY US CM | 84760C107 |
| CBU | COMMUNITY BANK SYSTEMS INC | 16,899 | $598K | 0.0% | $20.57 | +22.7% | EQUITY US CM | 203607106 |
| — | AVALON RARE METALS | 2,523,471 | $598K | 0.0% | $0.39 | — | EQUITY CA | 053470100 |
| DORM | DORMAN PRODUCTS INC | 11,999 | $597K | 0.0% | $43.64 | +7.9% | EQUITY US CM | 258278100 |
| — | DOMINION DIAMOND CORP | 34,897 | $596K | 0.0% | $14.66 | — | EQUITY CA | 257287102 |
| PRGS | PROGRESS SOFTWARE CORP | 21,898 | $595K | 0.0% | $22.74 | +16.4% | EQUITY US CM | 743312100 |
| — | SANDRIDGE ENERGY INC | 332,363 | $592K | 0.0% | $3.79 | — | EQUITY US CM | 80007P307 |
| EVTC | EVERTEC INC | 27,078 | $592K | 0.0% | $20.12 | -5.6% | NON US EQTY | 30040P103 |
| HL | HECLA MINING CO | 198,318 | $591K | 0.0% | $3.17 | -4.6% | EQUITY US CM | 422704106 |
| WERN | WERNER ENTERPRISES | 18,698 | $587K | 0.0% | $24.44 | +26.4% | EQUITY US CM | 950755108 |
| — | ENLINK MIDSTREAM LLC | 18,022 | $586K | 0.0% | $34.20 | — | EQUITY US CM | 29336T100 |
| — | IGATE CORP | 13,699 | $584K | 0.0% | $20.10 | — | EQUITY US CM | 45169U105 |
| — | INFINITY PROPERTY AND CASUALTY | 7,116 | $584K | 0.0% | $69.35 | — | EQUITY US CM | 45665Q103 |
| — | INSYS THERAPEUTICS INC | 10,050 | $584K | 0.0% | $32.79 | — | EQUITY US CM | 45824V209 |
| — | BROWN SHOE COMPANY INC | 17,798 | $584K | 0.0% | $22.73 | — | EQUITY US CM | 115736100 |
| ITRI | ITRON INC | 15,999 | $584K | 0.0% | $40.90 | -8.9% | EQUITY US CM | 465741106 |
| AIN | ALBANY INTERNATIONAL CORP | 14,699 | $584K | 0.0% | $27.43 | +18.0% | EQUITY US CM | 012348108 |
| LZB | LA Z BOY INC. | 20,698 | $582K | 0.0% | $19.19 | +38.5% | EQUITY US CM | 505336107 |
| HTLD | HEARTLAND EXPRESS INC | 24,497 | $582K | 0.0% | $15.05 | +68.5% | EQUITY US CM | 422347104 |
| — | FIRST MIDWEST BANCORP | 33,296 | $578K | 0.0% | $14.14 | — | EQUITY US CM | 320867104 |
| HALO | HALOZYME THERAPEUTICS INC | 40,496 | $578K | 0.0% | $7.07 | +103.9% | EQUITY US CM | 40637H109 |
| HMN | HORACE MANN EDUCATORS CORP | 16,898 | $578K | 0.0% | $24.19 | +33.1% | EQUITY US CM | 440327104 |
| FSS | FEDERAL SIGNAL CORP | 36,500 | $576K | 0.0% | $8.76 | +56.9% | EQUITY US CM | 313855108 |
| — | CENTERSTATE BANKS OF FLORIDA | 48,300 | $575K | 0.0% | $10.46 | — | EQUITY US CM | 15201P109 |
| HEI | HEICO CORP | 9,389 | $573K | 0.0% | $26.68 | +15.6% | EQUITY US CM | 422806109 |
| — | CYS INVESTMENTS INC | 64,095 | $571K | 0.0% | $9.08 | — | REST INV TS | 12673A108 |
| — | PENN WEST PETROLEUM LTD | 345,339 | $570K | 0.0% | $9.78 | — | EQUITY CA | 707887105 |
| — | RANDGOLD RESOURCES LTD ADR | 8,226 | $570K | 0.0% | $68.42 | — | ADR-DEV MKT | 752344309 |
| HURN | HURON CONSULTING GROUP INC | 8,599 | $569K | 0.0% | $51.79 | +35.5% | EQUITY US CM | 447462102 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 32,100 | $569K | 0.0% | $18.02 | — | EQUITY US CM | 58605Q109 |
| — | GRUPO FIN SANTANDER ADR B | 52,000 | $568K | 0.0% | $13.83 | — | ADR-EMG MKT | 40053C105 |
| ROG | ROGERS CORP | 6,900 | $567K | 0.0% | $49.67 | +58.2% | EQUITY US CM | 775133101 |
| — | XENOPORT INC | 79,598 | $567K | 0.0% | $5.93 | — | EQUITY US CM | 98411C100 |
| SSP | EW SCRIPPS CO CL A | 19,898 | $566K | 0.0% | $9.43 | +60.2% | EQUITY US CM | 811054402 |
| — | ENVESTNET INC | 10,100 | $566K | 0.0% | $35.52 | — | EQUITY US CM | 29404K106 |
| — | SEACOR HOLDINGS INC | 8,099 | $564K | 0.0% | $84.09 | — | EQUITY US CM | 811904101 |
| — | HFF INC-CLASS A | 14,999 | $563K | 0.0% | $20.16 | — | EQUITY US CM | 40418F108 |
| — | TESARO INC | 9,807 | $563K | 0.0% | $44.39 | — | EQUITY US CM | 881569107 |
| TNET | TRINET GROUP INC | 15,900 | $560K | 0.0% | $28.94 | +16.0% | EQUITY US CM | 896288107 |
| — | A SCHULMAN INC | 11,599 | $559K | 0.0% | $29.52 | — | EQUITY US CM | 808194104 |
| AG | FIRST MAJESTIC SILVER CORP | 103,498 | $558K | 0.0% | $9.48 | -38.7% | EQUITY CA | 32076V103 |
| KWR | QUAKER CHEMICAL CORP | 6,500 | $557K | 0.0% | $73.27 | +14.2% | EQUITY US CM | 747316107 |
| — | MEDIA GENERAL INC | 33,800 | $557K | 0.0% | $16.73 | — | EQUITY US CM | 58441K100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 21,700 | $554K | 0.0% | $26.15 | +7.8% | EQUITY US CM | 922475108 |
| PLCE | CHILDRENS PLACE INC/THE | 8,599 | $552K | 0.0% | $51.49 | +17.0% | EQUITY US CM | 168905107 |
| — | BGC PARTNERS | 58,396 | $552K | 0.0% | $6.24 | — | EQUITY US CM | 05541T101 |
| — | ABAXIS INC | 8,599 | $551K | 0.0% | $49.01 | — | EQUITY US CM | 002567105 |
| — | BLACKHAWK NETWORK HD-B | 15,429 | $549K | 0.0% | $29.56 | — | EQUITY US CM | 09238E203 |
| — | BENEFICIAL BANCORP INC | 48,574 | $549K | 0.0% | $11.30 | — | EQUITY US CM | 08171T102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 36,398 | $548K | 0.0% | $15.70 | — | EQUITY US CM | 95790D105 |
| HLIT | HARMONIC LIGHTWAVES | 73,895 | $548K | 0.0% | $6.25 | +18.9% | EQUITY US CM | 413160102 |
| — | ELLIE MAE INC | 9,900 | $548K | 0.0% | $34.04 | — | EQUITY US CM | 28849P100 |
| — | NEW SENIOR INVESTMENT GROUP | 32,480 | $540K | 0.0% | $16.52 | — | REST INV TS | 648691103 |
| — | OCWEN FINANCIAL CORP | 65,310 | $539K | 0.0% | $46.92 | — | EQUITY US CM | 675746309 |
| GMED | GLOBUS MED INC | 21,300 | $538K | 0.0% | $16.97 | +43.5% | EQUITY US CM | 379577208 |
| — | EXPRESS INC | 32,468 | $537K | 0.0% | $18.70 | — | EQUITY US CM | 30219E103 |
| GOGO | GOGO INC | 28,200 | $537K | 0.0% | $16.92 | +0.6% | EQUITY US CM | 38046C109 |
| — | GENCORP INC | 22,889 | $531K | 0.0% | $16.94 | — | EQUITY US CM | 368682100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 11,499 | $530K | 0.0% | $26.59 | -3.1% | EQUITY US CM | 808541106 |
| — | VONAGE HOLDINGS CORP | 107,695 | $529K | 0.0% | $3.28 | — | EQUITY US CM | 92886T201 |
| — | EXAMWORKS GROUP IN | 12,699 | $529K | 0.0% | $24.14 | — | EQUITY US CM | 30066A105 |
| — | WEBMD HEALTH CORP | 12,078 | $529K | 0.0% | $31.04 | — | EQUITY US CM | 94770V102 |
| ACCO | ACCO BRANDS CORP | 63,596 | $528K | 0.0% | $5.04 | +9.9% | EQUITY US CM | 00081T108 |
| — | IMMUNOGEN INC | 58,997 | $528K | 0.0% | $12.92 | — | EQUITY US CM | 45253H101 |
| — | TRONOX LTD-CL A | 25,898 | $527K | 0.0% | $20.58 | — | NON US EQTY | Q9235V101 |
| — | SPARTANNASH CO | 16,620 | $525K | 0.0% | $31.59 | — | EQUITY US CM | 847215100 |
| NWBI | NORTHWEST BANCSHAR | 44,297 | $525K | 0.0% | $6.07 | +7.8% | EQUITY US CM | 667340103 |
| PRLB | PROTO LABS INC | 7,500 | $525K | 0.0% | $59.23 | +14.3% | EQUITY US CM | 743713109 |
| PLOW | DOUGLAS DYNAMICS INC | 22,998 | $525K | 0.0% | $15.05 | +43.7% | EQUITY US CM | 25960R105 |
| — | WRIGHT MEDICAL GROUP INC | 20,299 | $524K | 0.0% | $26.44 | — | EQUITY US CM | 98235T107 |
| — | GRAMERCY PROPERTY TRUST INC | 18,625 | $523K | 0.0% | $28.08 | — | REST INV TS | 38489R605 |
| — | STARWOOD WAYPOINT RESIDE | 20,226 | $523K | 0.0% | $28.04 | — | REST INV TS | 85571W109 |
| — | ASTORIA FINANCIAL CORP | 40,297 | $522K | 0.0% | $11.13 | — | EQUITY US CM | 046265104 |
| — | TAL INTERNATIONAL GROUP INC | 12,799 | $521K | 0.0% | $43.44 | — | EQUITY US CM | 874083108 |
| — | HMS HOLDINGS CORP | 33,697 | $521K | 0.0% | $22.72 | — | EQUITY US CM | 40425J101 |
| — | RTI INTERNATIONAL METALS INC. | 14,499 | $521K | 0.0% | $27.90 | — | EQUITY US CM | 74973W107 |
| — | MONTPELIER RE HOLDINGS LTD | 13,521 | $520K | 0.0% | $25.95 | — | NON US EQTY | G62185106 |
| — | WEB.COM GROUP INC | 27,399 | $519K | 0.0% | $26.04 | — | EQUITY US CM | 94733A104 |
| NWS | NEWS CORP - CLASS B | 32,678 | $518K | 0.0% | $14.30 | -2.9% | EQUITY US CM | 65249B208 |
| — | LINNCO LLC | 54,006 | $517K | 0.0% | $30.18 | — | EQUITY US CM | 535782106 |
| BJRI | BJS RESTAURANTS INC | 10,199 | $515K | 0.0% | $34.62 | +38.3% | EQUITY US CM | 09180C106 |
| IOSP | INNOSPEC INC | 11,099 | $515K | 0.0% | $35.88 | +3.3% | EQUITY US CM | 45768S105 |
| AMN | AMN HEALTHCARE SERVICES | 22,315 | $515K | 0.0% | $14.71 | +40.7% | EQUITY US CM | 001744101 |
| — | AK STEEL HOLDING CORP | 114,595 | $513K | 0.0% | $3.42 | — | EQUITY US CM | 001547108 |
| — | SIBANYE GOLD LTD | 59,997 | $512K | 0.0% | $7.13 | — | ADR-EMG MKT | 825724206 |
| — | GREENHILL & CO INC | 12,899 | $511K | 0.0% | $46.90 | — | EQUITY US CM | 395259104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,299 | $511K | 0.0% | $20.68 | +52.1% | EQUITY US CM | 477839104 |
| MATX | MATSON INC | 12,100 | $510K | 0.0% | $19.52 | +59.3% | EQUITY US CM | 57686G105 |
| — | PATTERN ENERGY GROUP INC | 18,000 | $510K | 0.0% | $29.30 | — | EQUITY US CM | 70338P100 |
| — | CRAY INC | 17,967 | $505K | 0.0% | $27.40 | — | EQUITY US CM | 225223304 |
| — | SYNERGY RESOURCES CORP | 42,600 | $505K | 0.0% | $12.40 | — | EQUITY US CM | 87164P103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 52,097 | $505K | 0.0% | $7.72 | +20.7% | EQUITY US CM | 46269C102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,100 | $503K | 0.0% | $50.02 | +11.0% | EQUITY US CM | 90400D108 |
| RGEN | REPLIGEN CORP | 16,500 | $501K | 0.0% | $21.43 | +21.0% | EQUITY US CM | 759916109 |
| — | THERAVANCE INC | 31,897 | $501K | 0.0% | $36.26 | — | EQUITY US CM | 88338T104 |
| — | STATE BANK FINANCIAL CORP | 23,699 | $498K | 0.0% | $16.46 | — | EQUITY US CM | 856190103 |
| — | KNOLL INC | 21,198 | $497K | 0.0% | $15.12 | — | EQUITY US CM | 498904200 |
| — | SOUTH STATE CORP | 7,237 | $495K | 0.0% | $56.45 | — | EQUITY US CM | 840441109 |
| TNC | TENNANT CO COM | 7,554 | $494K | 0.0% | $45.92 | +25.6% | EQUITY US CM | 880345103 |
| — | NATUS MEDICAL INC | 12,499 | $493K | 0.0% | $23.41 | — | EQUITY US CM | 639050103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 31,497 | $492K | 0.0% | $10.29 | +31.7% | EQUITY US CM | 501242101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 32,098 | $492K | 0.0% | $16.86 | — | EQUITY US CM | 950814103 |
| SCL | STEPAN CO | 11,800 | $492K | 0.0% | $55.06 | -27.7% | EQUITY US CM | 858586100 |
| — | TIVO | 46,196 | $490K | 0.0% | $11.19 | — | EQUITY US CM | 888706108 |
| INDB | INDEPENDENT BANK CORP/MA | 11,100 | $487K | 0.0% | $27.95 | +8.4% | EQUITY US CM | 453836108 |
| — | DREW INDUSTRIES INC | 7,899 | $486K | 0.0% | $41.52 | — | EQUITY US CM | 26168L205 |
| — | EBIX INC | 15,899 | $483K | 0.0% | $10.81 | — | EQUITY US CM | 278715206 |
| ARMK | ARAMARK HOLDINGS CORP | 15,217 | $481K | 0.0% | $20.07 | 0.0% | EQUITY US CM | 03852U106 |
| — | NEWLINK GENETICS COM | 8,730 | $478K | 0.0% | $40.25 | — | EQUITY US CM | 651511107 |
| SXI | STANDEX INTERNATIONAL CORP | 5,800 | $476K | 0.0% | $54.33 | +36.3% | EQUITY US CM | 854231107 |
| — | POWERSHARES QQQ NASDAQ 100 | 4,500 | $475K | 0.0% | $102.30 | — | EQUITY US CM | 73935A104 |
| SXC | SUNCOKE ENERGY INC | 31,697 | $474K | 0.0% | $15.81 | +8.0% | EQUITY US CM | 86722A103 |
| — | VASCO DATA SECURITY INTL | 21,998 | $474K | 0.0% | $8.32 | — | EQUITY US CM | 92230Y104 |
| — | TUMI HOLDINGS INC | 19,368 | $474K | 0.0% | $23.52 | — | EQUITY US CM | 89969Q104 |
| — | ALPHA NATURAL RESOURCES INC | 474,065 | $474K | 0.0% | $3.03 | — | EQUITY US CM | 02076X102 |
| — | BOB EVANS FARMS | 10,199 | $472K | 0.0% | $47.63 | — | EQUITY US CM | 096761101 |
| — | DIAMOND RESORTS INTERNATIONAL | 14,100 | $471K | 0.0% | $25.35 | — | EQUITY US CM | 25272T104 |
| — | AMAG PHARMACEUTICALS INC | 8,599 | $470K | 0.0% | $37.99 | — | EQUITY US CM | 00163U106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,594 | $470K | 0.0% | $143.91 | -26.9% | EQUITY US CM | 92828Q109 |
| OTTR | OTTER TAIL CORP | 14,599 | $470K | 0.0% | $19.76 | +15.3% | EQUITY US CM | 689648103 |
| WDFC | WD-40 CO | 5,300 | $469K | 0.0% | $47.76 | +48.2% | EQUITY US CM | 929236107 |
| — | CEMPRA INC | 13,600 | $467K | 0.0% | $24.01 | — | EQUITY US CM | 15130J109 |
| — | ENDURANCE INTERNATIONAL GROU | 24,500 | $467K | 0.0% | $17.17 | — | EQUITY US CM | 29272B105 |
| — | VITAMIN SHOPPE INC | 11,299 | $465K | 0.0% | $44.55 | — | EQUITY US CM | 92849E101 |
| MTRN | MATERION CORP | 12,099 | $465K | 0.0% | $28.80 | +24.7% | EQUITY US CM | 576690101 |
| CALM | CAL-MAINE FOODS INC | 11,900 | $465K | 0.0% | $22.78 | +16.6% | EQUITY US CM | 128030202 |
| — | EMPIRE DISTRICT ELECTRIC CO | 18,698 | $464K | 0.0% | $24.94 | — | EQUITY US CM | 291641108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 24,898 | $464K | 0.0% | $9.05 | +22.1% | EQUITY US CM | 74386T105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 18,099 | $464K | 0.0% | $18.88 | +32.2% | EQUITY US CM | 007973100 |
| — | NEENAH PAPER | 7,400 | $463K | 0.0% | $34.29 | — | EQUITY US CM | 640079109 |
| WABC | WESTAMERICA BANCORP | 10,699 | $462K | 0.0% | $30.07 | +2.6% | EQUITY US CM | 957090103 |
| — | PARSLEY ENERGY INC-CLASS A | 28,800 | $460K | 0.0% | $15.97 | — | EQUITY US CM | 701877102 |
| CHDN | CHURCHILL DOWNS INC | 4,000 | $460K | 0.0% | $12.46 | +30.5% | EQUITY US CM | 171484108 |
| — | ZIOPHARM ONCOLOGY INC | 42,600 | $459K | 0.0% | $4.98 | — | EQUITY US CM | 98973P101 |
| — | OM GROUP INC | 15,299 | $459K | 0.0% | $30.76 | — | EQUITY US CM | 670872100 |
| — | CORESITE REALTY CORP | 9,399 | $458K | 0.0% | $33.11 | — | REST INV TS | 21870Q105 |
| FFBC | FIRST FINANCIAL BANCORP | 25,597 | $456K | 0.0% | $9.82 | +18.1% | EQUITY US CM | 320209109 |
| — | ZELTIQ AESTHETICS COM | 14,800 | $456K | 0.0% | $28.01 | — | EQUITY US CM | 98933Q108 |
| — | HIBBETT SPORTING GOODS INC | 9,299 | $456K | 0.0% | $54.54 | — | EQUITY US CM | 428567101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,871 | $455K | 0.0% | $21.29 | +24.9% | EQUITY US CM | 84470P109 |
| STBA | S & T BANCORP INC | 15,999 | $454K | 0.0% | $24.72 | +15.9% | EQUITY US CM | 783859101 |
| — | BOSTON PRIVATE FINL HOLDING | 37,196 | $452K | 0.0% | $11.08 | — | EQUITY US CM | 101119105 |
| — | RSP PERMIAN INC | 17,900 | $451K | 0.0% | $25.16 | — | EQUITY US CM | 74978Q105 |
| DIOD | DIODES INC. | 15,800 | $451K | 0.0% | $22.69 | +23.3% | EQUITY US CM | 254543101 |
| — | MDC HOLDINGS INC | 15,799 | $450K | 0.0% | $31.53 | — | EQUITY US CM | 552676108 |
| AER | AERCAP HOLDINGS NV | 10,300 | $450K | 0.0% | $44.76 | -7.3% | NON US EQTY | N00985106 |
| — | CUBIC CORP. | 8,699 | $450K | 0.0% | $48.60 | — | EQUITY US CM | 229669106 |
| — | SANTANDER CONSUMER USA HOLDI | 19,441 | $450K | 0.0% | $23.15 | — | EQUITY US CM | 80283M101 |
| — | NEW MEDIA INVESTMENT GRO-W/I | 18,782 | $449K | 0.0% | $23.74 | — | EQUITY US CM | 64704V106 |
| — | UBIQUITI NETWORKS COM | 15,200 | $449K | 0.0% | $39.73 | — | EQUITY US CM | 90347A100 |
| — | MAIDEN HOLDINGS LTD | 30,297 | $449K | 0.0% | $11.51 | — | EQUITY US CM | G5753U112 |
| — | H&E EQUIPMENT SERVICES INC | 17,900 | $447K | 0.0% | $25.84 | — | EQUITY US CM | 404030108 |
| STC | STEWART INFORMATION SVCS CORP | 10,979 | $446K | 0.0% | $28.18 | +32.8% | EQUITY US CM | 860372101 |
| — | REGIS CORP | 27,198 | $445K | 0.0% | $15.94 | — | EQUITY US CM | 758932107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 32,498 | $445K | 0.0% | $7.80 | +66.7% | EQUITY US CM | 64107N206 |
| NFBK | NORTHFIELD BANCORP INC | 29,997 | $445K | 0.0% | $8.09 | +24.3% | EQUITY US CM | 66611T108 |
| — | INNOPHOS HOLDINGS INC | 7,899 | $445K | 0.0% | $48.34 | — | EQUITY US CM | 45774N108 |
| — | FERRO CORP. | 35,497 | $445K | 0.0% | $7.79 | — | EQUITY US CM | 315405100 |
| PIPR | PIPER JAFFRAY COMPANIES | 8,399 | $441K | 0.0% | $53.48 | +1.6% | EQUITY US CM | 724078100 |
| — | FARO TECHNOLOGIES INC | 7,100 | $441K | 0.0% | $38.49 | — | EQUITY US CM | 311642102 |
| — | BRIGGS & STRATTON CORP | 21,398 | $440K | 0.0% | $20.04 | — | EQUITY US CM | 109043109 |
| — | ISTAR FINANCIAL INC | 33,797 | $439K | 0.0% | $14.57 | — | REST INV TS | 45031U101 |
| LEMB | ISHARES EM MKTS CRNCY BOND ETF | 9,937 | $437K | 0.0% | $48.47 | — | FUNDS FIXINC | 464286517 |
| ORA | ORMAT TECHNOLOGIES INC. | 11,499 | $437K | 0.0% | $21.44 | +35.1% | EQUITY US CM | 686688102 |
| ESE | ESCO TECHNOLOGIES INC | 11,200 | $437K | 0.0% | $32.63 | +9.3% | EQUITY US CM | 296315104 |
| — | CAESARS ENTERT CP | 41,427 | $436K | 0.0% | $14.88 | — | EQUITY US CM | 127686103 |
| — | ARRAY BIOPHARMA INC | 59,096 | $436K | 0.0% | $4.93 | — | EQUITY US CM | 04269X105 |
| — | US ECOLOGY INC | 8,700 | $435K | 0.0% | $48.17 | — | EQUITY US CM | 91732J102 |
| MTUS | TIMKENSTEEL CORP | 16,448 | $435K | 0.0% | $45.14 | -35.8% | EQUITY US CM | 887399103 |
| SPOK | SPOK HOLDINGS INC | 22,700 | $435K | 0.0% | $14.87 | +23.5% | EQUITY US CM | 84863T106 |
| — | ARMOUR RESIDENTIAL REIT INC | 136,301 | $432K | 0.0% | $4.56 | — | REST INV TS | 042315101 |
| — | NXSTAGE MEDICAL INC | 24,998 | $432K | 0.0% | $14.80 | — | EQUITY US CM | 67072V103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 22,398 | $431K | 0.0% | $12.24 | +45.6% | EQUITY US CM | 589889104 |
| — | BANKRATE INC | 37,998 | $431K | 0.0% | $13.44 | — | EQUITY US CM | 06647F102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 47,895 | $431K | 0.0% | $4.94 | +21.8% | EQUITY US CM | 319829107 |
| — | NIC INC | 24,320 | $430K | 0.0% | $16.65 | — | EQUITY US CM | 62914B100 |
| — | VIRTUSA CORP | 10,399 | $430K | 0.0% | $30.46 | — | EQUITY US CM | 92827P102 |
| TBI | TRUEBLUE INC | 17,599 | $429K | 0.0% | $22.07 | +1.8% | EQUITY US CM | 89785X101 |
| QLYS | QUALYS INC | 9,200 | $428K | 0.0% | $14.28 | +199.7% | EQUITY US CM | 74758T303 |
| — | ALON USA ENERGY INC | 25,799 | $427K | 0.0% | $13.82 | — | EQUITY US CM | 020520102 |
| — | MEDASSETS INC | 22,698 | $427K | 0.0% | $18.49 | — | EQUITY US CM | 584045108 |
| RRGB | RED ROBIN GOURMET BURGERS | 4,900 | $426K | 0.0% | $74.39 | +9.0% | EQUITY US CM | 75689M101 |
| — | ARENA PHARMACEUCTICALS INC | 97,411 | $426K | 0.0% | $7.11 | — | EQUITY US CM | 040047102 |
| — | AG MORTGAGE INVESTMENT TRUST | 22,599 | $426K | 0.0% | $18.36 | — | EQUITY US CM | 001228105 |
| — | CABOT MICROELECTRONICS | 8,500 | $425K | 0.0% | $45.55 | — | EQUITY US CM | 12709P103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 13,999 | $425K | 0.0% | $16.44 | +36.5% | EQUITY US CM | 126349109 |
| ECPG | ENCORE CAPITAL GROUP INC | 10,199 | $424K | 0.0% | $34.56 | +20.2% | EQUITY US CM | 292554102 |
| HMY | HARMONY GOLD MINING ADR | 242,453 | $422K | 0.0% | $2.13 | — | ADR-EMG MKT | 413216300 |
| CTRE | CARETRUST REIT INC | 31,035 | $421K | 0.0% | $16.01 | — | REST INV TS | 14174T107 |
| — | CLOUD PEAK ENERGY | 72,083 | $420K | 0.0% | $14.05 | — | EQUITY US CM | 18911Q102 |
| CATO | CATO CORP | 10,599 | $420K | 0.0% | $18.18 | +27.3% | EQUITY US CM | 149205106 |
| — | ENDOLOGIX INC USD0.001 | 24,498 | $418K | 0.0% | $13.98 | — | EQUITY US CM | 29266S106 |
| PENN | PENN NATIONAL GAMING INC. | 26,698 | $418K | 0.0% | $12.48 | +25.9% | EQUITY US CM | 707569109 |
| — | K12 INC | 26,499 | $417K | 0.0% | $17.93 | — | EQUITY US CM | 48273U102 |
| — | LEGACYTEXAS FINANCIAL GROUP | 18,299 | $416K | 0.0% | $22.73 | — | EQUITY US CM | 52471Y106 |
| AAON | AAON INC | 16,922 | $415K | 0.0% | $11.06 | +27.0% | EQUITY US CM | 000360206 |
| ZUMZ | ZUMIEZ INC | 10,299 | $415K | 0.0% | $29.32 | +32.2% | EQUITY US CM | 989817101 |
| GTN | GRAY TELEVISION INC COM | 30,000 | $415K | 0.0% | $10.48 | +8.4% | EQUITY US CM | 389375106 |
| — | ADTRAN INC | 22,198 | $414K | 0.0% | $24.12 | — | EQUITY US CM | 00738A106 |
| OFG | OFG BANCORP | 25,298 | $413K | 0.0% | $16.44 | +1.5% | EQUITY US CM | 67103X102 |
| LAB | FLUIDIGM CORP DEL | 9,799 | $413K | 0.0% | $28.89 | +36.8% | EQUITY US CM | 34385P108 |
| — | NEW YORK MORTGAGE TRUST INC | 53,097 | $412K | 0.0% | $6.98 | — | EQUITY US CM | 649604501 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 16,100 | $412K | 0.0% | $13.51 | +74.1% | EQUITY US CM | 91359V107 |
| — | SEADRILL LTD | 43,900 | $410K | 0.0% | $39.53 | — | NON US EQTY | G7945E105 |
| IJJ | ISHARES S&P MIDCAP 400 BARRA VAL | 3,130 | $410K | 0.0% | $130.99 | — | EQUITY US CM | 464287705 |
| — | II-VI INC | 22,198 | $410K | 0.0% | $16.37 | — | EQUITY US CM | 902104108 |
| SEB | SEABOARD CORP DEL COM | 99 | $409K | 0.0% | $2711.81 | +44.7% | EQUITY US CM | 811543107 |
| — | AVX CORP NEW | 28,596 | $408K | 0.0% | $12.16 | — | EQUITY US CM | 002444107 |
| — | ZENDESK INC | 18,000 | $408K | 0.0% | $22.67 | — | EQUITY US CM | 98936J101 |
| — | DIAMOND FOODS INC | 12,499 | $407K | 0.0% | $21.91 | — | EQUITY US CM | 252603105 |
| — | WEST CORP | 12,038 | $406K | 0.0% | $28.36 | — | EQUITY US CM | 952355204 |
| — | LIFELOCK INC | 28,799 | $406K | 0.0% | $16.72 | — | EQUITY US CM | 53224V100 |
| — | XO GROUP INC | 22,898 | $405K | 0.0% | $11.10 | — | EQUITY US CM | 983772104 |
| PRSU | VIAD CORP. | 14,554 | $405K | 0.0% | $19.12 | +35.8% | EQUITY US CM | 92552R406 |
| — | WILSHIRE BANCORP INC | 40,532 | $404K | 0.0% | $8.31 | — | EQUITY US CM | 97186T108 |
| ENVA | ENOVA INTERNATIONAL INC | 20,433 | $402K | 0.0% | $22.36 | -2.6% | EQUITY US CM | 29357K103 |
| RES | RPC INC | 31,198 | $400K | 0.0% | $13.36 | -19.1% | EQUITY US CM | 749660106 |
| ARCB | ARCBEST CORP | 10,500 | $398K | 0.0% | $36.81 | +0.1% | EQUITY US CM | 03937C105 |
| — | BOTTOMLINE TECHNOLOGIES | 14,499 | $397K | 0.0% | $25.74 | — | EQUITY US CM | 101388106 |
| CGIP | CELADON GROUP INC | 14,599 | $397K | 0.0% | $18.75 | +30.3% | EQUITY US CM | 150838100 |
| — | UNION BANKSHARES CORP | 17,784 | $395K | 0.0% | $25.43 | — | EQUITY US CM | 90539J109 |
| — | FOUNDATION MEDICINE INC | 8,200 | $395K | 0.0% | $48.17 | — | EQUITY US CM | 350465100 |
| — | DYNEX CAPITAL INC USD0.01 | 46,597 | $394K | 0.0% | $9.34 | — | REST INV TS | 26817Q506 |
| RNG | RINGCENTRAL INC-CLASS A | 25,700 | $394K | 0.0% | $14.09 | +6.9% | EQUITY US CM | 76680R206 |
| CALY | CALLAWAY GOLF | 41,297 | $394K | 0.0% | $6.89 | +21.4% | EQUITY US CM | 131193104 |
| SAH | SONIC AUTOMOTIVE INC | 15,799 | $393K | 0.0% | $24.10 | +4.8% | EQUITY US CM | 83545G102 |
| IRBTQ | IROBOT CORP | 11,999 | $392K | 0.0% | $32.04 | +1.3% | EQUITY US CM | 462726100 |
| — | HOME LOAN SERVICING | 23,698 | $392K | 0.0% | $22.41 | — | NON US EQTY | G6648D109 |
| MTRX | MATRIX SERVICE CORP | 22,100 | $388K | 0.0% | $22.25 | -15.4% | EQUITY US CM | 576853105 |
| — | AMERICAN CAPITAL MORTGAGE IN | 21,498 | $386K | 0.0% | $18.40 | — | EQUITY US CM | 02504A104 |
| — | QUIDEL CORPORATION | 14,299 | $386K | 0.0% | $25.90 | — | EQUITY US CM | 74838J101 |
| — | KCG HOLDINGS INC | 31,498 | $386K | 0.0% | $10.80 | — | EQUITY US CM | 48244B100 |
| SMP | STANDARD MOTOR PRODS | 9,099 | $385K | 0.0% | $32.87 | +18.7% | EQUITY US CM | 853666105 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 15,813 | $385K | 0.0% | $24.73 | — | FUNDS EQUITY | 808524706 |
| CPA | COPA HOLDINGS SA CL A | 3,793 | $383K | 0.0% | $90.57 | -14.0% | NON US EQTY | P31076105 |
| — | KAMAN CORP | 8,999 | $382K | 0.0% | $35.06 | — | EQUITY US CM | 483548103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 11,999 | $382K | 0.0% | $25.70 | +25.0% | EQUITY US CM | G4095J109 |
| ESPR | ESPERION THERAPEUT | 4,100 | $380K | 0.0% | $64.53 | 0.0% | EQUITY US CM | 29664W105 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,500 | $380K | 0.0% | $33.39 | +19.2% | EQUITY US CM | 165303108 |
| HAFC | HANMI FINANCIAL CO COM | 17,932 | $379K | 0.0% | $18.95 | +8.5% | EQUITY US CM | 410495204 |
| RNST | RENASANT CORP | 12,599 | $379K | 0.0% | $24.04 | +17.3% | EQUITY US CM | 75970E107 |
| SCHL | SCHOLASTIC CORP | 9,199 | $377K | 0.0% | $22.17 | +34.0% | EQUITY US CM | 807066105 |
| RGR | STURM RUGER & CO INC | 7,599 | $377K | 0.0% | $48.30 | -7.2% | EQUITY US CM | 864159108 |
| USNA | USANA HEALTH SCIENCES INC | 3,393 | $377K | 0.0% | $31.67 | +61.8% | EQUITY US CM | 90328M107 |
| MOV | MOVADO GROUP INC | 13,202 | $377K | 0.0% | $33.07 | -24.2% | EQUITY US CM | 624580106 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,100 | $376K | 0.0% | $6.03 | +8.6% | EQUITY US CM | 302081104 |
| — | MATTRESS FIRM HLDG COM | 5,400 | $376K | 0.0% | $60.17 | — | EQUITY US CM | 57722W106 |
| SPSC | SPS COMMERCE INC | 5,600 | $376K | 0.0% | $25.91 | +23.1% | EQUITY US CM | 78463M107 |
| — | INTERVAL LEISURE GROUP | 14,299 | $375K | 0.0% | $19.44 | — | EQUITY US CM | 46113M108 |
| RGP | RESOURCES CONNECTION INC | 21,398 | $374K | 0.0% | $12.49 | +38.0% | EQUITY US CM | 76122Q105 |
| — | RUCKUS WIRELESS IN | 29,000 | $373K | 0.0% | $13.84 | — | EQUITY US CM | 781220108 |
| — | GSI GROUP INC | 27,898 | $372K | 0.0% | $9.38 | — | NON US EQTY | 36191C205 |
| IAG | IAMGOLD CORP COM NPV | 199,900 | $372K | 0.0% | $4.52 | -45.5% | EQUITY CA | 450913108 |
| CVCO | CAVCO INDUSTRIES INC | 4,900 | $368K | 0.0% | $66.17 | +11.8% | EQUITY US CM | 149568107 |
| — | REALPAGE INC | 18,199 | $367K | 0.0% | $18.90 | — | EQUITY US CM | 75606N109 |
| — | EMULEX CORP | 45,796 | $365K | 0.0% | $6.40 | — | EQUITY US CM | 292475209 |
| — | SQUARE 1 FINANCIAL INC - A | 13,600 | $364K | 0.0% | $25.38 | — | EQUITY US CM | 85223W101 |
| — | AMEDISYS INC | 13,599 | $364K | 0.0% | $12.75 | — | EQUITY US CM | 023436108 |
| CNS | COHEN & STEERS INC | 8,900 | $364K | 0.0% | $21.68 | +18.8% | EQUITY US CM | 19247A100 |
| SSTK | SHUTTERSTOCK INC | 5,300 | $364K | 0.0% | $74.25 | -18.2% | EQUITY US CM | 825690100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 6,900 | $363K | 0.0% | $39.10 | +15.6% | EQUITY US CM | 700666100 |
| WSBC | WESBANCO INC | 11,099 | $362K | 0.0% | $30.69 | +5.9% | EQUITY US CM | 950810101 |
| — | SYKES ENTERPRISES INC | 14,546 | $361K | 0.0% | $20.07 | — | EQUITY US CM | 871237103 |
| — | EXTENDED STAY AMERICA INC | 18,500 | $361K | 0.0% | $22.98 | — | EQUITY US CM | 30224P200 |
| NX | QUANEX BUILDING PRODUCTS | 18,298 | $361K | 0.0% | $14.79 | +12.6% | EQUITY US CM | 747619104 |
| — | INTL FCSTONE INC | 12,138 | $361K | 0.0% | $20.57 | — | EQUITY US CM | 46116V105 |
| — | RUTHS HOSPITALITY GROUP INC | 22,698 | $360K | 0.0% | $12.26 | — | EQUITY US CM | 783332109 |
| — | CARDIOVASCULAR SYS COM USD0.001 | 9,200 | $359K | 0.0% | $30.50 | — | EQUITY US CM | 141619106 |
| — | SMITH & WESSON HOLDING CORP | 28,194 | $359K | 0.0% | $10.30 | — | EQUITY US CM | 831756101 |
| — | MOMENTA PHARMACEUTICALS INC | 23,599 | $359K | 0.0% | $15.08 | — | EQUITY US CM | 60877T100 |
| — | TRUECAR INC | 20,100 | $359K | 0.0% | $22.63 | — | EQUITY US CM | 89785L107 |
| NPKI | NEWPARK RESOURCES | 39,396 | $359K | 0.0% | $10.38 | -11.9% | EQUITY US CM | 651718504 |
| FIX | COMFORT SYSTEMS USA INC | 16,998 | $358K | 0.0% | $17.21 | -4.0% | EQUITY US CM | 199908104 |
| TTI | TETRA TECHNOLOGIES | 57,797 | $357K | 0.0% | $7.80 | -29.4% | EQUITY US CM | 88162F105 |
| PEGA | PEGASYSTEMS INC | 16,398 | $357K | 0.0% | $8.54 | +21.0% | EQUITY US CM | 705573103 |
| AMWD | AMERICAN WOODMARK CORP. | 6,500 | $356K | 0.0% | $39.68 | +15.7% | EQUITY US CM | 030506109 |
| NBTB | N B T BANCORP INC | 14,199 | $356K | 0.0% | $21.14 | +15.2% | EQUITY US CM | 628778102 |
| — | MTS SYSTEMS CORP. | 4,700 | $356K | 0.0% | $58.19 | — | EQUITY US CM | 553777103 |
| PAC | GRUPO AEROPORTUARI | 5,439 | $356K | 0.0% | $50.74 | — | ADR-EMG MKT | 400506101 |
| OXM | OXFORD INDUSTRIES INC | 4,700 | $355K | 0.0% | $61.42 | -8.3% | EQUITY US CM | 691497309 |
| — | UNIVERSAL FOREST PRODUCTS | 6,400 | $355K | 0.0% | $44.60 | — | EQUITY US CM | 913543104 |
| EGHT | 8X8 INC | 42,251 | $355K | 0.0% | $7.58 | +6.2% | EQUITY US CM | 282914100 |
| — | INVACARE CORP | 18,198 | $353K | 0.0% | $14.88 | — | EQUITY US CM | 461203101 |
| — | STAGE STORES INC | 15,399 | $353K | 0.0% | $23.20 | — | EQUITY US CM | 85254C305 |
| — | GLATFELTER COM USD0.01 | 12,775 | $352K | 0.0% | $25.04 | — | EQUITY US CM | 377316104 |
| — | HANGER INC | 15,499 | $352K | 0.0% | $29.89 | — | EQUITY US CM | 41043F208 |
| ETD | ETHAN ALLEN INTERIORS | 12,699 | $351K | 0.0% | $15.50 | -1.7% | EQUITY US CM | 297602104 |
| CDE | COEUR MINING INC | 74,229 | $350K | 0.0% | $11.44 | -49.2% | EQUITY US CM | 192108504 |
| — | CIRCOR INTERNATIONAL INC | 6,400 | $350K | 0.0% | $58.33 | — | EQUITY US CM | 17273K109 |
| — | CONSOLIDATED COMMUNICATIONS | 17,099 | $349K | 0.0% | $18.86 | — | EQUITY US CM | 209034107 |
| — | LUMBER LIQ HLGDS | 11,334 | $349K | 0.0% | $78.65 | — | EQUITY US CM | 55003T107 |
| — | ROCKWELL MEDICAL T COM STK | 31,900 | $349K | 0.0% | $10.60 | — | EQUITY US CM | 774374102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 510 | $349K | 0.0% | $583.58 | +13.0% | EQUITY US CM | G9618E107 |
| HTO | SJW CORP | 11,199 | $346K | 0.0% | $28.52 | +15.4% | EQUITY US CM | 784305104 |
| — | CAPITAL SENIOR LIVING CORP | 13,299 | $345K | 0.0% | $24.24 | — | EQUITY US CM | 140475104 |
| — | TETRAPHASE PHARMACEUTICALS I | 9,400 | $344K | 0.0% | $39.50 | — | EQUITY US CM | 88165N105 |
| — | CYNOSURE INC-CLASS A | 11,189 | $343K | 0.0% | $25.12 | — | EQUITY US CM | 232577205 |
| RYAM | RAYONIER ADVANCED MATERIALS | 22,983 | $342K | 0.0% | $32.13 | -43.3% | EQUITY US CM | 75508B104 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 11,400 | $341K | 0.0% | $19.67 | +17.8% | EQUITY US CM | 00790R104 |
| — | BELLATRIX EXPLORATION LTD | 139,687 | $340K | 0.0% | $5.09 | — | EQUITY CA | 078314101 |
| GPRE | GREEN PLAINS INC | 11,899 | $340K | 0.0% | $29.13 | -14.2% | EQUITY US CM | 393222104 |
| — | CASH AMERICA INTL INC | 14,599 | $340K | 0.0% | $42.70 | — | EQUITY US CM | 14754D100 |
| ATRO | ASTRONICS CORP | 4,600 | $339K | 0.0% | $31.25 | +27.3% | EQUITY US CM | 046433108 |
| — | DIME COMMUNITY BANCSHARES | 20,998 | $338K | 0.0% | $15.48 | — | EQUITY US CM | 253922108 |
| AMSF | AMERISAFE INC | 7,300 | $338K | 0.0% | $16.78 | +9.6% | EQUITY US CM | 03071H100 |
| — | FCB FINANCIAL HOLDINGS-CL A | 12,300 | $337K | 0.0% | $27.40 | — | EQUITY US CM | 30255G103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 53,100 | $337K | 0.0% | $6.27 | — | EQUITY US CM | 518415104 |
| — | ANALOGIC CORP COM $0.05 | 3,700 | $336K | 0.0% | $85.20 | — | EQUITY US CM | 032657207 |
| — | MONSTER WORLDWIDE INC | 52,795 | $335K | 0.0% | $4.95 | — | EQUITY US CM | 611742107 |
| — | PERFICIENT INC | 16,200 | $335K | 0.0% | $14.99 | — | EQUITY US CM | 71375U101 |
| — | SANCHEZ ENERGY COR COM | 25,699 | $334K | 0.0% | $25.53 | — | EQUITY US CM | 79970Y105 |
| — | INTERNATIONAL SPEEDWAY CORP | 10,199 | $333K | 0.0% | $32.31 | — | EQUITY US CM | 460335201 |
| — | CLUBCORP HOLDINGS INC | 17,200 | $333K | 0.0% | $17.99 | — | EQUITY US CM | 18948M108 |
| TR | TOOTSIE ROLL INDUSTRIES | 9,799 | $332K | 0.0% | $23.22 | +7.8% | EQUITY US CM | 890516107 |
| — | BROADSOFT INC | 9,899 | $331K | 0.0% | $29.30 | — | EQUITY US CM | 11133B409 |
| — | CONNECTICUT WATER SVC INC | 9,100 | $331K | 0.0% | $34.18 | — | EQUITY US CM | 207797101 |
| AZTA | BROOKS AUTOMATION INC | 28,297 | $329K | 0.0% | $8.56 | +27.0% | EQUITY US CM | 114340102 |
| — | RUBY TUESDAY INC | 54,797 | $329K | 0.0% | $7.80 | — | EQUITY US CM | 781182100 |
| — | HORSEHEAD HOLDING CORP | 25,997 | $329K | 0.0% | $12.79 | — | EQUITY US CM | 440694305 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 11,800 | $328K | 0.0% | $26.89 | +1.3% | EQUITY US CM | 620071100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 3,352 | $328K | 0.0% | $71.90 | — | EQUITY US CM | 464287481 |
| TTMI | TTM TECH INC | 36,397 | $328K | 0.0% | $7.61 | +8.1% | EQUITY US CM | 87305R109 |
| — | SUN HYDRAULICS CORP | 7,900 | $327K | 0.0% | $40.83 | — | EQUITY US CM | 866942105 |
| — | CONNS INC | 10,799 | $327K | 0.0% | $46.90 | — | EQUITY US CM | 208242107 |
| — | ERA GROUP INC | 15,699 | $327K | 0.0% | $28.63 | — | EQUITY US CM | 26885G109 |
| — | BILL BARRETT CORP | 39,332 | $326K | 0.0% | $13.90 | — | EQUITY US CM | 06846N104 |
| AVAV | AEROVIRONMENT INC | 12,299 | $326K | 0.0% | $19.71 | +33.9% | EQUITY US CM | 008073108 |
| — | RAIT FINANCIAL TRUST | 47,397 | $325K | 0.0% | $7.57 | — | REST INV TS | 749227609 |
| INFIQ | INFINITY PHARM INC COM USD0.001 | 23,119 | $323K | 0.0% | $25.48 | -40.0% | EQUITY US CM | 45665G303 |
| — | COUPONS.COM INC | 27,400 | $322K | 0.0% | $16.10 | — | EQUITY US CM | 22265J102 |
| — | CARDINAL FINANCIAL CORP | 16,098 | $322K | 0.0% | $14.82 | — | EQUITY US CM | 14149F109 |
| — | BRYN MAWR BANK CORP | 10,600 | $322K | 0.0% | $28.77 | — | EQUITY US CM | 117665109 |
| — | FRED S INC | 18,799 | $321K | 0.0% | $15.80 | — | EQUITY US CM | 356108100 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,700 | $320K | 0.0% | $33.78 | -12.1% | EQUITY US CM | 14808P109 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 8,600 | $320K | 0.0% | $25.26 | +32.4% | EQUITY US CM | 55405Y100 |
| — | DTS INC | 9,400 | $320K | 0.0% | $30.87 | — | EQUITY US CM | 23335C101 |
| — | NAVIGANT CONSULTING INC | 24,598 | $319K | 0.0% | $12.54 | — | EQUITY US CM | 63935N107 |
| — | PROVIDENCE SERVICE CORP | 6,000 | $319K | 0.0% | $37.11 | — | EQUITY US CM | 743815102 |
| — | ORITANI FINL CORP COM | 21,898 | $319K | 0.0% | $15.63 | — | EQUITY US CM | 68633D103 |
| CVI | CVR ENERGY INC USD0.01 | 7,499 | $319K | 0.0% | $17.89 | -8.4% | EQUITY US CM | 12662P108 |
| — | POWERSHARES EM MAR SOV DE PT | 11,142 | $317K | 0.0% | $28.06 | — | FUNDS FIXINC | 73936T573 |
| — | ACETO CORP | 14,400 | $317K | 0.0% | $15.15 | — | EQUITY US CM | 004446100 |
| — | PREMIER INC- CLASS A | 8,400 | $316K | 0.0% | $33.16 | — | EQUITY US CM | 74051N102 |
| — | TELETECH HOLDINGS | 12,399 | $316K | 0.0% | $23.66 | — | EQUITY US CM | 879939106 |
| — | NEWPORT CORP | 16,599 | $316K | 0.0% | $14.75 | — | EQUITY US CM | 651824104 |
| — | TALMER BANCORP INC _CL A | 20,600 | $315K | 0.0% | $14.15 | — | EQUITY US CM | 87482X101 |
| CUBI | CUSTOMERS BANCORP INC | 12,900 | $314K | 0.0% | $21.56 | 0.0% | EQUITY US CM | 23204G100 |
| — | BOULDER BRANDS INC | 32,998 | $314K | 0.0% | $11.82 | — | EQUITY US CM | 101405108 |
| — | MERIDIAN BIOSCIENCE INC | 16,399 | $313K | 0.0% | $21.38 | — | EQUITY US CM | 589584101 |
| — | REVLON INC CL A | 7,600 | $313K | 0.0% | $34.54 | — | EQUITY US CM | 761525609 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 8,700 | $312K | 0.0% | $35.86 | — | NON US EQTY | N6748L102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,698 | $312K | 0.0% | $6.44 | -3.1% | EQUITY US CM | 12008R107 |
| IMKTA | INGLES MARKETS INC -CL A | 6,300 | $312K | 0.0% | $24.52 | +57.5% | EQUITY US CM | 457030104 |
| — | MULTI-COLOR CORP | 4,500 | $312K | 0.0% | $55.97 | — | EQUITY US CM | 625383104 |
| MYE | MYERS INDUSTRIES INC | 17,599 | $309K | 0.0% | $10.11 | +22.7% | EQUITY US CM | 628464109 |
| — | LORAL SPACE & COMMUNICATIONS | 4,500 | $308K | 0.0% | $61.41 | — | EQUITY US CM | 543881106 |
| — | PHILIPPINE LONG DISTANCE - ADR | 4,915 | $307K | 0.0% | $67.96 | — | ADR-EMG MKT | 718252604 |
| — | NATIONAL CINEMEDIA INC | 20,198 | $305K | 0.0% | $16.65 | — | EQUITY US CM | 635309107 |
| — | INTREPID POTASH INC | 26,398 | $305K | 0.0% | $17.71 | — | EQUITY US CM | 46121Y102 |
| MSEX | MIDDLESEX WATER CO | 13,400 | $305K | 0.0% | $20.50 | +9.1% | EQUITY US CM | 596680108 |
| — | BLOUNT INTERNATIONAL INC | 23,598 | $304K | 0.0% | $12.52 | — | EQUITY US CM | 095180105 |
| — | THIRD POINT REINSURANCE LTD | 21,500 | $304K | 0.0% | $14.42 | — | NON US EQTY | G8827U100 |
| GERN | GERON CORP | 80,500 | $304K | 0.0% | $3.49 | -2.7% | EQUITY US CM | 374163103 |
| MGRC | MCGRATH RENTACORP | 9,200 | $303K | 0.0% | $36.33 | -11.9% | EQUITY US CM | 580589109 |
| MHO | M/I HOMES INC | 12,699 | $303K | 0.0% | $21.79 | +0.4% | EQUITY US CM | 55305B101 |
| ARAY | ACCURAY INC | 32,597 | $303K | 0.0% | $5.85 | +36.0% | EQUITY US CM | 004397105 |
| — | ARCH COAL INC. | 302,724 | $303K | 0.0% | $2.51 | — | EQUITY US CM | 039380100 |
| — | IPC HEALTHCARE INC | 6,500 | $303K | 0.0% | $51.13 | — | EQUITY US CM | 44984A105 |
| EMBJ | EMBRAER SA SPON ADR | 9,852 | $303K | 0.0% | $35.22 | — | ADR-EMG MKT | 29082A107 |
| — | NIMBLE STORAGE INC | 13,600 | $303K | 0.0% | $27.15 | — | EQUITY US CM | 65440R101 |
| — | CYRUSONE | 9,700 | $302K | 0.0% | $25.45 | — | EQUITY US CM | 23283R100 |
| — | CARMIKE CINEMAS INC | 9,000 | $302K | 0.0% | $28.41 | — | EQUITY US CM | 143436400 |
| SSYS | STRATASYS LTD | 5,700 | $301K | 0.0% | $81.46 | -18.7% | NON US EQTY | M85548101 |
| BMI | BADGER METER INC COM USD1 | 5,000 | $300K | 0.0% | $20.13 | +30.3% | EQUITY US CM | 056525108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 14,500 | $300K | 0.0% | $15.72 | +5.6% | EQUITY US CM | 293712105 |
| — | EPIQ SYSTEMS INC | 16,698 | $299K | 0.0% | $13.64 | — | EQUITY US CM | 26882D109 |
| — | JUST ENERGY GROUP | 63,947 | $299K | 0.0% | $6.42 | — | EQUITY CA | 48213W101 |
| AROW | ARROW FINANCIAL CORP | 11,003 | $299K | 0.0% | $14.38 | +8.8% | EQUITY US CM | 042744102 |
| UFCS | UNITED FIRE GROUP | 9,399 | $299K | 0.0% | $27.87 | +5.3% | EQUITY US CM | 910340108 |
| SAFT | SAFETY INSURANCE GROUP INC | 5,000 | $299K | 0.0% | $54.97 | +11.6% | EQUITY US CM | 78648T100 |
| NVEC | NVE CORP NEW COM | 4,300 | $296K | 0.0% | $57.23 | +16.1% | EQUITY US CM | 629445206 |
| MDXG | MIMEDX GROUP INC | 28,500 | $296K | 0.0% | $6.67 | +40.4% | EQUITY US CM | 602496101 |
| — | IXIA COM NPV | 24,298 | $295K | 0.0% | $15.59 | — | EQUITY US CM | 45071R109 |
| — | TOWER INTERNATIONAL INC | 11,100 | $295K | 0.0% | $20.29 | — | EQUITY US CM | 891826109 |
| — | LAKELAND BANCORP INC | 25,620 | $295K | 0.0% | $10.93 | — | EQUITY US CM | 511637100 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT | 9,592 | $295K | 0.0% | $30.59 | — | FUNDS FIXINC | 78464A474 |
| IYR | ISHARES TRUST DOW JONES US REAL | 3,710 | $294K | 0.0% | $66.43 | — | FUNDS EQUITY | 464287739 |
| — | GENOMIC HEALTH INC | 9,599 | $293K | 0.0% | $31.70 | — | EQUITY US CM | 37244C101 |
| — | FORESTAR GROUP | 18,599 | $293K | 0.0% | $19.21 | — | EQUITY US CM | 346233109 |
| — | TEEKAY CORP | 6,300 | $293K | 0.0% | $40.58 | — | EQUITY US CM | Y8564W103 |
| OMER | OMEROS CORP | 13,300 | $293K | 0.0% | $18.98 | +20.3% | EQUITY US CM | 682143102 |
| WRLD | WORLD ACCEPTANCE CORP | 4,000 | $292K | 0.0% | $87.95 | -8.2% | EQUITY US CM | 981419104 |
| CBZ | CBIZ INC | 31,195 | $291K | 0.0% | $7.51 | +16.5% | EQUITY US CM | 124805102 |
| — | PHARMERICA CORP | 10,298 | $290K | 0.0% | $28.16 | — | EQUITY US CM | 71714F104 |
| RUSHA | RUSH ENTERPRISES INC | 10,599 | $290K | 0.0% | $11.04 | +14.6% | EQUITY US CM | 781846209 |
| — | FLOTEK INDUSTRIES INC | 19,598 | $289K | 0.0% | $19.13 | — | EQUITY US CM | 343389102 |
| — | STRAYER EDUCATION INC | 5,400 | $288K | 0.0% | $46.48 | — | EQUITY US CM | 863236105 |
| — | ARLINGTON ASSET INVESTMENT-A | 11,983 | $288K | 0.0% | $26.51 | — | EQUITY US CM | 041356205 |
| — | TEAM INC. | 7,399 | $288K | 0.0% | $38.07 | — | EQUITY US CM | 878155100 |
| — | ROADRUNNER TRANSPORTATION SY | 11,378 | $288K | 0.0% | $27.42 | — | EQUITY US CM | 76973Q105 |
| HTB | HOMETRUST BANCSHAR | 18,000 | $287K | 0.0% | $15.72 | +0.8% | EQUITY US CM | 437872104 |
| ANGO | ANGIODYNAMICS INC | 16,129 | $287K | 0.0% | $18.59 | 0.0% | EQUITY US CM | 03475V101 |
| — | ENERGY XXI LTD | 78,661 | $286K | 0.0% | $13.72 | — | EQUITY US CM | G10082140 |
| — | UNIV AMER FINL | 26,797 | $286K | 0.0% | $8.99 | — | EQUITY US CM | 91338E101 |
| — | QUALITY SYSTEMS INC | 17,898 | $286K | 0.0% | $18.24 | — | EQUITY US CM | 747582104 |
| — | RAVEN INDUSTRIES INC | 13,999 | $286K | 0.0% | $29.06 | — | EQUITY US CM | 754212108 |
| INSM | INSMED INC | 13,700 | $285K | 0.0% | $14.90 | +18.2% | EQUITY US CM | 457669307 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,260 | $284K | 0.0% | $18.05 | +5.3% | EQUITY US CM | 084680107 |
| — | XOOM CORP | 19,300 | $284K | 0.0% | $17.42 | — | EQUITY US CM | 98419Q101 |
| QUAD | QUAD GRAPHICS INC | 12,299 | $283K | 0.0% | $22.77 | -2.8% | EQUITY US CM | 747301109 |
| — | DICE HOLDINGS INC | 31,598 | $282K | 0.0% | $9.68 | — | EQUITY US CM | 253017107 |
| — | GLOBAL CASH ACCESS HOLDINGS | 36,968 | $282K | 0.0% | $7.34 | — | EQUITY US CM | 378967103 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 11,299 | $281K | 0.0% | $23.20 | +4.5% | EQUITY US CM | 419596101 |
| — | KEY ENERGY SERVICES | 154,462 | $281K | 0.0% | $4.06 | — | EQUITY US CM | 492914106 |
| LE | LANDS END INC | 7,790 | $280K | 0.0% | $37.81 | +5.1% | EQUITY US CM | 51509F105 |
| — | PENN VIRGINIA CORP | 43,200 | $280K | 0.0% | $7.73 | — | EQUITY US CM | 707882106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 6,500 | $280K | 0.0% | $35.30 | — | EQUITY US CM | 049164205 |
| — | PARK ELECTROCHEMICAL | 13,000 | $280K | 0.0% | $28.69 | — | EQUITY US CM | 700416209 |
| — | TRANSGLOBE ENERGY CORP | 78,597 | $280K | 0.0% | $5.72 | — | EQUITY CA | 893662106 |
| — | SCIQUEST INC | 16,487 | $279K | 0.0% | $16.92 | — | EQUITY US CM | 80908T101 |
| FBP | FIRST BANCORP | 44,900 | $278K | 0.0% | $4.84 | +2.4% | EQUITY US CM | 318672706 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 10,299 | $277K | 0.0% | $18.18 | +30.1% | EQUITY US CM | 199333105 |
| TCBK | TRICO BANCSHARES | 11,500 | $277K | 0.0% | $22.95 | +4.1% | EQUITY US CM | 896095106 |
| — | APOLLO RESIDENTIAL MORTGAGE | 17,299 | $276K | 0.0% | $16.46 | — | EQUITY US CM | 03763V102 |
| EGBN | EAGLE BANCORP INC | 7,200 | $276K | 0.0% | $26.99 | +3.2% | EQUITY US CM | 268948106 |
| — | AEGION CORP | 15,299 | $276K | 0.0% | $22.62 | — | EQUITY US CM | 00770F104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 9,899 | $274K | 0.0% | $27.65 | — | EQUITY US CM | 02208R106 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 20,600 | $274K | 0.0% | $20.02 | — | EQUITY US CM | 313549404 |
| — | AFFYMETRIX INC | 21,696 | $273K | 0.0% | $5.55 | — | EQUITY US CM | 00826T108 |
| OSUR | ORASURE TECHNOLOGIES INC | 41,696 | $273K | 0.0% | $5.08 | +63.5% | EQUITY US CM | 68554V108 |
| — | CAPITAL BANK FINANCIAL-CL A | 9,900 | $273K | 0.0% | $26.77 | — | EQUITY US CM | 139794101 |
| CEVA | CEVA INC | 12,799 | $273K | 0.0% | $16.13 | +21.5% | EQUITY US CM | 157210105 |
| — | TANGOE INC/CT | 19,699 | $272K | 0.0% | $15.09 | — | EQUITY US CM | 87582Y108 |
| — | ENGILITY HOLDINGS INC | 8,999 | $270K | 0.0% | $30.00 | — | EQUITY US CM | 29286C107 |
| — | LUMINEX CORP | 16,799 | $269K | 0.0% | $20.19 | — | EQUITY US CM | 55027E102 |
| — | FORTUNA SILVER MINES INC | 71,394 | $269K | 0.0% | $3.69 | — | EQUITY CA | 349915108 |
| — | GENERAL COMMUNICATION INC | 17,098 | $269K | 0.0% | $8.85 | — | EQUITY US CM | 369385109 |
| — | VOCERA COMMUNICATI COM | 26,999 | $268K | 0.0% | $10.41 | — | EQUITY US CM | 92857F107 |
| — | WORLD WRESTLING FEDERATION | 19,100 | $268K | 0.0% | $10.81 | — | EQUITY US CM | 98156Q108 |
| — | RADIUS HEALTH INC | 6,500 | $268K | 0.0% | $41.23 | — | EQUITY US CM | 750469207 |
| AZN | ASTRAZENECA ADR | 3,912 | $268K | 0.0% | $64.98 | — | ADR-DEV MKT | 046353108 |
| CHCO | CITY HOLDING CO | 5,700 | $268K | 0.0% | $31.01 | +4.8% | EQUITY US CM | 177835105 |
| — | SCICLONE PHARMACEUTICALS | 30,297 | $268K | 0.0% | $5.48 | — | EQUITY US CM | 80862K104 |
| MCS | MARCUS CORP. | 12,598 | $268K | 0.0% | $13.84 | +40.1% | EQUITY US CM | 566330106 |
| — | KRATON PERFORMANCE COM | 13,199 | $267K | 0.0% | $24.96 | — | EQUITY US CM | 50077C106 |
| — | FBL FINANCIAL GROUP COM NPV | 4,300 | $267K | 0.0% | $58.14 | — | EQUITY US CM | 30239F106 |
| GFF | GRIFFON CORPORATION | 15,298 | $267K | 0.0% | $8.13 | +36.2% | EQUITY US CM | 398433102 |
| — | MAGNUM HUNTER RESOURCES CORP | 100,104 | $267K | 0.0% | $5.29 | — | EQUITY US CM | 55973B102 |
| — | HAWAIIAN HOLDINGS INC | 12,097 | $266K | 0.0% | $6.81 | — | EQUITY US CM | 419879101 |
| ASTE | ASTEC INDUSTRIES INC | 6,200 | $266K | 0.0% | $35.03 | +0.5% | EQUITY US CM | 046224101 |
| USPH | U S PHYSICAL THERAPY INC | 5,599 | $266K | 0.0% | $39.52 | +7.6% | EQUITY US CM | 90337L108 |
| — | WILLIAM LYON HOMES-CL A | 10,300 | $266K | 0.0% | $25.83 | — | EQUITY US CM | 552074700 |
| — | CINCINNATI BELL INC | 75,494 | $266K | 0.0% | $3.13 | — | EQUITY US CM | 171871106 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,500 | $265K | 0.0% | $12.43 | -9.1% | EQUITY US CM | 921659108 |
| — | HORNBECK OFFSHORE SERVICES | 14,099 | $265K | 0.0% | $53.76 | — | EQUITY US CM | 440543106 |
| EBF | ENNIS INC | 18,699 | $264K | 0.0% | $7.35 | -7.9% | EQUITY US CM | 293389102 |
| — | NUTRISYSTEM INC | 13,200 | $264K | 0.0% | $13.51 | — | EQUITY US CM | 67069D108 |
| UFI | UNIFI INC | 7,299 | $263K | 0.0% | $27.94 | +16.8% | EQUITY US CM | 904677200 |
| — | STAMPS.COM INC | 3,900 | $262K | 0.0% | $67.18 | — | EQUITY US CM | 852857200 |
| — | AURICO GOLD INC | 94,690 | $262K | 0.0% | $4.28 | — | EQUITY CA | 05155C105 |
| HWKN | HAWKINS INC COM USD0.05 | 6,900 | $262K | 0.0% | $17.85 | +9.4% | EQUITY US CM | 420261109 |
| EIG | EMPLOYERS HOLDINGS INC | 9,699 | $262K | 0.0% | $15.75 | +11.4% | EQUITY US CM | 292218104 |
| CENX | CENTURY ALUNINUM INC | 18,900 | $261K | 0.0% | $10.81 | +86.2% | EQUITY US CM | 156431108 |
| — | SHORETEL INC | 38,200 | $261K | 0.0% | $4.74 | — | EQUITY US CM | 825211105 |
| — | REALD INC | 20,399 | $261K | 0.0% | $13.54 | — | EQUITY US CM | 75604L105 |
| — | WAUSAU PAPER CORP COM NPV | 27,398 | $261K | 0.0% | $11.30 | — | EQUITY US CM | 943315101 |
| — | CIVEO CORP | 102,272 | $260K | 0.0% | $15.36 | — | EQUITY US CM | 178787107 |
| — | CAI INTERNATIONAL INC | 10,599 | $260K | 0.0% | $23.23 | — | EQUITY US CM | 12477X106 |
| — | PROS HOLDINGS INC | 10,499 | $259K | 0.0% | $29.13 | — | EQUITY US CM | 74346Y103 |
| PRIM | PRIMORIS SERVICES COM STK USD | 14,999 | $258K | 0.0% | $21.75 | -10.3% | EQUITY US CM | 74164F103 |
| — | FTD COS INC | 8,619 | $258K | 0.0% | $32.92 | — | EQUITY US CM | 30281V108 |
| NG | NOVAGOLD RESOURCES INC | 87,290 | $257K | 0.0% | $2.53 | +38.3% | EQUITY CA | 66987E206 |
| — | RPX CORP | 17,800 | $256K | 0.0% | $16.81 | — | EQUITY US CM | 74972G103 |
| — | CARBO CERAMICS INC | 8,399 | $256K | 0.0% | $65.09 | — | EQUITY US CM | 140781105 |
| AVD | AMERICAN VANGUARD CORP | 24,090 | $256K | 0.0% | $17.32 | -38.2% | EQUITY US CM | 030371108 |
| — | CLEAR CHANNEL OUTD USD0.01 | 25,300 | $256K | 0.0% | $7.66 | — | EQUITY US CM | 18451C109 |
| — | ANGIES LIST INC | 43,499 | $255K | 0.0% | $7.09 | — | EQUITY US CM | 034754101 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 24,000 | $255K | 0.0% | $6.38 | +25.8% | EQUITY US CM | 153527205 |
| WD | WALKER AND DUNLOP | 14,299 | $254K | 0.0% | $14.49 | -4.1% | EQUITY US CM | 93148P102 |
| — | AERIE PHARMACEUTICALS INC | 8,100 | $254K | 0.0% | $31.36 | — | EQUITY US CM | 00771V108 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 12,200 | $254K | 0.0% | $21.34 | -12.5% | EQUITY US CM | 87724P106 |
| — | CAPELLA EDUCATION CO | 3,900 | $253K | 0.0% | $42.86 | — | EQUITY US CM | 139594105 |
| — | NANOMETRICS INC | 14,999 | $252K | 0.0% | $14.70 | — | EQUITY US CM | 630077105 |
| — | ANWORTH MORTGAGE ASSET CORP | 48,896 | $249K | 0.0% | $5.44 | — | REST INV TS | 037347101 |
| — | BLUCORA INC | 18,195 | $249K | 0.0% | $21.53 | — | EQUITY US CM | 095229100 |
| — | LUMOS NETWORKS COR | 16,300 | $249K | 0.0% | $16.76 | — | EQUITY US CM | 550283105 |
| CVGW | CALAVO GROWERS INC | 4,800 | $247K | 0.0% | $31.19 | +18.8% | EQUITY US CM | 128246105 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 10,200 | $247K | 0.0% | $25.03 | — | EQUITY US CM | 775043102 |
| GDOT | GREEN DOT CORP-CLASS A | 15,499 | $247K | 0.0% | $17.96 | -4.8% | EQUITY US CM | 39304D102 |
| — | STUDENT TRANSPORTATION INC | 45,613 | $247K | 0.0% | $6.11 | — | EQUITY CA | 86388A108 |
| CTS | CTS CORP | 13,700 | $246K | 0.0% | $11.74 | +36.0% | EQUITY US CM | 126501105 |
| — | GLU MOBILE INC | 49,100 | $246K | 0.0% | $2.67 | — | EQUITY US CM | 379890106 |
| EZPW | EZCORP INC-CL A | 26,898 | $246K | 0.0% | $15.79 | -32.5% | EQUITY US CM | 302301106 |
| JBSS | JOHN B. SANFILLIPO | 5,700 | $246K | 0.0% | $39.16 | -1.2% | EQUITY US CM | 800422107 |
| BCS | BARCLAYS ADR | 16,769 | $244K | 0.0% | $17.05 | — | ADR-DEV MKT | 06738E204 |
| — | INPHI CORP | 13,700 | $244K | 0.0% | $11.65 | — | EQUITY US CM | 45772F107 |
| — | LIVEPERSON INC | 23,798 | $244K | 0.0% | $9.82 | — | EQUITY US CM | 538146101 |
| — | ASHFORD HOSPITALITY PRIME | 14,559 | $244K | 0.0% | $15.32 | — | REST INV TS | 044102101 |
| — | EP ENERGY CORP-CL A | 23,300 | $244K | 0.0% | $10.44 | — | EQUITY US CM | 268785102 |
| — | RESOURCE CAPITAL CORP | 53,596 | $243K | 0.0% | $5.84 | — | REST INV TS | 76120W302 |
| KELYA | KELLY SVCS INC CL A | 13,899 | $242K | 0.0% | $14.93 | -1.0% | EQUITY US CM | 488152208 |
| — | ATLANTIC TELE-NETWORK INC | 3,500 | $242K | 0.0% | $67.71 | — | EQUITY US CM | 049079205 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 10,498 | $241K | 0.0% | $12.71 | +16.1% | EQUITY US CM | 154760409 |
| — | EARTHLINK HOLDINGS CORP | 54,196 | $241K | 0.0% | $3.78 | — | EQUITY US CM | 27033X101 |
| TREE | LENDINGTREE INC | 4,300 | $241K | 0.0% | $56.05 | — | EQUITY US CM | 52603B107 |
| — | CALAMP CORP | 14,800 | $240K | 0.0% | $18.80 | — | EQUITY US CM | 128126109 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 5,900 | $239K | 0.0% | $40.51 | — | EQUITY US CM | 05337G107 |
| — | GLOBAL BRASS & COPPER HOLDIN | 15,500 | $239K | 0.0% | $13.63 | — | EQUITY US CM | 37953G103 |
| — | STATE AUTO FINANCIAL CORP | 9,800 | $238K | 0.0% | $21.33 | — | EQUITY US CM | 855707105 |
| PLAB | PHOTRONICS INC | 27,896 | $237K | 0.0% | $7.69 | +9.6% | EQUITY US CM | 719405102 |
| HSTM | HEALTHSTREAM INC | 9,399 | $237K | 0.0% | $28.38 | -4.0% | EQUITY US CM | 42222N103 |
| — | PICO HOLDINGS INC | 14,599 | $237K | 0.0% | $24.23 | — | EQUITY US CM | 693366205 |
| HZO | MARINEMAX INC | 8,899 | $236K | 0.0% | $24.43 | 0.0% | EQUITY US CM | 567908108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26,100 | $236K | 0.0% | $7.36 | +40.7% | EQUITY US CM | 09058V103 |
| — | WALTER INVESTMENT MANAGEMENT | 14,599 | $236K | 0.0% | $31.12 | — | REST INV TS | 93317W102 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 9,499 | $235K | 0.0% | $35.68 | — | EQUITY US CM | 63861C109 |
| — | MANTECH INTERNATIONAL CORP. | 6,899 | $234K | 0.0% | $33.92 | — | EQUITY US CM | 564563104 |
| — | SEVENTY SEVEN ENERGY INC | 56,331 | $234K | 0.0% | $10.15 | — | EQUITY US CM | 818097107 |
| MED | MEDIFAST INC | 7,799 | $234K | 0.0% | $19.91 | +20.7% | EQUITY US CM | 58470H101 |
| — | QTS REALTY TRUST INC-CL A | 6,400 | $233K | 0.0% | $36.41 | — | EQUITY US CM | 74736A103 |
| LNWO | SCIENTIFIC GAMES CORP | 22,298 | $233K | 0.0% | $12.12 | +4.0% | EQUITY US CM | 80874P109 |
| — | OPHTHOTECH CORP | 5,000 | $233K | 0.0% | $46.60 | — | EQUITY US CM | 683745103 |
| — | REMY INTERNATIONAL INC | 10,458 | $232K | 0.0% | $22.18 | — | EQUITY US CM | 75971M108 |
| — | CHEMICAL FINANCIAL CORP | 7,400 | $232K | 0.0% | $30.63 | — | EQUITY US CM | 163731102 |
| — | CALLIDUS SOFTWARE INC. | 18,200 | $231K | 0.0% | $13.88 | — | EQUITY US CM | 13123E500 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 9,000 | $230K | 0.0% | $24.91 | 0.0% | EQUITY US CM | 268603107 |
| — | CHECKPOINT SYSTEMS | 21,298 | $230K | 0.0% | $13.70 | — | EQUITY US CM | 162825103 |
| — | PREMIERE GLOBAL SERVICES INC. | 23,998 | $229K | 0.0% | $11.73 | — | EQUITY US CM | 740585104 |
| — | CALAMOS ASSET MANAGEMENT | 16,998 | $229K | 0.0% | $10.50 | — | EQUITY US CM | 12811R104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 7,899 | $229K | 0.0% | $23.78 | +7.2% | EQUITY US CM | 205826209 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 38,097 | $229K | 0.0% | $7.42 | -5.0% | EQUITY US CM | 390607109 |
| — | FLAGSTAR BANCORP INC | 15,699 | $228K | 0.0% | $14.20 | — | EQUITY US CM | 337930705 |
| MRCY | MERCURY SYSTEMS INC | 14,598 | $227K | 0.0% | $10.04 | +57.3% | EQUITY US CM | 589378108 |
| — | NORTHERN OIL AND GAS INC | 29,498 | $227K | 0.0% | $12.11 | — | EQUITY US CM | 665531109 |
| ENPH | ENPHASE ENERGY INC | 17,239 | $227K | 0.0% | $12.94 | 0.0% | EQUITY US CM | 29355A107 |
| GLNG | GOLAR LNG LTD | 6,830 | $227K | 0.0% | $26.23 | 0.0% | EQUITY US CM | G9456A100 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 23,598 | $227K | 0.0% | $11.92 | -22.1% | EQUITY US CM | 913915104 |
| — | NAVIGATORS GROUP INC | 2,897 | $226K | 0.0% | $73.18 | — | EQUITY US CM | 638904102 |
| — | CONTINENTAL BUILDING PRODUCT | 10,000 | $226K | 0.0% | $22.60 | — | EQUITY US CM | 211171103 |
| TBHC | KIRKLANDS INC. | 9,499 | $226K | 0.0% | $18.40 | +22.9% | EQUITY US CM | 497498105 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 8,100 | $225K | 0.0% | $16.97 | -5.5% | EQUITY US CM | 32055Y201 |
| — | ARCTIC CAT INC | 6,200 | $225K | 0.0% | $44.44 | — | EQUITY US CM | 039670104 |
| — | HARTE HANKS COMMUNICATIONS | 28,898 | $225K | 0.0% | $8.42 | — | EQUITY US CM | 416196103 |
| — | PEP BOYS MANNY MOE & JACK | 23,398 | $225K | 0.0% | $11.60 | — | EQUITY US CM | 713278109 |
| WMK | WEIS MKTS INC | 4,500 | $224K | 0.0% | $33.76 | +11.1% | EQUITY US CM | 948849104 |
| — | ARATANA THERAPEUTICS INC | 14,000 | $224K | 0.0% | $10.29 | — | EQUITY US CM | 03874P101 |
| — | AMERICAN RESIDENTIAL PROPERT | 12,416 | $223K | 0.0% | $17.33 | — | EQUITY US CM | 02927E303 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 4,900 | $223K | 0.0% | $20.35 | 0.0% | EQUITY US CM | 828730200 |
| — | RIGNET INC | 7,800 | $223K | 0.0% | $40.51 | — | EQUITY US CM | 766582100 |
| APEI | AMERICAN PUBLIC EDUCATION | 7,399 | $222K | 0.0% | $32.53 | +2.5% | EQUITY US CM | 02913V103 |
| — | RENTRAK CORPORATION | 4,000 | $222K | 0.0% | $72.03 | — | EQUITY US CM | 760174102 |
| ORN | ORION MARINE GROUP INC | 24,998 | $221K | 0.0% | $10.62 | -9.6% | EQUITY US CM | 68628V308 |
| UEIC | UNIVERSAL ELECTRONICS INC | 3,900 | $220K | 0.0% | $57.63 | +5.3% | EQUITY US CM | 913483103 |
| FBNC | FIRST BANCORP/NC NPV | 12,500 | $220K | 0.0% | $14.20 | -1.5% | EQUITY US CM | 318910106 |
| — | DELTIC TIMBER CORP | 3,300 | $219K | 0.0% | $68.26 | — | EQUITY US CM | 247850100 |
| — | GRAFTECH INTERNATIONAL LTD COM | 56,295 | $219K | 0.0% | $7.56 | — | EQUITY US CM | 384313102 |
| — | LYDALL INC | 6,900 | $219K | 0.0% | $31.74 | — | EQUITY US CM | 550819106 |
| — | TRIPLE-S MANAGEMENT | 11,000 | $219K | 0.0% | $19.45 | — | EQUITY US CM | 896749108 |
| REEMF | RARE ELEMENT RES | 385,787 | $219K | 0.0% | $0.69 | -20.9% | EQUITY CA | 75381M102 |
| WSFS | WSFS FINANCIAL CORP | 2,900 | $219K | 0.0% | $23.36 | +9.2% | EQUITY US CM | 929328102 |
| — | ONEBEACON INSURANCE GROUP LTD | 14,400 | $219K | 0.0% | $14.67 | — | NON US EQTY | G67742109 |
| — | CUMULUS MEDIA INC. | 87,900 | $217K | 0.0% | $4.59 | — | EQUITY US CM | 231082108 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 20,298 | $217K | 0.0% | $21.53 | -42.3% | EQUITY US CM | 003881307 |
| ACWI | ISHARES MSCI ACWI ETF INDEX FUND | 3,600 | $216K | 0.0% | $60.00 | — | FUNDS EQUITY | 464288257 |
| — | KYTHERA BIOPHARMACEUTICALS | 4,300 | $216K | 0.0% | $50.23 | — | EQUITY US CM | 501570105 |
| — | CIBER INC | 52,096 | $215K | 0.0% | $3.39 | — | EQUITY US CM | 17163B102 |
| TG | TREDEGAR CORP | 10,699 | $215K | 0.0% | $10.18 | +12.0% | EQUITY US CM | 894650100 |
| EXEL | EXELIXIS INC. | 83,794 | $215K | 0.0% | $4.18 | -44.5% | EQUITY US CM | 30161Q104 |
| ANIK | ANIKA THERAPEUTICS INC | 5,200 | $214K | 0.0% | $40.43 | 0.0% | EQUITY US CM | 035255108 |
| FRME | FIRST MERCHANTS CORP | 9,100 | $214K | 0.0% | $16.75 | 0.0% | EQUITY US CM | 320817109 |
| FN | FABRINET | 11,200 | $213K | 0.0% | $16.69 | +4.7% | NON US EQTY | G3323L100 |
| HY | HYSTER-YALE MATERIALS | 2,900 | $213K | 0.0% | $58.55 | -12.1% | EQUITY US CM | 449172105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,700 | $213K | 0.0% | $15.28 | +33.2% | EQUITY US CM | 63888U108 |
| — | TUESDAY MORNING CORP | 13,198 | $212K | 0.0% | $19.33 | — | EQUITY US CM | 899035505 |
| CALX | CALIX NETWORKS INC | 25,300 | $212K | 0.0% | $10.54 | -14.8% | EQUITY US CM | 13100M509 |
| — | ENDOCYTE INC | 33,899 | $212K | 0.0% | $6.28 | — | EQUITY US CM | 29269A102 |
| CHGG | CHEGG INC | 26,600 | $211K | 0.0% | $7.42 | 0.0% | EQUITY US CM | 163092109 |
| — | RETAILMENOT INC | 11,700 | $211K | 0.0% | $14.79 | — | EQUITY US CM | 76132B106 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,451 | $210K | 0.0% | $11.70 | -57.5% | EQUITY US CM | 184499101 |
| — | SPECTRUM PHARMACEUTICALS INC | 34,372 | $209K | 0.0% | $7.39 | — | EQUITY US CM | 84763A108 |
| MG | MISTRAS GROUP INC COM | 10,799 | $208K | 0.0% | $19.23 | +0.7% | EQUITY US CM | 60649T107 |
| LKFN | LAKELAND FINANCIAL CORP | 5,100 | $207K | 0.0% | $20.22 | +0.0% | EQUITY US CM | 511656100 |
| — | UNILIFE CORP | 51,600 | $207K | 0.0% | $3.83 | — | EQUITY US CM | 90478E103 |
| WASH | WASHINGTON TRUST BANCORP | 5,400 | $206K | 0.0% | $21.34 | +3.6% | EQUITY US CM | 940610108 |
| — | OMNOVA SOLUTIONS INC | 24,097 | $206K | 0.0% | $8.02 | — | EQUITY US CM | 682129101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 1,744 | $206K | 0.0% | $118.12 | — | EQUITY US CM | 464287804 |
| MRTN | MARTEN TRANSPORT LTD | 8,900 | $206K | 0.0% | $7.28 | 0.0% | EQUITY US CM | 573075108 |
| — | INOVIO PHARMACEUTICALS INC | 25,200 | $206K | 0.0% | $9.12 | — | EQUITY US CM | 45773H201 |
| CJESEUR | C&J ENERGY SERVICES LTD | 18,399 | $205K | 0.0% | $11.14 | — | NON US EQTY | G3164Q101 |
| — | BANK MUTUAL CORP | 27,997 | $205K | 0.0% | $6.04 | — | EQUITY US CM | 063750103 |
| ICFI | ICF INTERNATIONAL INC | 5,000 | $204K | 0.0% | $40.07 | 0.0% | EQUITY US CM | 44925C103 |
| — | WCI COMMUNITIES INC | 8,500 | $204K | 0.0% | $24.00 | — | EQUITY US CM | 92923C807 |
| KOP | KOPPERS HOLDINGS INC | 10,300 | $203K | 0.0% | $39.92 | -51.2% | EQUITY US CM | 50060P106 |
| MMI | MARCUS & MILLICHAP INC | 5,400 | $202K | 0.0% | $33.05 | 0.0% | EQUITY US CM | 566324109 |
| — | MCEWEN MINING INC COM | 197,811 | $202K | 0.0% | $1.43 | — | EQUITY US CM | 58039P107 |
| — | ALBANY MOLECULAR RESEARCH INC. | 11,500 | $202K | 0.0% | $16.40 | — | EQUITY US CM | 012423109 |
| — | POWERSHARES S&P SC INFO TECH | 3,803 | $200K | 0.0% | $52.59 | — | FUNDS EQUITY | 73937B860 |
| — | BIOSCRIP | 44,998 | $199K | 0.0% | $11.18 | — | EQUITY US CM | 09069N108 |
| MOD | MODINE MANUFACTURING CO | 14,698 | $198K | 0.0% | $10.40 | +24.0% | EQUITY US CM | 607828100 |
| — | APPLIED MICRO CIRCUITS CORP | 38,800 | $198K | 0.0% | $8.22 | — | EQUITY US CM | 03822W406 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 14,800 | $197K | 0.0% | $13.31 | — | EQUITY US CM | 37951D102 |
| — | ISLE OF CAPRI CASINOS | 14,000 | $197K | 0.0% | $8.63 | — | EQUITY US CM | 464592104 |
| SBS | SABESP CIA SANEAME ADR | 36,258 | $197K | 0.0% | $10.64 | — | ADR-EMG MKT | 20441A102 |
| — | JIVE SOFTWARE INC | 38,299 | $196K | 0.0% | $5.97 | — | EQUITY US CM | 47760A108 |
| — | TRSUTCO BANK CORP. NY | 28,496 | $196K | 0.0% | $6.07 | — | EQUITY US CM | 898349105 |
| KRO | KRONOS WORLDWIDE INC | 15,299 | $194K | 0.0% | $8.14 | -17.8% | EQUITY US CM | 50105F105 |
| UCB | UNITED COMMUNITY BKS | 10,198 | $193K | 0.0% | $18.48 | 0.0% | EQUITY US CM | 90984P303 |
| — | INTEGRATED SILICON SOLUTIONS INC | 10,797 | $193K | 0.0% | $17.88 | — | EQUITY US CM | 45812P107 |
| — | PRETIUM RESOURCES INC | 38,396 | $193K | 0.0% | $6.36 | — | EQUITY CA | 74139C102 |
| — | BIODELIVERY SCIENCES | 18,400 | $193K | 0.0% | $11.93 | — | EQUITY US CM | 09060J106 |
| BZH | BEAZER HOMES USA INC | 10,752 | $191K | 0.0% | $17.03 | 0.0% | EQUITY US CM | 07556Q881 |
| ROCK | GIBRALTAR INDUSTRIES INC | 11,599 | $190K | 0.0% | $16.89 | -8.5% | EQUITY US CM | 374689107 |
| EVC | ENTRAVISION COMMUNIC | 29,700 | $188K | 0.0% | $3.98 | 0.0% | EQUITY US CM | 29382R107 |
| — | SAFEGUARD SCIENTIFICS | 10,398 | $188K | 0.0% | $15.94 | — | EQUITY US CM | 786449207 |
| TWI | TITAN INTERNATIONAL INC | 19,998 | $187K | 0.0% | $18.74 | -49.0% | EQUITY US CM | 88830M102 |
| — | PARKER DRILLING CO | 53,295 | $186K | 0.0% | $5.03 | — | EQUITY US CM | 701081101 |
| — | TRIANGLE PETROLEUM CORP | 36,997 | $186K | 0.0% | $7.57 | — | EQUITY US CM | 89600B201 |
| — | MAG SILVER CORP | 29,898 | $185K | 0.0% | $6.00 | — | EQUITY CA | 55903Q104 |
| — | INTRALINKS HOLDINGS INC | 17,897 | $185K | 0.0% | $8.58 | — | EQUITY US CM | 46118H104 |
| — | SCHNITZER STEEL INDS INC-A | 11,599 | $184K | 0.0% | $25.00 | — | EQUITY US CM | 806882106 |
| — | REPUBLIC AIRWAYS | 13,400 | $184K | 0.0% | $13.07 | — | EQUITY US CM | 760276105 |
| VICR | VICOR CORP | 12,100 | $184K | 0.0% | $11.90 | +8.5% | EQUITY US CM | 925815102 |
| TBBK | BANCORP INC/THE | 20,299 | $183K | 0.0% | $13.72 | -33.6% | EQUITY US CM | 05969A105 |
| — | SEACHANGE INTL. INC USD0.01 | 23,296 | $183K | 0.0% | $10.22 | — | EQUITY US CM | 811699107 |
| TGTX | TG THERAPEUTICS INC | 11,800 | $183K | 0.0% | $15.14 | 0.0% | EQUITY US CM | 88322Q108 |
| — | GENMARK DIAGNOSTICS INC | 14,100 | $183K | 0.0% | $13.48 | — | EQUITY US CM | 372309104 |
| VRA | VERA BRADLEY INC | 11,099 | $180K | 0.0% | $22.27 | -17.2% | EQUITY US CM | 92335C106 |
| — | PRIMERO MINING COR | 52,896 | $178K | 0.0% | $5.89 | — | EQUITY CA | 74164W106 |
| — | ELIZABETH ARDEN INC | 11,199 | $175K | 0.0% | $16.64 | — | EQUITY US CM | 28660G106 |
| — | PIONEER ENERGY SERVICES CORP | 31,900 | $173K | 0.0% | $7.58 | — | EQUITY US CM | 723664108 |
| — | HOVNANIAN ENTERPRISES INC | 48,268 | $172K | 0.0% | $5.40 | — | EQUITY US CM | 442487203 |
| FORM | FORMFACTOR INC | 19,395 | $172K | 0.0% | $5.68 | +53.1% | EQUITY US CM | 346375108 |
| — | CTI BIOPHARMA CORP | 94,200 | $171K | 0.0% | $2.61 | — | EQUITY US CM | 12648L106 |
| — | RENEWABLE ENERGY GROUP INC | 18,300 | $169K | 0.0% | $11.77 | — | EQUITY US CM | 75972A301 |
| — | MEADOWBROOK INSURANCE GROUP | 19,598 | $167K | 0.0% | $8.21 | — | EQUITY US CM | 58319P108 |
| STAA | STAAR SURGICAL CO | 22,300 | $166K | 0.0% | $9.88 | -26.0% | EQUITY US CM | 852312305 |
| — | CAPSTONE TURBINE CORP. | 256,225 | $166K | 0.0% | $1.32 | — | EQUITY US CM | 14067D102 |
| — | COWEN GROUP INC NE COM CLASS A | 31,690 | $165K | 0.0% | $3.11 | — | EQUITY US CM | 223622101 |
| — | STEIN MART INC | 13,100 | $163K | 0.0% | $13.57 | — | EQUITY US CM | 858375108 |
| — | HALCON RESOURCES CORP | 105,394 | $163K | 0.0% | $5.24 | — | EQUITY US CM | 40537Q209 |
| — | ANTARES PHARMA INC | 59,596 | $162K | 0.0% | $3.93 | — | EQUITY US CM | 036642106 |
| — | INTELIQUENT INC | 10,200 | $161K | 0.0% | $15.78 | — | EQUITY US CM | 45825N107 |
| — | QUICKSILVER INC. | 86,296 | $160K | 0.0% | $4.18 | — | EQUITY US CM | 74838C106 |
| CIA | CITIZENS INC | 25,800 | $159K | 0.0% | $6.97 | +0.6% | EQUITY US CM | 174740100 |
| — | CASTLIGHT HEALTH INC-B | 20,400 | $158K | 0.0% | $7.75 | — | EQUITY US CM | 14862Q100 |
| — | ACTUA CORP | 10,099 | $156K | 0.0% | $15.45 | — | EQUITY US CM | 005094107 |
| — | ENERNOC INC | 13,599 | $155K | 0.0% | $13.12 | — | EQUITY US CM | 292764107 |
| — | EXCO RESOURCES INC | 83,973 | $154K | 0.0% | $7.45 | — | EQUITY US CM | 269279402 |
| KE | KIMBALL ELECTRONICS INC | 10,848 | $153K | 0.0% | $11.99 | 0.0% | EQUITY US CM | 49428J109 |
| PLUG | PLUG POWER INC | 59,000 | $153K | 0.0% | $4.79 | -39.5% | EQUITY US CM | 72919P202 |
| DAKT | DAKTRONICS INC | 13,998 | $151K | 0.0% | $8.59 | +12.0% | EQUITY US CM | 234264109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 26,400 | $151K | 0.0% | $3.09 | — | EQUITY US CM | 536252109 |
| — | RUDOLPH TECHNOLOGIES | 13,598 | $150K | 0.0% | $10.32 | — | EQUITY US CM | 781270103 |
| TITN | TITAN MACHINERY IN | 11,199 | $150K | 0.0% | $14.19 | -4.9% | EQUITY US CM | 88830R101 |
| — | INTERNAP CORP | 14,698 | $150K | 0.0% | $8.41 | — | EQUITY US CM | 45885A300 |
| — | REALNETWORKS INC | 22,196 | $149K | 0.0% | $7.50 | — | EQUITY US CM | 75605L708 |
| — | XCERRA CORP | 16,796 | $149K | 0.0% | $9.10 | — | EQUITY US CM | 98400J108 |
| — | WEIGHT WATCHERS INTERNATIONAL | 20,999 | $147K | 0.0% | $34.53 | — | EQUITY US CM | 948626106 |
| — | ARROWHEAD RESEARCH CORP | 21,200 | $143K | 0.0% | $12.13 | — | EQUITY US CM | 042797209 |
| — | BASIC ENERGY SERVICES INC | 20,599 | $143K | 0.0% | $15.11 | — | EQUITY US CM | 06985P100 |
| — | BOINGO WIRELESS INC | 18,900 | $143K | 0.0% | $7.68 | — | EQUITY US CM | 09739C102 |
| — | JONES ENERGY INC | 15,900 | $143K | 0.0% | $10.59 | — | EQUITY US CM | 48019R108 |
| — | UNITED FINANCIAL BANCORP INC | 11,414 | $142K | 0.0% | $13.46 | — | EQUITY US CM | 910304104 |
| — | VIOLIN MEMORY INC | 37,300 | $141K | 0.0% | $4.71 | — | EQUITY US CM | 92763A101 |
| — | LATAM AIRLINES GP | 17,500 | $141K | 0.0% | $16.89 | — | ADR-EMG MKT | 51817R106 |
| — | BAZAARVOICE INC | 24,698 | $140K | 0.0% | $7.45 | — | EQUITY US CM | 073271108 |
| — | COBIZ FINANCIAL INC | 11,397 | $140K | 0.0% | $8.77 | — | EQUITY US CM | 190897108 |
| — | ORGANOVO HOLDINGS INC | 39,600 | $140K | 0.0% | $10.10 | — | EQUITY US CM | 68620A104 |
| — | ARC DOCUMENT SOLUT COM | 15,100 | $139K | 0.0% | $10.14 | — | EQUITY US CM | 00191G103 |
| — | QUANTUM CORP-DLT & STORAGUSD0.01 | 85,400 | $137K | 0.0% | $1.37 | — | EQUITY US CM | 747906204 |
| — | KIMBALL INTERNATIONAL INC B | 12,998 | $136K | 0.0% | $15.26 | — | EQUITY US CM | 494274103 |
| — | ABRAXAS PETROLEUM CORP | 41,995 | $136K | 0.0% | $4.17 | — | EQUITY US CM | 003830106 |
| — | SILICON GRAPHICS INTERNATION | 15,399 | $134K | 0.0% | $13.06 | — | EQUITY US CM | 82706L108 |
| — | FURMANITE CORP | 16,798 | $133K | 0.0% | $7.10 | — | EQUITY US CM | 361086101 |
| — | VIRNETX HOLDING CORP | 21,800 | $133K | 0.0% | $14.76 | — | EQUITY US CM | 92823T108 |
| — | MONEYGRAM INTERNATIONAL INC | 15,299 | $132K | 0.0% | $18.94 | — | EQUITY US CM | 60935Y208 |
| — | SONUS NETWORKS INC | 16,658 | $131K | 0.0% | $7.86 | — | EQUITY US CM | 835916503 |
| — | CHANNELADVISOR CORP | 13,400 | $130K | 0.0% | $35.56 | — | EQUITY US CM | 159179100 |
| — | IMMUNOMEDICS INC | 33,392 | $128K | 0.0% | $5.12 | — | EQUITY US CM | 452907108 |
| — | OPOWER INC | 12,100 | $123K | 0.0% | $10.17 | — | EQUITY US CM | 68375Y109 |
| SA | SEABRIDGE GOLD INC COM NPV | 22,198 | $122K | 0.0% | $10.22 | -23.7% | EQUITY CA | 811916105 |
| — | TESCO CORP | 10,599 | $121K | 0.0% | $11.42 | — | NON US EQTY | 88157K101 |
| WTI | W&T OFFSHORE INC | 23,598 | $121K | 0.0% | $12.26 | -52.6% | EQUITY US CM | 92922P106 |
| CERS | CERUS CORP | 29,000 | $121K | 0.0% | $6.21 | -17.6% | EQUITY US CM | 157085101 |
| LQDT | LIQUIDITY SERVICES INC | 11,800 | $117K | 0.0% | $10.73 | -16.2% | EQUITY US CM | 53635B107 |
| — | SOLAZYME INC | 40,998 | $117K | 0.0% | $11.36 | — | EQUITY US CM | 83415T101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 86,232 | $112K | 0.0% | $3.03 | — | NON US EQTY | G6S01W108 |
| — | EXAR CORP | 11,098 | $112K | 0.0% | $10.09 | — | EQUITY US CM | 300645108 |
| — | ION GEOPHYSICAL CO COM USD0.01 | 51,796 | $112K | 0.0% | $4.23 | — | EQUITY US CM | 462044108 |
| — | NEWCASTLE INVESTMENT CORP | 22,952 | $111K | 0.0% | $4.52 | — | REST INV TS | 65105M603 |
| — | GASTAR EXPLORATION INC | 42,100 | $110K | 0.0% | $7.24 | — | EQUITY US CM | 36729W202 |
| — | LEAPFROG ENTERPRISES INC | 49,898 | $109K | 0.0% | $6.46 | — | EQUITY US CM | 52186N106 |
| — | AEROPOSTALE INC. | 31,297 | $109K | 0.0% | $12.75 | — | EQUITY US CM | 007865108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 18,600 | $109K | 0.0% | $6.40 | +7.8% | EQUITY US CM | 69404D108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 19,497 | $108K | 0.0% | $5.60 | -3.7% | EQUITY US CM | 50077B207 |
| EGY | VAALCO ENERGY INC | 42,898 | $105K | 0.0% | $5.24 | -24.0% | EQUITY US CM | 91851C201 |
| EXK | ENDEAVOUR SILVER CORP | 52,793 | $100K | 0.0% | $4.26 | -45.2% | EQUITY CA | 29258Y103 |
| — | INNER WORKINGS INC | 14,698 | $99,000 | 0.0% | $7.97 | — | EQUITY US CM | 45773Y105 |
| — | PETROQUEST ENERGY INC | 42,496 | $98,000 | 0.0% | $4.15 | — | EQUITY US CM | 716748108 |
| DNN | DENISON MINES CORP COM NPV | 119,893 | $96,000 | 0.0% | $1.20 | -26.9% | EQUITY CA | 248356107 |
| — | SILVER SPRING NETWORKS INC | 10,500 | $94,000 | 0.0% | $8.95 | — | EQUITY US CM | 82817Q103 |
| MX | MAGNACHIP SEMICONDUCT | 17,099 | $94,000 | 0.0% | $16.13 | -41.7% | EQUITY US CM | 55933J203 |
| — | VIVUS INC | 37,715 | $93,000 | 0.0% | $11.73 | — | EQUITY US CM | 928551100 |
| — | ASANKO GOLD INC | 65,300 | $93,000 | 0.0% | $2.13 | — | EQUITY CA | 04341Y105 |
| — | SANDSTORM GOLD LTD | 28,000 | $91,000 | 0.0% | $5.06 | — | EQUITY CA | 80013R206 |
| — | REX ENERGY CORP | 24,198 | $90,000 | 0.0% | $13.79 | — | EQUITY US CM | 761565100 |
| — | SFX ENTERTAINMENT INC | 22,000 | $90,000 | 0.0% | $7.44 | — | EQUITY US CM | 784178303 |
| — | WESTPORT INNOVATION COM NPV | 22,457 | $88,000 | 0.0% | $27.48 | — | EQUITY CA | 960908309 |
| — | RUBICON MINERALS CORP | 96,390 | $88,000 | 0.0% | $1.17 | — | EQUITY CA | 780911103 |
| AXIA | ELECTROBRAS SP ADR CMN | 48,683 | $88,000 | 0.0% | $2.10 | — | ADR-EMG MKT | 15234Q207 |
| AMRC | AMERESCO INC CLASS A | 11,797 | $87,000 | 0.0% | $7.98 | -17.4% | EQUITY US CM | 02361E108 |
| — | GOODRICH PETROLEUM | 23,976 | $85,000 | 0.0% | $9.50 | — | EQUITY US CM | 382410405 |
| EXTR | EXTREME NETWORKS | 26,294 | $83,000 | 0.0% | $3.33 | -1.9% | EQUITY US CM | 30226D106 |
| — | MARIN SOFTWARE INC | 12,700 | $80,000 | 0.0% | $11.73 | — | EQUITY US CM | 56804T106 |
| TGB | TASEKO MINES LTD | 123,990 | $78,000 | 0.0% | $2.16 | -61.9% | EQUITY CA | 876511106 |
| SVM | SILVERCORP METALS INC | 65,493 | $76,000 | 0.0% | $2.79 | — | EQUITY CA | 82835P103 |
| — | COMSTOCK RESOURCES INC | 21,198 | $76,000 | 0.0% | $15.37 | — | EQUITY US CM | 205768203 |
| — | WI-LAN INC | 29,300 | $72,000 | 0.0% | $4.49 | — | EQUITY CA | 928972108 |
| — | FUELCELL ENERGY INC | 57,400 | $72,000 | 0.0% | $2.40 | — | EQUITY US CM | 35952H106 |
| — | WILLBROS GROUP INC | 19,194 | $64,000 | 0.0% | $7.34 | — | EQUITY US CM | 969203108 |
| GORO | GOLD RESOURCE CORP | 19,698 | $62,000 | 0.0% | $8.74 | -61.7% | EQUITY US CM | 38068T105 |
| — | CENTRAIS ELEC BRAS SPONS ADR | 28,321 | $60,000 | 0.0% | $3.98 | — | ADR-EMG MKT | 15234Q108 |
| — | PERFORMANT FINANCIAL CORP | 17,699 | $60,000 | 0.0% | $11.42 | — | EQUITY US CM | 71377E105 |
| — | SYNTA PHARMACEUTICALS CORP | 29,077 | $56,000 | 0.0% | $4.60 | — | EQUITY US CM | 87162T206 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 32,799 | $55,000 | 0.0% | $2.78 | — | ADR-EMG MKT | 20440W105 |
| — | ACELRX PHARMACEUTICALS INC | 14,100 | $54,000 | 0.0% | $11.47 | — | EQUITY US CM | 00444T100 |
| — | RENTECH INC | 47,294 | $53,000 | 0.0% | $2.23 | — | EQUITY US CM | 760112102 |
| — | SWIFT ENERGY CO | 23,698 | $51,000 | 0.0% | $10.13 | — | EQUITY US CM | 870738101 |
| — | MCCLATCHY CO HOLDING | 23,200 | $43,000 | 0.0% | $3.40 | — | EQUITY US CM | 579489105 |
| — | LAKE SHORE GOLD CORP | 53,400 | $43,000 | 0.0% | $0.81 | — | EQUITY CA | 510728108 |
| — | EMERALD OIL INC | 55,200 | $41,000 | 0.0% | $7.30 | — | EQUITY US CM | 29101U209 |
| — | FXCM INC A | 17,199 | $37,000 | 0.0% | $18.98 | — | EQUITY US CM | 302693106 |
| — | TIMMINS GOLD CORP | 43,695 | $30,000 | 0.0% | $2.20 | — | EQUITY CA | 88741P103 |
| BLDP | BALLARD POWER SYSTEMS INC NPV | 14,600 | $30,000 | 0.0% | $2.02 | 0.0% | EQUITY CA | 058586108 |
| — | WARREN RESOURCES INC | 28,300 | $25,000 | 0.0% | $2.54 | — | EQUITY US CM | 93564A100 |
| — | HERCULES OFFSHORE INC | 56,895 | $24,000 | 0.0% | $7.01 | — | EQUITY US CM | 427093109 |
| — | RESOLUTE ENERGY CORP | 26,098 | $15,000 | 0.0% | $7.94 | — | EQUITY US CM | 76116A108 |