Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $104.5B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,808,978 | $3.864B | 3.7% | $125.43 * | $18.13 | +57.4% | EQUITY US CM | 037833100 |
| MSFT | MICROSOFT CORP. | 33,276,333 | $1.469B | 1.4% | $44.15 * | $29.00 | +35.5% | EQUITY US CM | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 15,359,193 | $1.278B | 1.2% | $83.20 * | $54.10 | +0.4% | EQUITY US CM | 30231G102 |
| META | FACEBOOK INC | 13,958,040 | $1.197B | 1.1% | $85.76 * | $38.75 | +109.2% | EQUITY US CM | 30303M102 |
| GILD | GILEAD SCIENCES INC. | 9,663,533 | $1.131B | 1.1% | $117.08 * | $38.73 | +96.2% | EQUITY US CM | 375558103 |
| WFC | WELLS FARGO AND CO | 19,188,910 | $1.079B | 1.0% | $56.24 * | $27.58 | +50.0% | EQUITY US CM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 10,885,113 | $1.061B | 1.0% | $97.46 * | $60.97 | +22.2% | EQUITY US CM | 478160104 |
| — | GENERAL ELECTRIC CO | 38,284,909 | $1.017B | 1.0% | $26.57 | $23.62 | — | EQUITY US CM | 369604103 |
| — | GOOGLE INC -CL A | 1,818,647 | $982M | 0.9% | $540.04 | $861.99 | — | EQUITY US CM | 38259P508 |
| JPM | JPMORGAN CHASE & COMPANY | 14,249,684 | $966M | 0.9% | $67.76 * | $36.47 | +34.8% | EQUITY US CM | 46625H100 |
| AMZN | AMAZON.COM INC | 2,140,610 | $929M | 0.9% | $434.09 * | $14.15 | +47.7% | EQUITY US CM | 023135106 |
| C | CITIGROUP INC | 16,622,747 | $918M | 0.9% | $55.24 * | $36.34 | +11.6% | EQUITY US CM | 172967424 |
| PFE | PFIZER | 27,104,951 | $909M | 0.9% | $33.53 * | $17.23 | +20.6% | EQUITY US CM | 717081103 |
| — | CELGENE CORP | 7,524,780 | $871M | 0.8% | $115.74 | $106.51 | — | EQUITY US CM | 151020104 |
| HD | HOME DEPOT | 7,655,969 | $851M | 0.8% | $111.13 * | $58.48 | +48.9% | EQUITY US CM | 437076102 |
| — | GOOGLE INC CLASS C | 1,618,590 | $842M | 0.8% | $520.51 | $574.22 | — | EQUITY US CM | 38259P706 |
| — | ALLERGAN PLC | 2,765,665 | $839M | 0.8% | $303.46 | $303.46 | — | NON US EQTY | G0177J108 |
| V | VISA INC - CLASS A SHARES | 12,341,609 | $829M | 0.8% | $67.15 * | $55.72 | +12.9% | EQUITY US CM | 92826C839 |
| CVX | CHEVRON CORP. | 8,174,499 | $789M | 0.8% | $96.47 * | $71.16 | -6.6% | EQUITY US CM | 166764100 |
| PG | PROCTER & GAMBLE CO | 9,988,290 | $781M | 0.7% | $78.24 * | $55.26 | +8.5% | EQUITY US CM | 742718109 |
| PEP | PEPSICO INC | 8,132,421 | $759M | 0.7% | $93.34 * | $57.62 | +20.3% | EQUITY US CM | 713448108 |
| DIS | WALT DISNEY CO | 6,564,815 | $749M | 0.7% | $114.14 * | $59.20 | +68.9% | EQUITY US CM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 5,458,354 | $743M | 0.7% | $136.11 * | $113.28 | +25.9% | EQUITY US CM | 084670702 |
| BAC | BANK OF AMERICA CORP | 43,146,740 | $734M | 0.7% | $17.02 * | $10.78 | +21.8% | EQUITY US CM | 060505104 |
| T | AT&T | 19,785,201 | $703M | 0.7% | $35.52 * | $11.36 | +7.5% | EQUITY US CM | 00206R102 |
| CMCSA | COMCAST CORP COM CLASS A | 11,207,073 | $674M | 0.6% | $60.14 * | $16.97 | +35.4% | EQUITY US CM | 20030N101 |
| NKE | NIKE INC CLASSB NPV | 6,138,744 | $663M | 0.6% | $108.02 * | $27.67 | +61.9% | EQUITY US CM | 654106103 |
| CSCO | CISCO SYSTEMS INC | 23,685,000 | $650M | 0.6% | $27.46 * | $15.71 | +31.3% | EQUITY US CM | 17275R102 |
| SBUX | STARBUCKS CORP | 11,985,370 | $643M | 0.6% | $53.62 * | $34.30 | +19.3% | EQUITY US CM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 5,253,062 | $641M | 0.6% | $122.00 * | $52.87 | +88.4% | EQUITY US CM | 91324P102 |
| MRK | MERCK & CO INC | 11,103,576 | $632M | 0.6% | $56.93 * | $30.89 | +30.2% | EQUITY US CM | 58933Y105 |
| AMGN | AMGEN CORPORATION | 4,095,485 | $629M | 0.6% | $153.52 * | $76.65 | +53.4% | EQUITY US CM | 031162100 |
| IBM | I B M | 3,663,951 | $596M | 0.6% | $162.66 * | $117.44 | -12.3% | EQUITY US CM | 459200101 |
| MA | MASTERCARD INC-CLASS A | 6,274,720 | $587M | 0.6% | $93.48 * | $75.32 | +14.3% | EQUITY US CM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 12,568,267 | $586M | 0.6% | $46.61 * | $26.84 | +5.5% | EQUITY US CM | 92343V104 |
| INTC | INTEL CORP | 18,946,202 | $576M | 0.6% | $30.42 * | $17.67 | +42.0% | EQUITY US CM | 458140100 |
| KO | COCA COLA | 13,944,775 | $547M | 0.5% | $39.23 * | $27.80 | +4.5% | EQUITY US CM | 191216100 |
| ABBV | ABBVIE INC | 7,874,790 | $529M | 0.5% | $67.19 * | $30.12 | +40.5% | EQUITY US CM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 5,930,293 | $511M | 0.5% | $86.19 * | $55.09 | +21.2% | EQUITY US CM | 806857108 |
| CVS | CVS HEALTH CORP | 4,872,649 | $511M | 0.5% | $104.88 * | $46.19 | +62.9% | EQUITY US CM | 126650100 |
| TJX | TJX COS. | 7,575,860 | $501M | 0.5% | $66.17 * | $23.87 | +20.2% | EQUITY US CM | 872540109 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 5,593,084 | $497M | 0.5% | $88.94 | $75.36 | — | EQUITY US CM | 30219G108 |
| ORCL | ORACLE CORP COM | 12,244,971 | $493M | 0.5% | $40.30 * | $28.67 | +29.0% | EQUITY US CM | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,937,343 | $476M | 0.5% | $80.17 * | $49.62 | -2.6% | EQUITY US CM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,667,295 | $476M | 0.5% | $129.76 * | $97.54 | +29.5% | EQUITY US CM | 883556102 |
| BIIB | BIOGEN INC | 1,166,412 | $471M | 0.5% | $403.94 | $228.85 | +75.4% | EQUITY US CM | 09062X103 |
| MMM | 3M COMPANY | 3,015,513 | $465M | 0.4% | $154.30 * | $71.70 | +32.3% | EQUITY US CM | 88579Y101 |
| — | PRICELINE GROUP INC/THE | 394,154 | $454M | 0.4% | $1151.37 | $892.59 | — | EQUITY US CM | 741503403 |
| AIG | AMERICAN INTL GROUP INC | 7,061,448 | $437M | 0.4% | $61.82 * | $36.02 | +26.3% | EQUITY US CM | 026874784 |
| USB | US BANCORP | 9,933,858 | $431M | 0.4% | $43.40 * | $22.94 | +30.3% | EQUITY US CM | 902973304 |
| QCOM | QUALCOMM INC | 6,666,227 | $418M | 0.4% | $62.63 * | $45.26 | +11.2% | EQUITY US CM | 747525103 |
| LLY | ELI LILLY & CO COM NPV | 4,970,340 | $415M | 0.4% | $83.49 * | $41.83 | +51.1% | EQUITY US CM | 532457108 |
| UNP | UNION PAC CORP | 4,309,937 | $411M | 0.4% | $95.37 * | $67.79 | +20.9% | EQUITY US CM | 907818108 |
| — | TIME WARNER INC | 4,692,179 | $410M | 0.4% | $87.41 | $60.99 | — | EQUITY US CM | 887317303 |
| BA | BOEING | 2,905,977 | $403M | 0.4% | $138.72 * | $84.44 | +52.6% | EQUITY US CM | 097023105 |
| MCD | MCDONALDS CORP | 4,210,832 | $400M | 0.4% | $95.07 * | $71.64 | +3.5% | EQUITY US CM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 3,230,455 | $399M | 0.4% | $123.48 * | $101.79 | +23.8% | EQUITY US CM | 92532F100 |
| ECL | ECOLAB | 3,507,222 | $397M | 0.4% | $113.07 * | $92.02 | +11.1% | EQUITY US CM | 278865100 |
| WMT | WAL-MART STORES INC | 5,543,585 | $393M | 0.4% | $70.93 * | $20.05 | +4.2% | EQUITY US CM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS INC | 768,464 | $392M | 0.4% | $510.13 * | $270.73 | +79.5% | EQUITY US CM | 75886F107 |
| MS | MORGAN STANLEY | 9,973,390 | $387M | 0.4% | $38.79 * | $18.28 | +55.3% | EQUITY US CM | 617446448 |
| CRM | SALESFORCE.COM INC. | 5,547,609 | $386M | 0.4% | $69.63 | $44.09 | +59.6% | EQUITY US CM | 79466L302 |
| DHR | DANAHER CORP | 4,403,269 | $377M | 0.4% | $85.59 * | $26.04 | +33.9% | EQUITY US CM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO. | 5,557,281 | $370M | 0.4% | $66.54 * | $29.53 | +55.8% | EQUITY US CM | 110122108 |
| ACN | ACCENTURE PLC CLASS A | 3,710,671 | $359M | 0.3% | $96.78 * | $66.98 | +20.5% | EQUITY US CM | G1151C101 |
| HCA | HCA HOLDINGS INC | 3,940,717 | $358M | 0.3% | $90.72 * | $48.23 | +54.4% | EQUITY US CM | 40412C101 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,677,874 | $357M | 0.3% | $41.14 * | $23.41 | +31.8% | EQUITY US CM | 609207105 |
| MDT | MEDTRONIC PLC | 4,670,673 | $346M | 0.3% | $74.10 * | $58.10 | +1.2% | NON US EQTY | G5960L103 |
| SPG | SIMON PROPERTY GROUP USD0.0001 | 1,931,560 | $334M | 0.3% | $173.02 * | $87.28 | +23.9% | REST INV TS | 828806109 |
| EBAY | EBAY INC | 5,409,021 | $326M | 0.3% | $60.24 * | $20.66 | +7.4% | EQUITY US CM | 278642103 |
| — | MCGRAW HILL FINANCIAL INC | 3,197,492 | $321M | 0.3% | $100.45 | $89.73 | — | EQUITY US CM | 580645109 |
| GS | GOLDMAN SACHS GROUP | 1,522,642 | $318M | 0.3% | $208.79 * | $123.27 | +33.5% | EQUITY US CM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 2,853,617 | $317M | 0.3% | $110.93 | $96.35 | — | EQUITY US CM | 913017109 |
| LOW | LOWES COS INC | 4,723,499 | $316M | 0.3% | $66.97 * | $34.06 | +72.7% | EQUITY US CM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,145,371 | $315M | 0.3% | $275.02 * | $53.70 | +59.8% | EQUITY US CM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 4,011,508 | $312M | 0.3% | $77.72 * | $65.47 | +3.9% | EQUITY US CM | 025816109 |
| EOG | EOG RESOURCES | 3,505,606 | $307M | 0.3% | $87.55 * | $62.70 | +8.2% | EQUITY US CM | 26875P101 |
| EL | ESTEE LAUDER | 3,507,558 | $304M | 0.3% | $86.66 * | $59.33 | +26.9% | EQUITY US CM | 518439104 |
| MO | ALTRIA GROUP INC | 6,135,528 | $300M | 0.3% | $48.91 * | $17.27 | +46.2% | EQUITY US CM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,786,515 | $294M | 0.3% | $77.77 * | $59.22 | -4.0% | EQUITY US CM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,447,334 | $291M | 0.3% | $84.44 | $76.20 | — | EQUITY US CM | 931427108 |
| ELV | ANTHEM INC | 1,760,691 | $289M | 0.3% | $164.14 * | $108.43 | +26.8% | EQUITY US CM | 036752103 |
| SCHW | CHARLES SCHWAB CORP | 8,636,597 | $282M | 0.3% | $32.65 * | $23.19 | +19.7% | EQUITY US CM | 808513105 |
| COP | CONOCO PHILLIPS | 4,581,598 | $281M | 0.3% | $61.41 * | $41.40 | +12.0% | EQUITY US CM | 20825C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,161,605 | $278M | 0.3% | $87.97 * | $51.69 | +34.0% | EQUITY US CM | 14040H105 |
| MET | METLIFE INC. | 4,827,758 | $270M | 0.3% | $55.99 * | $24.91 | +33.0% | EQUITY US CM | 59156R108 |
| ABT | ABBOTT LABORATORIES | 5,481,181 | $269M | 0.3% | $49.08 * | $28.85 | +36.4% | EQUITY US CM | 002824100 |
| LYB | LYONDELLBASELL INDU-CL A | 2,582,665 | $267M | 0.3% | $103.52 * | $39.21 | +43.2% | NON US EQTY | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 551,660 | $267M | 0.3% | $484.50 * | $52.63 | +6.3% | EQUITY US CM | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 4,073,614 | $266M | 0.3% | $65.41 * | $44.57 | +18.8% | EQUITY US CM | 194162103 |
| URI | UNITED RENTALS | 3,015,159 | $264M | 0.3% | $87.62 * | $99.21 | -6.5% | EQUITY US CM | 911363109 |
| TAL | TAL EDUCATION GROUP ADR | 7,213,136 | $255M | 0.2% | $35.30 | $25.40 | — | ADR-EMG MKT | 874080104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,325,120 | $254M | 0.2% | $109.23 * | $95.36 | +6.4% | EQUITY US CM | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 3,169,523 | $252M | 0.2% | $79.55 * | $53.62 | +57.6% | NON US EQTY | M22465104 |
| — | AETNA INC. | 1,957,542 | $250M | 0.2% | $127.46 | $77.50 | — | EQUITY US CM | 00817Y108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,361,773 | $241M | 0.2% | $101.97 * | $54.74 | +36.6% | EQUITY US CM | 438516106 |
| UPS | UPS | 2,461,205 | $239M | 0.2% | $96.91 * | $56.86 | +19.1% | EQUITY US CM | 911312106 |
| DUK | DUKE ENERGY CORP NPV | 3,374,703 | $238M | 0.2% | $70.62 * | $42.61 | +14.3% | EQUITY US CM | 26441C204 |
| — | VIACOM INC - CL B | 3,636,675 | $235M | 0.2% | $64.64 | $74.71 | — | EQUITY US CM | 92553P201 |
| MCK | MCKESSON CORPORATION COM USD0.01 | 1,042,232 | $234M | 0.2% | $224.81 * | $123.34 | +72.8% | EQUITY US CM | 58155Q103 |
| — | MONSANTO COMPANY | 2,195,280 | $234M | 0.2% | $106.59 | $105.39 | — | EQUITY US CM | 61166W101 |
| — | TIME WARNER CABLE | 1,305,551 | $233M | 0.2% | $178.17 | $121.90 | — | EQUITY US CM | 88732J207 |
| F | FORD MOTOR COMPANY | 15,403,425 | $231M | 0.2% | $15.01 * | $7.93 | +10.4% | EQUITY US CM | 345370860 |
| — | HEWLETT-PACKARD CO | 7,636,959 | $229M | 0.2% | $30.01 | $26.96 | — | EQUITY US CM | 428236103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,043,047 | $228M | 0.2% | $218.60 | $187.99 | +14.5% | EQUITY US CM | 008252108 |
| AME | AMETEK INC | 4,141,610 | $227M | 0.2% | $54.78 * | $38.70 | +29.0% | EQUITY US CM | 031100100 |
| GM | GENERAL MOTORS CO | 6,757,781 | $225M | 0.2% | $33.33 * | $26.28 | +5.9% | EQUITY US CM | 37045V100 |
| BWA | BORG WARNER INC | 3,941,284 | $224M | 0.2% | $56.84 * | $44.36 | +2.4% | EQUITY US CM | 099724106 |
| — | DU PONT E I DE NEMOURS & CO | 3,412,376 | $218M | 0.2% | $63.95 | $55.37 | — | EQUITY US CM | 263534109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,815,264 | $218M | 0.2% | $119.87 | $45.05 | +165.3% | EQUITY US CM | 02043Q107 |
| — | EMC CORPORATION | 8,194,778 | $216M | 0.2% | $26.39 | $24.21 | — | EQUITY US CM | 268648102 |
| KMI | KINDER MORGAN INC | 5,625,062 | $216M | 0.2% | $38.39 * | $21.61 | +12.6% | EQUITY US CM | 49456B101 |
| YUM | YUM BRANDS INC. | 2,358,667 | $212M | 0.2% | $90.08 * | $40.18 | +29.3% | EQUITY US CM | 988498101 |
| CAT | CATERPILLAR | 2,482,561 | $211M | 0.2% | $84.82 * | $63.25 | +4.1% | EQUITY US CM | 149123101 |
| — | LINKEDIN CORP - A | 1,018,765 | $211M | 0.2% | $206.63 | $187.17 | — | EQUITY US CM | 53578A108 |
| HAL | HALLIBURTON | 4,886,872 | $210M | 0.2% | $43.07 * | $41.21 | -9.0% | EQUITY US CM | 406216101 |
| — | PRAXAIR INC. | 1,745,849 | $209M | 0.2% | $119.55 | $123.44 | — | EQUITY US CM | 74005P104 |
| TRV | TRAVELERS COS INC | 2,155,645 | $208M | 0.2% | $96.66 * | $68.49 | +18.1% | EQUITY US CM | 89417E109 |
| SO | SOUTHERN CO | 4,908,023 | $206M | 0.2% | $41.90 * | $26.72 | +4.0% | EQUITY US CM | 842587107 |
| CMI | CUMMINS INC. | 1,545,455 | $203M | 0.2% | $131.19 * | $82.99 | +23.9% | EQUITY US CM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,501,739 | $201M | 0.2% | $80.23 * | $48.51 | +39.3% | EQUITY US CM | 053015103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,287,668 | $200M | 0.2% | $87.52 * | $42.46 | +25.4% | EQUITY US CM | 744320102 |
| — | ALEXION PHARMACEUTICALS | 1,106,401 | $200M | 0.2% | $180.77 | $108.34 | — | EQUITY US CM | 015351109 |
| KMB | KIMBERLY CLARK CORP | 1,884,416 | $200M | 0.2% | $105.97 * | $66.16 | +14.6% | EQUITY US CM | 494368103 |
| — | DOW CHEMICAL | 3,896,891 | $199M | 0.2% | $51.17 | $32.54 | — | EQUITY US CM | 260543103 |
| TXN | TEXAS INSTRS INC | 3,798,860 | $196M | 0.2% | $51.51 * | $27.43 | +50.4% | EQUITY US CM | 882508104 |
| TGT | TARGET CORPORATION | 2,369,805 | $193M | 0.2% | $81.63 * | $47.29 | +24.9% | EQUITY US CM | 87612E106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,427,895 | $193M | 0.2% | $135.06 * | $87.34 | +37.7% | EQUITY US CM | 22160K105 |
| — | VMWARE INC-CLASS A | 2,238,989 | $192M | 0.2% | $85.74 | $73.34 | — | EQUITY US CM | 928563402 |
| CCI | CROWN CASTLE INTL CORP | 2,328,902 | $187M | 0.2% | $80.30 * | $51.88 | +3.1% | REST INV TS | 22822V101 |
| GIS | GENERAL MILLS INC COM USD0.10 | 3,292,984 | $183M | 0.2% | $55.72 * | $32.54 | +19.2% | EQUITY US CM | 370334104 |
| — | AON PLC | 1,836,853 | $183M | 0.2% | $99.68 | $76.10 | — | NON US EQTY | G0408V102 |
| NEE | NEXTERA ENERGY INC | 1,866,651 | $183M | 0.2% | $98.03 * | $14.95 | +29.0% | EQUITY US CM | 65339F101 |
| LVS | LAS VEGAS SANDS | 3,479,839 | $183M | 0.2% | $52.57 * | $41.72 | -5.3% | EQUITY US CM | 517834107 |
| BNS | BANK OF NOVA SCOTIA NPV | 3,529,428 | $182M | 0.2% | $51.64 * | $31.74 | -2.3% | EQUITY CA | 064149107 |
| PSX | PHILLIPS 66 | 2,247,209 | $181M | 0.2% | $80.56 * | $43.24 | +24.1% | EQUITY US CM | 718546104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,845,028 | $176M | 0.2% | $95.65 * | $48.28 | +40.2% | EQUITY US CM | 693475105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,644,586 | $174M | 0.2% | $65.86 * | $46.43 | +36.0% | EQUITY US CM | 405217100 |
| — | TWENTY-FIRST CENTURY FOX INC | 5,150,613 | $168M | 0.2% | $32.54 | $33.46 | — | EQUITY US CM | 90130A101 |
| PSA | PUBLIC STORAGE | 908,331 | $167M | 0.2% | $184.37 * | $99.86 | +26.4% | REST INV TS | 74460D109 |
| — | CHIMERIX INC | 3,579,386 | $165M | 0.2% | $46.20 | $32.98 | — | EQUITY US CM | 16934W106 |
| LMT | LOCKHEED MARTIN CORP | 881,299 | $164M | 0.2% | $185.90 * | $75.91 | +90.4% | EQUITY US CM | 539830109 |
| D | DOMINION RESOURCES INC | 2,420,938 | $162M | 0.2% | $66.87 * | $36.63 | +21.7% | EQUITY US CM | 25746U109 |
| — | KRAFT FOODS GROUP INC | 1,886,514 | $161M | 0.2% | $85.14 | $55.91 | — | EQUITY US CM | 50076Q106 |
| DAL | DELTA AIR LINES INC | 3,899,500 | $160M | 0.2% | $41.08 * | $32.91 | +16.7% | EQUITY US CM | 247361702 |
| — | CIGNA CORP | 987,019 | $160M | 0.2% | $162.00 | $77.83 | — | EQUITY US CM | 125509109 |
| — | BROADCOM CORP | 3,085,551 | $159M | 0.2% | $51.49 | $32.41 | — | EQUITY US CM | 111320107 |
| BK | BANK OF NEW YORK MELLON CORP | 3,766,404 | $158M | 0.2% | $41.97 * | $22.07 | +48.0% | EQUITY US CM | 064058100 |
| HRL | HORMEL FOODS CORP | 2,789,427 | $157M | 0.2% | $56.37 * | $15.77 | +39.5% | EQUITY US CM | 440452100 |
| GD | GENERAL DYNAMICS CORP | 1,101,116 | $156M | 0.1% | $141.69 * | $59.20 | +86.3% | EQUITY US CM | 369550108 |
| FDX | FEDEX CORP | 912,458 | $155M | 0.1% | $170.40 * | $87.73 | +69.1% | EQUITY US CM | 31428X106 |
| EMR | EMERSON ELECTRIC US$0.05 | 2,795,819 | $155M | 0.1% | $55.43 * | $41.37 | +6.9% | EQUITY US CM | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,485,202 | $155M | 0.1% | $104.10 * | $60.70 | +34.5% | EQUITY US CM | 83088M102 |
| ROST | ROSS STORES INC | 3,168,167 | $154M | 0.1% | $48.61 * | $40.78 | +11.0% | EQUITY US CM | 778296103 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,118,759 | $153M | 0.1% | $136.78 * | $69.72 | +77.7% | EQUITY US CM | 09061G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,157,585 | $152M | 0.1% | $48.22 * | $26.95 | +36.7% | EQUITY US CM | 039483102 |
| NOW | SERVICENOW INC | 2,048,418 | $152M | 0.1% | $74.31 * | $8.98 | +71.8% | EQUITY US CM | 81762P102 |
| — | DIRECTV | 1,598,881 | $148M | 0.1% | $92.79 | $63.30 | — | EQUITY US CM | 25490A309 |
| — | INGERSOLL-RAND PLC USD 1 | 2,191,525 | $148M | 0.1% | $67.42 | $55.86 | — | EQUITY US CM | G47791101 |
| ADBE | ADOBE SYSTEMS | 1,817,391 | $147M | 0.1% | $81.01 * | $45.91 | +69.9% | EQUITY US CM | 00724F101 |
| — | SBA COMMUNICATIONS CORP. | 1,279,021 | $147M | 0.1% | $114.97 | $103.35 | — | EQUITY US CM | 78388J106 |
| — | ACE LTD ORD | 1,440,320 | $146M | 0.1% | $101.68 | $94.52 | — | NON US EQTY | H0023R105 |
| EQR | EQUITY RESIDENTIAL | 2,080,080 | $146M | 0.1% | $70.17 * | $31.93 | +35.7% | REST INV TS | 29476L107 |
| — | YAHOO INC | 3,705,141 | $146M | 0.1% | $39.29 | $27.26 | — | EQUITY US CM | 984332106 |
| AMP | AMERIPRISE FINANCIAL | 1,160,302 | $145M | 0.1% | $124.93 * | $79.04 | +28.8% | EQUITY US CM | 03076C106 |
| BAX | BAXTER INTERNATIONAL | 2,058,272 | $144M | 0.1% | $69.93 * | $30.35 | +3.7% | EQUITY US CM | 071813109 |
| — | BLACKROCK INC | 412,235 | $143M | 0.1% | $345.98 | $266.14 | — | EQUITY US CM | 09247X101 |
| FISV | FISERV INC | 1,713,873 | $142M | 0.1% | $82.83 * | $29.16 | +37.9% | EQUITY US CM | 337738108 |
| — | CBS CORP | 2,552,195 | $142M | 0.1% | $55.50 | $52.61 | — | EQUITY US CM | 124857202 |
| NSC | NORFOLK SOUTHERN | 1,610,390 | $141M | 0.1% | $87.36 * | $65.01 | +19.1% | EQUITY US CM | 655844108 |
| AMT | AMERICAN TOWER CORP-CL A | 1,500,062 | $140M | 0.1% | $93.29 * | $59.80 | +22.0% | REST INV TS | 03027X100 |
| WDAY | WORKDAY INC COM USD0.001 | 1,824,155 | $139M | 0.1% | $76.39 * | $84.98 | +0.1% | EQUITY US CM | 98138H101 |
| — | SYMANTEC CORP COM USD0.01 | 5,966,240 | $139M | 0.1% | $23.25 | $22.66 | — | EQUITY US CM | 871503108 |
| VLO | VALERO ENERGY CORP | 2,199,786 | $138M | 0.1% | $62.60 * | $25.19 | +54.6% | EQUITY US CM | 91913Y100 |
| IBN | ICICI SPON ADR | 13,126,239 | $137M | 0.1% | $10.42 | $14.33 | — | ADR-EMG MKT | 45104G104 |
| MU | MICRON TECHNOLOGY | 7,238,886 | $136M | 0.1% | $18.84 * | $13.53 | +92.2% | EQUITY US CM | 595112103 |
| INTU | INTUIT INC | 1,344,360 | $135M | 0.1% | $100.77 * | $58.60 | +60.1% | EQUITY US CM | 461202103 |
| LEN | LENNAR CORP CLASS A | 2,644,004 | $135M | 0.1% | $51.04 * | $38.75 | +7.7% | EQUITY US CM | 526057104 |
| — | REYNOLDS AMERICAN INC | 1,785,042 | $133M | 0.1% | $74.66 | $54.56 | — | EQUITY US CM | 761713106 |
| M | MACYS INC | 1,959,308 | $132M | 0.1% | $67.47 | $48.52 | +39.3% | EQUITY US CM | 55616P104 |
| INCY | INCYTE CORP | 1,260,562 | $131M | 0.1% | $104.21 | $41.53 | +149.2% | EQUITY US CM | 45337C102 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,375,499 | $131M | 0.1% | $95.45 | $90.21 | — | FUNDS EQUITY | 92206C730 |
| WMB | WILLIAMSCOS | 2,270,855 | $130M | 0.1% | $57.39 * | $18.95 | +48.1% | EQUITY US CM | 969457100 |
| — | HEALTH CARE REIT INC | 1,985,002 | $130M | 0.1% | $65.63 | $65.88 | — | REST INV TS | 42217K106 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,411,726 | $130M | 0.1% | $91.79 * | $50.78 | +45.7% | EQUITY US CM | 452308109 |
| MPC | MARATHON PETROLEUM | 2,473,069 | $129M | 0.1% | $52.31 * | $32.26 | +13.5% | EQUITY US CM | 56585A102 |
| WDC | WESTERN DIGITAL | 1,648,678 | $129M | 0.1% | $78.42 * | $49.80 | +21.0% | EQUITY US CM | 958102105 |
| TMUS | T-MOBILE US INC | 3,290,719 | $128M | 0.1% | $38.77 * | $28.63 | +20.9% | EQUITY US CM | 872590104 |
| — | ANADARKO PETROLEUM CORPORATION | 1,627,509 | $127M | 0.1% | $78.06 | $87.03 | — | EQUITY US CM | 032511107 |
| MRSH | MARSH & MC LENNAN | 2,236,685 | $127M | 0.1% | $56.70 * | $34.86 | +37.9% | EQUITY US CM | 571748102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 2,075,379 | $127M | 0.1% | $61.09 * | $38.12 | +46.0% | EQUITY US CM | 192446102 |
| KR | KROGER CO | 1,730,040 | $125M | 0.1% | $72.51 * | $14.44 | +104.4% | EQUITY US CM | 501044101 |
| AVB | AVALONBAY COMMUNITIES INC | 784,241 | $125M | 0.1% | $159.87 * | $88.94 | +31.1% | REST INV TS | 053484101 |
| — | ACORDA THERAPEUTICS INC | 3,731,092 | $124M | 0.1% | $33.33 | $33.01 | — | EQUITY US CM | 00484M106 |
| RCL | ROYAL CARIBBEAN COM US$0.01 | 1,579,003 | $124M | 0.1% | $78.69 * | $49.01 | +37.0% | EQUITY US CM | V7780T103 |
| AFL | AFLAC INC | 1,996,566 | $124M | 0.1% | $62.20 * | $21.11 | +16.7% | EQUITY US CM | 001055102 |
| — | SPIRIT AIRLINES INC | 1,985,848 | $123M | 0.1% | $62.10 | $60.32 | — | EQUITY US CM | 848577102 |
| NOC | NORTHROP GRUMMAN CORP | 776,189 | $123M | 0.1% | $158.63 * | $69.16 | +94.6% | EQUITY US CM | 666807102 |
| — | CATALENT INC | 4,168,312 | $122M | 0.1% | $29.33 | $27.34 | — | EQUITY US CM | 148806102 |
| — | CHUBB CORP | 1,260,164 | $120M | 0.1% | $95.14 | $85.79 | — | EQUITY US CM | 171232101 |
| ALL | ALLSTATE CORP | 1,839,859 | $119M | 0.1% | $64.87 * | $43.41 | +25.1% | EQUITY US CM | 020002101 |
| — | AVAGO TECHNOLOGIES LTD | 895,603 | $119M | 0.1% | $132.93 | $53.19 | — | NON US EQTY | Y0486S104 |
| TROW | T ROWE PRICE GROUP INC | 1,515,027 | $118M | 0.1% | $77.73 * | $50.88 | +8.3% | EQUITY US CM | 74144T108 |
| CAH | CARDINAL HEALTH INC NPV | 1,407,113 | $118M | 0.1% | $83.65 * | $36.57 | +79.2% | EQUITY US CM | 14149Y108 |
| NFLX | NETFLIX INC. | 177,353 | $117M | 0.1% | $656.94 * | $3.51 | +138.3% | EQUITY US CM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,118,088 | $116M | 0.1% | $22.71 | $18.86 | — | ADR-EMG MKT | 874039100 |
| — | LABORATORY CORP OF AMERICA HLDGS | 957,102 | $116M | 0.1% | $121.22 | $101.53 | — | EQUITY US CM | 50540R409 |
| BDX | BECTON DICKINSON & CO | 818,689 | $116M | 0.1% | $141.65 * | $81.51 | +44.0% | EQUITY US CM | 075887109 |
| — | RAYTHEON CO | 1,211,509 | $116M | 0.1% | $95.68 | $70.40 | — | EQUITY US CM | 755111507 |
| — | HESS CORP | 1,721,471 | $115M | 0.1% | $66.88 | $66.67 | — | EQUITY US CM | 42809H107 |
| DE | DEERE & CO | 1,180,327 | $115M | 0.1% | $97.05 * | $68.30 | +10.3% | EQUITY US CM | 244199105 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 387,639 | $113M | 0.1% | $291.94 * | $161.23 | +28.1% | EQUITY US CM | 018581108 |
| DLR | DIGITAL REALTY TRUST INC | 1,694,272 | $113M | 0.1% | $66.68 * | $36.58 | +22.3% | REST INV TS | 253868103 |
| EXC | EXELON CORP | 3,591,455 | $113M | 0.1% | $31.42 * | $15.23 | +7.8% | EQUITY US CM | 30161N101 |
| — | HCP INC | 3,075,141 | $112M | 0.1% | $36.47 | $43.76 | — | REST INV TS | 40414L109 |
| ETN | EATON CORP PLC | 1,636,649 | $110M | 0.1% | $67.49 * | $48.44 | +13.8% | NON US EQTY | G29183103 |
| HUM | HUMANA INC | 575,412 | $110M | 0.1% | $191.28 * | $76.01 | +124.8% | EQUITY US CM | 444859102 |
| BMO | BANK OF MONTREAL NPV | 1,847,994 | $110M | 0.1% | $59.28 * | $38.92 | +4.8% | EQUITY CA | 063671101 |
| FFIV | F5 NETWORKS INC | 905,419 | $109M | 0.1% | $120.35 * | $105.77 | +16.2% | EQUITY US CM | 315616102 |
| — | JOHNSON CONTROLS | 2,176,071 | $108M | 0.1% | $49.53 | $36.71 | — | EQUITY US CM | 478366107 |
| PAYX | PAYCHEX INC | 2,298,511 | $108M | 0.1% | $46.88 * | $26.46 | +33.9% | EQUITY US CM | 704326107 |
| — | PRECISION CASTPARTS CORP | 536,387 | $107M | 0.1% | $199.87 | $222.34 | — | EQUITY US CM | 740189105 |
| RL | RALPH LAUREN CORP | 807,752 | $107M | 0.1% | $132.36 * | $137.39 | -20.5% | EQUITY US CM | 751212101 |
| — | CATAMARAN CORP | 1,745,453 | $107M | 0.1% | $61.08 | $47.02 | — | NON US EQTY | 148887102 |
| GLW | CORNING INC | 5,396,350 | $106M | 0.1% | $19.73 * | $11.80 | +36.5% | EQUITY US CM | 219350105 |
| STT | STATE STREET CORP | 1,380,232 | $106M | 0.1% | $77.00 * | $45.06 | +27.9% | EQUITY US CM | 857477103 |
| CSX | CSX CORP | 3,239,097 | $106M | 0.1% | $32.65 * | $6.80 | +44.5% | EQUITY US CM | 126408103 |
| VTR | VENTAS INC | 1,700,176 | $106M | 0.1% | $62.09 * | $48.35 | +1.2% | REST INV TS | 92276F100 |
| PLD | PROLOGIS INC | 2,842,635 | $105M | 0.1% | $37.10 * | $27.88 | +6.6% | REST INV TS | 74340W103 |
| LNC | LINCOLN NATIONAL CORP IND | 1,777,492 | $105M | 0.1% | $59.22 * | $27.02 | +46.7% | EQUITY US CM | 534187109 |
| PPG | PPG INDUSTRIES SECURITIES INC | 911,040 | $105M | 0.1% | $114.72 * | $78.44 | +20.4% | EQUITY US CM | 693506107 |
| PCG | PG AND E CORP | 2,117,023 | $104M | 0.1% | $49.10 * | $38.90 | +21.9% | EQUITY US CM | 69331C108 |
| AEP | AMERICAN ELECTRIC POWER | 1,945,997 | $103M | 0.1% | $52.97 * | $31.02 | +22.5% | EQUITY US CM | 025537101 |
| — | DISCOVER FINANCIAL SERVICES | 1,785,720 | $103M | 0.1% | $57.62 | $49.14 | — | EQUITY US CM | 254709108 |
| BXP | BOSTON PROPERTIES INC | 838,226 | $101M | 0.1% | $121.04 * | $65.65 | +30.9% | REST INV TS | 101121101 |
| ED | CONSOL EDISON INC | 1,739,171 | $101M | 0.1% | $57.88 * | $37.43 | +9.6% | EQUITY US CM | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 945,347 | $101M | 0.1% | $106.34 * | $40.97 | +102.6% | EQUITY US CM | 03073E105 |
| AMAT | APPLIED MATERIALS | 5,225,356 | $100M | 0.1% | $19.22 * | $13.91 | +29.5% | EQUITY US CM | 038222105 |
| ENB | ENBRIDGE INC | 2,133,651 | $99.83M | 0.1% | $46.79 * | $23.97 | +13.3% | EQUITY CA | 29250N105 |
| SYK | STRYKER CORP | 1,037,503 | $99.15M | 0.1% | $95.57 * | $59.35 | +41.2% | EQUITY US CM | 863667101 |
| CME | CME GROUP INC | 1,057,483 | $98.41M | 0.1% | $93.06 * | $40.02 | +53.9% | EQUITY US CM | 12572Q105 |
| IVZ | INVESCO LTD | 2,557,884 | $95.89M | 0.1% | $37.49 * | $19.42 | +28.3% | NON US EQTY | G491BT108 |
| EA | ELECTRONIC ARTS INC | 1,438,158 | $95.64M | 0.1% | $66.50 * | $27.16 | +120.1% | EQUITY US CM | 285512109 |
| — | BB AND T CORP | 2,358,310 | $95.06M | 0.1% | $40.31 | $34.70 | — | EQUITY US CM | 054937107 |
| BBY | BEST BUY | 2,906,588 | $94.78M | 0.1% | $32.61 * | $18.84 | +28.4% | EQUITY US CM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 688,965 | $94.27M | 0.1% | $136.83 * | $70.49 | +48.8% | EQUITY US CM | 009158106 |
| HST | HOST HOTELS & RESORTS INC USD.01 | 4,695,932 | $93.12M | 0.1% | $19.83 * | $11.00 | +18.9% | REST INV TS | 44107P104 |
| AZO | AUTOZONE INC | 138,298 | $92.23M | 0.1% | $666.89 * | $410.43 | +66.8% | EQUITY US CM | 053332102 |
| — | TE CONNECTIVITY LTD | 1,418,452 | $91.21M | 0.1% | $64.30 | $48.12 | — | NON US EQTY | H84989104 |
| — | CANADIAN PACIFIC RYS COM NPV | 566,937 | $90.84M | 0.1% | $160.23 | $152.66 | — | EQUITY CA | 13645T100 |
| VNO | VORNADO REALTY TRUST | 951,223 | $90.3M | 0.1% | $94.93 | $86.63 | — | REST INV TS | 929042109 |
| — | BAKER HUGHES | 1,460,682 | $90.12M | 0.1% | $61.70 | $46.42 | — | EQUITY US CM | 057224107 |
| — | BARD C R INC | 527,255 | $90M | 0.1% | $170.70 | $123.69 | — | EQUITY US CM | 067383109 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,289,938 | $89.95M | 0.1% | $39.28 * | $22.79 | +25.5% | EQUITY US CM | 744573106 |
| BIO | BIO RAD LABORATORIES INC. | 589,921 | $88.85M | 0.1% | $150.61 * | $119.35 | +19.9% | EQUITY US CM | 090572207 |
| NTES | NETEASE INC-ADR | 612,900 | $88.79M | 0.1% | $144.87 | $88.53 | — | ADR-EMG MKT | 64110W102 |
| SRE | SEMPRA ENERGY | 890,215 | $88.08M | 0.1% | $98.94 * | $29.31 | +29.1% | EQUITY US CM | 816851109 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 1,191,483 | $87.87M | 0.1% | $73.75 * | $22.31 | +4.4% | EQUITY CA | 136069101 |
| SYY | SYSCO CORP | 2,417,292 | $87.26M | 0.1% | $36.10 * | $24.95 | +13.3% | EQUITY US CM | 871829107 |
| SNA | SNAP ON INC | 547,668 | $87.22M | 0.1% | $159.25 * | $104.73 | +15.1% | EQUITY US CM | 833034101 |
| — | WELLS FARGO CORP SER L CL A CONV | 73,600 | $86.48M | 0.1% | $1175.00 | $1155.56 | — | CNVBD UTS US | 949746804 |
| — | NATIONAL OILWELL VARCO INC | 1,790,169 | $86.43M | 0.1% | $48.28 | $66.46 | — | EQUITY US CM | 637071101 |
| — | MEDIVATION INC | 756,156 | $86.35M | 0.1% | $114.20 | $62.06 | — | EQUITY US CM | 58501N101 |
| VGK | VANGUARD MSCI EUROPE ETF | 1,587,442 | $85.69M | 0.1% | $53.98 | $54.66 | — | FUNDS EQUITY | 922042874 |
| — | MYLAN NV | 1,260,214 | $85.52M | 0.1% | $67.86 | $67.86 | — | NON US EQTY | N59465109 |
| — | GEN GROWTH PPTYS | 3,331,895 | $85.5M | 0.1% | $25.66 | $20.90 | — | REST INV TS | 370023103 |
| VFC | V F CORP | 1,223,637 | $85.34M | 0.1% | $69.74 * | $51.49 | +31.3% | EQUITY US CM | 918204108 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,049,153 | $85.18M | 0.1% | $41.57 * | $25.07 | +32.8% | EQUITY US CM | 416515104 |
| — | APACHE CORP | 1,474,789 | $84.99M | 0.1% | $57.63 | $81.05 | — | EQUITY US CM | 037411105 |
| CCL | CARNIVAL CORP | 1,718,823 | $84.89M | 0.1% | $49.39 * | $29.24 | +38.8% | EQUITY US CM | 143658300 |
| ALKS | ALKERMES PLC ORD | 1,298,980 | $83.58M | 0.1% | $64.34 * | $41.12 | +48.8% | NON US EQTY | G01767105 |
| WM | WASTE MANAGEMENT INC | 1,798,824 | $83.38M | 0.1% | $46.35 * | $31.25 | +30.9% | EQUITY US CM | 94106L109 |
| MCO | MOODYS CORP US$0.01 | 767,634 | $82.87M | 0.1% | $107.96 * | $64.56 | +49.8% | EQUITY US CM | 615369105 |
| — | SANDISK CORP | 85,400,000 | $82.74M | 0.1% | $0.97 | $1.08 | — | CORP BOND US | 80004CAF8 |
| PPL | PPL CORPORATION | 2,802,275 | $82.58M | 0.1% | $29.47 * | $16.75 | +15.9% | EQUITY US CM | 69351T106 |
| DVN | DEVON ENERGY CORPORATION | 1,378,851 | $82.03M | 0.1% | $59.49 * | $38.01 | +16.4% | EQUITY US CM | 25179M103 |
| — | IMPAX LABORATORIES INC | 1,762,461 | $80.93M | 0.1% | $45.92 | $20.42 | — | EQUITY US CM | 45256B101 |
| — | ENVISION HEALTHCARE HOLDINGS | 2,043,522 | $80.68M | 0.1% | $39.48 | $32.26 | — | EQUITY US CM | 29413U103 |
| — | CENTURYLINK INC | 2,740,796 | $80.52M | 0.1% | $29.38 | $34.39 | — | EQUITY US CM | 156700106 |
| OMC | OMNICOM GROUP INC. | 1,154,149 | $80.2M | 0.1% | $69.49 * | $43.97 | +20.0% | EQUITY US CM | 681919106 |
| DG | DOLLAR GENERAL CORP | 1,030,726 | $80.13M | 0.1% | $77.74 * | $45.29 | +45.4% | EQUITY US CM | 256677105 |
| FAST | FASTENAL CO USD0.01 | 1,892,342 | $79.82M | 0.1% | $42.18 * | $8.43 | -5.9% | EQUITY US CM | 311900104 |
| EMB | ISHARES JP MORGAN EM BD FD | 726,043 | $79.81M | 0.1% | $109.92 | $113.70 | — | FUNDS FIXINC | 464288281 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 354,760 | $79.33M | 0.1% | $223.61 * | $34.03 | +19.0% | EQUITY US CM | 45866F104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,334,063 | $78.84M | 0.1% | $59.10 | $53.15 | — | ADR-EMG MKT | 881624209 |
| BABA | ALIBABA GROUP HOLDING LTD | 955,550 | $78.61M | 0.1% | $82.27 | $91.82 | — | ADR-EMG MKT | 01609W102 |
| — | DELPHI AUTOMOTIVE | 921,059 | $78.37M | 0.1% | $85.09 | $54.50 | — | NON US EQTY | G27823106 |
| PCAR | PACCAR INC | 1,223,722 | $78.09M | 0.1% | $63.81 * | $22.37 | +28.5% | EQUITY US CM | 693718108 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 2,874,809 | $78.06M | 0.1% | $27.15 * | $9.65 | -0.5% | EQUITY CA | 136385101 |
| ZTS | ZOETIS INC | 1,618,862 | $78.06M | 0.1% | $48.22 * | $29.54 | +48.9% | EQUITY US CM | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC | 343,474 | $77.62M | 0.1% | $225.98 * | $7.33 | +102.3% | EQUITY US CM | 67103H107 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,531,891 | $77.56M | 0.1% | $50.63 | $48.47 | — | NON US EQTY | G5480U120 |
| INFY | INFOSYS LTD SP ADR | 4,889,584 | $77.5M | 0.1% | $15.85 | $29.91 | — | ADR-EMG MKT | 456788108 |
| — | SPECTRA ENERGY CORP | 2,374,674 | $77.41M | 0.1% | $32.60 | $34.91 | — | EQUITY US CM | 847560109 |
| — | SUNTRUST BANKS | 1,788,646 | $76.95M | 0.1% | $43.02 | $31.98 | — | EQUITY US CM | 867914103 |
| XEL | Xcel Energy Inc | 2,389,815 | $76.9M | 0.1% | $32.18 * | $20.10 | +19.6% | EQUITY US CM | 98389B100 |
| VRSK | VERISK ANALYTICS INC -CLASS A | 1,048,786 | $76.31M | 0.1% | $72.76 * | $60.10 | +16.9% | EQUITY US CM | 92345Y106 |
| CLX | CLOROX CO DEL | 724,349 | $75.35M | 0.1% | $104.02 * | $61.51 | +30.1% | EQUITY US CM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 526,620 | $75.01M | 0.1% | $142.43 * | $12.78 | +76.5% | EQUITY US CM | 28176E108 |
| — | CONCHO RESOURCES INC | 654,257 | $74.49M | 0.1% | $113.86 | $88.52 | — | EQUITY US CM | 20605P101 |
| PH | PARKER HANNIFIN CORP | 634,301 | $73.79M | 0.1% | $116.33 * | $88.13 | +15.2% | EQUITY US CM | 701094104 |
| BSX | BOSTON SCIENTIFIC | 4,161,074 | $73.65M | 0.1% | $17.70 | $9.05 | +97.6% | EQUITY US CM | 101137107 |
| FMX | FOMENTO ECO MEXICO ADR (FEMSA) | 825,600 | $73.55M | 0.1% | $89.09 | $102.78 | — | ADR-EMG MKT | 344419106 |
| ILMN | ILLUMINA INC | 334,919 | $73.13M | 0.1% | $218.36 * | $76.76 | +154.4% | EQUITY US CM | 452327109 |
| WEC | WEC ENERGY GROUP INC | 1,621,406 | $73.02M | 0.1% | $45.03 * | $33.96 | 0.0% | EQUITY US CM | 92939U106 |
| IP | INTERNATIONAL PAPER CO | 1,530,526 | $72.84M | 0.1% | $47.59 * | $26.40 | +19.3% | EQUITY US CM | 460146103 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 2,083,705 | $72.84M | 0.1% | $34.96 | $36.77 | — | EQUITY CA | 112585104 |
| ADI | ANALOG DEVICES INC | 1,119,196 | $71.83M | 0.1% | $64.18 * | $35.90 | +45.6% | EQUITY US CM | 032654105 |
| NEM | NEWMONT MNG CORP | 3,072,909 | $71.78M | 0.1% | $23.36 * | $23.97 | -18.5% | EQUITY US CM | 651639106 |
| — | SIGMA ALDRICH CORP | 514,025 | $71.63M | 0.1% | $139.35 | $94.45 | — | EQUITY US CM | 826552101 |
| — | TYCO INTERNATIONAL PLC | 1,849,770 | $71.18M | 0.1% | $38.48 | $43.53 | — | NON US EQTY | G91442106 |
| — | ST JUDE MEDICAL | 970,132 | $70.89M | 0.1% | $73.07 | $46.48 | — | EQUITY US CM | 790849103 |
| — | SAN DISK CORP | 1,212,626 | $70.6M | 0.1% | $58.22 | $62.49 | — | EQUITY US CM | 80004C101 |
| — | REALOGY HOLDINGS CORP | 1,505,244 | $70.33M | 0.1% | $46.72 | $46.75 | — | EQUITY US CM | 75605Y106 |
| — | RITE AID CORP | 8,392,232 | $70.08M | 0.1% | $8.35 | $6.73 | — | EQUITY US CM | 767754104 |
| SPY | SPDR S&P 500 ETF TRUST | 339,184 | $69.82M | 0.1% | $205.85 | $176.34 | — | FUNDS EQUITY | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MKTS | 1,690,811 | $69.12M | 0.1% | $40.88 | $39.91 | — | FUNDS EQUITY | 922042858 |
| MOS | MOSAIC CO/THE | 1,461,485 | $68.47M | 0.1% | $46.85 * | $42.72 | -14.2% | EQUITY US CM | 61945C103 |
| DGX | QUEST DIAGNOSTICS INC | 943,844 | $68.45M | 0.1% | $72.52 * | $50.18 | +19.0% | EQUITY US CM | 74834L100 |
| INGR | INGREDION INC | 853,303 | $68.1M | 0.1% | $79.81 | $80.22 | +0.2% | EQUITY US CM | 457187102 |
| ETR | ENTERGY CORP | 962,976 | $67.89M | 0.1% | $70.50 * | $21.49 | +14.6% | EQUITY US CM | 29364G103 |
| EIX | EDISON INTERNATIONAL | 1,216,882 | $67.63M | 0.1% | $55.58 * | $31.47 | +25.4% | EQUITY US CM | 281020107 |
| GWW | GRAINGER W W INC | 284,577 | $67.34M | 0.1% | $236.65 * | $203.43 | +0.4% | EQUITY US CM | 384802104 |
| BEN | FRANKLIN RESOURCES | 1,370,338 | $67.19M | 0.1% | $49.03 * | $29.62 | +5.6% | EQUITY US CM | 354613101 |
| — | L BRANDS INC | 779,394 | $66.82M | 0.1% | $85.73 | $50.02 | — | EQUITY US CM | 501797104 |
| — | COMCAST SPECIAL CLASS A COMMON | 1,114,499 | $66.8M | 0.1% | $59.94 | $39.67 | — | EQUITY US CM | 20030N200 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,079,664 | $66.72M | 0.1% | $61.80 * | $35.62 | +49.7% | EQUITY US CM | 31620M106 |
| — | INTEL CORP | 43,825,000 | $66.56M | 0.1% | $1.52 | $1.35 | — | CONV BD US | 458140AF7 |
| — | CEMEX SAB DE CV | 56,460,000 | $66.49M | 0.1% | $1.18 | $1.29 | — | CONV BD US | 151290BC6 |
| CHD | CHURCH AND DWIGHT COMPANY INC. | 819,183 | $66.46M | 0.1% | $81.13 * | $27.95 | +30.2% | EQUITY US CM | 171340102 |
| FCX | FREEPORT-MCMORAN INC | 3,544,258 | $65.99M | 0.1% | $18.62 | $31.54 | -41.4% | EQUITY US CM | 35671D857 |
| ESS | ESSEX PROPERTY TRUST | 309,913 | $65.86M | 0.1% | $212.50 * | $119.18 | +31.4% | REST INV TS | 297178105 |
| CPB | CAMPBELL SOUP COMPANY | 1,379,309 | $65.72M | 0.1% | $47.65 * | $31.66 | +6.0% | EQUITY US CM | 134429109 |
| — | KELLOGG | 1,045,149 | $65.53M | 0.1% | $62.70 * | $38.88 | +5.8% | EQUITY US CM | 487836108 |
| — | LIBERTY INTERACTIVE LLC | 41,150,000 | $65.45M | 0.1% | $1.59 | $1.34 | — | CONV BD US | 530610AC8 |
| — | CERNER CORP | 946,811 | $65.39M | 0.1% | $69.06 | $71.26 | — | EQUITY US CM | 156782104 |
| APH | AMPHENOL CORP NEW | 1,127,681 | $65.37M | 0.1% | $57.97 * | $10.20 | +27.2% | EQUITY US CM | 032095101 |
| — | VARIAN MEDICAL SYSTEMS INC | 773,897 | $65.26M | 0.1% | $84.33 | $76.34 | — | EQUITY US CM | 92220P105 |
| SYF | SYNCHRONY FINANCIAL | 1,978,878 | $65.16M | 0.1% | $32.93 * | $22.47 | +13.4% | EQUITY US CM | 87165B103 |
| — | MARATHON OIL CORP | 2,445,620 | $64.91M | 0.1% | $26.54 | $34.79 | — | EQUITY US CM | 565849106 |
| — | ARES CAPITAL CORP | 63,480,000 | $64.83M | 0.1% | $1.02 | $1.08 | — | CONV BD US | 04010LAB9 |
| — | WHOLE FOODS MARKET INC | 1,639,331 | $64.66M | 0.1% | $39.44 | $47.44 | — | EQUITY US CM | 966837106 |
| KSS | KOHLS CORP | 1,029,286 | $64.44M | 0.1% | $62.61 * | $52.71 | +31.7% | EQUITY US CM | 500255104 |
| — | PIONEER NATURAL | 458,922 | $63.65M | 0.1% | $138.69 | $154.88 | — | EQUITY US CM | 723787107 |
| QRVO | QORVO INC | 791,580 | $63.54M | 0.1% | $80.27 * | $73.92 | +4.9% | EQUITY US CM | 74736K101 |
| — | GOLDCORP INC COM NPV | 3,900,240 | $63.33M | 0.1% | $16.24 | $24.45 | — | EQUITY CA | 380956409 |
| ROK | ROCKWELL AUTOMATION COM U$1 | 507,765 | $63.29M | 0.1% | $124.64 * | $72.72 | +34.5% | EQUITY US CM | 773903109 |
| CAG | CONAGRA FOODS INC. | 1,443,590 | $63.11M | 0.1% | $43.72 * | $17.66 | +17.9% | EQUITY US CM | 205887102 |
| EG | EVEREST RE GROUP LTD USD0.01 | 345,327 | $62.85M | 0.1% | $182.01 * | $111.21 | +30.7% | EQUITY US CM | G3223R108 |
| MNST | MONSTER BEVERAGE CORP | 466,611 | $62.53M | 0.1% | $134.02 * | $22.33 | 0.0% | EQUITY US CM | 61174X109 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,419,280 | $61.96M | 0.1% | $18.12 | $24.57 | — | EQUITY US CM | 42805T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,223 | $61.84M | 0.1% | $605.00 * | $8.06 | +56.9% | EQUITY US CM | 169656105 |
| ACGL | ARCH CAPITAL GROUP LTD | 919,160 | $61.55M | 0.1% | $66.96 * | $18.00 | +12.1% | EQUITY US CM | G0450A105 |
| — | JARDEN CORP. | 1,186,382 | $61.4M | 0.1% | $51.75 | $50.82 | — | EQUITY US CM | 471109108 |
| — | YANDEX NV | 70,662,000 | $60.93M | 0.1% | $0.86 | $0.82 | — | CONV BD US | 98474TAB3 |
| FITB | FIFTH THIRD BANCORP | 2,923,604 | $60.87M | 0.1% | $20.82 * | $11.75 | +19.3% | EQUITY US CM | 316773100 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,821,749 | $60.85M | 0.1% | $33.40 | $31.21 | +5.6% | EQUITY CA | 866796105 |
| — | DR PEPPER SNAPPLE GROUP | 830,331 | $60.53M | 0.1% | $72.90 | $50.03 | — | EQUITY US CM | 26138E109 |
| TSLA | TESLA MOTORS INC | 225,290 | $60.44M | 0.1% | $268.25 * | $10.11 | +56.3% | EQUITY US CM | 88160R101 |
| CF | CF INDUSTRIES HOLDINGS INC | 933,281 | $59.99M | 0.1% | $64.28 * | $40.51 | +11.5% | EQUITY US CM | 125269100 |
| GPC | GENUINE PARTS CO | 665,148 | $59.55M | 0.1% | $89.53 * | $57.02 | +18.8% | EQUITY US CM | 372460105 |
| — | MEAD JOHNSON NUTRITION CO | 657,818 | $59.35M | 0.1% | $90.22 | $80.72 | — | EQUITY US CM | 582839106 |
| HSIC | HENRY SCHEIN CORP | 416,632 | $59.21M | 0.1% | $142.12 * | $43.71 | +26.5% | EQUITY US CM | 806407102 |
| WY | WEYERHAEUSER | 1,875,384 | $59.07M | 0.1% | $31.50 * | $18.80 | +12.5% | REST INV TS | 962166104 |
| — | SEAGATE TECHNOLOGY USD0.00001 | 1,237,793 | $58.8M | 0.1% | $47.50 | $47.74 | — | EQUITY US CM | G7945M107 |
| GAP | GAP INC | 1,537,074 | $58.67M | 0.1% | $38.17 * | $26.55 | +2.2% | EQUITY US CM | 364760108 |
| HSY | THE HERSHEY COMPANY | 657,417 | $58.4M | 0.1% | $88.83 * | $68.15 | +7.2% | EQUITY US CM | 427866108 |
| — | STERICYCLE INC | 433,629 | $58.07M | 0.1% | $133.91 | $114.60 | — | EQUITY US CM | 858912108 |
| TGNA | TEGNA INC | 1,796,487 | $57.61M | 0.1% | $32.07 * | $18.83 | 0.0% | EQUITY US CM | 87901J105 |
| DLTR | DOLLAR TREE INC | 727,346 | $57.45M | 0.1% | $78.99 | $50.05 | +58.0% | EQUITY US CM | 256746108 |
| NTRS | NORTHERN TRUST CORP | 749,397 | $57.3M | 0.1% | $76.46 * | $41.66 | +34.6% | EQUITY US CM | 665859104 |
| — | XEROX CORP | 5,368,385 | $57.12M | 0.1% | $10.64 | $9.94 | — | EQUITY US CM | 984121103 |
| SWK | STANLEY BLACK & DECKER INC | 539,809 | $56.81M | 0.1% | $105.24 * | $58.07 | +33.6% | EQUITY US CM | 854502101 |
| — | CA INC | 1,937,590 | $56.75M | 0.1% | $29.29 | $28.80 | — | EQUITY US CM | 12673P105 |
| — | ISIS PHARMACEUTICALS INC. | 985,631 | $56.72M | 0.1% | $57.55 | $42.45 | — | EQUITY US CM | 464330109 |
| MSI | MOTOROLA SOLUTIONS INC | 985,441 | $56.51M | 0.1% | $57.34 * | $49.06 | +2.8% | EQUITY US CM | 620076307 |
| WU | WESTERN UNION CO | 2,778,433 | $56.48M | 0.1% | $20.33 | $17.13 | — | EQUITY US CM | 959802109 |
| — | XL GROUP PLC | 1,507,706 | $56.09M | 0.1% | $37.20 | $31.80 | — | NON US EQTY | G98290102 |
| NI | NISOURCE INC | 1,219,239 | $55.59M | 0.1% | $45.59 * | $8.36 | +51.9% | EQUITY US CM | 65473P105 |
| — | COMPUTER SCIENCES CORP | 843,235 | $55.35M | 0.1% | $65.64 | $49.96 | — | EQUITY US CM | 205363104 |
| FE | FIRSTENERGY INC | 1,697,398 | $55.25M | 0.1% | $32.55 * | $23.83 | -5.9% | EQUITY US CM | 337932107 |
| VECO | VEECO INSTRUMENTS INC | 1,918,116 | $55.13M | 0.1% | $28.74 * | $37.96 | -19.1% | EQUITY US CM | 922417100 |
| EXPE | EXPEDIA INC | 504,028 | $55.12M | 0.1% | $109.35 * | $62.07 | +57.5% | EQUITY US CM | 30212P303 |
| VOYA | VOYA FINANCIAL INC | 1,185,954 | $55.11M | 0.1% | $46.47 * | $35.56 | +13.5% | EQUITY US CM | 929089100 |
| — | LAM RESEARCH CORP | 676,138 | $55M | 0.1% | $81.35 | $47.86 | — | EQUITY US CM | 512807108 |
| ES | EVERSOURCE ENERGY | 1,202,961 | $54.63M | 0.1% | $45.41 * | $36.21 | -7.1% | EQUITY US CM | 30040W108 |
| — | JUNIPER NETWORKS | 2,101,453 | $54.58M | 0.1% | $25.97 | $20.85 | — | EQUITY US CM | 48203R104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,574,434 | $54.44M | 0.1% | $34.57 | $31.69 | — | EQUITY US CM | 57772K101 |
| — | ALTERA CORP | 1,063,148 | $54.43M | 0.1% | $51.20 | $35.72 | — | EQUITY US CM | 021441100 |
| — | SL GREEN REALTY | 493,246 | $54.2M | 0.1% | $109.89 | $94.65 | — | REST INV TS | 78440X101 |
| MAR | MARRIOTT INTL COM US0.01 CLASS A | 727,798 | $54.14M | 0.1% | $74.39 * | $37.65 | +89.1% | EQUITY US CM | 571903202 |
| RF | REGIONS FINANCIAL CORP. | 5,214,479 | $54.02M | 0.1% | $10.36 * | $5.97 | +16.0% | EQUITY US CM | 7591EP100 |
| BWX | SPDR BCLYS CAP INTL TSY BND FND | 1,036,166 | $53.9M | 0.1% | $52.02 | $57.34 | — | FUNDS FIXINC | 78464A516 |
| — | NVIDIA CORP | 46,900,000 | $53.76M | 0.1% | $1.15 | $1.14 | — | CONV BD US | 67066GAC8 |
| — | FEDERAL REALTY INVESTMENT TRUST | 418,756 | $53.64M | 0.1% | $128.09 | $107.60 | — | REST INV TS | 313747206 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 674,874 | $53.63M | 0.1% | $79.47 * | $61.59 | +33.3% | EQUITY US CM | 23918K108 |
| — | COCA-COLA ENTERPRISES | 1,233,120 | $53.57M | 0.1% | $43.44 | $37.64 | — | EQUITY US CM | 19122T109 |
| GME | GAMESTOP CORP | 1,238,347 | $53.2M | 0.1% | $42.96 * | $7.25 | +6.7% | EQUITY US CM | 36467W109 |
| JD | JD.COM INC | 1,554,233 | $53M | 0.1% | $34.10 | $30.53 | — | ADR-EMG MKT | 47215P106 |
| — | TESORO CORP. | 626,357 | $52.87M | 0.1% | $84.41 | $58.91 | — | EQUITY US CM | 881609101 |
| — | NOBLE ENERGY INC | 1,238,142 | $52.84M | 0.1% | $42.68 | $61.29 | — | EQUITY US CM | 655044105 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,141,060 | $52.61M | 0.1% | $46.11 * | $34.61 | +18.5% | EQUITY US CM | 302130109 |
| ROP | ROPER TECHNOLOGIES INC | 304,868 | $52.58M | 0.1% | $172.46 * | $115.27 | +40.9% | EQUITY US CM | 776696106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 6,473,674 | $52.11M | 0.0% | $8.05 * | $7.34 | 0.0% | EQUITY US CM | 528872302 |
| WHR | WHIRLPOOL CORP | 300,760 | $52.05M | 0.0% | $173.05 * | $132.34 | +41.9% | EQUITY US CM | 963320106 |
| NUE | NUCOR | 1,178,607 | $51.94M | 0.0% | $44.07 * | $33.52 | +11.0% | EQUITY US CM | 670346105 |
| MTB | M & T BANK CORP | 411,678 | $51.43M | 0.0% | $124.93 * | $74.89 | +22.0% | EQUITY US CM | 55261F104 |
| MDU | MDU RES GROUP INC | 2,632,967 | $51.42M | 0.0% | $19.53 * | $6.82 | -15.0% | EQUITY US CM | 552690109 |
| — | RED HAT INC | 675,564 | $51.3M | 0.0% | $75.93 | $49.64 | — | EQUITY US CM | 756577102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 632,589 | $51.21M | 0.0% | $80.95 * | $28.08 | +13.3% | EQUITY US CM | 579780206 |
| DTE | DTE ENERGY | 683,435 | $51.01M | 0.0% | $74.64 * | $39.37 | +18.9% | EQUITY US CM | 233331107 |
| UGI | UGI CORP | 1,474,898 | $50.81M | 0.0% | $34.45 * | $31.12 | +14.0% | EQUITY US CM | 902681105 |
| — | XILINX INC | 1,150,314 | $50.8M | 0.0% | $44.16 | $41.10 | — | EQUITY US CM | 983919101 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 462,770 | $50.58M | 0.0% | $109.29 * | $63.21 | +41.3% | EQUITY US CM | 459506101 |
| ITUB | ITAU UNIBANCO HOLD ADR | 4,611,012 | $50.49M | 0.0% | $10.95 | $12.99 | — | ADR-EMG MKT | 465562106 |
| PGR | PROGRESSIVE CORP | 1,801,756 | $50.14M | 0.0% | $27.83 * | $17.11 | +17.4% | EQUITY US CM | 743315103 |
| — | COACH INC. | 1,446,610 | $50.07M | 0.0% | $34.61 | $51.79 | — | EQUITY US CM | 189754104 |
| — | FOOT LOCKER INC | 745,367 | $49.95M | 0.0% | $67.01 | $58.05 | — | EQUITY US CM | 344849104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 973,589 | $49.94M | 0.0% | $51.29 * | $25.06 | +39.8% | EQUITY US CM | 74251V102 |
| KIM | KIMCO REALTY COM USD0.01 | 2,205,213 | $49.7M | 0.0% | $22.54 * | $13.01 | +12.0% | REST INV TS | 49446R109 |
| STZ | CONSTELLATION BRANDS | 427,241 | $49.57M | 0.0% | $116.02 * | $49.41 | +104.9% | EQUITY US CM | 21036P108 |
| BBD | BANCO BRADESCO SA ADR**** | 5,391,283 | $49.38M | 0.0% | $9.16 | $12.52 | — | ADR-EMG MKT | 059460303 |
| MAC | MACERICH CO | 659,267 | $49.18M | 0.0% | $74.60 | $63.38 | — | REST INV TS | 554382101 |
| CTRA | CABOT OIL & GAS CORP | 1,552,715 | $48.97M | 0.0% | $31.54 * | $24.83 | -2.5% | EQUITY US CM | 127097103 |
| PVH | PVH CORP | 422,960 | $48.73M | 0.0% | $115.20 * | $111.96 | -4.5% | EQUITY US CM | 693656100 |
| — | HOSPIRA INC | 546,014 | $48.44M | 0.0% | $88.71 | $38.73 | — | EQUITY US CM | 441060100 |
| SBNY | SIGNATURE BANK | 329,161 | $48.19M | 0.0% | $146.39 | $122.34 | — | EQUITY US CM | 82669G104 |
| CMA | COMERICA | 931,833 | $47.82M | 0.0% | $51.32 * | $25.26 | +29.0% | EQUITY US CM | 200340107 |
| O | REALTY INCOME CORP | 1,067,366 | $47.38M | 0.0% | $44.39 * | $25.58 | +8.7% | REST INV TS | 756109104 |
| — | KEURIG GREEN MOUNTAIN INC | 616,770 | $47.26M | 0.0% | $76.63 | $95.03 | — | EQUITY US CM | 49271M100 |
| PNR | PENTAIR PLC | 682,308 | $46.91M | 0.0% | $68.75 * | $41.59 | -14.9% | NON US EQTY | G7S00T104 |
| — | ENDO INTERNATIONAL PLC | 588,587 | $46.88M | 0.0% | $79.65 | $76.43 | — | NON US EQTY | G30401106 |
| — | STARWOOD HOTELS AND RESORTS | 576,582 | $46.75M | 0.0% | $81.09 | $63.76 | — | EQUITY US CM | 85590A401 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 401,866 | $46.5M | 0.0% | $115.72 | $119.85 | — | FUNDS FIXINC | 464287242 |
| — | SPIRIT REALTY CAPITAL IN | 50,200,000 | $46.43M | 0.0% | $0.92 | $0.99 | — | CONV BD US | 84860WAB8 |
| RSG | REPUBLIC SERVICES | 1,183,815 | $46.37M | 0.0% | $39.17 * | $26.53 | +25.6% | EQUITY US CM | 760759100 |
| — | ALCOA INC | 4,143,760 | $46.2M | 0.0% | $11.15 | $8.95 | — | EQUITY US CM | 013817101 |
| — | PDC ENERGY INC | 861,341 | $46.2M | 0.0% | $53.64 | $60.72 | — | EQUITY US CM | 69327R101 |
| TDC | TERADATA CORP | 1,244,365 | $46.04M | 0.0% | $37.00 * | $49.08 | -16.1% | EQUITY US CM | 88076W103 |
| — | AMERICAN REALTY CAP PROP | 48,900,000 | $46.02M | 0.0% | $0.94 | $1.02 | — | CONV BD US | 02917TAB0 |
| — | GILEAD SCIENCES INC | 8,905,000 | $46.01M | 0.0% | $5.17 | $2.40 | — | CONV BD US | 375558AP8 |
| — | TWITTER INC | 1,269,046 | $45.97M | 0.0% | $36.22 | $44.15 | — | EQUITY US CM | 90184L102 |
| — | LINEAR TECHNOLOGY CORP | 1,038,943 | $45.95M | 0.0% | $44.23 | $40.81 | — | EQUITY US CM | 535678106 |
| KMX | CARMAX INC | 692,056 | $45.82M | 0.0% | $66.21 * | $45.65 | +56.1% | EQUITY US CM | 143130102 |
| — | LEVEL 3 COMM INC | 869,322 | $45.79M | 0.0% | $52.67 | $37.84 | — | EQUITY US CM | 52729N308 |
| CHRW | CH ROBINSON WORLDWIDE INC. | 723,681 | $45.15M | 0.0% | $62.39 * | $43.29 | +18.1% | EQUITY US CM | 12541W209 |
| — | BED BATH & BEYOND INC | 654,274 | $45.13M | 0.0% | $68.98 | $70.18 | — | EQUITY US CM | 075896100 |
| — | ROCKWELL COLLINS INC. | 488,264 | $45.09M | 0.0% | $92.35 | $68.51 | — | EQUITY US CM | 774341101 |
| — | LAM RESEARCH CORP | 31,150,000 | $44.59M | 0.0% | $1.43 | $1.40 | — | CONV BD US | 512807AL2 |
| — | TORCHMARK CORP | 761,603 | $44.34M | 0.0% | $58.22 | $62.32 | — | EQUITY US CM | 891027104 |
| — | MALLINCKRODT PLC | 376,264 | $44.29M | 0.0% | $117.72 | $69.48 | — | NON US EQTY | G5785G107 |
| — | WELLPOINT INC | 20,100,000 | $44.25M | 0.0% | $2.20 | $2.07 | — | CORP BOND US | 94973VBG1 |
| — | PRICELINE GROUP INC/THE | 33,300,000 | $44M | 0.0% | $1.32 | $1.38 | — | CONV BD US | 741503AQ9 |
| VTWO | VANGUARD RUSSELL 2000 | 438,810 | $43.96M | 0.0% | $100.19 | $96.97 | — | FUNDS EQUITY | 92206C664 |
| — | CTRIP.COM INTER LTD. | 38,480,000 | $43.96M | 0.0% | $1.14 | $0.98 | — | CONV BD US | 22943FAD2 |
| — | BLUEBIRD BIO INC | 261,038 | $43.95M | 0.0% | $168.37 | $49.22 | — | EQUITY US CM | 09609G100 |
| NXPI | NXP SEMICONDUCTORS | 446,845 | $43.88M | 0.0% | $98.20 * | $26.01 | +250.4% | NON US EQTY | N6596X109 |
| — | ANNALY MORTGAGE MANAGEMENT INC. | 4,763,805 | $43.78M | 0.0% | $9.19 | $11.45 | — | REST INV TS | 035710409 |
| UAA | UNDER ARMOUR INC | 523,464 | $43.68M | 0.0% | $83.44 * | $23.67 | +70.9% | EQUITY US CM | 904311107 |
| KEY | KEYCORP | 2,887,217 | $43.37M | 0.0% | $15.02 * | $6.64 | +45.1% | EQUITY US CM | 493267108 |
| — | ROYAL GOLD INC | 42,340,000 | $43.3M | 0.0% | $1.02 | $0.96 | — | CONV BD US | 780287AA6 |
| — | BUNGE LIMITED COM | 492,305 | $43.22M | 0.0% | $87.80 | $74.29 | — | EQUITY US CM | G16962105 |
| — | COLFAX CORP | 936,528 | $43.22M | 0.0% | $46.15 | $51.89 | — | EQUITY US CM | 194014106 |
| — | CITRIX SYSTEMS | 614,792 | $43.13M | 0.0% | $70.16 | $61.88 | — | EQUITY US CM | 177376100 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 424,822 | $43.12M | 0.0% | $101.51 | $93.42 | +10.3% | NON US EQTY | G7496G103 |
| IVV | ISHARES TRUSTS S&P500 | 207,371 | $42.97M | 0.0% | $207.22 | $206.70 | — | FUNDS EQUITY | 464287200 |
| — | PALL CORP. | 345,235 | $42.96M | 0.0% | $124.45 | $69.39 | — | EQUITY US CM | 696429307 |
| — | COBALT INTL ENERGY INC | 58,100,000 | $42.95M | 0.0% | $0.74 | $0.74 | — | CONV BD US | 19075FAA4 |
| NVDA | NVIDIA | 2,130,125 | $42.84M | 0.0% | $20.11 * | $0.37 | +40.4% | EQUITY US CM | 67066G104 |
| NTAP | NETAPP INC | 1,354,801 | $42.76M | 0.0% | $31.56 * | $27.01 | -2.1% | EQUITY US CM | 64110D104 |
| AKAM | AKAMAI | 611,223 | $42.68M | 0.0% | $69.82 * | $44.32 | +67.4% | EQUITY US CM | 00971T101 |
| SJM | SMUCKER (JM) CO COM NPV | 393,473 | $42.66M | 0.0% | $108.41 * | $70.91 | +18.9% | EQUITY US CM | 832696405 |
| — | ICONIX BRAND GROUP INC | 41,500,000 | $42.5M | 0.0% | $1.02 | $1.21 | — | CONV BD US | 451055AF4 |
| DOV | DOVER CORP | 605,489 | $42.49M | 0.0% | $70.18 * | $40.96 | +20.4% | EQUITY US CM | 260003108 |
| — | LIBERTY MEDIA CORP | 44,600,000 | $42.37M | 0.0% | $0.95 | $0.98 | — | CONV BD US | 531229AB8 |
| EQIX | EQUINIX INC | 166,217 | $42.22M | 0.0% | $254.01 * | $175.23 | +13.5% | REST INV TS | 29444U700 |
| EQT | EQT CORP NPV | 517,939 | $42.13M | 0.0% | $81.34 * | $40.48 | +6.4% | EQUITY US CM | 26884L109 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 295,812 | $42.03M | 0.0% | $142.10 * | $79.18 | +51.3% | EQUITY US CM | 913903100 |
| — | XILINX INC | 27,150,000 | $42.01M | 0.0% | $1.55 | $1.49 | — | CONV BD US | 983919AF8 |
| WAT | WATERS CORPORATION | 327,009 | $41.98M | 0.0% | $128.38 | $99.11 | +30.9% | EQUITY US CM | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 1,088,148 | $41.98M | 0.0% | $38.58 | $29.16 | +30.6% | EQUITY US CM | 00846U101 |
| L | LOEWS CORP | 1,075,974 | $41.44M | 0.0% | $38.51 | $42.04 | -8.1% | EQUITY US CM | 540424108 |
| — | PDL BIOPHARMA INC | 43,650,000 | $41.29M | 0.0% | $0.95 | $1.04 | — | CONV BD US | 69329YAF1 |
| — | ACTIVISION BLIZZARD INC | 1,699,839 | $41.15M | 0.0% | $24.21 | $16.36 | — | EQUITY US CM | 00507V109 |
| — | HANESBRANDS INC | 1,228,819 | $40.94M | 0.0% | $33.32 | $44.03 | — | EQUITY US CM | 410345102 |
| CFG | CITIZENS FINANCIAL GROUP | 1,493,814 | $40.8M | 0.0% | $27.31 * | $17.99 | +0.9% | EQUITY US CM | 174610105 |
| SCCO | SOUTHERN COPPER CORP | 1,368,491 | $40.25M | 0.0% | $29.41 * | $20.24 | +0.1% | EQUITY US CM | 84265V105 |
| ADSK | AUTODESK INC US$0.01 | 801,589 | $40.14M | 0.0% | $50.08 * | $39.41 | +45.1% | EQUITY US CM | 052769106 |
| — | CHINA MOBILE HK LTD ADR | 622,998 | $39.93M | 0.0% | $64.09 | $56.60 | — | ADR-EMG MKT | 16941M109 |
| AEE | AMEREN CORP | 1,033,615 | $38.95M | 0.0% | $37.68 * | $24.23 | +20.1% | EQUITY US CM | 023608102 |
| CBRE | CBRE GROUP INC | 1,048,701 | $38.8M | 0.0% | $37.00 * | $25.10 | +51.3% | EQUITY US CM | 12504L109 |
| — | STAPLES INC | 2,528,154 | $38.71M | 0.0% | $15.31 | $14.75 | — | EQUITY US CM | 855030102 |
| SNPS | SYNOPSYS INC. | 758,152 | $38.4M | 0.0% | $50.65 * | $36.15 | +34.7% | EQUITY US CM | 871607107 |
| — | RYANAIR HOLDINGS ADR | 535,755 | $38.23M | 0.0% | $71.35 | $52.81 | — | ADR-DEV MKT | 783513104 |
| CMS | CMS ENERGY CORP | 1,199,813 | $38.2M | 0.0% | $31.84 * | $19.68 | +24.4% | EQUITY US CM | 125896100 |
| AAL | AMERICAN AIRLINES GROUP INC | 955,693 | $38.16M | 0.0% | $39.93 * | $41.33 | +4.9% | EQUITY US CM | 02376R102 |
| — | PLUM CREEK TIMBER CO INC | 938,416 | $38.07M | 0.0% | $40.57 | $44.31 | — | REST INV TS | 729251108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 796,643 | $38.05M | 0.0% | $47.76 * | $12.98 | +226.7% | EQUITY US CM | 64125C109 |
| LNG | CHENIERE ENERGY INC | 548,073 | $37.96M | 0.0% | $69.26 * | $34.08 | +119.9% | EQUITY US CM | 16411R208 |
| AIZ | ASSURANT INC. | 565,482 | $37.89M | 0.0% | $67.00 * | $44.63 | +16.9% | EQUITY US CM | 04621X108 |
| EMN | EASTMAN CHEMICAL COMPANY | 460,860 | $37.71M | 0.0% | $81.82 * | $49.53 | +10.7% | EQUITY US CM | 277432100 |
| — | NOBLE CORP PLC | 2,442,388 | $37.59M | 0.0% | $15.39 | $36.42 | — | NON US EQTY | G65431101 |
| HOG | HARLEY DAVIDSON INC | 665,937 | $37.52M | 0.0% | $56.35 | $55.93 | +2.3% | EQUITY US CM | 412822108 |
| — | AGRIUM INC NPV | 352,936 | $37.42M | 0.0% | $106.03 | $87.02 | — | EQUITY CA | 008916108 |
| SEE | SEALED AIR CORP NEW | 727,071 | $37.36M | 0.0% | $51.38 * | $21.66 | +85.8% | EQUITY US CM | 81211K100 |
| AES | AES CORP | 2,815,277 | $37.33M | 0.0% | $13.26 * | $8.59 | +5.4% | EQUITY US CM | 00130H105 |
| EFX | EQUIFAX INC | 384,043 | $37.29M | 0.0% | $97.09 * | $54.18 | +62.7% | EQUITY US CM | 294429105 |
| JBL | JABIL CIRCUIT | 1,751,074 | $37.28M | 0.0% | $21.29 | $17.70 | +22.0% | EQUITY US CM | 466313103 |
| TSCO | TRACTOR SUPPLY CO | 414,147 | $37.25M | 0.0% | $89.94 * | $10.44 | +45.3% | EQUITY US CM | 892356106 |
| — | ACORDA THERAPEUTICS INC | 36,610,000 | $37.04M | 0.0% | $1.01 | $1.03 | — | CONV BD US | 00484MAA4 |
| — | NORDSTROM INC | 495,541 | $36.92M | 0.0% | $74.50 | $60.47 | — | EQUITY US CM | 655664100 |
| — | CHESAPEAKE ENERGY | 38,850,000 | $36.88M | 0.0% | $0.95 | $0.96 | — | CONV BD US | 165167BZ9 |
| — | DISH NETWORK CORPORATION | 541,448 | $36.66M | 0.0% | $67.71 | $44.22 | — | EQUITY US CM | 25470M109 |
| — | SCRIPPS NETWORKS INTER INC CL A | 560,073 | $36.61M | 0.0% | $65.37 | $70.29 | — | EQUITY US CM | 811065101 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 1,683,076 | $36.52M | 0.0% | $21.70 | $19.60 | — | EQUITY US CM | 458118106 |
| UDR | UDR INC | 1,137,214 | $36.43M | 0.0% | $32.03 * | $16.13 | +40.0% | REST INV TS | 902653104 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 26,200,000 | $36.21M | 0.0% | $1.38 | $1.16 | — | CONV BD US | 874054AD1 |
| TSN | TYSON FOODS INC | 842,993 | $35.94M | 0.0% | $42.63 * | $22.86 | +40.0% | EQUITY US CM | 902494103 |
| AVY | AVERY DENNISON CORP. | 587,815 | $35.82M | 0.0% | $60.94 * | $37.39 | +27.4% | EQUITY US CM | 053611109 |
| MHK | MOHAWK INDS | 187,540 | $35.8M | 0.0% | $190.90 * | $115.03 | +60.8% | EQUITY US CM | 608190104 |
| — | CAMERON INTERNTIONAL CORP | 683,275 | $35.78M | 0.0% | $52.37 | $60.93 | — | EQUITY US CM | 13342B105 |
| — | STARWOOD PROPERTY TRUST | 34,400,000 | $35.74M | 0.0% | $1.04 | $1.06 | — | CONV BD US | 85571BAA3 |
| — | INTERCEPT PHARMACEUTICALS | 147,988 | $35.72M | 0.0% | $241.38 | $129.65 | — | EQUITY US CM | 45845P108 |
| NWL | NEWELL RUBBERMAID | 868,477 | $35.7M | 0.0% | $41.11 * | $17.15 | +53.9% | EQUITY US CM | 651229106 |
| — | TIFFANY & CO | 388,003 | $35.62M | 0.0% | $91.80 | $74.90 | — | EQUITY US CM | 886547108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 1,600,600 | $35.61M | 0.0% | $22.25 | $27.81 | — | ADR-EMG MKT | 92763W103 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,104,912 | $35.6M | 0.0% | $32.22 | $33.33 | — | EQUITY US CM | 90130A200 |
| BF/B | BROWN FORMAN INC CLASS B | 355,005 | $35.56M | 0.0% | $100.18 * | $23.45 | +34.3% | EQUITY US CM | 115637209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 845,177 | $35.4M | 0.0% | $41.88 * | $30.04 | +28.8% | EQUITY US CM | 004225108 |
| — | OMNICARE INC | 374,742 | $35.32M | 0.0% | $94.25 | $54.26 | — | EQUITY US CM | 681904108 |
| EXAS | EXACT SCIENCES CORP | 1,178,405 | $35.05M | 0.0% | $29.74 * | $19.51 | +28.8% | EQUITY US CM | 30063P105 |
| TRIP | TRIPADVISOR INC | 401,077 | $34.95M | 0.0% | $87.14 * | $57.78 | +25.1% | EQUITY US CM | 896945201 |
| — | COBALT INTL ENERGY | 3,596,339 | $34.92M | 0.0% | $9.71 | $12.57 | — | EQUITY US CM | 19075F106 |
| LUV | SOUTHWEST AIRLINES | 1,048,720 | $34.7M | 0.0% | $33.09 * | $14.23 | +143.2% | EQUITY US CM | 844741108 |
| — | NEW YORK COMMUNITY BANCORP | 1,882,769 | $34.6M | 0.0% | $18.38 | $15.25 | — | EQUITY US CM | 649445103 |
| — | HARRIS CORP DEL | 449,716 | $34.59M | 0.0% | $76.91 | $55.58 | — | EQUITY US CM | 413875105 |
| — | PEPCO HOLDINGS | 1,266,950 | $34.13M | 0.0% | $26.94 | $22.10 | — | EQUITY US CM | 713291102 |
| — | FLEETCOR TECHNOLOG | 216,782 | $33.83M | 0.0% | $156.06 | $116.10 | — | EQUITY US CM | 339041105 |
| TXT | TEXTRON INC | 754,556 | $33.68M | 0.0% | $44.63 | $28.06 | +59.4% | EQUITY US CM | 883203101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 621,490 | $33.6M | 0.0% | $54.07 | $73.18 | — | NON US EQTY | G5480U104 |
| FNV | FRANCO-NEVADA CORP | 703,064 | $33.55M | 0.0% | $47.71 * | $37.09 | +21.5% | EQUITY CA | 351858105 |
| PANW | PALO ALTO NETWORKS INC | 191,998 | $33.54M | 0.0% | $174.70 * | $19.51 | +36.8% | EQUITY US CM | 697435105 |
| — | CIMAREX ENERGY | 302,845 | $33.41M | 0.0% | $110.31 | $76.12 | — | EQUITY US CM | 171798101 |
| JLL | JONES LANG LASALLE INC. | 195,138 | $33.37M | 0.0% | $171.00 * | $132.21 | +24.5% | EQUITY US CM | 48020Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 703,484 | $33.36M | 0.0% | $47.43 * | $14.99 | +30.8% | EQUITY US CM | 595017104 |
| BALL | BALL CORP | 474,673 | $33.3M | 0.0% | $70.15 * | $22.23 | +45.6% | EQUITY US CM | 058498106 |
| VMC | VULCAN MATERIALS CO | 396,017 | $33.24M | 0.0% | $83.93 * | $47.61 | +67.6% | EQUITY US CM | 929160109 |
| — | PARTNERRE LTD COM | 258,450 | $33.21M | 0.0% | $128.50 | $98.33 | — | EQUITY US CM | G6852T105 |
| — | CHARTER COMMUNICATION-A | 192,861 | $33.03M | 0.0% | $171.25 | $130.58 | — | EQUITY US CM | 16117M305 |
| — | LIBERTY INTER CORP QVC GRP | 1,186,197 | $32.92M | 0.0% | $27.75 | $23.16 | — | EQUITY US CM | 53071M104 |
| — | ATARA BIOTHERAPEUTICS INC | 619,509 | $32.69M | 0.0% | $52.76 | $48.60 | — | EQUITY US CM | 046513107 |
| — | CALPINE CORP | 1,814,038 | $32.64M | 0.0% | $17.99 | $21.57 | — | EQUITY US CM | 131347304 |
| CVE | CENOVUS ENERGY INC | 2,034,556 | $32.54M | 0.0% | $16.00 * | $22.30 | -36.2% | EQUITY CA | 15135U109 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,765,672 | $32.44M | 0.0% | $18.37 | $21.35 | — | REST INV TS | 02503X105 |
| — | SHAW COMMUNICATION INC B NPV | 1,481,327 | $32.27M | 0.0% | $21.79 | $23.79 | — | EQUITY CA | 82028K200 |
| DKS | DICKS SPORTING GOODS INC | 620,449 | $32.12M | 0.0% | $51.77 * | $39.22 | +5.7% | EQUITY US CM | 253393102 |
| — | VERINT SYSTEMS INC | 28,000,000 | $31.68M | 0.0% | $1.13 | $1.09 | — | CONV BD US | 92343XAA8 |
| — | MCDERMOTT INTL INC | 5,912,986 | $31.57M | 0.0% | $5.34 | $7.29 | — | EQUITY US CM | 580037109 |
| CTAS | CINTAS CORP NPV | 371,961 | $31.46M | 0.0% | $84.59 * | $10.07 | +86.2% | EQUITY US CM | 172908105 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,141,602 | $31.45M | 0.0% | $27.55 | $25.19 | — | EQUITY US CM | 43300A104 |
| — | TOWERS WATSON & CO - CL A | 249,922 | $31.44M | 0.0% | $125.80 | $95.89 | — | EQUITY US CM | 891894107 |
| — | FMC TECHNOLOGIES INC | 757,143 | $31.41M | 0.0% | $41.49 | $55.34 | — | EQUITY US CM | 30249U101 |
| MGNX | MACROGENICS INC | 826,141 | $31.37M | 0.0% | $37.97 * | $29.26 | +12.3% | EQUITY US CM | 556099109 |
| — | MICRON TECHNOLOGY INC | 17,450,000 | $31.28M | 0.0% | $1.79 | $2.87 | — | CONV BD US | 595112AV5 |
| KLAC | KLA TENCOR | 554,927 | $31.19M | 0.0% | $56.21 * | $35.22 | +36.0% | EQUITY US CM | 482480100 |
| AAP | ADVANCE AUTO PARTS INC. | 195,576 | $31.15M | 0.0% | $159.28 * | $81.16 | +64.6% | EQUITY US CM | 00751Y106 |
| UNM | UNUM GROUP | 868,420 | $31.05M | 0.0% | $35.75 * | $28.39 | +23.2% | EQUITY US CM | 91529Y106 |
| — | WYNDHAM WORLDWIDE CORP | 376,725 | $30.86M | 0.0% | $81.91 | $58.89 | — | EQUITY US CM | 98310W108 |
| CDW | CDW CORP | 899,816 | $30.85M | 0.0% | $34.28 * | $32.62 | +1.2% | EQUITY US CM | 12514G108 |
| MUR | MURPHY OIL CORP COM USD1 | 741,981 | $30.84M | 0.0% | $41.57 * | $35.19 | -13.7% | EQUITY US CM | 626717102 |
| — | L3 COMM | 271,208 | $30.75M | 0.0% | $113.38 | $89.29 | — | EQUITY US CM | 502424104 |
| — | KANSAS CITY SOUTHERN CORP | 336,891 | $30.72M | 0.0% | $91.20 | $106.56 | — | EQUITY US CM | 485170302 |
| CNP | CENTERPOINT ENERGY INC | 1,601,690 | $30.48M | 0.0% | $19.03 * | $15.43 | -9.0% | EQUITY US CM | 15189T107 |
| — | ARISTA NETWORKS INC | 372,102 | $30.42M | 0.0% | $81.74 | $81.74 | — | EQUITY US CM | 040413106 |
| SLAB | SILICON LABORATORIES INC | 563,023 | $30.41M | 0.0% | $54.01 | $45.28 | +18.1% | EQUITY US CM | 826919102 |
| ON | ON SEMICONDUCTOR CORP | 2,595,789 | $30.34M | 0.0% | $11.69 * | $11.65 | +5.3% | EQUITY US CM | 682189105 |
| AWK | AMERICAN WATER WORKS | 623,565 | $30.32M | 0.0% | $48.63 * | $33.25 | +28.6% | EQUITY US CM | 030420103 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 340,345 | $30.22M | 0.0% | $88.80 | $90.79 | — | FUNDS FIXINC | 464288513 |
| NRG | NRG ENERGY INC | 1,319,160 | $30.18M | 0.0% | $22.88 * | $21.15 | -6.7% | EQUITY US CM | 629377508 |
| MD | MEDNAX INC | 406,735 | $30.14M | 0.0% | $74.11 * | $63.39 | +13.5% | EQUITY US CM | 58502B106 |
| — | SILVER WHEATON CORP NPV | 1,727,175 | $29.95M | 0.0% | $17.34 | $20.50 | — | EQUITY CA | 828336107 |
| — | ISHARES MSCI JAPAN INDEX FUND | 2,333,332 | $29.89M | 0.0% | $12.81 | $11.87 | — | FUNDS EQUITY | 464286848 |
| — | TOTAL SYS SVCS INC | 709,837 | $29.65M | 0.0% | $41.77 | $27.28 | — | EQUITY US CM | 891906109 |
| CE | CELANESE CORP-SERIES A USD0.0001 | 412,122 | $29.62M | 0.0% | $71.88 * | $39.86 | +36.2% | EQUITY US CM | 150870103 |
| — | JOY GLOBAL INC | 817,974 | $29.61M | 0.0% | $36.20 | $46.65 | — | EQUITY US CM | 481165108 |
| PII | POLARIS INDUSTRIES | 199,857 | $29.6M | 0.0% | $148.11 * | $105.96 | +35.8% | EQUITY US CM | 731068102 |
| — | DST SYSTEMS INC | 234,809 | $29.58M | 0.0% | $125.98 | $92.20 | — | EQUITY US CM | 233326107 |
| MAS | MASCO CORP | 1,105,985 | $29.5M | 0.0% | $26.67 * | $15.04 | +34.4% | EQUITY US CM | 574599106 |
| — | CELLDEX THERAPEUTICS | 1,168,057 | $29.46M | 0.0% | $25.22 | $21.26 | — | EQUITY US CM | 15117B103 |
| HRB | BLOCK (H & R) INC | 992,262 | $29.42M | 0.0% | $29.65 * | $18.67 | +12.8% | EQUITY US CM | 093671105 |
| CINF | CINCINNATI FINANCIAL CORP | 584,450 | $29.33M | 0.0% | $50.18 * | $33.46 | +14.3% | EQUITY US CM | 172062101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A CNV | 143 | $29.29M | 0.0% | $204846.15 * | $165407.14 | +29.7% | EQUITY US CM | 084670108 |
| — | DUN AND BRADSTREET CORP | 238,949 | $29.15M | 0.0% | $122.00 | $98.70 | — | EQUITY US CM | 26483E100 |
| FLR | FLUOR CORP | 547,978 | $29.05M | 0.0% | $53.01 | $57.07 | -8.7% | EQUITY US CM | 343412102 |
| TAP | MOLSON COORS BREWING CO | 414,561 | $28.94M | 0.0% | $69.81 * | $38.47 | +49.0% | EQUITY US CM | 60871R209 |
| MLM | MARTIN MARIETTA MATERIALS INC | 203,689 | $28.82M | 0.0% | $141.51 * | $90.10 | +49.0% | EQUITY US CM | 573284106 |
| MAT | MATTEL | 1,120,899 | $28.79M | 0.0% | $25.69 * | $43.95 | -40.1% | EQUITY US CM | 577081102 |
| PBA | PEMBINA PIPELINE C COM | 887,591 | $28.7M | 0.0% | $32.34 * | $18.31 | +4.2% | EQUITY CA | 706327103 |
| IMO | IMPERIAL OIL COM NPV | 740,094 | $28.6M | 0.0% | $38.65 * | $32.35 | +0.1% | EQUITY CA | 453038408 |
| UAL | UNITED CONTINENTAL HOLDINGS | 534,966 | $28.36M | 0.0% | $53.01 * | $43.65 | +32.6% | EQUITY US CM | 910047109 |
| — | AMERICAN REALTY CAPITAL PROPER | 3,442,233 | $27.99M | 0.0% | $8.13 | $12.72 | — | REST INV TS | 02917T104 |
| HAS | HASBRO INC. | 374,033 | $27.97M | 0.0% | $74.79 * | $30.42 | +65.5% | EQUITY US CM | 418056107 |
| OKE | ONEOK INC | 706,911 | $27.91M | 0.0% | $39.48 * | $21.35 | +7.2% | EQUITY US CM | 682680103 |
| CPT | CAMDEN PROPERTY TRUST | 372,393 | $27.66M | 0.0% | $74.28 * | $42.95 | +16.1% | REST INV TS | 133131102 |
| FNF | FNF GROUP | 747,505 | $27.65M | 0.0% | $36.99 * | $13.10 | +32.0% | EQUITY US CM | 31620R303 |
| — | SOUTHWESTERN ENERGY CO | 1,214,708 | $27.61M | 0.0% | $22.73 | $37.21 | — | EQUITY US CM | 845467109 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 886,297 | $27.55M | 0.0% | $31.08 | $44.53 | — | EQUITY US CM | 25470F302 |
| HBAN | HUNTINGTON BANCSHARES | 2,421,392 | $27.39M | 0.0% | $11.31 * | $5.62 | +30.1% | EQUITY US CM | 446150104 |
| TDG | TRANSDIGM GROUP INC | 121,823 | $27.37M | 0.0% | $224.67 * | $72.69 | +92.7% | EQUITY US CM | 893641100 |
| FLS | FLOWSERVE CORPORATION | 519,722 | $27.37M | 0.0% | $52.66 * | $44.21 | +2.2% | EQUITY US CM | 34354P105 |
| BCE | B.C.E. INC NPV | 640,912 | $27.24M | 0.0% | $42.50 * | $22.29 | +5.8% | EQUITY CA | 05534B760 |
| DHI | DR HORTON INC-WI | 993,860 | $27.19M | 0.0% | $27.36 * | $21.02 | +13.8% | EQUITY US CM | 23331A109 |
| — | SCANA CORP NEW | 534,945 | $27.09M | 0.0% | $50.65 | $50.05 | — | EQUITY US CM | 80589M102 |
| DLB | DOLBY LABORATORIES INC | 681,490 | $27.04M | 0.0% | $39.68 * | $34.27 | +0.3% | EQUITY US CM | 25659T107 |
| — | CGI GROUP INC | 690,593 | $27.02M | 0.0% | $39.13 | $30.73 | — | EQUITY CA | 39945C109 |
| VRSN | VERISIGN INC. | 436,932 | $26.97M | 0.0% | $61.72 * | $48.36 | +32.1% | EQUITY US CM | 92343E102 |
| — | FAMILY DOLLAR STORES INC. | 341,702 | $26.93M | 0.0% | $78.81 | $63.17 | — | EQUITY US CM | 307000109 |
| RRC | RANGE RESOURCES | 545,324 | $26.93M | 0.0% | $49.38 * | $78.58 | -27.4% | EQUITY US CM | 75281A109 |
| — | SERVICESOURCE INTERNATIONAL | 4,891,685 | $26.76M | 0.0% | $5.47 | $9.32 | — | EQUITY US CM | 81763U100 |
| ALV | AUTOLIV INC | 229,069 | $26.74M | 0.0% | $116.75 * | $41.40 | +66.2% | EQUITY US CM | 052800109 |
| TECK | TECK RESOURCES LTD CLASS B | 2,690,534 | $26.68M | 0.0% | $9.92 * | $23.74 | -45.6% | EQUITY CA | 878742204 |
| — | ING GROEP NV | 27,575,000 | $26.59M | 0.0% | $0.96 | $0.96 | — | CORP BOND US | 456837AF0 |
| — | ALLEGHANY CORP DEL | 56,600 | $26.53M | 0.0% | $468.76 | $384.11 | — | EQUITY US CM | 017175100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,630,787 | $26.43M | 0.0% | $16.21 | $14.91 | — | EQUITY US CM | 712704105 |
| — | MICHAEL KORS HOLDINGS LTD | 624,351 | $26.28M | 0.0% | $42.09 | $64.83 | — | NON US EQTY | G60754101 |
| — | QIHOO 360 TECH CO LTD | 26,600,000 | $26.01M | 0.0% | $0.98 | $0.95 | — | CORP BOND US | 74734MAB5 |
| — | SIRIUS XM HOLDINGS INC | 6,964,757 | $25.98M | 0.0% | $3.73 | $3.48 | — | EQUITY US CM | 82968B103 |
| WSM | WILLIAMS SONOMA INC | 315,588 | $25.96M | 0.0% | $82.27 * | $25.07 | +21.3% | EQUITY US CM | 969904101 |
| — | BGC PARTNERS INC | 24,550,000 | $25.93M | 0.0% | $1.06 | $1.04 | — | CONV BD US | 05541TAD3 |
| — | INTERPUBLIC GROUP OF CO. | 1,345,407 | $25.92M | 0.0% | $19.27 * | $9.57 | +46.6% | EQUITY US CM | 460690100 |
| LEG | LEGGETT AND PLATT INC | 532,129 | $25.91M | 0.0% | $48.68 * | $32.40 | +44.2% | EQUITY US CM | 524660107 |
| DRI | DARDEN RESTAURANTS INC. | 363,095 | $25.81M | 0.0% | $71.08 * | $31.37 | +39.2% | EQUITY US CM | 237194105 |
| — | KITE PHARMA INC | 422,399 | $25.75M | 0.0% | $60.97 | $57.77 | — | EQUITY US CM | 49803L109 |
| ALLY | ALLY FINANCIAL INC | 1,147,321 | $25.73M | 0.0% | $22.43 * | $17.55 | -4.0% | EQUITY US CM | 02005N100 |
| GT | GOODYEAR TIRE & RUBBER | 852,163 | $25.69M | 0.0% | $30.15 | $23.37 | +27.2% | EQUITY US CM | 382550101 |
| — | MICRON TECHNOLOGY INC | 14,450,000 | $25.48M | 0.0% | $1.76 | $2.91 | — | CONV BD US | 595112AU7 |
| — | PROSPECT CAPITAL CORP | 25,300,000 | $25.37M | 0.0% | $1.00 | $1.04 | — | CORP BOND US | 74348TAL6 |
| — | THORATEC CORP | 567,349 | $25.29M | 0.0% | $44.57 | $35.23 | — | EQUITY US CM | 885175307 |
| HEZU | ISHARES CURR HEDGED MSCI EMU | 910,469 | $25.21M | 0.0% | $27.69 | $27.69 | — | FUNDS EQUITY | 46434V639 |
| — | LIBERTY PROPERTY TRUST | 780,492 | $25.15M | 0.0% | $32.22 | $36.12 | — | REST INV TS | 531172104 |
| — | LEUCADIA NATIONAL CORP COM USD1 | 1,033,632 | $25.1M | 0.0% | $24.28 | $26.33 | — | EQUITY US CM | 527288104 |
| — | ULTRA PETROLEUM CORP | 2,001,608 | $25.06M | 0.0% | $12.52 | $26.48 | — | NON US EQTY | 903914109 |
| RGA | REINSURANCE GR OF AMERICA | 264,058 | $25.05M | 0.0% | $94.87 | $88.57 | +6.2% | EQUITY US CM | 759351604 |
| — | SINA CORP | 26,100,000 | $24.88M | 0.0% | $0.95 | $0.92 | — | CONV BD US | 82922RAD5 |
| TU | TELUS CORPORATION CMN STK NPV | 718,850 | $24.78M | 0.0% | $34.47 * | $17.39 | -1.4% | EQUITY CA | 87971M103 |
| BAP | CREDICORP LTD US REGD | 177,142 | $24.61M | 0.0% | $138.92 * | $106.61 | +5.6% | EQUITY PE | G2519Y108 |
| — | TD AMERITRADE HOLDING CORP | 668,306 | $24.61M | 0.0% | $36.82 | $27.23 | — | EQUITY US CM | 87236Y108 |
| — | ANSYS INC | 268,574 | $24.5M | 0.0% | $91.24 | $74.74 | — | EQUITY US CM | 03662Q105 |
| NAVI | NAVIENT CORP | 1,338,620 | $24.38M | 0.0% | $18.21 * | $16.58 | +18.0% | EQUITY US CM | 63938C108 |
| RHI | ROBERT HALF INTL INC | 436,835 | $24.24M | 0.0% | $55.50 * | $36.06 | +58.6% | EQUITY US CM | 770323103 |
| SIG | SIGNET JEWELLERS ORD USD0.18 | 187,499 | $24.05M | 0.0% | $128.24 * | $88.14 | +24.1% | NON US EQTY | G81276100 |
| — | LAREDO PETROLEUM INC | 1,907,938 | $24M | 0.0% | $12.58 | $13.28 | — | EQUITY US CM | 516806106 |
| HP | HELMERICH & PAYNE | 340,726 | $24M | 0.0% | $70.42 * | $66.75 | +10.7% | EQUITY US CM | 423452101 |
| — | HOMEAWAY INC | 25,000,000 | $23.98M | 0.0% | $0.96 | $0.96 | — | CONV BD US | 43739QAB6 |
| — | WEBMD HEALTH CORP | 23,500,000 | $23.98M | 0.0% | $1.02 | $0.96 | — | CONV BD US | 94770VAF9 |
| — | MELLANOX TECHNOLOGIES LTD | 493,398 | $23.97M | 0.0% | $48.59 | $40.44 | — | NON US EQTY | M51363113 |
| — | SOUFUN HOLDINGS LIMITED | 25,400,000 | $23.95M | 0.0% | $0.94 | $0.89 | — | CONV BD US | 836034AB4 |
| JBHT | J B HUNT TRANSPORTATION | 290,720 | $23.86M | 0.0% | $82.09 * | $66.70 | +17.9% | EQUITY US CM | 445658107 |
| — | MENTOR GRAPHICS CORP | 17,600,000 | $23.81M | 0.0% | $1.35 | $1.26 | — | CONV BD US | 587200AK2 |
| HOLX | HOLOGIC INC | 623,807 | $23.74M | 0.0% | $38.06 * | $22.28 | +57.1% | EQUITY US CM | 436440101 |
| PNW | PINNACLE WEST CAPITAL CORP | 416,873 | $23.72M | 0.0% | $56.89 * | $35.29 | +12.6% | EQUITY US CM | 723484101 |
| — | DENTSPLY INTL | 458,617 | $23.64M | 0.0% | $51.55 | $42.26 | — | EQUITY US CM | 249030107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 439,440 | $23.45M | 0.0% | $53.37 * | $33.03 | +21.7% | NON US EQTY | G0692U109 |
| EXR | EXTRA SPACE STORAGE INC | 358,939 | $23.41M | 0.0% | $65.22 * | $36.71 | +24.4% | REST INV TS | 30225T102 |
| NVR | NVR INC | 17,392 | $23.31M | 0.0% | $1340.04 | $1193.62 | +13.0% | EQUITY US CM | 62944T105 |
| — | CIT GROUP INC | 501,282 | $23.3M | 0.0% | $46.49 | $46.93 | — | EQUITY US CM | 125581801 |
| DCI | DONALDSON COMPANY INC | 649,168 | $23.24M | 0.0% | $35.80 * | $30.81 | -0.9% | EQUITY US CM | 257651109 |
| — | SEATTLE GENETICS INC | 478,643 | $23.17M | 0.0% | $48.40 | $35.40 | — | EQUITY US CM | 812578102 |
| GHC | GRAHAM HOLDINGS CO CLASS-B | 21,464 | $23.07M | 0.0% | $1075.01 * | $462.12 | +23.0% | EQUITY US CM | 384637104 |
| WRB | WR BERKLEY CORP | 444,155 | $23.07M | 0.0% | $51.93 * | $9.95 | +18.4% | EQUITY US CM | 084423102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 207,313 | $23.04M | 0.0% | $111.14 * | $63.18 | +70.5% | EQUITY US CM | 00847X104 |
| — | YY INC | 24,500,000 | $23.03M | 0.0% | $0.94 | $0.94 | — | CONV BD US | 98426TAB2 |
| CNC | CENTENE CORP | 286,202 | $23.01M | 0.0% | $80.40 * | $24.23 | +48.2% | EQUITY US CM | 15135B101 |
| — | ENCANA CORPORATION COM NPV | 2,086,156 | $23.01M | 0.0% | $11.03 | $17.48 | — | EQUITY CA | 292505104 |
| LEA | LEAR CORP COM | 203,269 | $22.82M | 0.0% | $112.27 * | $76.51 | +24.1% | EQUITY US CM | 521865204 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 361,830 | $22.81M | 0.0% | $63.03 * | $36.21 | +57.8% | EQUITY US CM | 33616C100 |
| DOX | AMDOCS LTD | 416,651 | $22.75M | 0.0% | $54.59 * | $38.25 | +18.2% | EQUITY US CM | G02602103 |
| ALK | ALASKA AIR GROUP INC | 351,690 | $22.66M | 0.0% | $64.43 * | $55.01 | +7.6% | EQUITY US CM | 011659109 |
| — | AIRGAS INC | 214,096 | $22.65M | 0.0% | $105.78 | $97.28 | — | EQUITY US CM | 009363102 |
| CAKE | CHEESECAKE FACTORY (THE) | 413,640 | $22.56M | 0.0% | $54.53 * | $37.28 | +11.3% | EQUITY US CM | 163072101 |
| — | DDR CORP | 1,456,426 | $22.52M | 0.0% | $15.46 | $16.12 | — | REST INV TS | 23317H102 |
| LKQ | LKQ CORP | 743,999 | $22.5M | 0.0% | $30.24 * | $21.55 | +15.8% | EQUITY US CM | 501889208 |
| — | DUKE REALTY INVESTMENTS INC | 1,208,748 | $22.45M | 0.0% | $18.57 | $15.93 | — | REST INV TS | 264411505 |
| WYNN | WYNN RESORTS LTD | 227,396 | $22.44M | 0.0% | $98.67 | $113.05 | -13.3% | EQUITY US CM | 983134107 |
| CBOE | CBOE HOLDINGS INC | 390,896 | $22.37M | 0.0% | $57.22 * | $49.70 | +1.1% | EQUITY US CM | 12503M108 |
| — | LEGG MASON INC | 433,661 | $22.35M | 0.0% | $51.53 | $39.39 | — | EQUITY US CM | 524901105 |
| KRC | KILROY REALTY CORP | 332,664 | $22.34M | 0.0% | $67.15 | $56.39 | — | REST INV TS | 49427F108 |
| JAZZ | JAZZ PHARMA PLC | 126,821 | $22.33M | 0.0% | $176.07 | $124.64 | +44.1% | NON US EQTY | G50871105 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 186,944 | $22.23M | 0.0% | $118.93 | $91.19 | — | EQUITY US CM | 413086109 |
| XYL | XYLEM INC COM | 592,982 | $21.98M | 0.0% | $37.07 * | $24.54 | +29.8% | EQUITY US CM | 98419M100 |
| — | CRESCENT POINT ENERGY CORP | 1,070,829 | $21.98M | 0.0% | $20.53 | $36.78 | — | EQUITY CA | 22576C101 |
| PHM | PULTE GROUP INC | 1,089,643 | $21.95M | 0.0% | $20.15 * | $17.19 | +3.3% | EQUITY US CM | 745867101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 665,338 | $21.92M | 0.0% | $32.95 * | $20.75 | +49.4% | EQUITY US CM | 29089Q105 |
| — | ASHLAND INC | 179,356 | $21.86M | 0.0% | $121.90 | $87.43 | — | EQUITY US CM | 044209104 |
| — | SPDR BCLYS CAPL HGH YLD BND FND | 568,045 | $21.83M | 0.0% | $38.43 | $39.02 | — | FUNDS FIXINC | 78464A417 |
| — | SENSATA TECHNOLOGIES HOLDING | 413,529 | $21.81M | 0.0% | $52.74 | $52.74 | — | NON US EQTY | N7902X106 |
| ATR | APTARGROUP INC | 341,858 | $21.8M | 0.0% | $63.77 * | $54.42 | +1.4% | EQUITY US CM | 038336103 |
| — | CHESAPEAKE ENERGY CORP | 1,942,327 | $21.7M | 0.0% | $11.17 | $20.55 | — | EQUITY US CM | 165167107 |
| FMC | F M C CORP | 411,368 | $21.62M | 0.0% | $52.55 * | $41.48 | -5.8% | EQUITY US CM | 302491303 |
| — | HOLLYFRONTIER CORP | 504,869 | $21.55M | 0.0% | $42.69 | $43.33 | — | EQUITY US CM | 436106108 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 62,807 | $21.45M | 0.0% | $341.47 * | $239.20 | +37.6% | EQUITY US CM | 592688105 |
| — | COOPER COMPANIES INC. | 120,270 | $21.4M | 0.0% | $177.96 | $131.17 | — | EQUITY US CM | 216648402 |
| — | IMPERVA INC | 315,447 | $21.36M | 0.0% | $67.70 | $31.70 | — | EQUITY US CM | 45321L100 |
| — | SEACOR HOLDINGS INC | 23,870,000 | $21.26M | 0.0% | $0.89 | $0.88 | — | CONV BD US | 81170YAB5 |
| — | SPDR BRCYS CAP MUNI BND FND | 891,764 | $21.15M | 0.0% | $23.72 | $23.53 | — | FUNDS FIXINC | 78464A458 |
| — | CHICOS FAS INC | 1,257,103 | $20.91M | 0.0% | $16.63 | $16.64 | — | EQUITY US CM | 168615102 |
| — | WILLIS GROUP HOLDINGS PLC | 444,262 | $20.84M | 0.0% | $46.90 | $41.32 | — | NON US EQTY | G96666105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 134,226 | $20.73M | 0.0% | $154.45 | $90.50 | +69.8% | EQUITY US CM | 90384S303 |
| BRKR | BRUKER CORP | 1,015,322 | $20.72M | 0.0% | $20.41 * | $18.65 | +4.0% | EQUITY US CM | 116794108 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 520,686 | $20.63M | 0.0% | $39.62 | $39.28 | — | FUNDS EQUITY | 464287234 |
| — | VIPSHOP HOLDING LTD | 16,150,000 | $20.55M | 0.0% | $1.27 | $1.01 | — | CONV BD US | 92763WAA1 |
| — | IHS INC-CLASS A | 159,217 | $20.48M | 0.0% | $128.63 | $106.30 | — | EQUITY US CM | 451734107 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,295,297 | $20.45M | 0.0% | $15.79 | $12.00 | — | EQUITY US CM | 75382F106 |
| — | SUNEDISON INC | 679,153 | $20.31M | 0.0% | $29.91 | $25.76 | — | EQUITY US CM | 86732Y109 |
| AMCX | AMC NETWORKS INC | 248,148 | $20.31M | 0.0% | $81.85 * | $64.69 | +20.3% | EQUITY US CM | 00164V103 |
| BIGGQ | BIG LOTS INC | 449,739 | $20.23M | 0.0% | $44.99 * | $34.91 | +2.0% | EQUITY US CM | 089302103 |
| — | JARDEN CORP | 12,000,000 | $20.2M | 0.0% | $1.68 | $1.41 | — | CONV BD US | 471109AH1 |
| REG | REGENCY CENTERS GROUP | 342,520 | $20.2M | 0.0% | $58.98 * | $32.87 | +29.9% | REST INV TS | 758849103 |
| MAN | MANPOWERGROUP INC | 225,811 | $20.18M | 0.0% | $89.38 * | $60.67 | +42.1% | EQUITY US CM | 56418H100 |
| LNT | ALLIANT ENERGY | 348,586 | $20.12M | 0.0% | $57.72 * | $17.51 | +23.5% | EQUITY US CM | 018802108 |
| — | E*TRADE FINANCIAL | 667,202 | $19.98M | 0.0% | $29.95 | $22.80 | — | EQUITY US CM | 269246401 |
| FLEX | FLEXTRONICS INT LTD | 1,766,197 | $19.98M | 0.0% | $11.31 * | $5.88 | +56.5% | NON US EQTY | Y2573F102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,078,310 | $19.68M | 0.0% | $18.25 * | $14.29 | +34.3% | EQUITY US CM | 552953101 |
| DXCM | DEXCOM INC | 245,691 | $19.65M | 0.0% | $79.98 * | $10.02 | +75.3% | EQUITY US CM | 252131107 |
| — | THE ADT CORP | 584,528 | $19.62M | 0.0% | $33.57 | $39.97 | — | EQUITY US CM | 00101J106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 321,985 | $19.61M | 0.0% | $60.89 * | $66.36 | -0.2% | EQUITY US CM | 533900106 |
| — | PATTERSON COMPANIES INC | 401,156 | $19.52M | 0.0% | $48.65 | $40.44 | — | EQUITY US CM | 703395103 |
| IPGP | IPG PHOTONICS CORP | 227,763 | $19.4M | 0.0% | $85.17 * | $62.82 | +49.7% | EQUITY US CM | 44980X109 |
| — | CTRIP.COM INTERNATIONAL ADR | 265,400 | $19.27M | 0.0% | $72.62 | $49.86 | — | ADR-EMG MKT | 22943F100 |
| — | TEAM HEALTH HOLDINGS INC | 294,845 | $19.26M | 0.0% | $65.33 | $56.57 | — | EQUITY US CM | 87817A107 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,930,099 | $19.26M | 0.0% | $9.98 | $13.88 | — | EQUITY US CM | 492515101 |
| — | PROOFPOINT INC COM | 302,493 | $19.26M | 0.0% | $63.67 | $24.58 | — | EQUITY US CM | 743424103 |
| PWR | QUANTA SVCS INC | 665,223 | $19.17M | 0.0% | $28.82 | $28.04 | +2.3% | EQUITY US CM | 74762E102 |
| NWSA | NEWS CORP - CLASS A | 1,312,077 | $19.14M | 0.0% | $14.59 * | $14.17 | -4.8% | EQUITY US CM | 65249B109 |
| AGCO | AGCO CORP | 335,751 | $19.07M | 0.0% | $56.78 * | $42.89 | -5.7% | EQUITY US CM | 001084102 |
| — | WHITING PETROLEUM CORP | 567,119 | $19.05M | 0.0% | $33.60 | $50.80 | — | EQUITY US CM | 966387102 |
| — | SPLUNK INC | 273,437 | $19.04M | 0.0% | $69.62 | $64.85 | — | EQUITY US CM | 848637104 |
| IT | GARTNER GROUP INC | 219,693 | $18.85M | 0.0% | $85.78 | $78.86 | +8.7% | EQUITY US CM | 366651107 |
| — | HEARTWARE INTL INC COM USD0.001 | 256,611 | $18.65M | 0.0% | $72.69 | $81.00 | — | EQUITY US CM | 422368100 |
| — | CHINA BIOLOGIC PRODUCTS INC | 161,629 | $18.61M | 0.0% | $115.16 | $115.16 | — | EQUITY US CM | 16938C106 |
| SM | SM ENERGY CO | 400,466 | $18.47M | 0.0% | $46.12 | $40.65 | +15.6% | EQUITY US CM | 78454L100 |
| — | MEDICINES CO | 644,925 | $18.45M | 0.0% | $28.61 | $28.65 | — | EQUITY US CM | 584688105 |
| RMD | RESMED INC | 326,661 | $18.41M | 0.0% | $56.37 | $39.67 | +39.6% | EQUITY US CM | 761152107 |
| NDAQ | NASDAQ OMX GROUP INC | 376,749 | $18.39M | 0.0% | $48.81 * | $8.74 | +61.3% | EQUITY US CM | 631103108 |
| — | KEYW HOLDING CORP | 20,700,000 | $18.38M | 0.0% | $0.89 | $0.97 | — | CONV BD US | 493723AA8 |
| — | FLIR SYSTEMS INC | 595,927 | $18.37M | 0.0% | $30.82 | $27.88 | — | EQUITY US CM | 302445101 |
| IRM | IRON MOUNTAIN INC | 587,010 | $18.2M | 0.0% | $31.00 * | $20.70 | -7.7% | REST INV TS | 46284V101 |
| CCK | CROWN HOLDINGS INC COM USD5 | 341,127 | $18.05M | 0.0% | $52.91 | $40.13 | +30.4% | EQUITY US CM | 228368106 |
| WAB | WABTEC CORP | 191,517 | $18.05M | 0.0% | $94.24 | $73.36 | +26.0% | EQUITY US CM | 929740108 |
| — | FRONTIER COMMUNICATIONS CORP | 3,607,233 | $17.86M | 0.0% | $4.95 | $4.34 | — | EQUITY US CM | 35906A108 |
| — | JACOBS ENGINEERING GROUP INC | 439,026 | $17.83M | 0.0% | $40.62 | $56.19 | — | EQUITY US CM | 469814107 |
| QSR | RESTAURANT BRANDS INTERN | 463,771 | $17.78M | 0.0% | $38.34 * | $38.38 | +2.7% | EQUITY CA | 76131D103 |
| ARW | ARROW ELECTRONICS INC | 316,925 | $17.68M | 0.0% | $55.80 * | $41.70 | +45.8% | EQUITY US CM | 042735100 |
| AVT | AVNET INC. | 429,925 | $17.67M | 0.0% | $41.11 * | $27.15 | +28.0% | EQUITY US CM | 053807103 |
| LULU | LULULEMON ATHLETIC | 270,258 | $17.65M | 0.0% | $65.30 | $71.52 | -9.1% | EQUITY US CM | 550021109 |
| — | ENSCO PLC | 785,491 | $17.49M | 0.0% | $22.27 | $54.98 | — | NON US EQTY | G3157S106 |
| — | FREESCALE SEMICONDUCTOR LTD | 437,467 | $17.48M | 0.0% | $39.97 | $17.69 | — | NON US EQTY | G3727Q101 |
| PTCT | PTC THERAPEUTICS INC | 362,775 | $17.46M | 0.0% | $48.13 * | $36.74 | +58.8% | EQUITY US CM | 69366J200 |
| — | GULFPORT ENERGY CORP | 431,477 | $17.37M | 0.0% | $40.25 | $46.10 | — | EQUITY US CM | 402635304 |
| — | CABLEVISION SYSTEMS CORP | 720,288 | $17.25M | 0.0% | $23.94 | $17.02 | — | EQUITY US CM | 12686C109 |
| — | CYTEC INDUSTRIES | 284,501 | $17.22M | 0.0% | $60.53 | $63.09 | — | EQUITY US CM | 232820100 |
| — | LIBERTY MEDIA CORP - C | 477,309 | $17.14M | 0.0% | $35.90 | $46.87 | — | EQUITY US CM | 531229300 |
| — | WHITEWAVE FOODS CO | 350,472 | $17.13M | 0.0% | $48.88 | $40.64 | — | EQUITY US CM | 966244105 |
| — | CDK GLOBAL INC -W/I | 316,051 | $17.06M | 0.0% | $53.98 | $49.11 | — | EQUITY US CM | 12508E101 |
| GRMN | GARMIN LTD | 386,301 | $16.97M | 0.0% | $43.93 * | $32.09 | +4.9% | EQUITY US CM | H2906T109 |
| RJF | RAYMOND JAMES | 283,114 | $16.87M | 0.0% | $59.58 * | $25.09 | +32.3% | EQUITY US CM | 754730109 |
| TRMB | TRIMBLE NAVIGATION LTD | 714,237 | $16.76M | 0.0% | $23.46 * | $29.13 | -16.1% | EQUITY US CM | 896239100 |
| — | MARKET VECTORS EMERGING MARK | 850,000 | $16.61M | 0.0% | $19.54 | $20.65 | — | FUNDS FIXINC | 57060U522 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 189,559 | $16.58M | 0.0% | $87.46 * | $52.73 | +20.7% | REST INV TS | 015271109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,253,579 | $16.53M | 0.0% | $13.18 | $12.63 | — | EQUITY US CM | G5876H105 |
| OGE | OGE ENERGY CORP | 576,599 | $16.47M | 0.0% | $28.57 * | $35.62 | -12.6% | EQUITY US CM | 670837103 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 555,147 | $16.42M | 0.0% | $29.58 | $29.24 | — | FUNDS MLTAST | 45409B107 |
| — | FLEETMATICS GROUP | 350,203 | $16.4M | 0.0% | $46.83 | $39.34 | — | NON US EQTY | G35569105 |
| AOS | SMITH AO CORP. | 226,996 | $16.34M | 0.0% | $71.98 * | $16.50 | +75.9% | EQUITY US CM | 831865209 |
| TOL | TOLL BROTHERS INC | 427,448 | $16.32M | 0.0% | $38.19 | $33.87 | +10.5% | EQUITY US CM | 889478103 |
| NVS | NOVARTIS AG ADRS | 165,551 | $16.28M | 0.0% | $98.34 | $73.21 | — | ADR-DEV MKT | 66987V109 |
| HDB | HDFC BANK ADS | 268,833 | $16.27M | 0.0% | $60.53 | $40.68 | — | ADR-EMG MKT | 40415F101 |
| SEIC | SEI INVESTMENTS | 331,065 | $16.23M | 0.0% | $49.03 * | $26.44 | +55.9% | EQUITY US CM | 784117103 |
| UTHR | UNITED THERAPUTICS | 93,173 | $16.21M | 0.0% | $173.95 * | $147.99 | +21.6% | EQUITY US CM | 91307C102 |
| — | CONSOL ENERGY INC | 744,522 | $16.18M | 0.0% | $21.74 | $29.50 | — | EQUITY US CM | 20854P109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 693,309 | $16.04M | 0.0% | $23.13 | $23.05 | — | REST INV TS | 11120U105 |
| — | REGULUS THERAPEUTICS INC | 1,461,743 | $16.02M | 0.0% | $10.96 | $14.85 | — | EQUITY US CM | 75915K101 |
| — | ULTIMATE SOFTWARE GROUP INC | 96,216 | $15.81M | 0.0% | $164.34 | $119.67 | — | EQUITY US CM | 90385D107 |
| WPC | W.P. CAREY & CO LLC | 267,146 | $15.75M | 0.0% | $58.94 | $66.86 | — | EQUITY US CM | 92936U109 |
| — | HUDSON CITY BANCORP | 1,560,140 | $15.41M | 0.0% | $9.88 | $9.20 | — | EQUITY US CM | 443683107 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 462,298 | $15.38M | 0.0% | $33.26 | $77.72 | — | EQUITY US CM | 25470F104 |
| — | MOBILE TELESYSTEMS ADR | 1,561,876 | $15.28M | 0.0% | $9.78 | $18.11 | — | ADR-EMG MKT | 607409109 |
| — | OASIS PETROLEUM INC | 960,582 | $15.23M | 0.0% | $15.85 | $15.84 | — | EQUITY US CM | 674215108 |
| IEF | ISHARES BARCLAYS 7 10 YR TSY FND | 144,485 | $15.17M | 0.0% | $105.01 | $105.30 | — | FUNDS FIXINC | 464287440 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 269,246 | $15.09M | 0.0% | $56.04 * | $46.70 | +15.1% | NON US EQTY | G66721104 |
| — | LASALLE HOTEL PROPERTIES | 423,948 | $15.03M | 0.0% | $35.46 | $31.38 | — | REST INV TS | 517942108 |
| EPP | ISHARES MSCI PACIFIC EX JP INDEX | 346,188 | $15.03M | 0.0% | $43.40 | $46.34 | — | FUNDS EQUITY | 464286665 |
| ACHC | ACADIA HEALTHCARE | 189,299 | $14.83M | 0.0% | $78.33 * | $49.32 | +45.9% | EQUITY US CM | 00404A109 |
| GIII | G-III APPAREL GROUP LTD | 210,468 | $14.81M | 0.0% | $70.35 * | $53.80 | +13.4% | EQUITY US CM | 36237H101 |
| AJG | ARTHUR GALLAGHER AND CO | 310,132 | $14.67M | 0.0% | $47.30 * | $37.56 | +5.6% | EQUITY US CM | 363576109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,031,900 | $14.6M | 0.0% | $14.15 * | $3.09 | +288.6% | EQUITY US CM | 03152W109 |
| DLX | DELUXE CORP | 235,099 | $14.58M | 0.0% | $62.00 * | $30.23 | +43.2% | EQUITY US CM | 248019101 |
| — | WABCO HOLDINGS INC | 116,043 | $14.36M | 0.0% | $123.71 | $108.46 | — | EQUITY US CM | 92927K102 |
| — | APARTMENT INVESTMENT AND MGMT CO | 383,794 | $14.17M | 0.0% | $36.93 | $30.33 | — | REST INV TS | 03748R101 |
| OLED | UNIVERSAL DISPLAY CORP | 273,117 | $14.13M | 0.0% | $51.73 * | $29.05 | +64.4% | EQUITY US CM | 91347P105 |
| — | POST PROPERTIES INC | 258,950 | $14.08M | 0.0% | $54.37 | $51.30 | — | REST INV TS | 737464107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 305,394 | $13.99M | 0.0% | $45.82 * | $31.41 | +7.0% | EQUITY US CM | 34964C106 |
| — | B/E AEROSPACE INC | 252,809 | $13.88M | 0.0% | $54.90 | $77.19 | — | EQUITY US CM | 073302101 |
| — | ELDORADO GOLD CORP COM NPV | 3,303,308 | $13.71M | 0.0% | $4.15 | $6.21 | — | EQUITY CA | 284902103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 218,008 | $13.63M | 0.0% | $62.50 * | $21.73 | +41.1% | EQUITY US CM | 78467J100 |
| CUBE | CUBESMART | 587,235 | $13.6M | 0.0% | $23.16 | $16.88 | — | REST INV TS | 229663109 |
| AN | AUTONATION | 215,510 | $13.57M | 0.0% | $62.98 | $53.22 | +19.3% | EQUITY US CM | 05329W102 |
| — | BIOMED REALTY TRUST INC. | 698,445 | $13.51M | 0.0% | $19.34 | $20.53 | — | REST INV TS | 09063H107 |
| TM | TOYOTA MOTOR CORP ADR | 99,621 | $13.32M | 0.0% | $133.75 | $123.77 | — | ADR-DEV MKT | 892331307 |
| AFG | AMERICAN FINANCIAL GROUP | 204,450 | $13.3M | 0.0% | $65.04 * | $21.97 | +37.1% | EQUITY US CM | 025932104 |
| WEX | WEX INC | 116,553 | $13.28M | 0.0% | $113.97 | $92.22 | +23.1% | EQUITY US CM | 96208T104 |
| — | YAMANA GOLD INC COM NPV | 4,405,944 | $13.27M | 0.0% | $3.01 | $8.77 | — | EQUITY CA | 98462Y100 |
| MAA | MID-AMERICA APARTMENT COMM | 181,891 | $13.24M | 0.0% | $72.81 * | $43.92 | +19.0% | REST INV TS | 59522J103 |
| — | ROCKET FUEL INC | 1,608,455 | $13.19M | 0.0% | $8.20 | $39.31 | — | EQUITY US CM | 773111109 |
| GOVT | ISHARES US TRASURY BOND ETF | 523,985 | $13.11M | 0.0% | $25.02 | $25.02 | — | FUNDS FIXINC | 46429B267 |
| — | VANTIV INC | 342,471 | $13.08M | 0.0% | $38.19 | $32.47 | — | EQUITY US CM | 92210H105 |
| — | SPIRIT REALTY CAPITAL INC | 1,351,147 | $13.06M | 0.0% | $9.67 | $10.01 | — | REST INV TS | 84860W102 |
| ALB | ALBEMARLE CORP | 234,233 | $12.95M | 0.0% | $55.27 * | $52.50 | -2.5% | EQUITY US CM | 012653101 |
| — | NUANCE COMMUNICATIONS INC | 736,480 | $12.9M | 0.0% | $17.51 | $18.35 | — | EQUITY US CM | 67020Y100 |
| — | CHEETAH MOBILE INC-ADR | 447,000 | $12.83M | 0.0% | $28.71 | $28.71 | — | ADR-EMG MKT | 163075104 |
| — | RACKSPACE HOSTING | 344,479 | $12.81M | 0.0% | $37.19 | $37.04 | — | EQUITY US CM | 750086100 |
| — | CORE LABORATORIES ORD EUR0.02 | 112,255 | $12.8M | 0.0% | $114.04 | $160.16 | — | NON US EQTY | N22717107 |
| — | WEINGARTEN REALTY | 387,349 | $12.66M | 0.0% | $32.69 | $30.73 | — | REST INV TS | 948741103 |
| — | CEPHEID INC | 206,915 | $12.65M | 0.0% | $61.15 | $37.43 | — | EQUITY US CM | 15670R107 |
| — | GANNETT CO INC | 902,852 | $12.63M | 0.0% | $13.99 | $13.99 | — | EQUITY US CM | 36473H104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 274,975 | $12.57M | 0.0% | $45.73 | $35.84 | — | EQUITY US CM | 87157B103 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 250,178 | $12.52M | 0.0% | $50.04 | $71.58 | — | EQUITY US CM | 167250109 |
| BB | BLACKBERRY LTD | 1,527,471 | $12.49M | 0.0% | $8.18 * | $9.59 | +1.0% | EQUITY CA | 09228F103 |
| — | CARRIZO OIL & GAS INC | 252,181 | $12.42M | 0.0% | $49.24 | $48.52 | — | EQUITY US CM | 144577103 |
| — | VERINT SYSTEMS INC | 203,837 | $12.38M | 0.0% | $60.74 | $50.63 | — | EQUITY US CM | 92343X100 |
| — | POPEYES LOUISIANA KITCHEN IN | 204,979 | $12.3M | 0.0% | $59.99 | $40.78 | — | EQUITY US CM | 732872106 |
| — | LIBERTY INTERACTIVE LLC | 20,000,000 | $12.29M | 0.0% | $0.61 | $0.65 | — | CONV BD US | 530715AG6 |
| — | ENERGEN CORP | 179,751 | $12.28M | 0.0% | $68.30 | $57.24 | — | EQUITY US CM | 29265N108 |
| BIDU | BAIDU.COM ADS | 61,434 | $12.23M | 0.0% | $199.08 | $163.17 | — | ADR-EMG MKT | 056752108 |
| — | TAUBMAN CENTERS INC. | 175,836 | $12.22M | 0.0% | $69.50 | $73.51 | — | REST INV TS | 876664103 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 292,410 | $12.22M | 0.0% | $41.78 | $37.59 | — | FUNDS EQUITY | 233051507 |
| — | FIREEYE INC | 247,145 | $12.09M | 0.0% | $48.91 | $40.46 | — | EQUITY US CM | 31816Q101 |
| EFA | ISHARES TRUST MSCI EAFE | 190,373 | $12.09M | 0.0% | $63.49 | $59.95 | — | FUNDS EQUITY | 464287465 |
| AYI | ACUITY BRANDS INC COM USD0.01 | 66,966 | $12.05M | 0.0% | $180.00 * | $140.25 | +21.0% | EQUITY US CM | 00508Y102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 103,110 | $12.04M | 0.0% | $116.74 * | $86.26 | +109.9% | EQUITY US CM | 74587V107 |
| — | COMMUNICATIONS SALES & LE | 486,020 | $12.01M | 0.0% | $24.72 | $24.72 | — | REST INV TS | 20341J104 |
| OII | OCEANEERING INTERNATIONAL INC. | 255,935 | $11.92M | 0.0% | $46.59 * | $71.20 | -26.1% | EQUITY US CM | 675232102 |
| NNN | NATL RETAIL PPTYS COM USD0.01 | 339,360 | $11.88M | 0.0% | $35.01 | $34.61 | — | REST INV TS | 637417106 |
| ENS | ENERSYS | 168,398 | $11.84M | 0.0% | $70.29 * | $42.33 | +46.0% | EQUITY US CM | 29275Y102 |
| BKU | BANKUNITED INC | 327,681 | $11.77M | 0.0% | $35.93 * | $21.06 | +18.0% | EQUITY US CM | 06652K103 |
| URBN | URBAN OUTFITTERS | 334,965 | $11.72M | 0.0% | $35.00 * | $39.02 | -0.8% | EQUITY US CM | 917047102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 128,822 | $11.67M | 0.0% | $90.61 * | $39.59 | +119.3% | EQUITY US CM | 043436104 |
| — | RECEPTOS INC | 61,343 | $11.66M | 0.0% | $190.05 | $72.49 | — | EQUITY US CM | 756207106 |
| KGC | KINROSS GOLD CORP COM NPV | 4,997,719 | $11.65M | 0.0% | $2.33 * | $5.07 | -53.0% | EQUITY CA | 496902404 |
| — | NABORS INDUSTRIES LTD | 806,666 | $11.64M | 0.0% | $14.43 | $16.23 | — | NON US EQTY | G6359F103 |
| VET | VERMILION ENERGY INC | 267,331 | $11.55M | 0.0% | $43.22 * | $54.36 | -16.9% | EQUITY CA | 923725105 |
| CRI | CARTERS INC. | 108,655 | $11.55M | 0.0% | $106.30 * | $54.33 | +40.9% | EQUITY US CM | 146229109 |
| — | 58.COM INC ADR | 180,282 | $11.55M | 0.0% | $64.06 | $47.38 | — | ADR-EMG MKT | 31680Q104 |
| — | RESTORATION HARDWARE HOLDING | 118,174 | $11.54M | 0.0% | $97.63 | $72.31 | — | EQUITY US CM | 761283100 |
| TV | GRUPO TELEVISA ADR | 296,849 | $11.52M | 0.0% | $38.82 | $30.20 | — | ADR-EMG MKT | 40049J206 |
| CRL | CHARLES RIVER LABORATORIES | 163,262 | $11.48M | 0.0% | $70.34 * | $53.45 | +38.5% | EQUITY US CM | 159864107 |
| — | RYLAND GROUP INC | 245,025 | $11.36M | 0.0% | $46.37 | $39.88 | — | EQUITY US CM | 783764103 |
| EWY | ISHARES MSCI SOUTH KOREA | 205,150 | $11.31M | 0.0% | $55.11 | $58.59 | — | FUNDS EQUITY | 464286772 |
| EWC | ISHARES INC MSCI CANADA INDEX FD | 423,721 | $11.3M | 0.0% | $26.67 | $29.53 | — | FUNDS EQUITY | 464286509 |
| — | RELYPSA INC | 338,500 | $11.2M | 0.0% | $33.09 | $29.81 | — | EQUITY US CM | 759531106 |
| PKG | PACKAGING CORPORATION OF AMERICA | 178,703 | $11.17M | 0.0% | $62.49 * | $48.02 | +6.4% | EQUITY US CM | 695156109 |
| — | FOREST CITY ENTERPRISES-CL A | 505,121 | $11.16M | 0.0% | $22.10 | $20.34 | — | EQUITY US CM | 345550107 |
| — | HOMEAWAY INC | 357,085 | $11.11M | 0.0% | $31.12 | $30.50 | — | EQUITY US CM | 43739Q100 |
| — | REGAL ENTERTAINMENT GROUP | 529,374 | $11.07M | 0.0% | $20.91 | $22.26 | — | EQUITY US CM | 758766109 |
| — | INFOBLOX INC COM | 422,135 | $11.06M | 0.0% | $26.21 | $29.60 | — | EQUITY US CM | 45672H104 |
| — | APOLLO INVESTMENT CORP | 10,820,000 | $11.02M | 0.0% | $1.02 | $1.04 | — | CONV BD US | 03761UAE6 |
| — | QLIK TECHNOLOGIES INC | 311,408 | $10.89M | 0.0% | $34.96 | $30.52 | — | EQUITY US CM | 74733T105 |
| GNTX | GENTEX CORP | 662,538 | $10.88M | 0.0% | $16.42 * | $15.85 | +10.3% | EQUITY US CM | 371901109 |
| — | ITT CORPORATION | 259,897 | $10.88M | 0.0% | $41.84 | $44.15 | — | EQUITY US CM | 450911201 |
| — | MERRIMACK PHARMACEUTICALS IN | 878,144 | $10.86M | 0.0% | $12.37 | $4.41 | — | EQUITY US CM | 590328100 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 2,839,949 | $10.82M | 0.0% | $3.81 | $7.28 | — | ADR-EMG MKT | 204409601 |
| — | MENTOR GRAPHICS | 409,273 | $10.82M | 0.0% | $26.43 | $21.06 | — | EQUITY US CM | 587200106 |
| WBS | WEBSTER FINANCIAL CORP | 269,909 | $10.68M | 0.0% | $39.55 * | $25.62 | +47.2% | EQUITY US CM | 947890109 |
| — | SOVRAN SELF STORAGE INC | 122,454 | $10.64M | 0.0% | $86.91 | $74.62 | — | REST INV TS | 84610H108 |
| — | QUINTILES TRANSNATIONAL HOLD | 146,019 | $10.6M | 0.0% | $72.62 | $56.02 | — | EQUITY US CM | 74876Y101 |
| — | WASTE CONNECTIONS INC. | 224,274 | $10.57M | 0.0% | $47.12 | $46.31 | — | EQUITY US CM | 941053100 |
| DEI | DOUGLAS EMMETT INC | 387,263 | $10.43M | 0.0% | $26.94 | $25.36 | — | REST INV TS | 25960P109 |
| — | EATON VANCE CORP | 265,962 | $10.41M | 0.0% | $39.13 | $37.61 | — | EQUITY US CM | 278265103 |
| BCC | BOISE CASCADE CO | 283,646 | $10.4M | 0.0% | $36.68 * | $18.36 | +33.8% | EQUITY US CM | 09739D100 |
| — | LDR HOLDING CORP | 240,216 | $10.39M | 0.0% | $43.25 | $32.47 | — | EQUITY US CM | 50185U105 |
| EXP | EAGLE MATERIALS INC | 135,847 | $10.37M | 0.0% | $76.34 * | $84.51 | -7.2% | EQUITY US CM | 26969P108 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 382,523 | $10.28M | 0.0% | $26.86 | $27.24 | — | FUNDS EQUITY | 233051853 |
| — | K2M GROUP HOLDINGS INC | 427,189 | $10.26M | 0.0% | $24.02 | $18.07 | — | EQUITY US CM | 48273J107 |
| FANG | DIAMONDBACK ENERGY | 135,518 | $10.21M | 0.0% | $75.38 * | $53.51 | +14.8% | EQUITY US CM | 25278X109 |
| THG | HANOVER INSURANCE GROUP INC/ | 136,126 | $10.08M | 0.0% | $74.03 * | $49.68 | +7.1% | EQUITY US CM | 410867105 |
| — | ING GROEP NV | 10,200,000 | $10.07M | 0.0% | $0.99 | $0.99 | — | CORP BOND US | 456837AE3 |
| — | STRAT HOTELS & RESORTS USD0.01 | 827,825 | $10.03M | 0.0% | $12.12 | $10.32 | — | REST INV TS | 86272T106 |
| OHI | OMEGA HEALTCARE INVESTORS | 289,682 | $9.945M | 0.0% | $34.33 | $33.08 | — | REST INV TS | 681936100 |
| — | HEALTH NET INC | 154,960 | $9.936M | 0.0% | $64.12 | $44.07 | — | EQUITY US CM | 42222G108 |
| — | CONTINENTAL RESOURCES INC | 234,232 | $9.929M | 0.0% | $42.39 | $77.04 | — | EQUITY US CM | 212015101 |
| ZION | ZIONS BANCORPORATION | 312,568 | $9.92M | 0.0% | $31.74 * | $27.94 | +5.3% | EQUITY US CM | 989701107 |
| SKT | TANGER FACTORY OUTLET CENTER | 312,553 | $9.908M | 0.0% | $31.70 | $34.49 | — | REST INV TS | 875465106 |
| — | ARES CAPITAL CORP | 9,610,000 | $9.898M | 0.0% | $1.03 | $1.05 | — | CONV BD US | 04010LAD5 |
| CIEN | CIENA CORP | 417,809 | $9.894M | 0.0% | $23.68 * | $20.98 | +8.8% | EQUITY US CM | 171779309 |
| — | APPROACH RESOURCES INC | 1,436,771 | $9.842M | 0.0% | $6.85 | $6.76 | — | EQUITY US CM | 03834A103 |
| — | SEMGROUP CORP-CLASS A | 123,615 | $9.825M | 0.0% | $79.48 | $76.36 | — | EQUITY US CM | 81663A105 |
| — | TENNECO INC. | 171,000 | $9.822M | 0.0% | $57.44 | $45.38 | — | EQUITY US CM | 880349105 |
| CDP | CORPORATE OFFICE PROPERTIES | 416,317 | $9.8M | 0.0% | $23.54 | $28.39 | — | REST INV TS | 22002T108 |
| — | TELEFONICA BRASIL | 701,900 | $9.777M | 0.0% | $13.93 | $20.86 | — | ADR-EMG MKT | 87936R106 |
| — | NEWFIELD EXPLORATION CO | 270,476 | $9.769M | 0.0% | $36.12 | $28.21 | — | EQUITY US CM | 651290108 |
| LSTR | LANDSTAR SYSTEM INC. | 145,722 | $9.745M | 0.0% | $66.87 | $54.50 | — | EQUITY US CM | 515098101 |
| ZG | ZILLOW GROUP INC | 112,037 | $9.717M | 0.0% | $86.73 * | $33.04 | -11.7% | EQUITY US CM | 98954M101 |
| CX | CEMEX SA ADR PART CER | 1,060,520 | $9.715M | 0.0% | $9.16 | $11.88 | — | ADR-EMG MKT | 151290889 |
| — | COUSINS PROPERTIES | 935,353 | $9.709M | 0.0% | $10.38 | $11.86 | — | REST INV TS | 222795106 |
| EGHT | 8X8 INC | 1,079,603 | $9.674M | 0.0% | $8.96 | $8.78 | +0.6% | EQUITY US CM | 282914100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 642,823 | $9.649M | 0.0% | $15.01 | $13.24 | — | REST INV TS | 867892101 |
| BLMN | BLOOMIN BRANDS INC | 446,404 | $9.531M | 0.0% | $21.35 * | $16.43 | +5.8% | EQUITY US CM | 094235108 |
| — | HEALTHCARE REALTY TRUST INC | 409,756 | $9.531M | 0.0% | $23.26 | $24.53 | — | REST INV TS | 421946104 |
| ARMK | ARAMARK | 306,144 | $9.482M | 0.0% | $30.97 * | $19.85 | -0.1% | EQUITY US CM | 03852U106 |
| EME | EMCOR GROUP INC | 196,214 | $9.373M | 0.0% | $47.77 * | $36.93 | +20.5% | EQUITY US CM | 29084Q100 |
| — | FIRSTMERIT CORP | 449,736 | $9.368M | 0.0% | $20.83 | $19.48 | — | EQUITY US CM | 337915102 |
| — | NEWLINK GENETICS COM | 210,830 | $9.333M | 0.0% | $44.27 | $44.10 | — | EQUITY US CM | 651511107 |
| — | SPRINT CORPORATION | 2,033,844 | $9.274M | 0.0% | $4.56 | $6.45 | — | EQUITY US CM | 85207U105 |
| — | LA QUINTA HOLDINGS INC | 403,981 | $9.231M | 0.0% | $22.85 | $23.55 | — | EQUITY US CM | 50420D108 |
| CAR | AVIS BUDGET GROUP INC | 209,389 | $9.23M | 0.0% | $44.08 * | $44.67 | +12.2% | EQUITY US CM | 053774105 |
| LGND | LIGAND PHARMACEUTICALS | 90,431 | $9.124M | 0.0% | $100.89 * | $49.37 | +10.5% | EQUITY US CM | 53220K504 |
| THC | TENET HEALTHCARE CORP | 157,209 | $9.099M | 0.0% | $57.88 * | $45.46 | +12.4% | EQUITY US CM | 88033G407 |
| PUK | PRUDENTIAL ADR | 185,971 | $9.031M | 0.0% | $48.56 | $35.05 | — | ADR-DEV MKT | 74435K204 |
| ALLE | ALLEGION PLC | 149,779 | $9.008M | 0.0% | $60.14 * | $40.48 | +34.7% | NON US EQTY | G0176J109 |
| IWM | ISHARES TRUST RUSSELL 2000 | 71,942 | $8.983M | 0.0% | $124.86 | $117.34 | — | EQUITY US CM | 464287655 |
| MIDD | MIDDLEBY CORP | 79,800 | $8.956M | 0.0% | $112.23 * | $72.91 | +46.7% | EQUITY US CM | 596278101 |
| ING | ING GROEP NV ADR(REP1 EUR0.24) | 534,445 | $8.861M | 0.0% | $16.58 | $13.91 | — | ADR-DEV MKT | 456837103 |
| — | SHIRE PLC-ADR | 36,630 | $8.846M | 0.0% | $241.50 | $162.63 | — | ADR-DEV MKT | 82481R106 |
| — | AMERICAN CAMPUS COMMUNITIES | 234,430 | $8.835M | 0.0% | $37.69 | $40.04 | — | REST INV TS | 024835100 |
| QURE | UNIQURE B.V. | 326,600 | $8.818M | 0.0% | $27.00 * | $28.48 | 0.0% | NON US EQTY | N90064101 |
| — | XOMA CORP | 2,260,400 | $8.77M | 0.0% | $3.88 | $5.67 | — | EQUITY US CM | 98419J107 |
| UNFI | UNITED NATURAL FOODS INC | 137,152 | $8.733M | 0.0% | $63.67 * | $52.18 | +29.8% | EQUITY US CM | 911163103 |
| R | RYDER SYSTEM | 99,870 | $8.724M | 0.0% | $87.35 * | $67.28 | +40.3% | EQUITY US CM | 783549108 |
| — | ENDOLOGIX INC USD0.001 | 568,223 | $8.717M | 0.0% | $15.34 | $15.28 | — | EQUITY US CM | 29266S106 |
| BJRI | BJS RESTAURANTS INC | 179,892 | $8.716M | 0.0% | $48.45 * | $46.27 | +1.5% | EQUITY US CM | 09180C106 |
| — | CHANGYOU COM ADR REP 2 ORD SHS | 288,475 | $8.605M | 0.0% | $29.83 | $29.83 | — | ADR-EMG MKT | 15911M107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 155,830 | $8.588M | 0.0% | $55.11 | $38.11 | — | EQUITY US CM | 848574109 |
| — | HOSPITALITY PROPERTIES TRUST | 296,705 | $8.552M | 0.0% | $28.82 | $26.81 | — | REST INV TS | 44106M102 |
| — | CBL & ASSOCIATES PROPERTIES | 526,485 | $8.53M | 0.0% | $16.20 | $20.36 | — | REST INV TS | 124830100 |
| — | PARAMOUNT GROUP INC | 494,744 | $8.49M | 0.0% | $17.16 | $18.61 | — | REST INV TS | 69924R108 |
| OSIS | OSI SYSTEMS INC | 118,943 | $8.42M | 0.0% | $70.79 * | $58.74 | +23.1% | EQUITY US CM | 671044105 |
| — | CAVIUM INC | 122,023 | $8.396M | 0.0% | $68.81 | $36.05 | — | EQUITY US CM | 14964U108 |
| — | OREXIGEN THERAPEUTICS INC | 1,691,547 | $8.373M | 0.0% | $4.95 | $6.08 | — | EQUITY US CM | 686164104 |
| DJP | IPATH DOW JONES UBS COMMDTY | 286,007 | $8.311M | 0.0% | $29.06 | $31.25 | — | FUNDS MLTAST | 06738C778 |
| VOD | VODAFONE GROUP PLC-SP ADR | 227,265 | $8.284M | 0.0% | $36.45 | $35.82 | — | ADR-DEV MKT | 92857W308 |
| — | DCT INDUSTRIAL TRUST INC | 262,933 | $8.266M | 0.0% | $31.44 | $33.49 | — | REST INV TS | 233153204 |
| IGOV | ISHARES S&P/CITI INT TRE BND | 91,904 | $8.252M | 0.0% | $89.79 | $91.61 | — | FUNDS FIXINC | 464288117 |
| OMCL | OMNICELL INC | 218,343 | $8.234M | 0.0% | $37.71 * | $34.51 | +5.7% | EQUITY US CM | 68213N109 |
| — | WELLCARE HEALTH PLANS INC | 96,635 | $8.197M | 0.0% | $84.82 | $60.75 | — | EQUITY US CM | 94946T106 |
| IX | ORIX CORP ADR | 109,444 | $8.156M | 0.0% | $74.52 | $70.52 | — | ADR-DEV MKT | 686330101 |
| IDA | IDACORP INC | 144,927 | $8.136M | 0.0% | $56.14 * | $57.95 | +2.7% | EQUITY US CM | 451107106 |
| — | NEUSTAR INC | 278,095 | $8.123M | 0.0% | $29.21 | $44.53 | — | EQUITY US CM | 64126X201 |
| — | LIBERTY MEDIA CORP | 224,675 | $8.097M | 0.0% | $36.04 | $126.94 | — | EQUITY US CM | 531229102 |
| RVTY | PERKINELMER INC | 153,548 | $8.083M | 0.0% | $52.64 * | $35.49 | +42.0% | EQUITY US CM | 714046109 |
| IWV | ISHARES RUSSELL 3000 INDEX | 65,148 | $8.077M | 0.0% | $123.98 | $97.96 | — | EQUITY US CM | 464287689 |
| — | DEL FRISCOS RESTAURANT GROUP | 432,122 | $8.05M | 0.0% | $18.63 | $25.93 | — | EQUITY US CM | 245077102 |
| IEX | IDEX CORP USD0.01 | 101,394 | $7.967M | 0.0% | $78.57 * | $49.18 | +37.3% | EQUITY US CM | 45167R104 |
| — | EVERBANK FINANCIAL CORP | 404,497 | $7.948M | 0.0% | $19.65 | $17.14 | — | EQUITY US CM | 29977G102 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 1,098,594 | $7.932M | 0.0% | $7.22 | $6.20 | — | ADR-DEV MKT | 606822104 |
| — | UNILEVER ADR | 188,812 | $7.9M | 0.0% | $41.84 | $41.77 | — | ADR-DEV MKT | 904784709 |
| GNW | GENWORTH FINANICAL INC CLA A | 1,043,012 | $7.896M | 0.0% | $7.57 * | $13.51 | -40.9% | EQUITY US CM | 37247D106 |
| — | NETSUITE INC | 85,973 | $7.888M | 0.0% | $91.75 | $96.15 | — | EQUITY US CM | 64118Q107 |
| — | THRESHOLD PHARMACEUTICALS | 1,946,594 | $7.864M | 0.0% | $4.04 | $5.17 | — | EQUITY US CM | 885807206 |
| CNK | CINEMARK HOLDINGS INC | 195,467 | $7.852M | 0.0% | $40.17 * | $23.69 | +47.4% | EQUITY US CM | 17243V102 |
| IWO | ISHARES TRUST RUSSELL 2000 | 50,750 | $7.845M | 0.0% | $154.58 | $145.11 | — | EQUITY US CM | 464287648 |
| WWD | WOODWARD INC | 142,428 | $7.832M | 0.0% | $54.99 * | $35.02 | +36.3% | EQUITY US CM | 980745103 |
| — | HOME PROPERTIES INC | 107,088 | $7.823M | 0.0% | $73.05 | $65.54 | — | REST INV TS | 437306103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 442,855 | $7.786M | 0.0% | $17.58 * | $14.03 | +11.1% | EQUITY US CM | 03209R103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 123,473 | $7.775M | 0.0% | $62.97 * | $40.88 | +9.7% | EQUITY US CM | 203668108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 238,071 | $7.747M | 0.0% | $32.54 * | $15.08 | +27.8% | EQUITY US CM | 197236102 |
| — | INTERSECT ENT INC | 270,472 | $7.743M | 0.0% | $28.63 | $28.63 | — | EQUITY US CM | 46071F103 |
| — | AVON PRODUCTS INC | 1,231,363 | $7.708M | 0.0% | $6.26 | $16.92 | — | EQUITY US CM | 054303102 |
| — | CONSTANT CONTACTINC | 264,331 | $7.602M | 0.0% | $28.76 | $30.80 | — | EQUITY US CM | 210313102 |
| — | AGL RESOURCES INC | 162,371 | $7.56M | 0.0% | $46.56 | $44.94 | — | EQUITY US CM | 001204106 |
| — | CALLON PETROLEUM CO | 906,064 | $7.538M | 0.0% | $8.32 | $8.89 | — | EQUITY US CM | 13123X102 |
| — | RTI SURGICAL INC | 1,160,318 | $7.496M | 0.0% | $6.46 | $4.00 | — | EQUITY US CM | 74975N105 |
| EPR | EPR PROPERTIES | 136,680 | $7.488M | 0.0% | $54.78 | $53.29 | — | REST INV TS | 26884U109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 49,244 | $7.386M | 0.0% | $149.99 | $117.64 | — | EQUITY US CM | 464287507 |
| TDS | TELEPHONE AND DATA SYSTEMS | 248,976 | $7.32M | 0.0% | $29.40 * | $26.43 | +8.6% | EQUITY US CM | 879433829 |
| CAE | CAE INC COM NPV | 611,020 | $7.278M | 0.0% | $11.91 * | $10.39 | +9.0% | EQUITY CA | 124765108 |
| — | SENIOR HOUSING PROPERTIES TRUST | 413,730 | $7.261M | 0.0% | $17.55 | $23.81 | — | REST INV TS | 81721M109 |
| BP | BP PLC ADR | 181,598 | $7.257M | 0.0% | $39.96 | $42.27 | — | ADR-DEV MKT | 055622104 |
| — | TURQUOISE HILL RESOURCES LTD | 1,898,048 | $7.222M | 0.0% | $3.80 | $4.34 | — | EQUITY CA | 900435108 |
| LXU | LSB INDUSTRIES INC | 176,518 | $7.209M | 0.0% | $40.84 * | $25.58 | +27.9% | EQUITY US CM | 502160104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 135,188 | $7.108M | 0.0% | $52.58 | $56.39 | — | REST INV TS | 29472R108 |
| WNC | WABASH NATIONAL CORP | 565,539 | $7.091M | 0.0% | $12.54 * | $8.54 | +35.6% | EQUITY US CM | 929566107 |
| VEA | VANGUARD MSCI EAFE ETF | 178,625 | $7.082M | 0.0% | $39.65 | $37.61 | — | FUNDS EQUITY | 921943858 |
| ESNT | ESSENT GROUP LTD | 258,897 | $7.08M | 0.0% | $27.35 * | $19.82 | +16.1% | EQUITY US CM | G3198U102 |
| — | ORBITAL ATK INC | 95,827 | $7.03M | 0.0% | $73.36 | $76.63 | — | EQUITY US CM | 68557N103 |
| WK | WORKIVA INC | 507,765 | $7.022M | 0.0% | $13.83 | $13.70 | +2.3% | EQUITY US CM | 98139A105 |
| SONY | SONY CORP ADR | 247,164 | $7.017M | 0.0% | $28.39 | $28.39 | — | ADR-DEV MKT | 835699307 |
| — | DIAMOND OFFSHORE | 270,805 | $6.989M | 0.0% | $25.81 | $62.28 | — | EQUITY US CM | 25271C102 |
| — | DYAX CORP | 263,279 | $6.977M | 0.0% | $26.50 | $22.33 | — | EQUITY US CM | 26746E103 |
| SAN | BANCO SANTANDER ADR | 983,811 | $6.897M | 0.0% | $7.01 | $9.08 | — | ADR-DEV MKT | 05964H105 |
| — | TECO ENERGY INC | 387,662 | $6.846M | 0.0% | $17.66 | $17.26 | — | EQUITY US CM | 872375100 |
| — | GLOBE SPECIALTY METALS INC | 386,760 | $6.845M | 0.0% | $17.70 | $20.17 | — | EQUITY US CM | 37954N206 |
| HSBC | HSBC HLDGS ADR | 152,269 | $6.823M | 0.0% | $44.81 | $44.81 | — | ADR-DEV MKT | 404280406 |
| — | HEADWATERS INC | 372,052 | $6.779M | 0.0% | $18.22 | $11.21 | — | EQUITY US CM | 42210P102 |
| — | CORRECTIONS CORP COM | 202,074 | $6.685M | 0.0% | $33.08 | $33.45 | — | EQUITY US CM | 22025Y407 |
| PBI | PITNEY BOWES INC | 320,646 | $6.673M | 0.0% | $20.81 * | $17.20 | +31.0% | EQUITY US CM | 724479100 |
| RLJ | RLJ LODGING TRUST | 223,662 | $6.66M | 0.0% | $29.78 | $24.74 | — | REST INV TS | 74965L101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 58,274 | $6.53M | 0.0% | $112.06 | $111.92 | — | FUNDS FIXINC | 464287176 |
| HIW | HIGHWOODS PROPERTIES | 162,781 | $6.503M | 0.0% | $39.95 | $36.79 | — | REST INV TS | 431284108 |
| WLK | WESTLAKE CHEMICAL CORP | 94,705 | $6.496M | 0.0% | $68.59 * | $65.86 | -5.7% | EQUITY US CM | 960413102 |
| AGG | ISHARES CORE US AGGREGATE | 59,400 | $6.462M | 0.0% | $108.79 | $108.79 | — | FUNDS FIXINC | 464287226 |
| LOPE | GRAND CANYON EDUCATION INC | 151,890 | $6.44M | 0.0% | $42.40 * | $36.17 | +19.7% | EQUITY US CM | 38526M106 |
| — | WADDELL & REED FINANCIAL-A | 136,070 | $6.437M | 0.0% | $47.31 | $51.07 | — | EQUITY US CM | 930059100 |
| — | FIFTH STREET FINANCE COR | 6,290,000 | $6.414M | 0.0% | $1.02 | $1.05 | — | CONV BD US | 31679BAC4 |
| — | SIRONA DENTAL SYSTEMS INC | 63,295 | $6.356M | 0.0% | $100.42 | $69.33 | — | EQUITY US CM | 82966C103 |
| BSAC | BANCO SANTANDER CHILE ADR | 312,939 | $6.337M | 0.0% | $20.25 | $22.31 | — | ADR-EMG MKT | 05965X109 |
| WIT | WIPRO LTD ADR REP 1 ORD | 526,300 | $6.3M | 0.0% | $11.97 | $13.10 | — | ADR-EMG MKT | 97651M109 |
| BTE | BAYTEX ENERGY CORP | 403,531 | $6.28M | 0.0% | $15.56 * | $31.06 | -47.4% | EQUITY CA | 07317Q105 |
| — | RIGEL PHARMACEUTICALS INC | 1,954,300 | $6.273M | 0.0% | $3.21 | $3.33 | — | EQUITY US CM | 766559603 |
| — | OWENS ILLINOIS INC | 273,438 | $6.273M | 0.0% | $22.94 | $28.38 | — | EQUITY US CM | 690768403 |
| FIVE | FIVE BELOW INC | 157,000 | $6.206M | 0.0% | $39.53 * | $40.11 | -9.5% | EQUITY US CM | 33829M101 |
| — | EQUITY COMMONWEALTH | 241,729 | $6.205M | 0.0% | $25.67 | $25.72 | — | REST INV TS | 294628102 |
| RIG | TRANSOCEAN LTD | 384,491 | $6.198M | 0.0% | $16.12 * | $44.75 | -59.7% | NON US EQTY | H8817H100 |
| — | FIBRIA CELULOSE S.A. - SPON ADR | 453,100 | $6.167M | 0.0% | $13.61 | $11.26 | — | ADR-EMG MKT | 31573A109 |
| — | HUDSON PACIFIC PROPERTIES INC | 216,007 | $6.129M | 0.0% | $28.37 | $27.13 | — | REST INV TS | 444097109 |
| — | INCONTACT INC COM USD0.01 | 618,713 | $6.106M | 0.0% | $9.87 | $10.78 | — | EQUITY US CM | 45336E109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 86,058 | $6.085M | 0.0% | $70.71 * | $38.78 | +103.1% | EQUITY US CM | 695127100 |
| — | NCI BUILDING SYSTEMS | 401,151 | $6.045M | 0.0% | $15.07 | $15.73 | — | EQUITY US CM | 628852204 |
| — | AMTRUST FINANCIAL SERVICES | 91,855 | $6.017M | 0.0% | $65.51 | $46.51 | — | EQUITY US CM | 032359309 |
| TAC | TRANSALTA CORP NPV | 769,972 | $5.97M | 0.0% | $7.75 * | $13.37 | -32.7% | EQUITY CA | 89346D107 |
| — | JC PENNEY INC (HOLDING CO) | 698,377 | $5.915M | 0.0% | $8.47 | $9.23 | — | EQUITY US CM | 708160106 |
| — | QUESTAR CORP | 281,477 | $5.886M | 0.0% | $20.91 | $23.58 | — | EQUITY US CM | 748356102 |
| — | RETAIL PPTYS AMER COM CL A | 422,119 | $5.88M | 0.0% | $13.93 | $13.94 | — | EQUITY US CM | 76131V202 |
| — | ACHILLION PHARMACEUTICALS | 655,459 | $5.808M | 0.0% | $8.86 | $10.19 | — | EQUITY US CM | 00448Q201 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 949,400 | $5.792M | 0.0% | $6.10 | $6.50 | — | ADR-EMG MKT | 02319V103 |
| SGMO | SANGAMO BIOSCIENCES INC | 519,096 | $5.757M | 0.0% | $11.09 * | $10.99 | +17.3% | EQUITY US CM | 800677106 |
| RDY | DR REDDYS LABORATORIES ADR | 103,980 | $5.752M | 0.0% | $55.32 | $42.77 | — | ADR-EMG MKT | 256135203 |
| BVN | MINUS BUENAVENTURA SPON ADR-REP | 553,752 | $5.748M | 0.0% | $10.38 | $13.08 | — | ADR-EMG MKT | 204448104 |
| — | PAREXEL INTERNATIONAL CORP | 88,744 | $5.708M | 0.0% | $64.32 | $49.91 | — | EQUITY US CM | 699462107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 155,460 | $5.7M | 0.0% | $36.67 | $39.79 | — | REST INV TS | 36467J108 |
| VMI | VALMONT INDUSTRIES | 47,917 | $5.696M | 0.0% | $118.87 * | $137.42 | -10.3% | EQUITY US CM | 920253101 |
| — | DOMTAR CORPORATION USD0.01 | 137,217 | $5.681M | 0.0% | $41.40 | $58.26 | — | EQUITY US CM | 257559203 |
| CDNS | CADENCE DESIGN SYSTEMS | 284,275 | $5.589M | 0.0% | $19.66 | $15.02 | +29.1% | EQUITY US CM | 127387108 |
| PDM | PIEDMONT OFFICE RE COM USD0.01 | 317,313 | $5.582M | 0.0% | $17.59 | $17.84 | — | REST INV TS | 720190206 |
| SAIA | SAIA INC | 141,136 | $5.545M | 0.0% | $39.29 * | $28.55 | +44.8% | EQUITY US CM | 78709Y105 |
| MAIN | MAIN STREET CAPITAL CORP | 172,897 | $5.517M | 0.0% | $31.91 * | $33.07 | -5.6% | EQUITY US CM | 56035L104 |
| — | SOLARWINDS INC COM USD0.001 | 119,031 | $5.491M | 0.0% | $46.13 | $37.32 | — | EQUITY US CM | 83416B109 |
| FSLR | FIRST SOLAR INC | 116,206 | $5.459M | 0.0% | $46.98 * | $47.56 | +17.5% | EQUITY US CM | 336433107 |
| — | HEALTHCARE TRUST OF AME-CL A | 227,294 | $5.444M | 0.0% | $23.95 | $26.63 | — | REST INV TS | 42225P501 |
| — | QTS REALTY TRUST INC-CL A | 148,201 | $5.402M | 0.0% | $36.45 | $36.45 | — | EQUITY US CM | 74736A103 |
| — | SYNERGY PHARMACEUT | 638,700 | $5.301M | 0.0% | $8.30 | $4.54 | — | EQUITY US CM | 871639308 |
| AXTA | AXALTA COATING SYSTEMS LTD | 159,965 | $5.292M | 0.0% | $33.08 | $33.02 | 0.0% | NON US EQTY | G0750C108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 305,887 | $5.268M | 0.0% | $17.22 * | $12.76 | -1.9% | EQUITY US CM | 02553E106 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 32,371 | $5.261M | 0.0% | $162.52 * | $96.81 | +50.2% | EQUITY US CM | 303075105 |
| — | BIO-REFERENCE LABS INC | 126,973 | $5.238M | 0.0% | $41.25 | $30.24 | — | EQUITY US CM | 09057G602 |
| BR | BROADRIDGE FIN SOL USD0.01 | 104,358 | $5.218M | 0.0% | $50.00 * | $23.91 | +84.7% | EQUITY US CM | 11133T103 |
| — | HCC INSURANCE HOLDINGS INC | 67,803 | $5.21M | 0.0% | $76.84 | $46.46 | — | EQUITY US CM | 404132102 |
| JBLU | JETBLUE AIRWAYS CORP | 248,647 | $5.162M | 0.0% | $20.76 * | $20.25 | 0.0% | EQUITY US CM | 477143101 |
| — | VALSPAR CORP | 63,046 | $5.158M | 0.0% | $81.81 | $67.26 | — | EQUITY US CM | 920355104 |
| — | COLUMBIA PROPERTY TRUST INC | 209,160 | $5.135M | 0.0% | $24.55 | $25.87 | — | EQUITY US CM | 198287203 |
| NDSN | NORDSON CORP COM NPV | 65,934 | $5.135M | 0.0% | $77.88 * | $63.17 | +13.8% | EQUITY US CM | 655663102 |
| PEB | PEBBLEBROOK HOTEL | 119,212 | $5.112M | 0.0% | $42.88 | $31.14 | — | REST INV TS | 70509V100 |
| SHOP | SHOPIFY INC - A | 149,957 | $5.091M | 0.0% | $33.95 * | $3.07 | 0.0% | NON US EQTY | 82509L107 |
| — | SVB FINANCIAL GROUP | 35,355 | $5.09M | 0.0% | $143.97 | $98.14 | — | EQUITY US CM | 78486Q101 |
| — | GRACE W R & CO | 50,591 | $5.075M | 0.0% | $100.31 | $88.22 | — | EQUITY US CM | 38388F108 |
| — | JANUS CAPITAL GROUP INC | 295,139 | $5.052M | 0.0% | $17.12 | $14.55 | — | EQUITY US CM | 47102X105 |
| SLM | SLM CORP | 510,538 | $5.039M | 0.0% | $9.87 * | $8.34 | +21.3% | EQUITY US CM | 78442P106 |
| — | SEQUENOM INC | 1,644,096 | $4.998M | 0.0% | $3.04 | $3.89 | — | EQUITY US CM | 817337405 |
| — | GNC HOLDINGS INC-CL A | 112,342 | $4.997M | 0.0% | $44.48 | $50.93 | — | EQUITY US CM | 36191G107 |
| — | INGRAM MICRO INC CL A | 199,078 | $4.983M | 0.0% | $25.03 | $20.25 | — | EQUITY US CM | 457153104 |
| — | ENERPLUS CORP | 557,935 | $4.898M | 0.0% | $8.78 | $15.99 | — | EQUITY CA | 292766102 |
| — | TATA MOTORS ADR | 142,026 | $4.896M | 0.0% | $34.47 | $40.30 | — | ADR-EMG MKT | 876568502 |
| ANF | ABERCROMBIE & FITCH | 227,231 | $4.887M | 0.0% | $21.51 * | $33.21 | -46.8% | EQUITY US CM | 002896207 |
| LYG | LLOYDS BANKING GROUP ADR | 894,875 | $4.859M | 0.0% | $5.43 | $5.14 | — | ADR-DEV MKT | 539439109 |
| — | IAC/INTERACTIVE CORP | 60,749 | $4.839M | 0.0% | $79.66 | $51.16 | — | EQUITY US CM | 44919P508 |
| — | LIBERTY MEDIA LLC | 9,300,000 | $4.804M | 0.0% | $0.52 | $0.52 | — | CONV BD US | 530715AN1 |
| GPN | GLOBAL PAYMENTS INC. NPV | 46,354 | $4.795M | 0.0% | $103.44 * | $32.32 | +50.8% | EQUITY US CM | 37940X102 |
| — | HORTONWORKS INC | 189,012 | $4.786M | 0.0% | $25.32 | $27.00 | — | EQUITY US CM | 440894103 |
| NBHC | NATIONAL BANK HOLD-CL A | 229,258 | $4.775M | 0.0% | $20.83 * | $14.53 | +7.2% | EQUITY US CM | 633707104 |
| — | POWERSHARES INS NATL MUN BND | 193,126 | $4.774M | 0.0% | $24.72 | $23.25 | — | FUNDS FIXINC | 73936T474 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 260,100 | $4.768M | 0.0% | $18.33 | $18.33 | — | ADR-DEV MKT | 00653A107 |
| SUI | SUN COMMUNITIES INC | 76,434 | $4.726M | 0.0% | $61.83 | $53.27 | — | REST INV TS | 866674104 |
| SU | SUNCOR ENERGY INC. NPV | 170,624 | $4.696M | 0.0% | $27.52 * | $22.62 | -8.3% | NON US EQTY | 867224107 |
| RRX | REGAL BELOIT CORP | 64,164 | $4.658M | 0.0% | $72.60 * | $72.61 | +6.4% | EQUITY US CM | 758750103 |
| — | MOBILEYE NV | 86,318 | $4.589M | 0.0% | $53.16 | $53.16 | — | NON US EQTY | N51488117 |
| RPM | RPM INC OHIO | 93,587 | $4.583M | 0.0% | $48.97 | $35.77 | +37.6% | EQUITY US CM | 749685103 |
| CSL | CARLISLE COMPANIES INC | 45,610 | $4.566M | 0.0% | $100.11 * | $62.07 | +38.1% | EQUITY US CM | 142339100 |
| MTN | VAIL RESORTS INC | 41,792 | $4.563M | 0.0% | $109.18 * | $64.56 | +62.0% | EQUITY US CM | 91879Q109 |
| IFGL | ISHARES FTSE EPRA NAREIT ASI | 152,848 | $4.546M | 0.0% | $29.74 | $30.81 | — | FUNDS REAL | 464288489 |
| BKD | BROOKDALE SENIOR LIVING INC | 131,000 | $4.545M | 0.0% | $34.69 * | $31.87 | +15.7% | EQUITY US CM | 112463104 |
| FOSL | FOSSIL GROUP INC | 65,489 | $4.542M | 0.0% | $69.36 * | $109.54 | -29.1% | EQUITY US CM | 34988V106 |
| TER | TERADYNE INC | 234,133 | $4.516M | 0.0% | $19.29 * | $17.14 | +8.8% | EQUITY US CM | 880770102 |
| — | DRESSER-RAND GROUP INC | 52,893 | $4.506M | 0.0% | $85.19 | $61.86 | — | EQUITY US CM | 261608103 |
| — | QEP RESOURCES INC | 243,157 | $4.501M | 0.0% | $18.51 | $27.88 | — | EQUITY US CM | 74733V100 |
| — | WP GLIMCHER INC | 331,551 | $4.486M | 0.0% | $13.53 | $16.25 | — | REST INV TS | 92939N102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 350,209 | $4.486M | 0.0% | $12.81 | $10.28 | — | REST INV TS | 252784301 |
| — | RETAIL OPPORTUNITY COM STK | 287,115 | $4.484M | 0.0% | $15.62 | $15.15 | — | EQUITY US CM | 76131N101 |
| CUK | CARNIVAL PLC - ADR | 87,399 | $4.482M | 0.0% | $51.28 | $49.04 | — | ADR-DEV MKT | 14365C103 |
| SCI | SERVICE CORP INTERNATIONAL | 152,167 | $4.478M | 0.0% | $29.43 * | $18.13 | +56.4% | EQUITY US CM | 817565104 |
| VYX | NCR CORP | 148,313 | $4.464M | 0.0% | $30.10 * | $18.95 | -2.4% | EQUITY US CM | 62886E108 |
| MSCI | MSCI INC | 72,429 | $4.458M | 0.0% | $61.55 * | $31.66 | +74.3% | EQUITY US CM | 55354G100 |
| EWBC | EAST WEST BANCORP | 99,108 | $4.442M | 0.0% | $44.82 * | $19.98 | +68.2% | EQUITY US CM | 27579R104 |
| BDN | BRANDYWINE REALTY TRUST SBI | 333,703 | $4.432M | 0.0% | $13.28 | $13.79 | — | REST INV TS | 105368203 |
| — | VALIDUS HOLDINGS LTD | 100,433 | $4.418M | 0.0% | $43.99 | $41.80 | — | NON US EQTY | G9319H102 |
| — | RR DONNELLEY AND SONS CO | 252,134 | $4.395M | 0.0% | $17.43 | $15.02 | — | EQUITY US CM | 257867101 |
| — | LIBERTY VENTURES SER A | 111,874 | $4.393M | 0.0% | $39.27 | $58.83 | — | EQUITY US CM | 53071M880 |
| VNQ | VANGUARD REIT ETF | 58,609 | $4.378M | 0.0% | $74.70 | $72.25 | — | FUNDS EQUITY | 922908553 |
| BANR | BANNER CORPORATION | 91,135 | $4.368M | 0.0% | $47.93 * | $24.41 | +32.7% | EQUITY US CM | 06652V208 |
| — | CLARCOR INC | 70,145 | $4.366M | 0.0% | $62.24 | $54.91 | — | EQUITY US CM | 179895107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN -W/I | 139,854 | $4.363M | 0.0% | $31.20 * | $32.27 | +5.9% | EQUITY US CM | 49338L103 |
| RIO | RIO TINTO PLC-SPON ADR | 105,686 | $4.355M | 0.0% | $41.21 | $44.03 | — | ADR-DEV MKT | 767204100 |
| — | AMERICA MOVIL SA ADR | 203,800 | $4.343M | 0.0% | $21.31 | $19.81 | — | ADR-EMG MKT | 02364W105 |
| EVH | EVOLENT HEALTH INC - A | 222,656 | $4.341M | 0.0% | $19.50 * | $18.64 | 0.0% | EQUITY US CM | 30050B101 |
| — | FEI COMPANY | 52,287 | $4.336M | 0.0% | $82.93 | $80.73 | — | EQUITY US CM | 30241L109 |
| AMH | AMERICAN HOMES 4 RENT - A | 269,448 | $4.322M | 0.0% | $16.04 | $16.71 | — | EQUITY US CM | 02665T306 |
| IDV | ISHARES DJ INTL SELECT DIV | 133,671 | $4.322M | 0.0% | $32.33 | $34.54 | — | FUNDS EQUITY | 464288448 |
| WSO | WATSCO INC | 34,848 | $4.313M | 0.0% | $123.77 | $86.81 | +43.4% | EQUITY US CM | 942622200 |
| — | CHEASAPEAKE ENERGY CORP | 4,320,000 | $4.303M | 0.0% | $1.00 | $1.00 | — | CONV BD US | 165167BW6 |
| MPT | MEDICAL PROP TST COM USD0.001 | 326,717 | $4.283M | 0.0% | $13.11 | $13.42 | — | REST INV TS | 58463J304 |
| IDXX | IDEXX LABORATORIES INC | 66,586 | $4.27M | 0.0% | $64.13 * | $58.91 | +17.5% | EQUITY US CM | 45168D104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 62,988 | $4.24M | 0.0% | $67.31 | $66.12 | — | FUNDS EQUITY | 921946406 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 78,712 | $4.18M | 0.0% | $53.10 | $46.73 | — | EQUITY US CM | 78377T107 |
| — | KEYW HOLDING CORP/THE | 446,979 | $4.166M | 0.0% | $9.32 | $12.42 | — | EQUITY US CM | 493723100 |
| DPZ | DOMINOS PIZZA INC | 36,659 | $4.157M | 0.0% | $113.40 * | $56.01 | +71.0% | EQUITY US CM | 25754A201 |
| — | HUBBELL INC CL B | 38,363 | $4.154M | 0.0% | $108.28 | $103.98 | — | EQUITY US CM | 443510201 |
| AR | ANTERO RES CORP | 120,407 | $4.135M | 0.0% | $34.34 * | $61.86 | -35.8% | EQUITY US CM | 03674X106 |
| — | BEMIS INC | 91,531 | $4.12M | 0.0% | $45.01 | $39.75 | — | EQUITY US CM | 081437105 |
| CSGP | COSTAR GROUP INC. | 20,384 | $4.102M | 0.0% | $201.24 * | $14.61 | +39.6% | EQUITY US CM | 22160N109 |
| — | ITC HOLDINGS CORP | 127,000 | $4.086M | 0.0% | $32.17 | $54.30 | — | EQUITY US CM | 465685105 |
| GTLS | CHART INDUSTRIES INC | 114,316 | $4.086M | 0.0% | $35.74 * | $88.09 | -58.4% | EQUITY US CM | 16115Q308 |
| MKL | MARKEL CORP | 5,100 | $4.084M | 0.0% | $800.78 * | $586.42 | +32.6% | EQUITY US CM | 570535104 |
| LAMR | LAMAR ADVERTISING CO-A | 70,878 | $4.074M | 0.0% | $57.48 | $55.80 | — | REST INV TS | 512816109 |
| GGG | GRACO INC | 56,952 | $4.045M | 0.0% | $71.02 * | $18.10 | +15.3% | EQUITY US CM | 384109104 |
| — | HD SUPPLY HOLDINGS INC | 114,820 | $4.039M | 0.0% | $35.18 | $28.73 | — | EQUITY US CM | 40416M105 |
| FTNT | FORTINET INC | 95,843 | $3.961M | 0.0% | $41.33 * | $4.23 | +83.5% | EQUITY US CM | 34959E109 |
| — | CITY NATIONAL CORP | 43,776 | $3.957M | 0.0% | $90.39 | $67.06 | — | EQUITY US CM | 178566105 |
| TFX | TELEFLEX INC COM | 29,088 | $3.94M | 0.0% | $135.45 * | $80.75 | +47.1% | EQUITY US CM | 879369106 |
| STLD | STEEL DYNAMICS INC USD0.01 | 190,026 | $3.936M | 0.0% | $20.71 * | $12.62 | +36.0% | EQUITY US CM | 858119100 |
| HLF | HERBALIFE LTD COM | 71,170 | $3.921M | 0.0% | $55.09 * | $23.71 | +2.1% | NON US EQTY | G4412G101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 34,787 | $3.916M | 0.0% | $112.57 * | $58.17 | +79.0% | EQUITY US CM | 446413106 |
| — | PORTOLA PHARMACEUTICALS INC | 85,797 | $3.908M | 0.0% | $45.55 | $43.02 | — | EQUITY US CM | 737010108 |
| PB | PROSPERITY BANCSHARES INC | 67,293 | $3.885M | 0.0% | $57.73 * | $36.65 | +10.2% | EQUITY US CM | 743606105 |
| — | MACQUARIE INFRASTRUCTURE CO | 47,012 | $3.885M | 0.0% | $82.64 | $66.28 | — | EQUITY US CM | 55608B105 |
| — | UNITED STATES STEEL CORP | 188,252 | $3.882M | 0.0% | $20.62 | $20.95 | — | EQUITY US CM | 912909108 |
| CPRT | COPART INC | 107,833 | $3.827M | 0.0% | $35.49 * | $4.32 | +4.2% | EQUITY US CM | 217204106 |
| DSGX | DESCARTES SYSTEMS COM NPV | 238,100 | $3.823M | 0.0% | $16.06 * | $13.16 | +18.0% | EQUITY CA | 249906108 |
| — | DUNKIN BRANDS GROUP INC | 69,359 | $3.815M | 0.0% | $55.00 | $44.97 | — | EQUITY US CM | 265504100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 34,241 | $3.802M | 0.0% | $111.04 * | $59.35 | +74.9% | EQUITY US CM | 989207105 |
| ATO | ATMOS ENERGY CORP | 73,801 | $3.784M | 0.0% | $51.27 * | $32.87 | +26.3% | EQUITY US CM | 049560105 |
| OPLN | KAR AUCTION SERVIC | 101,053 | $3.779M | 0.0% | $37.40 * | $10.80 | +32.6% | EQUITY US CM | 48238T109 |
| VC | VISTEON CORP | 35,979 | $3.777M | 0.0% | $104.98 * | $40.39 | +50.3% | EQUITY US CM | 92839U206 |
| — | CONCORDIA HEALTHCARE CORP | 51,997 | $3.758M | 0.0% | $72.27 | $72.27 | — | EQUITY CA | 206519100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 112,922 | $3.744M | 0.0% | $33.16 * | $22.32 | +6.3% | EQUITY US CM | 736508847 |
| — | SAGE THERAPEUTICS INC | 51,171 | $3.736M | 0.0% | $73.01 | $35.12 | — | EQUITY US CM | 78667J108 |
| CBSH | COMMERCE BANCSHARES INC | 79,862 | $3.735M | 0.0% | $46.77 * | $22.31 | +17.7% | EQUITY US CM | 200525103 |
| — | TABLEAU SOFTWARE INC-CL A | 32,304 | $3.725M | 0.0% | $115.31 | $76.92 | — | EQUITY US CM | 87336U105 |
| ORI | OLD REPUBLIC | 236,912 | $3.703M | 0.0% | $15.63 * | $6.18 | +16.0% | EQUITY US CM | 680223104 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 117,246 | $3.703M | 0.0% | $31.58 | $30.00 | +5.8% | EQUITY US CM | 79546E104 |
| — | ARM HOLDINGS PLC-SPONS ADR | 74,729 | $3.682M | 0.0% | $49.27 | $49.30 | — | ADR-DEV MKT | 042068106 |
| UE | URBAN EDGE PROPERTIES | 177,104 | $3.682M | 0.0% | $20.79 | $23.42 | — | REST INV TS | 91704F104 |
| JKHY | HENRY (JACK) & ASSOCIATES | 56,828 | $3.677M | 0.0% | $64.70 * | $47.91 | +21.8% | EQUITY US CM | 426281101 |
| — | ACCELERON PHARMA | 115,792 | $3.663M | 0.0% | $31.63 | $36.75 | — | EQUITY US CM | 00434H108 |
| — | NORTHSTAR REALTY FINANCE CORP | 230,377 | $3.663M | 0.0% | $15.90 | $17.22 | — | REST INV TS | 66704R704 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 195,380 | $3.659M | 0.0% | $18.73 | $16.35 | — | REST INV TS | 32054K103 |
| ACM | AECOM | 110,452 | $3.654M | 0.0% | $33.08 * | $29.93 | +6.1% | EQUITY US CM | 00766T100 |
| RGLD | ROYAL GOLD INC | 58,265 | $3.589M | 0.0% | $61.60 * | $59.64 | +7.5% | EQUITY US CM | 780287108 |
| BRO | BROWN AND BROWN INC. | 109,197 | $3.588M | 0.0% | $32.86 * | $14.03 | +5.7% | EQUITY US CM | 115236101 |
| — | INFORMATICA CORP | 73,991 | $3.586M | 0.0% | $48.47 | $37.18 | — | EQUITY US CM | 45666Q102 |
| XHR | XENIA HOTELS & RESORTS INC | 164,420 | $3.575M | 0.0% | $21.74 | $21.74 | — | REST INV TS | 984017103 |
| OC | OWENS CORNING USD0.01 | 86,655 | $3.574M | 0.0% | $41.24 | $40.62 | +0.9% | EQUITY US CM | 690742101 |
| PBR | PETROBRAS SA ADR | 394,245 | $3.568M | 0.0% | $9.05 | $14.20 | — | ADR-EMG MKT | 71654V408 |
| — | ESTERLINE TECHNOLOGIES | 37,407 | $3.566M | 0.0% | $95.33 | $83.75 | — | EQUITY US CM | 297425100 |
| — | BROCADE COMMUNICATIONS SYS | 300,127 | $3.565M | 0.0% | $11.88 | $7.17 | — | EQUITY US CM | 111621306 |
| — | QIHOO 360 TECHNOLOGY CO ADR | 52,600 | $3.56M | 0.0% | $67.68 | $90.53 | — | ADR-EMG MKT | 74734M109 |
| SXT | SENSIENT TECH CORP | 52,077 | $3.559M | 0.0% | $68.34 | $52.53 | +29.3% | EQUITY US CM | 81725T100 |
| RS | RELIANCE STEEL AND ALUMINUM CO. | 58,699 | $3.551M | 0.0% | $60.50 * | $65.74 | -3.8% | EQUITY US CM | 759509102 |
| LNN | LINDSAY MANUFACTURING CO | 40,237 | $3.537M | 0.0% | $87.90 * | $69.17 | +0.5% | EQUITY US CM | 535555106 |
| MUSA | MURPHY USA INC | 63,359 | $3.536M | 0.0% | $55.81 * | $45.60 | +33.8% | EQUITY US CM | 626755102 |
| — | BANCOLOMBIA S.A. -SPONS ADR | 82,045 | $3.529M | 0.0% | $43.01 | $55.98 | — | ADR-EMG MKT | 05968L102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 56,573 | $3.521M | 0.0% | $62.24 * | $51.83 | +5.7% | EQUITY US CM | 88224Q107 |
| MYGN | MYRIAD GENETICS INC | 103,551 | $3.52M | 0.0% | $33.99 | $29.88 | +13.8% | EQUITY US CM | 62855J104 |
| — | WESTAR ENERGY INC | 102,581 | $3.511M | 0.0% | $34.23 | $32.96 | — | EQUITY US CM | 95709T100 |
| — | PINNACLE FOODS INC | 77,081 | $3.51M | 0.0% | $45.54 | $35.53 | — | EQUITY US CM | 72348P104 |
| — | HOWARD HUGHES CORP/THE-W/I | 24,342 | $3.494M | 0.0% | $143.54 | $123.98 | — | EQUITY US CM | 44267D107 |
| WKC | WORLD FUEL SERVICES CORP | 72,772 | $3.49M | 0.0% | $47.96 * | $42.06 | +24.4% | EQUITY US CM | 981475106 |
| — | OFFICE DEPOT | 401,983 | $3.482M | 0.0% | $8.66 | $5.27 | — | EQUITY US CM | 676220106 |
| — | JEFFERIES GROUP INC | 3,400,000 | $3.477M | 0.0% | $1.02 | $1.05 | — | CONV BD US | 472319AG7 |
| STWD | STARWOOD PROPERTY TRUST | 160,804 | $3.468M | 0.0% | $21.57 | $24.07 | — | REST INV TS | 85571B105 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 34,901 | $3.456M | 0.0% | $99.02 | $92.79 | — | EQUITY US CM | 464287614 |
| HXL | HEXCEL CORP. | 69,380 | $3.451M | 0.0% | $49.74 | $36.67 | +37.3% | EQUITY US CM | 428291108 |
| HUN | HUNTSMAN CORP | 155,949 | $3.442M | 0.0% | $22.07 * | $19.83 | +14.1% | EQUITY US CM | 447011107 |
| PBR/A | PETROBRAS ADR | 421,681 | $3.441M | 0.0% | $8.16 | $15.54 | — | ADR-EMG MKT | 71654V101 |
| — | JUNO THERAPEUTICS INC | 64,481 | $3.439M | 0.0% | $53.33 | $52.22 | — | EQUITY US CM | 48205A109 |
| PTC | PTC INC | 83,796 | $3.437M | 0.0% | $41.02 * | $29.32 | +34.8% | EQUITY US CM | 69370C100 |
| — | WEBMD HEALTH CORP | 3,420,000 | $3.434M | 0.0% | $1.00 | $0.97 | — | CONV BD US | 94770VAH5 |
| BOH | BANK OF HAWAII CORP USD0.01 | 51,381 | $3.426M | 0.0% | $66.68 * | $36.99 | +16.6% | EQUITY US CM | 062540109 |
| STN | STANTEC INC COM NPV | 116,190 | $3.397M | 0.0% | $29.24 | $34.60 | — | EQUITY CA | 85472N109 |
| — | YODLEE INC | 234,414 | $3.385M | 0.0% | $14.44 | $12.20 | — | EQUITY US CM | 98600P201 |
| AGO | ASSURED GUARANTY LTD | 140,803 | $3.377M | 0.0% | $23.98 * | $19.84 | +16.9% | NON US EQTY | G0585R106 |
| — | SYNOVUS FINANCIAL CORP | 107,595 | $3.316M | 0.0% | $30.82 | $25.19 | — | EQUITY US CM | 87161C501 |
| AKR | ACADIA REALTY TRUS | 113,681 | $3.31M | 0.0% | $29.12 | $26.76 | — | REST INV TS | 004239109 |
| — | VCA INC | 60,470 | $3.29M | 0.0% | $54.41 | $30.71 | — | EQUITY US CM | 918194101 |
| CFR | CULLEN FROST BANKERS INC | 41,601 | $3.269M | 0.0% | $78.58 * | $46.05 | +17.2% | EQUITY US CM | 229899109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 118,746 | $3.264M | 0.0% | $27.49 | $19.60 | +39.3% | EQUITY US CM | 538034109 |
| CMP | COMPASS MINERALS INTERNATION | 39,707 | $3.262M | 0.0% | $82.15 * | $58.79 | +7.8% | EQUITY US CM | 20451N101 |
| NEU | NEWMARKET CORP | 7,319 | $3.249M | 0.0% | $443.91 * | $248.05 | +51.5% | EQUITY US CM | 651587107 |
| — | MADISON SQUARE GARDEN CO/THE | 38,846 | $3.243M | 0.0% | $83.48 | $61.00 | — | EQUITY US CM | 55826P100 |
| LII | LENNOX INTERNATIONAL INC | 30,044 | $3.236M | 0.0% | $107.71 * | $61.11 | +60.0% | EQUITY US CM | 526107107 |
| YELP | YELP INC | 74,772 | $3.217M | 0.0% | $43.02 * | $57.53 | -19.4% | EQUITY US CM | 985817105 |
| — | ALLIED WORLD ASSURANCE CO | 74,433 | $3.217M | 0.0% | $43.22 | $41.74 | — | NON US EQTY | H01531104 |
| NHI | NATL HEALTH INVESTORS INC | 51,508 | $3.209M | 0.0% | $62.30 | $62.26 | — | REST INV TS | 63633D104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 46,748 | $3.207M | 0.0% | $68.60 * | $15.07 | +51.8% | EQUITY US CM | 679580100 |
| — | HSN INC | 45,559 | $3.198M | 0.0% | $70.19 | $66.41 | — | EQUITY US CM | 404303109 |
| ABM | ABM INDUSTRIES INC | 96,956 | $3.186M | 0.0% | $32.86 * | $22.94 | +14.3% | EQUITY US CM | 000957100 |
| NFG | NATIONAL FUEL GAS CO | 54,008 | $3.18M | 0.0% | $58.88 * | $62.57 | +0.9% | EQUITY US CM | 636180101 |
| — | PANERA BREAD CO. | 18,172 | $3.176M | 0.0% | $174.77 | $172.03 | — | EQUITY US CM | 69840W108 |
| KRG | KITE REALTY GROUP TRUST | 129,613 | $3.171M | 0.0% | $24.47 | $24.71 | — | REST INV TS | 49803T300 |
| — | ENDURANCE SPECIALITY HLDGS USD1 | 48,219 | $3.168M | 0.0% | $65.70 | $57.13 | — | EQUITY US CM | G30397106 |
| — | BLUEPRINT MEDICINES CORP | 119,279 | $3.16M | 0.0% | $26.49 | $26.49 | — | EQUITY US CM | 09627Y109 |
| — | CONSTELLIUM NV | 266,493 | $3.152M | 0.0% | $11.83 | $31.57 | — | NON US EQTY | N22035104 |
| TTEK | TETRA TECH INC | 122,468 | $3.141M | 0.0% | $25.65 * | $5.26 | -2.6% | EQUITY US CM | 88162G103 |
| SON | SONOCO PRODUCTS CO. | 73,226 | $3.139M | 0.0% | $42.87 * | $24.82 | +27.2% | EQUITY US CM | 835495102 |
| VRE | MACK CALI REALTY CORP | 170,259 | $3.138M | 0.0% | $18.43 | $23.17 | — | REST INV TS | 554489104 |
| — | FIBROGEN INC | 133,383 | $3.135M | 0.0% | $23.50 | $27.34 | — | EQUITY US CM | 31572Q808 |
| — | ASSOCIATED ESTATES REALTY | 109,526 | $3.135M | 0.0% | $28.62 | $19.67 | — | REST INV TS | 045604105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 103,805 | $3.135M | 0.0% | $30.20 * | $27.47 | +16.1% | EQUITY US CM | 01741R102 |
| TRGP | TARGA RESOURCES CO | 35,053 | $3.127M | 0.0% | $89.21 * | $50.89 | +14.3% | EQUITY US CM | 87612G101 |
| — | DUPONT FABROS USD0.001 | 105,961 | $3.12M | 0.0% | $29.44 | $26.08 | — | REST INV TS | 26613Q106 |
| — | AQUA AMERICA INC. | 126,646 | $3.102M | 0.0% | $24.49 | $28.53 | — | EQUITY US CM | 03836W103 |
| — | ALERE INC | 58,784 | $3.101M | 0.0% | $52.75 | $29.37 | — | EQUITY US CM | 01449J105 |
| — | LUMENIS LTD - B | 224,976 | $3.087M | 0.0% | $13.72 | $9.69 | — | NON US EQTY | M6778Q121 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 118,220 | $3.068M | 0.0% | $25.95 | $26.45 | — | REST INV TS | 939653101 |
| — | PACWEST BANCORP | 65,445 | $3.06M | 0.0% | $46.76 | $41.13 | — | EQUITY US CM | 695263103 |
| ESRT | EMPIRE ST RLTY TR | 179,200 | $3.057M | 0.0% | $17.06 | $16.63 | — | EQUITY US CM | 292104106 |
| EVR | EVERCORE PARTNERS INC | 56,499 | $3.049M | 0.0% | $53.97 * | $32.27 | +25.3% | EQUITY US CM | 29977A105 |
| — | APIGEE CORP | 306,974 | $3.048M | 0.0% | $9.93 | $9.93 | — | EQUITY US CM | 03765N108 |
| BC | BRUNSWICK CORP | 59,868 | $3.045M | 0.0% | $50.86 * | $34.02 | +28.5% | EQUITY US CM | 117043109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 103,992 | $3.042M | 0.0% | $29.25 * | $23.78 | +9.3% | EQUITY US CM | 01973R101 |
| NTCT | NETSCOUT SYSTEMS INC | 82,926 | $3.041M | 0.0% | $36.67 * | $39.78 | +3.2% | EQUITY US CM | 64115T104 |
| GPK | GRAPHIC PACKAGING | 217,961 | $3.036M | 0.0% | $13.93 * | $10.52 | +36.2% | EQUITY US CM | 388689101 |
| — | LEXINGTON REALTY TRUST | 357,478 | $3.031M | 0.0% | $8.48 | $10.92 | — | REST INV TS | 529043101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 59,300 | $3.025M | 0.0% | $51.01 | $50.29 | — | FUNDS EQUITY | 464288273 |
| — | SKECHERS U.S.A. INC | 27,381 | $3.007M | 0.0% | $109.82 | $57.83 | — | EQUITY US CM | 830566105 |
| — | SUPER VALU INC | 371,525 | $3.005M | 0.0% | $8.09 | $6.41 | — | EQUITY US CM | 868536103 |
| — | SOLERA HOLDINGS INC | 66,909 | $2.982M | 0.0% | $44.57 | $54.94 | — | EQUITY US CM | 83421A104 |
| — | BEACON ROOFING SUPPLY INC | 89,747 | $2.981M | 0.0% | $33.22 | $34.73 | — | EQUITY US CM | 073685109 |
| — | LOGMEIN | 45,890 | $2.959M | 0.0% | $64.48 | $42.16 | — | EQUITY US CM | 54142L109 |
| BCH | BANCO DE CHILE ADR REP 600 ORD F | 44,611 | $2.939M | 0.0% | $65.88 | $86.85 | — | ADR-EMG MKT | 059520106 |
| — | FOAMIX PHARMACEUTICALS LTD | 286,299 | $2.934M | 0.0% | $10.25 | $10.25 | — | NON US EQTY | M46135105 |
| — | BBCN BANCORP INC | 197,512 | $2.921M | 0.0% | $14.79 | $14.24 | — | EQUITY US CM | 073295107 |
| RYN | RAYONIER INCORPORATED | 114,203 | $2.918M | 0.0% | $25.55 | $54.17 | — | REST INV TS | 754907103 |
| — | GREAT PLAINS ENERGY | 119,826 | $2.895M | 0.0% | $24.16 | $23.56 | — | EQUITY US CM | 391164100 |
| TRN | TRINITY INDS INC | 109,069 | $2.882M | 0.0% | $26.42 * | $15.84 | +1.6% | EQUITY US CM | 896522109 |
| — | LIFEPOINT HEALTH INC | 33,134 | $2.881M | 0.0% | $86.95 | $53.46 | — | EQUITY US CM | 53219L109 |
| — | ATHENAHEALTH INC | 24,899 | $2.853M | 0.0% | $114.58 | $103.68 | — | EQUITY US CM | 04685W103 |
| — | SERES THERAPEUTICS INC | 68,200 | $2.83M | 0.0% | $41.50 | $41.50 | — | EQUITY US CM | 81750R102 |
| THRM | GENTHERM INC | 51,457 | $2.825M | 0.0% | $54.90 * | $37.76 | +40.3% | EQUITY US CM | 37253A103 |
| WAFD | WASHINGTON FEDERAL INC | 120,938 | $2.824M | 0.0% | $23.35 * | $14.11 | +16.1% | EQUITY US CM | 938824109 |
| — | WESTERN REFINING INC | 64,655 | $2.821M | 0.0% | $43.63 | $35.63 | — | EQUITY US CM | 959319104 |
| PTEN | PATTERSON-UTI ENERGY INC | 148,804 | $2.8M | 0.0% | $18.82 * | $23.73 | -12.6% | EQUITY US CM | 703481101 |
| PPC | PILGRIMS PRIDE COR | 121,719 | $2.796M | 0.0% | $22.97 * | $27.28 | -9.3% | EQUITY US CM | 72147K108 |
| FUL | HB FULLER | 68,592 | $2.786M | 0.0% | $40.62 * | $33.78 | +9.3% | EQUITY US CM | 359694106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 44,298 | $2.778M | 0.0% | $62.71 * | $44.97 | +31.3% | EQUITY US CM | 016255101 |
| — | NUANCE COMMUNICATIONS | 2,750,000 | $2.773M | 0.0% | $1.01 | $0.99 | — | CONV BD US | 67020YAF7 |
| — | WILSON GREATBATCH TECHNOLOGIES | 51,414 | $2.772M | 0.0% | $53.92 | $34.04 | — | EQUITY US CM | 39153L106 |
| CNOB | CONNECTONE BANCORP | 128,487 | $2.766M | 0.0% | $21.53 * | $14.79 | +6.5% | EQUITY US CM | 20786W107 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0.25 | 308,976 | $2.765M | 0.0% | $8.95 | $13.25 | — | ADR-EMG MKT | 035128206 |
| EAT | BRINKER INTERNATIONAL | 47,910 | $2.762M | 0.0% | $57.65 * | $34.24 | +41.7% | EQUITY US CM | 109641100 |
| — | CORELOGIC INC | 69,541 | $2.76M | 0.0% | $39.69 | $25.82 | — | EQUITY US CM | 21871D103 |
| OPK | OPKO HEALTH INC | 171,544 | $2.758M | 0.0% | $16.08 * | $10.44 | +48.9% | EQUITY US CM | 68375N103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 59,079 | $2.747M | 0.0% | $46.50 * | $40.65 | +6.4% | EQUITY US CM | 50212V100 |
| MXL | MAXLINEAR INC - CLASS A | 226,800 | $2.744M | 0.0% | $12.10 * | $9.13 | +10.1% | EQUITY US CM | 57776J100 |
| — | FIRST NIAGARA FINCL GROUP INC | 290,272 | $2.74M | 0.0% | $9.44 | $10.02 | — | EQUITY US CM | 33582V108 |
| FHN | FIRST HORIZON NATIONAL CORP. | 174,616 | $2.736M | 0.0% | $15.67 * | $7.96 | +31.5% | EQUITY US CM | 320517105 |
| FAF | FIRST AMERICAN FINAN USD0.00001 | 73,397 | $2.731M | 0.0% | $37.21 * | $19.26 | +31.6% | EQUITY US CM | 31847R102 |
| — | THOMSON-REUTERS CORP COM NPV | 71,464 | $2.721M | 0.0% | $38.08 | $35.42 | — | NON US EQTY | 884903105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 91,496 | $2.72M | 0.0% | $29.73 * | $27.69 | +12.3% | EQUITY US CM | 419870100 |
| CNO | CNO FINANCIAL GRP COM | 147,892 | $2.713M | 0.0% | $18.34 * | $10.00 | +44.8% | EQUITY US CM | 12621E103 |
| SGI | TEMPUR SEALY INTL INC | 41,033 | $2.704M | 0.0% | $65.90 * | $12.33 | +23.7% | EQUITY US CM | 88023U101 |
| — | GENESEE AND WYOMING INC | 35,499 | $2.704M | 0.0% | $76.17 | $87.37 | — | EQUITY US CM | 371559105 |
| TTC | TORO CO. | 39,436 | $2.673M | 0.0% | $67.78 * | $25.22 | +36.0% | EQUITY US CM | 891092108 |
| ACH | OWENS AND MINOR INC | 78,457 | $2.668M | 0.0% | $34.01 * | $28.68 | +1.4% | EQUITY US CM | 690732102 |
| — | ARRIS GROUP INC | 87,196 | $2.668M | 0.0% | $30.60 | $21.30 | — | EQUITY US CM | 04270V106 |
| GLD | SPDR GOLD SHARES FUND | 23,712 | $2.665M | 0.0% | $112.39 | $119.93 | — | FUNDS EQUITY | 78463V107 |
| — | CHESAPEAKE LODGING SBI | 87,333 | $2.662M | 0.0% | $30.48 | $24.70 | — | REST INV TS | 165240102 |
| — | EQUITY ONE INC | 113,719 | $2.654M | 0.0% | $23.34 | $23.22 | — | REST INV TS | 294752100 |
| — | PROSPECT CAPITAL CORP | 2,600,000 | $2.651M | 0.0% | $1.02 | $1.05 | — | CONV BD US | 74348TAD4 |
| — | TRIUMPH GROUP INC | 40,154 | $2.65M | 0.0% | $66.00 | $73.97 | — | EQUITY US CM | 896818101 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 50,000 | $2.642M | 0.0% | $52.84 | $51.04 | — | FUNDS FIXINC | 92206C771 |
| — | HEALTHSOUTH CORP | 57,279 | $2.639M | 0.0% | $46.07 | $32.64 | — | EQUITY US CM | 421924309 |
| BOX | BOX INC - CLASS A | 141,247 | $2.632M | 0.0% | $18.63 * | $18.81 | -6.7% | EQUITY US CM | 10316T104 |
| — | HORIZON PHARMA PLC | 75,584 | $2.626M | 0.0% | $34.74 | $22.86 | — | NON US EQTY | G4617B105 |
| FLO | FLOWERS FOODS INC | 123,904 | $2.621M | 0.0% | $21.15 * | $13.87 | +7.5% | EQUITY US CM | 343498101 |
| ASB | ASSOC BANC-CORP | 129,246 | $2.62M | 0.0% | $20.27 * | $10.65 | +27.0% | EQUITY US CM | 045487105 |
| CGNX | COGNEX CORP. | 54,390 | $2.616M | 0.0% | $48.10 * | $15.28 | +47.8% | EQUITY US CM | 192422103 |
| SSD | SIMPSON MANUFACTURING CO INC | 76,863 | $2.613M | 0.0% | $34.00 * | $29.72 | +2.3% | EQUITY US CM | 829073105 |
| — | STARZ - A | 58,415 | $2.612M | 0.0% | $44.71 | $24.33 | — | EQUITY US CM | 85571Q102 |
| MSM | MSC INDL DIRECT INC CL A | 37,401 | $2.61M | 0.0% | $69.78 * | $81.23 | -12.4% | EQUITY US CM | 553530106 |
| MANH | MANHATTAN ASSOCIATES INC. | 43,700 | $2.607M | 0.0% | $59.66 * | $35.05 | +57.9% | EQUITY US CM | 562750109 |
| EGP | EAST GROUP PROPERTIES | 46,292 | $2.603M | 0.0% | $56.23 | $57.18 | — | REST INV TS | 277276101 |
| — | NEW YORK REIT INC | 260,539 | $2.592M | 0.0% | $9.95 | $10.81 | — | REST INV TS | 64976L109 |
| LBRDK | LIBERTY BROADBAND-C | 50,604 | $2.589M | 0.0% | $51.16 * | $46.71 | +6.7% | EQUITY US CM | 530307305 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 53,757 | $2.575M | 0.0% | $47.90 | $42.57 | — | EQUITY US CM | G05384105 |
| TLT | ISHARES BARCLAYS 20 YR TSY FUND | 21,862 | $2.568M | 0.0% | $117.46 | $123.03 | — | FUNDS FIXINC | 464287432 |
| AZZ | AZZ INC | 49,379 | $2.558M | 0.0% | $51.80 * | $35.15 | +19.7% | EQUITY US CM | 002474104 |
| MELI | MERCADOLIBRE INC | 17,999 | $2.551M | 0.0% | $141.73 | $108.42 | +29.3% | EQUITY US CM | 58733R102 |
| — | ADURO BIOTECH INC | 84,010 | $2.548M | 0.0% | $30.33 | $30.33 | — | EQUITY US CM | 00739L101 |
| SFM | SPROUTS FMRS MKT I | 93,900 | $2.534M | 0.0% | $26.99 * | $32.15 | -4.5% | EQUITY US CM | 85208M102 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 23,292 | $2.53M | 0.0% | $108.62 | $107.17 | — | FUNDS FIXINC | 464288588 |
| — | BABCOCK & WILCOX COMPANY | 77,075 | $2.528M | 0.0% | $32.80 | $32.71 | — | EQUITY US CM | 05615F102 |
| — | LIONS GATE ENTERTAINMENT COR | 68,210 | $2.527M | 0.0% | $37.05 | $30.05 | — | NON US EQTY | 535919203 |
| RLI | RLI CORP. | 48,914 | $2.514M | 0.0% | $51.40 * | $13.52 | +27.3% | EQUITY US CM | 749607107 |
| OSK | OSHKOSH CORP | 59,296 | $2.513M | 0.0% | $42.38 | $33.97 | +24.8% | EQUITY US CM | 688239201 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 189,264 | $2.509M | 0.0% | $13.26 | $37.47 | — | OTHER DR EM | 279158109 |
| VISN | COMMSCOPE HOLDING CO INC | 82,085 | $2.505M | 0.0% | $30.52 | $26.97 | +12.7% | EQUITY US CM | 20337X109 |
| BPOP | POPULAR INC | 86,800 | $2.505M | 0.0% | $28.86 * | $22.50 | +12.7% | EQUITY US CM | 733174700 |
| — | FORUM ENERGY TECHNOLOGIES IN | 122,838 | $2.491M | 0.0% | $20.28 | $28.38 | — | EQUITY US CM | 34984V100 |
| SJNK | SPDR BARCLAYS SHORT-TERM | 86,029 | $2.487M | 0.0% | $28.91 | $30.28 | — | FUNDS FIXINC | 78468R408 |
| — | VECTREN CORP | 64,573 | $2.484M | 0.0% | $38.47 | $36.35 | — | EQUITY US CM | 92240G101 |
| — | STANCORP FINANCIAL GROUP | 32,836 | $2.482M | 0.0% | $75.59 | $54.44 | — | EQUITY US CM | 852891100 |
| SBRA | SABRA HEALTH CARE REIT | 96,306 | $2.479M | 0.0% | $25.74 | $27.73 | — | REST INV TS | 78573L106 |
| — | VALE S.A. ADR REP 1 PRF SHS | 490,000 | $2.475M | 0.0% | $5.05 | $11.99 | — | ADR-EMG MKT | 91912E204 |
| — | ATMEL CORP | 251,219 | $2.475M | 0.0% | $9.85 | $7.36 | — | EQUITY US CM | 049513104 |
| — | VERIFONE HOLDINGS INC | 72,888 | $2.475M | 0.0% | $33.96 | $20.26 | — | EQUITY US CM | 92342Y109 |
| WCC | WESCO INTERNATIONAL INC | 36,036 | $2.473M | 0.0% | $68.63 | $76.12 | -8.4% | EQUITY US CM | 95082P105 |
| KBR | KBR INC | 126,582 | $2.466M | 0.0% | $19.48 * | $24.31 | -36.9% | EQUITY US CM | 48242W106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 54,698 | $2.454M | 0.0% | $44.86 | $37.78 | — | EQUITY US CM | 83001A102 |
| — | TWO HARBORS INVESTMENT CORP | 251,563 | $2.45M | 0.0% | $9.74 | $10.22 | — | REST INV TS | 90187B101 |
| — | SPX CORP. | 33,784 | $2.446M | 0.0% | $72.40 | $72.47 | — | EQUITY US CM | 784635104 |
| — | BARRICK GOLD CORP | 229,400 | $2.445M | 0.0% | $10.66 | $15.11 | — | NON US EQTY | 067901108 |
| — | CYPRESS SEMICONDUCTOR CORP | 207,655 | $2.442M | 0.0% | $11.76 | $12.86 | — | EQUITY US CM | 232806109 |
| — | BRISTOW GROUP | 45,805 | $2.441M | 0.0% | $53.29 | $72.48 | — | EQUITY US CM | 110394103 |
| — | TUPPERWARE BRANDS | 37,817 | $2.441M | 0.0% | $64.55 | $77.14 | — | EQUITY US CM | 899896104 |
| — | PENN REAL ESTATE INVEST TST | 114,305 | $2.44M | 0.0% | $21.35 | $19.57 | — | REST INV TS | 709102107 |
| — | HILLENBRAND INC | 79,413 | $2.438M | 0.0% | $30.70 | $27.23 | — | EQUITY US CM | 431571108 |
| LTC | LTC PROPERTIES | 58,606 | $2.438M | 0.0% | $41.60 | $39.64 | — | REST INV TS | 502175102 |
| — | CALIFORNIA RESOURCES CORP | 401,069 | $2.422M | 0.0% | $6.04 | $5.57 | — | EQUITY US CM | 13057Q107 |
| — | DENBURY RESOURCES INC | 380,529 | $2.42M | 0.0% | $6.36 | $15.96 | — | EQUITY US CM | 247916208 |
| — | NORTHSTAR ASSET MANAGEMENT | 130,647 | $2.416M | 0.0% | $18.49 | $18.72 | — | EQUITY US CM | 66705Y104 |
| — | SUPERIOR ENERGY SV | 114,103 | $2.401M | 0.0% | $21.04 | $27.68 | — | EQUITY US CM | 868157108 |
| — | BROOKLINE BANCORP INC | 212,668 | $2.401M | 0.0% | $11.29 | $8.77 | — | EQUITY US CM | 11373M107 |
| AL | AIR LEASE CORP | 70,343 | $2.385M | 0.0% | $33.91 * | $26.61 | +21.4% | EQUITY US CM | 00912X302 |
| — | CREE INC | 91,640 | $2.385M | 0.0% | $26.03 | $61.46 | — | EQUITY US CM | 225447101 |
| — | FELCOR LODGING TRUST | 240,482 | $2.376M | 0.0% | $9.88 | $7.09 | — | REST INV TS | 31430F101 |
| — | INVESTORS BANCORP INC | 192,267 | $2.365M | 0.0% | $12.30 | $11.28 | — | EQUITY US CM | 46146L101 |
| EXPO | EXPONENT INC | 52,756 | $2.363M | 0.0% | $44.79 * | $17.99 | +7.9% | EQUITY US CM | 30214U102 |
| — | CST BRANDS INC | 60,463 | $2.361M | 0.0% | $39.05 | $32.32 | — | EQUITY US CM | 12646R105 |
| — | GOVERNMENT PROPERT COM USD0.01 | 127,124 | $2.358M | 0.0% | $18.55 | $23.93 | — | REST INV TS | 38376A103 |
| TECH | BIO-TECHNE CORP | 23,937 | $2.357M | 0.0% | $98.47 * | $21.32 | +8.9% | EQUITY US CM | 09073M104 |
| — | PROSPECT CAPITAL CORP | 2,310,000 | $2.351M | 0.0% | $1.02 | $1.09 | — | CONV BD US | 74348TAC6 |
| — | FINISH LINE INC | 84,349 | $2.347M | 0.0% | $27.82 | $24.09 | — | EQUITY US CM | 317923100 |
| — | EDUCATION REALTY TRUST INC | 74,698 | $2.342M | 0.0% | $31.35 | $36.14 | — | REST INV TS | 28140H203 |
| MMS | MAXIMUS INC. | 35,598 | $2.339M | 0.0% | $65.71 | $44.94 | +45.6% | EQUITY US CM | 577933104 |
| — | RAMCO-GERSHENSON PROPERTIES | 142,987 | $2.334M | 0.0% | $16.32 | $16.35 | — | REST INV TS | 751452202 |
| — | BERRY PLASTICS GP | 71,964 | $2.332M | 0.0% | $32.41 | $26.94 | — | EQUITY US CM | 08579W103 |
| DAN | DANA HOLDING CORP | 113,195 | $2.329M | 0.0% | $20.58 * | $15.14 | +15.2% | EQUITY US CM | 235825205 |
| — | PARKWAY PROPERTIES INC. | 132,606 | $2.313M | 0.0% | $17.44 | $17.69 | — | REST INV TS | 70159Q104 |
| — | STERIS CORP | 35,698 | $2.3M | 0.0% | $64.43 | $48.35 | — | EQUITY US CM | 859152100 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 257,054 | $2.285M | 0.0% | $8.89 | $8.75 | — | ADR-DEV MKT | 86562M209 |
| — | GRANITE REAL ESTATE INVESTME | 65,835 | $2.265M | 0.0% | $34.40 | $34.73 | — | REST INV TS | 387437114 |
| — | UMPQUA HOLDINGS CORP. | 125,841 | $2.264M | 0.0% | $17.99 | $16.69 | — | EQUITY US CM | 904214103 |
| — | EMPRESA NAC ELEC CHILE ADR(30:1) | 54,500 | $2.259M | 0.0% | $41.45 | $44.17 | — | ADR-EMG MKT | 29244T101 |
| — | INVENTURE FOODS INC | 222,290 | $2.256M | 0.0% | $10.15 | $10.15 | — | EQUITY US CM | 461212102 |
| IART | INTEGRA LIFESCIENCES CORP | 33,445 | $2.253M | 0.0% | $67.36 * | $21.26 | +38.6% | EQUITY US CM | 457985208 |
| TYL | TYLER TECHNOLOGIES INC | 17,399 | $2.251M | 0.0% | $129.38 * | $83.76 | +48.3% | EQUITY US CM | 902252105 |
| BURL | BURLINGTON STORES INC | 43,876 | $2.247M | 0.0% | $51.21 * | $46.81 | +14.2% | EQUITY US CM | 122017106 |
| — | AVIVA ADR | 144,114 | $2.244M | 0.0% | $15.57 | $12.18 | — | ADR-DEV MKT | 05382A104 |
| — | SERVICEMASTER GLOBAL HOLDING | 61,706 | $2.232M | 0.0% | $36.17 | $31.85 | — | EQUITY US CM | 81761R109 |
| CLH | CLEAN HARBORS INC | 41,518 | $2.231M | 0.0% | $53.74 * | $55.35 | +0.8% | EQUITY US CM | 184496107 |
| — | AKORN INC | 50,940 | $2.225M | 0.0% | $43.68 | $27.90 | — | EQUITY US CM | 009728106 |
| — | GRAMERCY PROPERTY TRUST INC | 94,714 | $2.214M | 0.0% | $23.38 | $24.30 | — | REST INV TS | 38489R605 |
| — | BANK OF THE OZARKS | 48,198 | $2.205M | 0.0% | $45.75 | $40.10 | — | EQUITY US CM | 063904106 |
| — | AMC ENTERTAINMENT HLDS-CL A | 71,807 | $2.203M | 0.0% | $30.68 | $25.21 | — | EQUITY US CM | 00165C104 |
| — | SOLARCITY CORPORATION | 41,093 | $2.201M | 0.0% | $53.56 | $49.23 | — | EQUITY US CM | 83416T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,799 | $2.195M | 0.0% | $105.53 | $83.16 | +27.0% | EQUITY US CM | 879360105 |
| — | LEXMARK INTL INC | 49,604 | $2.192M | 0.0% | $44.19 | $33.06 | — | EQUITY US CM | 529771107 |
| NICE | NICE SYSTEMS SPONS ADR | 34,432 | $2.19M | 0.0% | $63.60 | $42.39 | — | ADR-DEV MKT | 653656108 |
| LDOS | LEIDOS HOLDINGS INC | 54,210 | $2.188M | 0.0% | $40.36 * | $26.52 | -3.3% | EQUITY US CM | 525327102 |
| — | CLECO CORP. | 40,598 | $2.186M | 0.0% | $53.85 | $48.64 | — | EQUITY US CM | 12561W105 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 47,897 | $2.182M | 0.0% | $45.56 | $32.97 | — | EQUITY US CM | 045327103 |
| — | WPX ENERGY INC | 177,197 | $2.176M | 0.0% | $12.28 | $18.67 | — | EQUITY US CM | 98212B103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 181,300 | $2.165M | 0.0% | $11.94 | $11.14 | — | ADR-EMG MKT | 21240E105 |
| CASY | CASEY S GENERAL STORES INC | 22,599 | $2.163M | 0.0% | $95.71 * | $61.36 | +34.1% | EQUITY US CM | 147528103 |
| STAG | STAG INDUSTRIAL INC | 107,312 | $2.146M | 0.0% | $20.00 | $21.68 | — | REST INV TS | 85254J102 |
| MTG | MGIC INVESTMENT CORP | 187,389 | $2.132M | 0.0% | $11.38 * | $7.03 | +52.0% | EQUITY US CM | 552848103 |
| HUBG | HUB GROUP INC | 52,604 | $2.122M | 0.0% | $40.34 * | $18.59 | +10.0% | EQUITY US CM | 443320106 |
| — | ROWAN COMPANIES PLC | 100,258 | $2.116M | 0.0% | $21.11 | $32.76 | — | NON US EQTY | G7665A101 |
| — | POLYONE CORP | 54,015 | $2.115M | 0.0% | $39.16 | $32.05 | — | EQUITY US CM | 73179P106 |
| — | CHIMERA INVESTMENT CORP | 153,937 | $2.11M | 0.0% | $13.71 | $13.71 | — | REST INV TS | 16934Q208 |
| — | FOGO DE CHAO INC | 90,767 | $2.102M | 0.0% | $23.16 | $23.16 | — | EQUITY US CM | 344177100 |
| VV | VANGUARD LARGE CAP ETF | 22,108 | $2.096M | 0.0% | $94.81 | $89.51 | — | FUNDS EQUITY | 922908637 |
| — | NATIONAL INSTRUMENTS | 71,006 | $2.091M | 0.0% | $29.45 | $28.59 | — | EQUITY US CM | 636518102 |
| SF | STIFEL FINANCIAL CORP | 36,189 | $2.09M | 0.0% | $57.75 * | $24.93 | +31.3% | EQUITY US CM | 860630102 |
| HALO | HALOZYME THERAPEUTICS INC | 92,461 | $2.087M | 0.0% | $22.57 * | $12.98 | +35.5% | EQUITY US CM | 40637H109 |
| — | HILL-ROM HOLDINGS INC | 38,367 | $2.085M | 0.0% | $54.34 | $36.69 | — | EQUITY US CM | 431475102 |
| — | PANDORA MEDIA INC | 134,078 | $2.084M | 0.0% | $15.54 | $21.66 | — | EQUITY US CM | 698354107 |
| DDS | DILLARDS INC | 19,818 | $2.084M | 0.0% | $105.16 * | $63.96 | +42.7% | EQUITY US CM | 254067101 |
| WING | WINGSTOP INC | 73,304 | $2.082M | 0.0% | $28.40 | $28.83 | 0.0% | EQUITY US CM | 974155103 |
| — | CHAMBERS STREET PROPERTIES | 260,210 | $2.069M | 0.0% | $7.95 | $8.59 | — | REST INV TS | 157842105 |
| — | SELECT INCOME REIT | 100,028 | $2.065M | 0.0% | $20.64 | $25.16 | — | EQUITY US CM | 81618T100 |
| RDN | RADIAN GROUP INC | 109,994 | $2.064M | 0.0% | $18.76 * | $11.30 | +31.5% | EQUITY US CM | 750236101 |
| JACK | JACK IN THE BOX INC | 23,399 | $2.063M | 0.0% | $88.17 | $43.75 | +105.3% | EQUITY US CM | 466367109 |
| — | OUTFRONT MEDIA INC | 81,628 | $2.06M | 0.0% | $25.24 | $27.39 | — | REST INV TS | 69007J106 |
| — | BOJANGLES INC | 86,300 | $2.059M | 0.0% | $23.86 | $23.86 | — | EQUITY US CM | 097488100 |
| CW | CURTIS-WRIGHT CORP. | 28,391 | $2.057M | 0.0% | $72.45 * | $39.48 | +77.0% | EQUITY US CM | 231561101 |
| AAT | AMERICAN ASSETS TRUST | 52,314 | $2.051M | 0.0% | $39.21 | $33.17 | — | REST INV TS | 024013104 |
| — | MARTHA STEWART LIVING | 328,682 | $2.051M | 0.0% | $6.24 | $4.53 | — | EQUITY US CM | 573083102 |
| PBF | PBF ENERGY INC | 72,041 | $2.048M | 0.0% | $28.43 | $28.06 | +0.3% | EQUITY US CM | 69318G106 |
| — | MERIDIAN BIOSCIENCE INC | 109,788 | $2.046M | 0.0% | $18.64 | $19.05 | — | EQUITY US CM | 589584101 |
| — | RCS CAPITAL CORP | 266,069 | $2.038M | 0.0% | $7.66 | $9.45 | — | EQUITY US CM | 74937W102 |
| — | ENZO BIOCHEM INC | 670,770 | $2.032M | 0.0% | $3.03 | $2.99 | — | EQUITY US CM | 294100102 |
| — | PLATFORM SPECIALTY PRODUCTS | 79,226 | $2.027M | 0.0% | $25.59 | $26.44 | — | EQUITY US CM | 72766Q105 |
| GKOS | GLAUKOS CORP | 69,700 | $2.02M | 0.0% | $28.98 | $29.05 | 0.0% | EQUITY US CM | 377322102 |
| — | ARES CAPITAL CORP | 1,950,000 | $2.018M | 0.0% | $1.03 | $1.06 | — | CONV BD US | 04010LAG8 |
| — | DRIL QUIP INC | 26,609 | $2.002M | 0.0% | $75.24 | $89.20 | — | EQUITY US CM | 262037104 |
| — | CRANE CO | 33,958 | $1.994M | 0.0% | $58.72 | $60.90 | — | EQUITY US CM | 224399105 |
| FHI | FEDERATED INV-B | 59,125 | $1.98M | 0.0% | $33.49 * | $15.49 | +36.7% | EQUITY US CM | 314211103 |
| NTGR | NETGEAR INC | 65,672 | $1.971M | 0.0% | $30.01 * | $19.55 | -0.5% | EQUITY US CM | 64111Q104 |
| — | TREEHOUSE FOODS INC | 24,299 | $1.969M | 0.0% | $81.03 | $72.83 | — | EQUITY US CM | 89469A104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 19,306 | $1.969M | 0.0% | $101.99 | $82.01 | — | EQUITY US CM | 84763R101 |
| — | INVENSENSE INC | 130,226 | $1.967M | 0.0% | $15.10 | $15.73 | — | EQUITY US CM | 46123D205 |
| INN | SUMMIT HOTEL PROPERTIES INC | 149,917 | $1.95M | 0.0% | $13.01 | $12.14 | — | EQUITY US CM | 866082100 |
| TKR | TIMKENCO | 53,330 | $1.95M | 0.0% | $36.56 * | $39.57 | +0.7% | EQUITY US CM | 887389104 |
| WGO | WINNEBAGO INDUSTRIES INC. | 82,548 | $1.948M | 0.0% | $23.60 * | $22.31 | -4.5% | EQUITY US CM | 974637100 |
| IEMG | ISHARES CORE MSCI EMERGING | 40,187 | $1.931M | 0.0% | $48.05 | $47.65 | — | FUNDS EQUITY | 46434G103 |
| ROL | ROLLINS INC | 67,633 | $1.93M | 0.0% | $28.54 * | $7.34 | +33.9% | EQUITY US CM | 775711104 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 44,386 | $1.928M | 0.0% | $43.44 | $50.03 | — | FUNDS EQUITY | 97717W315 |
| WST | WEST PHARMACEUTICAL SERVICES | 33,083 | $1.921M | 0.0% | $58.07 * | $38.42 | +39.1% | EQUITY US CM | 955306105 |
| — | FIRST CASH FINL SVCS INC | 42,035 | $1.916M | 0.0% | $45.58 | $51.66 | — | EQUITY US CM | 31942D107 |
| — | EXCEL TRUST INC | 121,479 | $1.916M | 0.0% | $15.77 | $13.99 | — | REST INV TS | 30068C109 |
| KEX | KIRBY CORP | 24,897 | $1.908M | 0.0% | $76.64 * | $81.29 | -2.5% | EQUITY US CM | 497266106 |
| TEX | TEREX CORP | 82,058 | $1.908M | 0.0% | $23.25 * | $31.98 | -17.5% | EQUITY US CM | 880779103 |
| — | TCF FINL CORP | 114,657 | $1.904M | 0.0% | $16.61 | $14.86 | — | EQUITY US CM | 872275102 |
| — | COVANTA HOLDING CORP | 89,783 | $1.902M | 0.0% | $21.18 | $20.11 | — | EQUITY US CM | 22282E102 |
| SMG | SCOTTS MIRACLE-GRO CLASS A NPV | 32,011 | $1.896M | 0.0% | $59.23 * | $33.24 | +35.0% | EQUITY US CM | 810186106 |
| WEN | WENDYS COM | 167,482 | $1.889M | 0.0% | $11.28 * | $6.64 | +65.8% | EQUITY US CM | 95058W100 |
| — | PIEDMONT NATURAL GAS CO | 53,498 | $1.889M | 0.0% | $35.31 | $34.43 | — | EQUITY US CM | 720186105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 35,429 | $1.888M | 0.0% | $53.29 * | $49.46 | +4.9% | EQUITY US CM | 04247X102 |
| — | AIR METHODS CORP | 45,454 | $1.879M | 0.0% | $41.34 | $34.15 | — | EQUITY US CM | 009128307 |
| — | DSW INC | 56,123 | $1.873M | 0.0% | $33.37 | $49.59 | — | EQUITY US CM | 23334L102 |
| — | PS BUSINESS PARKS | 25,950 | $1.872M | 0.0% | $72.14 | $73.83 | — | REST INV TS | 69360J107 |
| — | SUSQUEHANNA BANCSHARES INC | 132,594 | $1.872M | 0.0% | $14.12 | $12.79 | — | EQUITY US CM | 869099101 |
| — | PHYSICIANS REALTY | 121,762 | $1.871M | 0.0% | $15.37 | $16.72 | — | EQUITY US CM | 71943U104 |
| SABR | SABRE CORP | 78,634 | $1.871M | 0.0% | $23.79 * | $22.02 | +14.5% | EQUITY US CM | 78573M104 |
| HWC | HANCOCK HOLDING CO | 58,492 | $1.867M | 0.0% | $31.92 * | $29.40 | +3.1% | EQUITY US CM | 410120109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 136,162 | $1.863M | 0.0% | $13.68 | $13.68 | -1.3% | EQUITY US CM | 01988P108 |
| PRA | PROASSURANCE CORP | 40,210 | $1.858M | 0.0% | $46.21 | $48.24 | -5.8% | EQUITY US CM | 74267C106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 73,536 | $1.856M | 0.0% | $25.24 * | $18.86 | +18.1% | EQUITY US CM | 099502106 |
| IDCC | INTERDIGITAL INC | 32,541 | $1.851M | 0.0% | $56.88 | $48.34 | +15.5% | EQUITY US CM | 45867G101 |
| — | KATE SPADE & CO | 85,747 | $1.847M | 0.0% | $21.54 | $35.03 | — | EQUITY US CM | 485865109 |
| — | CABELAS INC - CLASS A | 36,921 | $1.845M | 0.0% | $49.97 | $62.44 | — | EQUITY US CM | 126804301 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 73,100 | $1.842M | 0.0% | $25.20 | $21.98 | — | EQUITY US CM | 44157R109 |
| CBT | CABOT CORPORTATION | 49,323 | $1.839M | 0.0% | $37.28 * | $30.91 | +7.8% | EQUITY US CM | 127055101 |
| — | ROCK-TENN COMPANY -CL A | 30,506 | $1.836M | 0.0% | $60.18 | $74.42 | — | EQUITY US CM | 772739207 |
| — | ANACOR PHARMACEUTICALS | 23,500 | $1.82M | 0.0% | $77.45 | $44.88 | — | EQUITY US CM | 032420101 |
| BDC | BELDEN INC | 22,399 | $1.819M | 0.0% | $81.21 * | $54.37 | +55.9% | EQUITY US CM | 077454106 |
| — | MFA MORTGAGE INVESTMENTS INC | 245,895 | $1.817M | 0.0% | $7.39 | $8.15 | — | REST INV TS | 55272X102 |
| GWRE | GUIDEWIRE SOFTWARE | 34,304 | $1.816M | 0.0% | $52.94 * | $41.85 | +23.0% | EQUITY US CM | 40171V100 |
| — | MANITOWOC INC | 92,684 | $1.816M | 0.0% | $19.59 | $20.96 | — | EQUITY US CM | 563571108 |
| WWW | WOLVERINE WORLD WIDE | 63,696 | $1.814M | 0.0% | $28.48 * | $21.49 | +17.5% | EQUITY US CM | 978097103 |
| PAG | PENSKE AUTO GROUP INC | 34,799 | $1.813M | 0.0% | $52.10 | $38.50 | +34.6% | EQUITY US CM | 70959W103 |
| — | POWERSHARES DB COMMODITY IND | 100,640 | $1.812M | 0.0% | $18.00 | $20.98 | — | EQUITY US CM | 73935S105 |
| — | UIL HOLDINGS CORP | 39,505 | $1.81M | 0.0% | $45.82 | $39.30 | — | EQUITY US CM | 902748102 |
| — | INTREXON CORP | 36,940 | $1.803M | 0.0% | $48.81 | $32.66 | — | EQUITY US CM | 46122T102 |
| THO | THOR INDUSTRIES INC | 32,012 | $1.802M | 0.0% | $56.29 * | $37.26 | +31.6% | EQUITY US CM | 885160101 |
| NUS | NU SKIN ASIA PACIFIC INC A | 38,173 | $1.8M | 0.0% | $47.15 * | $48.45 | -21.3% | EQUITY US CM | 67018T105 |
| — | VISTA OUTDOOR INC WI | 39,998 | $1.796M | 0.0% | $44.90 | $42.97 | — | EQUITY US CM | 928377100 |
| NGD | NEW GOLD INC COM NPV | 669,153 | $1.796M | 0.0% | $2.68 * | $6.30 | -48.1% | EQUITY CA | 644535106 |
| XPO | XPO LOGISTICS INC | 39,598 | $1.789M | 0.0% | $45.18 * | $12.00 | +35.2% | EQUITY US CM | 983793100 |
| — | JDS UNIPHASE CORP | 153,826 | $1.782M | 0.0% | $11.58 | $13.86 | — | EQUITY US CM | 46612J507 |
| GNRC | GENERAC HLDGS INC | 44,792 | $1.781M | 0.0% | $39.76 * | $41.20 | +4.9% | EQUITY US CM | 368736104 |
| KMT | KENNAMETAL INC | 52,065 | $1.777M | 0.0% | $34.13 * | $29.13 | -8.4% | EQUITY US CM | 489170100 |
| — | AARONS INC | 48,699 | $1.763M | 0.0% | $36.20 | $29.29 | — | EQUITY US CM | 002535300 |
| — | CHEMTURA CORP | 62,263 | $1.762M | 0.0% | $28.30 | $21.76 | — | EQUITY US CM | 163893209 |
| FULT | FULTON FIN CORP USD2.50 | 134,752 | $1.76M | 0.0% | $13.06 * | $7.38 | +15.4% | EQUITY US CM | 360271100 |
| — | WGL HOLGINGS INC | 32,261 | $1.752M | 0.0% | $54.31 | $44.95 | — | EQUITY US CM | 92924F106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 72,604 | $1.751M | 0.0% | $24.12 | $28.31 | — | EQUITY US CM | 61022P100 |
| — | DYNEGY INC NEW DEL | 59,826 | $1.75M | 0.0% | $29.25 | $26.99 | — | EQUITY US CM | 26817R108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 22,925 | $1.723M | 0.0% | $75.16 | $75.68 | — | FUNDS EQUITY | 464287168 |
| IPAR | INTER PARFUMS INC | 50,714 | $1.72M | 0.0% | $33.92 * | $28.16 | +17.5% | EQUITY US CM | 458334109 |
| — | MENS WAREHOUSE | 26,799 | $1.718M | 0.0% | $64.11 | $44.79 | — | EQUITY US CM | 587118100 |
| — | DEALERTRACK TECHNOLOGIES INC*** | 27,099 | $1.702M | 0.0% | $62.81 | $42.62 | — | EQUITY US CM | 242309102 |
| DDD | 3D SYSTEMS CORP | 86,866 | $1.695M | 0.0% | $19.51 * | $48.61 | -50.4% | EQUITY US CM | 88554D205 |
| FSP | FRANKLIN STREET PROPERTIES C | 149,819 | $1.694M | 0.0% | $11.31 | $12.95 | — | REST INV TS | 35471R106 |
| GGB | GERDAU SA -SPON ADR | 702,100 | $1.692M | 0.0% | $2.41 | $4.89 | — | ADR-EMG MKT | 373737105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 62,996 | $1.69M | 0.0% | $26.83 | $23.29 | — | EQUITY CA | 74339G101 |
| — | PRECISION DRILLING CORP | 250,546 | $1.686M | 0.0% | $6.73 | $8.22 | — | EQUITY CA | 74022D308 |
| DAR | DARLING INGREDIENTS INC | 114,819 | $1.684M | 0.0% | $14.67 | $18.85 | -21.8% | EQUITY US CM | 237266101 |
| — | LUXFER HOLDINGS PLC-ADR | 128,982 | $1.677M | 0.0% | $13.00 | $15.89 | — | ADR-DEV MKT | 550678106 |
| — | TECH DATA CORP | 29,092 | $1.675M | 0.0% | $57.58 | $48.52 | — | EQUITY US CM | 878237106 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 35,155 | $1.672M | 0.0% | $47.56 | $47.20 | — | FUNDS FIXINC | 78464A359 |
| GATX | GATX CORP | 31,442 | $1.672M | 0.0% | $53.18 * | $39.33 | +12.4% | EQUITY US CM | 361448103 |
| DNOW | NOW INC/DE | 83,766 | $1.668M | 0.0% | $19.91 * | $32.85 | -30.4% | EQUITY US CM | 67011P100 |
| RITM | NEW RESIDENTIAL INVESTMENT | 109,410 | $1.667M | 0.0% | $15.24 | $14.15 | — | REST INV TS | 64828T201 |
| — | TIME INC NEW COM | 72,404 | $1.666M | 0.0% | $23.01 | $23.50 | — | EQUITY US CM | 887228104 |
| SYNA | SYNAPTICS INC. | 19,199 | $1.665M | 0.0% | $86.72 * | $55.47 | +64.5% | EQUITY US CM | 87157D109 |
| — | SPRINGLEAF HOLDINGS INC | 36,115 | $1.658M | 0.0% | $45.91 | $44.23 | — | EQUITY US CM | 85172J101 |
| MOH | MOLINA HEALTHCARE INC | 23,515 | $1.654M | 0.0% | $70.34 * | $49.73 | +34.5% | EQUITY US CM | 60855R100 |
| — | HERSHA HOSPITALITY TRUST | 64,046 | $1.642M | 0.0% | $25.64 | $25.64 | — | REST INV TS | 427825500 |
| — | MICRO SEMICONDUCTOR | 46,497 | $1.625M | 0.0% | $34.95 | $25.52 | — | EQUITY US CM | 595137100 |
| CLDT | CHATHAM LODGING TRUST | 61,150 | $1.619M | 0.0% | $26.48 | $28.94 | — | REST INV TS | 16208T102 |
| — | USG CORP | 58,197 | $1.617M | 0.0% | $27.78 | $26.48 | — | EQUITY US CM | 903293405 |
| FICO | FAIR ISAAC INC. | 17,800 | $1.616M | 0.0% | $90.79 | $50.67 | +76.8% | EQUITY US CM | 303250104 |
| MTX | MINERALS TECHNOLOGIES INC | 23,699 | $1.614M | 0.0% | $68.10 * | $47.13 | +41.1% | EQUITY US CM | 603158106 |
| — | NOVAVAX INC. | 144,700 | $1.612M | 0.0% | $11.14 | $5.61 | — | EQUITY US CM | 670002104 |
| WAL | WESTERN ALLIANCE BANCORP | 47,297 | $1.597M | 0.0% | $33.77 * | $15.86 | +74.5% | EQUITY US CM | 957638109 |
| — | INVESTORS REAL ESTATE TRUST | 222,232 | $1.587M | 0.0% | $7.14 | $8.21 | — | REST INV TS | 461730103 |
| — | MEDIDATA SOLUTIONS INC | 29,198 | $1.586M | 0.0% | $54.32 | $49.80 | — | EQUITY US CM | 58471A105 |
| — | SEARS HOLDINGS | 59,096 | $1.578M | 0.0% | $26.70 | $42.07 | — | EQUITY US CM | 812350106 |
| — | VINA CONCHA Y TORO ADR (20:1) | 44,750 | $1.575M | 0.0% | $35.20 | $38.95 | — | ADR-EMG MKT | 927191106 |
| MKTX | MARKETTAXESS HOLDINGS INC | 16,799 | $1.558M | 0.0% | $92.74 * | $47.72 | +67.4% | EQUITY US CM | 57060D108 |
| — | REXNORD CORP | 65,066 | $1.556M | 0.0% | $23.91 | $25.01 | — | EQUITY US CM | 76169B102 |
| SLGN | SILGAN HOLDINGS INC | 29,396 | $1.551M | 0.0% | $52.76 * | $24.40 | +13.6% | EQUITY US CM | 827048109 |
| VEU | VANGUARD-FTSE ALL-WORLD EX-U | 31,808 | $1.544M | 0.0% | $48.54 | $47.22 | — | FUNDS EQUITY | 922042775 |
| CCU | CERVECERIA UNIDAS ADR | 72,800 | $1.542M | 0.0% | $21.18 | $27.97 | — | ADR-EMG MKT | 204429104 |
| SHOO | STEVEN MADDEN LTD | 36,048 | $1.542M | 0.0% | $42.78 * | $19.79 | +14.9% | EQUITY US CM | 556269108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 37,052 | $1.54M | 0.0% | $41.56 * | $4.37 | +92.1% | EQUITY US CM | 45841N107 |
| PZZA | PAPA JOHNS INTL INC | 20,198 | $1.527M | 0.0% | $75.60 * | $36.47 | +47.1% | EQUITY US CM | 698813102 |
| HELE | HELEN OF TROY | 15,599 | $1.521M | 0.0% | $97.51 * | $47.23 | +86.3% | EQUITY US CM | G4388N106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 95,097 | $1.521M | 0.0% | $15.99 * | $14.97 | 0.0% | EQUITY US CM | 120076104 |
| POST | POST HOLDINGS INC | 27,999 | $1.51M | 0.0% | $53.93 * | $29.72 | +3.8% | EQUITY US CM | 737446104 |
| GBDC | GOLUB CAPITAL BDC LLC | 91,124 | $1.509M | 0.0% | $16.56 * | $5.76 | +13.8% | EQUITY US CM | 38173M102 |
| — | AXIALL CORP | 41,776 | $1.506M | 0.0% | $36.05 | $42.75 | — | EQUITY US CM | 05463D100 |
| — | ASCENA RETAIL GRP COM | 90,383 | $1.505M | 0.0% | $16.65 | $16.78 | — | EQUITY US CM | 04351G101 |
| — | EXACTECH INC | 72,248 | $1.505M | 0.0% | $20.83 | $23.37 | — | EQUITY US CM | 30064E109 |
| WT | WISDOMTREE INVTS I COM | 68,397 | $1.502M | 0.0% | $21.96 * | $13.82 | +52.6% | EQUITY US CM | 97717P104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 28,418 | $1.502M | 0.0% | $52.85 | $37.63 | +38.8% | EQUITY US CM | 808625107 |
| — | KOSMOS ENERGY LTD | 177,995 | $1.5M | 0.0% | $8.43 | $9.89 | — | NON US EQTY | G5315B107 |
| — | ORCHIDS PAPER PRDS COM USD0.001 | 62,092 | $1.495M | 0.0% | $24.08 | $24.08 | — | EQUITY US CM | 68572N104 |
| PRAA | PRA GROUP INC | 24,000 | $1.495M | 0.0% | $62.29 * | $58.70 | -1.9% | EQUITY US CM | 69354N106 |
| — | SILICON WARE PRECISION ADR | 200,700 | $1.495M | 0.0% | $7.45 | $6.93 | — | ADR-EMG MKT | 827084864 |
| GEO | GEO GROUP INC/THE | 43,614 | $1.49M | 0.0% | $34.16 * | $13.81 | +8.0% | REST INV TS | 36162J106 |
| — | PRIVATEBANCORP INC | 37,398 | $1.489M | 0.0% | $39.81 | $25.81 | — | EQUITY US CM | 742962103 |
| — | RETAILMENOT INC | 83,479 | $1.489M | 0.0% | $17.84 | $17.41 | — | EQUITY US CM | 76132B106 |
| — | CRAFT BREW ALLIANCE INC | 134,435 | $1.487M | 0.0% | $11.06 | $12.87 | — | EQUITY US CM | 224122101 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 54,997 | $1.483M | 0.0% | $26.97 | $22.08 | — | EQUITY US CM | 025676206 |
| LAD | LITHIA MOTORS INC CLASS A | 13,099 | $1.482M | 0.0% | $113.14 * | $64.97 | +63.8% | EQUITY US CM | 536797103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 106,442 | $1.477M | 0.0% | $13.88 * | $4.12 | +15.1% | EQUITY US CM | 70806A106 |
| PRI | PRIMERICA INC | 32,298 | $1.476M | 0.0% | $45.70 * | $37.33 | +25.1% | EQUITY US CM | 74164M108 |
| ALX | ALEXANDERS INC | 3,599 | $1.476M | 0.0% | $410.11 | $305.67 | — | REST INV TS | 014752109 |
| — | AMSURG CORP | 21,099 | $1.476M | 0.0% | $69.96 | $46.37 | — | EQUITY US CM | 03232P405 |
| UHAL | AMERCO COM USD0.25 | 4,500 | $1.471M | 0.0% | $326.89 * | $18.13 | +80.3% | EQUITY US CM | 023586100 |
| — | CONVERGYS CORP | 57,696 | $1.47M | 0.0% | $25.48 | $18.11 | — | EQUITY US CM | 212485106 |
| — | GROUPON INC COM | 292,297 | $1.47M | 0.0% | $5.03 | $8.79 | — | EQUITY US CM | 399473107 |
| EPAM | EPAM SYS INC | 20,600 | $1.467M | 0.0% | $71.21 * | $43.80 | +56.5% | EQUITY US CM | 29414B104 |
| WLY | JOHN WILEY AND SONS INC | 26,825 | $1.458M | 0.0% | $54.35 * | $29.10 | +44.8% | EQUITY US CM | 968223206 |
| ACIW | ACI WORLDWIDE INC | 58,997 | $1.45M | 0.0% | $24.58 * | $18.60 | +26.4% | EQUITY US CM | 004498101 |
| — | INFINERA CORP | 69,078 | $1.449M | 0.0% | $20.98 | $11.68 | — | EQUITY US CM | 45667G103 |
| — | SOTHEBYS INC | 31,998 | $1.448M | 0.0% | $45.25 | $39.84 | — | EQUITY US CM | 835898107 |
| VLY | VALLEY NATL BANCORP | 140,433 | $1.448M | 0.0% | $10.31 * | $9.49 | +2.7% | EQUITY US CM | 919794107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 9,699 | $1.447M | 0.0% | $149.19 * | $55.19 | +60.8% | EQUITY US CM | 22410J106 |
| — | KLX INC | 32,770 | $1.446M | 0.0% | $44.13 | $41.27 | — | EQUITY US CM | 482539103 |
| SATS | ECHOSTAR CORP A | 29,626 | $1.442M | 0.0% | $48.67 * | $34.38 | +19.1% | EQUITY US CM | 278768106 |
| — | STATOIL ASA SPONSORED ADR | 80,261 | $1.437M | 0.0% | $17.90 | $20.90 | — | ADR-DEV MKT | 85771P102 |
| — | UNIT CORP | 52,872 | $1.434M | 0.0% | $27.12 | $44.29 | — | EQUITY US CM | 909218109 |
| AVA | AVISTA CORP | 46,723 | $1.432M | 0.0% | $30.65 * | $17.65 | +18.8% | EQUITY US CM | 05379B107 |
| VSAT | VIASAT INC | 23,681 | $1.427M | 0.0% | $60.26 * | $60.50 | +2.7% | EQUITY US CM | 92552V100 |
| EEFT | EURONET WORLDWIDE INC | 23,098 | $1.425M | 0.0% | $61.69 * | $38.20 | +55.7% | EQUITY US CM | 298736109 |
| — | BRF SA ADR | 68,100 | $1.424M | 0.0% | $20.91 | $23.43 | — | ADR-EMG MKT | 10552T107 |
| — | SYMETRA FINANCIAL | 58,597 | $1.416M | 0.0% | $24.17 | $17.38 | — | EQUITY US CM | 87151Q106 |
| — | HALYARD HEALTH INC | 34,711 | $1.406M | 0.0% | $40.51 | $45.40 | — | EQUITY US CM | 40650V100 |
| — | ANN INC | 29,042 | $1.402M | 0.0% | $48.27 | $33.46 | — | EQUITY US CM | 035623107 |
| — | CON-WAY INC COM USD0.625 | 36,498 | $1.401M | 0.0% | $38.39 | $40.03 | — | EQUITY US CM | 205944101 |
| — | ROSETTA RESOURCES INC | 60,562 | $1.401M | 0.0% | $23.13 | $30.40 | — | EQUITY US CM | 777779307 |
| — | MRC GLOBAL INC COM | 90,563 | $1.398M | 0.0% | $15.44 | $24.95 | — | EQUITY US CM | 55345K103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 50,697 | $1.397M | 0.0% | $27.56 * | $19.64 | +33.8% | EQUITY US CM | 874054109 |
| — | DEAN FOODS CO | 85,985 | $1.39M | 0.0% | $16.17 | $17.89 | — | EQUITY US CM | 242370203 |
| NWE | NORTHWESTERN CORP | 28,480 | $1.389M | 0.0% | $48.77 * | $27.41 | +21.8% | EQUITY US CM | 668074305 |
| KMPR | KEMPER CORP | 35,998 | $1.388M | 0.0% | $38.56 * | $33.84 | +11.6% | EQUITY US CM | 488401100 |
| — | BUFFALO WILD WINGS INC | 8,856 | $1.388M | 0.0% | $156.73 | $106.26 | — | EQUITY US CM | 119848109 |
| SNX | SYNNEX CORP | 18,912 | $1.384M | 0.0% | $73.18 * | $21.84 | +61.4% | EQUITY US CM | 87162W100 |
| BBVA | BANCO BILBAO-VIZCAYA ADR | 139,971 | $1.382M | 0.0% | $9.87 | $11.09 | — | ADR-DEV MKT | 05946K101 |
| — | ABIOMED INC | 20,999 | $1.38M | 0.0% | $65.72 | $34.43 | — | EQUITY US CM | 003654100 |
| — | ADVANTAGE OIL & GA COM NPV | 218,080 | $1.38M | 0.0% | $6.33 | $4.63 | — | EQUITY CA | 00765F101 |
| CATY | CATHAY GENERAL BANCORP | 42,397 | $1.376M | 0.0% | $32.46 * | $15.91 | +37.4% | EQUITY US CM | 149150104 |
| OIS | OIL STATES INTERNATIONAL INC | 36,848 | $1.372M | 0.0% | $37.23 * | $50.71 | -17.0% | EQUITY US CM | 678026105 |
| MOG/A | MOOG INC - CLASS A | 19,399 | $1.371M | 0.0% | $70.67 * | $53.93 | +21.3% | EQUITY US CM | 615394202 |
| — | PACIFIC DATAVISION INC | 32,423 | $1.366M | 0.0% | $42.13 | $49.73 | — | EQUITY US CM | 694171307 |
| — | AMIRA NATURE FOODS LTD | 118,773 | $1.365M | 0.0% | $11.49 | $10.61 | — | NON US EQTY | G0335L102 |
| — | INLAND REAL ESTATE CORP | 144,241 | $1.358M | 0.0% | $9.41 | $10.24 | — | REST INV TS | 457461200 |
| — | STARWOOD WAYPOINT RESIDE | 57,139 | $1.358M | 0.0% | $23.77 | $25.28 | — | REST INV TS | 85571W109 |
| CACC | CREDIT ACCEPTANCE CORP | 5,500 | $1.354M | 0.0% | $246.18 * | $129.60 | +70.9% | EQUITY US CM | 225310101 |
| — | GIGAMON INC | 40,970 | $1.352M | 0.0% | $33.00 | $33.00 | — | EQUITY US CM | 37518B102 |
| — | CEB INC | 15,508 | $1.35M | 0.0% | $87.05 | $87.05 | — | EQUITY US CM | 125134106 |
| FNB | FNB CORP | 94,195 | $1.349M | 0.0% | $14.32 * | $7.51 | +19.9% | EQUITY US CM | 302520101 |
| LPX | LOUISIANA PACIFIC CORP | 79,095 | $1.347M | 0.0% | $17.03 | $17.60 | -3.5% | EQUITY US CM | 546347105 |
| — | PHH CORP | 51,471 | $1.339M | 0.0% | $26.01 | $21.49 | — | EQUITY US CM | 693320202 |
| — | NEW SENIOR INVESTMENT GROUP | 99,718 | $1.333M | 0.0% | $13.37 | $14.40 | — | REST INV TS | 648691103 |
| — | DIEBOLD INCORPORATED | 37,898 | $1.327M | 0.0% | $35.02 | $34.00 | — | EQUITY US CM | 253651103 |
| — | INVESCO MORTGAGE C COM USD0.01 | 92,565 | $1.325M | 0.0% | $14.31 | $16.28 | — | REST INV TS | 46131B100 |
| — | GENERAL CABLE CORP | 67,172 | $1.325M | 0.0% | $19.73 | $26.94 | — | EQUITY US CM | 369300108 |
| — | ALLETE INC. | 28,533 | $1.324M | 0.0% | $46.40 | $49.98 | — | EQUITY US CM | 018522300 |
| — | PLANTRONICS INC. | 23,499 | $1.323M | 0.0% | $56.30 | $47.54 | — | EQUITY US CM | 727493108 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 32,844 | $1.321M | 0.0% | $40.22 * | $30.66 | +24.7% | EQUITY US CM | 909907107 |
| — | POLYPORE INTERNATIONAL INC | 21,998 | $1.317M | 0.0% | $59.87 | $45.22 | — | EQUITY US CM | 73179V103 |
| — | TALEN ENERGY CORP | 76,687 | $1.315M | 0.0% | $17.15 | $17.15 | — | EQUITY US CM | 87422J105 |
| DY | DYCOM INDUSTRIES INC | 22,300 | $1.312M | 0.0% | $58.83 * | $24.45 | +116.6% | EQUITY US CM | 267475101 |
| — | MB FINANCIAL INC | 37,979 | $1.308M | 0.0% | $34.44 | $28.92 | — | EQUITY US CM | 55264U108 |
| VALE | VALE SA ADR REP 1 SHS | 221,587 | $1.305M | 0.0% | $5.89 | $13.15 | — | ADR-EMG MKT | 91912E105 |
| DECK | DECKERS OUTDOOR CORP | 18,099 | $1.303M | 0.0% | $71.99 * | $10.05 | +22.1% | EQUITY US CM | 243537107 |
| BLKB | BLACKBAUD INC | 22,699 | $1.293M | 0.0% | $56.96 * | $32.26 | +56.9% | EQUITY US CM | 09227Q100 |
| SANM | SANMINA CORP | 63,646 | $1.283M | 0.0% | $20.16 * | $14.42 | +51.6% | EQUITY US CM | 801056102 |
| — | FAIRCHILD SEMICONDUC | 73,696 | $1.281M | 0.0% | $17.38 | $14.33 | — | EQUITY US CM | 303726103 |
| TXNM | PNM RESOURCES INC | 51,897 | $1.277M | 0.0% | $24.61 * | $23.88 | +12.1% | EQUITY US CM | 69349H107 |
| CACI | CACI INTERNATIONAL INC | 15,732 | $1.272M | 0.0% | $80.85 * | $65.40 | +32.9% | EQUITY US CM | 127190304 |
| — | KINDRED HEALTHCARE | 62,701 | $1.272M | 0.0% | $20.29 | $15.52 | — | EQUITY US CM | 494580103 |
| — | BANCORP SOUTH INC. | 49,297 | $1.27M | 0.0% | $25.76 | $19.62 | — | EQUITY US CM | 059692103 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 66,836 | $1.268M | 0.0% | $18.97 | $18.52 | — | EQUITY US CM | 58605Q109 |
| GBCI | GLACIER BANCORP INC | 42,997 | $1.265M | 0.0% | $29.42 * | $14.66 | +31.8% | EQUITY US CM | 37637Q105 |
| — | EXTERRAN HOLDINGS COM USD0.01 | 38,498 | $1.257M | 0.0% | $32.65 | $29.49 | — | EQUITY US CM | 30225X103 |
| UHT | UNIVERSAL HEALTH REALTY | 27,055 | $1.257M | 0.0% | $46.46 | $43.94 | — | REST INV TS | 91359E105 |
| WTFC | WINTRUST FINANCIAL CORP. | 23,498 | $1.254M | 0.0% | $53.37 * | $41.00 | +22.9% | EQUITY US CM | 97650W108 |
| — | HATTERAS FINANCIAL CORP | 76,885 | $1.253M | 0.0% | $16.30 | $21.84 | — | REST INV TS | 41902R103 |
| MCY | MERCURY GENERAL CORP | 22,467 | $1.25M | 0.0% | $55.64 | $44.52 | +26.5% | EQUITY US CM | 589400100 |
| NJR | NEW JERSEY RESOURCES CORP. | 45,280 | $1.248M | 0.0% | $27.56 * | $18.89 | +11.3% | EQUITY US CM | 646025106 |
| — | POLYCOM INC | 108,692 | $1.243M | 0.0% | $11.44 | $10.99 | — | EQUITY US CM | 73172K104 |
| CMC | COMMERCIAL METALS CO | 76,896 | $1.236M | 0.0% | $16.07 * | $11.68 | +12.3% | EQUITY US CM | 201723103 |
| FIVN | FIVE9 INC | 236,219 | $1.235M | 0.0% | $5.23 * | $4.39 | +25.2% | EQUITY US CM | 338307101 |
| — | PINNACLE ENTERTAINMENT INC. | 32,998 | $1.23M | 0.0% | $37.27 | $23.77 | — | EQUITY US CM | 723456109 |
| — | ASHFORD HOSPITALITY | 145,329 | $1.23M | 0.0% | $8.46 | $10.82 | — | REST INV TS | 044103109 |
| PNNT | PENNANTPARK INVESTMENT CORP | 139,859 | $1.228M | 0.0% | $8.78 * | $2.42 | +3.3% | EQUITY US CM | 708062104 |
| OLN | OLIN CORP. | 45,297 | $1.221M | 0.0% | $26.96 * | $17.67 | +22.5% | EQUITY US CM | 680665205 |
| POOL | POOL CORP | 17,299 | $1.214M | 0.0% | $70.18 * | $46.19 | +30.5% | EQUITY US CM | 73278L105 |
| ZD | J2 GLOBAL INC | 17,823 | $1.211M | 0.0% | $67.95 * | $40.29 | +46.8% | EQUITY US CM | 48123V102 |
| UPBD | RENT A CENTER | 42,698 | $1.21M | 0.0% | $28.34 * | $32.93 | -8.9% | EQUITY US CM | 76009N100 |
| — | FINANCIAL ENGINES INC | 28,299 | $1.202M | 0.0% | $42.47 | $46.56 | — | EQUITY US CM | 317485100 |
| — | GUESS INC COM USD0.01 | 62,622 | $1.2M | 0.0% | $19.16 | $22.91 | — | EQUITY US CM | 401617105 |
| — | COOPER TIRE & RUBBER | 35,477 | $1.2M | 0.0% | $33.82 | $34.62 | — | EQUITY US CM | 216831107 |
| BOKF | BOK FINANCIAL GROUP CORP. | 17,209 | $1.198M | 0.0% | $69.61 * | $46.42 | +7.7% | EQUITY US CM | 05561Q201 |
| SWX | SOUTHWEST GAS CORP | 22,498 | $1.197M | 0.0% | $53.20 * | $51.31 | +7.0% | EQUITY US CM | 844895102 |
| — | AIXTRON ADR REP 1 ORD NPV | 177,522 | $1.196M | 0.0% | $6.74 | $15.32 | — | ADR-DEV MKT | 009606104 |
| — | PDL BIO-PHARMA INC. | 185,841 | $1.195M | 0.0% | $6.43 | $7.57 | — | EQUITY US CM | 69329Y104 |
| — | ANIXTER INTERNATIONAL INC | 18,181 | $1.185M | 0.0% | $65.18 | $77.29 | — | EQUITY US CM | 035290105 |
| — | ADVISORY BOARD CO | 21,621 | $1.182M | 0.0% | $54.67 | $55.34 | — | EQUITY US CM | 00762W107 |
| — | CARDICA INC | 2,357,157 | $1.177M | 0.0% | $0.50 | $0.91 | — | EQUITY US CM | 14141R101 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 21,656 | $1.171M | 0.0% | $54.07 | $40.55 | — | EQUITY US CM | 42235N108 |
| — | ATWOOD OCEANICS INC. | 44,241 | $1.17M | 0.0% | $26.45 | $47.28 | — | EQUITY US CM | 050095108 |
| — | WINTHROP REALTY TRUST | 76,885 | $1.165M | 0.0% | $15.15 | $13.01 | — | REST INV TS | 976391300 |
| PBH | PRESTIGE BRANDS HOLDINGS | 25,198 | $1.165M | 0.0% | $46.23 * | $30.47 | +43.7% | EQUITY US CM | 74112D101 |
| — | ZYNGA INC COM CL A | 406,001 | $1.161M | 0.0% | $2.86 | $2.95 | — | EQUITY US CM | 98986T108 |
| — | DELEK US HOLDINGS | 31,463 | $1.159M | 0.0% | $36.84 | $32.15 | — | EQUITY US CM | 246647101 |
| CHH | CHOICE HOTELS INTERNATIONAL | 21,210 | $1.151M | 0.0% | $54.27 * | $41.05 | +28.1% | EQUITY US CM | 169905106 |
| GPI | GROUP 1 AUTOMOTIVE COM | 12,665 | $1.151M | 0.0% | $90.88 * | $71.69 | +19.2% | EQUITY US CM | 398905109 |
| — | BARNES GROUP INC | 29,499 | $1.15M | 0.0% | $38.98 | $33.60 | — | EQUITY US CM | 067806109 |
| — | DEMANDWARE INC | 16,099 | $1.144M | 0.0% | $71.06 | $57.28 | — | EQUITY US CM | 24802Y105 |
| FCN | FTI CONSULTING INC | 27,599 | $1.138M | 0.0% | $41.23 * | $36.56 | +9.0% | EQUITY US CM | 302941109 |
| — | ACCESS NATIONAL CORPORATION | 58,543 | $1.138M | 0.0% | $19.44 | $16.31 | — | EQUITY US CM | 004337101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 40,375 | $1.132M | 0.0% | $28.04 * | $26.60 | +2.0% | EQUITY US CM | 922475108 |
| — | RICE ENERGY INC | 54,300 | $1.131M | 0.0% | $20.83 | $26.41 | — | EQUITY US CM | 762760106 |
| — | GRUBHUB INC | 33,173 | $1.13M | 0.0% | $34.06 | $36.74 | — | EQUITY US CM | 400110102 |
| — | IBERIABANK CORP | 16,499 | $1.126M | 0.0% | $68.25 | $58.85 | — | EQUITY US CM | 450828108 |
| CRUS | CIRRUS LOGIC | 32,898 | $1.12M | 0.0% | $34.04 * | $23.33 | +51.1% | EQUITY US CM | 172755100 |
| — | SILVER BAY REALTY TRUST CORP | 68,555 | $1.117M | 0.0% | $16.29 | $16.47 | — | REST INV TS | 82735Q102 |
| — | SUNPOWER CORP | 39,198 | $1.114M | 0.0% | $28.42 | $28.92 | — | EQUITY US CM | 867652406 |
| TRMK | TRUSTMARK CORP | 44,504 | $1.111M | 0.0% | $24.96 * | $16.58 | +5.8% | EQUITY US CM | 898402102 |
| BCO | THE BRINKS COMPANY | 37,691 | $1.109M | 0.0% | $29.42 * | $23.19 | +16.1% | EQUITY US CM | 109696104 |
| CENT | CENTRAL GARDEN & PET CO | 104,964 | $1.108M | 0.0% | $10.56 * | $7.72 | 0.0% | EQUITY US CM | 153527106 |
| VAC | MARRIOT VACATIONS WORLD | 12,045 | $1.105M | 0.0% | $91.74 * | $59.50 | +43.3% | EQUITY US CM | 57164Y107 |
| EWL | ISHARES MSCI SWITZERLAND FUND | 33,455 | $1.096M | 0.0% | $32.76 | $33.20 | — | FUNDS EQUITY | 464286749 |
| KN | KNOWLES CORP | 60,351 | $1.092M | 0.0% | $18.09 * | $27.47 | -29.4% | EQUITY US CM | 49926D109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 93,296 | $1.09M | 0.0% | $11.68 * | $11.01 | -4.8% | EQUITY US CM | 928298108 |
| ONB | OLD NATL BANCORP IND | 75,196 | $1.088M | 0.0% | $14.47 * | $13.60 | +3.5% | EQUITY US CM | 680033107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 39,100 | $1.088M | 0.0% | $27.83 | $28.46 | — | REST INV TS | 09257W100 |
| — | COLONY CAPITAL INC - A | 47,898 | $1.085M | 0.0% | $22.65 | $22.65 | — | REST INV TS | 19624R106 |
| OGS | ONE GAS INC | 25,445 | $1.083M | 0.0% | $42.56 | $36.88 | +15.7% | EQUITY US CM | 68235P108 |
| — | ROUSE PROPERTIES INC | 65,314 | $1.068M | 0.0% | $16.35 | $18.74 | — | EQUITY US CM | 779287101 |
| UMBF | UMB FINANCIAL CORP | 18,666 | $1.064M | 0.0% | $57.00 * | $53.04 | +1.3% | EQUITY US CM | 902788108 |
| ENTG | ENTEGRIS INC | 72,795 | $1.061M | 0.0% | $14.58 * | $10.16 | +32.2% | EQUITY US CM | 29362U104 |
| — | OUTERWALL INC | 13,889 | $1.057M | 0.0% | $76.10 | $55.11 | — | EQUITY US CM | 690070107 |
| — | THE LACLEDE GROUP INC | 20,199 | $1.052M | 0.0% | $52.08 | $47.43 | — | EQUITY US CM | 505597104 |
| BHE | BENCHMARK ELECTRONICS INC | 48,198 | $1.05M | 0.0% | $21.79 * | $16.68 | +17.9% | EQUITY US CM | 08160H101 |
| UTL | UNITIL CORP | 31,794 | $1.05M | 0.0% | $33.03 * | $33.97 | -0.6% | EQUITY US CM | 913259107 |
| — | SWIFT TRANSPORTATION CO | 45,997 | $1.043M | 0.0% | $22.68 | $19.23 | — | EQUITY US CM | 87074U101 |
| — | NAVISTAR INTERNATIONAL CORP. | 46,041 | $1.042M | 0.0% | $22.63 | $28.68 | — | EQUITY US CM | 63934E108 |
| TXRH | TEXAS ROADHOUSE INC | 27,805 | $1.041M | 0.0% | $37.44 * | $20.37 | +46.8% | EQUITY US CM | 882681109 |
| CVBF | CVB FINANCIAL CORP | 58,896 | $1.037M | 0.0% | $17.61 * | $8.57 | +32.7% | EQUITY US CM | 126600105 |
| TPH | TRI POINTE GROUP INC | 67,731 | $1.036M | 0.0% | $15.30 * | $14.36 | +3.5% | EQUITY US CM | 87265H109 |
| — | CIMPRESS NV | 12,299 | $1.035M | 0.0% | $84.15 | $75.93 | — | NON US EQTY | N20146101 |
| — | LIBERTY TRIPADVISOR HDG-A | 32,024 | $1.032M | 0.0% | $32.23 | $33.88 | — | EQUITY US CM | 531465102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 31,246 | $1.031M | 0.0% | $33.00 | $31.79 | — | EQUITY US CM | 29250X103 |
| FFIN | FIRST FINL BANKSHARES INC | 29,646 | $1.027M | 0.0% | $34.64 * | $11.86 | +5.9% | EQUITY US CM | 32020R109 |
| BTG | B2GOLD CORP | 670,563 | $1.025M | 0.0% | $1.53 * | $1.71 | -24.4% | EQUITY CA | 11777Q209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 41,598 | $1.023M | 0.0% | $24.59 * | $20.58 | +24.3% | EQUITY US CM | 489398107 |
| — | CLOVIS ONCOLOGY IN COM | 11,600 | $1.019M | 0.0% | $87.84 | $68.17 | — | EQUITY US CM | 189464100 |
| HNI | HNI CORP | 19,899 | $1.018M | 0.0% | $51.16 | $38.18 | +35.2% | EQUITY US CM | 404251100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19,989 | $1.014M | 0.0% | $50.73 * | $27.45 | +75.3% | EQUITY US CM | 609839105 |
| CNMD | CONMED CORPORATION | 17,399 | $1.014M | 0.0% | $58.28 * | $32.40 | +47.6% | EQUITY US CM | 207410101 |
| — | ALAMOS GOLD INC COM NPV | 178,710 | $1.012M | 0.0% | $5.66 | $8.08 | — | EQUITY CA | 011527108 |
| — | BLACKHAWK NETWORK HOLDINGS I | 24,570 | $1.012M | 0.0% | $41.19 | $41.19 | — | EQUITY US CM | 09238E104 |
| MKSI | MKS INSTRUMENTS | 26,598 | $1.009M | 0.0% | $37.94 * | $25.46 | +29.3% | EQUITY US CM | 55306N104 |
| — | ADVENT SOFTWARE COMPANY | 22,799 | $1.008M | 0.0% | $44.21 | $34.51 | — | EQUITY US CM | 007974108 |
| — | KAPSTONE PAPER AND PACKAGING | 43,302 | $1.001M | 0.0% | $23.12 | $32.27 | — | EQUITY US CM | 48562P103 |
| BYD | BOYD GAMING CORP | 66,898 | $1M | 0.0% | $14.95 * | $11.66 | +13.6% | EQUITY US CM | 103304101 |
| PMT | PENNYMAC MORTGAGE | 56,863 | $991K | 0.0% | $17.43 | $20.83 | — | REST INV TS | 70931T103 |
| — | STERLING BANCORP/DE | 67,422 | $991K | 0.0% | $14.70 | $13.56 | — | EQUITY US CM | 85917A100 |
| — | DIGITALGLOBE INC | 35,595 | $989K | 0.0% | $27.78 | $30.02 | — | EQUITY US CM | 25389M877 |
| — | MAGELLAN HEALTH INC | 14,099 | $988K | 0.0% | $70.08 | $58.70 | — | EQUITY US CM | 559079207 |
| — | NUVASIVE INC | 20,799 | $985K | 0.0% | $47.36 | $30.35 | — | EQUITY US CM | 670704105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,600 | $983K | 0.0% | $102.40 * | $54.34 | +42.9% | EQUITY US CM | 90400D108 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 86,045 | $982K | 0.0% | $11.41 * | $7.74 | +6.8% | EQUITY US CM | 153527205 |
| MASI | MASIMO CORPORATION | 25,298 | $980K | 0.0% | $38.74 * | $23.13 | +54.9% | EQUITY US CM | 574795100 |
| CFFN | CAPITOL FED FIN IN COM | 81,268 | $979K | 0.0% | $12.05 * | $5.35 | +11.3% | EQUITY US CM | 14057J101 |
| — | SHUTTERFLY INC | 20,399 | $975K | 0.0% | $47.80 | $55.79 | — | EQUITY US CM | 82568P304 |
| MORN | MORNINGSTAR INC | 12,192 | $970K | 0.0% | $79.56 * | $70.90 | +8.0% | EQUITY US CM | 617700109 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 20,828 | $968K | 0.0% | $46.48 * | $19.64 | -14.0% | EQUITY US CM | 04316A108 |
| — | NEKTAR THERAPEUTICS | 77,096 | $965K | 0.0% | $12.52 | $11.66 | — | EQUITY US CM | 640268108 |
| HAE | HAEMONETICS CORP. | 23,298 | $964K | 0.0% | $41.38 | $35.36 | +19.2% | EQUITY US CM | 405024100 |
| — | SNYDERS-LANCE INC | 29,854 | $963K | 0.0% | $32.26 | $28.63 | — | EQUITY US CM | 833551104 |
| — | TASER INTERNATIONAL INC | 28,798 | $959K | 0.0% | $33.30 | $15.59 | — | EQUITY US CM | 87651B104 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,798 | $959K | 0.0% | $38.67 * | $38.81 | -11.0% | EQUITY US CM | 144285103 |
| MTZ | MASTEC INC | 48,236 | $958K | 0.0% | $19.86 * | $24.98 | -25.2% | EQUITY US CM | 576323109 |
| — | ESSENDANT INC | 24,399 | $957K | 0.0% | $39.22 | $39.22 | — | EQUITY US CM | 296689102 |
| — | ON ASSIGNMENT INC | 24,298 | $954K | 0.0% | $39.26 | $30.67 | — | EQUITY US CM | 682159108 |
| — | TERRAFORM POWER INC - A | 25,100 | $953K | 0.0% | $37.97 | $36.86 | — | EQUITY US CM | 88104R100 |
| — | US SILICA HOLDINGS INC | 32,217 | $946K | 0.0% | $29.36 | $33.48 | — | EQUITY US CM | 90346E103 |
| CHE | CHEMED CORP | 7,200 | $944K | 0.0% | $131.11 * | $75.45 | +57.0% | EQUITY US CM | 16359R103 |
| — | ELECTRONICS FOR IMAGING INC | 21,698 | $944K | 0.0% | $43.51 | $32.05 | — | EQUITY US CM | 286082102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 103,494 | $942K | 0.0% | $9.10 * | $6.28 | +29.9% | EQUITY US CM | 624758108 |
| HTH | HILLTOP HOLDINGS INC | 39,098 | $942K | 0.0% | $24.09 * | $17.46 | +23.4% | EQUITY US CM | 432748101 |
| — | SONIC CORP | 32,698 | $942K | 0.0% | $28.81 | $17.96 | — | EQUITY US CM | 835451105 |
| LFUS | LITTLEFUSE INC | 9,881 | $938K | 0.0% | $94.93 * | $80.19 | +21.8% | EQUITY US CM | 537008104 |
| CVLT | COMMVAULT SYSTEMS INC | 22,099 | $937K | 0.0% | $42.40 * | $64.24 | -29.5% | EQUITY US CM | 204166102 |
| MLI | MUELLER INDUSTRIES INC | 26,898 | $934K | 0.0% | $34.72 * | $11.67 | +22.8% | EQUITY US CM | 624756102 |
| — | CEDAR REALTY TRUST INC | 143,856 | $921K | 0.0% | $6.40 | $5.71 | — | REST INV TS | 150602209 |
| APOG | APOGEE ENTERPRISES INC | 17,499 | $921K | 0.0% | $52.63 * | $24.48 | +79.9% | EQUITY US CM | 037598109 |
| MTDR | MATADOR RESOURCES | 36,797 | $920K | 0.0% | $25.00 * | $13.55 | +97.8% | EQUITY US CM | 576485205 |
| HCSG | HEALTHCARE SERVICES GROUP | 27,798 | $919K | 0.0% | $33.06 * | $24.89 | +26.5% | EQUITY US CM | 421906108 |
| — | CLIFFS NATURAL RESOURCES INC | 211,659 | $917K | 0.0% | $4.33 | $12.05 | — | EQUITY US CM | 18683K101 |
| AER | AERCAP HOLDINGS NV | 20,021 | $917K | 0.0% | $45.80 | $45.68 | +2.1% | NON US EQTY | N00985106 |
| SAM | BOSTON BEER COMPANY | 3,943 | $915K | 0.0% | $232.06 * | $185.45 | +38.7% | EQUITY US CM | 100557107 |
| AMD | ADVANCED MICRO DEVICES INC | 378,676 | $909K | 0.0% | $2.40 | $3.46 | -30.0% | EQUITY US CM | 007903107 |
| — | APOLLO EDUCATION GROUP INC | 70,597 | $909K | 0.0% | $12.88 | $21.73 | — | EQUITY US CM | 037604105 |
| — | DREAMWORKS ANIMATION SKG-A | 34,397 | $907K | 0.0% | $26.37 | $25.62 | — | EQUITY US CM | 26153C103 |
| — | ARIAD PHARMACEUTICALS INC | 109,494 | $905K | 0.0% | $8.27 | $14.25 | — | EQUITY US CM | 04033A100 |
| — | CIA PARANAENSE ENERGY ADR | 82,157 | $903K | 0.0% | $10.99 | $12.42 | — | ADR-EMG MKT | 20441B407 |
| HOMB | HOME BANCSHARES INC | 24,522 | $897K | 0.0% | $36.58 * | $12.48 | +38.5% | EQUITY US CM | 436893200 |
| HURN | HURON CONSULTING GROUP INC | 12,799 | $897K | 0.0% | $70.08 * | $56.29 | +16.4% | EQUITY US CM | 447462102 |
| NVRI | HARSCO CORP. | 54,317 | $896K | 0.0% | $16.50 | $21.62 | -23.6% | EQUITY US CM | 415864107 |
| — | VECTOR GROUP LTD | 38,211 | $896K | 0.0% | $23.45 | $18.41 | — | EQUITY US CM | 92240M108 |
| NYT | NEW YORK TIMES CO | 65,595 | $895K | 0.0% | $13.64 * | $9.57 | +30.3% | EQUITY US CM | 650111107 |
| — | PENGROWTH ENERGY CORP | 356,884 | $892K | 0.0% | $2.50 | $4.50 | — | EQUITY CA | 70706P104 |
| NEOG | NEOGEN CORP | 18,797 | $892K | 0.0% | $47.45 * | $15.50 | +11.8% | EQUITY US CM | 640491106 |
| — | BONANZA CREEK ENERGY INC | 48,769 | $890K | 0.0% | $18.25 | $34.74 | — | EQUITY US CM | 097793103 |
| BGS | B&G FOODS INC-CLASS A | 31,198 | $890K | 0.0% | $28.53 * | $12.68 | +5.0% | EQUITY US CM | 05508R106 |
| LBRDA | LIBERTY BROADBAND-A | 17,474 | $890K | 0.0% | $50.93 * | $46.64 | +7.0% | EQUITY US CM | 530307107 |
| KALU | KAISER ALUMINUM CORP | 10,699 | $889K | 0.0% | $83.09 * | $46.41 | +25.3% | EQUITY US CM | 483007704 |
| — | PINNACLE FINANCIAL PARTNERS | 16,311 | $887K | 0.0% | $54.38 | $29.40 | — | EQUITY US CM | 72346Q104 |
| — | TIDEWATER INC | 38,981 | $886K | 0.0% | $22.73 | $48.95 | — | EQUITY US CM | 886423102 |
| — | CALGON CARBON CORP | 45,398 | $880K | 0.0% | $19.38 | $19.30 | — | EQUITY US CM | 129603106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,698 | $878K | 0.0% | $38.68 * | $22.64 | +39.9% | NON US EQTY | G36738105 |
| — | TESSERA TECHNOLOGIES | 23,098 | $877K | 0.0% | $37.97 | $23.34 | — | EQUITY US CM | 88164L100 |
| MATW | MATTHEWS INTERNATIONAL CORP. | 16,492 | $876K | 0.0% | $53.12 * | $31.07 | +26.6% | EQUITY US CM | 577128101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 47,443 | $875K | 0.0% | $18.44 * | $18.07 | +14.8% | EQUITY US CM | 81282V100 |
| — | ISTAR FINANCIAL INC | 65,645 | $875K | 0.0% | $13.33 | $13.97 | — | REST INV TS | 45031U101 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 15,600 | $874K | 0.0% | $56.03 * | $25.85 | +68.3% | EQUITY US CM | 65336K103 |
| — | SINCLAIR BROADCAST GROUP INC CL | 31,298 | $874K | 0.0% | $27.93 | $29.37 | — | EQUITY US CM | 829226109 |
| PLXS | PLEXUS CORP | 19,817 | $870K | 0.0% | $43.90 | $32.91 | +34.7% | EQUITY US CM | 729132100 |
| BKH | BLACK HILLS CORP | 19,899 | $869K | 0.0% | $43.67 * | $31.78 | +2.6% | EQUITY US CM | 092113109 |
| — | FINISAR CORP | 48,597 | $868K | 0.0% | $17.86 | $17.74 | — | EQUITY US CM | 31787A507 |
| UIS | UNISYS CORP | 43,328 | $866K | 0.0% | $19.99 * | $21.97 | -2.2% | EQUITY US CM | 909214306 |
| — | DEPOMED INC | 40,296 | $865K | 0.0% | $21.47 | $14.10 | — | EQUITY US CM | 249908104 |
| GMED | GLOBUS MED INC | 33,561 | $862K | 0.0% | $25.68 | $20.02 | +26.5% | EQUITY US CM | 379577208 |
| MNRO | MONRO MUFFLER BRAKE INC. | 13,868 | $862K | 0.0% | $62.16 | $48.78 | +27.9% | EQUITY US CM | 610236101 |
| — | MEREDITH CORP | 16,499 | $860K | 0.0% | $52.12 | $49.10 | — | EQUITY US CM | 589433101 |
| — | ARGO GROUP INTERNATIONAL | 15,436 | $860K | 0.0% | $55.71 | $45.58 | — | NON US EQTY | G0464B107 |
| — | OCWEN FINANCIAL CORP | 83,967 | $856K | 0.0% | $10.19 | $38.76 | — | EQUITY US CM | 675746309 |
| — | UTI WORLDWIDE INTERNATIONAL INC. | 85,496 | $854K | 0.0% | $9.99 | $14.24 | — | EQUITY US CM | G87210103 |
| — | CAMPUS CREST COMMUNITIES | 154,030 | $853K | 0.0% | $5.54 | $10.40 | — | REST INV TS | 13466Y105 |
| — | CANTEL MEDICAL CORP | 15,850 | $851K | 0.0% | $53.69 | $36.46 | — | EQUITY US CM | 138098108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 3,237 | $851K | 0.0% | $262.90 * | $215.54 | +11.0% | EQUITY US CM | 31946M103 |
| KBH | KB HOME | 51,198 | $850K | 0.0% | $16.60 * | $17.03 | -20.7% | EQUITY US CM | 48666K109 |
| PSMT | PRICESMART INC | 9,300 | $849K | 0.0% | $91.29 * | $75.77 | -2.8% | EQUITY US CM | 741511109 |
| TILE | INTERFACE INC | 33,598 | $842K | 0.0% | $25.06 * | $18.36 | +20.6% | EQUITY US CM | 458665304 |
| SAP | SAP SPONS ADR | 11,985 | $842K | 0.0% | $70.25 | $73.23 | — | ADR-DEV MKT | 803054204 |
| — | FIRST POTOMAC REALTY TRUST | 81,603 | $841K | 0.0% | $10.31 | $12.87 | — | REST INV TS | 33610F109 |
| — | DEVRY EDUCATION GROUP INC | 28,026 | $840K | 0.0% | $29.97 | $32.38 | — | EQUITY US CM | 251893103 |
| NSIT | INSIGHT ENTERPRISES INC | 28,099 | $840K | 0.0% | $29.89 | $21.56 | +37.7% | EQUITY US CM | 45765U103 |
| UVV | UNIVERSAL CORPORATION VA | 14,654 | $840K | 0.0% | $57.32 * | $51.47 | -1.7% | EQUITY US CM | 913456109 |
| TREX | TREX COMPANY INC | 16,956 | $838K | 0.0% | $49.42 * | $8.07 | +58.9% | EQUITY US CM | 89531P105 |
| — | MOMENTA PHARMACEUTICALS INC | 36,699 | $837K | 0.0% | $22.81 | $17.84 | — | EQUITY US CM | 60877T100 |
| UNF | UNIFIRST CORP/MA | 7,470 | $836K | 0.0% | $111.91 | $95.10 | +16.6% | EQUITY US CM | 904708104 |
| — | KNIGHT TRANSPORTATION INC | 31,179 | $834K | 0.0% | $26.75 | $19.82 | — | EQUITY US CM | 499064103 |
| WOR | WORTHINGTON INDUSTRIES INC. | 27,698 | $833K | 0.0% | $30.07 * | $20.31 | -16.0% | EQUITY US CM | 981811102 |
| KFY | KORN FERRY INTL | 23,898 | $831K | 0.0% | $34.77 * | $17.08 | +66.2% | EQUITY US CM | 500643200 |
| — | IMMUNOGEN INC | 57,697 | $830K | 0.0% | $14.39 | $12.92 | — | EQUITY US CM | 45253H101 |
| — | CAMBREX CORP | 18,899 | $830K | 0.0% | $43.92 | $23.12 | — | EQUITY US CM | 132011107 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 33,800 | $829K | 0.0% | $24.53 | $23.72 | — | ADR-EMG MKT | 647581107 |
| — | ZS PHARMA INC | 15,801 | $828K | 0.0% | $52.40 | $52.40 | — | EQUITY US CM | 98979G105 |
| — | BARNES & NOBLE INC | 31,907 | $828K | 0.0% | $25.95 | $19.05 | — | EQUITY US CM | 067774109 |
| — | MONTPELIER RE HOLDINGS LTD | 20,921 | $826K | 0.0% | $39.48 | $30.74 | — | NON US EQTY | G62185106 |
| — | CAPSTEAD MORTGAGE CORP | 74,396 | $825K | 0.0% | $11.09 | $12.13 | — | REST INV TS | 14067E506 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 14,180 | $820K | 0.0% | $57.83 * | $41.89 | +30.2% | EQUITY US CM | 109194100 |
| MYRG | MYR GROUP INC/DELAWARE | 26,489 | $820K | 0.0% | $30.96 * | $21.22 | +41.6% | EQUITY US CM | 55405W104 |
| MDY | SPDR S-P MIDCAP 400 ETF TRUST | 2,998 | $819K | 0.0% | $273.18 | $264.47 | — | EQUITY US CM | 78467Y107 |
| TRNO | TERRENO REALTY COR | 41,230 | $812K | 0.0% | $19.69 | $22.00 | — | REST INV TS | 88146M101 |
| GBX | GREENBRIER COMPANIES INC | 17,292 | $810K | 0.0% | $46.84 * | $24.13 | +83.5% | EQUITY US CM | 393657101 |
| — | PMC SIERRA INC | 94,494 | $809K | 0.0% | $8.56 | $6.80 | — | EQUITY US CM | 69344F106 |
| RMBS | RAMBUS INC | 55,796 | $808K | 0.0% | $14.48 | $8.67 | +64.8% | EQUITY US CM | 750917106 |
| — | Q LOGIC | 56,806 | $806K | 0.0% | $14.19 | $11.23 | — | EQUITY US CM | 747277101 |
| INSM | INSMED INC | 33,000 | $805K | 0.0% | $24.39 * | $19.46 | +16.6% | EQUITY US CM | 457669307 |
| — | HRG GROUP INC | 61,800 | $803K | 0.0% | $12.99 | $12.57 | — | EQUITY US CM | 40434J100 |
| CCOI | COGENT COMMUNICATIONS | 23,699 | $802K | 0.0% | $33.84 * | $21.82 | -8.9% | EQUITY US CM | 19239V302 |
| CWT | CALIFORNIA WATER SERVICE GRP | 34,998 | $800K | 0.0% | $22.86 * | $16.56 | +16.0% | EQUITY US CM | 130788102 |
| JJSF | J & J SNACK FOODS CORP | 7,230 | $800K | 0.0% | $110.65 * | $70.01 | +29.5% | EQUITY US CM | 466032109 |
| — | LAZARD LTD | 14,200 | $799K | 0.0% | $56.27 | $45.86 | — | EQUITY US CM | G54050102 |
| SSP | EW SCRIPPS CO CL A | 34,878 | $797K | 0.0% | $22.85 * | $12.96 | +36.2% | EQUITY US CM | 811054402 |
| — | BENEFICIAL BANCORP INC | 63,574 | $794K | 0.0% | $12.49 | $11.58 | — | EQUITY US CM | 08171T102 |
| — | AIRCASTLE LTD | 34,897 | $791K | 0.0% | $22.67 | $17.34 | — | NON US EQTY | G0129K104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 54,160 | $790K | 0.0% | $14.59 | $15.48 | — | EQUITY US CM | 76169C100 |
| THR | THERMON GROUP HOLDINGS INC | 32,725 | $788K | 0.0% | $24.08 * | $23.70 | -1.0% | EQUITY US CM | 88362T103 |
| — | COHERENT INC | 12,400 | $787K | 0.0% | $63.47 | $59.90 | — | EQUITY US CM | 192479103 |
| — | MANNKIND CORP | 138,100 | $786K | 0.0% | $5.69 | $6.21 | — | EQUITY US CM | 56400P201 |
| — | ROVI CORP | 49,097 | $783K | 0.0% | $15.95 | $22.83 | — | EQUITY US CM | 779376102 |
| — | MERITOR INC | 59,596 | $782K | 0.0% | $13.12 | $8.05 | — | EQUITY US CM | 59001K100 |
| — | BOFI HOLDING INC | 7,400 | $782K | 0.0% | $105.68 | $56.02 | — | EQUITY US CM | 05566U108 |
| PODD | INSULET CORP | 25,198 | $781K | 0.0% | $30.99 * | $29.09 | +1.3% | EQUITY US CM | 45784P101 |
| MLKN | HERMAN MILLER INC | 26,998 | $781K | 0.0% | $28.93 * | $19.62 | +11.9% | EQUITY US CM | 600544100 |
| — | ACTUANT CORP CLASS A | 33,756 | $779K | 0.0% | $23.08 | $32.06 | — | EQUITY US CM | 00508X203 |
| — | NATL PENN BCSHS INC | 69,095 | $779K | 0.0% | $11.27 | $10.39 | — | EQUITY US CM | 637138108 |
| SEM | SELECT MED HLDGS | 47,997 | $778K | 0.0% | $16.21 * | $6.08 | +27.3% | EQUITY US CM | 81619Q105 |
| MZTI | LANCASTER COLONY CORP | 8,548 | $777K | 0.0% | $90.90 | $84.32 | +8.7% | EQUITY US CM | 513847103 |
| COLM | COLUMBIA SPORTSWEAR | 12,850 | $777K | 0.0% | $60.47 * | $34.10 | +52.6% | EQUITY US CM | 198516106 |
| RWT | REDWOOD TRUST INC | 49,397 | $776K | 0.0% | $15.71 | $17.30 | — | REST INV TS | 758075402 |
| — | ELLIE MAE INC | 11,100 | $775K | 0.0% | $69.82 | $37.91 | — | EQUITY US CM | 28849P100 |
| GFI | GOLD FIELDS ADR | 239,975 | $775K | 0.0% | $3.23 | $4.24 | — | ADR-EMG MKT | 38059T106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 27,398 | $769K | 0.0% | $28.07 * | $19.89 | +18.9% | EQUITY US CM | 816300107 |
| — | LANNETT CO INC COM USD0.001 | 12,900 | $767K | 0.0% | $59.46 | $46.04 | — | EQUITY US CM | 516012101 |
| CLW | CLEARWATER PAPER CORP | 13,299 | $762K | 0.0% | $57.30 * | $53.96 | +14.4% | EQUITY US CM | 18538R103 |
| — | INSYS THERAPEUTICS INC | 21,200 | $762K | 0.0% | $35.94 | $34.45 | — | EQUITY US CM | 45824V209 |
| — | MOBILE MINI INC. | 18,099 | $761K | 0.0% | $42.05 | $35.42 | — | EQUITY US CM | 60740F105 |
| RBC | RBC BEARINGS INC | 10,595 | $760K | 0.0% | $71.73 * | $58.38 | +25.8% | EQUITY US CM | 75524B104 |
| — | WEB.COM GROUP INC | 31,399 | $760K | 0.0% | $24.20 | $25.81 | — | EQUITY US CM | 94733A104 |
| BFS | SAUL CENTERS INC | 15,432 | $759K | 0.0% | $49.18 | $44.93 | — | REST INV TS | 804395101 |
| — | RADIUS HEALTH INC | 11,200 | $758K | 0.0% | $67.68 | $52.33 | — | EQUITY US CM | 750469207 |
| IRWD | IRONWOOD PHARMACEU | 62,697 | $756K | 0.0% | $12.06 * | $11.45 | +1.5% | EQUITY US CM | 46333X108 |
| PRLB | PROTO LABS INC | 11,200 | $756K | 0.0% | $67.50 * | $62.98 | +12.1% | EQUITY US CM | 743713109 |
| — | FIRST MIDWEST BANCORP | 39,796 | $755K | 0.0% | $18.97 | $14.93 | — | EQUITY US CM | 320867104 |
| MTH | MERITAGE CORP | 15,999 | $753K | 0.0% | $47.07 * | $22.49 | +0.4% | EQUITY US CM | 59001A102 |
| — | UBIQUITI NETWORKS COM | 23,600 | $753K | 0.0% | $31.91 | $36.95 | — | EQUITY US CM | 90347A100 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 128,895 | $751K | 0.0% | $5.83 * | $7.05 | -20.2% | NON US EQTY | M52523103 |
| AWR | AMERICAN STATES WATER CO | 20,051 | $750K | 0.0% | $37.40 * | $23.09 | +35.7% | EQUITY US CM | 029899101 |
| NNI | NELNET INC-CL A | 17,302 | $749K | 0.0% | $43.29 | $38.31 | +14.7% | EQUITY US CM | 64031N108 |
| GVA | GRANITE CONSTRUCTION INC. | 21,099 | $749K | 0.0% | $35.50 * | $31.76 | +14.9% | EQUITY US CM | 387328107 |
| AIR | AAR CORP. | 23,498 | $749K | 0.0% | $31.88 * | $21.17 | +37.4% | EQUITY US CM | 000361105 |
| — | DERMA SCIENCES INC | 104,258 | $746K | 0.0% | $7.16 | $11.62 | — | EQUITY US CM | 249827502 |
| AMN | AMN HEALTHCARE SERVICES | 23,615 | $746K | 0.0% | $31.59 * | $15.34 | +70.3% | EQUITY US CM | 001744101 |
| — | AMAG PHARMACEUTICALS INC | 10,799 | $746K | 0.0% | $69.08 | $44.33 | — | EQUITY US CM | 00163U106 |
| — | COMSCORE INC | 13,999 | $746K | 0.0% | $53.29 | $39.89 | — | EQUITY US CM | 20564W105 |
| TFSL | TFS FINANCIAL CORP | 44,195 | $743K | 0.0% | $16.81 * | $6.03 | +31.0% | EQUITY US CM | 87240R107 |
| — | CORNERSTONE ONDEMAND INC | 21,300 | $741K | 0.0% | $34.79 | $37.38 | — | EQUITY US CM | 21925Y103 |
| — | WESTERN ASSET MORTGAGE CAPIT | 49,898 | $737K | 0.0% | $14.77 | $15.45 | — | EQUITY US CM | 95790D105 |
| — | STEELCASE INC COM NPV | 38,897 | $736K | 0.0% | $18.92 | $15.48 | — | EQUITY US CM | 858155203 |
| — | SUPER MICRO COMPUTER INC | 24,898 | $736K | 0.0% | $29.56 | $17.91 | — | EQUITY US CM | 86800U104 |
| BUD | ANHEUSER-BUSCH INB ADR | 6,100 | $736K | 0.0% | $120.66 | $91.19 | — | ADR-DEV MKT | 03524A108 |
| HQY | HEALTHEQUITY INC | 22,900 | $734K | 0.0% | $32.05 * | $26.85 | 0.0% | EQUITY US CM | 42226A107 |
| ALEX | ALEXANDER & BALDWIN INC | 18,599 | $733K | 0.0% | $39.41 | $40.00 | — | EQUITY US CM | 014491104 |
| DIN | DINEEQUITY INC | 7,400 | $733K | 0.0% | $99.05 * | $46.71 | +34.6% | EQUITY US CM | 254423106 |
| MSA | MSA SAFETY INC | 15,099 | $732K | 0.0% | $48.48 | $51.69 | -7.2% | EQUITY US CM | 553498106 |
| — | HOLOGIC INC | 600,000 | $729K | 0.0% | $1.22 | $1.10 | — | CONV BD US | 436440AG6 |
| RNG | RINGCENTRAL INC-CLASS A | 39,300 | $727K | 0.0% | $18.50 * | $15.24 | +14.3% | EQUITY US CM | 76680R206 |
| — | KRISPY KREME DOUGHNU | 37,498 | $722K | 0.0% | $19.25 | $18.20 | — | EQUITY US CM | 501014104 |
| — | OMNIVISION TECHNOLOGIES INC | 27,498 | $720K | 0.0% | $26.18 | $20.53 | — | EQUITY US CM | 682128103 |
| — | CARDTRONICS | 19,399 | $719K | 0.0% | $37.06 | $30.37 | — | EQUITY US CM | 14161H108 |
| — | CYBERONICS INC | 12,099 | $719K | 0.0% | $59.43 | $54.25 | — | EQUITY US CM | 23251P102 |
| — | SYNTEL INC NPV | 15,100 | $717K | 0.0% | $47.48 | $53.87 | — | EQUITY US CM | 87162H103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 26,598 | $715K | 0.0% | $26.88 * | $16.14 | +25.0% | EQUITY US CM | 459044103 |
| BCPC | BALCHEM CORP | 12,799 | $713K | 0.0% | $55.71 * | $44.88 | +21.0% | EQUITY US CM | 057665200 |
| — | CORE-MARK HOLDING CO INC | 12,032 | $713K | 0.0% | $59.26 | $60.45 | — | EQUITY US CM | 218681104 |
| HMN | HORACE MANN EDUCATORS CORP | 19,598 | $713K | 0.0% | $36.38 * | $25.70 | +36.8% | EQUITY US CM | 440327104 |
| CALM | CAL-MAINE FOODS INC | 13,600 | $710K | 0.0% | $52.21 * | $24.39 | +46.2% | EQUITY US CM | 128030202 |
| RGEN | REPLIGEN CORP | 17,200 | $710K | 0.0% | $41.28 * | $22.05 | +66.1% | EQUITY US CM | 759916109 |
| — | WRIGHT MEDICAL GROUP INC | 26,999 | $709K | 0.0% | $26.26 | $26.40 | — | EQUITY US CM | 98235T107 |
| DCH | AMERICAN AXLE AND MAN. HOLDINGS | 33,897 | $709K | 0.0% | $20.92 * | $17.90 | +34.9% | EQUITY US CM | 024061103 |
| SMTC | SEMTECH CORP | 35,501 | $705K | 0.0% | $19.86 * | $30.28 | -23.1% | EQUITY US CM | 816850101 |
| — | CENTERSTATE BANKS OF FLORIDA | 52,000 | $703K | 0.0% | $13.52 | $10.68 | — | EQUITY US CM | 15201P109 |
| — | ENLINK MIDSTREAM LLC | 22,522 | $700K | 0.0% | $31.08 | $33.58 | — | EQUITY US CM | 29336T100 |
| — | HMS HOLDINGS CORP | 40,797 | $700K | 0.0% | $17.16 | $21.76 | — | EQUITY US CM | 40425J101 |
| BRC | BRADY CORPORATION | 28,198 | $698K | 0.0% | $24.75 * | $23.31 | -9.2% | EQUITY US CM | 104674106 |
| — | ENSTAR GROUP LTD | 4,500 | $697K | 0.0% | $154.89 | $135.41 | — | NON US EQTY | G3075P101 |
| GTY | GETTY REALTY CORP | 42,538 | $696K | 0.0% | $16.36 | $19.86 | — | REST INV TS | 374297109 |
| — | PENN WEST PETROLEUM LTD | 403,723 | $695K | 0.0% | $1.72 | $8.62 | — | EQUITY CA | 707887105 |
| PRGS | PROGRESS SOFTWARE CORP | 25,198 | $693K | 0.0% | $27.50 * | $23.25 | +14.6% | EQUITY US CM | 743312100 |
| — | STILLWATER MINING COMPANY | 59,697 | $692K | 0.0% | $11.59 | $11.51 | — | EQUITY US CM | 86074Q102 |
| — | INTERSIL HOLDING CO | 55,195 | $690K | 0.0% | $12.50 | $9.27 | — | EQUITY US CM | 46069S109 |
| — | MICHAELS COS INC/THE | 25,600 | $689K | 0.0% | $26.91 | $26.91 | — | EQUITY US CM | 59408Q106 |
| — | WAGEWORKS INC | 16,999 | $688K | 0.0% | $40.47 | $45.28 | — | EQUITY US CM | 930427109 |
| — | RESOLUTE FOREST PRODUCTS | 61,093 | $687K | 0.0% | $11.25 | $13.76 | — | EQUITY US CM | 76117W109 |
| — | STANDARD PACIFIC CORP | 76,531 | $682K | 0.0% | $8.91 | $8.31 | — | EQUITY US CM | 85375C101 |
| — | ICONIX BRAND GROUP INC | 27,298 | $682K | 0.0% | $24.98 | $30.48 | — | EQUITY US CM | 451055107 |
| — | URSTADT BIDDLE CLASS A | 36,358 | $679K | 0.0% | $18.68 | $20.34 | — | REST INV TS | 917286205 |
| ANDE | ANDERSONS INC/THE | 17,375 | $678K | 0.0% | $39.02 * | $37.39 | -9.2% | EQUITY US CM | 034164103 |
| — | FNFV GROUP | 44,084 | $678K | 0.0% | $15.38 | $13.75 | — | EQUITY US CM | 31620R402 |
| — | SYNERGY RESOURCES CORP | 59,200 | $677K | 0.0% | $11.44 | $12.13 | — | EQUITY US CM | 87164P103 |
| — | WILSHIRE BANCORP INC | 53,564 | $677K | 0.0% | $12.64 | $9.36 | — | EQUITY US CM | 97186T108 |
| CBU | COMMUNITY BANK SYSTEMS INC | 17,899 | $676K | 0.0% | $37.77 * | $20.88 | +24.8% | EQUITY US CM | 203607106 |
| — | THERAVANCE INC | 37,297 | $674K | 0.0% | $18.07 | $33.63 | — | EQUITY US CM | 88338T104 |
| — | SELECT COMFORT CORPORATION | 22,398 | $674K | 0.0% | $30.09 | $27.18 | — | EQUITY US CM | 81616X103 |
| ENSG | ENSIGN GROUP USD0.001 | 13,200 | $674K | 0.0% | $51.06 * | $11.35 | +84.8% | EQUITY US CM | 29358P101 |
| — | DOMINION DIAMOND CORP | 47,997 | $673K | 0.0% | $14.02 | $14.49 | — | EQUITY CA | 257287102 |
| — | ZIOPHARM ONCOLOGY INC | 56,060 | $673K | 0.0% | $12.00 | $6.67 | — | EQUITY US CM | 98973P101 |
| — | G & K SERVICES INC -CL A | 9,736 | $673K | 0.0% | $69.12 | $54.57 | — | EQUITY US CM | 361268105 |
| NWBI | NORTHWEST BANCSHAR | 52,397 | $672K | 0.0% | $12.83 * | $6.19 | +10.9% | EQUITY US CM | 667340103 |
| — | TESARO INC | 11,407 | $671K | 0.0% | $58.82 | $46.41 | — | EQUITY US CM | 881569107 |
| — | TUMI HOLDINGS INC | 32,668 | $670K | 0.0% | $20.51 | $22.29 | — | EQUITY US CM | 89969Q104 |
| ARI | APOLLO COMMERCIAL | 40,734 | $669K | 0.0% | $16.42 | $16.42 | — | REST INV TS | 03762U105 |
| — | SOUTH JERSEY INDUSTRIES | 26,998 | $668K | 0.0% | $24.74 | $38.56 | — | EQUITY US CM | 838518108 |
| DORM | DORMAN PRODUCTS INC | 13,999 | $667K | 0.0% | $47.65 * | $44.37 | +9.8% | EQUITY US CM | 258278100 |
| — | HFF INC-CLASS A | 15,899 | $663K | 0.0% | $41.70 | $21.38 | — | EQUITY US CM | 40418F108 |
| — | EXPRESS INC | 36,568 | $662K | 0.0% | $18.10 | $18.63 | — | EQUITY US CM | 30219E103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 12,761 | $662K | 0.0% | $51.88 * | $50.66 | +7.2% | EQUITY US CM | 942749102 |
| — | CLUBCORP HOLDINGS INC | 27,700 | $661K | 0.0% | $23.86 | $20.21 | — | EQUITY US CM | 18948M108 |
| — | VASCO DATA SECURITY INTL | 21,898 | $661K | 0.0% | $30.19 | $8.32 | — | EQUITY US CM | 92230Y104 |
| GLNG | GOLAR LNG LTD | 14,118 | $661K | 0.0% | $46.82 * | $31.25 | +15.1% | EQUITY US CM | G9456A100 |
| — | CYRUSONE | 22,452 | $661K | 0.0% | $29.44 | $27.72 | — | EQUITY US CM | 23283R100 |
| — | MICREL INC | 47,459 | $660K | 0.0% | $13.91 | $11.02 | — | EQUITY US CM | 594793101 |
| — | AVALON RARE METALS | 3,469,986 | $660K | 0.0% | $0.19 | $0.34 | — | EQUITY CA | 053470100 |
| MGEE | MGE ENERGY INC | 17,005 | $659K | 0.0% | $38.75 * | $28.85 | +11.6% | EQUITY US CM | 55277P104 |
| CAL | CALERES INC | 20,698 | $658K | 0.0% | $31.79 * | $26.96 | 0.0% | EQUITY US CM | 129500104 |
| CDE | COEUR MINING INC | 115,060 | $657K | 0.0% | $5.71 * | $9.32 | -41.2% | EQUITY US CM | 192108504 |
| GCO | GENESCO INC | 9,899 | $654K | 0.0% | $66.07 * | $66.06 | +3.9% | EQUITY US CM | 371532102 |
| — | SANDERSON FARMS INC | 8,699 | $654K | 0.0% | $75.18 | $70.52 | — | EQUITY US CM | 800013104 |
| — | MEDIA GENERAL INC | 39,600 | $654K | 0.0% | $16.52 | $16.70 | — | EQUITY US CM | 58441K100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 16,499 | $654K | 0.0% | $39.64 * | $36.88 | -3.1% | EQUITY US CM | 03820C105 |
| — | FRESH MARKET INC/THE | 20,312 | $653K | 0.0% | $32.15 | $40.23 | — | EQUITY US CM | 35804H106 |
| — | FORWARD AIR CORP | 12,499 | $653K | 0.0% | $52.24 | $40.99 | — | EQUITY US CM | 349853101 |
| — | PROSPECT CAPITAL CORP | 650,000 | $653K | 0.0% | $1.00 | $1.03 | — | CONV BD US | 74348TAK8 |
| ADC | AGREE REALTY CORP | 22,368 | $652K | 0.0% | $29.15 | $29.95 | — | REST INV TS | 008492100 |
| — | ACXIOM CORP | 37,097 | $652K | 0.0% | $17.58 | $23.54 | — | EQUITY US CM | 005125109 |
| — | FERRO CORP. | 38,797 | $651K | 0.0% | $16.78 | $8.56 | — | EQUITY US CM | 315405100 |
| — | WUXI PHARMATECH INC-ADR | 15,400 | $651K | 0.0% | $42.27 | $36.07 | — | ADR-EMG MKT | 929352102 |
| — | ALTISOURCE RESIDENTI-CL B | 38,200 | $644K | 0.0% | $16.86 | $26.20 | — | EQUITY US CM | 02153W100 |
| EVTC | EVERTEC INC | 30,303 | $644K | 0.0% | $21.25 * | $20.09 | -1.1% | NON US EQTY | 30040P103 |
| VO | VANGUARD MID-CAP ETF | 5,048 | $643K | 0.0% | $127.38 | $95.17 | — | FUNDS EQUITY | 922908629 |
| SCSC | SCANSOURCE INC. | 16,816 | $640K | 0.0% | $38.06 * | $33.96 | +16.9% | EQUITY US CM | 806037107 |
| POWI | POWER INTEGRATIONS INC | 14,171 | $640K | 0.0% | $45.16 * | $21.20 | +6.2% | EQUITY US CM | 739276103 |
| — | SOUTH STATE CORP | 8,408 | $639K | 0.0% | $76.00 | $59.17 | — | EQUITY US CM | 840441109 |
| IWB | iSHARES TRUST RUSSELL 1000 INDEX | 5,492 | $637K | 0.0% | $115.99 | $104.60 | — | EQUITY US CM | 464287622 |
| — | QIAGEN NV COM EUR0.01 | 25,618 | $635K | 0.0% | $24.79 | $20.47 | — | NON US EQTY | N72482107 |
| NPO | ENPRO INDUSTRIES INC | 11,099 | $635K | 0.0% | $57.21 * | $53.76 | +17.2% | EQUITY US CM | 29355X107 |
| JOE | ST JOE CO | 40,797 | $634K | 0.0% | $15.54 * | $19.43 | -13.7% | EQUITY US CM | 790148100 |
| — | STONE ENERGY CORP | 50,141 | $631K | 0.0% | $12.58 | $22.97 | — | EQUITY US CM | 861642106 |
| ICUI | ICU MEDICAL INC | 6,600 | $631K | 0.0% | $95.61 * | $66.83 | +39.8% | EQUITY US CM | 44930G107 |
| — | MASONITE INTERNATIONAL CORP | 9,000 | $631K | 0.0% | $70.11 | $70.11 | — | NON US EQTY | 575385109 |
| — | NATUS MEDICAL INC | 14,799 | $630K | 0.0% | $42.57 | $26.39 | — | EQUITY US CM | 639050103 |
| LZB | LA Z BOY INC. | 23,898 | $629K | 0.0% | $26.32 * | $20.23 | +33.3% | EQUITY US CM | 505336107 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 3,700 | $629K | 0.0% | $170.00 * | $12.45 | +41.4% | EQUITY US CM | 594972408 |
| SCL | STEPAN CO | 11,600 | $628K | 0.0% | $54.14 * | $55.06 | -10.4% | EQUITY US CM | 858586100 |
| — | KNOLL INC | 25,098 | $628K | 0.0% | $25.02 | $16.66 | — | EQUITY US CM | 498904200 |
| TBI | TRUEBLUE INC | 20,999 | $628K | 0.0% | $29.91 * | $23.06 | +22.2% | EQUITY US CM | 89785X101 |
| ASML | ASML HOLDING NV-NY REG SHS | 6,009 | $626K | 0.0% | $104.18 | $79.48 | — | NON US EQTY | N07059210 |
| — | ARRAY BIOPHARMA INC | 86,478 | $624K | 0.0% | $7.22 | $5.65 | — | EQUITY US CM | 04269X105 |
| MBI | MBIA INC | 103,806 | $624K | 0.0% | $6.01 * | $5.37 | -26.6% | EQUITY US CM | 55262C100 |
| — | WEBMD HEALTH CORP | 14,078 | $623K | 0.0% | $44.25 | $32.92 | — | EQUITY US CM | 94770V102 |
| CROX | CROCS INC | 42,256 | $622K | 0.0% | $14.72 * | $15.89 | -11.0% | EQUITY US CM | 227046109 |
| NSP | INSPERITY INC | 12,199 | $621K | 0.0% | $50.91 * | $11.21 | +81.8% | EQUITY US CM | 45778Q107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 48,997 | $619K | 0.0% | $12.63 * | $22.45 | -29.8% | EQUITY US CM | 42330P107 |
| GOGO | GOGO INC | 28,900 | $619K | 0.0% | $21.42 | $17.03 | +25.4% | EQUITY US CM | 38046C109 |
| HTLD | HEARTLAND EXPRESS INC | 30,597 | $619K | 0.0% | $20.23 * | $16.33 | +31.4% | EQUITY US CM | 422347104 |
| — | RTI INTERNATIONAL METALS INC. | 19,599 | $618K | 0.0% | $31.53 | $28.84 | — | EQUITY US CM | 74973W107 |
| PCH | POTLATCH CORP | 17,499 | $618K | 0.0% | $35.32 | $39.70 | — | REST INV TS | 737630103 |
| NWS | NEWS CORP - CLASS B | 43,295 | $616K | 0.0% | $14.23 * | $14.06 | -5.2% | EQUITY US CM | 65249B208 |
| TRS | TRIMAS CORP | 20,799 | $616K | 0.0% | $29.62 * | $26.04 | -8.5% | EQUITY US CM | 896215209 |
| FELE | FRANKLIN ELECTRIC CO INC | 18,999 | $614K | 0.0% | $32.32 | $31.16 | +2.7% | EQUITY US CM | 353514102 |
| — | CRAY INC | 20,767 | $613K | 0.0% | $29.52 | $27.69 | — | EQUITY US CM | 225223304 |
| IWR | ISHARES TR RUSSELL MIDCAP | 3,597 | $613K | 0.0% | $170.42 | $144.48 | — | EQUITY US CM | 464287499 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,698 | $613K | 0.0% | $12.85 * | $6.56 | +85.9% | EQUITY US CM | 12008R107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 33,498 | $612K | 0.0% | $18.27 * | $8.02 | +88.0% | EQUITY US CM | 64107N206 |
| G | GENPACT LIMITED | 28,632 | $611K | 0.0% | $21.34 * | $16.00 | +26.7% | NON US EQTY | G3922B107 |
| — | EL PASO ELECTRIC CO | 17,564 | $609K | 0.0% | $34.67 | $35.91 | — | EQUITY US CM | 283677854 |
| BKE | THE BUCKLE INC | 13,299 | $609K | 0.0% | $45.79 * | $15.19 | +3.4% | EQUITY US CM | 118440106 |
| — | VIRTUSA CORP | 11,818 | $607K | 0.0% | $51.36 | $32.97 | — | EQUITY US CM | 92827P102 |
| — | MDC HOLDINGS INC | 20,199 | $605K | 0.0% | $29.95 | $31.18 | — | EQUITY US CM | 552676108 |
| — | PATTERN ENERGY GROUP INC | 21,300 | $604K | 0.0% | $28.36 | $29.16 | — | EQUITY US CM | 70338P100 |
| — | DENNYS CORP | 51,996 | $604K | 0.0% | $11.62 | $6.62 | — | EQUITY US CM | 24869P104 |
| — | ORBITZ WORLDWIDE INC | 52,900 | $604K | 0.0% | $11.42 | $9.63 | — | EQUITY US CM | 68557K109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 33,997 | $604K | 0.0% | $17.77 * | $10.73 | 0.0% | NON US EQTY | G4863A108 |
| FSS | FEDERAL SIGNAL CORP | 40,500 | $604K | 0.0% | $14.91 * | $9.26 | +49.0% | EQUITY US CM | 313855108 |
| TPC | TUTOR PERINI CORP | 27,999 | $604K | 0.0% | $21.57 * | $21.09 | +8.2% | EQUITY US CM | 901109108 |
| CHDN | CHURCHILL DOWNS INC | 4,781 | $598K | 0.0% | $125.08 * | $13.55 | +41.2% | EQUITY US CM | 171484108 |
| OXM | OXFORD INDUSTRIES INC | 6,800 | $595K | 0.0% | $87.50 * | $66.92 | +18.4% | EQUITY US CM | 691497309 |
| — | LINNCO LLC | 63,006 | $595K | 0.0% | $9.44 | $27.22 | — | EQUITY US CM | 535782106 |
| AIN | ALBANY INTERNATIONAL CORP | 14,899 | $593K | 0.0% | $39.80 * | $27.53 | +26.9% | EQUITY US CM | 012348108 |
| — | PIER 1 IMPORTS INC | 46,938 | $593K | 0.0% | $12.63 | $21.01 | — | EQUITY US CM | 720279108 |
| IOSP | INNOSPEC INC | 13,099 | $590K | 0.0% | $45.04 * | $36.34 | +7.0% | EQUITY US CM | 45768S105 |
| — | RSP PERMIAN INC | 21,000 | $590K | 0.0% | $28.10 | $25.60 | — | EQUITY US CM | 74978Q105 |
| — | PARSLEY ENERGY INC-CLASS A | 33,800 | $589K | 0.0% | $17.43 | $16.18 | — | EQUITY US CM | 701877102 |
| — | TALMER BANCORP INC _CL A | 35,200 | $589K | 0.0% | $16.73 | $15.22 | — | EQUITY US CM | 87482X101 |
| PLCE | CHILDRENS PLACE INC/THE | 8,999 | $589K | 0.0% | $65.45 | $52.09 | +24.8% | EQUITY US CM | 168905107 |
| — | ENDURANCE INTERNATIONAL GROU | 28,500 | $589K | 0.0% | $20.67 | $17.66 | — | EQUITY US CM | 29272B105 |
| — | SEACOR HOLDINGS INC | 8,299 | $589K | 0.0% | $70.97 | $83.77 | — | EQUITY US CM | 811904101 |
| — | TETRAPHASE PHARMACEUTICALS I | 12,400 | $588K | 0.0% | $47.42 | $41.42 | — | EQUITY US CM | 88165N105 |
| ACCO | ACCO BRANDS CORP | 75,596 | $588K | 0.0% | $7.78 * | $5.11 | +7.4% | EQUITY US CM | 00081T108 |
| — | VONAGE HOLDINGS CORP | 119,595 | $587K | 0.0% | $4.91 | $3.44 | — | EQUITY US CM | 92886T201 |
| — | ADAMAS PHARMACEUTICALS INC | 22,373 | $587K | 0.0% | $26.24 | $26.24 | — | EQUITY US CM | 00548A106 |
| — | BGC PARTNERS | 66,996 | $586K | 0.0% | $8.75 | $6.56 | — | EQUITY US CM | 05541T101 |
| KWR | QUAKER CHEMICAL CORP | 6,600 | $586K | 0.0% | $88.79 * | $73.46 | +17.3% | EQUITY US CM | 747316107 |
| — | WINDSTREAM HOLDINGS INC | 91,542 | $584K | 0.0% | $6.38 | $6.38 | — | EQUITY US CM | 97382A200 |
| — | EXAMWORKS GROUP IN | 14,899 | $583K | 0.0% | $39.13 | $26.35 | — | EQUITY US CM | 30066A105 |
| — | LEGACYTEXAS FINANCIAL GROUP | 19,299 | $583K | 0.0% | $30.21 | $23.12 | — | EQUITY US CM | 52471Y106 |
| — | ASTORIA FINANCIAL CORP | 42,297 | $583K | 0.0% | $13.78 | $11.25 | — | EQUITY US CM | 046265104 |
| ITRI | ITRON INC | 16,899 | $582K | 0.0% | $34.44 * | $40.66 | -10.7% | EQUITY US CM | 465741106 |
| MDXG | MIMEDX GROUP INC | 50,200 | $582K | 0.0% | $11.59 * | $8.23 | +25.0% | EQUITY US CM | 602496101 |
| — | SPARTANNASH CO | 17,820 | $580K | 0.0% | $32.55 | $31.65 | — | EQUITY US CM | 847215100 |
| HEI | HEICO CORP | 9,889 | $577K | 0.0% | $58.35 * | $26.84 | +11.6% | EQUITY US CM | 422806109 |
| WERN | WERNER ENTERPRISES | 21,898 | $575K | 0.0% | $26.26 * | $25.02 | +13.6% | EQUITY US CM | 950755108 |
| — | CYS INVESTMENTS INC | 73,995 | $572K | 0.0% | $7.73 | $8.90 | — | REST INV TS | 12673A108 |
| WABC | WESTAMERICA BANCORP | 11,299 | $572K | 0.0% | $50.62 * | $30.21 | +8.7% | EQUITY US CM | 957090103 |
| — | INVESTMENT TECHNOLOGY GROUP | 22,998 | $570K | 0.0% | $24.78 | $15.50 | — | EQUITY US CM | 46145F105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,099 | $568K | 0.0% | $37.62 * | $21.45 | +64.2% | EQUITY US CM | 477839104 |
| — | GREENHILL & CO INC | 13,699 | $566K | 0.0% | $41.32 | $46.58 | — | EQUITY US CM | 395259104 |
| — | GLU MOBILE INC | 91,152 | $566K | 0.0% | $6.21 | $4.30 | — | EQUITY US CM | 379890106 |
| — | SMITH & WESSON HOLDING CORP | 33,994 | $564K | 0.0% | $16.59 | $11.37 | — | EQUITY US CM | 831756101 |
| AMKR | AMKOR TECHNOLOGY INC | 93,894 | $562K | 0.0% | $5.99 * | $6.24 | +7.6% | EQUITY US CM | 031652100 |
| — | LIFELOCK INC | 34,099 | $559K | 0.0% | $16.39 | $16.67 | — | EQUITY US CM | 53224V100 |
| TNC | TENNANT CO COM | 8,554 | $559K | 0.0% | $65.35 * | $47.21 | +20.5% | EQUITY US CM | 880345103 |
| SCHL | SCHOLASTIC CORP | 12,599 | $556K | 0.0% | $44.13 * | $25.54 | +35.6% | EQUITY US CM | 807066105 |
| — | BOB EVANS FARMS | 10,899 | $556K | 0.0% | $51.01 | $47.85 | — | EQUITY US CM | 096761101 |
| — | AMEDISYS INC | 13,999 | $556K | 0.0% | $39.72 | $13.52 | — | EQUITY US CM | 023436108 |
| — | RANDGOLD RESOURCES LTD ADR | 8,293 | $555K | 0.0% | $66.92 | $68.42 | — | ADR-DEV MKT | 752344309 |
| — | AEROJET ROCKETDYNE HOLDINGS | 26,889 | $554K | 0.0% | $20.60 | $20.60 | — | EQUITY US CM | 007800105 |
| STBA | S & T BANCORP INC | 18,699 | $553K | 0.0% | $29.57 * | $25.20 | +11.2% | EQUITY US CM | 783859101 |
| — | PEABODY ENERGY CORP | 252,899 | $553K | 0.0% | $2.19 | $15.07 | — | EQUITY US CM | 704549104 |
| — | ROCKWELL MEDICAL T COM STK | 34,300 | $553K | 0.0% | $16.12 | $10.99 | — | EQUITY US CM | 774374102 |
| — | NORTHWEST NATURAL GAS CO | 13,099 | $553K | 0.0% | $42.22 | $43.42 | — | EQUITY US CM | 667655104 |
| — | OM GROUP INC | 16,399 | $551K | 0.0% | $33.60 | $30.95 | — | EQUITY US CM | 670872100 |
| — | FIESTA RESTAURANT COM | 10,999 | $550K | 0.0% | $50.00 | $53.99 | — | EQUITY US CM | 31660B101 |
| — | MONMOUTH REAL ESTATE COM CLA | 56,498 | $549K | 0.0% | $9.72 | $9.88 | — | REST INV TS | 609720107 |
| — | EBIX INC | 16,799 | $548K | 0.0% | $32.62 | $11.98 | — | EQUITY US CM | 278715206 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,763 | $548K | 0.0% | $29.21 * | $22.19 | +22.2% | EQUITY US CM | 84470P109 |
| REEMF | RARE ELEMENT RES | 1,288,796 | $547K | 0.0% | $0.42 * | $0.65 | -2.7% | EQUITY CA | 75381M102 |
| — | BELMOND LTD | 43,597 | $545K | 0.0% | $12.50 | $11.66 | — | NON US EQTY | G1154H107 |
| — | PREMIER INC- CLASS A | 14,112 | $543K | 0.0% | $38.48 | $35.31 | — | EQUITY US CM | 74051N102 |
| WD | WALKER AND DUNLOP | 20,299 | $543K | 0.0% | $26.75 * | $15.58 | +16.7% | EQUITY US CM | 93148P102 |
| — | VWR CORP | 20,327 | $543K | 0.0% | $26.71 | $26.71 | — | EQUITY US CM | 91843L103 |
| GTN | GRAY TELEVISION INC COM | 34,500 | $541K | 0.0% | $15.68 * | $11.03 | +33.0% | EQUITY US CM | 389375106 |
| — | INFINITY PROPERTY AND CASUALTY | 7,116 | $540K | 0.0% | $75.89 | $69.35 | — | EQUITY US CM | 45665Q103 |
| — | KCG HOLDINGS INC | 43,698 | $539K | 0.0% | $12.33 | $11.23 | — | EQUITY US CM | 48244B100 |
| HL | HECLA MINING CO | 204,618 | $538K | 0.0% | $2.63 * | $3.16 | -7.3% | EQUITY US CM | 422704106 |
| — | MEDASSETS INC | 24,398 | $538K | 0.0% | $22.05 | $18.74 | — | EQUITY US CM | 584045108 |
| — | BOSTON PRIVATE FINL HOLDING | 39,996 | $536K | 0.0% | $13.40 | $11.25 | — | EQUITY US CM | 101119105 |
| — | DIAMOND RESORTS INTERNATIONAL | 16,900 | $533K | 0.0% | $31.54 | $26.37 | — | EQUITY US CM | 25272T104 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 19,299 | $531K | 0.0% | $27.51 * | $19.36 | +37.4% | EQUITY US CM | 007973100 |
| INDB | INDEPENDENT BANK CORP/MA | 11,300 | $530K | 0.0% | $46.90 * | $28.04 | +17.6% | EQUITY US CM | 453836108 |
| — | OPHTHOTECH CORP | 10,188 | $530K | 0.0% | $52.02 | $49.36 | — | EQUITY US CM | 683745103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 13,299 | $530K | 0.0% | $39.85 * | $26.44 | -3.7% | EQUITY US CM | 808541106 |
| HLIT | HARMONIC LIGHTWAVES | 77,595 | $530K | 0.0% | $6.83 * | $6.29 | +13.1% | EQUITY US CM | 413160102 |
| — | STATE BANK FINANCIAL CORP | 24,399 | $529K | 0.0% | $21.68 | $16.61 | — | EQUITY US CM | 856190103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 16,699 | $529K | 0.0% | $31.68 * | $17.79 | +39.3% | EQUITY US CM | 126349109 |
| — | CEMPRA INC | 15,400 | $529K | 0.0% | $34.35 | $25.22 | — | EQUITY US CM | 15130J109 |
| AG | FIRST MAJESTIC SILVER CORP | 108,998 | $528K | 0.0% | $4.84 * | $9.26 | -45.9% | EQUITY CA | 32076V103 |
| — | DREW INDUSTRIES INC | 9,099 | $528K | 0.0% | $58.03 | $43.70 | — | EQUITY US CM | 26168L205 |
| — | FCB FINANCIAL HOLDINGS-CL A | 16,600 | $528K | 0.0% | $31.81 | $28.54 | — | EQUITY US CM | 30255G103 |
| — | SIERRA WIRELESS INC | 21,198 | $527K | 0.0% | $24.86 | $18.09 | — | EQUITY CA | 826516106 |
| PENN | PENN NATIONAL GAMING INC. | 28,698 | $527K | 0.0% | $18.36 * | $12.77 | +30.3% | EQUITY US CM | 707569109 |
| — | ABAXIS INC | 10,199 | $525K | 0.0% | $51.48 | $49.39 | — | EQUITY US CM | 002567105 |
| ORA | ORMAT TECHNOLOGIES INC. | 13,899 | $524K | 0.0% | $37.70 * | $23.74 | +46.5% | EQUITY US CM | 686688102 |
| — | CORESITE REALTY CORP | 11,499 | $523K | 0.0% | $45.48 | $35.37 | — | REST INV TS | 21870Q105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 34,498 | $523K | 0.0% | $15.16 | $16.74 | — | EQUITY US CM | 950814103 |
| — | NEENAH PAPER | 8,831 | $521K | 0.0% | $59.00 | $38.29 | — | EQUITY US CM | 640079109 |
| SXI | STANDEX INTERNATIONAL CORP | 6,500 | $520K | 0.0% | $80.00 | $57.24 | +42.2% | EQUITY US CM | 854231107 |
| — | A SCHULMAN INC | 11,899 | $520K | 0.0% | $43.70 | $29.88 | — | EQUITY US CM | 808194104 |
| MATX | MATSON INC | 12,300 | $517K | 0.0% | $42.03 * | $19.77 | +74.5% | EQUITY US CM | 57686G105 |
| — | ZELTIQ AESTHETICS COM | 17,500 | $516K | 0.0% | $29.49 | $28.23 | — | EQUITY US CM | 98933Q108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 17,500 | $513K | 0.0% | $29.31 * | $22.01 | +19.9% | EQUITY US CM | 00790R104 |
| PLOW | DOUGLAS DYNAMICS INC | 23,798 | $511K | 0.0% | $21.47 | $15.28 | +42.2% | EQUITY US CM | 25960R105 |
| RGR | STURM RUGER & CO INC | 8,899 | $511K | 0.0% | $57.42 * | $49.20 | +10.7% | EQUITY US CM | 864159108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 26,898 | $511K | 0.0% | $19.00 * | $9.22 | +23.7% | EQUITY US CM | 74386T105 |
| — | MAIDEN HOLDINGS LTD | 32,297 | $510K | 0.0% | $15.79 | $11.78 | — | EQUITY US CM | G5753U112 |
| SSTK | SHUTTERSTOCK INC | 8,671 | $508K | 0.0% | $58.59 * | $70.80 | -7.7% | EQUITY US CM | 825690100 |
| — | II-VI INC | 26,598 | $505K | 0.0% | $18.99 | $16.80 | — | EQUITY US CM | 902104108 |
| — | CUBIC CORP. | 10,599 | $504K | 0.0% | $47.55 | $48.41 | — | EQUITY US CM | 229669106 |
| — | ADVANCED SEMI CONDUCTOR E ADR | 76,353 | $504K | 0.0% | $6.60 | $6.60 | — | ADR-EMG MKT | 00756M404 |
| — | TIVO | 49,596 | $503K | 0.0% | $10.14 | $11.12 | — | EQUITY US CM | 888706108 |
| — | ZENDESK INC | 22,600 | $502K | 0.0% | $22.21 | $22.57 | — | EQUITY US CM | 98936J101 |
| — | ALON USA ENERGY INC | 26,399 | $499K | 0.0% | $18.90 | $13.94 | — | EQUITY US CM | 020520102 |
| SXC | SUNCOKE ENERGY INC | 38,297 | $498K | 0.0% | $13.00 * | $15.80 | -0.3% | EQUITY US CM | 86722A103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,597 | $497K | 0.0% | $9.10 * | $7.84 | +31.2% | EQUITY US CM | 46269C102 |
| — | KYTHERA BIOPHARMACEUTICALS | 6,600 | $497K | 0.0% | $75.30 | $58.97 | — | EQUITY US CM | 501570105 |
| — | SANTANDER CONSUMER USA HOLDI | 19,441 | $497K | 0.0% | $25.56 | $23.15 | — | EQUITY US CM | 80283M101 |
| — | XENOPORT INC | 80,898 | $496K | 0.0% | $6.13 | $5.93 | — | EQUITY US CM | 98411C100 |
| — | VITAMIN SHOPPE INC | 13,299 | $496K | 0.0% | $37.30 | $43.46 | — | EQUITY US CM | 92849E101 |
| — | INNOPHOS HOLDINGS INC | 9,399 | $495K | 0.0% | $52.67 | $49.03 | — | EQUITY US CM | 45774N108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 22,998 | $495K | 0.0% | $21.52 * | $12.45 | +63.0% | EQUITY US CM | 589889104 |
| WSBC | WESBANCO INC | 14,499 | $493K | 0.0% | $34.00 * | $31.12 | +4.5% | EQUITY US CM | 950810101 |
| — | ENVESTNET INC | 12,200 | $493K | 0.0% | $40.41 | $36.36 | — | EQUITY US CM | 29404K106 |
| TNET | TRINET GROUP INC | 19,400 | $492K | 0.0% | $25.36 * | $29.22 | +4.4% | EQUITY US CM | 896288107 |
| FFBC | FIRST FINANCIAL BANCORP | 27,297 | $490K | 0.0% | $17.95 * | $9.94 | +18.8% | EQUITY US CM | 320209109 |
| — | EMPIRE DISTRICT ELECTRIC CO | 22,498 | $490K | 0.0% | $21.78 | $24.41 | — | EQUITY US CM | 291641108 |
| — | INPHI CORP | 21,393 | $489K | 0.0% | $22.86 | $15.68 | — | EQUITY US CM | 45772F107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,694 | $489K | 0.0% | $132.38 * | $142.65 | -31.6% | EQUITY US CM | 92828Q109 |
| — | SPECTRANETICS CORPORATION | 21,199 | $488K | 0.0% | $23.02 | $25.84 | — | EQUITY US CM | 84760C107 |
| MEI | METHODE ELECTRONICS INC | 17,698 | $486K | 0.0% | $27.46 * | $17.91 | +102.4% | EQUITY US CM | 591520200 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 20,100 | $486K | 0.0% | $24.18 * | $15.90 | +60.5% | EQUITY US CM | 91359V107 |
| — | ARENA PHARMACEUCTICALS INC | 104,411 | $485K | 0.0% | $4.65 | $6.95 | — | EQUITY US CM | 040047102 |
| — | UNION BANKSHARES CORP | 20,884 | $485K | 0.0% | $23.22 | $25.10 | — | EQUITY US CM | 90539J109 |
| QLYS | QUALYS INC | 12,000 | $484K | 0.0% | $40.33 * | $21.42 | +109.5% | EQUITY US CM | 74758T303 |
| GPRO | GOPRO INC-CLSAA A | 9,158 | $483K | 0.0% | $52.74 * | $51.39 | 0.0% | EQUITY US CM | 38268T103 |
| NFBK | NORTHFIELD BANCORP INC | 31,997 | $482K | 0.0% | $15.06 * | $8.22 | +24.8% | EQUITY US CM | 66611T108 |
| — | POWERSHARES QQQ NASDAQ 100 | 4,500 | $482K | 0.0% | $107.11 | $102.30 | — | EQUITY US CM | 73935A104 |
| UCB | UNITED COMMUNITY BKS | 22,998 | $480K | 0.0% | $20.87 * | $18.89 | +1.8% | EQUITY US CM | 90984P303 |
| — | WEST CORP | 15,938 | $480K | 0.0% | $30.12 | $28.79 | — | EQUITY US CM | 952355204 |
| — | NIMBLE STORAGE INC | 17,100 | $480K | 0.0% | $28.07 | $27.34 | — | EQUITY US CM | 65440R101 |
| RNST | RENASANT CORP | 14,699 | $479K | 0.0% | $32.59 * | $24.96 | +22.2% | EQUITY US CM | 75970E107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 49,995 | $479K | 0.0% | $9.58 * | $5.00 | +29.9% | EQUITY US CM | 319829107 |
| — | FIRSTSERVICE CORP | 17,199 | $478K | 0.0% | $27.79 | $27.79 | — | EQUITY CA | 33767E103 |
| CATO | CATO CORP | 12,299 | $477K | 0.0% | $38.78 * | $18.64 | +15.2% | EQUITY US CM | 149205106 |
| — | GRUPO FIN SANTANDER ADR B | 52,000 | $476K | 0.0% | $9.15 | $13.83 | — | ADR-EMG MKT | 40053C105 |
| — | BOTTOMLINE TECHNOLOGIES | 17,099 | $476K | 0.0% | $27.84 | $26.06 | — | EQUITY US CM | 101388106 |
| — | COUPONS.COM INC | 43,908 | $473K | 0.0% | $10.77 | $14.10 | — | EQUITY US CM | 22265J102 |
| MTRX | MATRIX SERVICE CORP | 25,800 | $472K | 0.0% | $18.29 * | $21.87 | -10.4% | EQUITY US CM | 576853105 |
| MTUS | TIMKENSTEEL CORP | 17,448 | $471K | 0.0% | $26.99 * | $44.22 | -34.0% | EQUITY US CM | 887399103 |
| — | BANKRATE INC | 44,898 | $471K | 0.0% | $10.49 | $12.99 | — | EQUITY US CM | 06647F102 |
| — | TAL INTERNATIONAL GROUP INC | 14,899 | $471K | 0.0% | $31.61 | $41.77 | — | EQUITY US CM | 874083108 |
| WDFC | WD-40 CO | 5,400 | $471K | 0.0% | $87.22 * | $48.20 | +48.6% | EQUITY US CM | 929236107 |
| — | INTREPID POTASH INC | 39,398 | $470K | 0.0% | $11.93 | $15.80 | — | EQUITY US CM | 46121Y102 |
| ROG | ROGERS CORP | 7,100 | $470K | 0.0% | $66.20 * | $50.35 | +46.9% | EQUITY US CM | 775133101 |
| ESPR | ESPERION THERAPEUT | 5,700 | $466K | 0.0% | $81.75 * | $73.90 | +32.5% | EQUITY US CM | 29664W105 |
| — | HIBBETT SPORTING GOODS INC | 9,999 | $466K | 0.0% | $46.60 | $53.99 | — | EQUITY US CM | 428567101 |
| — | BRIGGS & STRATTON CORP | 24,198 | $466K | 0.0% | $19.26 | $19.95 | — | EQUITY US CM | 109043109 |
| FIX | COMFORT SYSTEMS USA INC | 20,298 | $466K | 0.0% | $22.96 * | $17.74 | +15.3% | EQUITY US CM | 199908104 |
| USNA | USANA HEALTH SCIENCES INC | 3,393 | $464K | 0.0% | $136.75 * | $31.67 | +100.4% | EQUITY US CM | 90328M107 |
| — | AK STEEL HOLDING CORP | 119,795 | $463K | 0.0% | $3.86 | $3.44 | — | EQUITY US CM | 001547108 |
| — | CYNOSURE INC-CLASS A | 11,989 | $463K | 0.0% | $38.62 | $26.02 | — | EQUITY US CM | 232577205 |
| — | AFFYMETRIX INC | 41,996 | $459K | 0.0% | $10.93 | $8.15 | — | EQUITY US CM | 00826T108 |
| HAFC | HANMI FINANCIAL CO COM | 18,432 | $458K | 0.0% | $24.85 * | $19.04 | +17.5% | EQUITY US CM | 410495204 |
| PEGA | PEGASYSTEMS INC | 19,998 | $458K | 0.0% | $22.90 * | $8.99 | +22.9% | EQUITY US CM | 705573103 |
| — | REGIS CORP | 28,998 | $457K | 0.0% | $15.76 | $15.93 | — | EQUITY US CM | 758932107 |
| — | NIC INC | 24,920 | $456K | 0.0% | $18.30 | $16.69 | — | EQUITY US CM | 62914B100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 8,300 | $456K | 0.0% | $54.94 | $39.56 | — | EQUITY US CM | 049164205 |
| — | SEADRILL LTD | 43,900 | $454K | 0.0% | $10.34 | $39.53 | — | NON US EQTY | G7945E105 |
| STC | STEWART INFORMATION SVCS CORP | 11,379 | $453K | 0.0% | $39.81 * | $28.53 | +34.1% | EQUITY US CM | 860372101 |
| — | CASH AMERICA INTL INC | 17,199 | $450K | 0.0% | $26.16 | $40.20 | — | EQUITY US CM | 14754D100 |
| ECPG | ENCORE CAPITAL GROUP INC | 10,499 | $449K | 0.0% | $42.77 * | $34.74 | +18.0% | EQUITY US CM | 292554102 |
| — | KAMAN CORP | 10,699 | $449K | 0.0% | $41.97 | $36.16 | — | EQUITY US CM | 483548103 |
| RES | RPC INC | 32,398 | $448K | 0.0% | $13.83 * | $13.34 | -4.2% | EQUITY US CM | 749660106 |
| — | STAMPS.COM INC | 6,066 | $446K | 0.0% | $73.52 | $69.45 | — | EQUITY US CM | 852857200 |
| TTI | TETRA TECHNOLOGIES | 69,897 | $446K | 0.0% | $6.38 * | $7.62 | -11.5% | EQUITY US CM | 88162F105 |
| — | ALDER BIOPHARMACEUTICALS INC | 8,400 | $445K | 0.0% | $52.98 | $52.98 | — | EQUITY US CM | 014339105 |
| — | CONNS INC | 11,099 | $441K | 0.0% | $39.73 | $46.70 | — | EQUITY US CM | 208242107 |
| — | SANCHEZ ENERGY COR COM | 44,799 | $439K | 0.0% | $9.80 | $18.82 | — | EQUITY US CM | 79970Y105 |
| — | US ECOLOGY INC | 8,900 | $434K | 0.0% | $48.76 | $48.19 | — | EQUITY US CM | 91732J102 |
| — | ADTRAN INC | 26,698 | $434K | 0.0% | $16.26 | $22.79 | — | EQUITY US CM | 00738A106 |
| LEMB | ISHARES EM MKTS CRNCY BOND ETF | 9,937 | $434K | 0.0% | $43.68 | $48.47 | — | FUNDS FIXINC | 464286517 |
| EGBN | EAGLE BANCORP INC | 9,800 | $431K | 0.0% | $43.98 * | $28.08 | +10.8% | EQUITY US CM | 268948106 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,400 | $429K | 0.0% | $34.60 * | $6.20 | +12.1% | EQUITY US CM | 302081104 |
| — | CABOT MICROELECTRONICS | 9,100 | $429K | 0.0% | $47.14 | $45.66 | — | EQUITY US CM | 12709P103 |
| — | CARDINAL FINANCIAL CORP | 19,698 | $429K | 0.0% | $21.78 | $16.09 | — | EQUITY US CM | 14149F109 |
| — | ADEPTUS HEALTH INC-CLASS A | 4,516 | $429K | 0.0% | $95.00 | $95.00 | — | EQUITY US CM | 006855100 |
| RRGB | RED ROBIN GOURMET BURGERS | 5,000 | $429K | 0.0% | $85.80 * | $74.55 | +10.5% | EQUITY US CM | 75689M101 |
| — | INTERNATIONAL SPEEDWAY CORP | 11,652 | $427K | 0.0% | $36.65 | $32.85 | — | EQUITY US CM | 460335201 |
| MTRN | MATERION CORP | 12,099 | $426K | 0.0% | $35.21 * | $28.80 | +33.8% | EQUITY US CM | 576690101 |
| NX | QUANEX BUILDING PRODUCTS | 19,898 | $426K | 0.0% | $21.41 * | $14.94 | +11.6% | EQUITY US CM | 747619104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,500 | $426K | 0.0% | $14.95 * | $7.70 | +47.7% | EQUITY US CM | 09058V103 |
| — | NEW YORK MORTGAGE TRUST INC | 56,797 | $425K | 0.0% | $7.48 | $7.01 | — | EQUITY US CM | 649604501 |
| — | ORITANI FINL CORP COM | 26,398 | $424K | 0.0% | $16.06 | $15.71 | — | EQUITY US CM | 68633D103 |
| — | EXTENDED STAY AMERICA INC | 22,600 | $424K | 0.0% | $18.76 | $22.21 | — | EQUITY US CM | 30224P200 |
| — | AMERICAN CAPITAL MORTGAGE IN | 26,498 | $424K | 0.0% | $16.00 | $17.95 | — | EQUITY US CM | 02504A104 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 14,499 | $423K | 0.0% | $29.17 * | $26.53 | +15.0% | EQUITY US CM | G4095J109 |
| — | XOOM CORP | 20,000 | $421K | 0.0% | $21.05 | $17.55 | — | EQUITY US CM | 98419Q101 |
| — | EARTHLINK HOLDINGS CORP | 56,196 | $421K | 0.0% | $7.49 | $3.91 | — | EQUITY US CM | 27033X101 |
| — | DIAMOND FOODS INC | 13,399 | $420K | 0.0% | $31.35 | $22.54 | — | EQUITY US CM | 252603105 |
| — | GSI GROUP INC | 27,898 | $419K | 0.0% | $15.02 | $9.38 | — | NON US EQTY | 36191C205 |
| GEF | GRIEF INC CL A | 11,699 | $419K | 0.0% | $35.82 * | $31.69 | -15.7% | EQUITY US CM | 397624107 |
| ESE | ESCO TECHNOLOGIES INC | 11,200 | $419K | 0.0% | $37.41 * | $32.63 | +10.3% | EQUITY US CM | 296315104 |
| — | BROADSOFT INC | 12,099 | $418K | 0.0% | $34.55 | $30.26 | — | EQUITY US CM | 11133B409 |
| — | CONTINENTAL BUILDING PRODUCT | 19,700 | $417K | 0.0% | $21.17 | $21.89 | — | EQUITY US CM | 211171103 |
| — | NEW MEDIA INVESTMENT GRO-W/I | 23,282 | $417K | 0.0% | $17.91 | $22.62 | — | EQUITY US CM | 64704V106 |
| — | PHARMERICA CORP | 12,498 | $416K | 0.0% | $33.29 | $29.06 | — | EQUITY US CM | 71714F104 |
| MOV | MOVADO GROUP INC | 15,302 | $416K | 0.0% | $27.19 * | $32.49 | -11.3% | EQUITY US CM | 624580106 |
| GDOT | GREEN DOT CORP-CLASS A | 21,699 | $415K | 0.0% | $19.13 * | $17.47 | -7.1% | EQUITY US CM | 39304D102 |
| — | INTL FCSTONE INC | 12,438 | $413K | 0.0% | $33.20 | $20.87 | — | EQUITY US CM | 46116V105 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 10,800 | $413K | 0.0% | $38.24 * | $27.64 | +33.6% | EQUITY US CM | 55405Y100 |
| IRBTQ | IROBOT CORP | 12,899 | $411K | 0.0% | $31.86 * | $32.09 | +2.2% | EQUITY US CM | 462726100 |
| — | BILL BARRETT CORP | 47,832 | $411K | 0.0% | $8.59 | $12.96 | — | EQUITY US CM | 06846N104 |
| — | TRONOX LTD-CL A | 27,998 | $410K | 0.0% | $14.64 | $20.14 | — | NON US EQTY | Q9235V101 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 3,779 | $409K | 0.0% | $108.23 | $104.54 | — | FUNDS FIXINC | 464288414 |
| IAG | IAMGOLD CORP COM NPV | 204,400 | $409K | 0.0% | $2.00 * | $4.46 | -51.5% | EQUITY CA | 450913108 |
| NPKI | NEWPARK RESOURCES | 49,896 | $406K | 0.0% | $8.14 * | $10.14 | -8.6% | EQUITY US CM | 651718504 |
| — | AG MORTGAGE INVESTMENT TRUST | 23,499 | $406K | 0.0% | $17.28 | $18.32 | — | EQUITY US CM | 001228105 |
| BMI | BADGER METER INC COM USD1 | 6,400 | $406K | 0.0% | $63.44 * | $21.95 | +29.6% | EQUITY US CM | 056525108 |
| SAH | SONIC AUTOMOTIVE INC | 16,999 | $405K | 0.0% | $23.82 | $24.10 | +0.2% | EQUITY US CM | 83545G102 |
| PRSU | VIAD CORP. | 14,954 | $405K | 0.0% | $27.08 * | $19.30 | +34.4% | EQUITY US CM | 92552R406 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,500 | $404K | 0.0% | $53.87 * | $33.39 | +26.6% | EQUITY US CM | 165303108 |
| IJJ | ISHARES S&P MIDCAP 400 BARRA VAL | 3,130 | $404K | 0.0% | $129.07 | $130.99 | — | EQUITY US CM | 464287705 |
| — | INVACARE CORP | 18,698 | $404K | 0.0% | $21.61 | $15.06 | — | EQUITY US CM | 461203101 |
| — | NRG YIELD INC-CLASS C | 18,400 | $403K | 0.0% | $21.90 | $21.90 | — | EQUITY US CM | 62942X405 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 2,665 | $403K | 0.0% | $151.22 * | $11.15 | 0.0% | EQUITY US CM | 191098102 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 23,899 | $402K | 0.0% | $16.82 | $24.32 | — | EQUITY US CM | 63861C109 |
| GPRE | GREEN PLAINS INC | 14,599 | $402K | 0.0% | $27.54 * | $29.44 | +4.6% | EQUITY US CM | 393222104 |
| — | NATIONAL CINEMEDIA INC | 25,096 | $401K | 0.0% | $15.98 | $16.52 | — | EQUITY US CM | 635309107 |
| — | TRIPLE-S MANAGEMENT | 15,600 | $400K | 0.0% | $25.64 | $21.27 | — | EQUITY US CM | 896749108 |
| — | STORE CAPITAL CORP | 19,900 | $400K | 0.0% | $20.10 | $20.10 | — | REST INV TS | 862121100 |
| — | AVX CORP NEW | 29,696 | $400K | 0.0% | $13.47 | $12.21 | — | EQUITY US CM | 002444107 |
| ENVA | ENOVA INTERNATIONAL INC | 21,333 | $399K | 0.0% | $18.70 * | $22.24 | -12.6% | EQUITY US CM | 29357K103 |
| CALY | CALLAWAY GOLF | 44,497 | $398K | 0.0% | $8.94 * | $7.07 | +33.0% | EQUITY US CM | 131193104 |
| — | NRG YIELD INC-CLASS A | 18,100 | $398K | 0.0% | $21.99 | $21.99 | — | EQUITY US CM | 62942X306 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,960 | $398K | 0.0% | $28.51 * | $18.68 | +9.3% | EQUITY US CM | 084680107 |
| HUBS | HUBSPOT INC | 8,000 | $397K | 0.0% | $49.63 * | $45.88 | 0.0% | EQUITY US CM | 443573100 |
| — | ZOES KITCHEN INC | 9,700 | $397K | 0.0% | $40.93 | $40.93 | — | EQUITY US CM | 98979J109 |
| — | QUALITY DISTRIBUTION INC | 25,700 | $397K | 0.0% | $15.45 | $15.45 | — | EQUITY US CM | 74756M102 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 33,897 | $397K | 0.0% | $11.71 * | $10.42 | +16.4% | EQUITY US CM | 501242101 |
| OTTR | OTTER TAIL CORP | 14,899 | $396K | 0.0% | $26.58 * | $19.78 | +4.9% | EQUITY US CM | 689648103 |
| PAYC | PAYCOM SOFTWARE INC | 11,600 | $396K | 0.0% | $34.14 | $33.91 | 0.0% | EQUITY US CM | 70432V102 |
| — | THIRD POINT REINSURANCE LTD | 26,800 | $395K | 0.0% | $14.74 | $14.48 | — | NON US EQTY | G8827U100 |
| — | GREAT WESTERN BANCORP INC | 16,400 | $395K | 0.0% | $24.09 | $24.09 | — | EQUITY US CM | 391416104 |
| — | NAVIGANT CONSULTING INC | 26,498 | $394K | 0.0% | $14.87 | $12.71 | — | EQUITY US CM | 63935N107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 66,700 | $393K | 0.0% | $5.89 | $6.19 | — | EQUITY US CM | 518415104 |
| CTRE | CARETRUST REIT INC | 31,035 | $393K | 0.0% | $12.66 | $16.01 | — | REST INV TS | 14174T107 |
| — | ARMOUR RESIDENTIAL REIT INC | 139,301 | $392K | 0.0% | $2.81 | $2.81 | — | REST INV TS | 042315OLD |
| TTMI | TTM TECH INC | 39,097 | $391K | 0.0% | $10.00 * | $7.75 | +25.4% | EQUITY US CM | 87305R109 |
| DIOD | DIODES INC. | 16,200 | $391K | 0.0% | $24.14 * | $22.79 | +16.8% | EQUITY US CM | 254543101 |
| AAON | AAON INC | 17,322 | $390K | 0.0% | $22.51 * | $11.15 | +32.5% | EQUITY US CM | 000360206 |
| — | NXSTAGE MEDICAL INC | 27,198 | $389K | 0.0% | $14.30 | $14.76 | — | EQUITY US CM | 67072V103 |
| PIPR | PIPER JAFFRAY COMPANIES | 8,899 | $388K | 0.0% | $43.60 * | $53.28 | -6.3% | EQUITY US CM | 724078100 |
| — | SIBANYE GOLD LTD | 59,997 | $387K | 0.0% | $6.45 | $7.13 | — | ADR-EMG MKT | 825724206 |
| — | KRATON PERFORMANCE COM | 16,199 | $387K | 0.0% | $23.89 | $24.77 | — | EQUITY US CM | 50077C106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 23,783 | $387K | 0.0% | $16.27 | $31.60 | -47.9% | EQUITY US CM | 75508B104 |
| — | SQUARE 1 FINANCIAL INC - A | 14,100 | $386K | 0.0% | $27.38 | $25.45 | — | EQUITY US CM | 85223W101 |
| NG | NOVAGOLD RESOURCES INC | 112,390 | $386K | 0.0% | $3.43 * | $2.82 | +34.8% | EQUITY CA | 66987E206 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 16,700 | $384K | 0.0% | $22.99 * | $21.47 | 0.0% | EQUITY US CM | 42727J102 |
| — | XO GROUP INC | 23,498 | $384K | 0.0% | $16.34 | $11.23 | — | EQUITY US CM | 983772104 |
| — | MATTRESS FIRM HLDG COM | 6,300 | $384K | 0.0% | $60.95 | $60.28 | — | EQUITY US CM | 57722W106 |
| — | MARKETO INC | 13,700 | $384K | 0.0% | $28.03 | $28.03 | — | EQUITY US CM | 57063L107 |
| — | CONTROL4 CORP | 43,183 | $384K | 0.0% | $8.89 | $19.06 | — | EQUITY US CM | 21240D107 |
| — | INTERVAL LEISURE GROUP | 16,699 | $382K | 0.0% | $22.88 | $19.93 | — | EQUITY US CM | 46113M108 |
| NBTB | N B T BANCORP INC | 14,599 | $382K | 0.0% | $26.17 * | $21.25 | +18.3% | EQUITY US CM | 628778102 |
| SPOK | SPOK HOLDINGS INC | 22,700 | $382K | 0.0% | $16.83 * | $14.87 | +22.9% | EQUITY US CM | 84863T106 |
| — | RUCKUS WIRELESS IN | 36,800 | $381K | 0.0% | $10.35 | $13.10 | — | EQUITY US CM | 781220108 |
| — | RPX CORP | 22,500 | $380K | 0.0% | $16.89 | $16.82 | — | EQUITY US CM | 74972G103 |
| VNDA | VANDA PHARMACEUTICALS INC | 29,900 | $379K | 0.0% | $12.68 * | $12.36 | -12.7% | EQUITY US CM | 921659108 |
| LNWO | SCIENTIFIC GAMES CORP | 24,298 | $378K | 0.0% | $15.56 * | $12.29 | +15.4% | EQUITY US CM | 80874P109 |
| — | HANGER INC | 16,099 | $377K | 0.0% | $23.42 | $29.65 | — | EQUITY US CM | 41043F208 |
| — | CIRCOR INTERNATIONAL INC | 6,900 | $376K | 0.0% | $54.49 | $58.06 | — | EQUITY US CM | 17273K109 |
| — | ECHO GLOBAL LOGIST USD0.01 | 11,499 | $376K | 0.0% | $32.70 | $32.70 | — | EQUITY US CM | 27875T101 |
| SMP | STANDARD MOTOR PRODS | 10,699 | $376K | 0.0% | $35.14 * | $33.64 | +13.2% | EQUITY US CM | 853666105 |
| — | RUTHS HOSPITALITY GROUP INC | 23,298 | $376K | 0.0% | $16.14 | $12.36 | — | EQUITY US CM | 783332109 |
| CUBI | CUSTOMERS BANCORP INC | 14,000 | $376K | 0.0% | $26.86 * | $21.87 | +16.9% | EQUITY US CM | 23204G100 |
| SPSC | SPS COMMERCE INC | 5,700 | $375K | 0.0% | $65.79 * | $26.04 | +29.1% | EQUITY US CM | 78463M107 |
| — | THERAPEUTICSMD INC | 47,700 | $375K | 0.0% | $7.86 | $7.86 | — | EQUITY US CM | 88338N107 |
| — | FRED S INC | 19,399 | $374K | 0.0% | $19.28 | $15.90 | — | EQUITY US CM | 356108100 |
| AMWD | AMERICAN WOODMARK CORP. | 6,800 | $373K | 0.0% | $54.85 * | $40.28 | +32.2% | EQUITY US CM | 030506109 |
| — | DIME COMMUNITY BANCSHARES | 21,998 | $373K | 0.0% | $16.96 | $15.54 | — | EQUITY US CM | 253922108 |
| — | SYKES ENTERPRISES INC | 15,346 | $372K | 0.0% | $24.24 | $20.28 | — | EQUITY US CM | 871237103 |
| — | CONSOLIDATED COMMUNICATIONS | 17,699 | $372K | 0.0% | $21.02 | $18.93 | — | EQUITY US CM | 209034107 |
| — | TORNIER NV | 14,900 | $372K | 0.0% | $24.97 | $22.28 | — | NON US EQTY | N87237108 |
| — | IPC HEALTHCARE INC | 6,700 | $371K | 0.0% | $55.37 | $51.26 | — | EQUITY US CM | 44984A105 |
| — | HORSEHEAD HOLDING CORP | 31,597 | $370K | 0.0% | $11.71 | $12.60 | — | EQUITY US CM | 440694305 |
| CVCO | CAVCO INDUSTRIES INC | 4,900 | $370K | 0.0% | $75.51 * | $66.17 | +8.3% | EQUITY US CM | 149568107 |
| — | TRUECAR INC | 30,500 | $366K | 0.0% | $12.00 | $19.01 | — | EQUITY US CM | 89785L107 |
| EBF | ENNIS INC | 19,699 | $366K | 0.0% | $18.58 * | $7.39 | +10.0% | EQUITY US CM | 293389102 |
| — | DYNEX CAPITAL INC USD0.01 | 47,897 | $365K | 0.0% | $7.62 | $9.30 | — | REST INV TS | 26817Q506 |
| — | BLUCORA INC | 22,595 | $365K | 0.0% | $16.15 | $20.48 | — | EQUITY US CM | 095229100 |
| — | H&E EQUIPMENT SERVICES INC | 18,300 | $365K | 0.0% | $19.95 | $25.71 | — | EQUITY US CM | 404030108 |
| HSTM | HEALTHSTREAM INC | 11,999 | $365K | 0.0% | $30.42 * | $28.43 | +0.7% | EQUITY US CM | 42222N103 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 12,100 | $364K | 0.0% | $30.08 * | $26.95 | +8.4% | EQUITY US CM | 620071100 |
| — | SCICLONE PHARMACEUTICALS | 37,097 | $364K | 0.0% | $9.81 | $6.27 | — | EQUITY US CM | 80862K104 |
| WSBF | WATERSTONE FINANCIAL INC | 27,600 | $364K | 0.0% | $13.19 | $12.98 | 0.0% | EQUITY US CM | 94188P101 |
| JBSS | JOHN B. SANFILLIPO | 7,000 | $363K | 0.0% | $51.86 * | $41.19 | +21.6% | EQUITY US CM | 800422107 |
| — | CARBO CERAMICS INC | 8,699 | $362K | 0.0% | $41.61 | $64.28 | — | EQUITY US CM | 140781105 |
| — | ROADRUNNER TRANSPORTATION SY | 13,978 | $361K | 0.0% | $25.83 | $27.12 | — | EQUITY US CM | 76973Q105 |
| MMI | MARCUS & MILLICHAP INC | 7,800 | $360K | 0.0% | $46.15 * | $35.03 | +12.7% | EQUITY US CM | 566324109 |
| — | FARO TECHNOLOGIES INC | 7,700 | $360K | 0.0% | $46.75 | $39.13 | — | EQUITY US CM | 311642102 |
| AZTA | BROOKS AUTOMATION INC | 31,297 | $358K | 0.0% | $11.44 * | $8.73 | +17.5% | EQUITY US CM | 114340102 |
| — | K12 INC | 28,299 | $358K | 0.0% | $12.65 | $17.59 | — | EQUITY US CM | 48273U102 |
| — | REALPAGE INC | 18,699 | $357K | 0.0% | $19.09 | $18.91 | — | EQUITY US CM | 75606N109 |
| — | RENTRAK CORPORATION | 5,100 | $356K | 0.0% | $69.80 | $71.55 | — | EQUITY US CM | 760174102 |
| SEB | SEABOARD CORP DEL COM | 99 | $356K | 0.0% | $3595.96 * | $2711.81 | +29.1% | EQUITY US CM | 811543107 |
| — | MONSTER WORLDWIDE INC | 54,295 | $355K | 0.0% | $6.54 | $5.00 | — | EQUITY US CM | 611742107 |
| — | TELETECH HOLDINGS | 13,099 | $355K | 0.0% | $27.10 | $23.85 | — | EQUITY US CM | 879939106 |
| — | ACETO CORP | 14,400 | $355K | 0.0% | $24.65 | $15.15 | — | EQUITY US CM | 004446100 |
| FBP | FIRST BANCORP | 73,600 | $355K | 0.0% | $4.82 * | $4.96 | +3.8% | EQUITY US CM | 318672706 |
| GERN | GERON CORP | 82,900 | $354K | 0.0% | $4.27 * | $3.50 | +13.2% | EQUITY US CM | 374163103 |
| RGP | RESOURCES CONNECTION INC | 21,998 | $354K | 0.0% | $16.09 | $12.60 | +29.8% | EQUITY US CM | 76122Q105 |
| TREE | LENDINGTREE INC | 4,500 | $354K | 0.0% | $78.67 | $57.05 | — | EQUITY US CM | 52603B107 |
| — | SUN HYDRAULICS CORP | 9,300 | $354K | 0.0% | $38.06 | $40.41 | — | EQUITY US CM | 866942105 |
| — | GLOBAL CASH ACCESS HOLDINGS | 45,768 | $354K | 0.0% | $7.73 | $7.42 | — | EQUITY US CM | 378967103 |
| — | ZAYO GROUP HOLDINGS INC | 13,742 | $353K | 0.0% | $25.69 | $25.69 | — | EQUITY US CM | 98919V105 |
| HTO | SJW CORP | 11,499 | $353K | 0.0% | $30.70 | $28.57 | +5.6% | EQUITY US CM | 784305104 |
| — | RUBY TUESDAY INC | 56,197 | $352K | 0.0% | $6.26 | $7.76 | — | EQUITY US CM | 781182100 |
| — | EPIQ SYSTEMS INC | 20,798 | $351K | 0.0% | $16.88 | $14.28 | — | EQUITY US CM | 26882D109 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 12,600 | $348K | 0.0% | $27.62 | $25.52 | — | EQUITY US CM | 775043102 |
| — | RETROPHIN INC | 10,500 | $348K | 0.0% | $33.14 | $33.14 | — | EQUITY US CM | 761299106 |
| — | UNIV AMER FINL | 34,197 | $346K | 0.0% | $10.12 | $9.23 | — | EQUITY US CM | 91338E101 |
| MYE | MYERS INDUSTRIES INC | 18,199 | $346K | 0.0% | $19.01 * | $10.19 | +22.7% | EQUITY US CM | 628464109 |
| — | WALTER INVESTMENT MANAGEMENT | 15,099 | $345K | 0.0% | $22.85 | $30.85 | — | REST INV TS | 93317W102 |
| ETD | ETHAN ALLEN INTERIORS | 13,099 | $345K | 0.0% | $26.34 * | $15.45 | -10.1% | EQUITY US CM | 297602104 |
| AMSF | AMERISAFE INC | 7,300 | $344K | 0.0% | $47.12 * | $16.78 | +17.0% | EQUITY US CM | 03071H100 |
| — | JUST ENERGY GROUP | 65,847 | $343K | 0.0% | $5.21 | $6.38 | — | EQUITY CA | 48213W101 |
| RUSHA | RUSH ENTERPRISES INC | 13,099 | $343K | 0.0% | $26.19 * | $11.23 | +7.1% | EQUITY US CM | 781846209 |
| — | UNIVERSAL FOREST PRODUCTS | 6,600 | $343K | 0.0% | $51.97 | $44.82 | — | EQUITY US CM | 913543104 |
| AVD | AMERICAN VANGUARD CORP | 24,890 | $343K | 0.0% | $13.78 * | $17.16 | -26.8% | EQUITY US CM | 030371108 |
| ARCB | ARCBEST CORP | 10,800 | $343K | 0.0% | $31.76 * | $36.69 | -11.2% | EQUITY US CM | 03937C105 |
| — | CLOUD PEAK ENERGY | 73,583 | $343K | 0.0% | $4.66 | $13.86 | — | EQUITY US CM | 18911Q102 |
| TR | TOOTSIE ROLL INDUSTRIES | 10,599 | $342K | 0.0% | $32.27 * | $23.37 | +8.2% | EQUITY US CM | 890516107 |
| CVI | CVR ENERGY INC USD0.01 | 9,099 | $342K | 0.0% | $37.59 * | $17.66 | -6.0% | EQUITY US CM | 12662P108 |
| — | CAPITAL SENIOR LIVING CORP | 13,899 | $341K | 0.0% | $24.53 | $24.25 | — | EQUITY US CM | 140475104 |
| — | NUTRISYSTEM INC | 13,700 | $341K | 0.0% | $24.89 | $13.92 | — | EQUITY US CM | 67069D108 |
| — | QUALITY SYSTEMS INC | 20,598 | $341K | 0.0% | $16.56 | $18.02 | — | EQUITY US CM | 747582104 |
| MGRC | MCGRATH RENTACORP | 11,200 | $341K | 0.0% | $30.45 * | $35.58 | -9.7% | EQUITY US CM | 580589109 |
| ATRO | ASTRONICS CORP | 4,800 | $340K | 0.0% | $70.83 * | $31.87 | +44.4% | EQUITY US CM | 046433108 |
| — | BELLATRIX EXPLORATION LTD | 145,387 | $339K | 0.0% | $2.33 | $4.98 | — | EQUITY CA | 078314101 |
| — | SEVENTY SEVEN ENERGY INC | 78,850 | $338K | 0.0% | $4.29 | $8.48 | — | EQUITY US CM | 818097107 |
| — | MERIDIAN BANCORP INC | 25,100 | $337K | 0.0% | $13.43 | $13.43 | — | EQUITY US CM | 58958U103 |
| — | JIVE SOFTWARE INC | 64,269 | $337K | 0.0% | $5.24 | $5.68 | — | EQUITY US CM | 47760A108 |
| — | PROVIDENCE SERVICE CORP | 7,600 | $337K | 0.0% | $44.34 | $38.63 | — | EQUITY US CM | 743815102 |
| — | POWERSHARES EM MAR SOV DE PT | 12,160 | $337K | 0.0% | $27.71 | $28.03 | — | FUNDS FIXINC | 73936T573 |
| — | QUIDEL CORPORATION | 14,699 | $337K | 0.0% | $22.93 | $25.82 | — | EQUITY US CM | 74838J101 |
| NVEC | NVE CORP NEW COM | 4,300 | $337K | 0.0% | $78.37 * | $57.23 | +23.6% | EQUITY US CM | 629445206 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 16,500 | $336K | 0.0% | $20.36 * | $20.93 | -5.5% | EQUITY US CM | 87724P106 |
| — | CHEMICAL FINANCIAL CORP | 10,100 | $334K | 0.0% | $33.07 | $31.28 | — | EQUITY US CM | 163731102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 510 | $334K | 0.0% | $654.90 | $583.58 | +13.7% | EQUITY US CM | G9618E107 |
| PKOH | PARK-OHIO HOLDINGS CORP | 6,900 | $334K | 0.0% | $48.41 * | $39.10 | +3.0% | EQUITY US CM | 700666100 |
| — | CAESARS ENTERT CP | 54,671 | $334K | 0.0% | $6.11 | $12.76 | — | EQUITY US CM | 127686103 |
| — | WILLIAM LYON HOMES-CL A | 13,000 | $334K | 0.0% | $25.69 | $25.80 | — | EQUITY US CM | 552074700 |
| AVAV | AEROVIRONMENT INC | 12,699 | $331K | 0.0% | $26.07 | $19.92 | +32.4% | EQUITY US CM | 008073108 |
| — | MTS SYSTEMS CORP. | 4,800 | $331K | 0.0% | $68.96 | $58.42 | — | EQUITY US CM | 553777103 |
| — | CHUYS HOLDINGS INC | 12,300 | $330K | 0.0% | $26.83 | $20.24 | — | EQUITY US CM | 171604101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 14,500 | $330K | 0.0% | $22.76 * | $15.72 | +13.4% | EQUITY US CM | 293712105 |
| — | ERA GROUP INC | 16,099 | $330K | 0.0% | $20.50 | $28.43 | — | EQUITY US CM | 26885G109 |
| — | BRYN MAWR BANK CORP | 10,900 | $329K | 0.0% | $30.18 | $28.81 | — | EQUITY US CM | 117665109 |
| — | AURICO GOLD INC | 115,107 | $329K | 0.0% | $2.86 | $4.03 | — | EQUITY CA | 05155C105 |
| — | IMS HEALTH HOLDINGS INC | 10,715 | $328K | 0.0% | $30.61 | $30.61 | — | EQUITY US CM | 44970B109 |
| EXEL | EXELIXIS INC. | 87,194 | $328K | 0.0% | $3.76 * | $4.14 | -21.5% | EQUITY US CM | 30161Q104 |
| — | IXIA COM NPV | 26,398 | $328K | 0.0% | $12.43 | $15.34 | — | EQUITY US CM | 45071R109 |
| — | APOLLO RESIDENTIAL MORTGAGE | 22,299 | $328K | 0.0% | $14.71 | $16.07 | — | EQUITY US CM | 03763V102 |
| PRIM | PRIMORIS SERVICES COM STK USD | 16,499 | $327K | 0.0% | $19.82 * | $21.51 | -11.2% | EQUITY US CM | 74164F103 |
| — | WORLD WRESTLING FEDERATION | 19,800 | $327K | 0.0% | $16.52 | $11.01 | — | EQUITY US CM | 98156Q108 |
| — | VOCERA COMMUNICATI COM | 28,499 | $326K | 0.0% | $11.44 | $10.46 | — | EQUITY US CM | 92857F107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 3,352 | $325K | 0.0% | $96.96 | $71.90 | — | EQUITY US CM | 464287481 |
| CGIP | CELADON GROUP INC | 15,699 | $325K | 0.0% | $20.70 * | $19.13 | +26.5% | EQUITY US CM | 150838100 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 13,698 | $325K | 0.0% | $23.73 * | $13.37 | +16.1% | EQUITY US CM | 154760409 |
| HMY | HARMONY GOLD MINING ADR | 242,453 | $325K | 0.0% | $1.34 | $2.13 | — | ADR-EMG MKT | 413216300 |
| — | HAWAIIAN HOLDINGS INC | 13,697 | $325K | 0.0% | $23.73 | $8.78 | — | EQUITY US CM | 419879101 |
| ANGO | ANGIODYNAMICS INC | 19,829 | $325K | 0.0% | $16.39 | $18.22 | -8.9% | EQUITY US CM | 03475V101 |
| — | NEWPORT CORP | 17,099 | $324K | 0.0% | $18.95 | $14.87 | — | EQUITY US CM | 651824104 |
| MHO | M/I HOMES INC | 13,099 | $323K | 0.0% | $24.66 * | $21.85 | +8.9% | EQUITY US CM | 55305B101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,000 | $323K | 0.0% | $17.00 * | $14.23 | 0.0% | EQUITY US CM | 868459108 |
| — | TRANSGLOBE ENERGY CORP | 80,797 | $322K | 0.0% | $3.99 | $5.67 | — | EQUITY CA | 893662106 |
| — | PERFICIENT INC | 16,700 | $321K | 0.0% | $19.22 | $15.12 | — | EQUITY US CM | 71375U101 |
| — | NAUTILUS GROUP INC | 14,900 | $320K | 0.0% | $21.48 | $21.48 | — | EQUITY US CM | 63910B102 |
| OMER | OMEROS CORP | 17,800 | $320K | 0.0% | $17.98 * | $19.64 | +9.9% | EQUITY US CM | 682143102 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,700 | $320K | 0.0% | $56.14 * | $33.78 | -7.5% | EQUITY US CM | 14808P109 |
| FRME | FIRST MERCHANTS CORP | 12,900 | $319K | 0.0% | $24.73 * | $16.95 | +2.7% | EQUITY US CM | 320817109 |
| KOP | KOPPERS HOLDINGS INC | 12,900 | $319K | 0.0% | $24.73 * | $36.60 | -35.9% | EQUITY US CM | 50060P106 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 6,800 | $317K | 0.0% | $46.62 * | $20.87 | +6.5% | EQUITY US CM | 828730200 |
| — | ANALOGIC CORP COM $0.05 | 4,000 | $316K | 0.0% | $79.00 | $84.74 | — | EQUITY US CM | 032657207 |
| — | ALBANY MOLECULAR RESEARCH INC. | 15,600 | $315K | 0.0% | $20.19 | $17.39 | — | EQUITY US CM | 012423109 |
| — | JONES ENERGY INC | 34,800 | $315K | 0.0% | $9.05 | $9.75 | — | EQUITY US CM | 48019R108 |
| CNS | COHEN & STEERS INC | 9,200 | $314K | 0.0% | $34.13 * | $21.72 | +5.6% | EQUITY US CM | 19247A100 |
| — | FLOTEK INDUSTRIES INC | 25,098 | $314K | 0.0% | $12.51 | $17.68 | — | EQUITY US CM | 343389102 |
| CPA | COPA HOLDINGS SA CL A | 3,793 | $313K | 0.0% | $82.52 * | $90.57 | -23.8% | NON US EQTY | P31076105 |
| HTB | HOMETRUST BANCSHAR | 18,600 | $312K | 0.0% | $16.77 * | $15.73 | +1.4% | EQUITY US CM | 437872104 |
| CVGW | CALAVO GROWERS INC | 6,000 | $312K | 0.0% | $52.00 * | $33.57 | +28.4% | EQUITY US CM | 128246105 |
| — | CLEAR CHANNEL OUTD USD0.01 | 30,800 | $312K | 0.0% | $10.13 | $8.10 | — | EQUITY US CM | 18451C109 |
| CBZ | CBIZ INC | 32,395 | $312K | 0.0% | $9.63 * | $7.58 | +23.3% | EQUITY US CM | 124805102 |
| — | CONNECTICUT WATER SVC INC | 9,100 | $311K | 0.0% | $34.18 | $34.18 | — | EQUITY US CM | 207797101 |
| — | RAVEN INDUSTRIES INC | 15,299 | $311K | 0.0% | $20.33 | $28.31 | — | EQUITY US CM | 754212108 |
| — | ANWORTH MORTGAGE ASSET CORP | 62,728 | $309K | 0.0% | $4.93 | $5.33 | — | REST INV TS | 037347101 |
| UFCS | UNITED FIRE GROUP | 9,399 | $308K | 0.0% | $32.77 * | $27.87 | +12.3% | EQUITY US CM | 910340108 |
| USPH | U S PHYSICAL THERAPY INC | 5,599 | $307K | 0.0% | $54.83 * | $39.52 | +25.3% | EQUITY US CM | 90337L108 |
| — | PROS HOLDINGS INC | 14,499 | $306K | 0.0% | $21.10 | $26.92 | — | EQUITY US CM | 74346Y103 |
| — | PHILIPPINE LONG DISTANCE - ADR | 4,915 | $306K | 0.0% | $62.26 | $67.96 | — | ADR-EMG MKT | 718252604 |
| — | LAKELAND BANCORP INC | 25,620 | $305K | 0.0% | $11.90 | $10.93 | — | EQUITY US CM | 511637100 |
| — | AMERICAN RESIDENTIAL PROPERT | 16,416 | $304K | 0.0% | $18.52 | $17.62 | — | EQUITY US CM | 02927E303 |
| — | FLAGSTAR BANCORP INC | 16,399 | $303K | 0.0% | $18.48 | $14.38 | — | EQUITY US CM | 337930705 |
| OFG | OFG BANCORP | 28,398 | $303K | 0.0% | $10.67 * | $16.21 | -11.5% | EQUITY US CM | 67103X102 |
| CEVA | CEVA INC | 15,599 | $303K | 0.0% | $19.42 * | $16.91 | +21.0% | EQUITY US CM | 157210105 |
| — | HORNBECK OFFSHORE SERVICES | 14,699 | $302K | 0.0% | $20.55 | $52.40 | — | EQUITY US CM | 440543106 |
| MSEX | MIDDLESEX WATER CO | 13,400 | $302K | 0.0% | $22.54 | $20.50 | +9.6% | EQUITY US CM | 596680108 |
| UFI | UNIFI INC | 8,999 | $301K | 0.0% | $33.45 * | $29.12 | +17.4% | EQUITY US CM | 904677200 |
| IMKTA | INGLES MARKETS INC -CL A | 6,300 | $301K | 0.0% | $47.78 * | $24.52 | +69.5% | EQUITY US CM | 457030104 |
| — | GENERAL COMMUNICATION INC | 17,698 | $301K | 0.0% | $17.01 | $9.13 | — | EQUITY US CM | 369385109 |
| — | PEP BOYS MANNY MOE & JACK | 24,498 | $301K | 0.0% | $12.29 | $11.63 | — | EQUITY US CM | 713278109 |
| — | LUMINEX CORP | 17,399 | $300K | 0.0% | $17.24 | $20.09 | — | EQUITY US CM | 55027E102 |
| — | TOWER INTERNATIONAL INC | 11,500 | $300K | 0.0% | $26.09 | $20.49 | — | EQUITY US CM | 891826109 |
| — | AEGERION PHARMACEUTICALS | 15,777 | $299K | 0.0% | $18.95 | $48.84 | — | EQUITY US CM | 00767E102 |
| — | AEGION CORP | 15,799 | $299K | 0.0% | $18.93 | $22.51 | — | EQUITY US CM | 00770F104 |
| — | SURGICAL CARE AFFILIATES INC | 7,800 | $299K | 0.0% | $38.33 | $38.33 | — | EQUITY US CM | 86881L106 |
| — | TEAM INC. | 7,399 | $298K | 0.0% | $40.28 | $38.07 | — | EQUITY US CM | 878155100 |
| — | RAIT FINANCIAL TRUST | 48,797 | $298K | 0.0% | $6.11 | $7.53 | — | REST INV TS | 749227609 |
| ZUMZ | ZUMIEZ INC | 11,199 | $298K | 0.0% | $26.61 * | $29.44 | +4.4% | EQUITY US CM | 989817101 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 9,000 | $298K | 0.0% | $33.11 | $35.77 | — | NON US EQTY | N6748L102 |
| — | BENEFITFOCUS INC | 6,800 | $298K | 0.0% | $43.82 | $43.82 | — | EQUITY US CM | 08180D106 |
| QUAD | QUAD GRAPHICS INC | 16,099 | $298K | 0.0% | $18.51 * | $22.37 | -5.8% | EQUITY US CM | 747301109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 14,599 | $297K | 0.0% | $20.34 * | $17.15 | +5.9% | EQUITY US CM | 374689107 |
| AROW | ARROW FINANCIAL CORP | 11,003 | $297K | 0.0% | $26.99 * | $14.38 | +9.5% | EQUITY US CM | 042744102 |
| — | CAPITAL BANK FINANCIAL-CL A | 10,200 | $297K | 0.0% | $29.12 | $26.84 | — | EQUITY US CM | 139794101 |
| PAC | GRUPO AEROPORTUARI | 4,339 | $297K | 0.0% | $68.45 | $50.74 | — | ADR-EMG MKT | 400506101 |
| — | CALLIDUS SOFTWARE INC. | 19,000 | $296K | 0.0% | $15.58 | $13.95 | — | EQUITY US CM | 13123E500 |
| — | DTS INC | 9,700 | $296K | 0.0% | $30.52 | $30.86 | — | EQUITY US CM | 23335C101 |
| — | STAGE STORES INC | 16,899 | $296K | 0.0% | $17.52 | $22.70 | — | EQUITY US CM | 85254C305 |
| — | GLATFELTER COM USD0.01 | 13,375 | $294K | 0.0% | $21.98 | $24.90 | — | EQUITY US CM | 377316104 |
| — | INTEGRATED SILICON SOLUTIONS INC | 13,297 | $294K | 0.0% | $22.11 | $18.67 | — | EQUITY US CM | 45812P107 |
| — | ENGILITY HOLDINGS INC | 11,699 | $294K | 0.0% | $25.13 | $28.88 | — | EQUITY US CM | 29286C107 |
| — | ARLINGTON ASSET INVESTMENT-A | 14,983 | $293K | 0.0% | $19.56 | $25.12 | — | EQUITY US CM | 041356205 |
| — | REMY INTERNATIONAL INC | 13,258 | $293K | 0.0% | $22.10 | $22.17 | — | EQUITY US CM | 75971M108 |
| — | KEY ENERGY SERVICES | 162,062 | $292K | 0.0% | $1.80 | $3.96 | — | EQUITY US CM | 492914106 |
| DHX | DHI GROUP INC | 32,698 | $291K | 0.0% | $8.90 * | $8.68 | 0.0% | EQUITY US CM | 23331S100 |
| — | GRAFTECH INTERNATIONAL LTD COM | 58,495 | $290K | 0.0% | $4.96 | $7.47 | — | EQUITY US CM | 384313102 |
| SAFT | SAFETY INSURANCE GROUP INC | 5,000 | $289K | 0.0% | $57.80 | $54.97 | +5.5% | EQUITY US CM | 78648T100 |
| — | BARRACUDA NETWORKS INC | 7,300 | $289K | 0.0% | $39.59 | $39.59 | — | EQUITY US CM | 068323104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 9,899 | $288K | 0.0% | $29.09 * | $23.79 | +0.3% | EQUITY US CM | 205826209 |
| MCHB | HOMESTREET INC | 12,600 | $288K | 0.0% | $22.86 * | $21.60 | 0.0% | EQUITY US CM | 43785V102 |
| — | CINCINNATI BELL INC | 75,494 | $288K | 0.0% | $3.81 | $3.13 | — | EQUITY US CM | 171871106 |
| — | FRANCESCAS HOLDINGS CORP | 21,299 | $287K | 0.0% | $13.47 | $24.17 | — | EQUITY US CM | 351793104 |
| — | MULTI-COLOR CORP | 4,500 | $287K | 0.0% | $63.78 | $55.97 | — | EQUITY US CM | 625383104 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,951 | $286K | 0.0% | $5.61 * | $10.76 | -30.2% | EQUITY US CM | 184499101 |
| — | KARYOPHARM THERAPEUTICS INC | 10,500 | $286K | 0.0% | $27.24 | $37.25 | — | EQUITY US CM | 48576U106 |
| MRTN | MARTEN TRANSPORT LTD | 13,100 | $284K | 0.0% | $21.68 * | $7.35 | +2.0% | EQUITY US CM | 573075108 |
| — | LORAL SPACE & COMMUNICATIONS | 4,500 | $284K | 0.0% | $63.11 | $61.41 | — | EQUITY US CM | 543881106 |
| KELYA | KELLY SVCS INC CL A | 18,499 | $284K | 0.0% | $15.35 * | $14.76 | -3.6% | EQUITY US CM | 488152208 |
| — | PRETIUM RESOURCES INC | 52,496 | $284K | 0.0% | $5.41 | $6.11 | — | EQUITY CA | 74139C102 |
| — | GENOMIC HEALTH INC | 10,199 | $283K | 0.0% | $27.75 | $31.47 | — | EQUITY US CM | 37244C101 |
| — | RENEWABLE ENERGY GROUP INC | 24,500 | $283K | 0.0% | $11.55 | $11.71 | — | EQUITY US CM | 75972A301 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,500 | $283K | 0.0% | $80.86 * | $65.14 | 0.0% | EQUITY US CM | 269796108 |
| — | CALAMP CORP | 15,400 | $281K | 0.0% | $18.25 | $18.78 | — | EQUITY US CM | 128126109 |
| CHCO | CITY HOLDING CO | 5,700 | $281K | 0.0% | $49.30 * | $31.01 | +10.0% | EQUITY US CM | 177835105 |
| PLAB | PHOTRONICS INC | 29,596 | $281K | 0.0% | $9.49 | $7.78 | +20.5% | EQUITY US CM | 719405102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 11,382 | $280K | 0.0% | $24.60 | $24.73 | — | FUNDS EQUITY | 808524706 |
| — | PGT INC | 19,300 | $280K | 0.0% | $14.51 | $14.51 | — | EQUITY US CM | 69336V101 |
| HWKN | HAWKINS INC COM USD0.05 | 6,900 | $279K | 0.0% | $40.43 * | $17.85 | +14.0% | EQUITY US CM | 420261109 |
| — | ANGIES LIST INC | 45,199 | $279K | 0.0% | $6.17 | $7.05 | — | EQUITY US CM | 034754101 |
| — | REVLON INC CL A | 7,600 | $279K | 0.0% | $36.71 | $34.54 | — | EQUITY US CM | 761525609 |
| — | REVANCE THERAPEUTICS INC | 8,700 | $278K | 0.0% | $31.95 | $31.95 | — | EQUITY US CM | 761330109 |
| — | ARATANA THERAPEUTICS INC | 18,300 | $277K | 0.0% | $15.14 | $11.43 | — | EQUITY US CM | 03874P101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 10,199 | $277K | 0.0% | $27.16 | $27.63 | — | EQUITY US CM | 02208R106 |
| TCBK | TRICO BANCSHARES | 11,500 | $277K | 0.0% | $24.09 | $22.95 | +4.6% | EQUITY US CM | 896095106 |
| — | APPLIED MICRO CIRCUITS CORP | 40,700 | $275K | 0.0% | $6.76 | $8.15 | — | EQUITY US CM | 03822W406 |
| INFIQ | INFINITY PHARM INC COM USD0.001 | 25,119 | $275K | 0.0% | $10.95 * | $24.47 | -47.6% | EQUITY US CM | 45665G303 |
| — | INTRA-CELLULAR THERAPIES INC | 8,600 | $275K | 0.0% | $31.98 | $31.98 | — | EQUITY US CM | 46116X101 |
| — | PRIMERO MINING COR | 70,496 | $275K | 0.0% | $3.90 | $5.39 | — | EQUITY CA | 74164W106 |
| — | 2U INC | 8,500 | $274K | 0.0% | $32.24 | $32.24 | — | EQUITY US CM | 90214J101 |
| — | GLOBAL BRASS & COPPER HOLDIN | 16,100 | $274K | 0.0% | $17.02 | $13.76 | — | EQUITY US CM | 37953G103 |
| ANIP | ANI PHARMACEUTICALS INC | 4,400 | $273K | 0.0% | $62.05 * | $59.51 | 0.0% | EQUITY US CM | 00182C103 |
| STAA | STAAR SURGICAL CO | 28,100 | $271K | 0.0% | $9.64 * | $9.76 | -5.0% | EQUITY US CM | 852312305 |
| — | COWEN GROUP INC NE COM CLASS A | 42,290 | $271K | 0.0% | $6.41 | $3.94 | — | EQUITY US CM | 223622101 |
| — | SCHNITZER STEEL INDS INC-A | 15,499 | $271K | 0.0% | $17.48 | $23.11 | — | EQUITY US CM | 806882106 |
| MC | MOELIS & CO | 9,400 | $270K | 0.0% | $28.72 * | $13.22 | 0.0% | EQUITY US CM | 60786M105 |
| — | TEEKAY CORP | 6,300 | $270K | 0.0% | $42.86 | $40.58 | — | EQUITY US CM | Y8564W103 |
| — | FORTUNA SILVER MINES INC | 74,194 | $270K | 0.0% | $3.64 | $3.69 | — | EQUITY CA | 349915108 |
| — | BLOUNT INTERNATIONAL INC | 24,698 | $270K | 0.0% | $10.93 | $12.45 | — | EQUITY US CM | 095180105 |
| — | WILLIAMS CLAYTON ENERGY INC. | 4,100 | $270K | 0.0% | $65.85 | $65.85 | — | EQUITY US CM | 969490101 |
| GFF | GRIFFON CORPORATION | 16,898 | $269K | 0.0% | $15.92 * | $8.49 | +40.6% | EQUITY US CM | 398433102 |
| — | NEVRO CORP | 5,000 | $269K | 0.0% | $53.80 | $53.80 | — | EQUITY US CM | 64157F103 |
| — | CAPELLA EDUCATION CO | 5,000 | $268K | 0.0% | $53.60 | $45.22 | — | EQUITY US CM | 139594105 |
| — | SHORETEL INC | 39,600 | $268K | 0.0% | $6.77 | $4.81 | — | EQUITY US CM | 825211105 |
| — | INOVIO PHARMACEUTICALS INC | 32,700 | $267K | 0.0% | $8.17 | $8.90 | — | EQUITY US CM | 45773H201 |
| — | ISLE OF CAPRI CASINOS | 14,700 | $267K | 0.0% | $18.16 | $9.09 | — | EQUITY US CM | 464592104 |
| — | ARCTIC CAT INC | 8,000 | $266K | 0.0% | $33.25 | $41.92 | — | EQUITY US CM | 039670104 |
| — | LUMBER LIQ HLGDS | 12,834 | $266K | 0.0% | $20.73 | $71.88 | — | EQUITY US CM | 55003T107 |
| QTWO | Q2 HOLDINGS INC | 9,400 | $266K | 0.0% | $28.30 * | $23.38 | 0.0% | EQUITY US CM | 74736L109 |
| TGTX | TG THERAPEUTICS INC | 16,000 | $265K | 0.0% | $16.56 * | $15.32 | +3.3% | EQUITY US CM | 88322Q108 |
| — | PIONEER ENERGY SERVICES CORP | 41,800 | $265K | 0.0% | $6.34 | $7.29 | — | EQUITY US CM | 723664108 |
| TBHC | KIRKLANDS INC. | 9,499 | $265K | 0.0% | $27.90 * | $18.40 | +31.3% | EQUITY US CM | 497498105 |
| CTS | CTS CORP | 13,700 | $264K | 0.0% | $19.27 * | $11.74 | +48.2% | EQUITY US CM | 126501105 |
| — | WAUSAU PAPER CORP COM NPV | 28,498 | $262K | 0.0% | $9.19 | $11.22 | — | EQUITY US CM | 943315101 |
| — | REALD INC | 21,199 | $261K | 0.0% | $12.31 | $13.49 | — | EQUITY US CM | 75604L105 |
| TBBK | BANCORP INC/THE | 27,999 | $260K | 0.0% | $9.29 * | $12.60 | -23.3% | EQUITY US CM | 05969A105 |
| LE | LANDS END INC | 10,490 | $260K | 0.0% | $24.79 * | $35.47 | -19.0% | EQUITY US CM | 51509F105 |
| — | LIVEPERSON INC | 26,498 | $260K | 0.0% | $9.81 | $9.82 | — | EQUITY US CM | 538146101 |
| ASTE | ASTEC INDUSTRIES INC | 6,200 | $259K | 0.0% | $41.77 * | $35.03 | +7.7% | EQUITY US CM | 046224101 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 19,900 | $259K | 0.0% | $13.02 | $13.24 | — | EQUITY US CM | 37951D102 |
| — | BIGLARI HOLDINGS | 625 | $259K | 0.0% | $414.40 | $414.40 | — | EQUITY US CM | 08986R101 |
| — | INTERACTIVE INT GP | 5,800 | $258K | 0.0% | $44.48 | $44.48 | — | EQUITY US CM | 45841V109 |
| — | ENERGY XXI LTD | 98,361 | $258K | 0.0% | $2.62 | $11.49 | — | EQUITY US CM | G10082140 |
| — | PREMIERE GLOBAL SERVICES INC. | 24,998 | $257K | 0.0% | $10.28 | $11.67 | — | EQUITY US CM | 740585104 |
| EVC | ENTRAVISION COMMUNIC | 31,200 | $257K | 0.0% | $8.24 * | $3.99 | +5.3% | EQUITY US CM | 29382R107 |
| — | ZULILY INC - CL A | 19,700 | $257K | 0.0% | $13.05 | $13.05 | — | EQUITY US CM | 989774104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 10,299 | $257K | 0.0% | $24.95 * | $18.18 | +25.3% | EQUITY US CM | 199333105 |
| — | INTELIQUENT INC | 13,900 | $256K | 0.0% | $18.42 | $16.49 | — | EQUITY US CM | 45825N107 |
| PCTY | PAYLOCITY HOLDING CORP | 7,100 | $255K | 0.0% | $35.92 * | $32.21 | 0.0% | EQUITY US CM | 70438V106 |
| — | FORESTAR GROUP | 19,299 | $254K | 0.0% | $13.16 | $18.99 | — | EQUITY US CM | 346233109 |
| — | ENCORE WIRE CORP | 5,731 | $254K | 0.0% | $44.32 | $44.32 | — | EQUITY US CM | 292562105 |
| — | PROGENICS PHARMACEUTICALS INC. | 34,100 | $254K | 0.0% | $7.45 | $7.45 | — | EQUITY US CM | 743187106 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 7,000 | $253K | 0.0% | $36.14 * | $33.51 | 0.0% | EQUITY US CM | 238337109 |
| — | SCIQUEST INC | 17,087 | $253K | 0.0% | $14.81 | $16.85 | — | EQUITY US CM | 80908T101 |
| — | NANOMETRICS INC | 15,699 | $253K | 0.0% | $16.12 | $14.76 | — | EQUITY US CM | 630077105 |
| — | VIRGIN AMERICA INC | 9,200 | $253K | 0.0% | $27.50 | $27.50 | — | EQUITY US CM | 92765X208 |
| — | BIODELIVERY SCIENCES | 31,700 | $252K | 0.0% | $7.95 | $10.26 | — | EQUITY US CM | 09060J106 |
| MED | MEDIFAST INC | 7,799 | $252K | 0.0% | $32.31 * | $19.91 | +20.6% | EQUITY US CM | 58470H101 |
| WRLD | WORLD ACCEPTANCE CORP | 4,100 | $252K | 0.0% | $61.46 * | $87.74 | -9.3% | EQUITY US CM | 981419104 |
| MCS | MARCUS CORP. | 13,098 | $251K | 0.0% | $19.16 * | $14.07 | +42.2% | EQUITY US CM | 566330106 |
| — | CARDIOVASCULAR SYS COM USD0.001 | 9,500 | $251K | 0.0% | $26.42 | $30.37 | — | EQUITY US CM | 141619106 |
| EIG | EMPLOYERS HOLDINGS INC | 10,999 | $251K | 0.0% | $22.82 * | $16.06 | +14.5% | EQUITY US CM | 292218104 |
| — | FTD COS INC | 8,919 | $251K | 0.0% | $28.14 | $32.76 | — | EQUITY US CM | 30281V108 |
| — | INOVALON HOLDINGS INC - A | 9,000 | $251K | 0.0% | $27.89 | $27.89 | — | EQUITY US CM | 45781D101 |
| — | LUMOS NETWORKS COR | 16,900 | $250K | 0.0% | $14.79 | $16.69 | — | EQUITY US CM | 550283105 |
| FORM | FORMFACTOR INC | 27,195 | $250K | 0.0% | $9.19 | $6.65 | +36.4% | EQUITY US CM | 346375108 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 21,900 | $249K | 0.0% | $11.37 | $19.50 | — | EQUITY US CM | 313549404 |
| — | PARK ELECTROCHEMICAL | 13,000 | $249K | 0.0% | $19.15 | $28.69 | — | EQUITY US CM | 700416209 |
| — | BOULDER BRANDS INC | 35,698 | $248K | 0.0% | $6.95 | $11.45 | — | EQUITY US CM | 101405108 |
| — | MAG SILVER CORP | 31,598 | $248K | 0.0% | $7.85 | $6.09 | — | EQUITY CA | 55903Q104 |
| — | FBL FINANCIAL GROUP COM NPV | 4,300 | $248K | 0.0% | $57.67 | $58.14 | — | EQUITY US CM | 30239F106 |
| — | SMART & FINAL STORES INC | 13,900 | $248K | 0.0% | $17.84 | $17.84 | — | EQUITY US CM | 83190B101 |
| — | TANGOE INC/CT | 19,699 | $248K | 0.0% | $12.59 | $15.09 | — | EQUITY US CM | 87582Y108 |
| — | PRA HEALTH SCIENCES INC | 6,800 | $247K | 0.0% | $36.32 | $36.32 | — | EQUITY US CM | 69354M108 |
| — | CARMIKE CINEMAS INC | 9,300 | $247K | 0.0% | $26.56 | $28.35 | — | EQUITY US CM | 143436400 |
| — | ULTRATECH STEPPER INC | 13,299 | $247K | 0.0% | $18.57 | $18.57 | — | EQUITY US CM | 904034105 |
| — | SurModics | 10,499 | $246K | 0.0% | $23.43 | $23.43 | — | EQUITY US CM | 868873100 |
| — | SPECTRUM PHARMACEUTICALS INC | 35,972 | $246K | 0.0% | $6.84 | $7.37 | — | EQUITY US CM | 84763A108 |
| PEBO | PEOPLES BANCORP INC | 10,500 | $245K | 0.0% | $23.33 | $23.52 | 0.0% | EQUITY US CM | 709789101 |
| — | SANDRIDGE ENERGY INC | 278,996 | $244K | 0.0% | $0.87 | $3.79 | — | EQUITY US CM | 80007P307 |
| LAB | FLUIDIGM CORP DEL | 10,099 | $244K | 0.0% | $24.16 * | $28.97 | +8.9% | EQUITY US CM | 34385P108 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 11,299 | $244K | 0.0% | $21.59 | $23.20 | -5.6% | EQUITY US CM | 419596101 |
| CJESEUR | C&J ENERGY SERVICES LTD | 18,399 | $243K | 0.0% | $13.21 | $11.14 | — | NON US EQTY | G3164Q101 |
| — | ATLANTIC TELE-NETWORK INC | 3,500 | $242K | 0.0% | $69.14 | $67.71 | — | EQUITY US CM | 049079205 |
| — | GLOBALSTAR INC | 114,800 | $242K | 0.0% | $2.11 | $2.11 | — | EQUITY US CM | 378973408 |
| BZH | BEAZER HOMES USA INC | 12,152 | $242K | 0.0% | $19.91 * | $17.19 | +7.1% | EQUITY US CM | 07556Q881 |
| — | STRAYER EDUCATION INC | 5,600 | $241K | 0.0% | $43.04 | $46.36 | — | EQUITY US CM | 863236105 |
| ABCB | AMERIS BANCORP | 9,500 | $240K | 0.0% | $25.26 * | $22.48 | 0.0% | EQUITY US CM | 03076K108 |
| MRCY | MERCURY SYSTEMS INC | 16,398 | $240K | 0.0% | $14.64 | $10.53 | +38.0% | EQUITY US CM | 589378108 |
| — | FOUNDATION MEDICINE INC | 7,078 | $240K | 0.0% | $33.91 | $48.17 | — | EQUITY US CM | 350465100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 24,100 | $239K | 0.0% | $9.92 * | $8.76 | 0.0% | EQUITY US CM | 66737P600 |
| — | RIGNET INC | 7,800 | $238K | 0.0% | $30.51 | $40.51 | — | EQUITY US CM | 766582100 |
| — | FIVE PRIME THERAPEUTICS INC | 9,600 | $238K | 0.0% | $24.79 | $24.79 | — | EQUITY US CM | 33830X104 |
| WSFS | WSFS FINANCIAL CORP | 8,700 | $238K | 0.0% | $27.36 * | $24.73 | +2.8% | EQUITY US CM | 929328102 |
| — | RESOURCE CAPITAL CORP | 61,496 | $238K | 0.0% | $3.87 | $5.59 | — | REST INV TS | 76120W302 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 39,697 | $237K | 0.0% | $5.97 | $7.36 | -20.3% | EQUITY US CM | 390607109 |
| TG | TREDEGAR CORP | 10,699 | $237K | 0.0% | $22.15 * | $10.18 | +12.3% | EQUITY US CM | 894650100 |
| — | OMNOVA SOLUTIONS INC | 31,597 | $237K | 0.0% | $7.50 | $7.90 | — | EQUITY US CM | 682129101 |
| — | OVASCIENCE INC | 8,200 | $237K | 0.0% | $28.90 | $28.90 | — | EQUITY US CM | 69014Q101 |
| — | AERIE PHARMACEUTICALS INC | 13,300 | $235K | 0.0% | $17.67 | $26.01 | — | EQUITY US CM | 00771V108 |
| HZO | MARINEMAX INC | 9,999 | $235K | 0.0% | $23.50 * | $24.38 | -1.6% | EQUITY US CM | 567908108 |
| — | STATE AUTO FINANCIAL CORP | 9,800 | $235K | 0.0% | $23.98 | $21.33 | — | EQUITY US CM | 855707105 |
| APEI | AMERICAN PUBLIC EDUCATION | 9,099 | $234K | 0.0% | $25.72 * | $31.49 | -14.3% | EQUITY US CM | 02913V103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 6,000 | $234K | 0.0% | $39.00 * | $34.49 | 0.0% | EQUITY US CM | 71742Q106 |
| ATRC | ATRICURE INC | 9,500 | $234K | 0.0% | $24.63 * | $22.33 | 0.0% | EQUITY US CM | 04963C209 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,196 | $233K | 0.0% | $5.39 * | $5.12 | +20.7% | EQUITY US CM | 68554V108 |
| — | INC RESEARCH HOLDINGS INC-A | 5,800 | $233K | 0.0% | $40.17 | $40.17 | — | EQUITY US CM | 45329R109 |
| SBCF | SEACOAST BANKING CORP/FL | 14,700 | $232K | 0.0% | $15.78 * | $14.80 | 0.0% | EQUITY US CM | 811707801 |
| INGN | INOGEN INC | 5,200 | $232K | 0.0% | $44.62 * | $38.37 | 0.0% | EQUITY US CM | 45780L104 |
| — | ONEBEACON INSURANCE GROUP LTD | 16,000 | $232K | 0.0% | $14.50 | $14.65 | — | NON US EQTY | G67742109 |
| TWI | TITAN INTERNATIONAL INC | 21,398 | $230K | 0.0% | $10.75 * | $18.19 | -43.0% | EQUITY US CM | 88830M102 |
| ARAY | ACCURAY INC | 33,997 | $229K | 0.0% | $6.74 * | $5.92 | +25.8% | EQUITY US CM | 004397105 |
| — | ASHFORD HOSPITALITY PRIME | 15,159 | $228K | 0.0% | $15.04 | $15.31 | — | REST INV TS | 044102101 |
| — | TRAVELCENTERS OF AMERICA | 15,200 | $226K | 0.0% | $14.87 | $14.87 | — | EQUITY US CM | 894174101 |
| NGS | NATURAL GAS SERVICES GROUP | 9,900 | $226K | 0.0% | $22.83 | $23.06 | 0.0% | EQUITY US CM | 63886Q109 |
| — | CAI INTERNATIONAL INC | 10,999 | $226K | 0.0% | $20.55 | $23.14 | — | EQUITY US CM | 12477X106 |
| — | CHECKPOINT SYSTEMS | 22,198 | $226K | 0.0% | $10.18 | $13.56 | — | EQUITY US CM | 162825103 |
| — | INTRALINKS HOLDINGS INC | 18,897 | $225K | 0.0% | $11.91 | $8.75 | — | EQUITY US CM | 46118H104 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 8,100 | $225K | 0.0% | $27.78 * | $16.97 | +1.0% | EQUITY US CM | 32055Y201 |
| — | NAVIGATORS GROUP INC | 2,897 | $225K | 0.0% | $77.67 | $73.18 | — | EQUITY US CM | 638904102 |
| — | STUDENT TRANSPORTATION INC | 48,351 | $223K | 0.0% | $4.61 | $6.03 | — | EQUITY CA | 86388A108 |
| BANC | BANC OF CALIFORNIA | 16,200 | $223K | 0.0% | $13.77 * | $10.11 | 0.0% | EQUITY US CM | 05990K106 |
| CERS | CERUS CORP | 43,000 | $223K | 0.0% | $5.19 * | $5.73 | -17.4% | EQUITY US CM | 157085101 |
| — | DELTIC TIMBER CORP | 3,300 | $223K | 0.0% | $67.58 | $68.26 | — | EQUITY US CM | 247850100 |
| COTY | COTY INC | 6,970 | $223K | 0.0% | $31.99 * | $22.30 | 0.0% | EQUITY US CM | 222070203 |
| — | PICO HOLDINGS INC | 15,099 | $222K | 0.0% | $14.70 | $23.92 | — | EQUITY US CM | 693366205 |
| MG | MISTRAS GROUP INC COM | 11,699 | $222K | 0.0% | $18.98 | $19.18 | -2.8% | EQUITY US CM | 60649T107 |
| — | ORGANOVO HOLDINGS INC | 58,500 | $221K | 0.0% | $3.78 | $8.06 | — | EQUITY US CM | 68620A104 |
| LKFN | LAKELAND FINANCIAL CORP | 5,100 | $221K | 0.0% | $43.33 * | $20.22 | +2.1% | EQUITY US CM | 511656100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 10,900 | $219K | 0.0% | $20.09 * | $11.11 | 0.0% | EQUITY US CM | 41068X100 |
| FN | FABRINET | 11,700 | $219K | 0.0% | $18.72 | $16.79 | +12.4% | NON US EQTY | G3323L100 |
| CHGG | CHEGG INC | 27,900 | $219K | 0.0% | $7.85 | $7.45 | +6.3% | EQUITY US CM | 163092109 |
| — | CALAMOS ASSET MANAGEMENT | 17,798 | $218K | 0.0% | $12.25 | $10.58 | — | EQUITY US CM | 12811R104 |
| — | RALLY SOFTWARE DEVELOPMENT C | 11,200 | $218K | 0.0% | $19.46 | $19.46 | — | EQUITY US CM | 751198102 |
| — | WCI COMMUNITIES INC | 8,900 | $217K | 0.0% | $24.38 | $24.02 | — | EQUITY US CM | 92923C807 |
| — | BOINGO WIRELESS INC | 26,224 | $217K | 0.0% | $8.27 | $7.84 | — | EQUITY US CM | 09739C102 |
| BCS | BARCLAYS ADR | 13,150 | $216K | 0.0% | $16.43 | $17.05 | — | ADR-DEV MKT | 06738E204 |
| FFIC | FLUSHING FINANCIAL CORP | 10,267 | $216K | 0.0% | $21.04 * | $12.45 | 0.0% | EQUITY US CM | 343873105 |
| SHEN | SHENANDOAH TELECOMMUN CO | 6,300 | $216K | 0.0% | $34.29 * | $16.60 | 0.0% | EQUITY US CM | 82312B106 |
| — | SAGENT PHARMACEUTICALS INC | 8,900 | $216K | 0.0% | $24.27 | $24.27 | — | EQUITY US CM | 786692103 |
| — | EPIZYME INC | 9,000 | $216K | 0.0% | $24.00 | $24.00 | — | EQUITY US CM | 29428V104 |
| — | HEARTLAND FINANCIAL USA INC | 5,800 | $216K | 0.0% | $37.24 | $37.24 | — | EQUITY US CM | 42234Q102 |
| — | US CONCRETE INC | 5,700 | $216K | 0.0% | $37.89 | $37.89 | — | EQUITY US CM | 90333L201 |
| — | FIDELITY & GUARANTY LIFE | 9,100 | $215K | 0.0% | $23.63 | $23.63 | — | EQUITY US CM | 315785105 |
| — | BANK MUTUAL CORP | 27,997 | $215K | 0.0% | $7.68 | $6.04 | — | EQUITY US CM | 063750103 |
| — | POWERSHARES S&P SC INFO TECH | 4,103 | $214K | 0.0% | $52.16 | $52.56 | — | FUNDS EQUITY | 73937B860 |
| ACWI | ISHARES MSCI ACWI ETF INDEX FUND | 3,600 | $214K | 0.0% | $59.44 | $60.00 | — | FUNDS EQUITY | 464288257 |
| — | LYDALL INC | 7,200 | $213K | 0.0% | $29.58 | $31.65 | — | EQUITY US CM | 550819106 |
| WASH | WASHINGTON TRUST BANCORP | 5,400 | $213K | 0.0% | $39.44 * | $21.34 | +4.8% | EQUITY US CM | 940610108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,200 | $213K | 0.0% | $177.50 * | $146.14 | 0.0% | EQUITY US CM | 01748X102 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 24,598 | $212K | 0.0% | $8.62 * | $11.81 | -23.5% | EQUITY US CM | 913915104 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,049 | $212K | 0.0% | $23.43 | $23.43 | — | EQUITY US CM | 268158201 |
| — | INTRAWEST RESORTS HOLDINGS I | 18,200 | $211K | 0.0% | $11.59 | $11.59 | — | EQUITY US CM | 46090K109 |
| — | TRSUTCO BANK CORP. NY | 29,896 | $210K | 0.0% | $7.02 | $6.11 | — | EQUITY US CM | 898349105 |
| CORT | CORCEPT THERAPEUTICS IN USD0.001 | 34,700 | $209K | 0.0% | $6.02 | $6.13 | 0.0% | EQUITY US CM | 218352102 |
| — | MANTECH INTERNATIONAL CORP. | 7,199 | $209K | 0.0% | $29.03 | $33.71 | — | EQUITY US CM | 564563104 |
| FBNC | FIRST BANCORP/NC NPV | 12,500 | $209K | 0.0% | $16.72 * | $14.20 | -5.8% | EQUITY US CM | 318910106 |
| BF/A | BROWN-FOREMAN CORP CLASS A | 1,880 | $209K | 0.0% | $111.17 * | $24.69 | 0.0% | EQUITY US CM | 115637100 |
| DXPE | DXP ENTERPRISES INC | 4,500 | $209K | 0.0% | $46.44 * | $44.28 | 0.0% | EQUITY US CM | 233377407 |
| — | FIRST NBC BANK HOLDING CO | 5,800 | $209K | 0.0% | $36.03 | $36.03 | — | EQUITY US CM | 32115D106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 5,970 | $208K | 0.0% | $34.84 * | $22.37 | 0.0% | EQUITY US CM | 204149108 |
| EZPW | EZCORP INC-CL A | 27,998 | $208K | 0.0% | $7.43 * | $15.50 | -45.0% | EQUITY US CM | 302301106 |
| — | NORTHERN OIL AND GAS INC | 30,598 | $207K | 0.0% | $6.77 | $11.91 | — | EQUITY US CM | 665531109 |
| CENX | CENTURY ALUNINUM INC | 19,800 | $207K | 0.0% | $10.45 * | $10.90 | +16.9% | EQUITY US CM | 156431108 |
| AGX | ARGAN INC | 5,100 | $206K | 0.0% | $40.39 * | $27.48 | 0.0% | EQUITY US CM | 04010E109 |
| — | SILVER SPRING NETWORKS INC | 16,500 | $205K | 0.0% | $12.42 | $10.21 | — | EQUITY US CM | 82817Q103 |
| — | ECLIPSE RESOURCES CORP | 39,000 | $205K | 0.0% | $5.26 | $5.26 | — | EQUITY US CM | 27890G100 |
| — | RUBICON PROJECT INC/THE | 13,700 | $205K | 0.0% | $14.96 | $14.96 | — | EQUITY US CM | 78112V102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 4,100 | $204K | 0.0% | $49.76 * | $57.45 | -6.2% | EQUITY US CM | 913483103 |
| CIA | CITIZENS INC | 27,400 | $204K | 0.0% | $7.45 * | $6.93 | -9.6% | EQUITY US CM | 174740100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 1,730 | $204K | 0.0% | $117.92 | $118.12 | — | EQUITY US CM | 464287804 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 9,800 | $203K | 0.0% | $20.71 * | $24.85 | -2.4% | EQUITY US CM | 268603107 |
| — | STEIN MART INC | 19,400 | $203K | 0.0% | $10.46 | $12.56 | — | EQUITY US CM | 858375108 |
| — | SAFEGUARD SCIENTIFICS | 10,398 | $202K | 0.0% | $19.43 | $15.94 | — | EQUITY US CM | 786449207 |
| HY | HYSTER-YALE MATERIALS | 2,900 | $201K | 0.0% | $69.31 * | $58.55 | -5.1% | EQUITY US CM | 449172105 |
| CALX | CALIX NETWORKS INC | 26,400 | $201K | 0.0% | $7.61 * | $10.44 | -21.9% | EQUITY US CM | 13100M509 |
| FRPT | FRESHPET INC | 10,700 | $199K | 0.0% | $18.60 * | $20.90 | 0.0% | EQUITY US CM | 358039105 |
| — | FMSA HOLDINGS INC | 24,100 | $197K | 0.0% | $8.17 | $8.17 | — | EQUITY US CM | 30255X106 |
| — | TRIANGLE PETROLEUM CORP | 38,997 | $196K | 0.0% | $5.03 | $7.44 | — | EQUITY US CM | 89600B201 |
| — | TAHOE RESOURCES IN | 16,042 | $195K | 0.0% | $12.16 | $12.16 | — | NON US EQTY | 873868103 |
| — | PENN VIRGINIA CORP | 44,500 | $195K | 0.0% | $4.38 | $7.63 | — | EQUITY US CM | 707882106 |
| VICR | VICOR CORP | 15,900 | $194K | 0.0% | $12.20 * | $12.56 | +16.8% | EQUITY US CM | 925815102 |
| — | XCERRA CORP | 25,496 | $193K | 0.0% | $7.57 | $8.58 | — | EQUITY US CM | 98400J108 |
| — | INTERNAP CORP | 20,798 | $192K | 0.0% | $9.23 | $8.65 | — | EQUITY US CM | 45885A300 |
| PDFS | PDF SOLUTIONS INC COM US$0.00015 | 11,900 | $190K | 0.0% | $15.97 * | $17.19 | 0.0% | EQUITY US CM | 693282105 |
| — | MCEWEN MINING INC COM | 197,811 | $190K | 0.0% | $0.96 | $1.43 | — | EQUITY US CM | 58039P107 |
| — | VERSARTIS INC | 12,500 | $190K | 0.0% | $15.20 | $15.20 | — | EQUITY US CM | 92529L102 |
| SBS | SABESP CIA SANEAME ADR | 36,258 | $188K | 0.0% | $5.19 | $10.64 | — | ADR-EMG MKT | 20441A102 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 21,298 | $187K | 0.0% | $8.78 * | $20.99 | -52.8% | EQUITY US CM | 003881307 |
| — | MAGNUM HUNTER RESOURCES CORP | 100,104 | $187K | 0.0% | $1.87 | $5.29 | — | EQUITY US CM | 55973B102 |
| — | QUANTUM CORP-DLT & STORAGUSD0.01 | 111,100 | $187K | 0.0% | $1.68 | $1.44 | — | EQUITY US CM | 747906204 |
| — | PARKER DRILLING CO | 55,595 | $185K | 0.0% | $3.33 | $4.96 | — | EQUITY US CM | 701081101 |
| DAKT | DAKTRONICS INC | 15,498 | $184K | 0.0% | $11.87 * | $8.65 | +7.2% | EQUITY US CM | 234264109 |
| — | CTI BIOPHARMA CORP | 94,200 | $184K | 0.0% | $1.95 | $2.61 | — | EQUITY US CM | 12648L106 |
| — | BASIC ENERGY SERVICES INC | 24,099 | $182K | 0.0% | $7.55 | $14.02 | — | EQUITY US CM | 06985P100 |
| TITN | TITAN MACHINERY IN | 12,299 | $181K | 0.0% | $14.72 * | $14.20 | +0.4% | EQUITY US CM | 88830R101 |
| — | HARTE HANKS COMMUNICATIONS | 30,198 | $180K | 0.0% | $5.96 | $8.31 | — | EQUITY US CM | 416196103 |
| — | CIBER INC | 52,096 | $180K | 0.0% | $3.46 | $3.39 | — | EQUITY US CM | 17163B102 |
| — | CUMULUS MEDIA INC. | 87,900 | $178K | 0.0% | $2.03 | $4.59 | — | EQUITY US CM | 231082108 |
| — | GASTAR EXPLORATION INC | 57,300 | $177K | 0.0% | $3.09 | $6.14 | — | EQUITY US CM | 36729W202 |
| — | CASTLIGHT HEALTH INC-B | 21,800 | $177K | 0.0% | $8.12 | $7.77 | — | EQUITY US CM | 14862Q100 |
| — | UNITED FINANCIAL BANCORP INC | 13,114 | $176K | 0.0% | $13.42 | $13.46 | — | EQUITY US CM | 910304104 |
| — | CHANNELADVISOR CORP | 14,700 | $176K | 0.0% | $11.97 | $33.48 | — | EQUITY US CM | 159179100 |
| — | ENDOCYTE INC | 33,899 | $176K | 0.0% | $5.19 | $6.28 | — | EQUITY US CM | 29269A102 |
| — | KIMBALL INTERNATIONAL INC B | 14,398 | $175K | 0.0% | $12.15 | $14.96 | — | EQUITY US CM | 494274103 |
| KRO | KRONOS WORLDWIDE INC | 15,999 | $175K | 0.0% | $10.94 * | $8.09 | -13.7% | EQUITY US CM | 50105F105 |
| — | RUDOLPH TECHNOLOGIES | 14,498 | $174K | 0.0% | $12.00 | $10.43 | — | EQUITY US CM | 781270103 |
| — | TESCO CORP | 15,699 | $171K | 0.0% | $10.89 | $11.25 | — | NON US EQTY | 88157K101 |
| — | SONUS NETWORKS INC | 24,558 | $170K | 0.0% | $6.92 | $7.56 | — | EQUITY US CM | 835916503 |
| — | TUESDAY MORNING CORP | 14,998 | $169K | 0.0% | $11.27 | $18.36 | — | EQUITY US CM | 899035505 |
| — | MEADOWBROOK INSURANCE GROUP | 19,598 | $169K | 0.0% | $8.62 | $8.21 | — | EQUITY US CM | 58319P108 |
| — | ELIZABETH ARDEN INC | 11,799 | $168K | 0.0% | $14.24 | $16.52 | — | EQUITY US CM | 28660G106 |
| — | ABRAXAS PETROLEUM CORP | 56,795 | $168K | 0.0% | $2.96 | $3.85 | — | EQUITY US CM | 003830106 |
| — | COBIZ FINANCIAL INC | 12,797 | $167K | 0.0% | $13.05 | $9.24 | — | EQUITY US CM | 190897108 |
| MOD | MODINE MANUFACTURING CO | 15,498 | $166K | 0.0% | $10.71 * | $10.48 | +14.1% | EQUITY US CM | 607828100 |
| — | BIOSCRIP | 44,998 | $163K | 0.0% | $3.62 | $11.18 | — | EQUITY US CM | 09069N108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 26,400 | $163K | 0.0% | $6.17 | $3.09 | — | EQUITY US CM | 536252109 |
| — | CAREER EDUCATION CORPORATION | 49,100 | $162K | 0.0% | $3.30 | $3.30 | — | EQUITY US CM | 141665109 |
| FF | FUTUREFUEL CORP | 12,400 | $160K | 0.0% | $12.90 * | $3.31 | 0.0% | EQUITY US CM | 36116M106 |
| — | AIR TRANSPORT SERVICES GROUP | 15,100 | $158K | 0.0% | $10.46 | $10.46 | — | EQUITY US CM | 00922R105 |
| KE | KIMBALL ELECTRONICS INC | 10,848 | $158K | 0.0% | $14.56 | $11.99 | +20.4% | EQUITY US CM | 49428J109 |
| — | MONEYGRAM INTERNATIONAL INC | 16,899 | $155K | 0.0% | $9.17 | $18.01 | — | EQUITY US CM | 60935Y208 |
| — | BAZAARVOICE INC | 26,398 | $155K | 0.0% | $5.87 | $7.34 | — | EQUITY US CM | 073271108 |
| — | ACTUA CORP | 10,799 | $154K | 0.0% | $14.26 | $15.37 | — | EQUITY US CM | 005094107 |
| — | FURMANITE CORP | 18,798 | $153K | 0.0% | $8.14 | $7.21 | — | EQUITY US CM | 361086101 |
| PLUG | PLUG POWER INC | 62,600 | $153K | 0.0% | $2.44 * | $4.67 | -44.0% | EQUITY US CM | 72919P202 |
| — | ARROWHEAD RESEARCH CORP | 21,200 | $152K | 0.0% | $7.17 | $12.13 | — | EQUITY US CM | 042797209 |
| IMMR | IMMERSION CORPORATION | 11,500 | $146K | 0.0% | $12.70 * | $11.30 | 0.0% | EQUITY US CM | 452521107 |
| — | REX ENERGY CORP | 26,098 | $146K | 0.0% | $5.59 | $13.19 | — | EQUITY US CM | 761565100 |
| SA | SEABRIDGE GOLD INC COM NPV | 23,698 | $146K | 0.0% | $6.16 * | $9.97 | -36.9% | EQUITY CA | 811916105 |
| — | IMMUNOMEDICS INC | 35,692 | $145K | 0.0% | $4.06 | $5.05 | — | EQUITY US CM | 452907108 |
| — | HOVNANIAN ENTERPRISES INC | 53,368 | $142K | 0.0% | $2.66 | $5.14 | — | EQUITY US CM | 442487203 |
| — | OPOWER INC | 12,100 | $139K | 0.0% | $11.49 | $10.17 | — | EQUITY US CM | 68375Y109 |
| — | REPUBLIC AIRWAYS | 14,900 | $137K | 0.0% | $9.19 | $12.68 | — | EQUITY US CM | 760276105 |
| ENPH | ENPHASE ENERGY INC | 17,939 | $137K | 0.0% | $7.64 * | $12.85 | -15.5% | EQUITY US CM | 29355A107 |
| WTI | W&T OFFSHORE INC | 24,998 | $137K | 0.0% | $5.48 * | $11.89 | -51.7% | EQUITY US CM | 92922P106 |
| — | HEALTHWAYS INC | 11,199 | $134K | 0.0% | $11.97 | $11.97 | — | EQUITY US CM | 422245100 |
| VRA | VERA BRADLEY INC | 11,799 | $133K | 0.0% | $11.27 * | $21.75 | -37.7% | EQUITY US CM | 92335C106 |
| — | ENERNOC INC | 13,599 | $132K | 0.0% | $9.71 | $13.12 | — | EQUITY US CM | 292764107 |
| — | ANTARES PHARMA INC | 63,096 | $131K | 0.0% | $2.08 | $3.83 | — | EQUITY US CM | 036642106 |
| — | SOLAZYME INC | 40,998 | $128K | 0.0% | $3.12 | $11.36 | — | EQUITY US CM | 83415T101 |
| — | GENMARK DIAGNOSTICS INC | 14,100 | $128K | 0.0% | $9.08 | $13.48 | — | EQUITY US CM | 372309104 |
| — | TELENAV INC | 15,800 | $127K | 0.0% | $8.04 | $8.04 | — | EQUITY US CM | 879455103 |
| — | CATCHMARK TIMBER TRUST INC-A | 10,967 | $127K | 0.0% | $11.58 | $11.58 | — | EQUITY US CM | 14912Y202 |
| — | NEWCASTLE INVESTMENT CORP | 27,952 | $124K | 0.0% | $4.44 | $4.50 | — | REST INV TS | 65105M603 |
| LQDT | LIQUIDITY SERVICES INC | 12,800 | $123K | 0.0% | $9.61 * | $10.66 | -7.7% | EQUITY US CM | 53635B107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 19,497 | $123K | 0.0% | $6.31 * | $5.60 | +5.9% | EQUITY US CM | 50077B207 |
| — | ARC DOCUMENT SOLUT COM | 16,200 | $123K | 0.0% | $7.59 | $9.97 | — | EQUITY US CM | 00191G103 |
| — | HALCON RESOURCES CORP | 105,394 | $123K | 0.0% | $1.17 | $5.24 | — | EQUITY US CM | 40537Q209 |
| — | REALNETWORKS INC | 22,196 | $120K | 0.0% | $5.41 | $7.50 | — | EQUITY US CM | 75605L708 |
| — | EXAR CORP | 11,998 | $117K | 0.0% | $9.75 | $10.07 | — | EQUITY US CM | 300645108 |
| — | UNILIFE CORP | 54,100 | $116K | 0.0% | $2.14 | $3.75 | — | EQUITY US CM | 90478E103 |
| — | ASANKO GOLD INC | 65,300 | $115K | 0.0% | $1.76 | $2.13 | — | EQUITY CA | 04341Y105 |
| — | INNER WORKINGS INC | 17,198 | $115K | 0.0% | $6.69 | $7.78 | — | EQUITY US CM | 45773Y105 |
| — | FUELCELL ENERGY INC | 118,000 | $115K | 0.0% | $0.97 | $1.67 | — | EQUITY US CM | 35952H106 |
| — | WEIGHT WATCHERS INTERNATIONAL | 22,299 | $108K | 0.0% | $4.84 | $32.80 | — | EQUITY US CM | 948626106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 18,600 | $107K | 0.0% | $5.75 | $6.40 | -9.6% | EQUITY US CM | 69404D108 |
| — | WESTPORT INNOVATION COM NPV | 22,457 | $106K | 0.0% | $4.72 | $27.48 | — | EQUITY CA | 960908309 |
| — | SILICON GRAPHICS INTERNATION | 16,399 | $106K | 0.0% | $6.46 | $12.66 | — | EQUITY US CM | 82706L108 |
| — | RUBICON MINERALS CORP | 96,390 | $100K | 0.0% | $1.04 | $1.17 | — | EQUITY CA | 780911103 |
| — | EXCO RESOURCES INC | 83,973 | $99,000 | 0.0% | $1.18 | $7.45 | — | EQUITY US CM | 269279402 |
| — | SFX ENTERTAINMENT INC | 22,000 | $99,000 | 0.0% | $4.50 | $7.44 | — | EQUITY US CM | 784178303 |
| — | VIRNETX HOLDING CORP | 23,200 | $97,000 | 0.0% | $4.18 | $14.12 | — | EQUITY US CM | 92823T108 |
| — | VIOLIN MEMORY INC | 37,300 | $91,000 | 0.0% | $2.44 | $4.71 | — | EQUITY US CM | 92763A101 |
| AMRC | AMERESCO INC CLASS A | 11,797 | $90,000 | 0.0% | $7.63 * | $7.98 | -9.5% | EQUITY US CM | 02361E108 |
| — | SANDSTORM GOLD LTD | 30,600 | $90,000 | 0.0% | $2.94 | $4.88 | — | EQUITY CA | 80013R206 |
| — | VIVUS INC | 37,715 | $89,000 | 0.0% | $2.36 | $11.73 | — | EQUITY US CM | 928551100 |
| — | ALPHA NATURAL RESOURCES INC | 286,673 | $87,000 | 0.0% | $0.30 | $3.03 | — | EQUITY US CM | 02076X102 |
| DNN | DENISON MINES CORP COM NPV | 119,893 | $86,000 | 0.0% | $0.72 * | $1.20 | -29.8% | EQUITY CA | 248356107 |
| — | ARCH COAL INC. | 253,766 | $86,000 | 0.0% | $0.34 | $2.51 | — | EQUITY US CM | 039380100 |
| — | ORBCOMM INC | 12,600 | $85,000 | 0.0% | $6.75 | $6.75 | — | EQUITY US CM | 68555P100 |
| — | CENTRAIS ELEC BRAS SPONS ADR | 28,321 | $76,000 | 0.0% | $2.68 | $3.98 | — | ADR-EMG MKT | 15234Q108 |
| — | IGI LABORATORIES INC | 11,700 | $74,000 | 0.0% | $6.32 | $6.32 | — | EQUITY US CM | 449575109 |
| — | SYNTA PHARMACEUTICALS CORP | 32,377 | $72,000 | 0.0% | $2.22 | $4.36 | — | EQUITY US CM | 87162T206 |
| EXTR | EXTREME NETWORKS | 26,294 | $71,000 | 0.0% | $2.70 | $3.33 | -19.0% | EQUITY US CM | 30226D106 |
| — | WI-LAN INC | 29,300 | $68,000 | 0.0% | $2.32 | $4.49 | — | EQUITY CA | 928972108 |
| — | QUICKSILVER INC. | 86,296 | $57,000 | 0.0% | $0.66 | $4.18 | — | EQUITY US CM | 74838C106 |
| — | MERGE HEALTHCARE | 11,700 | $56,000 | 0.0% | $4.79 | $4.79 | — | EQUITY US CM | 589499102 |
| — | ION GEOPHYSICAL CO COM USD0.01 | 51,796 | $55,000 | 0.0% | $1.06 | $4.23 | — | EQUITY US CM | 462044108 |
| — | LAKE SHORE GOLD CORP | 53,400 | $55,000 | 0.0% | $1.03 | $0.81 | — | EQUITY CA | 510728108 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 32,799 | $54,000 | 0.0% | $1.65 | $2.78 | — | ADR-EMG MKT | 20440W105 |
| — | RENTECH INC | 47,294 | $51,000 | 0.0% | $1.08 | $2.23 | — | EQUITY US CM | 760112102 |
| — | AEROPOSTALE INC. | 31,297 | $51,000 | 0.0% | $1.63 | $12.75 | — | EQUITY US CM | 007865108 |
| BLDP | BALLARD POWER SYSTEMS INC NPV | 18,800 | $39,000 | 0.0% | $2.07 * | $2.06 | +6.8% | EQUITY CA | 058586108 |