Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value: $90.65B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,206,373 | $3.001B | 3.3% | $18.13 | +45.0% | EQUITY US CM | 037833100 |
| MSFT | MICROSOFT CORP. | 32,797,151 | $1.452B | 1.6% | $29.00 | +34.2% | EQUITY US CM | 594918104 |
| META | FACEBOOK INC | 13,480,832 | $1.212B | 1.3% | $38.75 | +135.1% | EQUITY US CM | 30303M102 |
| — | GOOGLE INC -CL A | 1,631,624 | $1.042B | 1.1% | $638.37 | — | EQUITY US CM | 38259P50D |
| XOM | EXXON MOBIL CORPORATION | 13,557,202 | $1.008B | 1.1% | $54.10 | -9.3% | EQUITY US CM | 30231G102 |
| AMZN | AMAZON.COM INC | 1,924,636 | $985M | 1.1% | $14.15 | +78.7% | EQUITY US CM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,180,998 | $950M | 1.0% | $60.97 | +18.9% | EQUITY US CM | 478160104 |
| — | GOOGLE INC CLASS C | 1,466,863 | $892M | 1.0% | $608.42 | — | EQUITY US CM | 38259P70D |
| WFC | WELLS FARGO AND CO | 17,323,951 | $890M | 1.0% | $27.58 | +49.0% | EQUITY US CM | 949746101 |
| GILD | GILEAD SCIENCES INC. | 9,028,098 | $886M | 1.0% | $38.73 | +100.1% | EQUITY US CM | 375558103 |
| — | GENERAL ELECTRIC CO | 34,928,166 | $881M | 1.0% | $23.62 | — | EQUITY US CM | 369604103 |
| JPM | JPMORGAN CHASE & COMPANY | 13,997,439 | $853M | 0.9% | $36.47 | +36.1% | EQUITY US CM | 46625H100 |
| — | ALLERGAN PLC | 3,011,360 | $819M | 0.9% | $300.88 | — | NON US EQTY | G0177J108 |
| V | VISA INC - CLASS A SHARES | 11,556,591 | $805M | 0.9% | $55.72 | +19.1% | EQUITY US CM | 92826C839 |
| HD | HOME DEPOT | 6,792,081 | $784M | 0.9% | $58.48 | +54.7% | EQUITY US CM | 437076102 |
| PFE | PFIZER | 24,278,471 | $763M | 0.8% | $17.23 | +19.6% | EQUITY US CM | 717081103 |
| PEP | PEPSICO INC | 7,649,848 | $721M | 0.8% | $57.62 | +20.6% | EQUITY US CM | 713448108 |
| C | CITIGROUP INC | 14,098,286 | $699M | 0.8% | $36.34 | +12.2% | EQUITY US CM | 172967424 |
| — | CELGENE CORP | 6,354,480 | $687M | 0.8% | $106.51 | — | EQUITY US CM | 151020104 |
| T | AT&T | 20,829,968 | $679M | 0.7% | $11.40 | +7.6% | EQUITY US CM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 9,084,956 | $654M | 0.7% | $55.26 | +1.9% | EQUITY US CM | 742718109 |
| BAC | BANK OF AMERICA CORP | 41,075,106 | $640M | 0.7% | $10.78 | +24.7% | EQUITY US CM | 060505104 |
| DIS | WALT DISNEY CO | 6,205,203 | $634M | 0.7% | $59.20 | +68.5% | EQUITY US CM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,842,392 | $631M | 0.7% | $113.28 | +20.9% | EQUITY US CM | 084670702 |
| CVX | CHEVRON CORP. | 7,562,558 | $597M | 0.7% | $71.16 | -24.3% | EQUITY US CM | 166764100 |
| NKE | NIKE INC CLASSB NPV | 4,830,888 | $594M | 0.7% | $27.67 | +79.2% | EQUITY US CM | 654106103 |
| CSCO | CISCO SYSTEMS INC | 21,345,731 | $560M | 0.6% | $15.71 | +24.6% | EQUITY US CM | 17275R102 |
| MA | MASTERCARD INC-CLASS A | 6,192,581 | $558M | 0.6% | $75.32 | +17.2% | EQUITY US CM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 12,772,315 | $556M | 0.6% | $26.84 | +0.6% | EQUITY US CM | 92343V104 |
| SBUX | STARBUCKS CORP | 9,776,484 | $556M | 0.6% | $34.30 | +32.1% | EQUITY US CM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 4,709,312 | $546M | 0.6% | $52.87 | +91.4% | EQUITY US CM | 91324P102 |
| AMGN | AMGEN CORPORATION | 3,788,405 | $524M | 0.6% | $76.65 | +51.7% | EQUITY US CM | 031162100 |
| INTC | INTEL CORP | 17,097,597 | $515M | 0.6% | $17.67 | +28.0% | EQUITY US CM | 458140100 |
| KO | COCA COLA | 12,669,453 | $508M | 0.6% | $27.80 | +3.7% | EQUITY US CM | 191216100 |
| MRK | MERCK & CO INC | 10,124,112 | $500M | 0.6% | $30.89 | +24.3% | EQUITY US CM | 58933Y105 |
| TJX | TJX COS. | 6,890,838 | $492M | 0.5% | $23.87 | +27.1% | EQUITY US CM | 872540109 |
| IBM | I B M | 3,378,005 | $490M | 0.5% | $117.44 | -18.8% | EQUITY US CM | 459200101 |
| CMCSA | COMCAST CORP COM CLASS A | 8,447,344 | $480M | 0.5% | $16.97 | +37.6% | EQUITY US CM | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,848,729 | $464M | 0.5% | $49.62 | -1.5% | EQUITY US CM | 718172109 |
| CVS | CVS HEALTH CORP | 4,511,138 | $435M | 0.5% | $46.19 | +68.4% | EQUITY US CM | 126650100 |
| LLY | ELI LILLY & CO COM NPV | 5,179,661 | $433M | 0.5% | $42.98 | +63.9% | EQUITY US CM | 532457108 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 5,157,414 | $418M | 0.5% | $75.36 | — | EQUITY US CM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,292,924 | $403M | 0.4% | $97.54 | +29.5% | EQUITY US CM | 883556102 |
| ORCL | ORACLE CORP COM | 11,058,900 | $399M | 0.4% | $28.67 | +14.8% | EQUITY US CM | 68389X105 |
| ABBV | ABBVIE INC | 7,063,189 | $384M | 0.4% | $30.12 | +41.2% | EQUITY US CM | 00287Y109 |
| MMM | 3M COMPANY | 2,699,902 | $383M | 0.4% | $71.70 | +22.1% | EQUITY US CM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,778,651 | $372M | 0.4% | $71.64 | +5.2% | EQUITY US CM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 6,451,760 | $367M | 0.4% | $36.02 | +31.0% | EQUITY US CM | 026874784 |
| ECL | ECOLAB | 3,295,842 | $362M | 0.4% | $92.02 | +8.4% | EQUITY US CM | 278865100 |
| SLB | SCHLUMBERGER LTD | 5,206,021 | $359M | 0.4% | $55.09 | +6.9% | EQUITY US CM | 806857108 |
| USB | US BANCORP | 8,694,098 | $357M | 0.4% | $22.94 | +29.9% | EQUITY US CM | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,260,805 | $354M | 0.4% | $77.52 | — | EQUITY US CM | 931427108 |
| CRM | SALESFORCE.COM INC. | 5,095,748 | $354M | 0.4% | $44.09 | +58.9% | EQUITY US CM | 79466L302 |
| ACN | ACCENTURE PLC CLASS A | 3,568,805 | $351M | 0.4% | $66.98 | +25.1% | EQUITY US CM | G1151C101 |
| BA | BOEING | 2,640,812 | $346M | 0.4% | $84.44 | +46.1% | EQUITY US CM | 097023105 |
| SPG | SIMON PROPERTY GROUP USD0.0001 | 1,870,485 | $344M | 0.4% | $87.28 | +24.6% | REST INV TS | 828806109 |
| UNP | UNION PAC CORP | 3,805,458 | $336M | 0.4% | $67.79 | +6.5% | EQUITY US CM | 907818108 |
| DHR | DANAHER CORP | 3,902,918 | $333M | 0.4% | $26.04 | +38.3% | EQUITY US CM | 235851102 |
| BIIB | BIOGEN INC | 1,134,500 | $331M | 0.4% | $228.85 | +44.3% | EQUITY US CM | 09062X103 |
| WMT | WAL-MART STORES INC | 5,026,876 | $326M | 0.4% | $20.05 | -5.7% | EQUITY US CM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 3,112,589 | $324M | 0.4% | $101.79 | +26.2% | EQUITY US CM | 92532F100 |
| MDLZ | MONDELEZ INTERNATIONAL | 7,700,472 | $322M | 0.4% | $23.41 | +45.4% | EQUITY US CM | 609207105 |
| QCOM | QUALCOMM INC | 5,950,646 | $320M | 0.4% | $45.26 | -2.5% | EQUITY US CM | 747525103 |
| MS | MORGAN STANLEY | 10,031,465 | $316M | 0.3% | $18.28 | +49.1% | EQUITY US CM | 617446448 |
| MO | ALTRIA GROUP INC | 5,803,996 | $316M | 0.3% | $17.27 | +56.3% | EQUITY US CM | 02209S103 |
| — | PRICELINE GROUP INC/THE | 254,630 | $315M | 0.3% | $892.59 | — | EQUITY US CM | 741503403 |
| LOW | LOWES COS INC | 4,535,797 | $313M | 0.3% | $34.06 | +67.2% | EQUITY US CM | 548661107 |
| HCA | HCA HOLDINGS INC | 3,835,727 | $297M | 0.3% | $48.23 | +70.6% | EQUITY US CM | 40412C101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 4,943,272 | $293M | 0.3% | $29.53 | +50.8% | EQUITY US CM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 3,555,588 | $282M | 0.3% | $56.47 | +41.5% | NON US EQTY | M22465104 |
| AXP | AMERICAN EXPRESS CO | 3,799,085 | $282M | 0.3% | $65.47 | +1.2% | EQUITY US CM | 025816109 |
| MDT | MEDTRONIC PLC | 4,162,356 | $279M | 0.3% | $58.10 | -1.9% | NON US EQTY | G5960L103 |
| — | MCGRAW HILL FINANCIAL INC | 3,161,051 | $273M | 0.3% | $89.73 | — | EQUITY US CM | 580645109 |
| EL | ESTEE LAUDER | 3,381,005 | $273M | 0.3% | $59.33 | +23.6% | EQUITY US CM | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 1,209,259 | $269M | 0.3% | $55.07 | +44.6% | EQUITY US CM | 824348106 |
| SCHW | CHARLES SCHWAB CORP | 8,752,168 | $250M | 0.3% | $23.26 | +21.4% | EQUITY US CM | 808513105 |
| — | VMWARE INC-CLASS A | 3,087,641 | $243M | 0.3% | $74.84 | — | EQUITY US CM | 928563402 |
| TAL | TAL EDUCATION GROUP ADR | 7,503,332 | $241M | 0.3% | $25.66 | — | ADR-EMG MKT | 874080104 |
| CL | COLGATE PALMOLIVE CO | 3,717,446 | $236M | 0.3% | $44.57 | +15.1% | EQUITY US CM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 2,611,871 | $232M | 0.3% | $96.35 | — | EQUITY US CM | 913017109 |
| ELV | ANTHEM INC | 1,650,211 | $231M | 0.3% | $108.43 | +19.8% | EQUITY US CM | 036752103 |
| GS | GOLDMAN SACHS GROUP | 1,316,760 | $229M | 0.3% | $123.27 | +28.9% | EQUITY US CM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,443,551 | $228M | 0.3% | $59.22 | -13.3% | EQUITY US CM | 674599105 |
| — | AETNA INC. | 2,059,587 | $225M | 0.2% | $79.08 | — | EQUITY US CM | 00817Y108 |
| DUK | DUKE ENERGY CORP NPV | 3,086,471 | $222M | 0.2% | $42.61 | +10.7% | EQUITY US CM | 26441C204 |
| UPS | UPS | 2,236,417 | $221M | 0.2% | $56.86 | +19.2% | EQUITY US CM | 911312106 |
| — | TIME WARNER CABLE | 1,215,532 | $218M | 0.2% | $121.90 | — | EQUITY US CM | 88732J207 |
| EOG | EOG RESOURCES | 2,979,753 | $217M | 0.2% | $62.70 | -8.9% | EQUITY US CM | 26875P101 |
| — | TIME WARNER INC | 3,142,118 | $216M | 0.2% | $60.99 | — | EQUITY US CM | 887317303 |
| ISRG | INTUITIVE SURGICAL INC | 456,048 | $210M | 0.2% | $52.63 | +7.6% | EQUITY US CM | 46120E602 |
| MET | METLIFE INC. | 4,365,377 | $206M | 0.2% | $24.91 | +32.1% | EQUITY US CM | 59156R108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,166,514 | $205M | 0.2% | $54.74 | +34.0% | EQUITY US CM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS INC | 436,907 | $203M | 0.2% | $270.73 | +97.3% | EQUITY US CM | 75886F107 |
| SO | SOUTHERN CO | 4,529,792 | $202M | 0.2% | $26.72 | +6.0% | EQUITY US CM | 842587107 |
| PSA | PUBLIC STORAGE | 956,325 | $202M | 0.2% | $101.63 | +33.1% | REST INV TS | 74460D109 |
| COP | CONOCO PHILLIPS | 4,177,793 | $200M | 0.2% | $41.40 | -11.1% | EQUITY US CM | 20825C104 |
| LYB | LYONDELLBASELL INDU-CL A | 2,385,762 | $199M | 0.2% | $39.21 | +27.0% | NON US EQTY | N53745100 |
| ABT | ABBOTT LABORATORIES | 4,888,389 | $197M | 0.2% | $28.85 | +34.5% | EQUITY US CM | 002824100 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,697,700 | $196M | 0.2% | $51.69 | +28.8% | EQUITY US CM | 14040H105 |
| GM | GENERAL MOTORS CO | 6,514,219 | $196M | 0.2% | $26.28 | -8.1% | EQUITY US CM | 37045V100 |
| TXN | TEXAS INSTRS INC | 3,926,921 | $194M | 0.2% | $27.73 | +32.4% | EQUITY US CM | 882508104 |
| AME | AMETEK INC | 3,716,420 | $194M | 0.2% | $38.70 | +29.9% | EQUITY US CM | 031100100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,053,815 | $193M | 0.2% | $95.36 | -3.5% | EQUITY US CM | 98956P102 |
| TGT | TARGET CORPORATION | 2,434,241 | $191M | 0.2% | $47.60 | +23.2% | EQUITY US CM | 87612E106 |
| F | FORD MOTOR COMPANY | 13,964,703 | $190M | 0.2% | $7.93 | +2.8% | EQUITY US CM | 345370860 |
| COST | COSTCO WHOLESALE CORPORATION | 1,307,643 | $189M | 0.2% | $87.34 | +36.9% | EQUITY US CM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,309,905 | $186M | 0.2% | $48.51 | +31.7% | EQUITY US CM | 053015103 |
| TRV | TRAVELERS COS INC | 1,855,491 | $185M | 0.2% | $68.49 | +18.7% | EQUITY US CM | 89417E109 |
| — | CIGNA CORP | 1,364,997 | $184M | 0.2% | $93.67 | — | EQUITY US CM | 125509109 |
| — | LINKEDIN CORP - A | 948,611 | $180M | 0.2% | $187.17 | — | EQUITY US CM | 53578A108 |
| HRL | HORMEL FOODS CORP | 2,797,767 | $177M | 0.2% | $15.77 | +48.3% | EQUITY US CM | 440452100 |
| — | EMC CORPORATION | 7,316,960 | $177M | 0.2% | $24.21 | — | EQUITY US CM | 268648102 |
| — | HEWLETT-PACKARD CO | 6,846,647 | $175M | 0.2% | $26.96 | — | EQUITY US CM | 428236103 |
| YUM | YUM BRANDS INC. | 2,191,838 | $175M | 0.2% | $40.18 | +24.1% | EQUITY US CM | 988498101 |
| MCK | MCKESSON CORPORATION COM USD0.01 | 943,310 | $175M | 0.2% | $123.34 | +58.6% | EQUITY US CM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 834,909 | $173M | 0.2% | $75.91 | +102.7% | EQUITY US CM | 539830109 |
| — | MONSANTO COMPANY | 2,005,614 | $171M | 0.2% | $105.39 | — | EQUITY US CM | 61166W101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 2,732,515 | $171M | 0.2% | $42.33 | +31.5% | EQUITY US CM | 192446102 |
| — | ACE LTD ORD | 1,650,971 | $171M | 0.2% | $95.66 | — | NON US EQTY | H0023R105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,897,100 | $169M | 0.2% | $48.81 | +38.7% | EQUITY US CM | 693475105 |
| NEE | NEXTERA ENERGY INC | 1,722,815 | $168M | 0.2% | $14.95 | +30.0% | EQUITY US CM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 1,538,468 | $168M | 0.2% | $66.16 | +17.0% | EQUITY US CM | 494368103 |
| CCI | CROWN CASTLE INTL CORP | 2,086,741 | $165M | 0.2% | $51.88 | +1.5% | REST INV TS | 22822V101 |
| — | PRAXAIR INC. | 1,613,500 | $164M | 0.2% | $123.44 | — | EQUITY US CM | 74005P104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 942,226 | $161M | 0.2% | $187.99 | +1.3% | EQUITY US CM | 008252108 |
| D | DOMINION RESOURCES INC | 2,256,763 | $159M | 0.2% | $36.63 | +22.7% | EQUITY US CM | 25746U109 |
| BNS | BANK OF NOVA SCOTIA NPV | 3,604,243 | $158M | 0.2% | $31.66 | -12.6% | EQUITY CA | 064149107 |
| DAL | DELTA AIR LINES INC | 3,524,361 | $158M | 0.2% | $32.91 | +20.2% | EQUITY US CM | 247361702 |
| WDAY | WORKDAY INC COM USD0.001 | 2,253,579 | $155M | 0.2% | $83.51 | -7.5% | EQUITY US CM | 98138H101 |
| — | AON PLC | 1,745,784 | $155M | 0.2% | $76.10 | — | NON US EQTY | G0408V102 |
| — | REYNOLDS AMERICAN INC | 3,493,951 | $155M | 0.2% | $49.53 | — | EQUITY US CM | 761713106 |
| AZO | AUTOZONE INC | 213,182 | $154M | 0.2% | $515.08 | +37.5% | EQUITY US CM | 053332102 |
| — | AVAGO TECHNOLOGIES LTD | 1,233,340 | $154M | 0.2% | $72.86 | — | NON US EQTY | Y0486S104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,911,535 | $154M | 0.2% | $48.38 | +129.7% | EQUITY US CM | 02043Q107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,012,504 | $153M | 0.2% | $42.46 | +24.8% | EQUITY US CM | 744320102 |
| ROST | ROSS STORES INC | 3,162,679 | $153M | 0.2% | $40.78 | +13.1% | EQUITY US CM | 778296103 |
| HAL | HALLIBURTON | 4,296,409 | $152M | 0.2% | $41.21 | -21.9% | EQUITY US CM | 406216101 |
| RCL | ROYAL CARIBBEAN COM US$0.01 | 1,701,061 | $152M | 0.2% | $51.06 | +51.9% | EQUITY US CM | V7780T103 |
| PSX | PHILLIPS 66 | 1,962,090 | $151M | 0.2% | $43.24 | +25.0% | EQUITY US CM | 718546104 |
| CAT | CATERPILLAR | 2,280,004 | $149M | 0.2% | $63.25 | -6.5% | EQUITY US CM | 149123101 |
| LEN | LENNAR CORP CLASS A | 3,087,256 | $149M | 0.2% | $39.60 | +12.7% | EQUITY US CM | 526057104 |
| EQR | EQUITY RESIDENTIAL | 1,976,221 | $148M | 0.2% | $31.93 | +35.6% | REST INV TS | 29476L107 |
| URI | UNITED RENTALS | 2,446,528 | $147M | 0.2% | $99.21 | -32.2% | EQUITY US CM | 911363109 |
| GIS | GENERAL MILLS INC COM USD0.10 | 2,615,502 | $147M | 0.2% | $32.54 | +22.9% | EQUITY US CM | 370334104 |
| — | DOW CHEMICAL | 3,456,904 | $147M | 0.2% | $32.54 | — | EQUITY US CM | 260543103 |
| — | ALEXION PHARMACEUTICALS | 916,925 | $143M | 0.2% | $108.34 | — | EQUITY US CM | 015351109 |
| — | DU PONT E I DE NEMOURS & CO | 2,963,681 | $143M | 0.2% | $55.37 | — | EQUITY US CM | 263534109 |
| FISV | FISERV INC | 1,644,933 | $142M | 0.2% | $29.16 | +48.3% | EQUITY US CM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 1,029,910 | $142M | 0.2% | $59.20 | +95.0% | EQUITY US CM | 369550108 |
| KMI | KINDER MORGAN INC | 5,072,298 | $140M | 0.2% | $21.61 | -9.5% | EQUITY US CM | 49456B101 |
| PYPL | PAYPAL HOLDINGS INC | 4,485,916 | $139M | 0.2% | $35.85 | 0.0% | EQUITY US CM | 70450Y103 |
| ADBE | ADOBE SYSTEMS | 1,672,885 | $138M | 0.2% | $45.91 | +76.6% | EQUITY US CM | 00724F101 |
| NOW | SERVICENOW INC | 1,954,052 | $136M | 0.1% | $8.98 | +66.4% | EQUITY US CM | 81762P102 |
| — | SBA COMMUNICATIONS CORP. | 1,294,184 | $136M | 0.1% | $103.36 | — | EQUITY US CM | 78388J106 |
| TMUS | T-MOBILE US INC | 3,388,972 | $135M | 0.1% | $28.92 | +33.3% | EQUITY US CM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,594,639 | $134M | 0.1% | $61.61 | +20.0% | EQUITY US CM | 83088M102 |
| INCY | INCYTE CORP | 1,206,606 | $133M | 0.1% | $41.53 | +170.0% | EQUITY US CM | 45337C102 |
| BK | BANK OF NEW YORK MELLON CORP | 3,395,777 | $133M | 0.1% | $22.07 | +45.0% | EQUITY US CM | 064058100 |
| VOYA | VOYA FINANCIAL INC | 3,344,616 | $130M | 0.1% | $38.03 | +3.6% | EQUITY US CM | 929089100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,459,775 | $129M | 0.1% | $90.10 | — | FUNDS EQUITY | 92206C730 |
| — | CHIMERIX INC | 3,351,935 | $128M | 0.1% | $32.98 | — | EQUITY US CM | 16934W106 |
| AVB | AVALONBAY COMMUNITIES INC | 730,673 | $128M | 0.1% | $88.94 | +34.4% | REST INV TS | 053484101 |
| PAYX | PAYCHEX INC | 2,651,418 | $126M | 0.1% | $27.48 | +24.1% | EQUITY US CM | 704326107 |
| VLO | VALERO ENERGY CORP | 2,086,202 | $125M | 0.1% | $25.19 | +67.4% | EQUITY US CM | 91913Y100 |
| KHC | KRAFT HEINZ CO/THE | 1,753,151 | $124M | 0.1% | $47.82 | 0.0% | EQUITY US CM | 500754106 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,386,706 | $123M | 0.1% | $46.43 | +36.3% | EQUITY US CM | 405217100 |
| TRIP | TRIPADVISOR INC | 1,951,076 | $123M | 0.1% | $65.34 | +3.0% | EQUITY US CM | 896945201 |
| — | WESTROCK CO-WHEN ISSUED | 2,368,416 | $122M | 0.1% | $51.44 | — | EQUITY US CM | 96145D105 |
| EBAY | EBAY INC | 4,940,960 | $121M | 0.1% | $20.66 | +15.8% | EQUITY US CM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,910,359 | $121M | 0.1% | $26.95 | +24.4% | EQUITY US CM | 039483102 |
| VRSK | VERISK ANALYTICS INC -CLASS A | 1,619,357 | $120M | 0.1% | $64.03 | +11.3% | EQUITY US CM | 92345Y106 |
| CAH | CARDINAL HEALTH INC NPV | 1,553,663 | $119M | 0.1% | $38.99 | +59.8% | EQUITY US CM | 14149Y108 |
| AMT | AMERICAN TOWER CORP-CL A | 1,347,520 | $119M | 0.1% | $59.80 | +22.0% | REST INV TS | 03027X100 |
| — | MYLAN NV | 2,922,147 | $118M | 0.1% | $52.16 | — | NON US EQTY | N59465109 |
| NSC | NORFOLK SOUTHERN | 1,533,638 | $117M | 0.1% | $65.01 | +0.2% | EQUITY US CM | 655844108 |
| AFL | AFLAC INC | 2,008,985 | $117M | 0.1% | $21.11 | +12.2% | EQUITY US CM | 001055102 |
| LVS | LAS VEGAS SANDS | 3,062,110 | $116M | 0.1% | $41.72 | -9.5% | EQUITY US CM | 517834107 |
| — | TWENTY-FIRST CENTURY FOX INC | 4,287,387 | $116M | 0.1% | $33.46 | — | EQUITY US CM | 90130A101 |
| — | CHUBB CORP | 936,030 | $115M | 0.1% | $85.79 | — | EQUITY US CM | 171232101 |
| ED | CONSOL EDISON INC | 1,713,400 | $115M | 0.1% | $37.43 | +16.1% | EQUITY US CM | 209115104 |
| NFLX | NETFLIX INC. | 1,108,934 | $115M | 0.1% | $9.58 | +12.1% | EQUITY US CM | 64110L106 |
| — | CANADIAN PACIFIC RYS COM NPV | 796,011 | $114M | 0.1% | $150.04 | — | EQUITY CA | 13645T100 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,083,986 | $114M | 0.1% | $69.72 | +91.6% | EQUITY US CM | 09061G101 |
| WELL | WELLTOWER INC | 1,675,629 | $113M | 0.1% | $44.80 | 0.0% | REST INV TS | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 678,020 | $113M | 0.1% | $69.16 | +104.7% | EQUITY US CM | 666807102 |
| FDX | FEDEX CORP | 780,982 | $112M | 0.1% | $87.73 | +55.4% | EQUITY US CM | 31428X106 |
| EMR | EMERSON ELECTRIC US$0.05 | 2,543,683 | $112M | 0.1% | $41.37 | -9.8% | EQUITY US CM | 291011104 |
| IBN | ICICI SPON ADR | 13,235,115 | $111M | 0.1% | $14.33 | — | ADR-EMG MKT | 45104G104 |
| — | SYMANTEC CORP COM USD0.01 | 5,678,304 | $111M | 0.1% | $22.66 | — | EQUITY US CM | 871503108 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 426,192 | $110M | 0.1% | $163.54 | +14.2% | EQUITY US CM | 018581108 |
| KR | KROGER CO | 3,057,271 | $110M | 0.1% | $21.27 | +41.9% | EQUITY US CM | 501044101 |
| DLR | DIGITAL REALTY TRUST INC | 1,654,003 | $108M | 0.1% | $36.58 | +23.0% | REST INV TS | 253868103 |
| BBY | BEST BUY | 2,901,019 | $108M | 0.1% | $18.84 | +24.9% | EQUITY US CM | 086516101 |
| INFY | INFOSYS LTD SP ADR | 5,606,754 | $107M | 0.1% | $28.53 | — | ADR-EMG MKT | 456788108 |
| AEP | AMERICAN ELECTRIC POWER | 1,877,297 | $107M | 0.1% | $31.02 | +24.0% | EQUITY US CM | 025537101 |
| INTU | INTUIT INC | 1,195,985 | $106M | 0.1% | $58.60 | +52.6% | EQUITY US CM | 461202103 |
| — | BLACKROCK INC | 356,754 | $106M | 0.1% | $266.14 | — | EQUITY US CM | 09247X101 |
| — | HCP INC | 2,848,454 | $106M | 0.1% | $43.76 | — | REST INV TS | 40414L109 |
| — | BAXALTA INC | 3,363,885 | $106M | 0.1% | $31.51 | — | EQUITY US CM | 07177M103 |
| MRSH | MARSH & MC LENNAN | 2,027,545 | $106M | 0.1% | $34.86 | +34.1% | EQUITY US CM | 571748102 |
| PLD | PROLOGIS INC | 2,707,047 | $105M | 0.1% | $27.88 | +3.4% | REST INV TS | 74340W103 |
| — | INGERSOLL-RAND PLC USD 1 | 2,074,108 | $105M | 0.1% | $55.86 | — | EQUITY US CM | G47791101 |
| MU | MICRON TECHNOLOGY | 6,983,839 | $105M | 0.1% | $13.53 | +24.0% | EQUITY US CM | 595112103 |
| PCG | PG AND E CORP | 1,977,131 | $104M | 0.1% | $38.90 | +20.9% | EQUITY US CM | 69331C108 |
| PGR | PROGRESSIVE CORP | 3,404,306 | $104M | 0.1% | $19.54 | +13.9% | EQUITY US CM | 743315103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,807,877 | $102M | 0.1% | $54.02 | — | ADR-EMG MKT | 881624209 |
| GLW | CORNING INC | 5,960,321 | $102M | 0.1% | $11.98 | +13.8% | EQUITY US CM | 219350105 |
| MPC | MARATHON PETROLEUM | 2,189,044 | $101M | 0.1% | $32.26 | +15.3% | EQUITY US CM | 56585A102 |
| EXC | EXELON CORP | 3,404,270 | $101M | 0.1% | $15.23 | +2.2% | EQUITY US CM | 30161N101 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,217,723 | $100M | 0.1% | $50.78 | +34.6% | EQUITY US CM | 452308109 |
| — | YAHOO INC | 3,413,364 | $98.68M | 0.1% | $27.26 | — | EQUITY US CM | 984332106 |
| BDX | BECTON DICKINSON & CO | 741,629 | $98.39M | 0.1% | $81.51 | +46.3% | EQUITY US CM | 075887109 |
| — | RAYTHEON CO | 898,653 | $98.19M | 0.1% | $70.40 | — | EQUITY US CM | 755111507 |
| INGR | INGREDION INC | 1,119,592 | $97.75M | 0.1% | $81.53 | +5.1% | EQUITY US CM | 457187102 |
| ALL | ALLSTATE CORP | 1,650,187 | $96.11M | 0.1% | $43.41 | +14.6% | EQUITY US CM | 020002101 |
| SNA | SNAP ON INC | 631,932 | $95.38M | 0.1% | $107.52 | +16.9% | EQUITY US CM | 833034101 |
| WDC | WESTERN DIGITAL | 1,195,230 | $94.95M | 0.1% | $49.80 | +2.2% | EQUITY US CM | 958102105 |
| — | CBS CORP | 2,378,084 | $94.89M | 0.1% | $52.61 | — | EQUITY US CM | 124857202 |
| HUM | HUMANA INC | 522,381 | $93.51M | 0.1% | $76.01 | +123.7% | EQUITY US CM | 444859102 |
| BXP | BOSTON PROPERTIES INC | 789,754 | $93.5M | 0.1% | $65.65 | +19.4% | REST INV TS | 101121101 |
| — | BROADCOM CORP | 1,808,407 | $93.01M | 0.1% | $32.41 | — | EQUITY US CM | 111320107 |
| — | VIACOM INC - CL B | 2,153,442 | $92.92M | 0.1% | $74.71 | — | EQUITY US CM | 92553P201 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,198,258 | $92.68M | 0.1% | $22.79 | +24.6% | EQUITY US CM | 744573106 |
| — | CATALENT INC | 3,811,143 | $92.61M | 0.1% | $27.34 | — | EQUITY US CM | 148806102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127,349 | $91.72M | 0.1% | $9.27 | +53.3% | EQUITY US CM | 169656105 |
| SYK | STRYKER CORP | 959,830 | $90.32M | 0.1% | $59.35 | +48.1% | EQUITY US CM | 863667101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 8,389,120 | $90.1M | 0.1% | $8.16 | +33.8% | EQUITY US CM | 528872302 |
| VTR | VENTAS INC | 1,601,280 | $89.77M | 0.1% | $48.35 | -14.1% | REST INV TS | 92276F100 |
| M | MACYS INC | 1,741,526 | $89.38M | 0.1% | $48.52 | +29.3% | EQUITY US CM | 55616P104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 4,306,007 | $89.35M | 0.1% | $18.86 | — | ADR-EMG MKT | 874039100 |
| — | PRECISION CASTPARTS CORP | 388,376 | $89.22M | 0.1% | $222.34 | — | EQUITY US CM | 740189105 |
| CME | CME GROUP INC | 955,097 | $88.58M | 0.1% | $40.02 | +57.6% | EQUITY US CM | 12572Q105 |
| FMX | FOMENTO ECO MEXICO ADR (FEMSA) | 992,400 | $88.57M | 0.1% | $100.50 | — | ADR-EMG MKT | 344419106 |
| — | ANADARKO PETROLEUM CORPORATION | 1,459,952 | $88.17M | 0.1% | $87.03 | — | EQUITY US CM | 032511107 |
| — | HESS CORP | 1,755,823 | $87.89M | 0.1% | $66.34 | — | EQUITY US CM | 42809H107 |
| FFIV | F5 NETWORKS INC | 756,558 | $87.61M | 0.1% | $105.77 | +15.8% | EQUITY US CM | 315616102 |
| TROW | T ROWE PRICE GROUP INC | 1,259,850 | $87.56M | 0.1% | $50.88 | +0.2% | EQUITY US CM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 1,289,300 | $87.35M | 0.1% | $27.16 | +150.8% | EQUITY US CM | 285512109 |
| BMO | BANK OF MONTREAL NPV | 1,606,771 | $87.22M | 0.1% | $38.92 | -7.3% | EQUITY CA | 063671101 |
| WM | WASTE MANAGEMENT INC | 1,707,345 | $85.04M | 0.1% | $31.25 | +30.7% | EQUITY US CM | 94106L109 |
| PPL | PPL CORPORATION | 2,582,660 | $84.94M | 0.1% | $16.75 | +17.5% | EQUITY US CM | 69351T106 |
| — | WELLS FARGO CORP SER L CL A CONV | 72,600 | $84.8M | 0.1% | $1155.56 | — | CNVBD UTS US | 949746804 |
| — | DISCOVER FINANCIAL SERVICES | 1,622,801 | $84.37M | 0.1% | $49.14 | — | EQUITY US CM | 254709108 |
| FAST | FASTENAL CO USD0.01 | 2,297,868 | $84.13M | 0.1% | $8.27 | -9.0% | EQUITY US CM | 311900104 |
| CLX | CLOROX CO DEL | 722,589 | $83.48M | 0.1% | $61.51 | +36.3% | EQUITY US CM | 189054109 |
| — | GEN GROWTH PPTYS | 3,207,432 | $83.3M | 0.1% | $20.90 | — | REST INV TS | 370023103 |
| — | SANDISK CORP | 85,900,000 | $83.1M | 0.1% | $1.08 | — | CORP BOND US | 80004CAF8 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 1,152,680 | $82.43M | 0.1% | $22.31 | -3.2% | EQUITY CA | 136069101 |
| — | BB AND T CORP | 2,312,474 | $82.32M | 0.1% | $34.70 | — | EQUITY US CM | 054937107 |
| — | SPIRIT AIRLINES INC | 1,729,661 | $81.81M | 0.1% | $60.32 | — | EQUITY US CM | 848577102 |
| STT | STATE STREET CORP | 1,215,066 | $81.67M | 0.1% | $45.06 | +22.7% | EQUITY US CM | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 2,601,248 | $81.42M | 0.1% | $23.43 | +13.0% | EQUITY US CM | 87165B103 |
| COR | AMERISOURCEBERGEN CORP | 856,532 | $81.36M | 0.1% | $40.97 | +89.1% | EQUITY US CM | 03073E105 |
| CCL | CARNIVAL CORP | 1,635,833 | $81.3M | 0.1% | $29.24 | +50.6% | EQUITY US CM | 143658300 |
| VGK | VANGUARD MSCI EUROPE ETF | 1,643,819 | $80.84M | 0.1% | $54.47 | — | FUNDS EQUITY | 922042874 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,763,229 | $80.72M | 0.1% | $25.07 | +47.5% | EQUITY US CM | 416515104 |
| VNO | VORNADO REALTY TRUST | 888,067 | $80.3M | 0.1% | $86.63 | — | REST INV TS | 929042109 |
| — | JOHNSON CONTROLS | 1,938,129 | $80.16M | 0.1% | $36.71 | — | EQUITY US CM | 478366107 |
| — | ENVISION HEALTHCARE HOLDINGS | 2,153,544 | $79.23M | 0.1% | $32.49 | — | EQUITY US CM | 29413U103 |
| SYY | SYSCO CORP | 2,028,522 | $79.05M | 0.1% | $24.95 | +16.5% | EQUITY US CM | 871829107 |
| LNC | LINCOLN NATIONAL CORP IND | 1,665,159 | $79.03M | 0.1% | $27.02 | +34.8% | EQUITY US CM | 534187109 |
| APD | AIR PRODS & CHEMS INC | 617,686 | $78.8M | 0.1% | $70.49 | +39.6% | EQUITY US CM | 009158106 |
| NTES | NETEASE INC-ADR | 655,100 | $78.69M | 0.1% | $90.56 | — | ADR-EMG MKT | 64110W102 |
| SRE | SEMPRA ENERGY | 808,485 | $78.2M | 0.1% | $29.31 | +20.9% | EQUITY US CM | 816851109 |
| — | BARD C R INC | 416,827 | $77.66M | 0.1% | $123.69 | — | EQUITY US CM | 067383109 |
| BIO | BIO RAD LABORATORIES INC. | 576,599 | $77.44M | 0.1% | $119.35 | +20.6% | EQUITY US CM | 090572207 |
| CSX | CSX CORP | 2,877,851 | $77.41M | 0.1% | $6.80 | +23.0% | EQUITY US CM | 126408103 |
| — | TE CONNECTIVITY LTD | 1,291,302 | $77.34M | 0.1% | $48.12 | — | NON US EQTY | H84989104 |
| ORLY | O REILLY AUTOMOTIVE INC | 308,741 | $77.19M | 0.1% | $7.33 | +120.2% | EQUITY US CM | 67103H107 |
| IVZ | INVESCO LTD | 2,469,559 | $77.12M | 0.1% | $19.42 | +14.7% | NON US EQTY | G491BT108 |
| HST | HOST HOTELS & RESORTS INC USD.01 | 4,874,521 | $77.07M | 0.1% | $11.05 | +11.1% | REST INV TS | 44107P104 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,928,277 | $76.92M | 0.1% | $40.05 | — | FUNDS EQUITY | 46434G103 |
| DE | DEERE & CO | 1,033,638 | $76.49M | 0.1% | $68.30 | +7.4% | EQUITY US CM | 244199105 |
| XEL | Xcel Energy Inc | 2,156,818 | $76.37M | 0.1% | $20.10 | +22.2% | EQUITY US CM | 98389B100 |
| ETN | EATON CORP PLC | 1,472,435 | $75.54M | 0.1% | $48.44 | -4.0% | NON US EQTY | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 319,593 | $75.1M | 0.1% | $34.03 | +19.1% | EQUITY US CM | 45866F104 |
| — | MALLINCKRODT PLC | 1,170,764 | $74.86M | 0.1% | $65.72 | — | NON US EQTY | G5785G107 |
| VFC | V F CORP | 1,090,704 | $74.4M | 0.1% | $51.49 | +33.0% | EQUITY US CM | 918204108 |
| WMB | WILLIAMSCOS | 2,013,936 | $74.21M | 0.1% | $18.95 | +44.7% | EQUITY US CM | 969457100 |
| ENB | ENBRIDGE INC | 2,007,368 | $74.19M | 0.1% | $23.97 | -4.0% | EQUITY CA | 29250N105 |
| EMB | ISHARES JP MORGAN EM BD FD | 686,403 | $73.03M | 0.1% | $113.70 | — | FUNDS FIXINC | 464288281 |
| CMI | CUMMINS INC. | 668,276 | $72.56M | 0.1% | $82.99 | +12.0% | EQUITY US CM | 231021106 |
| PPG | PPG INDUSTRIES SECURITIES INC | 810,296 | $71.06M | 0.1% | $78.44 | +7.6% | EQUITY US CM | 693506107 |
| EIX | EDISON INTERNATIONAL | 1,118,932 | $70.57M | 0.1% | $31.47 | +24.9% | EQUITY US CM | 281020107 |
| DG | DOLLAR GENERAL CORP | 958,812 | $69.46M | 0.1% | $45.29 | +47.5% | EQUITY US CM | 256677105 |
| CPB | CAMPBELL SOUP COMPANY | 1,339,301 | $67.88M | 0.1% | $31.66 | +12.2% | EQUITY US CM | 134429109 |
| — | BAKER HUGHES | 1,301,227 | $67.72M | 0.1% | $46.42 | — | EQUITY US CM | 057224107 |
| — | INTEL CORP | 44,825,000 | $67.56M | 0.1% | $1.35 | — | CONV BD US | 458140AF7 |
| — | COMCAST SPECIAL CLASS A COMMON | 1,178,323 | $67.45M | 0.1% | $40.62 | — | EQUITY US CM | 20030N200 |
| ACGL | ARCH CAPITAL GROUP LTD | 914,793 | $67.21M | 0.1% | $18.00 | +23.8% | EQUITY US CM | G0450A105 |
| ESS | ESSEX PROPERTY TRUST | 300,480 | $67.13M | 0.1% | $119.18 | +31.8% | REST INV TS | 297178105 |
| — | CENTURYLINK INC | 2,662,332 | $66.88M | 0.1% | $34.39 | — | EQUITY US CM | 156700106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 996,214 | $66.83M | 0.1% | $35.62 | +56.3% | EQUITY US CM | 31620M106 |
| ALKS | ALKERMES PLC ORD | 1,138,014 | $66.77M | 0.1% | $41.12 | +60.5% | NON US EQTY | G01767105 |
| SPY | SPDR S&P 500 ETF TRUST | 347,440 | $66.58M | 0.1% | $176.70 | — | FUNDS EQUITY | 78462F103 |
| — | SIGMA ALDRICH CORP | 477,492 | $66.33M | 0.1% | $94.45 | — | EQUITY US CM | 826552101 |
| WEC | WEC ENERGY GROUP INC | 1,248,533 | $65.2M | 0.1% | $33.96 | +2.5% | EQUITY US CM | 92939U106 |
| OMC | OMNICOM GROUP INC. | 988,084 | $65.12M | 0.1% | $43.97 | +12.0% | EQUITY US CM | 681919106 |
| EG | EVEREST RE GROUP LTD USD0.01 | 369,332 | $64.02M | 0.1% | $113.42 | +28.1% | EQUITY US CM | G3223R108 |
| — | KELLOGG | 959,243 | $63.84M | 0.1% | $38.88 | +11.3% | EQUITY US CM | 487836108 |
| — | L BRANDS INC | 704,998 | $63.54M | 0.1% | $50.02 | — | EQUITY US CM | 501797104 |
| — | MEDIVATION INC | 1,486,339 | $63.17M | 0.1% | $52.45 | — | EQUITY US CM | 58501N101 |
| — | VARIAN MEDICAL SYSTEMS INC | 856,003 | $63.16M | 0.1% | $76.09 | — | EQUITY US CM | 92220P105 |
| — | XILINX INC | 1,488,244 | $63.1M | 0.1% | $41.39 | — | EQUITY US CM | 983919101 |
| — | ARES CAPITAL CORP | 62,080,000 | $62.56M | 0.1% | $1.08 | — | CONV BD US | 04010LAB9 |
| — | IMPAX LABORATORIES INC | 1,771,009 | $62.36M | 0.1% | $20.42 | — | EQUITY US CM | 45256B101 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 1,984,570 | $62.16M | 0.1% | $36.77 | — | EQUITY CA | 112585104 |
| — | YANDEX NV | 72,962,000 | $61.92M | 0.1% | $0.82 | — | CONV BD US | 98474TAB3 |
| — | DELPHI AUTOMOTIVE | 811,441 | $61.7M | 0.1% | $54.50 | — | NON US EQTY | G27823106 |
| BSX | BOSTON SCIENTIFIC | 3,758,093 | $61.67M | 0.1% | $9.05 | +89.0% | EQUITY US CM | 101137107 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,294,925 | $60.93M | 0.1% | $35.41 | +16.8% | EQUITY US CM | 302130109 |
| — | NATIONAL OILWELL VARCO INC | 1,608,486 | $60.56M | 0.1% | $66.46 | — | EQUITY US CM | 637071101 |
| — | SUNTRUST BANKS | 1,578,503 | $60.36M | 0.1% | $31.98 | — | EQUITY US CM | 867914103 |
| — | SAN DISK CORP | 1,103,402 | $59.95M | 0.1% | $62.49 | — | EQUITY US CM | 80004C101 |
| ILMN | ILLUMINA INC | 338,276 | $59.48M | 0.1% | $78.01 | +159.1% | EQUITY US CM | 452327109 |
| — | JARDEN CORP. | 1,216,141 | $59.45M | 0.1% | $50.77 | — | EQUITY US CM | 471109108 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,447,197 | $59.36M | 0.1% | $48.47 | — | NON US EQTY | G5480U120 |
| BAX | BAXTER INTERNATIONAL | 1,802,984 | $59.23M | 0.1% | $30.35 | +5.6% | EQUITY US CM | 071813109 |
| — | CEMEX SAB DE CV | 56,460,000 | $58.68M | 0.1% | $1.29 | — | CONV BD US | 151290BC6 |
| AMP | AMERIPRISE FINANCIAL | 536,260 | $58.52M | 0.1% | $79.04 | +19.8% | EQUITY US CM | 03076C106 |
| — | TESORO CORP. | 601,007 | $58.44M | 0.1% | $58.91 | — | EQUITY US CM | 881609101 |
| ADI | ANALOG DEVICES INC | 1,032,601 | $58.25M | 0.1% | $35.90 | +31.4% | EQUITY US CM | 032654105 |
| — | DR PEPPER SNAPPLE GROUP | 734,645 | $58.07M | 0.1% | $50.03 | — | EQUITY US CM | 26138E109 |
| ETR | ENTERGY CORP | 888,737 | $57.86M | 0.1% | $21.49 | +4.8% | EQUITY US CM | 29364G103 |
| — | TYCO INTERNATIONAL PLC | 1,725,422 | $57.73M | 0.1% | $43.53 | — | NON US EQTY | G91442106 |
| AMAT | APPLIED MATERIALS | 3,899,496 | $57.28M | 0.1% | $13.91 | +6.0% | EQUITY US CM | 038222105 |
| GWW | GRAINGER W W INC | 266,275 | $57.25M | 0.1% | $203.43 | -6.6% | EQUITY US CM | 384802104 |
| MNST | MONSTER BEVERAGE CORP | 422,280 | $57.07M | 0.1% | $22.33 | +5.0% | EQUITY US CM | 61174X109 |
| — | SPECTRA ENERGY CORP | 2,161,820 | $56.79M | 0.1% | $34.91 | — | EQUITY US CM | 847560109 |
| PH | PARKER HANNIFIN CORP | 583,452 | $56.77M | 0.1% | $88.13 | +4.0% | EQUITY US CM | 701094104 |
| — | ACTIVISION BLIZZARD INC | 1,835,753 | $56.71M | 0.1% | $17.44 | — | EQUITY US CM | 00507V109 |
| TSLA | TESLA MOTORS INC | 227,703 | $56.56M | 0.1% | $10.19 | +66.8% | EQUITY US CM | 88160R101 |
| — | FEDERAL REALTY INVESTMENT TRUST | 413,932 | $56.48M | 0.1% | $107.60 | — | REST INV TS | 313747206 |
| ZTS | ZOETIS INC | 1,368,991 | $56.38M | 0.1% | $29.54 | +44.8% | EQUITY US CM | 98978V103 |
| — | STERICYCLE INC | 404,356 | $56.33M | 0.1% | $114.60 | — | EQUITY US CM | 858912108 |
| PCAR | PACCAR INC | 1,071,358 | $55.89M | 0.1% | $22.37 | +21.0% | EQUITY US CM | 693718108 |
| ES | EVERSOURCE ENERGY | 1,103,657 | $55.87M | 0.1% | $36.21 | -7.0% | EQUITY US CM | 30040W108 |
| DGX | QUEST DIAGNOSTICS INC | 908,233 | $55.83M | 0.1% | $50.18 | +13.2% | EQUITY US CM | 74834L100 |
| — | CA INC | 2,028,743 | $55.38M | 0.1% | $28.73 | — | EQUITY US CM | 12673P105 |
| — | MEDICINES CO | 1,458,788 | $55.38M | 0.1% | $33.84 | — | EQUITY US CM | 584688105 |
| EXPE | EXPEDIA INC | 470,060 | $55.32M | 0.1% | $62.07 | +75.8% | EQUITY US CM | 30212P303 |
| — | LIBERTY INTERACTIVE LLC | 37,250,000 | $55.28M | 0.1% | $1.34 | — | CONV BD US | 530610AC8 |
| GPC | GENUINE PARTS CO | 664,630 | $55.09M | 0.1% | $57.02 | +11.8% | EQUITY US CM | 372460105 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,709,834 | $54.89M | 0.1% | $31.21 | +3.9% | EQUITY CA | 866796105 |
| — | ST JUDE MEDICAL | 866,060 | $54.64M | 0.1% | $46.48 | — | EQUITY US CM | 790849103 |
| — | SL GREEN REALTY | 504,681 | $54.59M | 0.1% | $94.96 | — | REST INV TS | 78440X101 |
| HEZU | ISHARES CURR HEDGED MSCI EMU | 2,187,558 | $54.25M | 0.1% | $26.00 | — | FUNDS EQUITY | 46434V639 |
| — | NVIDIA CORP | 41,050,000 | $54M | 0.1% | $1.14 | — | CONV BD US | 67066GAC8 |
| CAG | CONAGRA FOODS INC. | 1,314,055 | $53.23M | 0.1% | $17.66 | +32.7% | EQUITY US CM | 205887102 |
| — | ACORDA THERAPEUTICS INC | 1,995,486 | $52.9M | 0.1% | $33.01 | — | EQUITY US CM | 00484M106 |
| — | XEROX CORP | 5,430,502 | $52.84M | 0.1% | $9.93 | — | EQUITY US CM | 984121103 |
| HSIC | HENRY SCHEIN CORP | 395,497 | $52.49M | 0.1% | $43.71 | +26.7% | EQUITY US CM | 806407102 |
| STZ | CONSTELLATION BRANDS | 416,614 | $52.16M | 0.1% | $49.41 | +114.6% | EQUITY US CM | 21036P108 |
| WU | WESTERN UNION CO | 2,813,401 | $51.66M | 0.1% | $17.14 | — | EQUITY US CM | 959802109 |
| — | CERNER CORP | 861,298 | $51.64M | 0.1% | $71.26 | — | EQUITY US CM | 156782104 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 2,662,152 | $51.61M | 0.1% | $9.65 | -26.8% | EQUITY CA | 136385101 |
| — | XL GROUP PLC | 1,416,615 | $51.45M | 0.1% | $31.80 | — | NON US EQTY | G98290102 |
| DTE | DTE ENERGY | 635,405 | $51.07M | 0.1% | $39.37 | +20.0% | EQUITY US CM | 233331107 |
| UGI | UGI CORP | 1,461,636 | $50.89M | 0.1% | $31.12 | +12.2% | EQUITY US CM | 902681105 |
| APH | AMPHENOL CORP NEW | 996,947 | $50.8M | 0.1% | $10.20 | +19.2% | EQUITY US CM | 032095101 |
| — | PIONEER NATURAL | 416,879 | $50.71M | 0.1% | $154.88 | — | EQUITY US CM | 723787107 |
| HSY | THE HERSHEY COMPANY | 550,705 | $50.6M | 0.1% | $68.15 | +4.2% | EQUITY US CM | 427866108 |
| — | APACHE CORP | 1,280,408 | $50.14M | 0.1% | $81.05 | — | EQUITY US CM | 037411105 |
| — | JUNIPER NETWORKS | 1,949,713 | $50.13M | 0.1% | $20.85 | — | EQUITY US CM | 48203R104 |
| MSI | MOTOROLA SOLUTIONS INC | 728,950 | $49.84M | 0.1% | $49.06 | +8.9% | EQUITY US CM | 620076307 |
| — | FOOT LOCKER INC | 691,537 | $49.77M | 0.1% | $58.05 | — | EQUITY US CM | 344849104 |
| MCO | MOODYS CORP US$0.01 | 504,381 | $49.53M | 0.1% | $64.56 | +48.5% | EQUITY US CM | 615369105 |
| — | SEAGATE TECHNOLOGY USD0.00001 | 1,102,223 | $49.38M | 0.1% | $47.74 | — | EQUITY US CM | G7945M107 |
| FITB | FIFTH THIRD BANCORP | 2,610,054 | $49.36M | 0.1% | $11.75 | +20.4% | EQUITY US CM | 316773100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,477,669 | $49.35M | 0.1% | $31.69 | — | EQUITY US CM | 57772K101 |
| — | RITE AID CORP | 8,098,029 | $49.16M | 0.1% | $6.73 | — | EQUITY US CM | 767754104 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 421,183 | $48.89M | 0.1% | $119.68 | — | FUNDS FIXINC | 464287242 |
| GME | GAMESTOP CORP | 1,185,806 | $48.87M | 0.1% | $7.25 | +16.3% | EQUITY US CM | 36467W109 |
| MOS | MOSAIC CO/THE | 1,570,671 | $48.86M | 0.1% | $42.08 | -20.3% | EQUITY US CM | 61945C103 |
| NVDA | NVIDIA | 1,968,498 | $48.52M | 0.1% | $0.37 | +40.6% | EQUITY US CM | 67066G104 |
| — | ANNALY MORTGAGE MANAGEMENT INC. | 4,897,051 | $48.33M | 0.1% | $11.40 | — | REST INV TS | 035710409 |
| O | REALTY INCOME CORP | 1,019,391 | $48.31M | 0.1% | $25.58 | +8.6% | REST INV TS | 756109104 |
| — | COMPUTER SCIENCES CORP | 786,873 | $48.3M | 0.1% | $49.96 | — | EQUITY US CM | 205363104 |
| FE | FIRSTENERGY INC | 1,539,652 | $48.21M | 0.1% | $23.83 | -11.0% | EQUITY US CM | 337932107 |
| CHD | CHURCH AND DWIGHT COMPANY INC. | 574,526 | $48.2M | 0.1% | $27.95 | +33.7% | EQUITY US CM | 171340102 |
| — | ALTERA CORP | 958,834 | $48.02M | 0.1% | $35.72 | — | EQUITY US CM | 021441100 |
| IP | INTERNATIONAL PAPER CO | 1,269,847 | $47.99M | 0.1% | $26.40 | +2.9% | EQUITY US CM | 460146103 |
| KIM | KIMCO REALTY COM USD0.01 | 1,962,367 | $47.94M | 0.1% | $13.01 | +11.4% | REST INV TS | 49446R109 |
| CTAS | CINTAS CORP NPV | 554,372 | $47.54M | 0.1% | $13.07 | +46.7% | EQUITY US CM | 172908105 |
| — | LABORATORY CORP OF AMERICA HLDGS | 438,160 | $47.53M | 0.1% | $101.53 | — | EQUITY US CM | 50540R409 |
| UAA | UNDER ARMOUR INC | 490,892 | $47.51M | 0.1% | $23.67 | +100.8% | EQUITY US CM | 904311107 |
| DLTR | DOLLAR TREE INC | 709,240 | $47.28M | 0.1% | $50.05 | +50.0% | EQUITY US CM | 256746108 |
| NEM | NEWMONT MNG CORP | 2,936,155 | $47.18M | 0.1% | $23.97 | -41.5% | EQUITY US CM | 651639106 |
| KSS | KOHLS CORP | 1,017,418 | $47.12M | 0.1% | $52.71 | +6.7% | EQUITY US CM | 500255104 |
| BWX | SPDR BCLYS CAP INTL TSY BND FND | 901,402 | $46.94M | 0.1% | $57.34 | — | FUNDS FIXINC | 78464A516 |
| NTAP | NETAPP INC | 1,581,563 | $46.81M | 0.1% | $26.53 | -10.8% | EQUITY US CM | 64110D104 |
| — | SPIRIT REALTY CAPITAL IN | 51,200,000 | $46.76M | 0.1% | $0.99 | — | CONV BD US | 84860WAB8 |
| CHRW | CH ROBINSON WORLDWIDE INC. | 689,525 | $46.74M | 0.1% | $43.29 | +21.2% | EQUITY US CM | 12541W209 |
| BEN | FRANKLIN RESOURCES | 1,250,361 | $46.59M | 0.1% | $29.62 | -10.6% | EQUITY US CM | 354613101 |
| MTB | M & T BANK CORP | 381,667 | $46.54M | 0.1% | $74.89 | +24.5% | EQUITY US CM | 55261F104 |
| DVN | DEVON ENERGY CORPORATION | 1,253,695 | $46.5M | 0.1% | $38.01 | -17.0% | EQUITY US CM | 25179M103 |
| — | AMERICAN REALTY CAP PROP | 49,900,000 | $46.45M | 0.1% | $1.02 | — | CONV BD US | 02917TAB0 |
| — | GOLDCORP INC COM NPV | 3,707,261 | $46.26M | 0.1% | $24.45 | — | EQUITY CA | 380956409 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 562,312 | $46.21M | 0.1% | $28.08 | +18.8% | EQUITY US CM | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 474,691 | $46.04M | 0.1% | $58.07 | +35.7% | EQUITY US CM | 854502101 |
| ROK | ROCKWELL AUTOMATION COM U$1 | 450,757 | $45.74M | 0.1% | $72.72 | +27.1% | EQUITY US CM | 773903109 |
| MDU | MDU RES GROUP INC | 2,655,461 | $45.67M | 0.1% | $6.82 | -27.3% | EQUITY US CM | 552690109 |
| EW | EDWARDS LIFESCIENCES CORP | 321,079 | $45.65M | 0.1% | $12.78 | +88.8% | EQUITY US CM | 28176E108 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 427,457 | $45.45M | 0.1% | $93.42 | +12.3% | NON US EQTY | G7496G103 |
| NTRS | NORTHERN TRUST CORP | 664,595 | $45.3M | 0.0% | $41.66 | +33.3% | EQUITY US CM | 665859104 |
| — | COBALT INTL ENERGY INC | 63,600,000 | $45.15M | 0.0% | $0.74 | — | CONV BD US | 19075FAA4 |
| WY | WEYERHAEUSER | 1,640,415 | $44.85M | 0.0% | $18.80 | +4.2% | REST INV TS | 962166104 |
| JD | JD.COM INC | 1,720,733 | $44.84M | 0.0% | $30.10 | — | ADR-EMG MKT | 47215P106 |
| MAC | MACERICH CO | 579,340 | $44.51M | 0.0% | $63.38 | — | REST INV TS | 554382101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 612,222 | $44.28M | 0.0% | $61.59 | +25.9% | EQUITY US CM | 23918K108 |
| ROP | ROPER TECHNOLOGIES INC | 282,595 | $44.28M | 0.0% | $115.27 | +34.7% | EQUITY US CM | 776696106 |
| GAP | GAP INC | 1,549,896 | $44.17M | 0.0% | $26.55 | -10.4% | EQUITY US CM | 364760108 |
| — | NIELSEN HOLDINGS PLC | 991,217 | $44.08M | 0.0% | $44.47 | — | NON US EQTY | G6518L108 |
| — | LIBERTY MEDIA CORP | 45,600,000 | $43.37M | 0.0% | $0.98 | — | CONV BD US | 531229AB8 |
| EQIX | EQUINIX INC | 158,146 | $43.24M | 0.0% | $175.23 | +22.8% | REST INV TS | 29444U700 |
| — | PRICELINE GROUP INC/THE | 30,800,000 | $43.16M | 0.0% | $1.38 | — | CONV BD US | 741503AQ9 |
| RF | REGIONS FINANCIAL CORP. | 4,782,337 | $43.09M | 0.0% | $5.97 | +14.5% | EQUITY US CM | 7591EP100 |
| — | RED HAT INC | 599,103 | $43.06M | 0.0% | $49.64 | — | EQUITY US CM | 756577102 |
| SJM | SMUCKER (JM) CO COM NPV | 377,266 | $43.04M | 0.0% | $70.91 | +15.2% | EQUITY US CM | 832696405 |
| NUE | NUCOR | 1,138,082 | $42.73M | 0.0% | $33.52 | -0.0% | EQUITY US CM | 670346105 |
| — | RYANAIR HOLDINGS ADR | 539,611 | $42.25M | 0.0% | $52.81 | — | ADR-DEV MKT | 783513104 |
| WHR | WHIRLPOOL CORP | 286,516 | $42.19M | 0.0% | $132.34 | +27.9% | EQUITY US CM | 963320106 |
| BABA | ALIBABA GROUP HOLDING LTD | 713,800 | $42.09M | 0.0% | $91.82 | — | ADR-EMG MKT | 01609W102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 887,836 | $42.03M | 0.0% | $25.06 | +40.6% | EQUITY US CM | 74251V102 |
| AAP | ADVANCE AUTO PARTS INC. | 221,423 | $41.97M | 0.0% | $89.39 | +69.7% | EQUITY US CM | 00751Y106 |
| — | ROYAL GOLD INC | 43,340,000 | $41.74M | 0.0% | $0.96 | — | CONV BD US | 780287AA6 |
| — | MEAD JOHNSON NUTRITION CO | 592,776 | $41.73M | 0.0% | $80.72 | — | EQUITY US CM | 582839106 |
| MAR | MARRIOTT INTL COM US0.01 CLASS A | 609,313 | $41.55M | 0.0% | $37.65 | +73.6% | EQUITY US CM | 571903202 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 401,438 | $41.45M | 0.0% | $63.21 | +35.7% | EQUITY US CM | 459506101 |
| — | PDC ENERGY INC | 777,250 | $41.2M | 0.0% | $60.72 | — | EQUITY US CM | 69327R101 |
| QRVO | QORVO INC | 912,250 | $41.1M | 0.0% | $72.12 | -16.3% | EQUITY US CM | 74736K101 |
| — | LAM RESEARCH CORP | 628,258 | $41.04M | 0.0% | $47.86 | — | EQUITY US CM | 512807108 |
| WRB | WR BERKLEY CORP | 754,810 | $41.04M | 0.0% | $11.20 | +16.0% | EQUITY US CM | 084423102 |
| AEE | AMEREN CORP | 969,983 | $41M | 0.0% | $24.23 | +21.7% | EQUITY US CM | 023608102 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,445,323 | $40.91M | 0.0% | $24.57 | — | EQUITY US CM | 42805T105 |
| RSG | REPUBLIC SERVICES | 990,609 | $40.81M | 0.0% | $26.53 | +29.5% | EQUITY US CM | 760759100 |
| — | CITRIX SYSTEMS | 589,056 | $40.81M | 0.0% | $61.88 | — | EQUITY US CM | 177376100 |
| — | XILINX INC | 27,150,000 | $40.55M | 0.0% | $1.49 | — | CONV BD US | 983919AF8 |
| VTWO | VANGUARD RUSSELL 2000 | 461,006 | $40.38M | 0.0% | $96.52 | — | FUNDS EQUITY | 92206C664 |
| — | ISIS PHARMACEUTICALS INC. | 990,262 | $40.02M | 0.0% | $42.45 | — | EQUITY US CM | 464330109 |
| UDR | UDR INC | 1,160,736 | $40.02M | 0.0% | $16.27 | +42.2% | REST INV TS | 902653104 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 1,968,868 | $39.97M | 0.0% | $19.70 | — | EQUITY US CM | 458118106 |
| SBNY | SIGNATURE BANK | 290,406 | $39.95M | 0.0% | $122.34 | — | EQUITY US CM | 82669G104 |
| AIZ | ASSURANT INC. | 500,717 | $39.56M | 0.0% | $44.63 | +35.9% | EQUITY US CM | 04621X108 |
| — | MARATHON OIL CORP | 2,562,671 | $39.47M | 0.0% | $33.91 | — | EQUITY US CM | 565849106 |
| CMS | CMS ENERGY CORP | 1,115,153 | $39.38M | 0.0% | $19.68 | +26.0% | EQUITY US CM | 125896100 |
| — | LAM RESEARCH CORP | 31,150,000 | $39.18M | 0.0% | $1.40 | — | CONV BD US | 512807AL2 |
| — | ALCOA INC | 4,051,709 | $39.14M | 0.0% | $8.95 | — | EQUITY US CM | 013817101 |
| — | NOBLE ENERGY INC | 1,295,111 | $39.09M | 0.0% | $59.92 | — | EQUITY US CM | 655044105 |
| — | TORCHMARK CORP | 687,197 | $38.76M | 0.0% | $62.32 | — | EQUITY US CM | 891027104 |
| — | PLUM CREEK TIMBER CO INC | 980,826 | $38.75M | 0.0% | $44.10 | — | REST INV TS | 729251108 |
| NXPI | NXP SEMICONDUCTORS | 443,140 | $38.59M | 0.0% | $26.01 | +208.0% | NON US EQTY | N6596X109 |
| PVH | PVH CORP | 378,480 | $38.58M | 0.0% | $111.96 | -0.0% | EQUITY US CM | 693656100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 725,670 | $38.5M | 0.0% | $47.01 | +20.0% | EQUITY US CM | 910047109 |
| — | PDL BIOPHARMA INC | 43,650,000 | $38.2M | 0.0% | $1.04 | — | CONV BD US | 69329YAF1 |
| — | ENDO INTERNATIONAL PLC | 549,279 | $38.05M | 0.0% | $76.43 | — | NON US EQTY | G30401106 |
| AKAM | AKAMAI | 548,350 | $37.87M | 0.0% | $44.32 | +62.7% | EQUITY US CM | 00971T101 |
| — | WELLPOINT INC | 20,100,000 | $37.79M | 0.0% | $2.07 | — | CORP BOND US | 94973VBG1 |
| CDW | CDW CORP | 924,386 | $37.77M | 0.0% | $32.65 | +2.8% | EQUITY US CM | 12514G108 |
| CMA | COMERICA | 917,480 | $37.71M | 0.0% | $25.26 | +21.0% | EQUITY US CM | 200340107 |
| RHI | ROBERT HALF INTL INC | 736,218 | $37.66M | 0.0% | $43.28 | +24.3% | EQUITY US CM | 770323103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 2,237,214 | $37.59M | 0.0% | $24.67 | — | ADR-EMG MKT | 92763W103 |
| IVV | ISHARES TRUSTS S&P500 | 193,620 | $37.31M | 0.0% | $206.70 | — | FUNDS EQUITY | 464287200 |
| — | CHINA MOBILE HK LTD ADR | 622,998 | $37.07M | 0.0% | $56.60 | — | ADR-EMG MKT | 16941M109 |
| — | LINEAR TECHNOLOGY CORP | 918,341 | $37.05M | 0.0% | $40.81 | — | EQUITY US CM | 535678106 |
| — | JARDEN CORP | 23,000,000 | $36.99M | 0.0% | $1.50 | — | CONV BD US | 471109AH1 |
| — | ROCKWELL COLLINS INC. | 449,062 | $36.75M | 0.0% | $68.51 | — | EQUITY US CM | 774341101 |
| — | CHESAPEAKE ENERGY | 40,850,000 | $36.75M | 0.0% | $0.96 | — | CONV BD US | 165167BZ9 |
| FLR | FLUOR CORP | 862,314 | $36.52M | 0.0% | $51.74 | -17.9% | EQUITY US CM | 343412102 |
| — | MOBILEYE NV | 800,770 | $36.42M | 0.0% | $46.31 | — | NON US EQTY | N51488117 |
| — | STARWOOD PROPERTY TRUST | 35,400,000 | $35.97M | 0.0% | $1.05 | — | CONV BD US | 85571BAA3 |
| — | MERCADOLIBRE INC | 36,450,000 | $35.91M | 0.0% | $0.99 | — | CONV BD US | 58733RAB8 |
| SNPS | SYNOPSYS INC. | 777,432 | $35.9M | 0.0% | $36.47 | +34.6% | EQUITY US CM | 871607107 |
| — | BED BATH & BEYOND INC | 628,710 | $35.85M | 0.0% | $70.18 | — | EQUITY US CM | 075896100 |
| CF | CF INDUSTRIES HOLDINGS INC | 795,393 | $35.71M | 0.0% | $40.51 | +7.0% | EQUITY US CM | 125269100 |
| PANW | PALO ALTO NETWORKS INC | 206,746 | $35.56M | 0.0% | $20.23 | +45.9% | EQUITY US CM | 697435105 |
| — | CAMERON INTERNTIONAL CORP | 577,140 | $35.39M | 0.0% | $60.93 | — | EQUITY US CM | 13342B105 |
| — | QIHOO 360 TECHNOLOGY CO ADR | 738,900 | $35.34M | 0.0% | $50.87 | — | ADR-EMG MKT | 74734M109 |
| KMX | CARMAX INC | 593,410 | $35.2M | 0.0% | $45.65 | +37.2% | EQUITY US CM | 143130102 |
| — | BUNGE LIMITED COM | 480,234 | $35.2M | 0.0% | $74.29 | — | EQUITY US CM | G16962105 |
| — | CHARTER COMMUNICATION-A | 199,392 | $35.06M | 0.0% | $132.06 | — | EQUITY US CM | 16117M305 |
| TSN | TYSON FOODS INC | 813,492 | $35.06M | 0.0% | $22.86 | +45.7% | EQUITY US CM | 902494103 |
| — | LEVEL 3 COMM INC | 801,781 | $35.03M | 0.0% | $37.84 | — | EQUITY US CM | 52729N308 |
| — | NORDSTROM INC | 487,015 | $34.92M | 0.0% | $60.47 | — | EQUITY US CM | 655664100 |
| — | TWITTER INC | 1,294,966 | $34.89M | 0.0% | $43.81 | — | EQUITY US CM | 90184L102 |
| CINF | CINCINNATI FINANCIAL CORP | 647,148 | $34.82M | 0.0% | $34.12 | +17.9% | EQUITY US CM | 172062101 |
| — | ATARA BIOTHERAPEUTICS INC | 1,105,558 | $34.76M | 0.0% | $41.06 | — | EQUITY US CM | 046513107 |
| HRB | BLOCK (H & R) INC | 959,722 | $34.74M | 0.0% | $18.67 | +22.6% | EQUITY US CM | 093671105 |
| ON | ON SEMICONDUCTOR CORP | 3,666,045 | $34.46M | 0.0% | $11.21 | -9.4% | EQUITY US CM | 682189105 |
| — | GILEAD SCIENCES INC | 7,905,000 | $34.26M | 0.0% | $2.40 | — | CONV BD US | 375558AP8 |
| AWK | AMERICAN WATER WORKS | 621,928 | $34.26M | 0.0% | $33.25 | +28.5% | EQUITY US CM | 030420103 |
| — | TOTAL SYS SVCS INC | 752,014 | $34.16M | 0.0% | $28.30 | — | EQUITY US CM | 891906109 |
| BF/B | BROWN FORMAN INC CLASS B | 351,503 | $34.06M | 0.0% | $23.45 | +44.6% | EQUITY US CM | 115637209 |
| JBL | JABIL CIRCUIT | 1,520,029 | $34M | 0.0% | $17.70 | +3.2% | EQUITY US CM | 466313103 |
| DLB | DOLBY LABORATORIES INC | 1,034,575 | $33.73M | 0.0% | $32.71 | -9.2% | EQUITY US CM | 25659T107 |
| — | ISHARES MSCI JAPAN INDEX FUND | 2,947,174 | $33.69M | 0.0% | $11.78 | — | FUNDS EQUITY | 464286848 |
| BWA | BORG WARNER INC | 809,894 | $33.68M | 0.0% | $44.36 | -20.1% | EQUITY US CM | 099724106 |
| — | NEW YORK COMMUNITY BANCORP | 1,861,831 | $33.63M | 0.0% | $15.25 | — | EQUITY US CM | 649445103 |
| VMC | VULCAN MATERIALS CO | 375,319 | $33.48M | 0.0% | $47.61 | +79.2% | EQUITY US CM | 929160109 |
| — | STARWOOD HOTELS AND RESORTS | 502,450 | $33.4M | 0.0% | $63.76 | — | EQUITY US CM | 85590A401 |
| — | ACORDA THERAPEUTICS INC | 36,610,000 | $33.33M | 0.0% | $1.03 | — | CONV BD US | 00484MAA4 |
| TAP | MOLSON COORS BREWING CO | 400,728 | $33.27M | 0.0% | $38.47 | +46.2% | EQUITY US CM | 60871R209 |
| SCCO | SOUTHERN COPPER CORP | 1,244,502 | $33.25M | 0.0% | $20.24 | -10.6% | EQUITY US CM | 84265V105 |
| — | COCA-COLA ENTERPRISES | 687,285 | $33.23M | 0.0% | $37.64 | — | EQUITY US CM | 19122T109 |
| AVY | AVERY DENNISON CORP. | 585,811 | $33.14M | 0.0% | $37.39 | +33.1% | EQUITY US CM | 053611109 |
| — | ICONIX BRAND GROUP INC | 41,500,000 | $33.14M | 0.0% | $1.21 | — | CONV BD US | 451055AF4 |
| VECO | VEECO INSTRUMENTS INC | 1,615,745 | $33.14M | 0.0% | $37.96 | -36.4% | EQUITY US CM | 922417100 |
| L | LOEWS CORP | 914,818 | $33.06M | 0.0% | $42.04 | -15.3% | EQUITY US CM | 540424108 |
| KEY | KEYCORP | 2,538,922 | $33.03M | 0.0% | $6.64 | +40.6% | EQUITY US CM | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 960,609 | $32.98M | 0.0% | $29.16 | +19.4% | EQUITY US CM | 00846U101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,760,867 | $32.93M | 0.0% | $21.35 | — | REST INV TS | 02503X105 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,215,706 | $32.91M | 0.0% | $32.76 | — | EQUITY US CM | 90130A200 |
| — | WHOLE FOODS MARKET INC | 1,035,443 | $32.77M | 0.0% | $47.44 | — | EQUITY US CM | 966837106 |
| EFX | EQUIFAX INC | 337,178 | $32.77M | 0.0% | $54.18 | +66.1% | EQUITY US CM | 294429105 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 259,996 | $32.45M | 0.0% | $79.18 | +68.3% | EQUITY US CM | 913903100 |
| TSCO | TRACTOR SUPPLY CO | 383,896 | $32.37M | 0.0% | $10.44 | +46.2% | EQUITY US CM | 892356106 |
| — | VERINT SYSTEMS INC | 33,550,000 | $32.28M | 0.0% | $1.07 | — | CONV BD US | 92343XAA8 |
| HOG | HARLEY DAVIDSON INC | 587,426 | $32.25M | 0.0% | $55.93 | +0.9% | EQUITY US CM | 412822108 |
| — | HANESBRANDS INC | 1,113,450 | $32.22M | 0.0% | $44.03 | — | EQUITY US CM | 410345102 |
| FCX | FREEPORT-MCMORAN INC | 3,301,839 | $31.99M | 0.0% | $31.54 | -65.7% | EQUITY US CM | 35671D857 |
| BCE | B.C.E. INC NPV | 783,288 | $31.91M | 0.0% | $22.30 | +0.1% | EQUITY CA | 05534B760 |
| MHK | MOHAWK INDS | 175,100 | $31.83M | 0.0% | $115.03 | +72.2% | EQUITY US CM | 608190104 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 22,200,000 | $31.54M | 0.0% | $1.16 | — | CONV BD US | 874054AD1 |
| — | MICRON TECHNOLOGY INC | 20,600,000 | $31.39M | 0.0% | $2.67 | — | CONV BD US | 595112AV5 |
| — | DISH NETWORK CORPORATION | 538,076 | $31.39M | 0.0% | $44.22 | — | EQUITY US CM | 25470M109 |
| — | MICRON TECHNOLOGY INC | 20,950,000 | $31.3M | 0.0% | $2.47 | — | CONV BD US | 595112AU7 |
| ITUB | ITAU UNIBANCO HOLD ADR | 4,724,032 | $31.27M | 0.0% | $12.84 | — | ADR-EMG MKT | 465562106 |
| PNR | PENTAIR PLC | 609,848 | $31.13M | 0.0% | $41.59 | -20.6% | NON US EQTY | G7S00T104 |
| CVE | CENOVUS ENERGY INC | 2,058,880 | $31.08M | 0.0% | $22.17 | -47.4% | EQUITY CA | 15135U109 |
| — | CTRIP.COM INTER LTD. | 28,480,000 | $31.04M | 0.0% | $0.98 | — | CONV BD US | 22943FAD2 |
| ADSK | AUTODESK INC US$0.01 | 701,944 | $30.98M | 0.0% | $39.41 | +27.4% | EQUITY US CM | 052769106 |
| DOV | DOVER CORP | 535,416 | $30.62M | 0.0% | $40.96 | +3.0% | EQUITY US CM | 260003108 |
| LUV | SOUTHWEST AIRLINES | 803,605 | $30.57M | 0.0% | $14.23 | +130.0% | EQUITY US CM | 844741108 |
| EXR | EXTRA SPACE STORAGE INC | 395,338 | $30.5M | 0.0% | $37.91 | +31.3% | REST INV TS | 30225T102 |
| NWL | NEWELL RUBBERMAID | 768,097 | $30.5M | 0.0% | $17.15 | +62.1% | EQUITY US CM | 651229106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 199,003 | $30.24M | 0.0% | $90.10 | +65.9% | EQUITY US CM | 573284106 |
| EQT | EQT CORP NPV | 465,348 | $30.14M | 0.0% | $40.48 | -7.4% | EQUITY US CM | 26884L109 |
| EMN | EASTMAN CHEMICAL COMPANY | 463,088 | $29.97M | 0.0% | $49.53 | +6.6% | EQUITY US CM | 277432100 |
| — | LIBERTY INTER CORP QVC GRP | 1,137,001 | $29.82M | 0.0% | $23.16 | — | EQUITY US CM | 53071M104 |
| — | TAL EDUCATION GROUP | 22,500,000 | $29.75M | 0.0% | $1.32 | — | CONV BD US | 874080AB0 |
| CBRE | CBRE GROUP INC | 928,626 | $29.71M | 0.0% | $25.10 | +41.3% | EQUITY US CM | 12504L109 |
| — | PEPCO HOLDINGS | 1,224,937 | $29.67M | 0.0% | $22.10 | — | EQUITY US CM | 713291102 |
| — | PARTNERRE LTD COM | 213,364 | $29.63M | 0.0% | $98.33 | — | EQUITY US CM | G6852T105 |
| CTRA | CABOT OIL & GAS CORP | 1,349,221 | $29.49M | 0.0% | $24.83 | -25.1% | EQUITY US CM | 127097103 |
| CFG | CITIZENS FINANCIAL GROUP | 1,235,051 | $29.47M | 0.0% | $17.99 | -2.4% | EQUITY US CM | 174610105 |
| AAL | AMERICAN AIRLINES GROUP INC | 756,096 | $29.36M | 0.0% | $41.33 | -5.4% | EQUITY US CM | 02376R102 |
| — | CIMAREX ENERGY | 285,608 | $29.27M | 0.0% | $76.12 | — | EQUITY US CM | 171798101 |
| SIG | SIGNET JEWELLERS ORD USD0.18 | 214,697 | $29.23M | 0.0% | $90.26 | +16.2% | NON US EQTY | G81276100 |
| — | SCRIPPS NETWORKS INTER INC CL A | 593,633 | $29.2M | 0.0% | $69.10 | — | EQUITY US CM | 811065101 |
| FNV | FRANCO-NEVADA CORP | 665,304 | $29.18M | 0.0% | $37.09 | +3.7% | EQUITY CA | 351858105 |
| WAT | WATERS CORPORATION | 246,515 | $29.14M | 0.0% | $99.11 | +27.6% | EQUITY US CM | 941848103 |
| — | FLEETCOR TECHNOLOG | 211,347 | $29.09M | 0.0% | $116.10 | — | EQUITY US CM | 339041105 |
| — | CONCHO RESOURCES INC | 295,262 | $29.02M | 0.0% | $88.52 | — | EQUITY US CM | 20605P101 |
| — | HARRIS CORP DEL | 396,574 | $29.01M | 0.0% | $55.58 | — | EQUITY US CM | 413875105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A CNV | 148 | $28.9M | 0.0% | $166779.60 | +23.5% | EQUITY US CM | 084670108 |
| BBD | BANCO BRADESCO SA ADR**** | 5,367,483 | $28.77M | 0.0% | $12.52 | — | ADR-EMG MKT | 059460303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 664,874 | $28.65M | 0.0% | $14.99 | +16.8% | EQUITY US CM | 595017104 |
| DKS | DICKS SPORTING GOODS INC | 571,553 | $28.36M | 0.0% | $39.22 | -2.6% | EQUITY US CM | 253393102 |
| SEE | SEALED AIR CORP NEW | 603,352 | $28.29M | 0.0% | $21.66 | +100.2% | EQUITY US CM | 81211K100 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 338,155 | $28.16M | 0.0% | $90.79 | — | FUNDS FIXINC | 464288513 |
| — | TOWERS WATSON & CO - CL A | 237,743 | $27.91M | 0.0% | $95.89 | — | EQUITY US CM | 891894107 |
| — | AGRIUM INC NPV | 312,143 | $27.84M | 0.0% | $87.02 | — | EQUITY CA | 008916108 |
| — | COLFAX CORP | 930,595 | $27.83M | 0.0% | $51.89 | — | EQUITY US CM | 194014106 |
| — | COBALT INTL ENERGY | 3,927,662 | $27.81M | 0.0% | $12.11 | — | EQUITY US CM | 19075F106 |
| — | MCDERMOTT INTL INC | 6,454,550 | $27.75M | 0.0% | $7.04 | — | EQUITY US CM | 580037109 |
| — | KANSAS CITY SOUTHERN CORP | 304,877 | $27.71M | 0.0% | $106.56 | — | EQUITY US CM | 485170302 |
| JLL | JONES LANG LASALLE INC. | 191,628 | $27.55M | 0.0% | $132.21 | +20.6% | EQUITY US CM | 48020Q107 |
| — | ALLEGHANY CORP DEL | 58,685 | $27.47M | 0.0% | $387.09 | — | EQUITY US CM | 017175100 |
| — | TIFFANY & CO | 354,213 | $27.35M | 0.0% | $74.90 | — | EQUITY US CM | 886547108 |
| — | SCANA CORP NEW | 485,660 | $27.32M | 0.0% | $50.05 | — | EQUITY US CM | 80589M102 |
| DHI | DR HORTON INC-WI | 922,777 | $27.09M | 0.0% | $21.02 | +25.0% | EQUITY US CM | 23331A109 |
| — | STAPLES INC | 2,303,324 | $27.02M | 0.0% | $14.75 | — | EQUITY US CM | 855030102 |
| MMS | MAXIMUS INC. | 453,507 | $27.01M | 0.0% | $62.11 | +2.4% | EQUITY US CM | 577933104 |
| CPT | CAMDEN PROPERTY TRUST | 363,652 | $26.87M | 0.0% | $42.95 | +17.4% | REST INV TS | 133131102 |
| FNF | FNF GROUP | 757,486 | $26.87M | 0.0% | $13.16 | +34.0% | EQUITY US CM | 31620R303 |
| — | SHAW COMMUNICATION INC B NPV | 1,389,552 | $26.78M | 0.0% | $23.79 | — | EQUITY CA | 82028K200 |
| AES | AES CORP | 2,733,287 | $26.76M | 0.0% | $8.59 | -4.4% | EQUITY US CM | 00130H105 |
| DRI | DARDEN RESTAURANTS INC. | 388,145 | $26.6M | 0.0% | $32.40 | +45.7% | EQUITY US CM | 237194105 |
| TDG | TRANSDIGM GROUP INC | 124,719 | $26.49M | 0.0% | $74.32 | +92.4% | EQUITY US CM | 893641100 |
| SLAB | SILICON LABORATORIES INC | 636,069 | $26.42M | 0.0% | $45.32 | +0.7% | EQUITY US CM | 826919102 |
| CNP | CENTERPOINT ENERGY INC | 1,463,839 | $26.41M | 0.0% | $15.43 | -14.8% | EQUITY US CM | 15189T107 |
| — | ING GROEP NV | 27,775,000 | $26.37M | 0.0% | $0.96 | — | CORP BOND US | 456837AF0 |
| GT | GOODYEAR TIRE & RUBBER | 894,944 | $26.25M | 0.0% | $23.69 | +26.7% | EQUITY US CM | 382550101 |
| KLAC | KLA TENCOR | 524,532 | $26.23M | 0.0% | $35.22 | +20.7% | EQUITY US CM | 482480100 |
| LNG | CHENIERE ENERGY INC | 540,355 | $26.1M | 0.0% | $34.08 | +81.0% | EQUITY US CM | 16411R208 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,124,959 | $25.81M | 0.0% | $25.19 | — | EQUITY US CM | 43300A104 |
| HOLX | HOLOGIC INC | 657,746 | $25.74M | 0.0% | $23.17 | +71.1% | EQUITY US CM | 436440101 |
| — | PROSPECT CAPITAL CORP | 26,300,000 | $25.69M | 0.0% | $1.03 | — | CORP BOND US | 74348TAL6 |
| — | QIHOO 360 TECH CO LTD | 26,600,000 | $25.66M | 0.0% | $0.95 | — | CORP BOND US | 74734MAB5 |
| — | HOLLYFRONTIER CORP | 521,258 | $25.46M | 0.0% | $43.50 | — | EQUITY US CM | 436106108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 591,764 | $25.41M | 0.0% | $73.18 | — | NON US EQTY | G5480U104 |
| AGCO | AGCO CORP | 541,484 | $25.25M | 0.0% | $42.12 | -3.0% | EQUITY US CM | 001084102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 763,375 | $25.24M | 0.0% | $30.04 | +38.5% | EQUITY US CM | 004225108 |
| HBAN | HUNTINGTON BANCSHARES | 2,378,293 | $25.21M | 0.0% | $5.62 | +30.4% | EQUITY US CM | 446150104 |
| — | VEREIT INC | 3,263,146 | $25.19M | 0.0% | $7.72 | — | REST INV TS | 92339V100 |
| PNW | PINNACLE WEST CAPITAL CORP | 392,150 | $25.15M | 0.0% | $35.29 | +15.3% | EQUITY US CM | 723484101 |
| — | SOUFUN HOLDINGS LIMITED | 26,400,000 | $25.14M | 0.0% | $0.89 | — | CONV BD US | 836034AB4 |
| VRSN | VERISIGN INC. | 354,550 | $25.02M | 0.0% | $48.36 | +39.6% | EQUITY US CM | 92343E102 |
| — | DUN AND BRADSTREET CORP | 237,357 | $24.92M | 0.0% | $98.70 | — | EQUITY US CM | 26483E100 |
| UNM | UNUM GROUP | 776,050 | $24.89M | 0.0% | $28.39 | +21.3% | EQUITY US CM | 91529Y106 |
| MAS | MASCO CORP | 985,877 | $24.82M | 0.0% | $15.04 | +46.3% | EQUITY US CM | 574599106 |
| ALLY | ALLY FINANCIAL INC | 1,215,449 | $24.77M | 0.0% | $17.49 | -5.1% | EQUITY US CM | 02005N100 |
| — | YY INC | 26,500,000 | $24.76M | 0.0% | $0.94 | — | CONV BD US | 98426TAB2 |
| — | HEARTWARE INTL INC COM USD0.001 | 472,573 | $24.72M | 0.0% | $67.89 | — | EQUITY US CM | 422368100 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 393,267 | $24.68M | 0.0% | $38.05 | +55.7% | EQUITY US CM | 33616C100 |
| TXT | TEXTRON INC | 654,940 | $24.65M | 0.0% | $28.06 | +45.5% | EQUITY US CM | 883203101 |
| — | ARISTA NETWORKS INC | 402,678 | $24.64M | 0.0% | $80.18 | — | EQUITY US CM | 040413106 |
| — | SINA CORP | 26,100,000 | $24.63M | 0.0% | $0.92 | — | CONV BD US | 82922RAD5 |
| HAS | HASBRO INC. | 341,365 | $24.63M | 0.0% | $30.42 | +80.4% | EQUITY US CM | 418056107 |
| — | WEBMD HEALTH CORP | 24,500,000 | $24.6M | 0.0% | $0.96 | — | CONV BD US | 94770VAF9 |
| — | IMPERVA INC | 375,431 | $24.58M | 0.0% | $37.09 | — | EQUITY US CM | 45321L100 |
| — | VALIDUS HOLDINGS LTD | 545,080 | $24.57M | 0.0% | $44.47 | — | NON US EQTY | G9319H102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 614,059 | $24.43M | 0.0% | $12.98 | +272.4% | EQUITY US CM | 64125C109 |
| DOX | AMDOCS LTD | 429,494 | $24.43M | 0.0% | $38.51 | +22.5% | EQUITY US CM | G02602103 |
| — | DUKE REALTY INVESTMENTS INC | 1,279,234 | $24.37M | 0.0% | $16.10 | — | REST INV TS | 264411505 |
| — | COACH INC. | 841,871 | $24.36M | 0.0% | $51.79 | — | EQUITY US CM | 189754104 |
| — | CGI GROUP INC | 673,250 | $24.28M | 0.0% | $30.73 | — | EQUITY CA | 39945C109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 147,822 | $24.15M | 0.0% | $97.31 | +69.2% | EQUITY US CM | 90384S303 |
| BALL | BALL CORP | 386,867 | $24.06M | 0.0% | $22.23 | +36.8% | EQUITY US CM | 058498106 |
| — | HOMEAWAY INC | 26,000,000 | $24.02M | 0.0% | $0.96 | — | CONV BD US | 43739QAB6 |
| — | L3 COMM | 229,764 | $24.01M | 0.0% | $89.29 | — | EQUITY US CM | 502424104 |
| PII | POLARIS INDUSTRIES | 200,279 | $24.01M | 0.0% | $105.96 | +28.1% | EQUITY US CM | 731068102 |
| — | ANSYS INC | 271,826 | $23.96M | 0.0% | $74.90 | — | EQUITY US CM | 03662Q105 |
| — | NOBLE CORP PLC | 2,194,928 | $23.95M | 0.0% | $36.42 | — | NON US EQTY | G65431101 |
| — | LIBERTY PROPERTY TRUST | 759,621 | $23.94M | 0.0% | $36.12 | — | REST INV TS | 531172104 |
| — | WYNDHAM WORLDWIDE CORP | 332,114 | $23.88M | 0.0% | $58.89 | — | EQUITY US CM | 98310W108 |
| — | DDR CORP | 1,542,730 | $23.73M | 0.0% | $16.08 | — | REST INV TS | 23317H102 |
| — | MICHAEL KORS HOLDINGS LTD | 561,094 | $23.7M | 0.0% | $64.83 | — | NON US EQTY | G60754101 |
| WSM | WILLIAMS SONOMA INC | 309,767 | $23.65M | 0.0% | $25.07 | +26.8% | EQUITY US CM | 969904101 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 147,815 | $23.62M | 0.0% | $135.89 | +8.1% | EQUITY US CM | 303075105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 439,446 | $23.61M | 0.0% | $33.03 | +26.1% | NON US EQTY | G0692U109 |
| LEA | LEAR CORP COM | 215,465 | $23.44M | 0.0% | $77.07 | +12.0% | EQUITY US CM | 521865204 |
| — | KITE PHARMA INC | 420,617 | $23.42M | 0.0% | $57.77 | — | EQUITY US CM | 49803L109 |
| CE | CELANESE CORP-SERIES A USD0.0001 | 394,421 | $23.34M | 0.0% | $39.86 | +30.4% | EQUITY US CM | 150870103 |
| ALV | AUTOLIV INC | 213,054 | $23.23M | 0.0% | $41.40 | +43.5% | EQUITY US CM | 052800109 |
| CBOE | CBOE HOLDINGS INC | 344,014 | $23.08M | 0.0% | $49.70 | +10.9% | EQUITY US CM | 12503M108 |
| — | SIRIUS XM HOLDINGS INC | 6,126,393 | $22.91M | 0.0% | $3.48 | — | EQUITY US CM | 82968B103 |
| KRC | KILROY REALTY CORP | 350,328 | $22.83M | 0.0% | $56.84 | — | REST INV TS | 49427F108 |
| — | CORNERSTONE ONDEMAND INC | 22,900,000 | $22.8M | 0.0% | $1.00 | — | CONV BD US | 21925YAB9 |
| — | INTERCEPT PHARMACEUTICALS | 136,626 | $22.66M | 0.0% | $129.65 | — | EQUITY US CM | 45845P108 |
| — | CALPINE CORP | 1,550,213 | $22.63M | 0.0% | $21.57 | — | EQUITY US CM | 131347304 |
| — | DENTSPLY INTL | 444,565 | $22.48M | 0.0% | $42.26 | — | EQUITY US CM | 249030107 |
| ATR | APTARGROUP INC | 340,214 | $22.44M | 0.0% | $54.42 | +5.7% | EQUITY US CM | 038336103 |
| — | ALLIED WORLD ASSURANCE CO | 580,097 | $22.14M | 0.0% | $38.63 | — | NON US EQTY | H01531104 |
| — | INTERPUBLIC GROUP OF CO. | 1,154,673 | $22.09M | 0.0% | $9.57 | +41.9% | EQUITY US CM | 460690100 |
| IMO | IMPERIAL OIL COM NPV | 699,643 | $22.07M | 0.0% | $32.35 | -15.5% | EQUITY CA | 453038408 |
| EXAS | EXACT SCIENCES CORP | 1,220,251 | $21.95M | 0.0% | $19.63 | +17.0% | EQUITY US CM | 30063P105 |
| — | PROOFPOINT INC COM | 361,068 | $21.78M | 0.0% | $30.38 | — | EQUITY US CM | 743424103 |
| GGG | GRACO INC | 324,042 | $21.72M | 0.0% | $19.70 | +1.7% | EQUITY US CM | 384109104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,380,498 | $21.71M | 0.0% | $14.91 | — | EQUITY US CM | 712704105 |
| — | TIVO INC | 25,000,000 | $21.61M | 0.0% | $0.86 | — | CONV BD US | 888706AF5 |
| — | BROCADE COMMUNICATIONS SYS | 2,059,691 | $21.38M | 0.0% | $9.91 | — | EQUITY US CM | 111621306 |
| — | SPDR BRCYS CAP MUNI BND FND | 885,560 | $21.35M | 0.0% | $23.53 | — | FUNDS FIXINC | 78464A458 |
| ALK | ALASKA AIR GROUP INC | 268,474 | $21.33M | 0.0% | $55.01 | +27.9% | EQUITY US CM | 011659109 |
| — | LAREDO PETROLEUM INC | 2,257,543 | $21.29M | 0.0% | $12.68 | — | EQUITY US CM | 516806106 |
| — | DST SYSTEMS INC | 202,184 | $21.26M | 0.0% | $92.20 | — | EQUITY US CM | 233326107 |
| REG | REGENCY CENTERS GROUP | 341,795 | $21.24M | 0.0% | $32.87 | +26.3% | REST INV TS | 758849103 |
| IT | GARTNER GROUP INC | 252,866 | $21.22M | 0.0% | $79.94 | +9.0% | EQUITY US CM | 366651107 |
| MAT | MATTEL | 1,002,920 | $21.12M | 0.0% | $43.95 | -46.8% | EQUITY US CM | 577081102 |
| BRKR | BRUKER CORP | 1,285,136 | $21.11M | 0.0% | $18.65 | +0.0% | EQUITY US CM | 116794108 |
| TDC | TERADATA CORP | 728,427 | $21.09M | 0.0% | $49.08 | -34.7% | EQUITY US CM | 88076W103 |
| LNT | ALLIANT ENERGY | 358,585 | $20.97M | 0.0% | $17.61 | +20.4% | EQUITY US CM | 018802108 |
| DXCM | DEXCOM INC | 243,024 | $20.87M | 0.0% | $10.02 | +122.7% | EQUITY US CM | 252131107 |
| LKQ | LKQ CORP | 734,610 | $20.84M | 0.0% | $21.55 | +26.9% | EQUITY US CM | 501889208 |
| — | FMC TECHNOLOGIES INC | 668,836 | $20.73M | 0.0% | $55.34 | — | EQUITY US CM | 30249U101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 361,743 | $20.73M | 0.0% | $49.82 | +18.3% | NON US EQTY | G66721104 |
| BIGGQ | BIG LOTS INC | 432,334 | $20.72M | 0.0% | $34.91 | -2.1% | EQUITY US CM | 089302103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,116,947 | $20.61M | 0.0% | $14.45 | +30.7% | EQUITY US CM | 552953101 |
| — | HSN INC | 359,076 | $20.55M | 0.0% | $58.40 | — | EQUITY US CM | 404303109 |
| AMCX | AMC NETWORKS INC | 280,316 | $20.51M | 0.0% | $66.13 | +16.8% | EQUITY US CM | 00164V103 |
| PRI | PRIMERICA INC | 454,204 | $20.47M | 0.0% | $43.32 | +1.1% | EQUITY US CM | 74164M108 |
| — | THOMSON-REUTERS CORP COM NPV | 507,964 | $20.45M | 0.0% | $39.58 | — | NON US EQTY | 884903105 |
| PBA | PEMBINA PIPELINE C COM | 849,951 | $20.36M | 0.0% | $18.31 | -11.7% | EQUITY CA | 706327103 |
| — | ULTIMATE SOFTWARE GROUP INC | 113,695 | $20.35M | 0.0% | $128.79 | — | EQUITY US CM | 90385D107 |
| — | TD AMERITRADE HOLDING CORP | 636,776 | $20.27M | 0.0% | $27.23 | — | EQUITY US CM | 87236Y108 |
| OKE | ONEOK INC | 627,826 | $20.22M | 0.0% | $21.35 | -10.5% | EQUITY US CM | 682680103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 385,588 | $20.22M | 0.0% | $65.08 | -10.0% | EQUITY US CM | 533900106 |
| — | CHICOS FAS INC | 1,280,029 | $20.13M | 0.0% | $16.62 | — | EQUITY US CM | 168615102 |
| — | CABLEVISION SYSTEMS CORP | 617,327 | $20.04M | 0.0% | $17.02 | — | EQUITY US CM | 12686C109 |
| RL | RALPH LAUREN CORP | 168,593 | $19.92M | 0.0% | $137.39 | -29.9% | EQUITY US CM | 751212101 |
| — | E*TRADE FINANCIAL | 756,143 | $19.91M | 0.0% | $23.22 | — | EQUITY US CM | 269246401 |
| WAB | WABTEC CORP | 225,035 | $19.81M | 0.0% | $75.82 | +18.5% | EQUITY US CM | 929740108 |
| — | SILVER WHEATON CORP NPV | 1,653,072 | $19.78M | 0.0% | $20.50 | — | EQUITY CA | 828336107 |
| — | QIHOO 360 TECH CO LTD | 22,500,000 | $19.68M | 0.0% | $0.87 | — | CONV BD US | 74734MAE9 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 68,611 | $19.54M | 0.0% | $245.70 | +28.6% | EQUITY US CM | 592688105 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 800,221 | $19.44M | 0.0% | $44.53 | — | EQUITY US CM | 25470F302 |
| — | COOPER COMPANIES INC. | 130,478 | $19.42M | 0.0% | $132.55 | — | EQUITY US CM | 216648402 |
| LEG | LEGGETT AND PLATT INC | 470,261 | $19.4M | 0.0% | $32.40 | +44.1% | EQUITY US CM | 524660107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 226,738 | $19.2M | 0.0% | $54.29 | +14.6% | REST INV TS | 015271109 |
| TU | TELUS CORPORATION CMN STK NPV | 611,021 | $19.16M | 0.0% | $17.39 | -4.4% | EQUITY CA | 87971M103 |
| — | FLEETMATICS GROUP | 387,964 | $19.05M | 0.0% | $40.29 | — | NON US EQTY | G35569105 |
| — | IHS INC-CLASS A | 164,042 | $19.03M | 0.0% | $106.59 | — | EQUITY US CM | 451734107 |
| — | BGC PARTNERS INC | 18,350,000 | $19.02M | 0.0% | $1.04 | — | CONV BD US | 05541TAD3 |
| — | SEACOR HOLDINGS INC | 23,870,000 | $18.99M | 0.0% | $0.88 | — | CONV BD US | 81170YAB5 |
| AVT | AVNET INC. | 442,221 | $18.87M | 0.0% | $27.31 | +20.7% | EQUITY US CM | 053807103 |
| — | MENTOR GRAPHICS CORP | 15,000,000 | $18.85M | 0.0% | $1.26 | — | CONV BD US | 587200AK2 |
| JBHT | J B HUNT TRANSPORTATION | 263,477 | $18.81M | 0.0% | $66.70 | +7.7% | EQUITY US CM | 445658107 |
| — | OASIS PETROLEUM INC | 2,165,707 | $18.8M | 0.0% | $11.85 | — | EQUITY US CM | 674215108 |
| DDS | DILLARDS INC | 214,618 | $18.75M | 0.0% | $71.19 | +1.0% | EQUITY US CM | 254067101 |
| CNC | CENTENE CORP | 344,308 | $18.67M | 0.0% | $25.78 | +29.8% | EQUITY US CM | 15135B101 |
| — | LEUCADIA NATIONAL CORP COM USD1 | 921,533 | $18.67M | 0.0% | $26.33 | — | EQUITY US CM | 527288104 |
| FLEX | FLEXTRONICS INT LTD | 1,769,374 | $18.65M | 0.0% | $5.88 | +38.2% | NON US EQTY | Y2573F102 |
| — | CIT GROUP INC | 460,367 | $18.43M | 0.0% | $46.93 | — | EQUITY US CM | 125581801 |
| IPGP | IPG PHOTONICS CORP | 241,391 | $18.34M | 0.0% | $64.05 | +32.3% | EQUITY US CM | 44980X109 |
| — | COLUMBIA PIPELINE GROUP | 992,981 | $18.16M | 0.0% | $18.29 | — | EQUITY US CM | 198280109 |
| MAN | MANPOWERGROUP INC | 220,729 | $18.08M | 0.0% | $60.67 | +46.8% | EQUITY US CM | 56418H100 |
| NRG | NRG ENERGY INC | 1,216,489 | $18.06M | 0.0% | $21.15 | -25.4% | EQUITY US CM | 629377508 |
| IRM | IRON MOUNTAIN INC | 581,538 | $18.04M | 0.0% | $20.70 | -20.1% | REST INV TS | 46284V101 |
| JAZZ | JAZZ PHARMA PLC | 135,809 | $18.04M | 0.0% | $127.78 | +34.7% | NON US EQTY | G50871105 |
| — | VIPSHOP HOLDING LTD | 16,150,000 | $18.03M | 0.0% | $1.01 | — | CONV BD US | 92763WAA1 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 187,120 | $17.96M | 0.0% | $91.19 | — | EQUITY US CM | 413086109 |
| — | TEAM HEALTH HOLDINGS INC | 329,710 | $17.81M | 0.0% | $56.30 | — | EQUITY US CM | 87817A107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 373,247 | $17.72M | 0.0% | $32.15 | +10.4% | EQUITY US CM | 34964C106 |
| TGNA | TEGNA INC | 786,662 | $17.61M | 0.0% | $18.83 | -10.0% | EQUITY US CM | 87901J105 |
| — | CDK GLOBAL INC -W/I | 368,510 | $17.61M | 0.0% | $48.92 | — | EQUITY US CM | 12508E101 |
| — | PATTERSON COMPANIES INC | 405,713 | $17.55M | 0.0% | $40.47 | — | EQUITY US CM | 703395103 |
| MGNX | MACROGENICS INC | 817,347 | $17.51M | 0.0% | $29.26 | +7.2% | EQUITY US CM | 556099109 |
| BAP | CREDICORP LTD US REGD | 164,132 | $17.46M | 0.0% | $106.61 | -12.5% | EQUITY PE | G2519Y108 |
| PHM | PULTE GROUP INC | 924,744 | $17.45M | 0.0% | $17.19 | +4.0% | EQUITY US CM | 745867101 |
| ARW | ARROW ELECTRONICS INC | 315,125 | $17.42M | 0.0% | $41.70 | +33.2% | EQUITY US CM | 042735100 |
| — | SERVICESOURCE INTERNATIONAL | 4,338,506 | $17.35M | 0.0% | $9.32 | — | EQUITY US CM | 81763U100 |
| — | SPLUNK INC | 312,514 | $17.3M | 0.0% | $63.66 | — | EQUITY US CM | 848637104 |
| — | ASHLAND INC | 171,146 | $17.22M | 0.0% | $87.43 | — | EQUITY US CM | 044209104 |
| — | CHINA BIOLOGIC PRODUCTS INC | 191,010 | $17.16M | 0.0% | $111.26 | — | EQUITY US CM | 16938C106 |
| NDAQ | NASDAQ INC | 321,160 | $17.13M | 0.0% | $8.74 | +65.6% | EQUITY US CM | 631103108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 728,086 | $17.1M | 0.0% | $23.07 | — | REST INV TS | 11120U105 |
| — | KEYW HOLDING CORP | 22,700,000 | $17.07M | 0.0% | $0.95 | — | CONV BD US | 493723AA8 |
| — | WILLIS GROUP HOLDINGS PLC | 416,314 | $17.06M | 0.0% | $41.32 | — | NON US EQTY | G96666105 |
| — | KEURIG GREEN MOUNTAIN INC | 326,810 | $17.04M | 0.0% | $95.03 | — | EQUITY US CM | 49271M100 |
| — | LIBERTY MEDIA CORP - C | 490,824 | $16.91M | 0.0% | $46.53 | — | EQUITY US CM | 531229300 |
| WPC | W.P. CAREY & CO LLC | 291,975 | $16.88M | 0.0% | $66.09 | — | EQUITY US CM | 92936U109 |
| XYL | XYLEM INC COM | 513,238 | $16.86M | 0.0% | $24.54 | +20.5% | EQUITY US CM | 98419M100 |
| — | WASTE CONNECTIONS INC. | 346,806 | $16.85M | 0.0% | $47.11 | — | EQUITY US CM | 941053100 |
| MUR | MURPHY OIL CORP COM USD1 | 691,971 | $16.75M | 0.0% | $35.19 | -38.9% | EQUITY US CM | 626717102 |
| — | FRONTIER COMMUNICATIONS CORP | 3,514,060 | $16.69M | 0.0% | $4.34 | — | EQUITY US CM | 35906A108 |
| — | VANTIV INC | 370,717 | $16.65M | 0.0% | $33.42 | — | EQUITY US CM | 92210H105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 583,946 | $16.64M | 0.0% | $20.75 | +58.8% | EQUITY US CM | 29089Q105 |
| AJG | ARTHUR GALLAGHER AND CO | 401,425 | $16.57M | 0.0% | $37.58 | +0.1% | EQUITY US CM | 363576109 |
| — | JOY GLOBAL INC | 1,109,151 | $16.56M | 0.0% | $38.32 | — | EQUITY US CM | 481165108 |
| — | SENSATA TECHNOLOGIES HOLDING | 373,125 | $16.55M | 0.0% | $52.74 | — | NON US EQTY | N7902X106 |
| — | AIRGAS INC | 185,162 | $16.54M | 0.0% | $97.28 | — | EQUITY US CM | 009363102 |
| RMD | RESMED INC | 324,328 | $16.53M | 0.0% | $39.67 | +19.6% | EQUITY US CM | 761152107 |
| SEIC | SEI INVESTMENTS | 338,636 | $16.33M | 0.0% | $26.85 | +66.8% | EQUITY US CM | 784117103 |
| AFG | AMERICAN FINANCIAL GROUP | 236,532 | $16.3M | 0.0% | $23.38 | +38.5% | EQUITY US CM | 025932104 |
| MAA | MID-AMERICA APARTMENT COMM | 197,523 | $16.17M | 0.0% | $44.81 | +23.0% | REST INV TS | 59522J103 |
| CUBE | CUBESMART | 591,052 | $16.08M | 0.0% | $16.88 | — | REST INV TS | 229663109 |
| — | CHEETAH MOBILE INC-ADR | 1,108,100 | $16.02M | 0.0% | $20.21 | — | ADR-EMG MKT | 163075104 |
| NWSA | NEWS CORP - CLASS A | 1,250,088 | $15.78M | 0.0% | $14.17 | -13.6% | EQUITY US CM | 65249B109 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 605,099 | $15.75M | 0.0% | $65.53 | — | EQUITY US CM | 25470F104 |
| — | FLIR SYSTEMS INC | 561,792 | $15.73M | 0.0% | $27.88 | — | EQUITY US CM | 302445101 |
| HDB | HDFC BANK ADS | 257,183 | $15.71M | 0.0% | $40.68 | — | ADR-EMG MKT | 40415F101 |
| OGE | OGE ENERGY CORP | 571,826 | $15.65M | 0.0% | $35.62 | -20.0% | EQUITY US CM | 670837103 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 543,022 | $15.64M | 0.0% | $29.24 | — | FUNDS MLTAST | 45409B107 |
| AYI | ACUITY BRANDS INC COM USD0.01 | 88,551 | $15.55M | 0.0% | $151.88 | +23.8% | EQUITY US CM | 00508Y102 |
| QSR | RESTAURANT BRANDS INTERN | 431,714 | $15.47M | 0.0% | $38.38 | +3.3% | EQUITY CA | 76131D103 |
| FLS | FLOWSERVE CORPORATION | 374,893 | $15.42M | 0.0% | $44.21 | -15.8% | EQUITY US CM | 34354P105 |
| DLX | DELUXE CORP | 274,523 | $15.3M | 0.0% | $31.62 | +26.2% | EQUITY US CM | 248019101 |
| — | WHITEWAVE FOODS CO | 380,450 | $15.27M | 0.0% | $40.61 | — | EQUITY US CM | 966244105 |
| NVS | NOVARTIS AG ADRS | 165,713 | $15.23M | 0.0% | $73.21 | — | ADR-DEV MKT | 66987V109 |
| — | JACOBS ENGINEERING GROUP INC | 406,361 | $15.21M | 0.0% | $56.19 | — | EQUITY US CM | 469814107 |
| RRC | RANGE RESOURCES | 472,770 | $15.19M | 0.0% | $78.58 | -50.3% | EQUITY US CM | 75281A109 |
| — | THE ADT CORP | 503,597 | $15.06M | 0.0% | $39.97 | — | EQUITY US CM | 00101J106 |
| CCK | CROWN HOLDINGS INC COM USD5 | 328,900 | $15.05M | 0.0% | $40.13 | +19.8% | EQUITY US CM | 228368106 |
| — | QUINTILES TRANSNATIONAL HOLD | 215,526 | $14.99M | 0.0% | $60.39 | — | EQUITY US CM | 74876Y101 |
| AOS | SMITH AO CORP. | 229,355 | $14.95M | 0.0% | $16.63 | +73.6% | EQUITY US CM | 831865209 |
| — | MARKET VECTORS EMERGING MARK | 850,000 | $14.73M | 0.0% | $20.65 | — | FUNDS FIXINC | 57060U522 |
| — | SPDR BCLYS CAPL HGH YLD BND FND | 411,754 | $14.68M | 0.0% | $39.02 | — | FUNDS FIXINC | 78464A417 |
| — | BLUEBIRD BIO INC | 171,508 | $14.67M | 0.0% | $49.22 | — | EQUITY US CM | 09609G100 |
| — | BIOMED REALTY TRUST INC. | 732,544 | $14.64M | 0.0% | $20.50 | — | REST INV TS | 09063H107 |
| — | SPIRIT REALTY CAPITAL INC | 1,597,604 | $14.6M | 0.0% | $9.88 | — | REST INV TS | 84860W102 |
| — | REGULUS THERAPEUTICS INC | 2,213,064 | $14.47M | 0.0% | $12.03 | — | EQUITY US CM | 75915K101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 204,814 | $14.46M | 0.0% | $63.18 | +54.7% | EQUITY US CM | 00847X104 |
| — | MELLANOX TECHNOLOGIES LTD | 381,912 | $14.43M | 0.0% | $40.44 | — | NON US EQTY | M51363113 |
| GIII | G-III APPAREL GROUP LTD | 233,766 | $14.41M | 0.0% | $55.26 | +23.8% | EQUITY US CM | 36237H101 |
| ACHC | ACADIA HEALTHCARE | 216,879 | $14.37M | 0.0% | $52.83 | +45.6% | EQUITY US CM | 00404A109 |
| — | HUDSON CITY BANCORP | 1,410,636 | $14.35M | 0.0% | $9.20 | — | EQUITY US CM | 443683107 |
| RJF | RAYMOND JAMES | 287,630 | $14.28M | 0.0% | $25.19 | +26.1% | EQUITY US CM | 754730109 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 434,802 | $14.25M | 0.0% | $39.28 | — | FUNDS EQUITY | 464287234 |
| BKU | BANKUNITED INC | 396,844 | $14.19M | 0.0% | $21.99 | +20.2% | EQUITY US CM | 06652K103 |
| — | WABCO HOLDINGS INC | 135,158 | $14.17M | 0.0% | $107.94 | — | EQUITY US CM | 92927K102 |
| HP | HELMERICH & PAYNE | 299,324 | $14.15M | 0.0% | $66.75 | -15.2% | EQUITY US CM | 423452101 |
| — | SOUTHWESTERN ENERGY CO | 1,104,013 | $14.01M | 0.0% | $37.21 | — | EQUITY US CM | 845467109 |
| TOL | TOLL BROTHERS INC | 408,352 | $13.98M | 0.0% | $33.87 | +11.8% | EQUITY US CM | 889478103 |
| — | GULFPORT ENERGY CORP | 470,091 | $13.95M | 0.0% | $44.75 | — | EQUITY US CM | 402635304 |
| — | LEGG MASON INC | 334,002 | $13.9M | 0.0% | $39.39 | — | EQUITY US CM | 524901105 |
| EPP | ISHARES MSCI PACIFIC EX JP INDEX | 377,301 | $13.83M | 0.0% | $45.54 | — | FUNDS EQUITY | 464286665 |
| PWR | QUANTA SVCS INC | 567,215 | $13.73M | 0.0% | $28.04 | -10.9% | EQUITY US CM | 74762E102 |
| — | CRESCENT POINT ENERGY CORP | 1,205,381 | $13.73M | 0.0% | $33.94 | — | EQUITY CA | 22576C101 |
| — | ENCANA CORPORATION COM NPV | 2,132,820 | $13.67M | 0.0% | $17.24 | — | EQUITY CA | 292505104 |
| — | APARTMENT INVESTMENT AND MGMT CO | 368,911 | $13.66M | 0.0% | $30.33 | — | REST INV TS | 03748R101 |
| — | WEINGARTEN REALTY | 412,289 | $13.65M | 0.0% | $30.87 | — | REST INV TS | 948741103 |
| UTHR | UNITED THERAPUTICS | 103,799 | $13.62M | 0.0% | $149.26 | +7.5% | EQUITY US CM | 91307C102 |
| ARMK | ARAMARK | 453,134 | $13.43M | 0.0% | $19.94 | +0.9% | EQUITY US CM | 03852U106 |
| GOVT | ISHARES US TRASURY BOND ETF | 528,283 | $13.42M | 0.0% | $25.02 | — | FUNDS FIXINC | 46429B267 |
| — | LASALLE HOTEL PROPERTIES | 471,483 | $13.39M | 0.0% | $31.08 | — | REST INV TS | 517942108 |
| — | SOVRAN SELF STORAGE INC | 141,905 | $13.38M | 0.0% | $77.32 | — | REST INV TS | 84610H108 |
| FOLD | AMICUS THERAPEUTICS INC | 950,485 | $13.3M | 0.0% | $3.09 | +407.0% | EQUITY US CM | 03152W109 |
| LULU | LULULEMON ATHLETIC | 262,183 | $13.28M | 0.0% | $71.52 | -14.8% | EQUITY US CM | 550021109 |
| NNN | NATL RETAIL PPTYS COM USD0.01 | 365,486 | $13.26M | 0.0% | $34.73 | — | REST INV TS | 637417106 |
| — | QLIK TECHNOLOGIES INC | 363,418 | $13.25M | 0.0% | $31.37 | — | EQUITY US CM | 74733T105 |
| EPC | EDGEWELL PERSONAL CARE CO | 162,198 | $13.23M | 0.0% | $82.42 | 0.0% | EQUITY US CM | 28035Q102 |
| BSAC | BANCO SANTANDER CHILE ADR | 725,154 | $13.21M | 0.0% | $19.99 | — | ADR-EMG MKT | 05965X109 |
| SM | SM ENERGY CO | 411,655 | $13.19M | 0.0% | $40.42 | -20.1% | EQUITY US CM | 78454L100 |
| PTCT | PTC THERAPEUTICS INC | 493,928 | $13.19M | 0.0% | $38.34 | +11.6% | EQUITY US CM | 69366J200 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 185,912 | $13.02M | 0.0% | $21.73 | +55.3% | EQUITY US CM | 78467J100 |
| — | ULTRA PETROLEUM CORP | 2,035,662 | $13.01M | 0.0% | $26.14 | — | NON US EQTY | 903914109 |
| — | POPEYES LOUISIANA KITCHEN IN | 230,758 | $13.01M | 0.0% | $42.52 | — | EQUITY US CM | 732872106 |
| — | CHESAPEAKE ENERGY CORP | 1,771,490 | $12.98M | 0.0% | $20.55 | — | EQUITY US CM | 165167107 |
| — | FOREST CITY ENTERPRISES-CL A | 642,249 | $12.93M | 0.0% | $20.29 | — | EQUITY US CM | 345550107 |
| — | MOBILE TELESYSTEMS ADR | 1,786,702 | $12.9M | 0.0% | $16.74 | — | ADR-EMG MKT | 607409109 |
| — | CELLDEX THERAPEUTICS | 1,223,015 | $12.89M | 0.0% | $20.78 | — | EQUITY US CM | 15117B103 |
| — | RESTORATION HARDWARE HOLDING | 137,852 | $12.86M | 0.0% | $75.30 | — | EQUITY US CM | 761283100 |
| TECK | TECK RESOURCES LTD CLASS B | 2,689,281 | $12.78M | 0.0% | $23.74 | -70.1% | EQUITY CA | 878742204 |
| IWV | ISHARES RUSSELL 3000 INDEX | 112,148 | $12.77M | 0.0% | $104.64 | — | EQUITY US CM | 464287689 |
| PKG | PACKAGING CORPORATION OF AMERICA | 212,034 | $12.76M | 0.0% | $48.15 | +1.5% | EQUITY US CM | 695156109 |
| NAVI | NAVIENT CORP | 1,131,686 | $12.72M | 0.0% | $16.58 | -11.8% | EQUITY US CM | 63938C108 |
| — | POST PROPERTIES INC | 217,969 | $12.71M | 0.0% | $51.30 | — | REST INV TS | 737464107 |
| — | LIBERTY INTERACTIVE LLC | 21,000,000 | $12.61M | 0.0% | $0.65 | — | CONV BD US | 530715AG6 |
| IEF | ISHARES BARCLAYS 7 10 YR TSY FND | 116,353 | $12.55M | 0.0% | $105.30 | — | FUNDS FIXINC | 464287440 |
| — | REALOGY HOLDINGS CORP | 330,859 | $12.45M | 0.0% | $46.75 | — | EQUITY US CM | 75605Y106 |
| LSTR | LANDSTAR SYSTEM INC. | 194,390 | $12.34M | 0.0% | $56.75 | — | EQUITY US CM | 515098101 |
| MD | MEDNAX INC | 159,271 | $12.23M | 0.0% | $63.39 | +27.3% | EQUITY US CM | 58502B106 |
| EME | EMCOR GROUP INC | 276,287 | $12.23M | 0.0% | $39.16 | +14.0% | EQUITY US CM | 29084Q100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 150,020 | $12.17M | 0.0% | $45.97 | +84.3% | EQUITY US CM | 043436104 |
| AN | AUTONATION | 209,037 | $12.16M | 0.0% | $53.22 | +14.3% | EQUITY US CM | 05329W102 |
| FMC | F M C CORP | 358,206 | $12.15M | 0.0% | $41.48 | -26.3% | EQUITY US CM | 302491303 |
| CRL | CHARLES RIVER LABORATORIES | 190,934 | $12.13M | 0.0% | $56.11 | +28.0% | EQUITY US CM | 159864107 |
| — | NUANCE COMMUNICATIONS INC | 728,674 | $11.93M | 0.0% | $18.35 | — | EQUITY US CM | 67020Y100 |
| WYNN | WYNN RESORTS LTD | 222,155 | $11.8M | 0.0% | $113.05 | -33.0% | EQUITY US CM | 983134107 |
| GRMN | GARMIN LTD | 327,112 | $11.74M | 0.0% | $32.09 | -8.3% | EQUITY US CM | H2906T109 |
| ALB | ALBEMARLE CORP | 265,867 | $11.73M | 0.0% | $51.25 | -18.0% | EQUITY US CM | 012653101 |
| THG | HANOVER INSURANCE GROUP INC/ | 150,678 | $11.71M | 0.0% | $50.58 | +16.6% | EQUITY US CM | 410867105 |
| OHI | OMEGA HEALTCARE INVESTORS | 332,393 | $11.68M | 0.0% | $33.34 | — | REST INV TS | 681936100 |
| — | AMTRUST FINANCIAL SERVICES | 183,101 | $11.53M | 0.0% | $54.71 | — | EQUITY US CM | 032359309 |
| GNTX | GENTEX CORP | 743,086 | $11.52M | 0.0% | $15.85 | +0.2% | EQUITY US CM | 371901109 |
| EFA | ISHARES TRUST MSCI EAFE | 200,144 | $11.47M | 0.0% | $59.82 | — | FUNDS EQUITY | 464287465 |
| WBS | WEBSTER FINANCIAL CORP | 321,822 | $11.47M | 0.0% | $27.49 | +35.5% | EQUITY US CM | 947890109 |
| TRMB | TRIMBLE NAVIGATION LTD | 698,044 | $11.46M | 0.0% | $29.13 | -30.7% | EQUITY US CM | 896239100 |
| TM | TOYOTA MOTOR CORP ADR | 96,960 | $11.37M | 0.0% | $123.77 | — | ADR-DEV MKT | 892331307 |
| — | MENTOR GRAPHICS | 459,539 | $11.32M | 0.0% | $21.45 | — | EQUITY US CM | 587200106 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 310,228 | $11.31M | 0.0% | $37.53 | — | FUNDS EQUITY | 233051507 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,237,869 | $11.2M | 0.0% | $12.63 | — | EQUITY US CM | G5876H105 |
| — | APOLLO INVESTMENT CORP | 11,070,000 | $11.18M | 0.0% | $1.04 | — | CONV BD US | 03761UAE6 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,306,844 | $11.12M | 0.0% | $5.76 | — | EQUITY US CM | 590328100 |
| — | UNILEVER ADR | 275,141 | $11.06M | 0.0% | $41.27 | — | ADR-DEV MKT | 904784709 |
| — | B/E AEROSPACE INC | 251,120 | $11.02M | 0.0% | $77.19 | — | EQUITY US CM | 073302101 |
| — | CORE LABORATORIES ORD EUR0.02 | 110,446 | $11.02M | 0.0% | $160.16 | — | NON US EQTY | N22717107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 825,993 | $10.93M | 0.0% | $13.24 | — | REST INV TS | 867892101 |
| — | ARES CAPITAL CORP | 10,610,000 | $10.83M | 0.0% | $1.05 | — | CONV BD US | 04010LAD5 |
| IDA | IDACORP INC | 165,665 | $10.72M | 0.0% | $58.25 | +3.5% | EQUITY US CM | 451107106 |
| — | CEPHEID INC | 236,129 | $10.67M | 0.0% | $38.39 | — | EQUITY US CM | 15670R107 |
| — | HOMEAWAY INC | 401,397 | $10.65M | 0.0% | $30.06 | — | EQUITY US CM | 43739Q100 |
| DEI | DOUGLAS EMMETT INC | 370,263 | $10.63M | 0.0% | $25.36 | — | REST INV TS | 25960P109 |
| — | FREESCALE SEMICONDUCTOR LTD | 289,802 | $10.6M | 0.0% | $17.69 | — | NON US EQTY | G3727Q101 |
| — | CYTEC INDUSTRIES | 142,292 | $10.51M | 0.0% | $63.09 | — | EQUITY US CM | 232820100 |
| RDY | DR REDDYS LABORATORIES ADR | 163,950 | $10.48M | 0.0% | $50.50 | — | ADR-EMG MKT | 256135203 |
| CIEN | CIENA CORP | 504,551 | $10.46M | 0.0% | $21.37 | +8.8% | EQUITY US CM | 171779309 |
| OSIS | OSI SYSTEMS INC | 135,788 | $10.45M | 0.0% | $60.41 | +19.5% | EQUITY US CM | 671044105 |
| OLED | UNIVERSAL DISPLAY CORP | 307,538 | $10.43M | 0.0% | $30.23 | +30.8% | EQUITY US CM | 91347P105 |
| PODD | INSULET CORP | 401,392 | $10.4M | 0.0% | $30.25 | +0.3% | EQUITY US CM | 45784P101 |
| EWC | ISHARES INC MSCI CANADA INDEX FD | 450,412 | $10.36M | 0.0% | $29.14 | — | FUNDS EQUITY | 464286509 |
| ENS | ENERSYS | 192,533 | $10.32M | 0.0% | $43.55 | +19.6% | EQUITY US CM | 29275Y102 |
| — | ING GROEP NV | 10,400,000 | $10.21M | 0.0% | $0.99 | — | CORP BOND US | 456837AE3 |
| — | HEALTHCARE REALTY TRUST INC | 405,217 | $10.07M | 0.0% | $24.53 | — | REST INV TS | 421946104 |
| — | SEASPINE HOLDINGS CORP | 618,630 | $10.02M | 0.0% | $16.20 | — | EQUITY US CM | 81255T108 |
| EGHT | 8X8 INC | 1,204,399 | $9.96M | 0.0% | $8.73 | -5.1% | EQUITY US CM | 282914100 |
| FANG | DIAMONDBACK ENERGY | 154,079 | $9.953M | 0.0% | $53.40 | -1.6% | EQUITY US CM | 25278X109 |
| — | ELDORADO GOLD CORP COM NPV | 3,097,905 | $9.891M | 0.0% | $6.21 | — | EQUITY CA | 284902103 |
| — | CLUBCORP HOLDINGS INC | 457,315 | $9.814M | 0.0% | $21.38 | — | EQUITY US CM | 18948M108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 299,092 | $9.81M | 0.0% | $35.59 | — | EQUITY US CM | 87157B103 |
| — | COUSINS PROPERTIES | 1,062,504 | $9.796M | 0.0% | $11.54 | — | REST INV TS | 222795106 |
| CAR | AVIS BUDGET GROUP INC | 223,131 | $9.747M | 0.0% | $44.46 | -7.3% | EQUITY US CM | 053774105 |
| OII | OCEANEERING INTERNATIONAL INC. | 247,589 | $9.725M | 0.0% | $71.20 | -41.8% | EQUITY US CM | 675232102 |
| — | ENSCO PLC | 687,303 | $9.677M | 0.0% | $54.98 | — | NON US EQTY | G3157S106 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 243,380 | $9.653M | 0.0% | $71.58 | — | EQUITY US CM | 167250109 |
| CRI | CARTERS INC. | 106,282 | $9.633M | 0.0% | $54.33 | +41.1% | EQUITY US CM | 146229109 |
| — | TECO ENERGY INC | 366,820 | $9.632M | 0.0% | $17.26 | — | EQUITY US CM | 872375100 |
| — | ENERGEN CORP | 191,803 | $9.564M | 0.0% | $56.78 | — | EQUITY US CM | 29265N108 |
| EXP | EAGLE MATERIALS INC | 138,747 | $9.493M | 0.0% | $84.29 | -11.9% | EQUITY US CM | 26969P108 |
| — | REGAL ENTERTAINMENT GROUP | 506,939 | $9.474M | 0.0% | $22.26 | — | EQUITY US CM | 758766109 |
| BLMN | BLOOMIN BRANDS INC | 520,075 | $9.454M | 0.0% | $16.45 | +0.6% | EQUITY US CM | 094235108 |
| — | TAUBMAN CENTERS INC. | 136,587 | $9.436M | 0.0% | $73.51 | — | REST INV TS | 876664103 |
| — | AMERICAN CAMPUS COMMUNITIES | 258,448 | $9.366M | 0.0% | $39.69 | — | REST INV TS | 024835100 |
| — | ITT CORPORATION | 279,494 | $9.343M | 0.0% | $43.40 | — | EQUITY US CM | 450911201 |
| — | LDR HOLDING CORP | 270,369 | $9.336M | 0.0% | $32.70 | — | EQUITY US CM | 50185U105 |
| — | AGL RESOURCES INC | 150,928 | $9.213M | 0.0% | $44.94 | — | EQUITY US CM | 001204106 |
| — | PARAMOUNT GROUP INC | 547,242 | $9.193M | 0.0% | $18.44 | — | REST INV TS | 69924R108 |
| — | DCT INDUSTRIAL TRUST INC | 272,439 | $9.17M | 0.0% | $33.50 | — | REST INV TS | 233153204 |
| — | CAVIUM INC | 149,304 | $9.163M | 0.0% | $40.68 | — | EQUITY US CM | 14964U108 |
| MIDD | MIDDLEBY CORP | 86,538 | $9.103M | 0.0% | $76.20 | +51.2% | EQUITY US CM | 596278101 |
| LGND | LIGAND PHARMACEUTICALS | 105,670 | $9.05M | 0.0% | $51.00 | +19.0% | EQUITY US CM | 53220K504 |
| — | WHITING PETROLEUM CORP | 591,539 | $9.033M | 0.0% | $49.33 | — | EQUITY US CM | 966387102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 153,521 | $8.991M | 0.0% | $56.65 | — | REST INV TS | 29472R108 |
| BB | BLACKBERRY LTD | 1,471,272 | $8.988M | 0.0% | $9.59 | -22.2% | EQUITY CA | 09228F103 |
| — | HOME PROPERTIES INC | 120,198 | $8.984M | 0.0% | $66.54 | — | REST INV TS | 437306103 |
| — | EVERBANK FINANCIAL CORP | 459,358 | $8.865M | 0.0% | $17.40 | — | EQUITY US CM | 29977G102 |
| — | FIREEYE INC | 278,465 | $8.86M | 0.0% | $39.48 | — | EQUITY US CM | 31816Q101 |
| — | EATON VANCE CORP | 264,359 | $8.836M | 0.0% | $37.61 | — | EQUITY US CM | 278265103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 282,451 | $8.815M | 0.0% | $15.89 | +27.1% | EQUITY US CM | 197236102 |
| — | TABLEAU SOFTWARE INC-CL A | 110,385 | $8.806M | 0.0% | $78.94 | — | EQUITY US CM | 87336U105 |
| — | PORTOLA PHARMACEUTICALS INC | 206,061 | $8.782M | 0.0% | $42.79 | — | EQUITY US CM | 737010108 |
| — | HOSPITALITY PROPERTIES TRUST | 341,316 | $8.731M | 0.0% | $26.64 | — | REST INV TS | 44106M102 |
| — | FIRSTMERIT CORP | 493,602 | $8.722M | 0.0% | $19.32 | — | EQUITY US CM | 337915102 |
| — | TENNECO INC. | 194,227 | $8.696M | 0.0% | $45.30 | — | EQUITY US CM | 880349105 |
| NI | NISOURCE INC | 467,783 | $8.677M | 0.0% | $8.36 | +47.1% | EQUITY US CM | 65473P105 |
| WK | WORKIVA INC | 564,691 | $8.577M | 0.0% | $13.77 | +4.9% | EQUITY US CM | 98139A105 |
| BJRI | BJS RESTAURANTS INC | 199,037 | $8.565M | 0.0% | $46.22 | -1.2% | EQUITY US CM | 09180C106 |
| — | K2M GROUP HOLDINGS INC | 459,894 | $8.554M | 0.0% | $18.10 | — | EQUITY US CM | 48273J107 |
| IWM | ISHARES TRUST RUSSELL 2000 | 77,646 | $8.48M | 0.0% | $116.74 | — | EQUITY US CM | 464287655 |
| — | LIBERTY MEDIA CORP | 235,172 | $8.4M | 0.0% | $122.87 | — | EQUITY US CM | 531229102 |
| DJP | IPATH DOW JONES UBS COMMDTY | 339,244 | $8.295M | 0.0% | $30.18 | — | FUNDS MLTAST | 06738C778 |
| KGC | KINROSS GOLD CORP COM NPV | 4,760,865 | $8.239M | 0.0% | $5.07 | -63.9% | EQUITY CA | 496902404 |
| VET | VERMILION ENERGY INC | 255,909 | $8.202M | 0.0% | $54.36 | -37.3% | EQUITY CA | 923725105 |
| URBN | URBAN OUTFITTERS | 278,986 | $8.196M | 0.0% | $39.02 | -17.6% | EQUITY US CM | 917047102 |
| EPR | EPR PROPERTIES | 158,363 | $8.167M | 0.0% | $53.05 | — | REST INV TS | 26884U109 |
| BCC | BOISE CASCADE CO | 319,667 | $8.062M | 0.0% | $18.70 | +14.4% | EQUITY US CM | 09739D100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 166,445 | $8.045M | 0.0% | $38.76 | — | EQUITY US CM | 848574109 |
| — | WELLCARE HEALTH PLANS INC | 92,804 | $7.998M | 0.0% | $60.75 | — | EQUITY US CM | 94946T106 |
| — | NABORS INDUSTRIES LTD | 843,770 | $7.973M | 0.0% | $15.93 | — | NON US EQTY | G6359F103 |
| — | RELYPSA INC | 429,800 | $7.956M | 0.0% | $27.41 | — | EQUITY US CM | 759531106 |
| — | THRESHOLD PHARMACEUTICALS | 1,946,594 | $7.923M | 0.0% | $5.17 | — | EQUITY US CM | 885807206 |
| — | ENDOLOGIX INC USD0.001 | 638,396 | $7.827M | 0.0% | $14.95 | — | EQUITY US CM | 29266S106 |
| — | COMMUNICATIONS SALES & LE | 436,423 | $7.812M | 0.0% | $24.72 | — | REST INV TS | 20341J104 |
| — | GIGAMON INC | 389,633 | $7.797M | 0.0% | $21.38 | — | EQUITY US CM | 37518B102 |
| — | NEUSTAR INC | 286,095 | $7.785M | 0.0% | $44.05 | — | EQUITY US CM | 64126X201 |
| — | ANACOR PHARMACEUTICALS | 65,906 | $7.758M | 0.0% | $91.74 | — | EQUITY US CM | 032420101 |
| ZION | ZIONS BANCORPORATION | 280,699 | $7.731M | 0.0% | $27.94 | +6.1% | EQUITY US CM | 989701107 |
| — | EQUITY COMMONWEALTH | 283,667 | $7.728M | 0.0% | $25.95 | — | REST INV TS | 294628102 |
| — | NEWFIELD EXPLORATION CO | 234,265 | $7.707M | 0.0% | $28.21 | — | EQUITY US CM | 651290108 |
| — | SENIOR HOUSING PROPERTIES TRUST | 474,595 | $7.689M | 0.0% | $22.84 | — | REST INV TS | 81721M109 |
| — | RACKSPACE HOSTING | 311,460 | $7.688M | 0.0% | $37.04 | — | EQUITY US CM | 750086100 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,269,835 | $7.683M | 0.0% | $12.00 | — | EQUITY US CM | 75382F106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 101,151 | $7.623M | 0.0% | $86.26 | +9.6% | EQUITY US CM | 74587V107 |
| IEX | IDEX CORP USD0.01 | 106,770 | $7.613M | 0.0% | $49.95 | +29.1% | EQUITY US CM | 45167R104 |
| — | INFOBLOX INC COM | 476,291 | $7.611M | 0.0% | $28.06 | — | EQUITY US CM | 45672H104 |
| ESNT | ESSENT GROUP LTD | 305,853 | $7.601M | 0.0% | $20.55 | +19.6% | EQUITY US CM | G3198U102 |
| — | NEWLINK GENETICS COM | 211,630 | $7.585M | 0.0% | $44.10 | — | EQUITY US CM | 651511107 |
| — | SPRINT CORPORATION | 1,966,431 | $7.551M | 0.0% | $6.45 | — | EQUITY US CM | 85207U105 |
| — | LA QUINTA HOLDINGS INC | 478,076 | $7.545M | 0.0% | $22.34 | — | EQUITY US CM | 50420D108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 296,854 | $7.523M | 0.0% | $31.49 | -5.7% | NON US EQTY | G0750C108 |
| — | ORBITAL ATK INC | 104,686 | $7.523M | 0.0% | $76.22 | — | EQUITY US CM | 68557N103 |
| WEX | WEX INC | 86,618 | $7.523M | 0.0% | $92.22 | +8.0% | EQUITY US CM | 96208T104 |
| CDP | CORPORATE OFFICE PROPERTIES | 356,721 | $7.503M | 0.0% | $28.39 | — | REST INV TS | 22002T108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 235,046 | $7.46M | 0.0% | $35.68 | — | ADR-DEV MKT | 92857W308 |
| ALLE | ALLEGION PLC | 129,375 | $7.459M | 0.0% | $40.48 | +34.2% | NON US EQTY | G0176J109 |
| — | APIGEE CORP | 705,716 | $7.445M | 0.0% | $10.28 | — | EQUITY US CM | 03765N108 |
| — | ROCKET FUEL INC | 1,590,616 | $7.427M | 0.0% | $39.31 | — | EQUITY US CM | 773111109 |
| RGA | REINSURANCE GR OF AMERICA | 81,354 | $7.37M | 0.0% | $88.57 | +6.2% | EQUITY US CM | 759351604 |
| — | HEADWATERS INC | 390,927 | $7.35M | 0.0% | $11.58 | — | EQUITY US CM | 42210P102 |
| PUK | PRUDENTIAL ADR | 174,411 | $7.35M | 0.0% | $35.05 | — | ADR-DEV MKT | 74435K204 |
| — | NETSUITE INC | 87,482 | $7.34M | 0.0% | $95.93 | — | EQUITY US CM | 64118Q107 |
| — | CALLON PETROLEUM CO | 1,004,080 | $7.32M | 0.0% | $8.74 | — | EQUITY US CM | 13123X102 |
| HSBC | HSBC HLDGS ADR | 192,810 | $7.304M | 0.0% | $43.35 | — | ADR-DEV MKT | 404280406 |
| IX | ORIX CORP ADR | 110,923 | $7.202M | 0.0% | $70.45 | — | ADR-DEV MKT | 686330101 |
| HIW | HIGHWOODS PROPERTIES | 184,883 | $7.164M | 0.0% | $37.03 | — | REST INV TS | 431284108 |
| — | QTS REALTY TRUST INC-CL A | 163,363 | $7.138M | 0.0% | $37.12 | — | EQUITY US CM | 74736A103 |
| WWD | WOODWARD INC | 174,004 | $7.081M | 0.0% | $36.67 | +20.3% | EQUITY US CM | 980745103 |
| — | STRAT HOTELS & RESORTS USD0.01 | 513,293 | $7.078M | 0.0% | $10.32 | — | REST INV TS | 86272T106 |
| — | CONSTANT CONTACTINC | 292,005 | $7.078M | 0.0% | $30.18 | — | EQUITY US CM | 210313102 |
| — | RETAIL PPTYS AMER COM CL A | 500,677 | $7.054M | 0.0% | $13.96 | — | EQUITY US CM | 76131V202 |
| — | INTERSECT ENT INC | 299,946 | $7.018M | 0.0% | $28.11 | — | EQUITY US CM | 46071F103 |
| IGOV | ISHARES S&P/CITI INT TRE BND | 76,190 | $6.961M | 0.0% | $91.61 | — | FUNDS FIXINC | 464288117 |
| RLJ | RLJ LODGING TRUST | 274,354 | $6.934M | 0.0% | $24.84 | — | REST INV TS | 74965L101 |
| UE | URBAN EDGE PROPERTIES | 318,476 | $6.877M | 0.0% | $22.61 | — | REST INV TS | 91704F104 |
| — | YAMANA GOLD INC COM NPV | 4,086,873 | $6.858M | 0.0% | $8.77 | — | EQUITY CA | 98462Y100 |
| IWO | ISHARES TRUST RUSSELL 2000 | 50,800 | $6.806M | 0.0% | $145.11 | — | EQUITY US CM | 464287648 |
| — | CHANGYOU COM ADR REP 2 ORD SHS | 380,775 | $6.778M | 0.0% | $26.91 | — | ADR-EMG MKT | 15911M107 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 1,380,900 | $6.766M | 0.0% | $6.00 | — | ADR-EMG MKT | 02319V103 |
| — | HUDSON PACIFIC PROPERTIES INC | 234,463 | $6.75M | 0.0% | $27.26 | — | REST INV TS | 444097109 |
| WNC | WABASH NATIONAL CORP | 635,018 | $6.725M | 0.0% | $8.72 | +17.2% | EQUITY US CM | 929566107 |
| — | LIBERTY MEDIA LLC | 12,800,000 | $6.717M | 0.0% | $0.52 | — | CONV BD US | 530715AN1 |
| — | SIRONA DENTAL SYSTEMS INC | 71,636 | $6.687M | 0.0% | $72.13 | — | EQUITY US CM | 82966C103 |
| QURE | UNIQURE B.V. | 326,600 | $6.679M | 0.0% | $28.48 | -7.5% | NON US EQTY | N90064101 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 1,093,010 | $6.656M | 0.0% | $6.20 | — | ADR-DEV MKT | 606822104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 48,717 | $6.655M | 0.0% | $117.64 | — | EQUITY US CM | 464287507 |
| BR | BROADRIDGE FIN SOL USD0.01 | 119,268 | $6.602M | 0.0% | $26.53 | +69.0% | EQUITY US CM | 11133T103 |
| SKT | TANGER FACTORY OUTLET CENTER | 199,243 | $6.569M | 0.0% | $34.49 | — | REST INV TS | 875465106 |
| SONY | SONY CORP ADR | 266,727 | $6.535M | 0.0% | $28.10 | — | ADR-DEV MKT | 835699307 |
| — | DEL FRISCOS RESTAURANT GROUP | 470,544 | $6.535M | 0.0% | $24.94 | — | EQUITY US CM | 245077102 |
| WIT | WIPRO LTD ADR REP 1 ORD | 529,800 | $6.511M | 0.0% | $13.10 | — | ADR-EMG MKT | 97651M109 |
| AGG | ISHARES CORE US AGGREGATE | 59,400 | $6.509M | 0.0% | $108.79 | — | FUNDS FIXINC | 464287226 |
| — | CONSOL ENERGY INC | 663,556 | $6.503M | 0.0% | $29.50 | — | EQUITY US CM | 20854P109 |
| — | HEALTHCARE TRUST OF AME-CL A | 262,728 | $6.439M | 0.0% | $26.34 | — | REST INV TS | 42225P501 |
| — | SEMGROUP CORP-CLASS A | 148,203 | $6.408M | 0.0% | $70.87 | — | EQUITY US CM | 81663A105 |
| — | HCC INSURANCE HOLDINGS INC | 82,407 | $6.384M | 0.0% | $51.96 | — | EQUITY US CM | 404132102 |
| SUI | SUN COMMUNITIES INC | 93,918 | $6.363M | 0.0% | $55.97 | — | REST INV TS | 866674104 |
| — | CARE CAPITAL PROPERTIES INC | 192,928 | $6.353M | 0.0% | $32.93 | — | REST INV TS | 141624106 |
| CDNS | CADENCE DESIGN SYSTEMS | 306,648 | $6.342M | 0.0% | $15.41 | +32.2% | EQUITY US CM | 127387108 |
| PDM | PIEDMONT OFFICE RE COM USD0.01 | 354,297 | $6.338M | 0.0% | $17.84 | — | REST INV TS | 720190206 |
| — | PAREXEL INTERNATIONAL CORP | 102,325 | $6.336M | 0.0% | $51.50 | — | EQUITY US CM | 699462107 |
| CAE | CAE INC COM NPV | 598,422 | $6.311M | 0.0% | $10.39 | -1.1% | EQUITY CA | 124765108 |
| — | TELEFONICA BRASIL | 691,100 | $6.31M | 0.0% | $20.86 | — | ADR-EMG MKT | 87936R106 |
| — | CONTINENTAL RESOURCES INC | 216,283 | $6.266M | 0.0% | $77.04 | — | EQUITY US CM | 212015101 |
| LYG | LLOYDS BANKING GROUP ADR | 1,362,063 | $6.265M | 0.0% | $4.96 | — | ADR-DEV MKT | 539439109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 56,475 | $6.251M | 0.0% | $111.92 | — | FUNDS FIXINC | 464287176 |
| RVTY | PERKINELMER INC | 135,947 | $6.247M | 0.0% | $35.49 | +35.4% | EQUITY US CM | 714046109 |
| GPN | GLOBAL PAYMENTS INC. NPV | 54,425 | $6.244M | 0.0% | $35.35 | +49.3% | EQUITY US CM | 37940X102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 144,165 | $6.166M | 0.0% | $41.59 | +10.2% | EQUITY US CM | 203668108 |
| — | INGRAM MICRO INC CL A | 226,366 | $6.166M | 0.0% | $21.09 | — | EQUITY US CM | 457153104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 522,178 | $6.104M | 0.0% | $14.18 | +5.8% | EQUITY US CM | 03209R103 |
| PBI | PITNEY BOWES INC | 306,826 | $6.09M | 0.0% | $17.20 | +19.3% | EQUITY US CM | 724479100 |
| FIVE | FIVE BELOW INC | 180,266 | $6.054M | 0.0% | $39.62 | -8.3% | EQUITY US CM | 33829M101 |
| NVR | NVR INC | 3,961 | $6.042M | 0.0% | $1193.62 | +25.1% | EQUITY US CM | 62944T105 |
| Z | ZILLOW GROUP INC - C | 223,664 | $6.039M | 0.0% | $26.10 | 0.0% | EQUITY US CM | 98954M200 |
| — | RETAIL OPPORTUNITY COM STK | 361,796 | $5.983M | 0.0% | $15.44 | — | EQUITY US CM | 76131N101 |
| — | DYAX CORP | 310,934 | $5.936M | 0.0% | $21.84 | — | EQUITY US CM | 26746E103 |
| SHOP | SHOPIFY INC - A | 167,644 | $5.901M | 0.0% | $3.08 | +2.7% | NON US EQTY | 82509L107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,907 | $5.866M | 0.0% | $105.02 | +9.0% | EQUITY US CM | 90400D108 |
| — | SPARK THERAPEUTICS INC | 140,300 | $5.855M | 0.0% | $41.73 | — | EQUITY US CM | 84652J103 |
| OMCL | OMNICELL INC | 187,357 | $5.827M | 0.0% | $34.51 | +3.7% | EQUITY US CM | 68213N109 |
| — | COLUMBIA PROPERTY TRUST INC | 250,848 | $5.82M | 0.0% | $25.43 | — | EQUITY US CM | 198287203 |
| CX | CEMEX SA ADR PART CER | 826,199 | $5.775M | 0.0% | $11.88 | — | ADR-EMG MKT | 151290889 |
| IDXX | IDEXX LABORATORIES INC | 77,779 | $5.775M | 0.0% | $60.74 | +17.9% | EQUITY US CM | 45168D104 |
| — | HEALTH NET INC | 95,276 | $5.738M | 0.0% | $44.07 | — | EQUITY US CM | 42222G108 |
| — | OWENS ILLINOIS INC | 276,228 | $5.723M | 0.0% | $28.30 | — | EQUITY US CM | 690768403 |
| SAN | BANCO SANTANDER ADR | 1,079,958 | $5.702M | 0.0% | $8.74 | — | ADR-DEV MKT | 05964H105 |
| — | CARRIZO OIL & GAS INC | 185,390 | $5.662M | 0.0% | $48.52 | — | EQUITY US CM | 144577103 |
| R | RYDER SYSTEM | 76,238 | $5.645M | 0.0% | $67.28 | +26.8% | EQUITY US CM | 783549108 |
| BP | BP PLC ADR | 181,651 | $5.551M | 0.0% | $42.27 | — | ADR-DEV MKT | 055622104 |
| — | ENDURANCE SPECIALITY HLDGS USD1 | 90,722 | $5.538M | 0.0% | $58.96 | — | EQUITY US CM | G30397106 |
| — | FIFTH STREET FINANCE COR | 5,450,000 | $5.53M | 0.0% | $1.05 | — | CONV BD US | 31679BAC4 |
| — | GRACE W R & CO | 59,048 | $5.495M | 0.0% | $88.91 | — | EQUITY US CM | 38388F108 |
| BBVA | BANCO BILBAO-VIZCAYA ADR | 655,578 | $5.487M | 0.0% | $8.95 | — | ADR-DEV MKT | 05946K101 |
| — | DOMTAR CORPORATION USD0.01 | 152,378 | $5.448M | 0.0% | $56.02 | — | EQUITY US CM | 257559203 |
| — | GLOBE SPECIALTY METALS INC | 444,503 | $5.392M | 0.0% | $19.13 | — | EQUITY US CM | 37954N206 |
| NBHC | NATIONAL BANK HOLD-CL A | 261,167 | $5.362M | 0.0% | $14.78 | +12.4% | EQUITY US CM | 633707104 |
| THC | TENET HEALTHCARE CORP | 145,063 | $5.355M | 0.0% | $45.46 | +13.6% | EQUITY US CM | 88033G407 |
| — | SHIRE PLC-ADR | 26,058 | $5.348M | 0.0% | $162.63 | — | ADR-DEV MKT | 82481R106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 180,032 | $5.347M | 0.0% | $38.41 | — | REST INV TS | 36467J108 |
| ATO | ATMOS ENERGY CORP | 91,847 | $5.344M | 0.0% | $34.83 | +23.1% | EQUITY US CM | 049560105 |
| — | CBL & ASSOCIATES PROPERTIES | 387,749 | $5.331M | 0.0% | $20.36 | — | REST INV TS | 124830100 |
| CNK | CINEMARK HOLDINGS INC | 161,057 | $5.233M | 0.0% | $23.69 | +32.6% | EQUITY US CM | 17243V102 |
| — | SOLARWINDS INC COM USD0.001 | 132,605 | $5.203M | 0.0% | $37.52 | — | EQUITY US CM | 83416B109 |
| — | INCONTACT INC COM USD0.01 | 683,326 | $5.132M | 0.0% | $10.47 | — | EQUITY US CM | 45336E109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN -W/I | 166,353 | $5.131M | 0.0% | $32.09 | -2.9% | EQUITY US CM | 49338L103 |
| AMH | AMERICAN HOMES 4 RENT - A | 318,117 | $5.116M | 0.0% | $16.62 | — | EQUITY US CM | 02665T306 |
| MSCI | MSCI INC | 85,909 | $5.109M | 0.0% | $35.52 | +58.3% | EQUITY US CM | 55354G100 |
| VEA | VANGUARD MSCI EAFE ETF | 142,442 | $5.077M | 0.0% | $37.61 | — | FUNDS EQUITY | 921943858 |
| AEO | AMERICAN EAGLE OUTFITTERS | 324,070 | $5.065M | 0.0% | $12.76 | +0.4% | EQUITY US CM | 02553E106 |
| — | STANCORP FINANCIAL GROUP | 43,700 | $4.99M | 0.0% | $69.30 | — | EQUITY US CM | 852891100 |
| WLK | WESTLAKE CHEMICAL CORP | 95,928 | $4.978M | 0.0% | $65.66 | -23.9% | EQUITY US CM | 960413102 |
| PEB | PEBBLEBROOK HOTEL | 139,982 | $4.962M | 0.0% | $31.78 | — | REST INV TS | 70509V100 |
| — | SUNEDISON INC | 688,331 | $4.943M | 0.0% | $25.51 | — | EQUITY US CM | 86732Y109 |
| — | TURQUOISE HILL RESOURCES LTD | 1,943,108 | $4.942M | 0.0% | $4.30 | — | EQUITY CA | 900435108 |
| MTN | VAIL RESORTS INC | 47,196 | $4.941M | 0.0% | $69.55 | +55.5% | EQUITY US CM | 91879Q109 |
| — | LIBERTY VENTURES SER A | 122,174 | $4.93M | 0.0% | $57.27 | — | EQUITY US CM | 53071M880 |
| FTNT | FORTINET INC | 115,796 | $4.919M | 0.0% | $5.03 | +76.0% | EQUITY US CM | 34959E109 |
| — | GNC HOLDINGS INC-CL A | 121,706 | $4.918M | 0.0% | $50.12 | — | EQUITY US CM | 36191G107 |
| TV | GRUPO TELEVISA ADR | 188,442 | $4.903M | 0.0% | $30.20 | — | ADR-EMG MKT | 40049J206 |
| BDN | BRANDYWINE REALTY TRUST SBI | 397,056 | $4.892M | 0.0% | $13.55 | — | REST INV TS | 105368203 |
| NTCT | NETSCOUT SYSTEMS INC | 137,888 | $4.877M | 0.0% | $39.01 | -3.0% | EQUITY US CM | 64115T104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 131,731 | $4.87M | 0.0% | $22.57 | +6.6% | EQUITY US CM | 736508847 |
| — | SVB FINANCIAL GROUP | 42,137 | $4.869M | 0.0% | $100.94 | — | EQUITY US CM | 78486Q101 |
| — | ITC HOLDINGS CORP | 145,886 | $4.865M | 0.0% | $51.59 | — | EQUITY US CM | 465685105 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 194,251 | $4.854M | 0.0% | $27.24 | — | FUNDS EQUITY | 233051853 |
| JBLU | JETBLUE AIRWAYS CORP | 188,107 | $4.848M | 0.0% | $20.25 | +16.4% | EQUITY US CM | 477143101 |
| MOH | MOLINA HEALTHCARE INC | 70,241 | $4.836M | 0.0% | $65.99 | +12.4% | EQUITY US CM | 60855R100 |
| CSL | CARLISLE COMPANIES INC | 55,351 | $4.836M | 0.0% | $66.57 | +31.6% | EQUITY US CM | 142339100 |
| SAIA | SAIA INC | 156,212 | $4.835M | 0.0% | $29.47 | +29.5% | EQUITY US CM | 78709Y105 |
| — | RIGEL PHARMACEUTICALS INC | 1,954,300 | $4.827M | 0.0% | $3.33 | — | EQUITY US CM | 766559603 |
| — | QUESTAR CORP | 247,973 | $4.814M | 0.0% | $23.58 | — | EQUITY US CM | 748356102 |
| DPZ | DOMINOS PIZZA INC | 44,608 | $4.813M | 0.0% | $63.68 | +55.5% | EQUITY US CM | 25754A201 |
| — | VALSPAR CORP | 66,914 | $4.809M | 0.0% | $67.53 | — | EQUITY US CM | 920355104 |
| VMI | VALMONT INDUSTRIES | 50,656 | $4.808M | 0.0% | $135.91 | -19.5% | EQUITY US CM | 920253101 |
| HYGH | ISHARES INT RATE HEDG HY ETF | 56,143 | $4.781M | 0.0% | $85.16 | — | FUNDS FIXINC | 46431W606 |
| MPT | MEDICAL PROP TST COM USD0.001 | 431,072 | $4.768M | 0.0% | $12.85 | — | REST INV TS | 58463J304 |
| CUK | CARNIVAL PLC - ADR | 91,627 | $4.74M | 0.0% | $49.17 | — | ADR-DEV MKT | 14365C103 |
| VC | VISTEON CORP | 46,698 | $4.728M | 0.0% | $44.44 | +30.6% | EQUITY US CM | 92839U206 |
| GNW | GENWORTH FINANICAL INC CLA A | 1,022,114 | $4.723M | 0.0% | $13.51 | -56.4% | EQUITY US CM | 37247D106 |
| — | WADDELL & REED FINANCIAL-A | 135,360 | $4.707M | 0.0% | $51.07 | — | EQUITY US CM | 930059100 |
| RPM | RPM INC OHIO | 112,250 | $4.702M | 0.0% | $37.40 | +21.8% | EQUITY US CM | 749685103 |
| — | NCI BUILDING SYSTEMS | 444,529 | $4.699M | 0.0% | $15.23 | — | EQUITY US CM | 628852204 |
| SCI | SERVICE CORP INTERNATIONAL | 173,272 | $4.696M | 0.0% | $19.52 | +51.3% | EQUITY US CM | 817565104 |
| — | IAC/INTERACTIVE CORP | 71,933 | $4.695M | 0.0% | $53.36 | — | EQUITY US CM | 44919P508 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 223,764 | $4.688M | 0.0% | $16.93 | — | REST INV TS | 32054K103 |
| JKHY | HENRY (JACK) & ASSOCIATES | 67,333 | $4.687M | 0.0% | $49.89 | +21.6% | EQUITY US CM | 426281101 |
| EWBC | EAST WEST BANCORP | 121,998 | $4.687M | 0.0% | $22.48 | +48.1% | EQUITY US CM | 27579R104 |
| — | FIBRIA CELULOSE S.A. - SPON ADR | 342,600 | $4.646M | 0.0% | $11.26 | — | ADR-EMG MKT | 31573A109 |
| SU | SUNCOR ENERGY INC. NPV | 173,736 | $4.642M | 0.0% | $22.55 | -17.7% | NON US EQTY | 867224107 |
| — | HORTONWORKS INC | 210,820 | $4.615M | 0.0% | $26.47 | — | EQUITY US CM | 440894103 |
| — | WESTAR ENERGY INC | 119,965 | $4.612M | 0.0% | $33.76 | — | EQUITY US CM | 95709T100 |
| — | HD SUPPLY HOLDINGS INC | 160,908 | $4.605M | 0.0% | $28.70 | — | EQUITY US CM | 40416M105 |
| — | SKECHERS U.S.A. INC | 34,336 | $4.604M | 0.0% | $73.28 | — | EQUITY US CM | 830566105 |
| FSLR | FIRST SOLAR INC | 107,261 | $4.584M | 0.0% | $47.56 | -2.7% | EQUITY US CM | 336433107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 93,111 | $4.584M | 0.0% | $47.12 | — | EQUITY US CM | 78377T107 |
| IFGL | ISHARES FTSE EPRA NAREIT ASI | 163,467 | $4.579M | 0.0% | $30.63 | — | FUNDS REAL | 464288489 |
| BANR | BANNER CORPORATION | 95,482 | $4.561M | 0.0% | $24.78 | +31.7% | EQUITY US CM | 06652V208 |
| HLF | HERBALIFE LTD COM | 83,574 | $4.555M | 0.0% | $24.26 | +12.9% | NON US EQTY | G4412G101 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,288,381 | $4.535M | 0.0% | $13.88 | — | EQUITY US CM | 492515101 |
| VNQ | VANGUARD REIT ETF | 59,981 | $4.531M | 0.0% | $72.33 | — | FUNDS EQUITY | 922908553 |
| DRH | DIAMONDROCK HOSPITALITY CO | 409,238 | $4.522M | 0.0% | $10.39 | — | REST INV TS | 252784301 |
| — | JC PENNEY INC (HOLDING CO) | 486,463 | $4.519M | 0.0% | $9.23 | — | EQUITY US CM | 708160106 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 97,051 | $4.51M | 0.0% | $44.31 | — | EQUITY US CM | G05384105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 302,000 | $4.506M | 0.0% | $12.65 | — | ADR-EMG MKT | 21240E105 |
| — | JEFFERIES GROUP INC | 4,400,000 | $4.501M | 0.0% | $1.05 | — | CONV BD US | 472319AG7 |
| DSGX | DESCARTES SYSTEMS COM NPV | 255,145 | $4.499M | 0.0% | $13.41 | +26.4% | EQUITY CA | 249906108 |
| — | RR DONNELLEY AND SONS CO | 306,968 | $4.469M | 0.0% | $14.93 | — | EQUITY US CM | 257867101 |
| — | ACHILLION PHARMACEUTICALS | 646,159 | $4.465M | 0.0% | $10.19 | — | EQUITY US CM | 00448Q201 |
| — | WP GLIMCHER INC | 382,759 | $4.463M | 0.0% | $15.64 | — | REST INV TS | 92939N102 |
| FAF | FIRST AMERICAN FINAN USD0.00001 | 114,180 | $4.461M | 0.0% | $22.42 | +25.4% | EQUITY US CM | 31847R102 |
| — | JUNO THERAPEUTICS INC | 109,598 | $4.46M | 0.0% | $47.47 | — | EQUITY US CM | 48205A109 |
| CSGP | COSTAR GROUP INC. | 25,774 | $4.46M | 0.0% | $15.56 | +23.1% | EQUITY US CM | 22160N109 |
| WSO | WATSCO INC | 37,347 | $4.425M | 0.0% | $89.34 | +39.5% | EQUITY US CM | 942622200 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 41,279 | $4.423M | 0.0% | $63.75 | +46.9% | EQUITY US CM | 446413106 |
| — | DEAN FOODS CO | 267,732 | $4.423M | 0.0% | $16.96 | — | EQUITY US CM | 242370203 |
| NDSN | NORDSON CORP COM NPV | 69,655 | $4.384M | 0.0% | $63.15 | -0.5% | EQUITY US CM | 655663102 |
| CBSH | COMMERCE BANCSHARES INC | 96,180 | $4.382M | 0.0% | $23.16 | +17.9% | EQUITY US CM | 200525103 |
| OPLN | KAR AUCTION SERVIC | 122,807 | $4.36M | 0.0% | $11.40 | +24.5% | EQUITY US CM | 48238T109 |
| — | SOLERA HOLDINGS INC | 80,256 | $4.334M | 0.0% | $54.78 | — | EQUITY US CM | 83421A104 |
| — | CITY NATIONAL CORP | 48,984 | $4.313M | 0.0% | $69.30 | — | EQUITY US CM | 178566105 |
| TFX | TELEFLEX INC COM | 34,679 | $4.307M | 0.0% | $87.93 | +42.5% | EQUITY US CM | 879369106 |
| SLM | SLM CORP | 580,642 | $4.297M | 0.0% | $8.39 | +5.0% | EQUITY US CM | 78442P106 |
| — | CHEASAPEAKE ENERGY CORP | 4,320,000 | $4.293M | 0.0% | $1.00 | — | CONV BD US | 165167BW6 |
| — | BLUE BUFFALO PET PRODUCTS IN | 238,247 | $4.267M | 0.0% | $17.91 | — | EQUITY US CM | 09531U102 |
| STWD | STARWOOD PROPERTY TRUST | 207,190 | $4.251M | 0.0% | $23.28 | — | REST INV TS | 85571B105 |
| RIG | TRANSOCEAN LTD | 327,797 | $4.235M | 0.0% | $44.75 | -69.0% | NON US EQTY | H8817H100 |
| — | AVON PRODUCTS INC | 1,302,292 | $4.233M | 0.0% | $16.18 | — | EQUITY US CM | 054303102 |
| ORI | OLD REPUBLIC | 270,342 | $4.228M | 0.0% | $6.35 | +18.7% | EQUITY US CM | 680223104 |
| MYGN | MYRIAD GENETICS INC | 112,630 | $4.222M | 0.0% | $30.33 | +17.0% | EQUITY US CM | 62855J104 |
| — | YODLEE INC | 261,527 | $4.218M | 0.0% | $12.61 | — | EQUITY US CM | 98600P201 |
| — | BEMIS INC | 106,572 | $4.217M | 0.0% | $39.73 | — | EQUITY US CM | 081437105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 101,836 | $4.186M | 0.0% | $42.26 | +44.9% | EQUITY US CM | 695127100 |
| — | ATHENAHEALTH INC | 31,318 | $4.176M | 0.0% | $109.76 | — | EQUITY US CM | 04685W103 |
| — | PANERA BREAD CO. | 21,452 | $4.149M | 0.0% | $175.30 | — | EQUITY US CM | 69840W108 |
| OC | OWENS CORNING USD0.01 | 98,909 | $4.145M | 0.0% | $41.05 | +7.4% | EQUITY US CM | 690742101 |
| — | HIBBETT SPORTING GOODS INC | 117,850 | $4.126M | 0.0% | $36.62 | — | EQUITY US CM | 428567101 |
| AAT | AMERICAN ASSETS TRUST | 100,665 | $4.113M | 0.0% | $36.86 | — | REST INV TS | 024013104 |
| RRX | REGAL BELOIT CORP | 72,611 | $4.099M | 0.0% | $71.95 | -7.0% | EQUITY US CM | 758750103 |
| — | SYNOVUS FINANCIAL CORP | 137,655 | $4.075M | 0.0% | $26.15 | — | EQUITY US CM | 87161C501 |
| — | DUNKIN BRANDS GROUP INC | 82,048 | $4.02M | 0.0% | $45.60 | — | EQUITY US CM | 265504100 |
| — | MACQUARIE INFRASTRUCTURE CO | 53,736 | $4.012M | 0.0% | $67.33 | — | EQUITY US CM | 55608B105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 63,824 | $3.999M | 0.0% | $66.07 | — | FUNDS EQUITY | 921946406 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 149,771 | $3.996M | 0.0% | $23.88 | +0.9% | EQUITY US CM | 01973R101 |
| — | FIRST NIAGARA FINCL GROUP INC | 391,024 | $3.993M | 0.0% | $10.07 | — | EQUITY US CM | 33582V108 |
| LII | LENNOX INTERNATIONAL INC | 35,212 | $3.99M | 0.0% | $67.35 | +53.9% | EQUITY US CM | 526107107 |
| AKR | ACADIA REALTY TRUS | 132,214 | $3.975M | 0.0% | $27.23 | — | REST INV TS | 004239109 |
| CPRT | COPART INC | 119,669 | $3.937M | 0.0% | $4.33 | +1.9% | EQUITY US CM | 217204106 |
| — | PINNACLE FOODS INC | 94,002 | $3.936M | 0.0% | $36.67 | — | EQUITY US CM | 72348P104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 156,421 | $3.905M | 0.0% | $26.43 | +6.3% | EQUITY US CM | 879433829 |
| STLD | STEEL DYNAMICS INC USD0.01 | 225,897 | $3.882M | 0.0% | $13.09 | +18.7% | EQUITY US CM | 858119100 |
| MKL | MARKEL CORP | 4,827 | $3.87M | 0.0% | $586.42 | +44.3% | EQUITY US CM | 570535104 |
| — | ALERE INC | 80,067 | $3.855M | 0.0% | $34.36 | — | EQUITY US CM | 01449J105 |
| — | BONA FILM GROUP LTD-SPON ADR | 322,400 | $3.84M | 0.0% | $11.91 | — | ADR-EMG MKT | 09777B107 |
| BOH | BANK OF HAWAII CORP USD0.01 | 60,461 | $3.839M | 0.0% | $38.14 | +17.0% | EQUITY US CM | 062540109 |
| VYX | NCR CORP | 168,587 | $3.836M | 0.0% | $18.67 | -10.8% | EQUITY US CM | 62886E108 |
| — | GREAT PLAINS ENERGY | 141,904 | $3.834M | 0.0% | $24.10 | — | EQUITY US CM | 391164100 |
| — | AQUA AMERICA INC. | 144,866 | $3.834M | 0.0% | $28.27 | — | EQUITY US CM | 03836W103 |
| — | HUBBELL INC CL B | 45,102 | $3.832M | 0.0% | $101.14 | — | EQUITY US CM | 443510201 |
| RIO | RIO TINTO PLC-SPON ADR | 112,876 | $3.817M | 0.0% | $43.38 | — | ADR-DEV MKT | 767204100 |
| BRO | BROWN AND BROWN INC. | 122,890 | $3.806M | 0.0% | $14.13 | +5.6% | EQUITY US CM | 115236101 |
| APLE | APPLE HOSPITALITY REIT INC | 204,802 | $3.803M | 0.0% | $18.57 | — | REST INV TS | 03784Y200 |
| — | NUANCE COMMUNICATIONS | 3,750,000 | $3.79M | 0.0% | $1.00 | — | CONV BD US | 67020YAF7 |
| CNO | CNO FINANCIAL GRP COM | 201,057 | $3.782M | 0.0% | $11.20 | +29.9% | EQUITY US CM | 12621E103 |
| FLO | FLOWERS FOODS INC | 152,670 | $3.777M | 0.0% | $14.12 | +7.6% | EQUITY US CM | 343498101 |
| — | TECH DATA CORP | 55,096 | $3.775M | 0.0% | $57.96 | — | EQUITY US CM | 878237106 |
| SXT | SENSIENT TECH CORP | 61,462 | $3.767M | 0.0% | $54.55 | +20.6% | EQUITY US CM | 81725T100 |
| MAIN | MAIN STREET CAPITAL CORP | 140,897 | $3.756M | 0.0% | $33.07 | -10.6% | EQUITY US CM | 56035L104 |
| RS | RELIANCE STEEL AND ALUMINUM CO. | 69,242 | $3.739M | 0.0% | $64.64 | -9.4% | EQUITY US CM | 759509102 |
| — | CLARCOR INC | 78,308 | $3.733M | 0.0% | $54.15 | — | EQUITY US CM | 179895107 |
| VRE | MACK CALI REALTY CORP | 197,677 | $3.732M | 0.0% | $22.57 | — | REST INV TS | 554489104 |
| — | VCA INC | 70,669 | $3.72M | 0.0% | $33.87 | — | EQUITY US CM | 918194101 |
| NHI | NATL HEALTH INVESTORS INC | 64,570 | $3.713M | 0.0% | $61.29 | — | REST INV TS | 63633D104 |
| KRG | KITE REALTY GROUP TRUST | 155,657 | $3.706M | 0.0% | $24.56 | — | REST INV TS | 49803T300 |
| PB | PROSPERITY BANCSHARES INC | 75,265 | $3.697M | 0.0% | $36.94 | +6.5% | EQUITY US CM | 743606105 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 39,678 | $3.69M | 0.0% | $92.82 | — | EQUITY US CM | 464287614 |
| TAC | TRANSALTA CORP NPV | 797,015 | $3.685M | 0.0% | $13.11 | -56.5% | EQUITY CA | 89346D107 |
| CASY | CASEY S GENERAL STORES INC | 35,654 | $3.669M | 0.0% | $74.07 | +29.7% | EQUITY US CM | 147528103 |
| CMP | COMPASS MINERALS INTERNATION | 46,550 | $3.648M | 0.0% | $58.90 | +1.1% | EQUITY US CM | 20451N101 |
| — | MERIDIAN BIOSCIENCE INC | 212,385 | $3.632M | 0.0% | $18.11 | — | EQUITY US CM | 589584101 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 145,566 | $3.63M | 0.0% | $26.17 | — | REST INV TS | 939653101 |
| SGI | TEMPUR SEALY INTL INC | 50,596 | $3.614M | 0.0% | $13.47 | +36.3% | EQUITY US CM | 88023U101 |
| — | LEXINGTON REALTY TRUST | 445,497 | $3.609M | 0.0% | $10.36 | — | REST INV TS | 529043101 |
| ESRT | EMPIRE ST RLTY TR | 211,889 | $3.609M | 0.0% | $16.69 | — | EQUITY US CM | 292104106 |
| HXL | HEXCEL CORP. | 80,452 | $3.608M | 0.0% | $38.42 | +28.5% | EQUITY US CM | 428291108 |
| — | VECTREN CORP | 85,724 | $3.601M | 0.0% | $37.75 | — | EQUITY US CM | 92240G101 |
| ACM | AECOM | 130,005 | $3.577M | 0.0% | $29.63 | -5.8% | EQUITY US CM | 00766T100 |
| — | ARM HOLDINGS PLC-SPONS ADR | 82,482 | $3.567M | 0.0% | $48.73 | — | ADR-DEV MKT | 042068106 |
| XHR | XENIA HOTELS & RESORTS INC | 203,937 | $3.56M | 0.0% | $20.91 | — | REST INV TS | 984017103 |
| LAMR | LAMAR ADVERTISING CO-A | 68,172 | $3.556M | 0.0% | $55.80 | — | REST INV TS | 512816109 |
| MANH | MANHATTAN ASSOCIATES INC. | 56,930 | $3.546M | 0.0% | $41.39 | +50.6% | EQUITY US CM | 562750109 |
| TTC | TORO CO. | 50,084 | $3.533M | 0.0% | $27.23 | +27.4% | EQUITY US CM | 891092108 |
| BKD | BROOKDALE SENIOR LIVING INC | 152,841 | $3.509M | 0.0% | $31.54 | -6.4% | EQUITY US CM | 112463104 |
| BC | BRUNSWICK CORP | 72,620 | $3.478M | 0.0% | $35.53 | +20.0% | EQUITY US CM | 117043109 |
| — | TUPPERWARE BRANDS | 70,174 | $3.474M | 0.0% | $64.40 | — | EQUITY US CM | 899896104 |
| MUSA | MURPHY USA INC | 63,180 | $3.471M | 0.0% | $45.60 | +13.5% | EQUITY US CM | 626755102 |
| DCI | DONALDSON COMPANY INC | 123,497 | $3.468M | 0.0% | $30.81 | -12.2% | EQUITY US CM | 257651109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 66,156 | $3.468M | 0.0% | $52.41 | +6.6% | EQUITY US CM | 88224Q107 |
| TER | TERADYNE INC | 191,793 | $3.454M | 0.0% | $17.14 | +0.6% | EQUITY US CM | 880770102 |
| — | NORTHSTAR REALTY FINANCE CORP | 277,412 | $3.426M | 0.0% | $16.40 | — | REST INV TS | 66704R704 |
| — | PACWEST BANCORP | 79,567 | $3.406M | 0.0% | $41.43 | — | EQUITY US CM | 695263103 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 118,494 | $3.399M | 0.0% | $28.06 | +4.5% | EQUITY US CM | 419870100 |
| BPOP | POPULAR INC | 112,027 | $3.387M | 0.0% | $22.51 | +0.2% | EQUITY US CM | 733174700 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $3.386M | 0.0% | $0.85 | — | CONV BD US | 595112AY9 |
| — | PANDORA MEDIA INC | 157,919 | $3.37M | 0.0% | $21.61 | — | EQUITY US CM | 698354107 |
| — | SYNERGY PHARMACEUT | 634,900 | $3.365M | 0.0% | $4.54 | — | EQUITY US CM | 871639308 |
| PRA | PROASSURANCE CORP | 68,133 | $3.343M | 0.0% | $48.37 | +0.4% | EQUITY US CM | 74267C106 |
| — | HOWARD HUGHES CORP/THE-W/I | 29,111 | $3.34M | 0.0% | $122.47 | — | EQUITY US CM | 44267D107 |
| AGO | ASSURED GUARANTY LTD | 133,241 | $3.331M | 0.0% | $19.84 | +6.1% | NON US EQTY | G0585R106 |
| GPK | GRAPHIC PACKAGING | 259,932 | $3.325M | 0.0% | $11.13 | +28.2% | EQUITY US CM | 388689101 |
| SON | SONOCO PRODUCTS CO. | 88,040 | $3.323M | 0.0% | $25.47 | +12.7% | EQUITY US CM | 835495102 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 139,265 | $3.308M | 0.0% | $29.63 | -6.6% | EQUITY US CM | 79546E104 |
| — | EQUITY ONE INC | 135,919 | $3.307M | 0.0% | $23.40 | — | REST INV TS | 294752100 |
| — | WESTERN REFINING INC | 74,843 | $3.302M | 0.0% | $36.78 | — | EQUITY US CM | 959319104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 53,920 | $3.289M | 0.0% | $15.97 | +36.8% | EQUITY US CM | 679580100 |
| — | SEATTLE GENETICS INC | 84,831 | $3.271M | 0.0% | $35.40 | — | EQUITY US CM | 812578102 |
| — | STERIS CORP | 50,275 | $3.267M | 0.0% | $53.17 | — | EQUITY US CM | 859152100 |
| — | WGL HOLGINGS INC | 56,302 | $3.246M | 0.0% | $50.37 | — | EQUITY US CM | 92924F106 |
| — | CORELOGIC INC | 87,148 | $3.244M | 0.0% | $28.13 | — | EQUITY US CM | 21871D103 |
| TYL | TYLER TECHNOLOGIES INC | 21,729 | $3.244M | 0.0% | $95.08 | +47.8% | EQUITY US CM | 902252105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 57,152 | $3.243M | 0.0% | $48.26 | +23.5% | EQUITY US CM | 016255101 |
| WKC | WORLD FUEL SERVICES CORP | 90,465 | $3.239M | 0.0% | $41.97 | -0.8% | EQUITY US CM | 981475106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 134,690 | $3.238M | 0.0% | $20.32 | +26.2% | EQUITY US CM | 538034109 |
| — | NEW YORK REIT INC | 320,934 | $3.229M | 0.0% | $10.67 | — | REST INV TS | 64976L109 |
| NFG | NATIONAL FUEL GAS CO | 64,345 | $3.216M | 0.0% | $61.20 | -11.7% | EQUITY US CM | 636180101 |
| — | SUPER VALU INC | 445,185 | $3.196M | 0.0% | $6.54 | — | EQUITY US CM | 868536103 |
| WAFD | WASHINGTON FEDERAL INC | 140,299 | $3.192M | 0.0% | $14.49 | +16.3% | EQUITY US CM | 938824109 |
| — | DUPONT FABROS USD0.001 | 123,258 | $3.19M | 0.0% | $26.05 | — | REST INV TS | 26613Q106 |
| RYN | RAYONIER INCORPORATED | 144,267 | $3.184M | 0.0% | $47.48 | — | REST INV TS | 754907103 |
| TTEK | TETRA TECH INC | 130,402 | $3.17M | 0.0% | $5.25 | -2.5% | EQUITY US CM | 88162G103 |
| EGP | EAST GROUP PROPERTIES | 58,470 | $3.168M | 0.0% | $56.56 | — | REST INV TS | 277276101 |
| SGMO | SANGAMO BIOSCIENCES INC | 561,414 | $3.167M | 0.0% | $10.78 | -23.5% | EQUITY US CM | 800677106 |
| CFR | CULLEN FROST BANKERS INC | 49,729 | $3.162M | 0.0% | $46.72 | +7.4% | EQUITY US CM | 229899109 |
| — | WILSON GREATBATCH TECHNOLOGIES | 55,930 | $3.156M | 0.0% | $35.85 | — | EQUITY US CM | 39153L106 |
| VISN | COMMSCOPE HOLDING CO INC | 105,008 | $3.154M | 0.0% | $27.85 | +11.3% | EQUITY US CM | 20337X109 |
| BURL | BURLINGTON STORES INC | 61,708 | $3.15M | 0.0% | $48.71 | +9.6% | EQUITY US CM | 122017106 |
| RLI | RLI CORP. | 58,688 | $3.142M | 0.0% | $14.36 | +29.4% | EQUITY US CM | 749607107 |
| — | LIFEPOINT HEALTH INC | 44,265 | $3.139M | 0.0% | $57.85 | — | EQUITY US CM | 53219L109 |
| — | INVESTORS BANCORP INC | 253,516 | $3.129M | 0.0% | $11.54 | — | EQUITY US CM | 46146L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 40,861 | $3.128M | 0.0% | $65.01 | +45.1% | EQUITY US CM | 989207105 |
| PTC | PTC INC | 98,503 | $3.127M | 0.0% | $30.28 | +18.2% | EQUITY US CM | 69370C100 |
| BVN | MINUS BUENAVENTURA SPON ADR-REP | 522,352 | $3.113M | 0.0% | $13.08 | — | ADR-EMG MKT | 204448104 |
| — | ESTERLINE TECHNOLOGIES | 43,267 | $3.11M | 0.0% | $82.15 | — | EQUITY US CM | 297425100 |
| — | QEP RESOURCES INC | 246,921 | $3.093M | 0.0% | $27.65 | — | EQUITY US CM | 74733V100 |
| FHN | FIRST HORIZON NATIONAL CORP. | 218,048 | $3.092M | 0.0% | $8.52 | +26.3% | EQUITY US CM | 320517105 |
| — | OFFICE DEPOT | 480,647 | $3.085M | 0.0% | $5.45 | — | EQUITY US CM | 676220106 |
| — | BBCN BANCORP INC | 204,965 | $3.079M | 0.0% | $14.27 | — | EQUITY US CM | 073295107 |
| — | ENERPLUS CORP | 634,212 | $3.074M | 0.0% | $14.65 | — | EQUITY CA | 292766102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 67,132 | $3.073M | 0.0% | $39.26 | — | EQUITY US CM | 83001A102 |
| FOSL | FOSSIL GROUP INC | 54,962 | $3.072M | 0.0% | $109.54 | -42.1% | EQUITY US CM | 34988V106 |
| — | CORRECTIONS CORP COM | 103,728 | $3.064M | 0.0% | $33.45 | — | EQUITY US CM | 22025Y407 |
| UNFI | UNITED NATURAL FOODS INC | 63,115 | $3.062M | 0.0% | $52.18 | -1.5% | EQUITY US CM | 911163103 |
| EAT | BRINKER INTERNATIONAL | 58,089 | $3.06M | 0.0% | $36.56 | +29.8% | EQUITY US CM | 109641100 |
| — | CLECO CORP. | 57,450 | $3.059M | 0.0% | $49.99 | — | EQUITY US CM | 12561W105 |
| EVR | EVERCORE PARTNERS INC | 60,719 | $3.05M | 0.0% | $33.06 | +32.0% | EQUITY US CM | 29977A105 |
| — | TWO HARBORS INVESTMENT CORP | 345,683 | $3.049M | 0.0% | $9.84 | — | REST INV TS | 90187B101 |
| — | STARZ - A | 81,572 | $3.045M | 0.0% | $28.02 | — | EQUITY US CM | 85571Q102 |
| — | KEYW HOLDING CORP/THE | 494,917 | $3.043M | 0.0% | $11.81 | — | EQUITY US CM | 493723100 |
| — | VERINT SYSTEMS INC | 70,219 | $3.03M | 0.0% | $50.63 | — | EQUITY US CM | 92343X100 |
| TRN | TRINITY INDS INC | 133,609 | $3.029M | 0.0% | $15.45 | -11.4% | EQUITY US CM | 896522109 |
| ASB | ASSOC BANC-CORP | 168,445 | $3.028M | 0.0% | $11.29 | +18.7% | EQUITY US CM | 045487105 |
| ZG | ZILLOW GROUP INC | 105,284 | $3.025M | 0.0% | $33.04 | -21.7% | EQUITY US CM | 98954M101 |
| — | ACCELERON PHARMA | 120,897 | $3.01M | 0.0% | $36.25 | — | EQUITY US CM | 00434H108 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 185,068 | $2.993M | 0.0% | $18.53 | 0.0% | EQUITY US CM | 681116109 |
| TECH | BIO-TECHNE CORP | 32,183 | $2.976M | 0.0% | $21.85 | +7.0% | EQUITY US CM | 09073M104 |
| LTC | LTC PROPERTIES | 69,663 | $2.973M | 0.0% | $40.13 | — | REST INV TS | 502175102 |
| — | PIEDMONT NATURAL GAS CO | 73,944 | $2.963M | 0.0% | $35.99 | — | EQUITY US CM | 720186105 |
| ACH | OWENS AND MINOR INC | 92,716 | $2.962M | 0.0% | $28.82 | +2.7% | EQUITY US CM | 690732102 |
| — | CHESAPEAKE LODGING SBI | 112,403 | $2.93M | 0.0% | $25.00 | — | REST INV TS | 165240102 |
| — | SEQUENOM INC | 1,666,596 | $2.916M | 0.0% | $3.86 | — | EQUITY US CM | 817337405 |
| NEU | NEWMARKET CORP | 8,150 | $2.91M | 0.0% | $256.60 | +29.3% | EQUITY US CM | 651587107 |
| FUL | HB FULLER | 84,971 | $2.884M | 0.0% | $33.63 | -1.9% | EQUITY US CM | 359694106 |
| — | BLUEPRINT MEDICINES CORP | 134,921 | $2.879M | 0.0% | $25.89 | — | EQUITY US CM | 09627Y109 |
| BUD | ANHEUSER-BUSCH INB ADR | 26,988 | $2.87M | 0.0% | $102.92 | — | ADR-DEV MKT | 03524A108 |
| RGLD | ROYAL GOLD INC | 60,988 | $2.865M | 0.0% | $59.27 | -13.2% | EQUITY US CM | 780287108 |
| BCH | BANCO DE CHILE ADR REP 600 ORD F | 45,614 | $2.865M | 0.0% | $86.32 | — | ADR-EMG MKT | 059520106 |
| MXL | MAXLINEAR INC - CLASS A | 230,200 | $2.864M | 0.0% | $9.15 | +20.4% | EQUITY US CM | 57776J100 |
| LBRDK | LIBERTY BROADBAND-C | 55,904 | $2.861M | 0.0% | $47.02 | +6.3% | EQUITY US CM | 530307305 |
| — | HEALTHSOUTH CORP | 73,874 | $2.834M | 0.0% | $33.92 | — | EQUITY US CM | 421924309 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 59,300 | $2.833M | 0.0% | $50.29 | — | FUNDS EQUITY | 464288273 |
| — | SERES THERAPEUTICS INC | 95,445 | $2.829M | 0.0% | $38.11 | — | EQUITY US CM | 81750R102 |
| — | WEBMD HEALTH CORP | 2,820,000 | $2.824M | 0.0% | $0.97 | — | CONV BD US | 94770VAH5 |
| LDOS | LEIDOS HOLDINGS INC | 68,283 | $2.821M | 0.0% | $26.34 | -2.6% | EQUITY US CM | 525327102 |
| — | LIONS GATE ENTERTAINMENT COR | 76,245 | $2.806M | 0.0% | $30.76 | — | NON US EQTY | 535919203 |
| SABR | SABRE CORP | 102,407 | $2.783M | 0.0% | $23.18 | +16.6% | EQUITY US CM | 78573M104 |
| — | CHIMERA INVESTMENT CORP | 206,794 | $2.766M | 0.0% | $13.62 | — | REST INV TS | 16934Q208 |
| POST | POST HOLDINGS INC | 46,650 | $2.756M | 0.0% | $33.53 | +17.1% | EQUITY US CM | 737446104 |
| — | ATMEL CORP | 339,528 | $2.739M | 0.0% | $7.55 | — | EQUITY US CM | 049513104 |
| WST | WEST PHARMACEUTICAL SERVICES | 50,594 | $2.737M | 0.0% | $44.46 | +25.7% | EQUITY US CM | 955306105 |
| — | PENN REAL ESTATE INVEST TST | 137,939 | $2.735M | 0.0% | $19.61 | — | REST INV TS | 709102107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 228,200 | $2.732M | 0.0% | $18.33 | — | ADR-DEV MKT | 00653A107 |
| GWRE | GUIDEWIRE SOFTWARE | 51,788 | $2.723M | 0.0% | $46.40 | +19.2% | EQUITY US CM | 40171V100 |
| — | EDUCATION REALTY TRUST INC | 82,605 | $2.722M | 0.0% | $35.83 | — | REST INV TS | 28140H203 |
| BWXT | BWX TECHNOLOGIES INC | 103,016 | $2.715M | 0.0% | $22.66 | 0.0% | EQUITY US CM | 05605H100 |
| — | AARONS INC | 74,597 | $2.695M | 0.0% | $31.67 | — | EQUITY US CM | 002535300 |
| — | CST BRANDS INC | 79,982 | $2.692M | 0.0% | $32.65 | — | EQUITY US CM | 12646R105 |
| — | BERRY PLASTICS GP | 89,560 | $2.692M | 0.0% | $27.55 | — | EQUITY US CM | 08579W103 |
| — | UIL HOLDINGS CORP | 53,511 | $2.69M | 0.0% | $42.17 | — | EQUITY US CM | 902748102 |
| SSD | SIMPSON MANUFACTURING CO INC | 80,143 | $2.684M | 0.0% | $29.77 | +3.6% | EQUITY US CM | 829073105 |
| — | LOGMEIN | 39,257 | $2.675M | 0.0% | $42.16 | — | EQUITY US CM | 54142L109 |
| — | ABIOMED INC | 28,788 | $2.67M | 0.0% | $50.21 | — | EQUITY US CM | 003654100 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 50,000 | $2.668M | 0.0% | $51.04 | — | FUNDS FIXINC | 92206C771 |
| — | ARRIS GROUP INC | 102,342 | $2.658M | 0.0% | $21.99 | — | EQUITY US CM | 04270V106 |
| EXPO | EXPONENT INC | 59,592 | $2.655M | 0.0% | $18.16 | +7.4% | EQUITY US CM | 30214U102 |
| ENR | ENERGIZER HOLDINGS INC | 68,409 | $2.649M | 0.0% | $28.77 | 0.0% | EQUITY US CM | 29272W109 |
| — | PROSPECT CAPITAL CORP | 2,600,000 | $2.648M | 0.0% | $1.05 | — | CONV BD US | 74348TAD4 |
| PBF | PBF ENERGY INC | 93,808 | $2.648M | 0.0% | $28.58 | +6.1% | EQUITY US CM | 69318G106 |
| IART | INTEGRA LIFESCIENCES CORP | 44,395 | $2.643M | 0.0% | $23.73 | +31.8% | EQUITY US CM | 457985208 |
| — | BUFFALO WILD WINGS INC | 13,607 | $2.632M | 0.0% | $136.69 | — | EQUITY US CM | 119848109 |
| — | UMPQUA HOLDINGS CORP. | 161,232 | $2.628M | 0.0% | $16.61 | — | EQUITY US CM | 904214103 |
| RGNX | REGENXBIO INC | 118,863 | $2.619M | 0.0% | $25.52 | 0.0% | EQUITY US CM | 75901B107 |
| — | BANK OF THE OZARKS | 59,843 | $2.619M | 0.0% | $40.81 | — | EQUITY US CM | 063904106 |
| VV | VANGUARD LARGE CAP ETF | 29,687 | $2.614M | 0.0% | $89.14 | — | FUNDS EQUITY | 922908637 |
| AR | ANTERO RES CORP | 123,502 | $2.613M | 0.0% | $60.97 | -56.4% | EQUITY US CM | 03674X106 |
| — | PS BUSINESS PARKS | 32,817 | $2.605M | 0.0% | $75.00 | — | REST INV TS | 69360J107 |
| — | PARKWAY PROPERTIES INC. | 167,451 | $2.605M | 0.0% | $17.24 | — | REST INV TS | 70159Q104 |
| — | BEACON ROOFING SUPPLY INC | 79,860 | $2.594M | 0.0% | $34.73 | — | EQUITY US CM | 073685109 |
| — | SYMETRA FINANCIAL | 81,550 | $2.581M | 0.0% | $21.40 | — | EQUITY US CM | 87151Q106 |
| OSK | OSHKOSH CORP | 71,052 | $2.581M | 0.0% | $33.83 | -2.1% | EQUITY US CM | 688239201 |
| SBRA | SABRA HEALTH CARE REIT | 111,306 | $2.58M | 0.0% | $27.11 | — | REST INV TS | 78573L106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 64,739 | $2.575M | 0.0% | $40.86 | +5.3% | EQUITY US CM | 50212V100 |
| — | BANCOLOMBIA S.A. -SPONS ADR | 79,545 | $2.561M | 0.0% | $55.98 | — | ADR-EMG MKT | 05968L102 |
| LNN | LINDSAY MANUFACTURING CO | 37,775 | $2.561M | 0.0% | $69.17 | +0.7% | EQUITY US CM | 535555106 |
| — | AMSURG CORP | 32,933 | $2.558M | 0.0% | $57.62 | — | EQUITY US CM | 03232P405 |
| — | OREXIGEN THERAPEUTICS INC | 1,208,850 | $2.55M | 0.0% | $6.08 | — | EQUITY US CM | 686164104 |
| — | TREEHOUSE FOODS INC | 32,666 | $2.541M | 0.0% | $74.10 | — | EQUITY US CM | 89469A104 |
| — | SERVICEMASTER GLOBAL HOLDING | 75,582 | $2.536M | 0.0% | $32.16 | — | EQUITY US CM | 81761R109 |
| — | THORATEC CORP | 40,064 | $2.534M | 0.0% | $35.23 | — | EQUITY US CM | 885175307 |
| EEFT | EURONET WORLDWIDE INC | 34,112 | $2.527M | 0.0% | $47.47 | +40.9% | EQUITY US CM | 298736109 |
| — | HILL-ROM HOLDINGS INC | 48,562 | $2.525M | 0.0% | $39.90 | — | EQUITY US CM | 431475102 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 23,012 | $2.523M | 0.0% | $107.17 | — | FUNDS FIXINC | 464288588 |
| KBR | KBR INC | 151,187 | $2.519M | 0.0% | $22.81 | -33.6% | EQUITY US CM | 48242W106 |
| — | FOAMIX PHARMACEUTICALS LTD | 342,857 | $2.513M | 0.0% | $9.77 | — | NON US EQTY | M46135105 |
| CGNX | COGNEX CORP. | 73,085 | $2.512M | 0.0% | $16.05 | +13.9% | EQUITY US CM | 192422103 |
| CAKE | CHEESECAKE FACTORY (THE) | 46,325 | $2.5M | 0.0% | $37.28 | +18.7% | EQUITY US CM | 163072101 |
| — | SELECT INCOME REIT | 131,438 | $2.499M | 0.0% | $23.69 | — | EQUITY US CM | 81618T100 |
| RDN | RADIAN GROUP INC | 157,086 | $2.499M | 0.0% | $12.33 | +19.6% | EQUITY US CM | 750236101 |
| — | NEWMONT MINING | 2,500,000 | $2.489M | 0.0% | $1.00 | — | CONV BD US | 651639AJ5 |
| LXU | LSB INDUSTRIES INC | 161,724 | $2.477M | 0.0% | $25.58 | -13.2% | EQUITY US CM | 502160104 |
| STN | STANTEC INC COM NPV | 113,695 | $2.475M | 0.0% | $34.60 | — | EQUITY CA | 85472N109 |
| — | HILLENBRAND INC | 95,124 | $2.474M | 0.0% | $27.03 | — | EQUITY US CM | 431571108 |
| — | VISTA OUTDOOR INC WI | 55,582 | $2.47M | 0.0% | $43.38 | — | EQUITY US CM | 928377100 |
| CNOB | CONNECTONE BANCORP | 127,953 | $2.47M | 0.0% | $14.79 | +9.4% | EQUITY US CM | 20786W107 |
| — | GOVERNMENT PROPERT COM USD0.01 | 154,144 | $2.466M | 0.0% | $22.54 | — | REST INV TS | 38376A103 |
| CW | CURTIS-WRIGHT CORP. | 39,165 | $2.445M | 0.0% | $46.18 | +38.2% | EQUITY US CM | 231561101 |
| — | OUTFRONT MEDIA INC | 117,423 | $2.442M | 0.0% | $25.38 | — | REST INV TS | 69007J106 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 64,410 | $2.442M | 0.0% | $34.24 | — | EQUITY US CM | 045327103 |
| MKTX | MARKETTAXESS HOLDINGS INC | 26,224 | $2.437M | 0.0% | $62.09 | +41.3% | EQUITY US CM | 57060D108 |
| MSM | MSC INDL DIRECT INC CL A | 39,801 | $2.429M | 0.0% | $80.44 | -15.3% | EQUITY US CM | 553530106 |
| — | RAMCO-GERSHENSON PROPERTIES | 159,570 | $2.396M | 0.0% | $16.21 | — | REST INV TS | 751452202 |
| — | JANUS CAPITAL GROUP INC | 176,055 | $2.395M | 0.0% | $14.55 | — | EQUITY US CM | 47102X105 |
| MTG | MGIC INVESTMENT CORP | 258,059 | $2.389M | 0.0% | $8.01 | +32.4% | EQUITY US CM | 552848103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 117,382 | $2.384M | 0.0% | $21.35 | — | EQUITY US CM | 44157R109 |
| AL | AIR LEASE CORP | 76,643 | $2.37M | 0.0% | $26.76 | +6.3% | EQUITY US CM | 00912X302 |
| — | DIAMOND OFFSHORE | 137,004 | $2.369M | 0.0% | $62.28 | — | EQUITY US CM | 25271C102 |
| DAN | DANA HOLDING CORP | 148,401 | $2.356M | 0.0% | $15.02 | -2.7% | EQUITY US CM | 235825205 |
| — | TCF FINL CORP | 155,437 | $2.356M | 0.0% | $14.94 | — | EQUITY US CM | 872275102 |
| — | GENESEE AND WYOMING INC | 39,799 | $2.351M | 0.0% | $84.31 | — | EQUITY US CM | 371559105 |
| — | NORTHSTAR ASSET MANAGEMENT | 163,501 | $2.348M | 0.0% | $17.85 | — | EQUITY US CM | 66705Y104 |
| EVH | EVOLENT HEALTH INC - A | 147,073 | $2.347M | 0.0% | $18.64 | +4.6% | EQUITY US CM | 30050B101 |
| SAP | SAP SPONS ADR | 36,230 | $2.347M | 0.0% | $67.58 | — | ADR-DEV MKT | 803054204 |
| SFM | SPROUTS FMRS MKT I | 111,122 | $2.345M | 0.0% | $30.73 | -25.2% | EQUITY US CM | 85208M102 |
| JACK | JACK IN THE BOX INC | 30,372 | $2.34M | 0.0% | $53.29 | +60.1% | EQUITY US CM | 466367109 |
| — | VTV THERAPEUTICS INC CL A | 356,866 | $2.327M | 0.0% | $6.52 | — | EQUITY US CM | 918385105 |
| SMG | SCOTTS MIRACLE-GRO CLASS A NPV | 38,211 | $2.325M | 0.0% | $34.99 | +25.8% | EQUITY US CM | 810186106 |
| PTEN | PATTERSON-UTI ENERGY INC | 176,733 | $2.322M | 0.0% | $22.48 | -29.5% | EQUITY US CM | 703481101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 88,486 | $2.319M | 0.0% | $19.40 | +13.8% | EQUITY US CM | 099502106 |
| — | MFA MORTGAGE INVESTMENTS INC | 339,137 | $2.309M | 0.0% | $7.78 | — | REST INV TS | 55272X102 |
| — | MICRO SEMICONDUCTOR | 70,035 | $2.299M | 0.0% | $27.98 | — | EQUITY US CM | 595137100 |
| UHAL | AMERCO COM USD0.25 | 5,837 | $2.297M | 0.0% | $22.30 | +63.0% | EQUITY US CM | 023586100 |
| FHI | FEDERATED INV-B | 79,066 | $2.285M | 0.0% | $16.59 | +19.5% | EQUITY US CM | 314211103 |
| SJNK | SPDR BARCLAYS SHORT-TERM | 84,764 | $2.284M | 0.0% | $30.28 | — | FUNDS FIXINC | 78468R408 |
| — | CHEMTURA CORP | 79,437 | $2.274M | 0.0% | $23.24 | — | EQUITY US CM | 163893209 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 297,727 | $2.272M | 0.0% | $8.60 | — | ADR-DEV MKT | 86562M209 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 15,431 | $2.272M | 0.0% | $70.13 | +36.1% | EQUITY US CM | 22410J106 |
| — | BROOKLINE BANCORP INC | 223,637 | $2.268M | 0.0% | $8.84 | — | EQUITY US CM | 11373M107 |
| — | VERIFONE HOLDINGS INC | 81,788 | $2.268M | 0.0% | $21.08 | — | EQUITY US CM | 92342Y109 |
| SNX | SYNNEX CORP | 26,639 | $2.266M | 0.0% | $25.56 | +35.6% | EQUITY US CM | 87162W100 |
| WING | WINGSTOP INC | 94,381 | $2.263M | 0.0% | $28.91 | +0.9% | EQUITY US CM | 974155103 |
| WAL | WESTERN ALLIANCE BANCORP | 73,601 | $2.261M | 0.0% | $20.22 | +38.8% | EQUITY US CM | 957638109 |
| — | POWERSHARES INS NATL MUN BND | 89,964 | $2.251M | 0.0% | $23.25 | — | FUNDS FIXINC | 73936T474 |
| OPK | OPKO HEALTH INC | 266,382 | $2.24M | 0.0% | $11.44 | +15.7% | EQUITY US CM | 68375N103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 187,331 | $2.237M | 0.0% | $4.27 | +4.5% | EQUITY US CM | 70806A106 |
| SYNA | SYNAPTICS INC. | 27,069 | $2.232M | 0.0% | $61.32 | +23.3% | EQUITY US CM | 87157D109 |
| STAG | STAG INDUSTRIAL INC | 122,085 | $2.224M | 0.0% | $21.26 | — | REST INV TS | 85254J102 |
| NUS | NU SKIN ASIA PACIFIC INC A | 53,799 | $2.221M | 0.0% | $43.23 | -29.5% | EQUITY US CM | 67018T105 |
| — | TRIUMPH GROUP INC | 52,776 | $2.22M | 0.0% | $66.34 | — | EQUITY US CM | 896818101 |
| — | CON-WAY INC COM USD0.625 | 46,783 | $2.22M | 0.0% | $41.66 | — | EQUITY US CM | 205944101 |
| IDV | ISHARES DJ INTL SELECT DIV | 78,840 | $2.218M | 0.0% | $34.54 | — | FUNDS EQUITY | 464288448 |
| SWX | SOUTHWEST GAS CORP | 37,891 | $2.21M | 0.0% | $52.92 | +4.4% | EQUITY US CM | 844895102 |
| CLH | CLEAN HARBORS INC | 50,177 | $2.207M | 0.0% | $54.36 | -8.7% | EQUITY US CM | 184496107 |
| — | SAGE THERAPEUTICS INC | 52,087 | $2.204M | 0.0% | $35.25 | — | EQUITY US CM | 78667J108 |
| WCC | WESCO INTERNATIONAL INC | 47,323 | $2.199M | 0.0% | $71.39 | -21.2% | EQUITY US CM | 95082P105 |
| NJR | NEW JERSEY RESOURCES CORP. | 72,868 | $2.189M | 0.0% | $19.37 | +4.1% | EQUITY US CM | 646025106 |
| FULT | FULTON FIN CORP USD2.50 | 180,838 | $2.188M | 0.0% | $7.67 | +11.0% | EQUITY US CM | 360271100 |
| EPAM | EPAM SYS INC | 29,243 | $2.179M | 0.0% | $52.19 | +38.3% | EQUITY US CM | 29414B104 |
| — | CYPRESS SEMICONDUCTOR CORP | 255,590 | $2.178M | 0.0% | $12.05 | — | EQUITY US CM | 232806109 |
| — | CABELAS INC - CLASS A | 47,654 | $2.173M | 0.0% | $58.64 | — | EQUITY US CM | 126804301 |
| — | PRIVATEBANCORP INC | 56,707 | $2.173M | 0.0% | $30.07 | — | EQUITY US CM | 742962103 |
| NWE | NORTHWESTERN CORP | 40,347 | $2.172M | 0.0% | $29.35 | +15.9% | EQUITY US CM | 668074305 |
| RITM | NEW RESIDENTIAL INVESTMENT | 165,226 | $2.164M | 0.0% | $13.79 | — | REST INV TS | 64828T201 |
| ZD | J2 GLOBAL INC | 30,449 | $2.158M | 0.0% | $48.70 | +24.4% | EQUITY US CM | 48123V102 |
| — | FEI COMPANY | 29,486 | $2.155M | 0.0% | $80.73 | — | EQUITY US CM | 30241L109 |
| — | GRAMERCY PROPERTY TRUST INC | 103,353 | $2.147M | 0.0% | $24.01 | — | REST INV TS | 38489R605 |
| — | CRANE CO | 45,841 | $2.137M | 0.0% | $57.20 | — | EQUITY US CM | 224399105 |
| GLD | SPDR GOLD SHARES FUND | 19,930 | $2.13M | 0.0% | $119.93 | — | FUNDS EQUITY | 78463V107 |
| — | CREE INC | 87,703 | $2.125M | 0.0% | $61.46 | — | EQUITY US CM | 225447101 |
| — | COOPER TIRE & RUBBER | 53,669 | $2.121M | 0.0% | $36.28 | — | EQUITY US CM | 216831107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 44,436 | $2.121M | 0.0% | $49.81 | +2.7% | EQUITY US CM | 04247X102 |
| — | DEALERTRACK TECHNOLOGIES INC | 33,499 | $2.116M | 0.0% | $46.54 | — | EQUITY US CM | 242309102 |
| — | ASCENA RETAIL GRP COM | 151,916 | $2.113M | 0.0% | $15.62 | — | EQUITY US CM | 04351G101 |
| — | ENZO BIOCHEM INC | 662,851 | $2.101M | 0.0% | $2.99 | — | EQUITY US CM | 294100102 |
| AVA | AVISTA CORP | 63,059 | $2.097M | 0.0% | $18.51 | +13.3% | EQUITY US CM | 05379B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,199 | $2.095M | 0.0% | $85.01 | +18.9% | EQUITY US CM | 879360105 |
| — | ORCHIDS PAPER PRDS COM USD0.001 | 80,241 | $2.094M | 0.0% | $24.53 | — | EQUITY US CM | 68572N104 |
| TKR | TIMKENCO | 76,138 | $2.093M | 0.0% | $37.27 | -14.4% | EQUITY US CM | 887389104 |
| — | NATIONAL INSTRUMENTS | 75,306 | $2.092M | 0.0% | $28.54 | — | EQUITY US CM | 636518102 |
| SF | STIFEL FINANCIAL CORP | 49,654 | $2.091M | 0.0% | $26.33 | +14.2% | EQUITY US CM | 860630102 |
| HWC | HANCOCK HOLDING CO | 77,229 | $2.09M | 0.0% | $29.16 | -2.6% | EQUITY US CM | 410120109 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0.25 | 254,960 | $2.088M | 0.0% | $13.25 | — | ADR-EMG MKT | 035128206 |
| — | NEOTHETICS INC | 258,695 | $2.088M | 0.0% | $8.07 | — | EQUITY US CM | 64066G101 |
| SLGN | SILGAN HOLDINGS INC | 40,087 | $2.086M | 0.0% | $24.93 | +5.9% | EQUITY US CM | 827048109 |
| — | POLYONE CORP | 71,057 | $2.085M | 0.0% | $31.40 | — | EQUITY US CM | 73179P106 |
| THO | THOR INDUSTRIES INC | 40,187 | $2.082M | 0.0% | $38.74 | +15.0% | EQUITY US CM | 885160101 |
| — | ALLETE INC. | 41,189 | $2.079M | 0.0% | $50.13 | — | EQUITY US CM | 018522300 |
| VSAT | VIASAT INC | 32,310 | $2.078M | 0.0% | $60.64 | +0.6% | EQUITY US CM | 92552V100 |
| IDCC | INTERDIGITAL INC | 40,975 | $2.073M | 0.0% | $49.01 | +5.3% | EQUITY US CM | 45867G101 |
| — | THE LACLEDE GROUP INC | 37,958 | $2.069M | 0.0% | $50.74 | — | EQUITY US CM | 505597104 |
| CBT | CABOT CORPORTATION | 65,455 | $2.065M | 0.0% | $29.92 | -10.1% | EQUITY US CM | 127055101 |
| — | GRANITE REAL ESTATE INVESTME | 73,398 | $2.057M | 0.0% | $34.04 | — | REST INV TS | 387437114 |
| — | COVANTA HOLDING CORP | 117,822 | $2.055M | 0.0% | $19.47 | — | EQUITY US CM | 22282E102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 165,575 | $2.053M | 0.0% | $13.70 | +0.5% | EQUITY US CM | 01988P108 |
| ROL | ROLLINS INC | 76,333 | $2.051M | 0.0% | $7.76 | +42.0% | EQUITY US CM | 775711104 |
| POOL | POOL CORP | 28,102 | $2.031M | 0.0% | $52.50 | +19.2% | EQUITY US CM | 73278L105 |
| — | ARES CAPITAL CORP | 1,950,000 | $2.023M | 0.0% | $1.06 | — | CONV BD US | 04010LAG8 |
| — | CHAMBERS STREET PROPERTIES | 311,447 | $2.021M | 0.0% | $8.24 | — | REST INV TS | 157842105 |
| — | UNITED STATES STEEL CORP | 193,838 | $2.02M | 0.0% | $20.64 | — | EQUITY US CM | 912909108 |
| — | PHYSICIANS REALTY | 133,387 | $2.013M | 0.0% | $16.58 | — | EQUITY US CM | 71943U104 |
| TRGP | TARGA RESOURCES CO | 39,053 | $2.012M | 0.0% | $50.18 | -12.3% | EQUITY US CM | 87612G101 |
| WTFC | WINTRUST FINANCIAL CORP. | 37,648 | $2.011M | 0.0% | $45.46 | +16.3% | EQUITY US CM | 97650W108 |
| FICO | FAIR ISAAC INC. | 23,624 | $1.996M | 0.0% | $59.88 | +47.0% | EQUITY US CM | 303250104 |
| — | AVIVA ADR | 145,218 | $1.992M | 0.0% | $12.18 | — | ADR-DEV MKT | 05382A104 |
| GEO | GEO GROUP INC/THE | 66,926 | $1.991M | 0.0% | $13.53 | -3.9% | REST INV TS | 36162J106 |
| BOX | BOX INC - CLASS A | 157,928 | $1.986M | 0.0% | $18.40 | -19.1% | EQUITY US CM | 10316T104 |
| — | FELCOR LODGING TRUST | 278,886 | $1.971M | 0.0% | $7.09 | — | REST INV TS | 31430F101 |
| CATY | CATHAY GENERAL BANCORP | 65,789 | $1.971M | 0.0% | $18.32 | +23.8% | EQUITY US CM | 149150104 |
| TXNM | PNM RESOURCES INC | 70,232 | $1.971M | 0.0% | $24.46 | +6.7% | EQUITY US CM | 69349H107 |
| PRAA | PRA GROUP INC | 37,122 | $1.965M | 0.0% | $58.47 | -0.7% | EQUITY US CM | 69354N106 |
| — | TIME INC NEW COM | 103,073 | $1.964M | 0.0% | $22.18 | — | EQUITY US CM | 887228104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 21,406 | $1.959M | 0.0% | $82.94 | — | EQUITY US CM | 84763R101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 71,365 | $1.958M | 0.0% | $27.99 | — | REST INV TS | 09257W100 |
| VLY | VALLEY NATL BANCORP | 198,757 | $1.956M | 0.0% | $9.59 | +2.6% | EQUITY US CM | 919794107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 67,979 | $1.952M | 0.0% | $22.20 | +33.8% | EQUITY US CM | 874054109 |
| GHC | GRAHAM HOLDINGS CO CLASS-B | 3,381 | $1.951M | 0.0% | $462.12 | +28.9% | EQUITY US CM | 384637104 |
| TEX | TEREX CORP | 108,643 | $1.949M | 0.0% | $29.49 | -26.0% | EQUITY US CM | 880779103 |
| — | DRIL QUIP INC | 33,484 | $1.949M | 0.0% | $82.84 | — | EQUITY US CM | 262037104 |
| HELE | HELEN OF TROY | 21,715 | $1.939M | 0.0% | $59.17 | +51.5% | EQUITY US CM | G4388N106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 49,040 | $1.936M | 0.0% | $5.64 | +69.4% | EQUITY US CM | 45841N107 |
| THRM | GENTHERM INC | 43,073 | $1.935M | 0.0% | $37.76 | +26.9% | EQUITY US CM | 37253A103 |
| — | EMPRESA NAC ELEC CHILE ADR(30:1) | 54,500 | $1.935M | 0.0% | $44.17 | — | ADR-EMG MKT | 29244T101 |
| DY | DYCOM INDUSTRIES INC | 26,731 | $1.934M | 0.0% | $31.87 | +117.2% | EQUITY US CM | 267475101 |
| — | STATOIL ASA SPONSORED ADR | 132,853 | $1.934M | 0.0% | $18.39 | — | ADR-DEV MKT | 85771P102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 165,717 | $1.934M | 0.0% | $12.09 | — | EQUITY US CM | 866082100 |
| — | LEXMARK INTL INC | 66,665 | $1.932M | 0.0% | $32.02 | — | EQUITY US CM | 529771107 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 50,816 | $1.931M | 0.0% | $33.70 | +16.5% | EQUITY US CM | 909907107 |
| — | AMC ENTERTAINMENT HLDS-CL A | 76,425 | $1.925M | 0.0% | $25.21 | — | EQUITY US CM | 00165C104 |
| LAD | LITHIA MOTORS INC CLASS A | 17,746 | $1.919M | 0.0% | $77.35 | +45.1% | EQUITY US CM | 536797103 |
| — | WPX ENERGY INC | 289,291 | $1.915M | 0.0% | $14.00 | — | EQUITY US CM | 98212B103 |
| — | SOLARCITY CORPORATION | 44,793 | $1.913M | 0.0% | $48.69 | — | EQUITY US CM | 83416T100 |
| — | INFINERA CORP | 97,847 | $1.913M | 0.0% | $13.99 | — | EQUITY US CM | 45667G103 |
| — | INVESTORS REAL ESTATE TRUST | 245,932 | $1.903M | 0.0% | $8.16 | — | REST INV TS | 461730103 |
| WEN | WENDYS COM | 219,483 | $1.898M | 0.0% | $7.37 | +31.6% | EQUITY US CM | 95058W100 |
| NICE | NICE SYSTEMS SPONS ADR | 33,489 | $1.886M | 0.0% | $42.39 | — | ADR-DEV MKT | 653656108 |
| OGS | ONE GAS INC | 41,308 | $1.872M | 0.0% | $39.54 | +10.8% | EQUITY US CM | 68235P108 |
| GATX | GATX CORP | 42,318 | $1.869M | 0.0% | $39.20 | -1.0% | EQUITY US CM | 361448103 |
| — | CLOVIS ONCOLOGY IN COM | 20,317 | $1.868M | 0.0% | $78.37 | — | EQUITY US CM | 189464100 |
| FSP | FRANKLIN STREET PROPERTIES C | 173,166 | $1.862M | 0.0% | $12.65 | — | REST INV TS | 35471R106 |
| BLKB | BLACKBAUD INC | 33,159 | $1.861M | 0.0% | $40.02 | +42.1% | EQUITY US CM | 09227Q100 |
| MELI | MERCADOLIBRE INC | 20,399 | $1.858M | 0.0% | $109.41 | +6.8% | EQUITY US CM | 58733R102 |
| WLY | JOHN WILEY AND SONS INC | 36,995 | $1.852M | 0.0% | $31.53 | +20.3% | EQUITY US CM | 968223206 |
| PAG | PENSKE AUTO GROUP INC | 38,199 | $1.85M | 0.0% | $39.63 | +29.3% | EQUITY US CM | 70959W103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 70,096 | $1.845M | 0.0% | $23.60 | — | EQUITY CA | 74339G101 |
| ACIW | ACI WORLDWIDE INC | 87,199 | $1.842M | 0.0% | $19.87 | +13.4% | EQUITY US CM | 004498101 |
| WWW | WOLVERINE WORLD WIDE | 85,043 | $1.84M | 0.0% | $21.75 | +3.5% | EQUITY US CM | 978097103 |
| — | MB FINANCIAL INC | 56,137 | $1.833M | 0.0% | $30.13 | — | EQUITY US CM | 55264U108 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 212,864 | $1.83M | 0.0% | $34.27 | — | OTHER DR EM | 279158109 |
| — | KATE SPADE & CO | 95,647 | $1.828M | 0.0% | $33.39 | — | EQUITY US CM | 485865109 |
| HUN | HUNTSMAN CORP | 187,093 | $1.813M | 0.0% | $19.40 | -11.2% | EQUITY US CM | 447011107 |
| HOMB | HOME BANCSHARES INC | 44,652 | $1.809M | 0.0% | $15.61 | +24.4% | EQUITY US CM | 436893200 |
| — | DSW INC | 71,246 | $1.802M | 0.0% | $44.43 | — | EQUITY US CM | 23334L102 |
| SANM | SANMINA CORP | 84,256 | $1.801M | 0.0% | $15.82 | +27.5% | EQUITY US CM | 801056102 |
| PBH | PRESTIGE BRANDS HOLDINGS | 39,784 | $1.797M | 0.0% | $36.62 | +29.0% | EQUITY US CM | 74112D101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 126,556 | $1.796M | 0.0% | $26.15 | -23.1% | EQUITY US CM | 01741R102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 94,967 | $1.794M | 0.0% | $14.97 | +6.9% | EQUITY US CM | 120076104 |
| — | CONSTELLIUM NV | 294,493 | $1.785M | 0.0% | $29.14 | — | NON US EQTY | N22035104 |
| GNRC | GENERAC HLDGS INC | 59,261 | $1.783M | 0.0% | $38.98 | -17.6% | EQUITY US CM | 368736104 |
| — | CONVERGYS CORP | 76,931 | $1.777M | 0.0% | $19.35 | — | EQUITY US CM | 212485106 |
| BGS | B&G FOODS INC-CLASS A | 48,646 | $1.773M | 0.0% | $13.20 | +7.0% | EQUITY US CM | 05508R106 |
| — | USG CORP | 66,497 | $1.77M | 0.0% | $26.50 | — | EQUITY US CM | 903293405 |
| — | STARWOOD WAYPOINT RESIDE | 74,219 | $1.769M | 0.0% | $24.95 | — | REST INV TS | 85571W109 |
| — | FIRST CASH FINL SVCS INC | 44,042 | $1.765M | 0.0% | $51.13 | — | EQUITY US CM | 31942D107 |
| — | SPRINGLEAF HOLDINGS INC | 40,315 | $1.763M | 0.0% | $44.18 | — | EQUITY US CM | 85172J101 |
| SHOO | STEVEN MADDEN LTD | 48,086 | $1.761M | 0.0% | $20.66 | +12.6% | EQUITY US CM | 556269108 |
| GBCI | GLACIER BANCORP INC | 66,703 | $1.76M | 0.0% | $16.38 | +19.0% | EQUITY US CM | 37637Q105 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 75,513 | $1.76M | 0.0% | $22.41 | — | EQUITY US CM | 025676206 |
| KMT | KENNAMETAL INC | 70,641 | $1.758M | 0.0% | $27.35 | -18.2% | EQUITY US CM | 489170100 |
| LPX | LOUISIANA PACIFIC CORP | 123,082 | $1.752M | 0.0% | $16.98 | -6.5% | EQUITY US CM | 546347105 |
| — | GUESS INC COM USD0.01 | 81,575 | $1.743M | 0.0% | $22.55 | — | EQUITY US CM | 401617105 |
| — | BANCORP SOUTH INC. | 73,116 | $1.739M | 0.0% | $20.98 | — | EQUITY US CM | 059692103 |
| AZZ | AZZ INC | 35,656 | $1.736M | 0.0% | $35.15 | +26.8% | EQUITY US CM | 002474104 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 27,525 | $1.735M | 0.0% | $45.34 | — | EQUITY US CM | 42235N108 |
| — | ROWAN COMPANIES PLC | 107,458 | $1.735M | 0.0% | $31.65 | — | NON US EQTY | G7665A101 |
| — | SUPERIOR ENERGY SV | 137,247 | $1.734M | 0.0% | $25.14 | — | EQUITY US CM | 868157108 |
| — | HERSHA HOSPITALITY TRUST | 76,463 | $1.733M | 0.0% | $25.15 | — | REST INV TS | 427825500 |
| — | NEKTAR THERAPEUTICS | 157,826 | $1.731M | 0.0% | $11.30 | — | EQUITY US CM | 640268108 |
| — | MANITOWOC INC | 114,146 | $1.711M | 0.0% | $19.84 | — | EQUITY US CM | 563571108 |
| FNB | FNB CORP | 131,804 | $1.707M | 0.0% | $7.91 | +12.8% | EQUITY US CM | 302520101 |
| — | FINISH LINE INC | 88,164 | $1.701M | 0.0% | $23.88 | — | EQUITY US CM | 317923100 |
| KMPR | KEMPER CORP | 47,709 | $1.687M | 0.0% | $34.67 | +7.4% | EQUITY US CM | 488401100 |
| DAR | DARLING INGREDIENTS INC | 149,919 | $1.686M | 0.0% | $17.43 | -26.7% | EQUITY US CM | 237266101 |
| GPI | GROUP 1 AUTOMOTIVE COM | 19,669 | $1.675M | 0.0% | $78.22 | +15.1% | EQUITY US CM | 398905109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 25,913 | $1.665M | 0.0% | $50.85 | +21.3% | EQUITY US CM | 109194100 |
| TXRH | TEXAS ROADHOUSE INC | 44,587 | $1.658M | 0.0% | $24.66 | +28.8% | EQUITY US CM | 882681109 |
| — | COLONY CAPITAL INC - A | 84,311 | $1.65M | 0.0% | $21.32 | — | REST INV TS | 19624R106 |
| — | HORIZON PHARMA PLC | 82,840 | $1.642M | 0.0% | $22.59 | — | NON US EQTY | G4617B105 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 101,882 | $1.642M | 0.0% | $8.11 | +24.7% | EQUITY US CM | 153527205 |
| — | GANNETT CO INC | 111,414 | $1.641M | 0.0% | $13.99 | — | EQUITY US CM | 36473H104 |
| — | MENS WAREHOUSE | 38,471 | $1.636M | 0.0% | $44.10 | — | EQUITY US CM | 587118100 |
| — | BOJANGLES INC | 96,272 | $1.627M | 0.0% | $23.14 | — | EQUITY US CM | 097488100 |
| — | MEDIDATA SOLUTIONS INC | 38,562 | $1.624M | 0.0% | $47.94 | — | EQUITY US CM | 58471A105 |
| — | STORE CAPITAL CORP | 78,499 | $1.622M | 0.0% | $20.52 | — | REST INV TS | 862121100 |
| NGD | NEW GOLD INC COM NPV | 719,553 | $1.616M | 0.0% | $6.02 | -61.6% | EQUITY CA | 644535106 |
| WGO | WINNEBAGO INDUSTRIES INC. | 84,348 | $1.615M | 0.0% | $22.28 | -5.0% | EQUITY US CM | 974637100 |
| CCU | CERVECERIA UNIDAS ADR | 72,800 | $1.613M | 0.0% | $27.97 | — | ADR-EMG MKT | 204429104 |
| — | AKORN INC | 56,605 | $1.613M | 0.0% | $27.96 | — | EQUITY US CM | 009728106 |
| CHE | CHEMED CORP | 12,035 | $1.606M | 0.0% | $99.06 | +35.5% | EQUITY US CM | 16359R103 |
| CACI | CACI INTERNATIONAL INC | 21,691 | $1.605M | 0.0% | $69.33 | +15.0% | EQUITY US CM | 127190304 |
| — | MONOTYPE IMAGING HOLDINGS IN | 73,230 | $1.598M | 0.0% | $28.31 | — | EQUITY US CM | 61022P100 |
| FCN | FTI CONSULTING INC | 38,233 | $1.587M | 0.0% | $37.83 | +8.8% | EQUITY US CM | 302941109 |
| DEM | WISDOMTREE EMERGING MARKETS | 47,233 | $1.581M | 0.0% | $49.04 | — | FUNDS EQUITY | 97717W315 |
| MCY | MERCURY GENERAL CORP | 31,222 | $1.577M | 0.0% | $47.06 | +13.9% | EQUITY US CM | 589400100 |
| — | KLX INC | 44,030 | $1.574M | 0.0% | $39.86 | — | EQUITY US CM | 482539103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 21,625 | $1.573M | 0.0% | $75.68 | — | FUNDS EQUITY | 464287168 |
| TGTX | TG THERAPEUTICS INC | 155,730 | $1.57M | 0.0% | $14.94 | -0.3% | EQUITY US CM | 88322Q108 |
| DNOW | NOW INC/DE | 106,017 | $1.569M | 0.0% | $29.61 | -41.2% | EQUITY US CM | 67011P100 |
| DECK | DECKERS OUTDOOR CORP | 26,973 | $1.566M | 0.0% | $10.42 | +7.1% | EQUITY US CM | 243537107 |
| UTL | UNITIL CORP | 42,410 | $1.564M | 0.0% | $34.31 | +2.9% | EQUITY US CM | 913259107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 38,837 | $1.561M | 0.0% | $40.58 | +19.8% | EQUITY US CM | 808625107 |
| — | FOGO DE CHAO INC | 99,914 | $1.559M | 0.0% | $22.47 | — | EQUITY US CM | 344177100 |
| MOG/A | MOOG INC - CLASS A | 28,795 | $1.556M | 0.0% | $55.74 | +6.7% | EQUITY US CM | 615394202 |
| — | NUVASIVE INC | 32,211 | $1.553M | 0.0% | $36.68 | — | EQUITY US CM | 670704105 |
| — | POWERSHARES DB COMMODITY IND | 102,388 | $1.551M | 0.0% | $20.88 | — | EQUITY US CM | 73935S105 |
| — | CEB INC | 22,661 | $1.549M | 0.0% | $81.15 | — | EQUITY US CM | 125134106 |
| UMBF | UMB FINANCIAL CORP | 30,443 | $1.546M | 0.0% | $52.93 | -0.3% | EQUITY US CM | 902788108 |
| — | IBERIABANK CORP | 26,559 | $1.546M | 0.0% | $58.61 | — | EQUITY US CM | 450828108 |
| — | AIR METHODS CORP | 45,334 | $1.545M | 0.0% | $34.15 | — | EQUITY US CM | 009128307 |
| ALX | ALEXANDERS INC | 4,120 | $1.541M | 0.0% | $314.32 | — | REST INV TS | 014752109 |
| — | CALIFORNIA RESOURCES CORP | 591,048 | $1.536M | 0.0% | $4.61 | — | EQUITY US CM | 13057Q107 |
| — | HATTERAS FINANCIAL CORP | 101,407 | $1.536M | 0.0% | $20.22 | — | REST INV TS | 41902R103 |
| BTE | BAYTEX ENERGY CORP | 481,841 | $1.535M | 0.0% | $27.18 | -73.5% | EQUITY CA | 07317Q105 |
| PZZA | PAPA JOHNS INTL INC | 22,398 | $1.533M | 0.0% | $38.59 | +50.3% | EQUITY US CM | 698813102 |
| — | BLACKHAWK NETWORK HOLDINGS I | 36,046 | $1.529M | 0.0% | $41.58 | — | EQUITY US CM | 09238E104 |
| — | ANIXTER INTERNATIONAL INC | 26,242 | $1.516M | 0.0% | $71.29 | — | EQUITY US CM | 035290105 |
| KN | KNOWLES CORP | 82,075 | $1.513M | 0.0% | $24.73 | -30.8% | EQUITY US CM | 49926D109 |
| — | DIEBOLD INCORPORATED | 50,838 | $1.513M | 0.0% | $32.92 | — | EQUITY US CM | 253651103 |
| ONB | OLD NATL BANCORP IND | 108,028 | $1.505M | 0.0% | $13.78 | +2.9% | EQUITY US CM | 680033107 |
| — | CIMPRESS NV | 19,752 | $1.503M | 0.0% | $75.99 | — | NON US EQTY | N20146101 |
| KEX | KIRBY CORP | 24,154 | $1.496M | 0.0% | $81.29 | -13.0% | EQUITY US CM | 497266106 |
| — | INVESCO MORTGAGE C COM USD0.01 | 121,670 | $1.49M | 0.0% | $15.31 | — | REST INV TS | 46131B100 |
| HALO | HALOZYME THERAPEUTICS INC | 110,686 | $1.486M | 0.0% | $14.15 | +41.9% | EQUITY US CM | 40637H109 |
| — | VINA CONCHA Y TORO ADR (20:1) | 44,750 | $1.486M | 0.0% | $38.95 | — | ADR-EMG MKT | 927191106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 121,499 | $1.483M | 0.0% | $28.38 | — | EQUITY US CM | 34984V100 |
| MNRO | MONRO MUFFLER BRAKE INC. | 21,895 | $1.479M | 0.0% | $54.35 | +17.7% | EQUITY US CM | 610236101 |
| HCSG | HEALTHCARE SERVICES GROUP | 43,847 | $1.478M | 0.0% | $28.16 | +20.1% | EQUITY US CM | 421906108 |
| MTX | MINERALS TECHNOLOGIES INC | 30,662 | $1.477M | 0.0% | $48.99 | +12.9% | EQUITY US CM | 603158106 |
| — | REXNORD CORP | 86,717 | $1.472M | 0.0% | $23.00 | — | EQUITY US CM | 76169B102 |
| CLDT | CHATHAM LODGING TRUST | 68,472 | $1.471M | 0.0% | $28.14 | — | REST INV TS | 16208T102 |
| — | NEW SENIOR INVESTMENT GROUP | 140,308 | $1.467M | 0.0% | $13.26 | — | REST INV TS | 648691103 |
| BKH | BLACK HILLS CORP | 35,493 | $1.467M | 0.0% | $30.20 | -6.7% | EQUITY US CM | 092113109 |
| — | PINNACLE ENTERTAINMENT INC. | 43,216 | $1.463M | 0.0% | $26.15 | — | EQUITY US CM | 723456109 |
| TRMK | TRUSTMARK CORP | 62,687 | $1.453M | 0.0% | $16.76 | +2.6% | EQUITY US CM | 898402102 |
| BDC | BELDEN INC | 31,103 | $1.452M | 0.0% | $55.12 | +3.5% | EQUITY US CM | 077454106 |
| — | FAIRCHILD SEMICONDUC | 103,186 | $1.448M | 0.0% | $14.24 | — | EQUITY US CM | 303726103 |
| CMC | COMMERCIAL METALS CO | 106,678 | $1.446M | 0.0% | $11.86 | +4.1% | EQUITY US CM | 201723103 |
| GBDC | GOLUB CAPITAL BDC LLC | 90,459 | $1.446M | 0.0% | $5.76 | +11.0% | EQUITY US CM | 38173M102 |
| — | POLYCOM INC | 137,530 | $1.441M | 0.0% | $10.88 | — | EQUITY US CM | 73172K104 |
| — | BARNES GROUP INC | 39,826 | $1.435M | 0.0% | $34.23 | — | EQUITY US CM | 067806109 |
| WT | WISDOMTREE INVTS I COM | 88,857 | $1.433M | 0.0% | $15.49 | +35.9% | EQUITY US CM | 97717P104 |
| SATS | ECHOSTAR CORP A | 32,926 | $1.417M | 0.0% | $34.63 | +6.5% | EQUITY US CM | 278768106 |
| — | CYRUSONE | 43,312 | $1.415M | 0.0% | $30.10 | — | EQUITY US CM | 23283R100 |
| TPH | TRI POINTE GROUP INC | 108,107 | $1.415M | 0.0% | $14.40 | +0.5% | EQUITY US CM | 87265H109 |
| — | ELECTRONICS FOR IMAGING INC | 32,670 | $1.414M | 0.0% | $35.82 | — | EQUITY US CM | 286082102 |
| CFFN | CAPITOL FED FIN IN COM | 116,578 | $1.413M | 0.0% | $5.55 | +8.5% | EQUITY US CM | 14057J101 |
| CHH | CHOICE HOTELS INTERNATIONAL | 29,522 | $1.407M | 0.0% | $42.48 | +8.6% | EQUITY US CM | 169905106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 45,260 | $1.406M | 0.0% | $22.36 | +16.9% | EQUITY US CM | 816300107 |
| UHT | UNIVERSAL HEALTH REALTY | 29,855 | $1.401M | 0.0% | $44.22 | — | REST INV TS | 91359E105 |
| CVBF | CVB FINANCIAL CORP | 83,859 | $1.4M | 0.0% | $9.57 | +24.5% | EQUITY US CM | 126600105 |
| — | HALYARD HEALTH INC | 49,169 | $1.398M | 0.0% | $40.41 | — | EQUITY US CM | 40650V100 |
| XPO | XPO LOGISTICS INC | 58,315 | $1.39M | 0.0% | $12.36 | +6.2% | EQUITY US CM | 983793100 |
| — | DYNEGY INC NEW DEL | 67,026 | $1.385M | 0.0% | $26.31 | — | EQUITY US CM | 26817R108 |
| — | LUXFER HOLDINGS PLC-ADR | 128,249 | $1.384M | 0.0% | $15.89 | — | ADR-DEV MKT | 550678106 |
| — | PLATFORM SPECIALTY PRODUCTS | 108,424 | $1.371M | 0.0% | $22.72 | — | EQUITY US CM | 72766Q105 |
| — | SNYDERS-LANCE INC | 40,607 | $1.37M | 0.0% | $29.98 | — | EQUITY US CM | 833551104 |
| BYD | BOYD GAMING CORP | 83,940 | $1.368M | 0.0% | $12.45 | +24.8% | EQUITY US CM | 103304101 |
| — | NANTKWEST INC | 119,221 | $1.366M | 0.0% | $11.46 | — | EQUITY US CM | 63016Q102 |
| ABM | ABM INDUSTRIES INC | 49,978 | $1.366M | 0.0% | $22.94 | +11.8% | EQUITY US CM | 000957100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,465 | $1.362M | 0.0% | $25.84 | +23.8% | NON US EQTY | G36738105 |
| BHE | BENCHMARK ELECTRONICS INC | 62,261 | $1.355M | 0.0% | $16.92 | +4.9% | EQUITY US CM | 08160H101 |
| MKSI | MKS INSTRUMENTS | 40,399 | $1.355M | 0.0% | $27.56 | +14.6% | EQUITY US CM | 55306N104 |
| CABO | CABLE ONE INC | 3,229 | $1.354M | 0.0% | $366.69 | 0.0% | EQUITY US CM | 12685J105 |
| CACC | CREDIT ACCEPTANCE CORP | 6,875 | $1.354M | 0.0% | $147.47 | +48.5% | EQUITY US CM | 225310101 |
| — | ON ASSIGNMENT INC | 36,616 | $1.351M | 0.0% | $32.77 | — | EQUITY US CM | 682159108 |
| — | ARGO GROUP INTERNATIONAL | 23,816 | $1.348M | 0.0% | $49.46 | — | NON US EQTY | G0464B107 |
| — | PREMIER INC- CLASS A | 39,122 | $1.345M | 0.0% | $34.72 | — | EQUITY US CM | 74051N102 |
| — | NOVAVAX INC. | 188,919 | $1.336M | 0.0% | $5.95 | — | EQUITY US CM | 670002104 |
| — | PLANTRONICS INC. | 26,099 | $1.327M | 0.0% | $47.87 | — | EQUITY US CM | 727493108 |
| UPBD | RENT A CENTER | 54,741 | $1.327M | 0.0% | $31.59 | -15.0% | EQUITY US CM | 76009N100 |
| AWR | AMERICAN STATES WATER CO | 32,029 | $1.326M | 0.0% | $26.26 | +20.2% | EQUITY US CM | 029899101 |
| — | INVENTURE FOODS INC | 148,419 | $1.318M | 0.0% | $10.15 | — | EQUITY US CM | 461212102 |
| ENTG | ENTEGRIS INC | 99,645 | $1.314M | 0.0% | $10.98 | +20.3% | EQUITY US CM | 29362U104 |
| OIS | OIL STATES INTERNATIONAL INC | 50,241 | $1.313M | 0.0% | $45.08 | -34.3% | EQUITY US CM | 678026105 |
| — | KINDRED HEALTHCARE | 83,201 | $1.31M | 0.0% | $15.58 | — | EQUITY US CM | 494580103 |
| — | DELEK US HOLDINGS | 47,316 | $1.31M | 0.0% | $30.65 | — | EQUITY US CM | 246647101 |
| — | PROSPECT CAPITAL CORP | 1,300,000 | $1.307M | 0.0% | $1.09 | — | CONV BD US | 74348TAC6 |
| — | INLAND REAL ESTATE CORP | 160,941 | $1.303M | 0.0% | $10.02 | — | REST INV TS | 457461200 |
| — | DEVRY EDUCATION GROUP INC | 47,819 | $1.301M | 0.0% | $30.24 | — | EQUITY US CM | 251893103 |
| MZTI | LANCASTER COLONY CORP | 13,333 | $1.299M | 0.0% | $88.14 | +7.7% | EQUITY US CM | 513847103 |
| CRUS | CIRRUS LOGIC | 40,998 | $1.292M | 0.0% | $24.77 | +23.6% | EQUITY US CM | 172755100 |
| — | MAGELLAN HEALTH INC | 23,277 | $1.291M | 0.0% | $57.42 | — | EQUITY US CM | 559079207 |
| CALM | CAL-MAINE FOODS INC | 23,509 | $1.284M | 0.0% | $30.60 | +27.8% | EQUITY US CM | 128030202 |
| — | BARRICK GOLD CORP | 201,000 | $1.278M | 0.0% | $15.11 | — | NON US EQTY | 067901108 |
| — | ELLIE MAE INC | 19,139 | $1.274M | 0.0% | $49.94 | — | EQUITY US CM | 28849P100 |
| HTH | HILLTOP HOLDINGS INC | 64,220 | $1.273M | 0.0% | $19.00 | +12.6% | EQUITY US CM | 432748101 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 28,375 | $1.269M | 0.0% | $47.20 | — | FUNDS FIXINC | 78464A359 |
| — | SILVER BAY REALTY TRUST CORP | 79,255 | $1.269M | 0.0% | $16.41 | — | REST INV TS | 82735Q102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 24,689 | $1.264M | 0.0% | $30.84 | +46.7% | EQUITY US CM | 609839105 |
| — | STERLING BANCORP/DE | 84,922 | $1.262M | 0.0% | $13.82 | — | EQUITY US CM | 85917A100 |
| — | ROUSE PROPERTIES INC | 80,872 | $1.26M | 0.0% | $18.13 | — | EQUITY US CM | 779287101 |
| — | SINCLAIR BROADCAST GROUP INC CL | 49,710 | $1.258M | 0.0% | $27.87 | — | EQUITY US CM | 829226109 |
| IPAR | INTER PARFUMS INC | 50,485 | $1.252M | 0.0% | $28.16 | +0.8% | EQUITY US CM | 458334109 |
| — | MRC GLOBAL INC COM | 112,226 | $1.251M | 0.0% | $22.29 | — | EQUITY US CM | 55345K103 |
| MTDR | MATADOR RESOURCES | 60,360 | $1.251M | 0.0% | $16.78 | +30.0% | EQUITY US CM | 576485205 |
| — | INVENSENSE INC | 134,514 | $1.25M | 0.0% | $15.53 | — | EQUITY US CM | 46123D205 |
| KFY | KORN FERRY INTL | 37,801 | $1.25M | 0.0% | $21.63 | +36.1% | EQUITY US CM | 500643200 |
| MASI | MASIMO CORPORATION | 32,298 | $1.245M | 0.0% | $26.98 | +51.5% | EQUITY US CM | 574795100 |
| — | EL PASO ELECTRIC CO | 33,783 | $1.243M | 0.0% | $36.33 | — | EQUITY US CM | 283677854 |
| ANF | ABERCROMBIE & FITCH | 58,483 | $1.24M | 0.0% | $33.21 | -50.4% | EQUITY US CM | 002896207 |
| SCHH | SCHWAB US REIT ETF | 33,240 | $1.236M | 0.0% | $37.18 | — | FUNDS REAL | 808524847 |
| MORN | MORNINGSTAR INC | 15,377 | $1.234M | 0.0% | $73.13 | +11.6% | EQUITY US CM | 617700109 |
| HMN | HORACE MANN EDUCATORS CORP | 37,076 | $1.231M | 0.0% | $29.92 | +15.8% | EQUITY US CM | 440327104 |
| MLI | MUELLER INDUSTRIES INC | 41,358 | $1.224M | 0.0% | $12.06 | +6.1% | EQUITY US CM | 624756102 |
| BOKF | BOK FINANCIAL GROUP CORP. | 18,909 | $1.223M | 0.0% | $46.73 | +6.8% | EQUITY US CM | 05561Q201 |
| JOE | ST JOE CO | 63,302 | $1.211M | 0.0% | $18.57 | -8.4% | EQUITY US CM | 790148100 |
| — | SOUTH JERSEY INDUSTRIES | 47,779 | $1.207M | 0.0% | $32.78 | — | EQUITY US CM | 838518108 |
| — | ZYNGA INC COM CL A | 527,638 | $1.204M | 0.0% | $2.79 | — | EQUITY US CM | 98986T108 |
| — | ADVISORY BOARD CO | 26,421 | $1.204M | 0.0% | $53.57 | — | EQUITY US CM | 00762W107 |
| — | BRISTOW GROUP | 45,894 | $1.2M | 0.0% | $72.48 | — | EQUITY US CM | 110394103 |
| — | NATL PENN BCSHS INC | 102,068 | $1.199M | 0.0% | $10.83 | — | EQUITY US CM | 637138108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 51,171 | $1.198M | 0.0% | $26.49 | -1.6% | EQUITY US CM | 922475108 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 68,036 | $1.197M | 0.0% | $18.50 | — | EQUITY US CM | 58605Q109 |
| FFIN | FIRST FINL BANKSHARES INC | 37,465 | $1.19M | 0.0% | $12.19 | +10.2% | EQUITY US CM | 32020R109 |
| — | MEREDITH CORP | 27,881 | $1.187M | 0.0% | $46.44 | — | EQUITY US CM | 589433101 |
| — | SOTHEBYS INC | 37,098 | $1.186M | 0.0% | $38.76 | — | EQUITY US CM | 835898107 |
| — | AIRCASTLE LTD | 57,504 | $1.185M | 0.0% | $18.62 | — | NON US EQTY | G0129K104 |
| NYT | NEW YORK TIMES CO | 100,163 | $1.183M | 0.0% | $10.21 | +12.0% | EQUITY US CM | 650111107 |
| — | ACXIOM CORP | 59,681 | $1.179M | 0.0% | $22.11 | — | EQUITY US CM | 005125109 |
| — | ACCESS NATIONAL CORPORATION | 57,862 | $1.179M | 0.0% | $16.31 | — | EQUITY US CM | 004337101 |
| — | INTREXON CORP | 36,940 | $1.175M | 0.0% | $32.66 | — | EQUITY US CM | 46122T102 |
| — | VECTOR GROUP LTD | 51,795 | $1.171M | 0.0% | $19.51 | — | EQUITY US CM | 92240M108 |
| — | LUMENIS LTD - B | 84,160 | $1.166M | 0.0% | $9.69 | — | NON US EQTY | M6778Q121 |
| MATW | MATTHEWS INTERNATIONAL CORP. | 23,801 | $1.166M | 0.0% | $33.90 | +18.9% | EQUITY US CM | 577128101 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 654,479 | $1.165M | 0.0% | $7.28 | — | ADR-EMG MKT | 204409601 |
| AIT | APPLIED INDUSTRIAL TECH INC | 30,538 | $1.164M | 0.0% | $35.32 | -5.2% | EQUITY US CM | 03820C105 |
| — | LIBERTY TRIPADVISOR HDG-A | 52,331 | $1.16M | 0.0% | $29.33 | — | EQUITY US CM | 531465102 |
| CC | CHEMOURS CO/THE | 178,412 | $1.155M | 0.0% | $7.40 | 0.0% | EQUITY US CM | 163851108 |
| — | STEELCASE INC COM NPV | 62,697 | $1.154M | 0.0% | $16.59 | — | EQUITY US CM | 858155203 |
| — | FIRST POTOMAC REALTY TRUST | 104,803 | $1.153M | 0.0% | $12.45 | — | REST INV TS | 33610F109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 118,707 | $1.151M | 0.0% | $10.51 | -17.4% | EQUITY US CM | 928298108 |
| — | TESSERA TECHNOLOGIES | 35,423 | $1.148M | 0.0% | $26.50 | — | EQUITY US CM | 88164L100 |
| — | INTERSIL HOLDING CO | 97,693 | $1.143M | 0.0% | $10.33 | — | EQUITY US CM | 46069S109 |
| — | KOSMOS ENERGY LTD | 204,658 | $1.142M | 0.0% | $9.33 | — | NON US EQTY | G5315B107 |
| — | MICHAELS COS INC/THE | 49,285 | $1.139M | 0.0% | $25.09 | — | EQUITY US CM | 59408Q106 |
| BCPC | BALCHEM CORP | 18,745 | $1.139M | 0.0% | $47.97 | +13.9% | EQUITY US CM | 057665200 |
| CBU | COMMUNITY BANK SYSTEMS INC | 30,621 | $1.138M | 0.0% | $23.54 | +15.9% | EQUITY US CM | 203607106 |
| — | GROUPON INC COM | 348,610 | $1.136M | 0.0% | $7.90 | — | EQUITY US CM | 399473107 |
| — | DENBURY RESOURCES INC | 465,026 | $1.134M | 0.0% | $13.50 | — | EQUITY US CM | 247916208 |
| SAM | BOSTON BEER COMPANY | 5,365 | $1.13M | 0.0% | $194.91 | +13.5% | EQUITY US CM | 100557107 |
| — | IMS HEALTH HOLDINGS INC | 38,729 | $1.128M | 0.0% | $29.54 | — | EQUITY US CM | 44970B109 |
| — | KAPSTONE PAPER AND PACKAGING | 68,298 | $1.127M | 0.0% | $26.50 | — | EQUITY US CM | 48562P103 |
| — | COHERENT INC | 20,517 | $1.122M | 0.0% | $57.84 | — | EQUITY US CM | 192479103 |
| — | WINTHROP REALTY TRUST | 78,085 | $1.121M | 0.0% | $13.03 | — | REST INV TS | 976391300 |
| LBRDA | LIBERTY BROADBAND-A | 21,767 | $1.119M | 0.0% | $47.43 | +6.8% | EQUITY US CM | 530307107 |
| BCO | THE BRINKS COMPANY | 41,291 | $1.116M | 0.0% | $23.40 | +9.6% | EQUITY US CM | 109696104 |
| — | ASTORIA FINANCIAL CORP | 69,155 | $1.114M | 0.0% | $13.14 | — | EQUITY US CM | 046265104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 50,298 | $1.113M | 0.0% | $16.89 | +4.5% | EQUITY US CM | 130788102 |
| — | RADIUS HEALTH INC | 15,942 | $1.105M | 0.0% | $57.38 | — | EQUITY US CM | 750469207 |
| OLN | OLIN CORP. | 65,156 | $1.095M | 0.0% | $17.02 | -8.7% | EQUITY US CM | 680665205 |
| — | ADVANTAGE OIL & GA COM NPV | 210,180 | $1.092M | 0.0% | $4.63 | — | EQUITY CA | 00765F101 |
| — | HRG GROUP INC | 93,015 | $1.091M | 0.0% | $12.28 | — | EQUITY US CM | 40434J100 |
| NEOG | NEOGEN CORP | 24,225 | $1.09M | 0.0% | $16.44 | +19.7% | EQUITY US CM | 640491106 |
| VAC | MARRIOT VACATIONS WORLD | 15,945 | $1.087M | 0.0% | $64.16 | +22.4% | EQUITY US CM | 57164Y107 |
| MLKN | HERMAN MILLER INC | 37,598 | $1.085M | 0.0% | $20.24 | +7.8% | EQUITY US CM | 600544100 |
| VIAV | VIAVI SOLUTIONS INC | 202,000 | $1.085M | 0.0% | $5.86 | 0.0% | EQUITY US CM | 925550105 |
| — | RETAILMENOT INC | 131,445 | $1.083M | 0.0% | $14.06 | — | EQUITY US CM | 76132B106 |
| PMT | PENNYMAC MORTGAGE | 69,837 | $1.08M | 0.0% | $19.83 | — | REST INV TS | 70931T103 |
| YELP | YELP INC | 49,772 | $1.078M | 0.0% | $57.53 | -51.8% | EQUITY US CM | 985817105 |
| HNI | HNI CORP | 25,099 | $1.077M | 0.0% | $40.15 | +18.8% | EQUITY US CM | 404251100 |
| — | ESSENDANT INC | 33,096 | $1.074M | 0.0% | $37.44 | — | EQUITY US CM | 296689102 |
| — | CRAFT BREW ALLIANCE INC | 134,407 | $1.071M | 0.0% | $12.87 | — | EQUITY US CM | 224122101 |
| — | BGC PARTNERS | 129,218 | $1.062M | 0.0% | $7.36 | — | EQUITY US CM | 05541T101 |
| — | DEMANDWARE INC | 20,499 | $1.059M | 0.0% | $56.07 | — | EQUITY US CM | 24802Y105 |
| — | APOLLO EDUCATION GROUP INC | 95,396 | $1.054M | 0.0% | $18.95 | — | EQUITY US CM | 037604105 |
| ICUI | ICU MEDICAL INC | 9,613 | $1.053M | 0.0% | $79.41 | +34.7% | EQUITY US CM | 44930G107 |
| DDD | 3D SYSTEMS CORP | 90,875 | $1.049M | 0.0% | $47.08 | -70.5% | EQUITY US CM | 88554D205 |
| PEN | PENUMBRA INC | 26,171 | $1.049M | 0.0% | $40.45 | 0.0% | EQUITY US CM | 70975L107 |
| — | KNIGHT TRANSPORTATION INC | 43,659 | $1.048M | 0.0% | $21.02 | — | EQUITY US CM | 499064103 |
| — | PINNACLE FINANCIAL PARTNERS | 21,211 | $1.048M | 0.0% | $34.02 | — | EQUITY US CM | 72346Q104 |
| — | CEDAR REALTY TRUST INC | 168,156 | $1.045M | 0.0% | $5.79 | — | REST INV TS | 150602209 |
| — | ASHFORD HOSPITALITY | 170,751 | $1.041M | 0.0% | $10.12 | — | REST INV TS | 044103109 |
| KBH | KB HOME | 76,763 | $1.04M | 0.0% | $15.86 | -14.7% | EQUITY US CM | 48666K109 |
| — | ISTAR INC | 82,635 | $1.039M | 0.0% | $13.68 | — | REST INV TS | 45031U101 |
| — | SWIFT TRANSPORTATION CO | 68,879 | $1.035M | 0.0% | $17.84 | — | EQUITY US CM | 87074U101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 43,536 | $1.035M | 0.0% | $29.53 | — | EQUITY US CM | 29250X103 |
| UNF | UNIFIRST CORP/MA | 9,675 | $1.034M | 0.0% | $97.64 | +8.8% | EQUITY US CM | 904708104 |
| HAE | HAEMONETICS CORP. | 31,798 | $1.028M | 0.0% | $35.97 | +4.6% | EQUITY US CM | 405024100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 4,535 | $1.025M | 0.0% | $221.46 | +6.7% | EQUITY US CM | 31946M103 |
| NWBI | NORTHWEST BANCSHAR | 78,873 | $1.025M | 0.0% | $6.53 | +10.1% | EQUITY US CM | 667340103 |
| TFSL | TFS FINANCIAL CORP | 58,976 | $1.017M | 0.0% | $6.76 | +32.3% | EQUITY US CM | 87240R107 |
| — | PDL BIO-PHARMA INC. | 202,023 | $1.016M | 0.0% | $7.36 | — | EQUITY US CM | 69329Y104 |
| RMBS | RAMBUS INC | 85,350 | $1.007M | 0.0% | $10.17 | +27.8% | EQUITY US CM | 750917106 |
| — | SHUTTERFLY INC | 28,099 | $1.005M | 0.0% | $50.31 | — | EQUITY US CM | 82568P304 |
| AMN | AMN HEALTHCARE SERVICES | 33,415 | $1.003M | 0.0% | $20.52 | +60.8% | EQUITY US CM | 001744101 |
| — | FIRST MIDWEST BANCORP | 57,105 | $1.001M | 0.0% | $15.72 | — | EQUITY US CM | 320867104 |
| MGEE | MGE ENERGY INC | 24,289 | $1M | 0.0% | $29.68 | +6.5% | EQUITY US CM | 55277P104 |
| — | MERITOR INC | 93,702 | $997K | 0.0% | $8.99 | — | EQUITY US CM | 59001K100 |
| BFS | SAUL CENTERS INC | 19,189 | $993K | 0.0% | $46.27 | — | REST INV TS | 804395101 |
| — | SPX FLOW INC | 28,832 | $993K | 0.0% | $34.44 | — | EQUITY US CM | 78469X107 |
| PLXS | PLEXUS CORP | 25,712 | $992K | 0.0% | $34.16 | +12.3% | EQUITY US CM | 729132100 |
| — | BOFI HOLDING INC | 7,600 | $979K | 0.0% | $57.94 | — | EQUITY US CM | 05566U108 |
| PRLB | PROTO LABS INC | 14,600 | $978K | 0.0% | $64.90 | +9.8% | EQUITY US CM | 743713109 |
| — | WAGEWORKS INC | 21,699 | $978K | 0.0% | $45.24 | — | EQUITY US CM | 930427109 |
| IRWD | IRONWOOD PHARMACEU | 93,734 | $977K | 0.0% | $10.75 | -13.2% | EQUITY US CM | 46333X108 |
| — | CORNERSTONE ONDEMAND INC | 29,500 | $974K | 0.0% | $36.17 | — | EQUITY US CM | 21925Y103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 126,815 | $972K | 0.0% | $6.46 | +12.4% | EQUITY US CM | 624758108 |
| — | PMC SIERRA INC | 143,567 | $972K | 0.0% | $6.79 | — | EQUITY US CM | 69344F106 |
| — | PACIFIC DATAVISION INC | 32,480 | $971K | 0.0% | $49.73 | — | EQUITY US CM | 694171307 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,498 | $967K | 0.0% | $36.78 | -17.8% | EQUITY US CM | 144285103 |
| — | PRECISION DRILLING CORP | 261,476 | $964K | 0.0% | $8.03 | — | EQUITY CA | 74022D308 |
| — | EXACTECH INC | 54,885 | $957K | 0.0% | $23.37 | — | EQUITY US CM | 30064E109 |
| CVLT | COMMVAULT SYSTEMS INC | 27,954 | $950K | 0.0% | $58.61 | -36.3% | EQUITY US CM | 204166102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 17,961 | $949K | 0.0% | $51.37 | +3.4% | EQUITY US CM | 942749102 |
| — | STILLWATER MINING COMPANY | 91,818 | $948K | 0.0% | $11.10 | — | EQUITY US CM | 86074Q102 |
| DORM | DORMAN PRODUCTS INC | 18,599 | $946K | 0.0% | $45.78 | +9.4% | EQUITY US CM | 258278100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 53,043 | $945K | 0.0% | $18.06 | -0.2% | EQUITY US CM | 81282V100 |
| — | CYBERONICS INC | 15,499 | $942K | 0.0% | $55.68 | — | EQUITY US CM | 23251P102 |
| — | MEDIA GENERAL INC | 67,274 | $941K | 0.0% | $15.58 | — | EQUITY US CM | 58441K100 |
| — | AXIALL CORP | 59,861 | $939K | 0.0% | $34.57 | — | EQUITY US CM | 05463D100 |
| VEU | VANGUARD-FTSE ALL-WORLD EX-U | 21,960 | $936K | 0.0% | $47.22 | — | FUNDS EQUITY | 922042775 |
| MTZ | MASTEC INC | 59,032 | $935K | 0.0% | $23.59 | -26.2% | EQUITY US CM | 576323109 |
| TRNO | TERRENO REALTY COR | 47,530 | $933K | 0.0% | $21.69 | — | REST INV TS | 88146M101 |
| — | BENEFICIAL BANCORP INC | 70,140 | $930K | 0.0% | $11.74 | — | EQUITY US CM | 08171T102 |
| LFUS | LITTLEFUSE INC | 10,206 | $930K | 0.0% | $80.53 | +13.1% | EQUITY US CM | 537008104 |
| LOPE | GRAND CANYON EDUCATION INC | 24,399 | $927K | 0.0% | $36.17 | +11.1% | EQUITY US CM | 38526M106 |
| — | ADVANCED SEMI CONDUCTOR E ADR | 168,713 | $926K | 0.0% | $5.99 | — | ADR-EMG MKT | 00756M404 |
| — | OMNIVISION TECHNOLOGIES INC | 35,154 | $923K | 0.0% | $21.78 | — | EQUITY US CM | 682128103 |
| — | CANTEL MEDICAL CORP | 16,270 | $923K | 0.0% | $36.98 | — | EQUITY US CM | 138098108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 41,598 | $922K | 0.0% | $20.58 | +19.7% | EQUITY US CM | 489398107 |
| AMD | ADVANCED MICRO DEVICES INC | 534,298 | $919K | 0.0% | $3.00 | -37.3% | EQUITY US CM | 007903107 |
| AER | AERCAP HOLDINGS NV | 23,741 | $908K | 0.0% | $45.34 | -4.0% | NON US EQTY | N00985106 |
| HURN | HURON CONSULTING GROUP INC | 14,499 | $907K | 0.0% | $58.08 | +23.2% | EQUITY US CM | 447462102 |
| APOG | APOGEE ENTERPRISES INC | 20,299 | $907K | 0.0% | $27.01 | +58.6% | EQUITY US CM | 037598109 |
| — | ENSTAR GROUP LTD | 6,042 | $906K | 0.0% | $139.12 | — | NON US EQTY | G3075P101 |
| GMED | GLOBUS MED INC | 43,861 | $906K | 0.0% | $21.27 | +19.1% | EQUITY US CM | 379577208 |
| — | SOUTH STATE CORP | 11,765 | $904K | 0.0% | $64.21 | — | EQUITY US CM | 840441109 |
| GTY | GETTY REALTY CORP | 57,138 | $902K | 0.0% | $18.82 | — | REST INV TS | 374297109 |
| BLD | TOPBUILD CORP | 29,075 | $901K | 0.0% | $30.95 | 0.0% | EQUITY US CM | 89055F103 |
| RWT | REDWOOD TRUST INC | 64,764 | $897K | 0.0% | $16.48 | — | REST INV TS | 758075402 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 35,805 | $896K | 0.0% | $17.10 | +16.2% | EQUITY US CM | 459044103 |
| — | KYTHERA BIOPHARMACEUTICALS | 11,922 | $894K | 0.0% | $66.12 | — | EQUITY US CM | 501570105 |
| — | NORTHWEST NATURAL GAS CO | 19,503 | $894K | 0.0% | $44.21 | — | EQUITY US CM | 667655104 |
| G | GENPACT LIMITED | 37,832 | $893K | 0.0% | $17.05 | +19.1% | NON US EQTY | G3922B107 |
| — | ATWOOD OCEANICS INC. | 60,061 | $890K | 0.0% | $38.73 | — | EQUITY US CM | 050095108 |
| PNNT | PENNANTPARK INVESTMENT CORP | 137,388 | $889K | 0.0% | $2.42 | -12.7% | EQUITY US CM | 708062104 |
| — | GREAT WESTERN BANCORP INC | 34,891 | $886K | 0.0% | $24.78 | — | EQUITY US CM | 391416104 |
| PPC | PILGRIMS PRIDE COR | 42,601 | $885K | 0.0% | $27.28 | -21.3% | EQUITY US CM | 72147K108 |
| — | FINISAR CORP | 79,410 | $884K | 0.0% | $15.18 | — | EQUITY US CM | 31787A507 |
| DIN | DINEEQUITY INC | 9,600 | $880K | 0.0% | $50.25 | +23.7% | EQUITY US CM | 254423106 |
| — | KING DIGITAL ENTERTAINMENT P | 64,923 | $879K | 0.0% | $13.54 | — | NON US EQTY | G5258J109 |
| — | RICE ENERGY INC | 54,300 | $877K | 0.0% | $26.41 | — | EQUITY US CM | 762760106 |
| PBR | PETROBRAS SA ADR | 201,645 | $877K | 0.0% | $14.20 | — | ADR-EMG MKT | 71654V408 |
| CHDN | CHURCHILL DOWNS INC | 6,523 | $873K | 0.0% | $15.54 | +35.2% | EQUITY US CM | 171484108 |
| — | OUTERWALL INC | 15,289 | $871K | 0.0% | $55.28 | — | EQUITY US CM | 690070107 |
| — | SUNPOWER CORP | 43,198 | $866K | 0.0% | $28.10 | — | EQUITY US CM | 867652406 |
| MBI | MBIA INC | 141,994 | $864K | 0.0% | $4.68 | -40.1% | EQUITY US CM | 55262C100 |
| FIVN | FIVE9 INC | 233,454 | $864K | 0.0% | $4.39 | +3.0% | EQUITY US CM | 338307101 |
| — | COMSCORE INC | 18,699 | $863K | 0.0% | $41.47 | — | EQUITY US CM | 20564W105 |
| KALU | KAISER ALUMINUM CORP | 10,699 | $859K | 0.0% | $46.41 | +29.1% | EQUITY US CM | 483007704 |
| DCH | AMERICAN AXLE AND MAN. HOLDINGS | 42,894 | $855K | 0.0% | $18.39 | +10.0% | EQUITY US CM | 024061103 |
| — | TALEN ENERGY CORP | 84,387 | $852K | 0.0% | $16.50 | — | EQUITY US CM | 87422J105 |
| JJSF | J & J SNACK FOODS CORP | 7,476 | $850K | 0.0% | $70.89 | +36.2% | EQUITY US CM | 466032109 |
| — | CYS INVESTMENTS INC | 116,861 | $848K | 0.0% | $8.30 | — | REST INV TS | 12673A108 |
| CAL | CALERES INC | 27,488 | $839K | 0.0% | $27.19 | +2.6% | EQUITY US CM | 129500104 |
| — | LEGACYTEXAS FINANCIAL GROUP | 27,499 | $838K | 0.0% | $25.31 | — | EQUITY US CM | 52471Y106 |
| GVA | GRANITE CONSTRUCTION INC. | 28,204 | $837K | 0.0% | $32.23 | +4.3% | EQUITY US CM | 387328107 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 4,257 | $836K | 0.0% | $13.41 | +47.8% | EQUITY US CM | 594972408 |
| — | FINANCIAL ENGINES INC | 28,299 | $834K | 0.0% | $46.56 | — | EQUITY US CM | 317485100 |
| — | SANDERSON FARMS INC | 12,170 | $834K | 0.0% | $69.95 | — | EQUITY US CM | 800013104 |
| CNMD | CONMED CORPORATION | 17,399 | $831K | 0.0% | $32.40 | +50.8% | EQUITY US CM | 207410101 |
| — | CENTERSTATE BANKS OF FLORIDA | 56,400 | $829K | 0.0% | $10.99 | — | EQUITY US CM | 15201P109 |
| — | NATUS MEDICAL INC | 20,999 | $829K | 0.0% | $30.25 | — | EQUITY US CM | 639050103 |
| — | ARIAD PHARMACEUTICALS INC | 141,874 | $829K | 0.0% | $12.33 | — | EQUITY US CM | 04033A100 |
| — | GRUBHUB INC | 33,973 | $827K | 0.0% | $36.45 | — | EQUITY US CM | 400110102 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 23,428 | $825K | 0.0% | $19.25 | -16.2% | EQUITY US CM | 04316A108 |
| — | EXTERRAN HOLDINGS COM USD0.01 | 45,698 | $823K | 0.0% | $27.68 | — | EQUITY US CM | 30225X103 |
| MTH | MERITAGE CORP | 22,510 | $822K | 0.0% | $22.20 | -3.1% | EQUITY US CM | 59001A102 |
| — | ACTUANT CORP CLASS A | 44,448 | $818K | 0.0% | $28.77 | — | EQUITY US CM | 00508X203 |
| — | STANDARD PACIFIC CORP | 101,712 | $814K | 0.0% | $8.24 | — | EQUITY US CM | 85375C101 |
| — | VONAGE HOLDINGS CORP | 138,095 | $812K | 0.0% | $3.77 | — | EQUITY US CM | 92886T201 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 16,896 | $810K | 0.0% | $22.08 | +3.7% | EQUITY US CM | 828730200 |
| — | TALMER BANCORP INC _CL A | 48,500 | $807K | 0.0% | $15.61 | — | EQUITY US CM | 87482X101 |
| — | CAPSTEAD MORTGAGE CORP | 81,496 | $806K | 0.0% | $11.93 | — | REST INV TS | 14067E506 |
| FSS | FEDERAL SIGNAL CORP | 58,700 | $805K | 0.0% | $10.32 | +22.8% | EQUITY US CM | 313855108 |
| GCO | GENESCO INC | 14,099 | $805K | 0.0% | $64.88 | -4.3% | EQUITY US CM | 371532102 |
| NSIT | INSIGHT ENTERPRISES INC | 31,099 | $804K | 0.0% | $22.03 | +20.0% | EQUITY US CM | 45765U103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 58,260 | $803K | 0.0% | $15.36 | — | EQUITY US CM | 76169C100 |
| — | CORESITE REALTY CORP | 15,599 | $803K | 0.0% | $39.60 | — | REST INV TS | 21870Q105 |
| — | ARATANA THERAPEUTICS INC | 94,808 | $802K | 0.0% | $9.03 | — | EQUITY US CM | 03874P101 |
| TLT | ISHARES BARCLAYS 20 YR TSY FUND | 6,438 | $795K | 0.0% | $123.03 | — | FUNDS FIXINC | 464287432 |
| — | ROVI CORP | 75,393 | $791K | 0.0% | $18.53 | — | EQUITY US CM | 779376102 |
| — | PHH CORP | 55,771 | $788K | 0.0% | $20.92 | — | EQUITY US CM | 693320202 |
| — | NAVISTAR INTERNATIONAL CORP. | 61,724 | $785K | 0.0% | $24.62 | — | EQUITY US CM | 63934E108 |
| MEI | METHODE ELECTRONICS INC | 24,498 | $782K | 0.0% | $19.28 | +18.6% | EQUITY US CM | 591520200 |
| RNG | RINGCENTRAL INC-CLASS A | 42,900 | $779K | 0.0% | $15.49 | +17.7% | EQUITY US CM | 76680R206 |
| NFBK | NORTHFIELD BANCORP INC | 50,997 | $775K | 0.0% | $9.11 | +16.4% | EQUITY US CM | 66611T108 |
| MDY | SPDR S-P MIDCAP 400 ETF TRUST | 3,084 | $768K | 0.0% | $264.04 | — | EQUITY US CM | 78467Y107 |
| — | SMITH & WESSON HOLDING CORP | 45,494 | $767K | 0.0% | $12.76 | — | EQUITY US CM | 831756101 |
| GGB | GERDAU SA -SPON ADR | 556,400 | $763K | 0.0% | $4.89 | — | ADR-EMG MKT | 373737105 |
| — | URSTADT BIDDLE CLASS A | 40,658 | $762K | 0.0% | $20.17 | — | REST INV TS | 917286205 |
| HEI | HEICO CORP | 15,491 | $757K | 0.0% | $26.99 | +1.0% | EQUITY US CM | 422806109 |
| — | HOLOGIC INC | 600,000 | $756K | 0.0% | $1.10 | — | CONV BD US | 436440AG6 |
| WERN | WERNER ENTERPRISES | 30,084 | $755K | 0.0% | $25.65 | +6.5% | EQUITY US CM | 950755108 |
| ITRI | ITRON INC | 23,665 | $755K | 0.0% | $37.96 | -17.8% | EQUITY US CM | 465741106 |
| COLM | COLUMBIA SPORTSWEAR | 12,850 | $755K | 0.0% | $34.10 | +61.2% | EQUITY US CM | 198516106 |
| TILE | INTERFACE INC | 33,598 | $754K | 0.0% | $18.36 | +33.8% | EQUITY US CM | 458665304 |
| — | BOSTON PRIVATE FINL HOLDING | 64,396 | $754K | 0.0% | $11.42 | — | EQUITY US CM | 101119105 |
| GPRO | GOPRO INC-CLSAA A | 24,127 | $753K | 0.0% | $50.03 | -1.7% | EQUITY US CM | 38268T103 |
| — | AIXTRON ADR REP 1 ORD NPV | 124,280 | $753K | 0.0% | $15.32 | — | ADR-DEV MKT | 009606104 |
| — | SONIC CORP | 32,698 | $750K | 0.0% | $17.96 | — | EQUITY US CM | 835451105 |
| — | EMPIRE DISTRICT ELECTRIC CO | 33,998 | $749K | 0.0% | $23.61 | — | EQUITY US CM | 291641108 |
| — | DENNYS CORP | 67,696 | $747K | 0.0% | $7.64 | — | EQUITY US CM | 24869P104 |
| ADC | AGREE REALTY CORP | 24,868 | $742K | 0.0% | $29.94 | — | REST INV TS | 008492100 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 15,600 | $739K | 0.0% | $25.85 | +49.3% | EQUITY US CM | 65336K103 |
| WOR | WORTHINGTON INDUSTRIES INC. | 27,698 | $733K | 0.0% | $20.31 | -19.7% | EQUITY US CM | 981811102 |
| — | G & K SERVICES INC -CL A | 10,958 | $730K | 0.0% | $55.91 | — | EQUITY US CM | 361268105 |
| NTGR | NETGEAR INC | 24,999 | $729K | 0.0% | $19.55 | -3.4% | EQUITY US CM | 64111Q104 |
| UVV | UNIVERSAL CORPORATION VA | 14,654 | $726K | 0.0% | $51.47 | +2.1% | EQUITY US CM | 913456109 |
| — | SELECT COMFORT CORPORATION | 33,198 | $726K | 0.0% | $25.45 | — | EQUITY US CM | 81616X103 |
| — | SEACOR HOLDINGS INC | 12,099 | $723K | 0.0% | $76.23 | — | EQUITY US CM | 811904101 |
| — | CAMBREX CORP | 18,199 | $722K | 0.0% | $23.12 | — | EQUITY US CM | 132011107 |
| — | TUMI HOLDINGS INC | 40,968 | $722K | 0.0% | $21.35 | — | EQUITY US CM | 89969Q104 |
| PSMT | PRICESMART INC | 9,300 | $719K | 0.0% | $75.77 | +4.5% | EQUITY US CM | 741511109 |
| — | PARSLEY ENERGY INC-CLASS A | 47,500 | $715K | 0.0% | $15.86 | — | EQUITY US CM | 701877102 |
| — | AMERICAN CAPITAL MORTGAGE IN | 48,498 | $715K | 0.0% | $16.49 | — | EQUITY US CM | 02504A104 |
| — | BABCOCK & WILCOX ENTERPR | 42,437 | $713K | 0.0% | $16.80 | — | EQUITY US CM | 05614L100 |
| NVRI | HARSCO CORP. | 78,480 | $711K | 0.0% | $18.85 | -33.1% | EQUITY US CM | 415864107 |
| — | CORE-MARK HOLDING CO INC | 10,832 | $709K | 0.0% | $60.45 | — | EQUITY US CM | 218681104 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,100 | $705K | 0.0% | $6.62 | +11.8% | EQUITY US CM | 302081104 |
| SMTC | SEMTECH CORP | 46,112 | $697K | 0.0% | $27.27 | -36.9% | EQUITY US CM | 816850101 |
| BTG | B2GOLD CORP | 661,335 | $695K | 0.0% | $1.71 | -43.3% | EQUITY CA | 11777Q209 |
| INSM | INSMED INC | 37,400 | $694K | 0.0% | $20.11 | +24.1% | EQUITY US CM | 457669307 |
| — | Q LOGIC | 67,606 | $693K | 0.0% | $11.07 | — | EQUITY US CM | 747277101 |
| — | TIDEWATER INC | 52,781 | $693K | 0.0% | $39.59 | — | EQUITY US CM | 886423102 |
| — | RESOLUTE FOREST PRODUCTS | 83,085 | $691K | 0.0% | $12.32 | — | EQUITY US CM | 76117W109 |
| — | SYNTEL INC NPV | 15,100 | $684K | 0.0% | $53.87 | — | EQUITY US CM | 87162H103 |
| — | SUPER MICRO COMPUTER INC | 24,898 | $679K | 0.0% | $17.91 | — | EQUITY US CM | 86800U104 |
| HQY | HEALTHEQUITY INC | 22,900 | $677K | 0.0% | $26.85 | +17.1% | EQUITY US CM | 42226A107 |
| — | BARRACUDA NETWORKS INC | 43,265 | $674K | 0.0% | $19.63 | — | EQUITY US CM | 068323104 |
| — | UBIQUITI NETWORKS COM | 19,900 | $674K | 0.0% | $36.95 | — | EQUITY US CM | 90347A100 |
| MATX | MATSON INC | 17,508 | $673K | 0.0% | $23.60 | +38.3% | EQUITY US CM | 57686G105 |
| SEM | SELECT MED HLDGS | 62,071 | $670K | 0.0% | $6.25 | +9.3% | EQUITY US CM | 81619Q105 |
| ALGT | ALLEGIANT TRAVEL CO | 3,097 | $669K | 0.0% | $169.99 | +8.9% | EQUITY US CM | 01748X102 |
| PBR/A | PETROBRAS ADR | 181,581 | $668K | 0.0% | $15.54 | — | ADR-EMG MKT | 71654V101 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 33,000 | $667K | 0.0% | $23.72 | — | ADR-EMG MKT | 647581107 |
| — | INC RESEARCH HOLDINGS INC-A | 16,559 | $662K | 0.0% | $40.05 | — | EQUITY US CM | 45329R109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 72,895 | $662K | 0.0% | $5.47 | +18.8% | EQUITY US CM | 319829107 |
| MYRG | MYR GROUP INC/DELAWARE | 25,214 | $661K | 0.0% | $21.22 | +35.7% | EQUITY US CM | 55405W104 |
| — | QIAGEN NV COM EUR0.01 | 25,618 | $661K | 0.0% | $20.47 | — | NON US EQTY | N72482107 |
| ANDE | ANDERSONS INC/THE | 19,375 | $660K | 0.0% | $36.49 | -21.4% | EQUITY US CM | 034164103 |
| — | IMMUNOGEN INC | 68,697 | $660K | 0.0% | $12.39 | — | EQUITY US CM | 45253H101 |
| — | NIC INC | 37,120 | $657K | 0.0% | $17.02 | — | EQUITY US CM | 62914B100 |
| — | FNFV GROUP | 56,042 | $657K | 0.0% | $13.31 | — | EQUITY US CM | 31620R402 |
| — | WINDSTREAM HOLDINGS INC | 107,112 | $657K | 0.0% | $6.34 | — | EQUITY US CM | 97382A200 |
| — | TIER REIT INC | 44,569 | $656K | 0.0% | $14.72 | — | REST INV TS | 88650V208 |
| EXEL | EXELIXIS INC. | 116,924 | $656K | 0.0% | $4.47 | +21.7% | EQUITY US CM | 30161Q104 |
| — | SYNERGY RESOURCES CORP | 66,554 | $652K | 0.0% | $11.87 | — | EQUITY US CM | 87164P103 |
| SSP | EW SCRIPPS CO CL A | 36,878 | $652K | 0.0% | $13.05 | +11.8% | EQUITY US CM | 811054402 |
| PRGS | PROGRESS SOFTWARE CORP | 25,198 | $651K | 0.0% | $23.25 | +21.7% | EQUITY US CM | 743312100 |
| — | PROSPECT CAPITAL CORP | 650,000 | $650K | 0.0% | $1.03 | — | CONV BD US | 74348TAK8 |
| — | DIGITALGLOBE INC | 34,095 | $648K | 0.0% | $30.02 | — | EQUITY US CM | 25389M877 |
| — | WUXI PHARMATECH INC-ADR | 15,000 | $648K | 0.0% | $36.07 | — | ADR-EMG MKT | 929352102 |
| — | NXSTAGE MEDICAL INC | 41,098 | $648K | 0.0% | $15.10 | — | EQUITY US CM | 67072V103 |
| CCOI | COGENT COMMUNICATIONS | 23,699 | $644K | 0.0% | $21.82 | -18.8% | EQUITY US CM | 19239V302 |
| — | KAMAN CORP | 17,933 | $643K | 0.0% | $36.04 | — | EQUITY US CM | 483548103 |
| — | SEARS HOLDINGS | 28,425 | $642K | 0.0% | $42.07 | — | EQUITY US CM | 812350106 |
| — | GENERAL CABLE CORP | 53,741 | $640K | 0.0% | $26.94 | — | EQUITY US CM | 369300108 |
| ALEX | ALEXANDER & BALDWIN INC | 18,599 | $639K | 0.0% | $40.00 | — | EQUITY US CM | 014491104 |
| OMER | OMEROS CORP | 58,177 | $638K | 0.0% | $16.81 | -7.4% | EQUITY US CM | 682143102 |
| PCH | POTLATCH CORP | 22,099 | $636K | 0.0% | $37.43 | — | REST INV TS | 737630103 |
| LZB | LA Z BOY INC. | 23,898 | $635K | 0.0% | $20.23 | +31.2% | EQUITY US CM | 505336107 |
| PAYC | PAYCOM SOFTWARE INC | 17,682 | $635K | 0.0% | $34.48 | +3.2% | EQUITY US CM | 70432V102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 3,285 | $635K | 0.0% | $11.90 | +27.3% | EQUITY US CM | 191098102 |
| — | TASER INTERNATIONAL INC | 28,798 | $634K | 0.0% | $15.59 | — | EQUITY US CM | 87651B104 |
| — | WILSHIRE BANCORP INC | 60,364 | $634K | 0.0% | $9.49 | — | EQUITY US CM | 97186T108 |
| — | CARDTRONICS | 19,399 | $634K | 0.0% | $30.37 | — | EQUITY US CM | 14161H108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 51,998 | $634K | 0.0% | $15.21 | — | EQUITY US CM | 950814103 |
| — | CALGON CARBON CORP | 40,647 | $633K | 0.0% | $19.30 | — | EQUITY US CM | 129603106 |
| RBC | RBC BEARINGS INC | 10,595 | $633K | 0.0% | $58.38 | +11.3% | EQUITY US CM | 75524B104 |
| — | VIRTUSA CORP | 12,318 | $632K | 0.0% | $33.71 | — | EQUITY US CM | 92827P102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 49,992 | $631K | 0.0% | $15.45 | — | EQUITY US CM | 95790D105 |
| CLW | CLEARWATER PAPER CORP | 13,299 | $628K | 0.0% | $53.96 | -0.4% | EQUITY US CM | 18538R103 |
| — | ACETO CORP | 22,849 | $627K | 0.0% | $19.70 | — | EQUITY US CM | 004446100 |
| ARI | APOLLO COMMERCIAL | 39,834 | $626K | 0.0% | $16.42 | — | REST INV TS | 03762U105 |
| SPSC | SPS COMMERCE INC | 9,200 | $625K | 0.0% | $29.42 | +18.7% | EQUITY US CM | 78463M107 |
| GOGO | GOGO INC | 40,900 | $624K | 0.0% | $17.05 | +0.2% | EQUITY US CM | 38046C109 |
| — | CARDICA INC | 2,152,090 | $620K | 0.0% | $0.91 | — | EQUITY US CM | 14141R101 |
| — | OCWEN FINANCIAL CORP | 92,267 | $620K | 0.0% | $35.88 | — | EQUITY US CM | 675746309 |
| — | EXPRESS INC | 34,668 | $620K | 0.0% | $18.63 | — | EQUITY US CM | 30219E103 |
| ING | ING GROEP NV ADR(REP1 EUR0.24) | 43,682 | $617K | 0.0% | $13.91 | — | ADR-DEV MKT | 456837103 |
| — | LAZARD LTD | 14,200 | $615K | 0.0% | $45.86 | — | EQUITY US CM | G54050102 |
| STBA | S & T BANCORP INC | 18,699 | $610K | 0.0% | $25.20 | +21.6% | EQUITY US CM | 783859101 |
| IOSP | INNOSPEC INC | 13,099 | $609K | 0.0% | $36.34 | +9.7% | EQUITY US CM | 45768S105 |
| EGBN | EAGLE BANCORP INC | 13,362 | $608K | 0.0% | $29.74 | +15.4% | EQUITY US CM | 268948106 |
| HUBG | HUB GROUP INC | 16,699 | $608K | 0.0% | $18.59 | +6.3% | EQUITY US CM | 443320106 |
| MSA | MSA SAFETY INC | 15,099 | $604K | 0.0% | $51.69 | -10.0% | EQUITY US CM | 553498106 |
| — | MONMOUTH REAL ESTATE COM CLA | 61,798 | $603K | 0.0% | $9.87 | — | REST INV TS | 609720107 |
| RGEN | REPLIGEN CORP | 21,600 | $602K | 0.0% | $24.92 | +45.0% | EQUITY US CM | 759916109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 39,125 | $600K | 0.0% | $10.64 | -5.7% | NON US EQTY | G4863A108 |
| — | DREAMWORKS ANIMATION SKG-A | 34,397 | $600K | 0.0% | $25.62 | — | EQUITY US CM | 26153C103 |
| ACCO | ACCO BRANDS CORP | 84,796 | $599K | 0.0% | $5.12 | +2.1% | EQUITY US CM | 00081T108 |
| NNI | NELNET INC-CL A | 17,302 | $599K | 0.0% | $38.31 | +2.8% | EQUITY US CM | 64031N108 |
| POWI | POWER INTEGRATIONS INC | 14,171 | $598K | 0.0% | $21.20 | -14.6% | EQUITY US CM | 739276103 |
| — | CIA PARANAENSE ENERGY ADR | 72,657 | $597K | 0.0% | $12.42 | — | ADR-EMG MKT | 20441B407 |
| GEF | GRIEF INC CL A | 18,699 | $596K | 0.0% | $28.11 | -21.2% | EQUITY US CM | 397624107 |
| — | INFINITY PROPERTY AND CASUALTY | 7,405 | $596K | 0.0% | $69.79 | — | EQUITY US CM | 45665Q103 |
| SCSC | SCANSOURCE INC. | 16,816 | $596K | 0.0% | $33.96 | +7.8% | EQUITY US CM | 806037107 |
| — | MASONITE INTERNATIONAL CORP | 9,800 | $594K | 0.0% | $69.34 | — | NON US EQTY | 575385109 |
| — | BARNES & NOBLE INC | 48,705 | $590K | 0.0% | $16.66 | — | EQUITY US CM | 067774109 |
| IWB | iSHARES TRUST RUSSELL 1000 INDEX | 5,492 | $588K | 0.0% | $104.60 | — | EQUITY US CM | 464287622 |
| VO | VANGUARD MID-CAP ETF | 5,027 | $587K | 0.0% | $95.17 | — | FUNDS EQUITY | 922908629 |
| EWL | ISHARES MSCI SWITZERLAND FUND | 19,186 | $587K | 0.0% | $33.20 | — | FUNDS EQUITY | 464286749 |
| — | HFF INC-CLASS A | 17,399 | $587K | 0.0% | $22.45 | — | EQUITY US CM | 40418F108 |
| KWR | QUAKER CHEMICAL CORP | 7,606 | $586K | 0.0% | $74.68 | +10.7% | EQUITY US CM | 747316107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 784 | $586K | 0.0% | $631.09 | +14.0% | EQUITY US CM | G9618E107 |
| — | BELMOND LTD | 57,697 | $584K | 0.0% | $11.28 | — | NON US EQTY | G1154H107 |
| LITE | LUMENTUM HOLDINGS INC | 34,304 | $582K | 0.0% | $19.14 | 0.0% | EQUITY US CM | 55024U109 |
| — | FERRO CORP. | 53,101 | $581K | 0.0% | $9.20 | — | EQUITY US CM | 315405100 |
| MTRX | MATRIX SERVICE CORP | 25,800 | $580K | 0.0% | $21.87 | -7.4% | EQUITY US CM | 576853105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,099 | $578K | 0.0% | $21.45 | +61.9% | EQUITY US CM | 477839104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 24,098 | $576K | 0.0% | $12.96 | +81.7% | EQUITY US CM | 589889104 |
| HTLD | HEARTLAND EXPRESS INC | 28,897 | $576K | 0.0% | $16.33 | +25.4% | EQUITY US CM | 422347104 |
| — | WEB.COM GROUP INC | 27,199 | $573K | 0.0% | $25.81 | — | EQUITY US CM | 94733A104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,242 | $573K | 0.0% | $6.56 | +116.4% | EQUITY US CM | 12008R107 |
| WSBF | WATERSTONE FINANCIAL INC | 42,236 | $569K | 0.0% | $13.01 | +0.5% | EQUITY US CM | 94188P101 |
| EVTC | EVERTEC INC | 31,503 | $569K | 0.0% | $19.98 | -14.0% | NON US EQTY | 30040P103 |
| — | WRIGHT MEDICAL GROUP INC | 26,999 | $568K | 0.0% | $26.40 | — | EQUITY US CM | 98235T107 |
| — | FLOTEK INDUSTRIES INC | 33,998 | $568K | 0.0% | $17.43 | — | EQUITY US CM | 343389102 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 126,469 | $568K | 0.0% | $7.05 | -27.1% | NON US EQTY | M52523103 |
| — | AMAG PHARMACEUTICALS INC | 14,256 | $566K | 0.0% | $43.21 | — | EQUITY US CM | 00163U106 |
| HTB | HOMETRUST BANCSHAR | 30,400 | $564K | 0.0% | $16.53 | +7.7% | EQUITY US CM | 437872104 |
| — | NIMBLE STORAGE INC | 23,400 | $564K | 0.0% | $26.47 | — | EQUITY US CM | 65440R101 |
| UIS | UNISYS CORP | 47,328 | $563K | 0.0% | $21.42 | -28.2% | EQUITY US CM | 909214306 |
| SAH | SONIC AUTOMOTIVE INC | 27,599 | $563K | 0.0% | $23.42 | -4.6% | EQUITY US CM | 83545G102 |
| WABC | WESTAMERICA BANCORP | 12,636 | $562K | 0.0% | $30.63 | +11.4% | EQUITY US CM | 957090103 |
| — | ZELTIQ AESTHETICS COM | 17,500 | $561K | 0.0% | $28.23 | — | EQUITY US CM | 98933Q108 |
| — | WEBMD HEALTH CORP | 14,078 | $561K | 0.0% | $32.92 | — | EQUITY US CM | 94770V102 |
| IWR | ISHARES TR RUSSELL MIDCAP | 3,597 | $560K | 0.0% | $144.48 | — | EQUITY US CM | 464287499 |
| — | REMY INTERNATIONAL INC | 19,158 | $560K | 0.0% | $24.34 | — | EQUITY US CM | 75971M108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 18,900 | $558K | 0.0% | $15.90 | +70.0% | EQUITY US CM | 91359V107 |
| — | CLIFFS NATURAL RESOURCES INC | 228,759 | $558K | 0.0% | $11.33 | — | EQUITY US CM | 18683K101 |
| — | MOBILE MINI INC. | 18,099 | $557K | 0.0% | $35.42 | — | EQUITY US CM | 60740F105 |
| TPC | TUTOR PERINI CORP | 33,699 | $555K | 0.0% | $20.63 | -11.1% | EQUITY US CM | 901109108 |
| — | CALLIDUS SOFTWARE INC. | 32,630 | $555K | 0.0% | $15.23 | — | EQUITY US CM | 13123E500 |
| NWS | NEWS CORP - CLASS B | 43,295 | $555K | 0.0% | $14.06 | -13.6% | EQUITY US CM | 65249B208 |
| — | PREMIERE GLOBAL SERVICES INC. | 40,342 | $554K | 0.0% | $12.46 | — | EQUITY US CM | 740585104 |
| BRC | BRADY CORPORATION | 28,198 | $554K | 0.0% | $23.31 | -21.2% | EQUITY US CM | 104674106 |
| FIX | COMFORT SYSTEMS USA INC | 20,298 | $553K | 0.0% | $17.74 | +41.0% | EQUITY US CM | 199908104 |
| — | FIRSTSERVICE CORP | 17,199 | $553K | 0.0% | $27.79 | — | EQUITY CA | 33767E103 |
| — | KNOLL INC | 25,098 | $552K | 0.0% | $16.66 | — | EQUITY US CM | 498904200 |
| WDFC | WD-40 CO | 6,173 | $550K | 0.0% | $51.43 | +43.9% | EQUITY US CM | 929236107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 28,098 | $548K | 0.0% | $9.34 | +27.6% | EQUITY US CM | 74386T105 |
| CROX | CROCS INC | 42,256 | $546K | 0.0% | $15.89 | -8.7% | EQUITY US CM | 227046109 |
| — | EARTHLINK HOLDINGS CORP | 70,096 | $545K | 0.0% | $4.68 | — | EQUITY US CM | 27033X101 |
| — | TIVO | 62,896 | $545K | 0.0% | $10.60 | — | EQUITY US CM | 888706108 |
| — | IPC HEALTHCARE INC | 7,000 | $544K | 0.0% | $52.39 | — | EQUITY US CM | 44984A105 |
| — | FCB FINANCIAL HOLDINGS-CL A | 16,600 | $541K | 0.0% | $28.54 | — | EQUITY US CM | 30255G103 |
| — | OM GROUP INC | 16,399 | $539K | 0.0% | $30.95 | — | EQUITY US CM | 670872100 |
| HLIT | HARMONIC LIGHTWAVES | 92,895 | $539K | 0.0% | $6.26 | -2.8% | EQUITY US CM | 413160102 |
| AMKR | AMKOR TECHNOLOGY INC | 119,728 | $537K | 0.0% | $5.88 | -22.1% | EQUITY US CM | 031652100 |
| NSP | INSPERITY INC | 12,199 | $536K | 0.0% | $11.21 | +66.3% | EQUITY US CM | 45778Q107 |
| — | LANNETT CO INC COM USD0.001 | 12,900 | $536K | 0.0% | $46.04 | — | EQUITY US CM | 516012101 |
| — | ALTISOURCE RESIDENTI-CL B | 38,200 | $532K | 0.0% | $26.20 | — | EQUITY US CM | 02153W100 |
| — | AMEDISYS INC | 13,999 | $532K | 0.0% | $13.52 | — | EQUITY US CM | 023436108 |
| WD | WALKER AND DUNLOP | 20,299 | $529K | 0.0% | $15.58 | +31.4% | EQUITY US CM | 93148P102 |
| — | MOMENTA PHARMACEUTICALS INC | 32,099 | $527K | 0.0% | $17.84 | — | EQUITY US CM | 60877T100 |
| — | DOMINION DIAMOND CORP | 49,497 | $526K | 0.0% | $14.37 | — | EQUITY CA | 257287102 |
| — | US SILICA HOLDINGS INC | 37,290 | $525K | 0.0% | $30.84 | — | EQUITY US CM | 90346E103 |
| — | OPHTHOTECH CORP | 12,939 | $524K | 0.0% | $47.48 | — | EQUITY US CM | 683745103 |
| RGR | STURM RUGER & CO INC | 8,899 | $522K | 0.0% | $49.20 | +21.7% | EQUITY US CM | 864159108 |
| — | VWR CORP | 20,327 | $522K | 0.0% | $26.71 | — | EQUITY US CM | 91843L103 |
| FFBC | FIRST FINANCIAL BANCORP | 27,297 | $521K | 0.0% | $9.94 | +26.6% | EQUITY US CM | 320209109 |
| INDB | INDEPENDENT BANK CORP/MA | 11,300 | $521K | 0.0% | $28.04 | +24.1% | EQUITY US CM | 453836108 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,911 | $520K | 0.0% | $79.48 | — | NON US EQTY | N07059210 |
| — | FORWARD AIR CORP | 12,499 | $519K | 0.0% | $40.99 | — | EQUITY US CM | 349853101 |
| PLCE | CHILDRENS PLACE INC/THE | 8,999 | $519K | 0.0% | $52.09 | +15.5% | EQUITY US CM | 168905107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,763 | $517K | 0.0% | $22.19 | +19.5% | EQUITY US CM | 84470P109 |
| FELE | FRANKLIN ELECTRIC CO INC | 18,999 | $517K | 0.0% | $31.16 | -17.7% | EQUITY US CM | 353514102 |
| — | KRISPY KREME DOUGHNU | 35,298 | $516K | 0.0% | $18.20 | — | EQUITY US CM | 501014104 |
| — | NEENAH PAPER | 8,831 | $515K | 0.0% | $38.29 | — | EQUITY US CM | 640079109 |
| — | INPHI CORP | 21,393 | $514K | 0.0% | $15.68 | — | EQUITY US CM | 45772F107 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 16,699 | $514K | 0.0% | $17.79 | +40.6% | EQUITY US CM | 126349109 |
| — | CONCORDIA HEALTHCARE CORP | 12,049 | $512K | 0.0% | $72.27 | — | EQUITY CA | 206519100 |
| SXI | STANDEX INTERNATIONAL CORP | 6,771 | $510K | 0.0% | $58.02 | +32.0% | EQUITY US CM | 854231107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 19,299 | $508K | 0.0% | $19.36 | +30.7% | EQUITY US CM | 007973100 |
| UCB | UNITED COMMUNITY BKS | 24,798 | $507K | 0.0% | $19.00 | +7.6% | EQUITY US CM | 90984P303 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 17,500 | $506K | 0.0% | $22.01 | +17.6% | EQUITY US CM | 00790R104 |
| — | STATE BANK FINANCIAL CORP | 24,399 | $505K | 0.0% | $16.61 | — | EQUITY US CM | 856190103 |
| OXM | OXFORD INDUSTRIES INC | 6,800 | $502K | 0.0% | $66.92 | +24.0% | EQUITY US CM | 691497309 |
| — | UNION BANKSHARES CORP | 20,884 | $501K | 0.0% | $25.10 | — | EQUITY US CM | 90539J109 |
| — | THIRD POINT REINSURANCE LTD | 37,233 | $500K | 0.0% | $14.19 | — | NON US EQTY | G8827U100 |
| — | FIESTA RESTAURANT COM | 10,999 | $499K | 0.0% | $53.99 | — | EQUITY US CM | 31660B101 |
| — | INSYS THERAPEUTICS INC | 17,500 | $498K | 0.0% | $34.45 | — | EQUITY US CM | 45824V209 |
| — | DERMA SCIENCES INC | 105,480 | $497K | 0.0% | $11.54 | — | EQUITY US CM | 249827502 |
| — | DREW INDUSTRIES INC | 9,099 | $497K | 0.0% | $43.70 | — | EQUITY US CM | 26168L205 |
| — | INTRA-CELLULAR THERAPIES INC | 12,400 | $496K | 0.0% | $34.44 | — | EQUITY US CM | 46116X101 |
| PEGA | PEGASYSTEMS INC | 19,998 | $492K | 0.0% | $8.99 | +37.6% | EQUITY US CM | 705573103 |
| TBI | TRUEBLUE INC | 21,899 | $492K | 0.0% | $23.16 | +10.7% | EQUITY US CM | 89785X101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,860 | $492K | 0.0% | $19.15 | +8.8% | EQUITY US CM | 084680107 |
| BKE | THE BUCKLE INC | 13,299 | $492K | 0.0% | $15.19 | -4.9% | EQUITY US CM | 118440106 |
| SCHL | SCHOLASTIC CORP | 12,599 | $491K | 0.0% | $25.54 | +36.0% | EQUITY US CM | 807066105 |
| — | AFFYMETRIX INC | 56,996 | $487K | 0.0% | $8.25 | — | EQUITY US CM | 00826T108 |
| — | CVENT INC | 14,400 | $485K | 0.0% | $33.68 | — | EQUITY US CM | 23247G109 |
| — | NAVIGANT CONSULTING INC | 30,498 | $485K | 0.0% | $13.13 | — | EQUITY US CM | 63935N107 |
| MDXG | MIMEDX GROUP INC | 50,200 | $484K | 0.0% | $8.23 | +28.2% | EQUITY US CM | 602496101 |
| — | TRIBUNE MEDIA CO - A | 13,596 | $484K | 0.0% | $35.60 | — | EQUITY US CM | 896047503 |
| RNST | RENASANT CORP | 14,699 | $483K | 0.0% | $24.96 | +28.7% | EQUITY US CM | 75970E107 |
| SCL | STEPAN CO | 11,600 | $483K | 0.0% | $55.06 | -15.4% | EQUITY US CM | 858586100 |
| PENN | PENN NATIONAL GAMING INC. | 28,698 | $482K | 0.0% | $12.77 | +43.2% | EQUITY US CM | 707569109 |
| AIN | ALBANY INTERNATIONAL CORP | 16,839 | $482K | 0.0% | $27.78 | +6.7% | EQUITY US CM | 012348108 |
| — | DEPOMED INC | 25,596 | $482K | 0.0% | $14.10 | — | EQUITY US CM | 249908104 |
| — | MANNKIND CORP | 150,100 | $482K | 0.0% | $5.97 | — | EQUITY US CM | 56400P201 |
| TNC | TENNANT CO COM | 8,554 | $481K | 0.0% | $47.21 | +9.6% | EQUITY US CM | 880345103 |
| — | CASH AMERICA INTL INC | 17,199 | $481K | 0.0% | $40.20 | — | EQUITY US CM | 14754D100 |
| AMWD | AMERICAN WOODMARK CORP. | 7,400 | $480K | 0.0% | $42.14 | +50.0% | EQUITY US CM | 030506109 |
| — | HMS HOLDINGS CORP | 54,397 | $477K | 0.0% | $18.51 | — | EQUITY US CM | 40425J101 |
| — | ALON USA ENERGY INC | 26,399 | $477K | 0.0% | $13.94 | — | EQUITY US CM | 020520102 |
| CALY | CALLAWAY GOLF | 56,997 | $476K | 0.0% | $7.41 | +16.5% | EQUITY US CM | 131193104 |
| — | ZIOPHARM ONCOLOGY INC | 52,684 | $475K | 0.0% | $6.67 | — | EQUITY US CM | 98973P101 |
| — | FIBROGEN INC | 21,603 | $474K | 0.0% | $27.34 | — | EQUITY US CM | 31572Q808 |
| NG | NOVAGOLD RESOURCES INC | 131,390 | $473K | 0.0% | $2.90 | +16.5% | EQUITY CA | 66987E206 |
| ORA | ORMAT TECHNOLOGIES INC. | 13,899 | $473K | 0.0% | $23.74 | +44.4% | EQUITY US CM | 686688102 |
| PLOW | DOUGLAS DYNAMICS INC | 23,798 | $473K | 0.0% | $15.28 | +39.1% | EQUITY US CM | 25960R105 |
| — | BOB EVANS FARMS | 10,899 | $472K | 0.0% | $47.85 | — | EQUITY US CM | 096761101 |
| — | CAMPUS CREST COMMUNITIES | 88,198 | $469K | 0.0% | $10.40 | — | REST INV TS | 13466Y105 |
| GBX | GREENBRIER COMPANIES INC | 14,592 | $469K | 0.0% | $24.13 | +29.3% | EQUITY US CM | 393657101 |
| — | BRIGGS & STRATTON CORP | 24,198 | $467K | 0.0% | $19.95 | — | EQUITY US CM | 109043109 |
| STC | STEWART INFORMATION SVCS CORP | 11,379 | $466K | 0.0% | $28.53 | +39.2% | EQUITY US CM | 860372101 |
| — | ALBANY MOLECULAR RESEARCH INC. | 26,700 | $465K | 0.0% | $17.40 | — | EQUITY US CM | 012423109 |
| HAFC | HANMI FINANCIAL CO COM | 18,432 | $464K | 0.0% | $19.04 | +31.1% | EQUITY US CM | 410495204 |
| TREX | TREX COMPANY INC | 13,900 | $463K | 0.0% | $8.07 | +27.3% | EQUITY US CM | 89531P105 |
| — | BANKRATE INC | 44,698 | $463K | 0.0% | $12.99 | — | EQUITY US CM | 06647F102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 27,590 | $462K | 0.0% | $8.02 | +136.9% | EQUITY US CM | 64107N206 |
| — | SPARTANNASH CO | 17,820 | $461K | 0.0% | $31.65 | — | EQUITY US CM | 847215100 |
| ENSG | ENSIGN GROUP USD0.001 | 10,800 | $460K | 0.0% | $11.35 | +93.4% | EQUITY US CM | 29358P101 |
| HL | HECLA MINING CO | 233,318 | $460K | 0.0% | $3.02 | -32.9% | EQUITY US CM | 422704106 |
| — | XOOM CORP | 18,500 | $460K | 0.0% | $17.55 | — | EQUITY US CM | 98419Q101 |
| — | FRESH MARKET INC/THE | 20,312 | $459K | 0.0% | $40.23 | — | EQUITY US CM | 35804H106 |
| — | POWERSHARES QQQ NASDAQ 100 | 4,500 | $458K | 0.0% | $102.30 | — | EQUITY US CM | 73935A104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 13,299 | $457K | 0.0% | $26.44 | -16.4% | EQUITY US CM | 808541106 |
| — | TESARO INC | 11,407 | $457K | 0.0% | $46.41 | — | EQUITY US CM | 881569107 |
| TTI | TETRA TECHNOLOGIES | 77,197 | $456K | 0.0% | $7.50 | -15.5% | EQUITY US CM | 88162F105 |
| WSBC | WESBANCO INC | 14,499 | $456K | 0.0% | $31.12 | +4.3% | EQUITY US CM | 950810101 |
| USNA | USANA HEALTH SCIENCES INC | 3,393 | $455K | 0.0% | $31.67 | +123.3% | EQUITY US CM | 90328M107 |
| — | MEDASSETS INC | 22,598 | $453K | 0.0% | $18.74 | — | EQUITY US CM | 584045108 |
| — | CARDINAL FINANCIAL CORP | 19,698 | $453K | 0.0% | $16.09 | — | EQUITY US CM | 14149F109 |
| — | UNIT CORP | 40,150 | $452K | 0.0% | $44.29 | — | EQUITY US CM | 909218109 |
| — | STAMPS.COM INC | 6,066 | $449K | 0.0% | $69.45 | — | EQUITY US CM | 852857200 |
| — | ABAXIS INC | 10,199 | $449K | 0.0% | $49.39 | — | EQUITY US CM | 002567105 |
| — | MAIDEN HOLDINGS LTD | 32,297 | $448K | 0.0% | $11.78 | — | EQUITY US CM | G5753U112 |
| — | SIERRA WIRELESS INC | 21,198 | $447K | 0.0% | $18.09 | — | EQUITY CA | 826516106 |
| AIR | AAR CORP. | 23,498 | $446K | 0.0% | $21.17 | +17.1% | EQUITY US CM | 000361105 |
| — | THERAVANCE INC | 62,149 | $446K | 0.0% | $23.05 | — | EQUITY US CM | 88338T104 |
| — | ZENDESK INC | 22,600 | $445K | 0.0% | $22.57 | — | EQUITY US CM | 98936J101 |
| — | CUBIC CORP. | 10,599 | $445K | 0.0% | $48.41 | — | EQUITY US CM | 229669106 |
| — | ARRAY BIOPHARMA INC | 97,278 | $444K | 0.0% | $5.53 | — | EQUITY US CM | 04269X105 |
| — | CONTINENTAL BUILDING PRODUCT | 21,400 | $440K | 0.0% | $21.79 | — | EQUITY US CM | 211171103 |
| GTN | GRAY TELEVISION INC COM | 34,500 | $440K | 0.0% | $11.03 | +28.8% | EQUITY US CM | 389375106 |
| CBZ | CBIZ INC | 44,595 | $438K | 0.0% | $8.17 | +19.3% | EQUITY US CM | 124805102 |
| — | RUCKUS WIRELESS IN | 36,800 | $437K | 0.0% | $13.10 | — | EQUITY US CM | 781220108 |
| — | EXAMWORKS GROUP IN | 14,899 | $436K | 0.0% | $26.35 | — | EQUITY US CM | 30066A105 |
| — | MONSTER WORLDWIDE INC | 67,795 | $436K | 0.0% | $5.28 | — | EQUITY US CM | 611742107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 26,889 | $435K | 0.0% | $20.60 | — | EQUITY US CM | 007800105 |
| NPO | ENPRO INDUSTRIES INC | 11,099 | $435K | 0.0% | $53.76 | -9.8% | EQUITY US CM | 29355X107 |
| — | COUPONS.COM INC | 48,208 | $434K | 0.0% | $13.64 | — | EQUITY US CM | 22265J102 |
| PRSU | VIAD CORP. | 14,954 | $434K | 0.0% | $19.30 | +37.2% | EQUITY US CM | 92552R406 |
| — | VITAMIN SHOPPE INC | 13,299 | $434K | 0.0% | $43.46 | — | EQUITY US CM | 92849E101 |
| — | DIAMOND FOODS INC | 13,999 | $432K | 0.0% | $22.90 | — | EQUITY US CM | 252603105 |
| — | CABOT MICROELECTRONICS | 11,100 | $430K | 0.0% | $44.41 | — | EQUITY US CM | 12709P103 |
| — | MDC HOLDINGS INC | 16,399 | $429K | 0.0% | $31.18 | — | EQUITY US CM | 552676108 |
| — | ADEPTUS HEALTH INC-CLASS A | 5,316 | $429K | 0.0% | $92.84 | — | EQUITY US CM | 006855100 |
| — | CEMPRA INC | 15,400 | $429K | 0.0% | $25.22 | — | EQUITY US CM | 15130J109 |
| — | BOTTOMLINE TECHNOLOGIES | 17,099 | $428K | 0.0% | $26.06 | — | EQUITY US CM | 101388106 |
| — | II-VI INC | 26,598 | $428K | 0.0% | $16.80 | — | EQUITY US CM | 902104108 |
| — | UTI WORLDWIDE INTERNATIONAL INC. | 92,796 | $426K | 0.0% | $13.48 | — | EQUITY US CM | G87210103 |
| ESE | ESCO TECHNOLOGIES INC | 11,874 | $426K | 0.0% | $32.77 | +7.2% | EQUITY US CM | 296315104 |
| — | RSP PERMIAN INC | 21,000 | $425K | 0.0% | $25.60 | — | EQUITY US CM | 74978Q105 |
| — | MARKETO INC | 14,900 | $423K | 0.0% | $28.06 | — | EQUITY US CM | 57063L107 |
| — | THERAPEUTICSMD INC | 71,700 | $420K | 0.0% | $7.19 | — | EQUITY US CM | 88338N107 |
| CATO | CATO CORP | 12,299 | $419K | 0.0% | $18.64 | +8.1% | EQUITY US CM | 149205106 |
| TREE | LENDINGTREE INC | 4,500 | $419K | 0.0% | $57.05 | — | EQUITY US CM | 52603B107 |
| — | EBIX INC | 16,799 | $419K | 0.0% | $11.98 | — | EQUITY US CM | 278715206 |
| GPRE | GREEN PLAINS INC | 21,499 | $418K | 0.0% | $27.07 | -18.5% | EQUITY US CM | 393222104 |
| RES | RPC INC | 47,088 | $417K | 0.0% | $12.27 | -19.3% | EQUITY US CM | 749660106 |
| CHCO | CITY HOLDING CO | 8,461 | $417K | 0.0% | $32.47 | +9.3% | EQUITY US CM | 177835105 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 3,769 | $413K | 0.0% | $104.54 | — | FUNDS FIXINC | 464288414 |
| — | ENLINK MIDSTREAM LLC | 22,522 | $412K | 0.0% | $33.58 | — | EQUITY US CM | 29336T100 |
| — | AG MORTGAGE INVESTMENT TRUST | 27,099 | $412K | 0.0% | $17.91 | — | EQUITY US CM | 001228105 |
| — | ORITANI FINL CORP COM | 26,398 | $412K | 0.0% | $15.71 | — | EQUITY US CM | 68633D103 |
| — | CRAY INC | 20,767 | $411K | 0.0% | $27.69 | — | EQUITY US CM | 225223304 |
| — | PATTERN ENERGY GROUP INC | 21,300 | $407K | 0.0% | $29.16 | — | EQUITY US CM | 70338P100 |
| — | JUST ENERGY GROUP | 65,847 | $404K | 0.0% | $6.38 | — | EQUITY CA | 48213W101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 84,026 | $403K | 0.0% | $16.42 | -51.5% | EQUITY US CM | 42330P107 |
| ETD | ETHAN ALLEN INTERIORS | 15,199 | $401K | 0.0% | $15.50 | +2.2% | EQUITY US CM | 297602104 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,500 | $398K | 0.0% | $33.39 | +25.4% | EQUITY US CM | 165303108 |
| — | PIER 1 IMPORTS INC | 57,638 | $398K | 0.0% | $18.39 | — | EQUITY US CM | 720279108 |
| SMP | STANDARD MOTOR PRODS | 11,413 | $398K | 0.0% | $33.72 | +3.5% | EQUITY US CM | 853666105 |
| — | SANTANDER CONSUMER USA HOLDI | 19,441 | $397K | 0.0% | $23.15 | — | EQUITY US CM | 80283M101 |
| IAG | IAMGOLD CORP COM NPV | 243,400 | $396K | 0.0% | $4.01 | -59.5% | EQUITY CA | 450913108 |
| — | DIAMOND RESORTS INTERNATIONAL | 16,900 | $395K | 0.0% | $26.37 | — | EQUITY US CM | 25272T104 |
| GLNG | GOLAR LNG LTD | 14,118 | $394K | 0.0% | $31.25 | +3.7% | EQUITY US CM | G9456A100 |
| NBTB | N B T BANCORP INC | 14,599 | $393K | 0.0% | $21.25 | +24.6% | EQUITY US CM | 628778102 |
| — | SHORETEL INC | 52,500 | $392K | 0.0% | $5.46 | — | EQUITY US CM | 825211105 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,339 | $391K | 0.0% | $32.78 | — | EQUITY US CM | 460335201 |
| — | FORESTAR GROUP | 29,699 | $391K | 0.0% | $16.95 | — | EQUITY US CM | 346233109 |
| — | SYKES ENTERPRISES INC | 15,346 | $391K | 0.0% | $20.28 | — | EQUITY US CM | 871237103 |
| — | GREENHILL & CO INC | 13,699 | $390K | 0.0% | $46.58 | — | EQUITY US CM | 395259104 |
| — | ADTRAN INC | 26,698 | $390K | 0.0% | $22.79 | — | EQUITY US CM | 00738A106 |
| — | AVX CORP NEW | 29,696 | $389K | 0.0% | $12.21 | — | EQUITY US CM | 002444107 |
| — | KCG HOLDINGS INC | 35,398 | $388K | 0.0% | $11.23 | — | EQUITY US CM | 48244B100 |
| BMI | BADGER METER INC COM USD1 | 6,676 | $388K | 0.0% | $22.15 | +21.0% | EQUITY US CM | 056525108 |
| ECPG | ENCORE CAPITAL GROUP INC | 10,499 | $388K | 0.0% | $34.74 | +17.6% | EQUITY US CM | 292554102 |
| — | US ECOLOGY INC | 8,900 | $388K | 0.0% | $48.19 | — | EQUITY US CM | 91732J102 |
| OTTR | OTTER TAIL CORP | 14,899 | $388K | 0.0% | $19.78 | -2.4% | EQUITY US CM | 689648103 |
| — | NAUTILUS GROUP INC | 25,700 | $386K | 0.0% | $18.76 | — | EQUITY US CM | 63910B102 |
| — | ZS PHARMA INC | 5,877 | $386K | 0.0% | $52.40 | — | EQUITY US CM | 98979G105 |
| — | A SCHULMAN INC | 11,899 | $386K | 0.0% | $29.88 | — | EQUITY US CM | 808194104 |
| — | AMERICAN RESIDENTIAL PROPERT | 22,216 | $384K | 0.0% | $17.53 | — | EQUITY US CM | 02927E303 |
| — | IXIA COM NPV | 26,398 | $383K | 0.0% | $15.34 | — | EQUITY US CM | 45071R109 |
| AG | FIRST MAJESTIC SILVER CORP | 120,298 | $383K | 0.0% | $8.72 | -59.9% | EQUITY CA | 32076V103 |
| — | ZOES KITCHEN INC | 9,700 | $383K | 0.0% | $40.93 | — | EQUITY US CM | 98979J109 |
| GDOT | GREEN DOT CORP-CLASS A | 21,699 | $382K | 0.0% | $17.47 | +6.3% | EQUITY US CM | 39304D102 |
| — | ENDURANCE INTERNATIONAL GROU | 28,500 | $381K | 0.0% | $17.66 | — | EQUITY US CM | 29272B105 |
| — | UNIVERSAL FOREST PRODUCTS | 6,600 | $381K | 0.0% | $44.82 | — | EQUITY US CM | 913543104 |
| — | REGIS CORP | 28,998 | $380K | 0.0% | $15.93 | — | EQUITY US CM | 758932107 |
| SEB | SEABOARD CORP DEL COM | 123 | $379K | 0.0% | $2818.12 | +15.6% | EQUITY US CM | 811543107 |
| RRGB | RED ROBIN GOURMET BURGERS | 5,000 | $379K | 0.0% | $74.55 | +12.8% | EQUITY US CM | 75689M101 |
| — | EXTENDED STAY AMERICA INC | 22,600 | $379K | 0.0% | $22.21 | — | EQUITY US CM | 30224P200 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 12,100 | $379K | 0.0% | $26.95 | +14.3% | EQUITY US CM | 620071100 |
| ROG | ROGERS CORP | 7,100 | $378K | 0.0% | $50.35 | +11.8% | EQUITY US CM | 775133101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,397 | $378K | 0.0% | $7.77 | -6.6% | EQUITY US CM | 46269C102 |
| — | RUTHS HOSPITALITY GROUP INC | 23,298 | $378K | 0.0% | $12.36 | — | EQUITY US CM | 783332109 |
| PAC | GRUPO AEROPORTUARI | 4,339 | $377K | 0.0% | $50.74 | — | ADR-EMG MKT | 400506101 |
| — | BROADSOFT INC | 12,599 | $377K | 0.0% | $30.24 | — | EQUITY US CM | 11133B409 |
| IRBTQ | IROBOT CORP | 12,899 | $376K | 0.0% | $32.09 | -5.2% | EQUITY US CM | 462726100 |
| SPOK | SPOK HOLDINGS INC | 22,700 | $374K | 0.0% | $14.87 | +11.3% | EQUITY US CM | 84863T106 |
| CVI | CVR ENERGY INC USD0.01 | 9,099 | $374K | 0.0% | $17.66 | -4.1% | EQUITY US CM | 12662P108 |
| — | INNOPHOS HOLDINGS INC | 9,399 | $373K | 0.0% | $49.03 | — | EQUITY US CM | 45774N108 |
| — | DIME COMMUNITY BANCSHARES | 21,998 | $372K | 0.0% | $15.54 | — | EQUITY US CM | 253922108 |
| HUBS | HUBSPOT INC | 8,000 | $371K | 0.0% | $45.88 | +6.7% | EQUITY US CM | 443573100 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,137 | $371K | 0.0% | $23.86 | — | EQUITY US CM | 268158201 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,694 | $371K | 0.0% | $142.65 | -39.4% | EQUITY US CM | 92828Q109 |
| — | ICONIX BRAND GROUP INC | 27,298 | $369K | 0.0% | $30.48 | — | EQUITY US CM | 451055107 |
| AZTA | BROOKS AUTOMATION INC | 31,297 | $366K | 0.0% | $8.73 | +11.4% | EQUITY US CM | 114340102 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 39,897 | $366K | 0.0% | $10.20 | -12.0% | EQUITY US CM | 501242101 |
| — | ENVESTNET INC | 12,200 | $366K | 0.0% | $36.36 | — | EQUITY US CM | 29404K106 |
| — | RUBICON PROJECT INC/THE | 25,123 | $365K | 0.0% | $14.77 | — | EQUITY US CM | 78112V102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 14,500 | $365K | 0.0% | $15.72 | +27.2% | EQUITY US CM | 293712105 |
| — | TERRAFORM POWER INC - A | 25,654 | $365K | 0.0% | $36.37 | — | EQUITY US CM | 88104R100 |
| AMSF | AMERISAFE INC | 7,300 | $363K | 0.0% | $16.78 | +26.1% | EQUITY US CM | 03071H100 |
| MTRN | MATERION CORP | 12,099 | $363K | 0.0% | $28.80 | +10.8% | EQUITY US CM | 576690101 |
| — | NUTRISYSTEM INC | 13,700 | $363K | 0.0% | $13.92 | — | EQUITY US CM | 67069D108 |
| — | SQUARE 1 FINANCIAL INC - A | 14,100 | $362K | 0.0% | $25.45 | — | EQUITY US CM | 85223W101 |
| NX | QUANEX BUILDING PRODUCTS | 19,898 | $362K | 0.0% | $14.94 | +13.8% | EQUITY US CM | 747619104 |
| — | YRC WORLDWIDE INC | 27,253 | $361K | 0.0% | $13.25 | — | EQUITY US CM | 984249607 |
| — | NEW MEDIA INVESTMENT GRO-W/I | 23,282 | $360K | 0.0% | $22.62 | — | EQUITY US CM | 64704V106 |
| — | CAESARS ENTERT CP | 61,171 | $360K | 0.0% | $12.03 | — | EQUITY US CM | 127686103 |
| PLAB | PHOTRONICS INC | 39,696 | $360K | 0.0% | $8.04 | +9.2% | EQUITY US CM | 719405102 |
| — | SIBANYE GOLD LTD | 77,557 | $360K | 0.0% | $6.57 | — | ADR-EMG MKT | 825724206 |
| — | CYNOSURE INC-CLASS A | 11,989 | $360K | 0.0% | $26.02 | — | EQUITY US CM | 232577205 |
| CUBI | CUSTOMERS BANCORP INC | 14,000 | $360K | 0.0% | $21.87 | +16.3% | EQUITY US CM | 23204G100 |
| MMI | MARCUS & MILLICHAP INC | 7,800 | $359K | 0.0% | $35.03 | +23.8% | EQUITY US CM | 566324109 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 18,200 | $359K | 0.0% | $21.45 | -0.9% | EQUITY US CM | 42727J102 |
| JBSS | JOHN B. SANFILLIPO | 7,000 | $359K | 0.0% | $41.19 | +25.5% | EQUITY US CM | 800422107 |
| — | ZULILY INC - CL A | 20,600 | $358K | 0.0% | $13.23 | — | EQUITY US CM | 989774104 |
| VNDA | VANDA PHARMACEUTICALS INC | 31,800 | $358K | 0.0% | $12.35 | -1.0% | EQUITY US CM | 921659108 |
| — | VASCO DATA SECURITY INTL | 21,014 | $358K | 0.0% | $8.32 | — | EQUITY US CM | 92230Y104 |
| CDE | COEUR MINING INC | 126,760 | $357K | 0.0% | $8.80 | -58.7% | EQUITY US CM | 192108504 |
| — | WEST CORP | 15,938 | $357K | 0.0% | $28.79 | — | EQUITY US CM | 952355204 |
| — | PHARMERICA CORP | 12,498 | $356K | 0.0% | $29.06 | — | EQUITY US CM | 71714F104 |
| — | GSI GROUP INC | 27,898 | $355K | 0.0% | $9.38 | — | NON US EQTY | 36191C205 |
| HTO | SJW CORP | 11,499 | $354K | 0.0% | $28.57 | +4.1% | EQUITY US CM | 784305104 |
| — | SILVER SPRING NETWORKS INC | 27,500 | $354K | 0.0% | $11.28 | — | EQUITY US CM | 82817Q103 |
| UFCS | UNITED FIRE GROUP | 10,052 | $352K | 0.0% | $28.30 | +22.2% | EQUITY US CM | 910340108 |
| — | K12 INC | 28,299 | $352K | 0.0% | $17.59 | — | EQUITY US CM | 48273U102 |
| CTRE | CARETRUST REIT INC | 31,035 | $352K | 0.0% | $16.01 | — | REST INV TS | 14174T107 |
| — | TELETECH HOLDINGS | 13,099 | $351K | 0.0% | $23.85 | — | EQUITY US CM | 879939106 |
| — | CHUYS HOLDINGS INC | 12,300 | $349K | 0.0% | $20.24 | — | EQUITY US CM | 171604101 |
| — | ADAMAS PHARMACEUTICALS INC | 20,840 | $349K | 0.0% | $26.24 | — | EQUITY US CM | 00548A106 |
| — | GLU MOBILE INC | 79,752 | $349K | 0.0% | $4.30 | — | EQUITY US CM | 379890106 |
| — | RUBY TUESDAY INC | 56,197 | $349K | 0.0% | $7.76 | — | EQUITY US CM | 781182100 |
| — | DYNEX CAPITAL INC USD0.01 | 53,297 | $349K | 0.0% | $9.02 | — | REST INV TS | 26817Q506 |
| — | ZAYO GROUP HOLDINGS INC | 13,742 | $348K | 0.0% | $25.69 | — | EQUITY US CM | 98919V105 |
| — | AEGERION PHARMACEUTICALS | 25,577 | $348K | 0.0% | $35.34 | — | EQUITY US CM | 00767E102 |
| — | NEW YORK MORTGAGE TRUST INC | 63,397 | $348K | 0.0% | $6.85 | — | EQUITY US CM | 649604501 |
| ICF | ISHARES COHEN & STEERS REIT | 3,750 | $347K | 0.0% | $92.53 | — | FUNDS REAL | 464287564 |
| DIOD | DIODES INC. | 16,200 | $346K | 0.0% | $22.79 | -5.4% | EQUITY US CM | 254543101 |
| — | MULTI-COLOR CORP | 4,500 | $344K | 0.0% | $55.97 | — | EQUITY US CM | 625383104 |
| — | SPX CORP. | 28,832 | $344K | 0.0% | $72.47 | — | EQUITY US CM | 784635104 |
| — | MERIDIAN BANCORP INC | 25,100 | $343K | 0.0% | $13.43 | — | EQUITY US CM | 58958U103 |
| EBF | ENNIS INC | 19,699 | $342K | 0.0% | $7.39 | +16.0% | EQUITY US CM | 293389102 |
| QLYS | QUALYS INC | 12,000 | $342K | 0.0% | $21.42 | +56.6% | EQUITY US CM | 74758T303 |
| — | CONSOLIDATED COMMUNICATIONS | 17,699 | $341K | 0.0% | $18.93 | — | EQUITY US CM | 209034107 |
| — | 2U INC | 9,500 | $341K | 0.0% | $32.62 | — | EQUITY US CM | 90214J101 |
| TRS | TRIMAS CORP | 20,799 | $340K | 0.0% | $26.04 | -25.0% | EQUITY US CM | 896215209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 29,700 | $339K | 0.0% | $7.92 | +68.4% | EQUITY US CM | 09058V103 |
| — | BRYN MAWR BANK CORP | 10,900 | $339K | 0.0% | $28.81 | — | EQUITY US CM | 117665109 |
| FRME | FIRST MERCHANTS CORP | 12,900 | $338K | 0.0% | $16.95 | +13.2% | EQUITY US CM | 320817109 |
| — | FLAGSTAR BANCORP INC | 16,399 | $337K | 0.0% | $14.38 | — | EQUITY US CM | 337930705 |
| — | NATIONAL CINEMEDIA INC | 25,096 | $337K | 0.0% | $16.52 | — | EQUITY US CM | 635309107 |
| AAON | AAON INC | 17,322 | $336K | 0.0% | $11.15 | +20.2% | EQUITY US CM | 000360206 |
| OFG | OFG BANCORP | 38,398 | $335K | 0.0% | $14.23 | -39.5% | EQUITY US CM | 67103X102 |
| — | WORLD WRESTLING FEDERATION | 19,800 | $335K | 0.0% | $11.01 | — | EQUITY US CM | 98156Q108 |
| — | JIVE SOFTWARE INC | 71,869 | $335K | 0.0% | $5.57 | — | EQUITY US CM | 47760A108 |
| CVCO | CAVCO INDUSTRIES INC | 4,900 | $334K | 0.0% | $66.17 | +9.6% | EQUITY US CM | 149568107 |
| — | PENGROWTH ENERGY CORP | 391,984 | $333K | 0.0% | $4.18 | — | EQUITY CA | 70706P104 |
| GFI | GOLD FIELDS ADR | 125,167 | $333K | 0.0% | $4.24 | — | ADR-EMG MKT | 38059T106 |
| SAFT | SAFETY INSURANCE GROUP INC | 6,145 | $333K | 0.0% | $55.12 | +1.2% | EQUITY US CM | 78648T100 |
| RGP | RESOURCES CONNECTION INC | 21,998 | $332K | 0.0% | $12.60 | +25.9% | EQUITY US CM | 76122Q105 |
| — | CONNECTICUT WATER SVC INC | 9,100 | $332K | 0.0% | $34.18 | — | EQUITY US CM | 207797101 |
| — | XO GROUP INC | 23,498 | $332K | 0.0% | $11.23 | — | EQUITY US CM | 983772104 |
| TR | TOOTSIE ROLL INDUSTRIES | 10,599 | $332K | 0.0% | $23.37 | +7.6% | EQUITY US CM | 890516107 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 23,899 | $331K | 0.0% | $24.32 | — | EQUITY US CM | 63861C109 |
| — | PROVIDENCE SERVICE CORP | 7,600 | $331K | 0.0% | $38.63 | — | EQUITY US CM | 743815102 |
| — | GLOBAL BRASS & COPPER HOLDIN | 16,100 | $330K | 0.0% | $13.76 | — | EQUITY US CM | 37953G103 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,466 | $330K | 0.0% | $20.04 | — | REST INV TS | 042315507 |
| — | RANDGOLD RESOURCES LTD ADR | 5,577 | $330K | 0.0% | $68.42 | — | ADR-DEV MKT | 752344309 |
| MGRC | MCGRATH RENTACORP | 12,300 | $328K | 0.0% | $34.78 | -23.4% | EQUITY US CM | 580589109 |
| — | ANALOGIC CORP COM $0.05 | 4,000 | $328K | 0.0% | $84.74 | — | EQUITY US CM | 032657207 |
| — | SEADRILL LTD | 55,400 | $327K | 0.0% | $32.55 | — | NON US EQTY | G7945E105 |
| — | CHEMICAL FINANCIAL CORP | 10,100 | $327K | 0.0% | $31.28 | — | EQUITY US CM | 163731102 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 12,600 | $327K | 0.0% | $25.52 | — | EQUITY US CM | 775043102 |
| TNET | TRINET GROUP INC | 19,400 | $326K | 0.0% | $29.22 | -31.8% | EQUITY US CM | 896288107 |
| THR | THERMON GROUP HOLDINGS INC | 15,799 | $325K | 0.0% | $23.70 | -2.4% | EQUITY US CM | 88362T103 |
| — | VOCERA COMMUNICATI COM | 28,499 | $325K | 0.0% | $10.46 | — | EQUITY US CM | 92857F107 |
| NPKI | NEWPARK RESOURCES | 63,096 | $323K | 0.0% | $9.45 | -27.6% | EQUITY US CM | 651718504 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 14,499 | $323K | 0.0% | $26.53 | -1.3% | EQUITY US CM | G4095J109 |
| PIPR | PIPER JAFFRAY COMPANIES | 8,899 | $322K | 0.0% | $53.28 | -22.9% | EQUITY US CM | 724078100 |
| — | AK STEEL HOLDING CORP | 133,595 | $322K | 0.0% | $3.33 | — | EQUITY US CM | 001547108 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 8,474 | $321K | 0.0% | $34.29 | +10.9% | EQUITY US CM | 238337109 |
| — | PROS HOLDINGS INC | 14,499 | $321K | 0.0% | $26.92 | — | EQUITY US CM | 74346Y103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 82,800 | $319K | 0.0% | $5.74 | — | EQUITY US CM | 518415104 |
| MSEX | MIDDLESEX WATER CO | 13,400 | $319K | 0.0% | $20.50 | +12.0% | EQUITY US CM | 596680108 |
| RUSHA | RUSH ENTERPRISES INC | 13,099 | $317K | 0.0% | $11.23 | -0.7% | EQUITY US CM | 781846209 |
| — | VIRGIN AMERICA INC | 9,200 | $315K | 0.0% | $27.50 | — | EQUITY US CM | 92765X208 |
| WSFS | WSFS FINANCIAL CORP | 10,894 | $314K | 0.0% | $25.41 | +10.7% | EQUITY US CM | 929328102 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 10,800 | $313K | 0.0% | $27.64 | +14.1% | EQUITY US CM | 55405Y100 |
| — | CONTROL4 CORP | 38,301 | $312K | 0.0% | $19.06 | — | EQUITY US CM | 21240D107 |
| — | REALPAGE INC | 18,699 | $311K | 0.0% | $18.91 | — | EQUITY US CM | 75606N109 |
| — | BLUCORA INC | 22,595 | $311K | 0.0% | $20.48 | — | EQUITY US CM | 095229100 |
| — | ANWORTH MORTGAGE ASSET CORP | 62,728 | $310K | 0.0% | $5.33 | — | REST INV TS | 037347101 |
| — | INTELIQUENT INC | 13,900 | $310K | 0.0% | $16.49 | — | EQUITY US CM | 45825N107 |
| — | RPX CORP | 22,500 | $309K | 0.0% | $16.82 | — | EQUITY US CM | 74972G103 |
| MHO | M/I HOMES INC | 13,099 | $309K | 0.0% | $21.85 | +13.6% | EQUITY US CM | 55305B101 |
| — | STRAYER EDUCATION INC | 5,600 | $308K | 0.0% | $46.36 | — | EQUITY US CM | 863236105 |
| — | CAPITAL BANK FINANCIAL-CL A | 10,200 | $308K | 0.0% | $26.84 | — | EQUITY US CM | 139794101 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 16,500 | $308K | 0.0% | $20.93 | -5.6% | EQUITY US CM | 87724P106 |
| — | INVESTMENT TECHNOLOGY GROUP | 22,998 | $307K | 0.0% | $15.50 | — | EQUITY US CM | 46145F105 |
| — | INTL FCSTONE INC | 12,438 | $307K | 0.0% | $20.87 | — | EQUITY US CM | 46116V105 |
| — | INTERVAL LEISURE GROUP | 16,699 | $307K | 0.0% | $19.93 | — | EQUITY US CM | 46113M108 |
| — | H&E EQUIPMENT SERVICES INC | 18,300 | $306K | 0.0% | $25.71 | — | EQUITY US CM | 404030108 |
| — | CINCINNATI BELL INC | 97,894 | $306K | 0.0% | $3.13 | — | EQUITY US CM | 171871106 |
| — | GENERAL COMMUNICATION INC | 17,698 | $305K | 0.0% | $9.13 | — | EQUITY US CM | 369385109 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 9,000 | $304K | 0.0% | $35.77 | — | NON US EQTY | N6748L102 |
| — | NAVIGATORS GROUP INC | 3,892 | $303K | 0.0% | $74.37 | — | EQUITY US CM | 638904102 |
| — | XENOPORT INC | 87,298 | $303K | 0.0% | $5.75 | — | EQUITY US CM | 98411C100 |
| FFIC | FLUSHING FINANCIAL CORP | 15,090 | $302K | 0.0% | $12.57 | +2.0% | EQUITY US CM | 343873105 |
| — | ENGILITY HOLDINGS INC | 11,699 | $302K | 0.0% | $28.88 | — | EQUITY US CM | 29286C107 |
| IMKTA | INGLES MARKETS INC -CL A | 6,300 | $301K | 0.0% | $24.52 | +73.5% | EQUITY US CM | 457030104 |
| FBP | FIRST BANCORP | 84,600 | $301K | 0.0% | $4.74 | -30.2% | EQUITY US CM | 318672706 |
| AROW | ARROW FINANCIAL CORP | 11,222 | $300K | 0.0% | $14.42 | +13.8% | EQUITY US CM | 042744102 |
| — | EVERI HOLDINGS INC | 58,368 | $300K | 0.0% | $5.14 | — | EQUITY US CM | 30034T103 |
| — | PEP BOYS MANNY MOE & JACK | 24,498 | $299K | 0.0% | $11.63 | — | EQUITY US CM | 713278109 |
| — | LIFELOCK INC | 34,099 | $299K | 0.0% | $16.67 | — | EQUITY US CM | 53224V100 |
| CLNE | CLEAN ENERGY FUELS CORP | 66,223 | $298K | 0.0% | $9.47 | -45.2% | EQUITY US CM | 184499101 |
| GTLS | CHART INDUSTRIES INC | 15,499 | $298K | 0.0% | $88.09 | -70.1% | EQUITY US CM | 16115Q308 |
| LKFN | LAKELAND FINANCIAL CORP | 6,580 | $297K | 0.0% | $20.52 | +5.1% | EQUITY US CM | 511656100 |
| — | INVACARE CORP | 20,498 | $297K | 0.0% | $15.01 | — | EQUITY US CM | 461203101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 3,352 | $297K | 0.0% | $71.90 | — | EQUITY US CM | 464287481 |
| — | US CONCRETE INC | 6,200 | $296K | 0.0% | $38.69 | — | EQUITY US CM | 90333L201 |
| INGN | INOGEN INC | 6,100 | $296K | 0.0% | $39.71 | +19.6% | EQUITY US CM | 45780L104 |
| MOV | MOVADO GROUP INC | 11,402 | $295K | 0.0% | $32.49 | -20.0% | EQUITY US CM | 624580106 |
| PRIM | PRIMORIS SERVICES COM STK USD | 16,499 | $295K | 0.0% | $21.51 | -16.3% | EQUITY US CM | 74164F103 |
| — | LUMINEX CORP | 17,399 | $294K | 0.0% | $20.09 | — | EQUITY US CM | 55027E102 |
| — | BOULDER BRANDS INC | 35,698 | $292K | 0.0% | $11.45 | — | EQUITY US CM | 101405108 |
| MCHB | HOMESTREET INC | 12,600 | $291K | 0.0% | $21.60 | +4.5% | EQUITY US CM | 43785V102 |
| CEVA | CEVA INC | 15,599 | $290K | 0.0% | $16.91 | +9.0% | EQUITY US CM | 157210105 |
| — | KRATON PERFORMANCE COM | 16,199 | $290K | 0.0% | $24.77 | — | EQUITY US CM | 50077C106 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 12,299 | $289K | 0.0% | $23.18 | -0.9% | EQUITY US CM | 419596101 |
| — | MTS SYSTEMS CORP. | 4,800 | $289K | 0.0% | $58.42 | — | EQUITY US CM | 553777103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,900 | $289K | 0.0% | $66.99 | +24.2% | EQUITY US CM | 269796108 |
| AVD | AMERICAN VANGUARD CORP | 24,890 | $288K | 0.0% | $17.16 | -31.4% | EQUITY US CM | 030371108 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 13,698 | $287K | 0.0% | $13.37 | +10.3% | EQUITY US CM | 154760409 |
| — | ALDER BIOPHARMACEUTICALS INC | 8,700 | $285K | 0.0% | $52.28 | — | EQUITY US CM | 014339105 |
| — | LAKELAND BANCORP INC | 25,620 | $285K | 0.0% | $10.93 | — | EQUITY US CM | 511637100 |
| — | INFRAREIT INC | 12,000 | $284K | 0.0% | $23.67 | — | REST INV TS | 45685L100 |
| SXC | SUNCOKE ENERGY INC | 36,497 | $284K | 0.0% | $15.80 | -29.4% | EQUITY US CM | 86722A103 |
| — | PRA HEALTH SCIENCES INC | 7,294 | $283K | 0.0% | $36.49 | — | EQUITY US CM | 69354M108 |
| LE | LANDS END INC | 10,490 | $283K | 0.0% | $35.47 | -29.4% | EQUITY US CM | 51509F105 |
| TCBK | TRICO BANCSHARES | 11,500 | $283K | 0.0% | $22.95 | +5.8% | EQUITY US CM | 896095106 |
| — | APOLLO RESIDENTIAL MORTGAGE | 22,299 | $282K | 0.0% | $16.07 | — | EQUITY US CM | 03763V102 |
| — | ATLANTIC TELE-NETWORK INC | 3,795 | $281K | 0.0% | $68.21 | — | EQUITY US CM | 049079205 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,700 | $280K | 0.0% | $33.78 | -9.1% | EQUITY US CM | 14808P109 |
| — | CAPITAL SENIOR LIVING CORP | 13,899 | $279K | 0.0% | $24.25 | — | EQUITY US CM | 140475104 |
| ARCB | ARCBEST CORP | 10,800 | $278K | 0.0% | $36.69 | -24.9% | EQUITY US CM | 03937C105 |
| — | QUIDEL CORPORATION | 14,699 | $278K | 0.0% | $25.82 | — | EQUITY US CM | 74838J101 |
| — | TRIPLE-S MANAGEMENT | 15,600 | $278K | 0.0% | $21.27 | — | EQUITY US CM | 896749108 |
| — | ACCELERATE DIAGNOSTICS INC | 17,100 | $277K | 0.0% | $16.20 | — | EQUITY US CM | 00430H102 |
| — | CIRCOR INTERNATIONAL INC | 6,900 | $277K | 0.0% | $58.06 | — | EQUITY US CM | 17273K109 |
| — | RAIT FINANCIAL TRUST | 55,597 | $276K | 0.0% | $7.22 | — | REST INV TS | 749227609 |
| — | SANCHEZ ENERGY COR COM | 44,799 | $276K | 0.0% | $18.82 | — | EQUITY US CM | 79970Y105 |
| — | SURGICAL CARE AFFILIATES INC | 8,439 | $276K | 0.0% | $37.91 | — | EQUITY US CM | 86881L106 |
| — | RENTRAK CORPORATION | 5,100 | $276K | 0.0% | $71.55 | — | EQUITY US CM | 760174102 |
| — | STONE ENERGY CORP | 55,241 | $274K | 0.0% | $21.31 | — | EQUITY US CM | 861642106 |
| ABCB | AMERIS BANCORP | 9,500 | $273K | 0.0% | $22.48 | +5.9% | EQUITY US CM | 03076K108 |
| — | TOWER INTERNATIONAL INC | 11,500 | $273K | 0.0% | $20.49 | — | EQUITY US CM | 891826109 |
| TOWN | TOWNE BANK | 14,458 | $273K | 0.0% | $17.91 | 0.0% | EQUITY US CM | 89214P109 |
| — | ROCKWELL MEDICAL T COM STK | 35,300 | $272K | 0.0% | $10.90 | — | EQUITY US CM | 774374102 |
| — | LHC GROUP INC | 6,035 | $270K | 0.0% | $44.74 | — | EQUITY US CM | 50187A107 |
| SHAK | SHAKE SHACK INC - CLASS A | 5,700 | $270K | 0.0% | $54.49 | 0.0% | EQUITY US CM | 819047101 |
| — | POWERSHARES EM MAR SOV DE PT | 9,853 | $270K | 0.0% | $28.03 | — | FUNDS FIXINC | 73936T573 |
| — | CARBO CERAMICS INC | 14,199 | $270K | 0.0% | $46.74 | — | EQUITY US CM | 140781105 |
| — | FARO TECHNOLOGIES INC | 7,700 | $270K | 0.0% | $39.13 | — | EQUITY US CM | 311642102 |
| SHEN | SHENANDOAH TELECOMMUN CO | 6,300 | $270K | 0.0% | $16.60 | +14.0% | EQUITY US CM | 82312B106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 43,883 | $269K | 0.0% | $21.76 | -53.5% | EQUITY US CM | 75508B104 |
| — | EPIQ SYSTEMS INC | 20,798 | $269K | 0.0% | $14.28 | — | EQUITY US CM | 26882D109 |
| — | PRETIUM RESOURCES INC | 44,600 | $269K | 0.0% | $6.11 | — | EQUITY CA | 74139C102 |
| UFI | UNIFI INC | 8,999 | $268K | 0.0% | $29.12 | +4.3% | EQUITY US CM | 904677200 |
| ROCK | GIBRALTAR INDUSTRIES INC | 14,599 | $268K | 0.0% | $17.15 | +6.8% | EQUITY US CM | 374689107 |
| — | WILLIAM LYON HOMES-CL A | 13,000 | $268K | 0.0% | $25.80 | — | EQUITY US CM | 552074700 |
| CVGW | CALAVO GROWERS INC | 6,000 | $268K | 0.0% | $33.57 | +28.7% | EQUITY US CM | 128246105 |
| — | CONNS INC | 11,099 | $267K | 0.0% | $46.70 | — | EQUITY US CM | 208242107 |
| QTWO | Q2 HOLDINGS INC | 10,800 | $267K | 0.0% | $23.94 | +15.6% | EQUITY US CM | 74736L109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,000 | $267K | 0.0% | $14.23 | +30.6% | EQUITY US CM | 868459108 |
| HWKN | HAWKINS INC COM USD0.05 | 6,900 | $266K | 0.0% | $17.85 | +5.9% | EQUITY US CM | 420261109 |
| — | FTD COS INC | 8,919 | $266K | 0.0% | $32.76 | — | EQUITY US CM | 30281V108 |
| GFF | GRIFFON CORPORATION | 16,898 | $266K | 0.0% | $8.49 | +39.2% | EQUITY US CM | 398433102 |
| — | FBL FINANCIAL GROUP COM NPV | 4,300 | $265K | 0.0% | $58.14 | — | EQUITY US CM | 30239F106 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 9,500 | $264K | 0.0% | $16.98 | +0.5% | EQUITY US CM | 32055Y201 |
| GERN | GERON CORP | 95,500 | $264K | 0.0% | $3.52 | +3.0% | EQUITY US CM | 374163103 |
| — | MATTRESS FIRM HLDG COM | 6,300 | $263K | 0.0% | $60.28 | — | EQUITY US CM | 57722W106 |
| KELYA | KELLY SVCS INC CL A | 18,499 | $262K | 0.0% | $14.76 | -13.9% | EQUITY US CM | 488152208 |
| HSTM | HEALTHSTREAM INC | 11,999 | $262K | 0.0% | $28.43 | -6.6% | EQUITY US CM | 42222N103 |
| SSTK | SHUTTERSTOCK INC | 8,671 | $262K | 0.0% | $70.80 | -43.3% | EQUITY US CM | 825690100 |
| ANGO | ANGIODYNAMICS INC | 19,829 | $262K | 0.0% | $18.22 | -17.1% | EQUITY US CM | 03475V101 |
| MRCY | MERCURY SYSTEMS INC | 16,398 | $261K | 0.0% | $10.53 | +43.8% | EQUITY US CM | 589378108 |
| — | AEGION CORP | 15,799 | $260K | 0.0% | $22.51 | — | EQUITY US CM | 00770F104 |
| KOP | KOPPERS HOLDINGS INC | 12,900 | $260K | 0.0% | $36.60 | -43.8% | EQUITY US CM | 50060P106 |
| — | FRANCESCAS HOLDINGS CORP | 21,299 | $260K | 0.0% | $24.17 | — | EQUITY US CM | 351793104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 51,697 | $260K | 0.0% | $6.92 | -20.8% | EQUITY US CM | 390607109 |
| — | GLOBALSTAR INC | 165,694 | $260K | 0.0% | $1.94 | — | EQUITY US CM | 378973408 |
| — | FIRST NBC BANK HOLDING CO | 7,400 | $259K | 0.0% | $35.81 | — | EQUITY US CM | 32115D106 |
| — | DTS INC | 9,700 | $259K | 0.0% | $30.86 | — | EQUITY US CM | 23335C101 |
| — | RAVEN INDUSTRIES INC | 15,299 | $259K | 0.0% | $28.31 | — | EQUITY US CM | 754212108 |
| — | REVANCE THERAPEUTICS INC | 8,700 | $259K | 0.0% | $31.95 | — | EQUITY US CM | 761330109 |
| — | PERFICIENT INC | 16,700 | $258K | 0.0% | $15.12 | — | EQUITY US CM | 71375U101 |
| — | SCICLONE PHARMACEUTICALS | 37,097 | $257K | 0.0% | $6.27 | — | EQUITY US CM | 80862K104 |
| — | ROADRUNNER TRANSPORTATION SY | 13,978 | $257K | 0.0% | $27.12 | — | EQUITY US CM | 76973Q105 |
| — | QUALITY SYSTEMS INC | 20,598 | $257K | 0.0% | $18.02 | — | EQUITY US CM | 747582104 |
| — | STEINER LEISURE LTD | 4,056 | $256K | 0.0% | $63.12 | — | NON US EQTY | P8744Y102 |
| REEMF | RARE ELEMENT RES | 854,323 | $255K | 0.0% | $0.65 | -41.7% | EQUITY CA | 75381M102 |
| — | SUN HYDRAULICS CORP | 9,300 | $255K | 0.0% | $40.41 | — | EQUITY US CM | 866942105 |
| AVAV | AEROVIRONMENT INC | 12,699 | $254K | 0.0% | $19.92 | +22.2% | EQUITY US CM | 008073108 |
| ENVA | ENOVA INTERNATIONAL INC | 24,833 | $254K | 0.0% | $21.14 | -31.8% | EQUITY US CM | 29357K103 |
| LNWO | SCIENTIFIC GAMES CORP | 24,298 | $254K | 0.0% | $12.29 | +6.6% | EQUITY US CM | 80874P109 |
| CTS | CTS CORP | 13,700 | $254K | 0.0% | $11.74 | +50.7% | EQUITY US CM | 126501105 |
| CNS | COHEN & STEERS INC | 9,200 | $253K | 0.0% | $21.72 | -13.4% | EQUITY US CM | 19247A100 |
| MCS | MARCUS CORP. | 13,098 | $253K | 0.0% | $14.07 | +39.2% | EQUITY US CM | 566330106 |
| USPH | U S PHYSICAL THERAPY INC | 5,599 | $251K | 0.0% | $39.52 | +26.2% | EQUITY US CM | 90337L108 |
| — | INTEGRATED SILICON SOLUTIONS INC | 11,697 | $251K | 0.0% | $18.67 | — | EQUITY US CM | 45812P107 |
| CGIP | CELADON GROUP INC | 15,699 | $251K | 0.0% | $19.13 | +1.8% | EQUITY US CM | 150838100 |
| — | SMART & FINAL STORES INC | 15,900 | $250K | 0.0% | $17.58 | — | EQUITY US CM | 83190B101 |
| — | SPECTRANETICS CORPORATION | 21,199 | $250K | 0.0% | $25.84 | — | EQUITY US CM | 84760C107 |
| — | CAPELLA EDUCATION CO | 5,000 | $248K | 0.0% | $45.22 | — | EQUITY US CM | 139594105 |
| — | CALAMP CORP | 15,400 | $248K | 0.0% | $18.78 | — | EQUITY US CM | 128126109 |
| MC | MOELIS & CO | 9,400 | $247K | 0.0% | $13.22 | -2.5% | EQUITY US CM | 60786M105 |
| — | BELLATRIX EXPLORATION LTD | 162,587 | $247K | 0.0% | $4.62 | — | EQUITY CA | 078314101 |
| HFWA | HERITAGE FINANCIAL CORP | 13,068 | $246K | 0.0% | $18.08 | 0.0% | EQUITY US CM | 42722X106 |
| — | BIGLARI HOLDINGS | 672 | $246K | 0.0% | $411.02 | — | EQUITY US CM | 08986R101 |
| EIG | EMPLOYERS HOLDINGS INC | 10,999 | $245K | 0.0% | $16.06 | +8.4% | EQUITY US CM | 292218104 |
| — | WALTER INVESTMENT MANAGEMENT | 15,099 | $245K | 0.0% | $30.85 | — | REST INV TS | 93317W102 |
| — | HORNBECK OFFSHORE SERVICES | 18,099 | $245K | 0.0% | $45.10 | — | EQUITY US CM | 440543106 |
| MYE | MYERS INDUSTRIES INC | 18,199 | $244K | 0.0% | $10.19 | +5.6% | EQUITY US CM | 628464109 |
| TTMI | TTM TECH INC | 39,097 | $244K | 0.0% | $7.75 | +1.5% | EQUITY US CM | 87305R109 |
| OSUR | ORASURE TECHNOLOGIES INC | 54,696 | $243K | 0.0% | $5.14 | +1.5% | EQUITY US CM | 68554V108 |
| — | ERA GROUP INC | 16,099 | $241K | 0.0% | $28.43 | — | EQUITY US CM | 26885G109 |
| — | VASCULAR SOLUTIONS COM USD0.01 | 7,363 | $239K | 0.0% | $32.46 | — | EQUITY US CM | 92231M109 |
| — | APPLIED MICRO CIRCUITS CORP | 45,000 | $239K | 0.0% | $7.88 | — | EQUITY US CM | 03822W406 |
| DHX | DHI GROUP INC | 32,698 | $239K | 0.0% | $8.68 | -7.3% | EQUITY US CM | 23331S100 |
| — | TEAM INC. | 7,399 | $238K | 0.0% | $38.07 | — | EQUITY US CM | 878155100 |
| — | HAWAIIAN HOLDINGS INC | 9,600 | $237K | 0.0% | $8.78 | — | EQUITY US CM | 419879101 |
| — | TRANSGLOBE ENERGY CORP | 91,097 | $237K | 0.0% | $5.32 | — | EQUITY CA | 893662106 |
| BANC | BANC OF CALIFORNIA | 19,300 | $237K | 0.0% | $10.08 | -1.3% | EQUITY US CM | 05990K106 |
| — | PGT INC | 19,300 | $237K | 0.0% | $14.51 | — | EQUITY US CM | 69336V101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 10,199 | $236K | 0.0% | $27.63 | — | EQUITY US CM | 02208R106 |
| — | ARENA PHARMACEUCTICALS INC | 123,811 | $236K | 0.0% | $6.16 | — | EQUITY US CM | 040047102 |
| — | NEWPORT CORP | 17,099 | $235K | 0.0% | $14.87 | — | EQUITY US CM | 651824104 |
| — | ASHFORD HOSPITALITY PRIME | 16,742 | $235K | 0.0% | $15.19 | — | REST INV TS | 044102101 |
| — | UNIV AMER FINL | 34,197 | $234K | 0.0% | $9.23 | — | EQUITY US CM | 91338E101 |
| — | LORAL SPACE & COMMUNICATIONS | 4,944 | $233K | 0.0% | $60.13 | — | EQUITY US CM | 543881106 |
| — | NEVRO CORP | 5,000 | $232K | 0.0% | $53.80 | — | EQUITY US CM | 64157F103 |
| — | FRED S INC | 19,399 | $230K | 0.0% | $15.90 | — | EQUITY US CM | 356108100 |
| — | GLATFELTER COM USD0.01 | 13,375 | $230K | 0.0% | $24.90 | — | EQUITY US CM | 377316104 |
| ARAY | ACCURAY INC | 46,097 | $230K | 0.0% | $6.05 | +6.1% | EQUITY US CM | 004397105 |
| — | PARK ELECTROCHEMICAL | 13,000 | $229K | 0.0% | $28.69 | — | EQUITY US CM | 700416209 |
| — | SurModics | 10,499 | $229K | 0.0% | $23.43 | — | EQUITY US CM | 868873100 |
| — | CIBER INC | 71,996 | $229K | 0.0% | $3.33 | — | EQUITY US CM | 17163B102 |
| ASTE | ASTEC INDUSTRIES INC | 6,832 | $229K | 0.0% | $34.93 | -2.7% | EQUITY US CM | 046224101 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 19,900 | $228K | 0.0% | $13.24 | — | EQUITY US CM | 37951D102 |
| — | PHILIPPINE LONG DISTANCE - ADR | 4,915 | $227K | 0.0% | $67.96 | — | ADR-EMG MKT | 718252604 |
| MED | MEDIFAST INC | 8,399 | $226K | 0.0% | $20.06 | +9.9% | EQUITY US CM | 58470H101 |
| — | ECHO GLOBAL LOGIST USD0.01 | 11,499 | $225K | 0.0% | $32.70 | — | EQUITY US CM | 27875T101 |
| — | ONEBEACON INSURANCE GROUP LTD | 16,000 | $225K | 0.0% | $14.65 | — | NON US EQTY | G67742109 |
| — | STATE AUTO FINANCIAL CORP | 9,800 | $224K | 0.0% | $21.33 | — | EQUITY US CM | 855707105 |
| — | MAG SILVER CORP | 31,598 | $224K | 0.0% | $6.09 | — | EQUITY CA | 55903Q104 |
| — | REVLON INC CL A | 7,600 | $224K | 0.0% | $34.54 | — | EQUITY US CM | 761525609 |
| — | FIDELITY & GUARANTY LIFE | 9,100 | $223K | 0.0% | $23.63 | — | EQUITY US CM | 315785105 |
| IBP | INSTALLED BUILDING PRODUCTS | 8,833 | $223K | 0.0% | $24.87 | 0.0% | EQUITY US CM | 45780R101 |
| — | DELTIC TIMBER CORP | 3,709 | $222K | 0.0% | $67.34 | — | EQUITY US CM | 247850100 |
| — | CARMIKE CINEMAS INC | 11,000 | $221K | 0.0% | $27.07 | — | EQUITY US CM | 143436400 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,200 | $221K | 0.0% | $9.78 | 0.0% | EQUITY US CM | 635017106 |
| — | HANGER INC | 16,099 | $220K | 0.0% | $29.65 | — | EQUITY US CM | 41043F208 |
| — | ANGIES LIST INC | 43,700 | $220K | 0.0% | $7.05 | — | EQUITY US CM | 034754101 |
| — | CLEAR CHANNEL OUTD USD0.01 | 30,800 | $220K | 0.0% | $8.10 | — | EQUITY US CM | 18451C109 |
| — | LINNCO LLC | 80,658 | $219K | 0.0% | $21.85 | — | EQUITY US CM | 535782106 |
| STAA | STAAR SURGICAL CO | 28,100 | $218K | 0.0% | $9.76 | -15.6% | EQUITY US CM | 852312305 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 6,300 | $218K | 0.0% | $39.56 | — | EQUITY US CM | 049164205 |
| PEBO | PEOPLES BANCORP INC | 10,500 | $218K | 0.0% | $23.52 | -7.0% | EQUITY US CM | 709789101 |
| — | INTREPID POTASH INC | 39,398 | $218K | 0.0% | $15.80 | — | EQUITY US CM | 46121Y102 |
| — | BOINGO WIRELESS INC | 26,224 | $217K | 0.0% | $7.84 | — | EQUITY US CM | 09739C102 |
| SBCF | SEACOAST BANKING CORP/FL | 14,700 | $216K | 0.0% | $14.80 | +3.6% | EQUITY US CM | 811707801 |
| — | TRONOX LTD-CL A | 49,432 | $216K | 0.0% | $13.30 | — | NON US EQTY | Q9235V101 |
| — | GENOMIC HEALTH INC | 10,199 | $216K | 0.0% | $31.47 | — | EQUITY US CM | 37244C101 |
| — | ISLE OF CAPRI CASINOS | 12,300 | $215K | 0.0% | $9.09 | — | EQUITY US CM | 464592104 |
| — | BANK MUTUAL CORP | 27,997 | $215K | 0.0% | $6.04 | — | EQUITY US CM | 063750103 |
| — | SPECTRUM PHARMACEUTICALS INC | 35,972 | $215K | 0.0% | $7.37 | — | EQUITY US CM | 84763A108 |
| — | AVALON RARE METALS | 2,218,628 | $215K | 0.0% | $0.34 | — | EQUITY CA | 053470100 |
| — | NRG YIELD INC-CLASS C | 18,400 | $214K | 0.0% | $21.90 | — | EQUITY US CM | 62942X405 |
| FN | FABRINET | 11,700 | $214K | 0.0% | $16.79 | +12.4% | NON US EQTY | G3323L100 |
| FBNC | FIRST BANCORP/NC NPV | 12,500 | $213K | 0.0% | $14.20 | -2.5% | EQUITY US CM | 318910106 |
| TBBK | BANCORP INC/THE | 27,999 | $213K | 0.0% | $12.60 | -33.8% | EQUITY US CM | 05969A105 |
| PCTY | PAYLOCITY HOLDING CORP | 7,100 | $213K | 0.0% | $32.21 | +5.6% | EQUITY US CM | 70438V106 |
| APEI | AMERICAN PUBLIC EDUCATION | 9,099 | $213K | 0.0% | $31.49 | -24.1% | EQUITY US CM | 02913V103 |
| — | ULTRATECH STEPPER INC | 13,299 | $213K | 0.0% | $18.57 | — | EQUITY US CM | 904034105 |
| — | BENEFITFOCUS INC | 6,800 | $213K | 0.0% | $43.82 | — | EQUITY US CM | 08180D106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 5,970 | $212K | 0.0% | $22.37 | +6.2% | EQUITY US CM | 204149108 |
| MRTN | MARTEN TRANSPORT LTD | 13,100 | $212K | 0.0% | $7.35 | -14.4% | EQUITY US CM | 573075108 |
| INFIQ | INFINITY PHARM INC COM USD0.001 | 25,119 | $212K | 0.0% | $24.47 | -62.3% | EQUITY US CM | 45665G303 |
| — | PROGENICS PHARMACEUTICALS INC. | 36,900 | $211K | 0.0% | $7.32 | — | EQUITY US CM | 743187106 |
| — | ARLINGTON ASSET INVESTMENT-A | 14,983 | $211K | 0.0% | $25.12 | — | EQUITY US CM | 041356205 |
| — | SCHNITZER STEEL INDS INC-A | 15,499 | $210K | 0.0% | $23.11 | — | EQUITY US CM | 806882106 |
| — | MCEWEN MINING INC COM | 239,911 | $210K | 0.0% | $1.33 | — | EQUITY US CM | 58039P107 |
| — | HEARTLAND FINANCIAL USA INC | 5,800 | $210K | 0.0% | $37.24 | — | EQUITY US CM | 42234Q102 |
| NVEC | NVE CORP NEW COM | 4,300 | $209K | 0.0% | $57.23 | +3.5% | EQUITY US CM | 629445206 |
| — | RCS CAPITAL CORP | 257,883 | $209K | 0.0% | $9.45 | — | EQUITY US CM | 74937W102 |
| KFRC | KFORCE INC | 7,899 | $208K | 0.0% | $25.55 | 0.0% | EQUITY US CM | 493732101 |
| — | AERIE PHARMACEUTICALS INC | 11,700 | $208K | 0.0% | $26.01 | — | EQUITY US CM | 00771V108 |
| ATRC | ATRICURE INC | 9,500 | $208K | 0.0% | $22.33 | +11.9% | EQUITY US CM | 04963C209 |
| — | XURA INC | 9,300 | $208K | 0.0% | $22.37 | — | EQUITY US CM | 98420V107 |
| — | UNITED FINANCIAL BANCORP INC | 15,914 | $208K | 0.0% | $13.39 | — | EQUITY US CM | 910304104 |
| WASH | WASHINGTON TRUST BANCORP | 5,400 | $208K | 0.0% | $21.34 | +9.1% | EQUITY US CM | 940610108 |
| EVC | ENTRAVISION COMMUNIC | 31,200 | $207K | 0.0% | $3.99 | +15.8% | EQUITY US CM | 29382R107 |
| — | ARROWHEAD RESEARCH CORP | 35,900 | $207K | 0.0% | $9.52 | — | EQUITY US CM | 042797209 |
| CALX | CALIX NETWORKS INC | 26,400 | $206K | 0.0% | $10.44 | -27.2% | EQUITY US CM | 13100M509 |
| — | PARKER DRILLING CO | 78,230 | $206K | 0.0% | $4.29 | — | EQUITY US CM | 701081101 |
| — | LUMOS NETWORKS COR | 16,900 | $206K | 0.0% | $16.69 | — | EQUITY US CM | 550283105 |
| — | LYDALL INC | 7,200 | $205K | 0.0% | $31.65 | — | EQUITY US CM | 550819106 |
| — | CLOUD PEAK ENERGY | 77,983 | $205K | 0.0% | $13.23 | — | EQUITY US CM | 18911Q102 |
| TBHC | KIRKLANDS INC. | 9,499 | $205K | 0.0% | $18.40 | +36.4% | EQUITY US CM | 497498105 |
| — | REALD INC | 21,199 | $204K | 0.0% | $13.49 | — | EQUITY US CM | 75604L105 |
| — | TAL INTERNATIONAL GROUP INC | 14,899 | $204K | 0.0% | $41.77 | — | EQUITY US CM | 874083108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 9,899 | $204K | 0.0% | $23.79 | -8.2% | EQUITY US CM | 205826209 |
| — | MONOGRAM RESIDENTIAL TRUST I | 21,752 | $203K | 0.0% | $9.33 | — | REST INV TS | 60979P105 |
| — | LUMBER LIQ HLGDS | 15,434 | $203K | 0.0% | $61.99 | — | EQUITY US CM | 55003T107 |
| — | RENEWABLE ENERGY GROUP INC | 24,500 | $203K | 0.0% | $11.71 | — | EQUITY US CM | 75972A301 |
| CIA | CITIZENS INC | 27,400 | $203K | 0.0% | $6.93 | -3.4% | EQUITY US CM | 174740100 |
| — | NRG YIELD INC-CLASS A | 18,100 | $202K | 0.0% | $21.99 | — | EQUITY US CM | 62942X306 |
| CHGG | CHEGG INC | 27,900 | $201K | 0.0% | $7.45 | +6.3% | EQUITY US CM | 163092109 |
| — | WCI COMMUNITIES INC | 8,900 | $201K | 0.0% | $24.02 | — | EQUITY US CM | 92923C807 |
| BF/A | BROWN-FOREMAN CORP CLASS A | 1,880 | $201K | 0.0% | $24.69 | +12.8% | EQUITY US CM | 115637100 |
| — | LIVEPERSON INC | 26,498 | $200K | 0.0% | $9.82 | — | EQUITY US CM | 538146101 |
| — | CIVEO CORP | 134,672 | $200K | 0.0% | $1.49 | — | NON US EQTY | 17878Y108 |
| — | STUDENT TRANSPORTATION INC | 49,668 | $200K | 0.0% | $5.97 | — | EQUITY CA | 86388A108 |
| VALE | VALE SA ADR REP 1 SHS | 47,287 | $199K | 0.0% | $13.15 | — | ADR-EMG MKT | 91912E105 |
| HMY | HARMONY GOLD MINING ADR | 329,005 | $198K | 0.0% | $1.73 | — | ADR-EMG MKT | 413216300 |
| — | PENN WEST PETROLEUM LTD | 435,223 | $195K | 0.0% | $8.03 | — | EQUITY CA | 707887105 |
| QUAD | QUAD GRAPHICS INC | 16,099 | $195K | 0.0% | $22.37 | -32.2% | EQUITY US CM | 747301109 |
| — | PRIMERO MINING COR | 83,496 | $194K | 0.0% | $4.91 | — | EQUITY CA | 74164W106 |
| — | COWEN GROUP INC NE COM CLASS A | 42,290 | $193K | 0.0% | $3.94 | — | EQUITY US CM | 223622101 |
| — | BARNES & NOBLE EDUCATION INC | 15,155 | $193K | 0.0% | $12.74 | — | EQUITY US CM | 06777U101 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 21,298 | $193K | 0.0% | $20.99 | -58.1% | EQUITY US CM | 003881307 |
| — | NANOMETRICS INC | 15,699 | $191K | 0.0% | $14.76 | — | EQUITY US CM | 630077105 |
| — | STEIN MART INC | 19,400 | $188K | 0.0% | $12.56 | — | EQUITY US CM | 858375108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 10,900 | $188K | 0.0% | $11.11 | +0.6% | EQUITY US CM | 41068X100 |
| — | FORTUNA SILVER MINES INC | 85,794 | $187K | 0.0% | $3.49 | — | EQUITY CA | 349915108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 10,299 | $187K | 0.0% | $18.18 | +5.9% | EQUITY US CM | 199333105 |
| — | ORGANOVO HOLDINGS INC | 69,300 | $186K | 0.0% | $7.22 | — | EQUITY US CM | 68620A104 |
| — | CAREER EDUCATION CORPORATION | 49,100 | $185K | 0.0% | $3.30 | — | EQUITY US CM | 141665109 |
| FORM | FORMFACTOR INC | 27,195 | $184K | 0.0% | $6.65 | +5.0% | EQUITY US CM | 346375108 |
| — | NORTHERN OIL AND GAS INC | 41,155 | $182K | 0.0% | $9.99 | — | EQUITY US CM | 665531109 |
| — | WAUSAU PAPER CORP COM NPV | 28,498 | $182K | 0.0% | $11.22 | — | EQUITY US CM | 943315101 |
| — | RUDOLPH TECHNOLOGIES | 14,498 | $181K | 0.0% | $10.43 | — | EQUITY US CM | 781270103 |
| — | STAGE STORES INC | 18,200 | $179K | 0.0% | $21.78 | — | EQUITY US CM | 85254C305 |
| MTUS | TIMKENSTEEL CORP | 17,448 | $177K | 0.0% | $44.22 | -59.4% | EQUITY US CM | 887399103 |
| — | CARDIOVASCULAR SYS COM USD0.001 | 11,200 | $177K | 0.0% | $28.16 | — | EQUITY US CM | 141619106 |
| — | BIODELIVERY SCIENCES | 31,700 | $176K | 0.0% | $10.26 | — | EQUITY US CM | 09060J106 |
| — | OMNOVA SOLUTIONS INC | 31,597 | $175K | 0.0% | $7.90 | — | EQUITY US CM | 682129101 |
| — | TRSUTCO BANK CORP. NY | 29,896 | $175K | 0.0% | $6.11 | — | EQUITY US CM | 898349105 |
| ZUMZ | ZUMIEZ INC | 11,199 | $175K | 0.0% | $29.44 | -22.5% | EQUITY US CM | 989817101 |
| BCS | BARCLAYS ADR | 11,780 | $174K | 0.0% | $17.05 | — | ADR-DEV MKT | 06738E204 |
| EZPW | EZCORP INC-CL A | 27,998 | $173K | 0.0% | $15.50 | -59.2% | EQUITY US CM | 302301106 |
| — | RESOURCE CAPITAL CORP | 15,374 | $172K | 0.0% | $11.19 | — | REST INV TS | 76120W708 |
| — | NEWCASTLE INVESTMENT CORP | 39,168 | $172K | 0.0% | $4.47 | — | REST INV TS | 65105M603 |
| — | SCIQUEST INC | 17,087 | $171K | 0.0% | $16.85 | — | EQUITY US CM | 80908T101 |
| — | CALAMOS ASSET MANAGEMENT | 17,798 | $169K | 0.0% | $10.58 | — | EQUITY US CM | 12811R104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 26,700 | $167K | 0.0% | $8.82 | +6.0% | EQUITY US CM | 66737P600 |
| — | JONES ENERGY INC | 34,800 | $167K | 0.0% | $9.75 | — | EQUITY US CM | 48019R108 |
| — | COBIZ FINANCIAL INC | 12,797 | $166K | 0.0% | $9.24 | — | EQUITY US CM | 190897108 |
| — | CATCHMARK TIMBER TRUST INC-A | 15,967 | $164K | 0.0% | $11.17 | — | EQUITY US CM | 14912Y202 |
| CERS | CERUS CORP | 35,800 | $163K | 0.0% | $5.73 | -9.7% | EQUITY US CM | 157085101 |
| VICR | VICOR CORP | 15,900 | $162K | 0.0% | $12.56 | -17.3% | EQUITY US CM | 925815102 |
| BZH | BEAZER HOMES USA INC | 12,152 | $162K | 0.0% | $17.19 | +1.4% | EQUITY US CM | 07556Q881 |
| — | SAFEGUARD SCIENTIFICS | 10,398 | $162K | 0.0% | $15.94 | — | EQUITY US CM | 786449207 |
| — | CHECKPOINT SYSTEMS | 22,198 | $161K | 0.0% | $13.56 | — | EQUITY US CM | 162825103 |
| — | XCERRA CORP | 25,496 | $160K | 0.0% | $8.58 | — | EQUITY US CM | 98400J108 |
| — | INTRAWEST RESORTS HOLDINGS I | 18,200 | $158K | 0.0% | $11.59 | — | EQUITY US CM | 46090K109 |
| — | INTRALINKS HOLDINGS INC | 18,897 | $157K | 0.0% | $8.75 | — | EQUITY US CM | 46118H104 |
| — | TRAVELCENTERS OF AMERICA | 15,200 | $157K | 0.0% | $14.87 | — | EQUITY US CM | 894174101 |
| — | WMIH CORP | 60,465 | $157K | 0.0% | $2.60 | — | EQUITY US CM | 92936P100 |
| — | LENDINGCLUB CORP | 11,758 | $156K | 0.0% | $13.27 | — | EQUITY US CM | 52603A109 |
| — | ENDOCYTE INC | 33,899 | $155K | 0.0% | $6.28 | — | EQUITY US CM | 29269A102 |
| MG | MISTRAS GROUP INC COM | 11,699 | $150K | 0.0% | $19.18 | -16.8% | EQUITY US CM | 60649T107 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 21,900 | $150K | 0.0% | $19.50 | — | EQUITY US CM | 313549404 |
| SBS | SABESP CIA SANEAME ADR | 37,958 | $147K | 0.0% | $10.33 | — | ADR-EMG MKT | 20441A102 |
| — | BILL BARRETT CORP | 44,434 | $147K | 0.0% | $12.96 | — | EQUITY US CM | 06846N104 |
| PLUG | PLUG POWER INC | 80,000 | $147K | 0.0% | $4.12 | -48.2% | EQUITY US CM | 72919P202 |
| — | PICO HOLDINGS INC | 15,099 | $146K | 0.0% | $23.92 | — | EQUITY US CM | 693366205 |
| — | CHANNELADVISOR CORP | 14,700 | $146K | 0.0% | $33.48 | — | EQUITY US CM | 159179100 |
| — | VERSARTIS INC | 12,500 | $144K | 0.0% | $15.20 | — | EQUITY US CM | 92529L102 |
| — | WEIGHT WATCHERS INTERNATIONAL | 22,299 | $142K | 0.0% | $32.80 | — | EQUITY US CM | 948626106 |
| — | TANGOE INC/CT | 19,699 | $142K | 0.0% | $15.09 | — | EQUITY US CM | 87582Y108 |
| TITN | TITAN MACHINERY IN | 12,299 | $141K | 0.0% | $14.20 | -4.2% | EQUITY US CM | 88830R101 |
| TWI | TITAN INTERNATIONAL INC | 21,398 | $141K | 0.0% | $18.19 | -53.0% | EQUITY US CM | 88830M102 |
| — | SONUS NETWORKS INC | 24,558 | $140K | 0.0% | $7.56 | — | EQUITY US CM | 835916503 |
| TG | TREDEGAR CORP | 10,699 | $140K | 0.0% | $10.18 | -10.1% | EQUITY US CM | 894650100 |
| — | BLOUNT INTERNATIONAL INC | 24,698 | $138K | 0.0% | $12.45 | — | EQUITY US CM | 095180105 |
| — | CTI BIOPHARMA CORP | 94,200 | $138K | 0.0% | $2.61 | — | EQUITY US CM | 12648L106 |
| — | ELIZABETH ARDEN INC | 11,799 | $138K | 0.0% | $16.52 | — | EQUITY US CM | 28660G106 |
| SA | SEABRIDGE GOLD INC COM NPV | 23,698 | $137K | 0.0% | $9.97 | -45.3% | EQUITY CA | 811916105 |
| — | KIMBALL INTERNATIONAL INC B | 14,398 | $136K | 0.0% | $14.96 | — | EQUITY US CM | 494274103 |
| — | MONEYGRAM INTERNATIONAL INC | 16,899 | $136K | 0.0% | $18.01 | — | EQUITY US CM | 60935Y208 |
| DAKT | DAKTRONICS INC | 15,498 | $134K | 0.0% | $8.65 | +0.2% | EQUITY US CM | 234264109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 31,897 | $134K | 0.0% | $5.39 | -6.4% | EQUITY US CM | 50077B207 |
| CORT | CORCEPT THERAPEUTICS IN USD0.001 | 34,700 | $130K | 0.0% | $6.13 | -17.2% | EQUITY US CM | 218352102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 26,400 | $130K | 0.0% | $3.09 | — | EQUITY US CM | 536252109 |
| IMMR | IMMERSION CORPORATION | 11,500 | $129K | 0.0% | $11.30 | +7.4% | EQUITY US CM | 452521107 |
| — | AIR TRANSPORT SERVICES GROUP | 15,100 | $129K | 0.0% | $10.46 | — | EQUITY US CM | 00922R105 |
| KE | KIMBALL ELECTRONICS INC | 10,848 | $129K | 0.0% | $11.99 | +3.0% | EQUITY US CM | 49428J109 |
| — | ASANKO GOLD INC | 88,300 | $128K | 0.0% | $1.95 | — | EQUITY CA | 04341Y105 |
| — | ACTUA CORP | 10,799 | $127K | 0.0% | $15.37 | — | EQUITY US CM | 005094107 |
| — | INTERNAP CORP | 20,798 | $127K | 0.0% | $8.65 | — | EQUITY US CM | 45885A300 |
| — | MERGE HEALTHCARE | 17,900 | $127K | 0.0% | $5.59 | — | EQUITY US CM | 589499102 |
| — | HEALTHWAYS INC | 11,199 | $125K | 0.0% | $11.97 | — | EQUITY US CM | 422245100 |
| — | INOVIO PHARMACEUTICALS INC | 21,500 | $124K | 0.0% | $8.90 | — | EQUITY US CM | 45773H201 |
| — | TAHOE RESOURCES IN | 16,042 | $124K | 0.0% | $12.16 | — | NON US EQTY | 873868103 |
| FF | FUTUREFUEL CORP | 12,400 | $123K | 0.0% | $3.31 | -7.5% | EQUITY US CM | 36116M106 |
| — | TELENAV INC | 15,800 | $123K | 0.0% | $8.04 | — | EQUITY US CM | 879455103 |
| EXTR | EXTREME NETWORKS | 36,341 | $122K | 0.0% | $3.18 | -12.3% | EQUITY US CM | 30226D106 |
| MOD | MODINE MANUFACTURING CO | 15,498 | $122K | 0.0% | $10.48 | -11.0% | EQUITY US CM | 607828100 |
| — | HOVNANIAN ENTERPRISES INC | 68,968 | $122K | 0.0% | $4.38 | — | EQUITY US CM | 442487203 |
| — | BONANZA CREEK ENERGY INC | 29,699 | $121K | 0.0% | $34.74 | — | EQUITY US CM | 097793103 |
| — | FUELCELL ENERGY INC | 162,400 | $120K | 0.0% | $1.42 | — | EQUITY US CM | 35952H106 |
| PDFS | PDF SOLUTIONS INC COM US$0.00015 | 11,900 | $119K | 0.0% | $17.19 | -26.9% | EQUITY US CM | 693282105 |
| — | BAZAARVOICE INC | 26,398 | $119K | 0.0% | $7.34 | — | EQUITY US CM | 073271108 |
| — | HORIZON GLOBAL CORP | 13,420 | $118K | 0.0% | $8.79 | — | EQUITY US CM | 44052W104 |
| — | IGI LABORATORIES INC | 17,900 | $117K | 0.0% | $6.40 | — | EQUITY US CM | 449575109 |
| — | SANDSTORM GOLD LTD | 43,500 | $115K | 0.0% | $4.22 | — | EQUITY CA | 80013R206 |
| — | FURMANITE CORP | 18,798 | $114K | 0.0% | $7.21 | — | EQUITY US CM | 361086101 |
| FRPT | FRESHPET INC | 10,700 | $112K | 0.0% | $20.90 | -30.8% | EQUITY US CM | 358039105 |
| — | TESCO CORP | 15,699 | $112K | 0.0% | $11.25 | — | NON US EQTY | 88157K101 |
| — | CAI INTERNATIONAL INC | 10,999 | $111K | 0.0% | $23.14 | — | EQUITY US CM | 12477X106 |
| — | PIONEER ENERGY SERVICES CORP | 52,800 | $111K | 0.0% | $6.21 | — | EQUITY US CM | 723664108 |
| — | GENMARK DIAGNOSTICS INC | 14,100 | $111K | 0.0% | $13.48 | — | EQUITY US CM | 372309104 |
| — | KARYOPHARM THERAPEUTICS INC | 10,500 | $111K | 0.0% | $37.25 | — | EQUITY US CM | 48576U106 |
| — | TRUECAR INC | 20,700 | $108K | 0.0% | $19.01 | — | EQUITY US CM | 89785L107 |
| — | OPOWER INC | 12,100 | $108K | 0.0% | $10.17 | — | EQUITY US CM | 68375Y109 |
| — | INNER WORKINGS INC | 17,198 | $107K | 0.0% | $7.78 | — | EQUITY US CM | 45773Y105 |
| — | HARTE HANKS COMMUNICATIONS | 30,198 | $107K | 0.0% | $8.31 | — | EQUITY US CM | 416196103 |
| — | ANTARES PHARMA INC | 63,096 | $107K | 0.0% | $3.83 | — | EQUITY US CM | 036642106 |
| — | SOLAZYME INC | 40,998 | $107K | 0.0% | $11.36 | — | EQUITY US CM | 83415T101 |
| — | ENERNOC INC | 13,599 | $107K | 0.0% | $13.12 | — | EQUITY US CM | 292764107 |
| — | SILICON GRAPHICS INTERNATION | 27,199 | $106K | 0.0% | $9.18 | — | EQUITY US CM | 82706L108 |
| — | SEVENTY SEVEN ENERGY INC | 76,736 | $106K | 0.0% | $8.48 | — | EQUITY US CM | 818097107 |
| — | EXCO RESOURCES INC | 140,023 | $105K | 0.0% | $4.77 | — | EQUITY US CM | 269279402 |
| — | ENERGY XXI LTD | 98,361 | $103K | 0.0% | $11.49 | — | EQUITY US CM | G10082140 |
| KRO | KRONOS WORLDWIDE INC | 15,999 | $99,000 | 0.0% | $8.09 | -41.8% | EQUITY US CM | 50105F105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 26,400 | $97,000 | 0.0% | $5.95 | -17.9% | EQUITY US CM | 69404D108 |
| — | ARC DOCUMENT SOLUT COM | 16,200 | $96,000 | 0.0% | $9.97 | — | EQUITY US CM | 00191G103 |
| — | HORSEHEAD HOLDING CORP | 31,597 | $96,000 | 0.0% | $12.60 | — | EQUITY US CM | 440694305 |
| LQDT | LIQUIDITY SERVICES INC | 12,800 | $95,000 | 0.0% | $10.66 | -22.1% | EQUITY US CM | 53635B107 |
| — | QUANTUM CORP-DLT & STORAGUSD0.01 | 135,300 | $94,000 | 0.0% | $1.31 | — | EQUITY US CM | 747906204 |
| — | TETRAPHASE PHARMACEUTICALS I | 12,400 | $93,000 | 0.0% | $41.42 | — | EQUITY US CM | 88165N105 |
| — | CASTLIGHT HEALTH INC-B | 21,800 | $92,000 | 0.0% | $7.77 | — | EQUITY US CM | 14862Q100 |
| — | REALNETWORKS INC | 22,196 | $91,000 | 0.0% | $7.50 | — | EQUITY US CM | 75605L708 |
| CENX | CENTURY ALUNINUM INC | 19,800 | $91,000 | 0.0% | $10.90 | -36.0% | EQUITY US CM | 156431108 |
| — | KEY ENERGY SERVICES | 187,662 | $88,000 | 0.0% | $3.48 | — | EQUITY US CM | 492914106 |
| — | REPUBLIC AIRWAYS | 14,900 | $86,000 | 0.0% | $12.68 | — | EQUITY US CM | 760276105 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 24,598 | $86,000 | 0.0% | $11.81 | -52.6% | EQUITY US CM | 913915104 |
| — | BIOSCRIP | 44,998 | $84,000 | 0.0% | $11.18 | — | EQUITY US CM | 09069N108 |
| — | XOMA CORP | 111,600 | $84,000 | 0.0% | $5.67 | — | EQUITY US CM | 98419J107 |
| — | VIRNETX HOLDING CORP | 23,200 | $83,000 | 0.0% | $14.12 | — | EQUITY US CM | 92823T108 |
| LAB | FLUIDIGM CORP DEL | 10,099 | $82,000 | 0.0% | $28.97 | -45.7% | EQUITY US CM | 34385P108 |
| — | TUESDAY MORNING CORP | 14,998 | $81,000 | 0.0% | $18.36 | — | EQUITY US CM | 899035505 |
| — | BASIC ENERGY SERVICES INC | 24,099 | $80,000 | 0.0% | $14.02 | — | EQUITY US CM | 06985P100 |
| — | CENTRAIS ELEC BRAS SPONS ADR | 37,344 | $80,000 | 0.0% | $3.54 | — | ADR-EMG MKT | 15234Q108 |
| — | IMMUNOMEDICS INC | 45,892 | $79,000 | 0.0% | $4.31 | — | EQUITY US CM | 452907108 |
| — | ECLIPSE RESOURCES CORP | 39,000 | $76,000 | 0.0% | $5.26 | — | EQUITY US CM | 27890G100 |
| — | HALCON RESOURCES CORP | 142,094 | $75,000 | 0.0% | $4.02 | — | EQUITY US CM | 40537Q209 |
| WTI | W&T OFFSHORE INC | 24,998 | $75,000 | 0.0% | $11.89 | -68.7% | EQUITY US CM | 92922P106 |
| — | ABRAXAS PETROLEUM CORP | 56,795 | $73,000 | 0.0% | $3.85 | — | EQUITY US CM | 003830106 |
| — | SANDRIDGE ENERGY INC | 264,196 | $72,000 | 0.0% | $3.79 | — | EQUITY US CM | 80007P307 |
| — | EXAR CORP | 11,998 | $71,000 | 0.0% | $10.07 | — | EQUITY US CM | 300645108 |
| — | ORBCOMM INC | 12,600 | $70,000 | 0.0% | $6.75 | — | EQUITY US CM | 68555P100 |
| — | RUBICON MINERALS CORP | 96,390 | $69,000 | 0.0% | $1.17 | — | EQUITY CA | 780911103 |
| — | ARCH COAL INC | 21,023 | $69,000 | 0.0% | $3.28 | — | EQUITY US CM | 039380308 |
| AMRC | AMERESCO INC CLASS A | 11,797 | $69,000 | 0.0% | $7.98 | -20.2% | EQUITY US CM | 02361E108 |
| ENPH | ENPHASE ENERGY INC | 17,939 | $66,000 | 0.0% | $12.85 | -58.6% | EQUITY US CM | 29355A107 |
| — | GASTAR EXPLORATION INC | 57,300 | $66,000 | 0.0% | $6.14 | — | EQUITY US CM | 36729W202 |
| CJESEUR | C&J ENERGY SERVICES LTD | 18,399 | $65,000 | 0.0% | $11.14 | — | NON US EQTY | G3164Q101 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 24,100 | $65,000 | 0.0% | $2.70 | — | EQUITY US CM | 30555Q108 |
| — | VIVUS INC | 37,715 | $62,000 | 0.0% | $11.73 | — | EQUITY US CM | 928551100 |
| — | CUMULUS MEDIA INC. | 87,900 | $62,000 | 0.0% | $4.59 | — | EQUITY US CM | 231082108 |
| — | SYNTA PHARMACEUTICALS CORP | 32,377 | $56,000 | 0.0% | $4.36 | — | EQUITY US CM | 87162T206 |
| — | WESTPORT INNOVATION COM NPV | 22,457 | $56,000 | 0.0% | $27.48 | — | EQUITY CA | 960908309 |
| — | TRIANGLE PETROLEUM CORP | 38,997 | $55,000 | 0.0% | $7.44 | — | EQUITY US CM | 89600B201 |
| — | REX ENERGY CORP | 26,098 | $54,000 | 0.0% | $13.19 | — | EQUITY US CM | 761565100 |
| — | WI-LAN INC | 29,300 | $53,000 | 0.0% | $4.49 | — | EQUITY CA | 928972108 |
| — | UNILIFE CORP | 54,100 | $53,000 | 0.0% | $3.75 | — | EQUITY US CM | 90478E103 |
| — | VIOLIN MEMORY INC | 37,300 | $51,000 | 0.0% | $4.71 | — | EQUITY US CM | 92763A101 |
| DNN | DENISON MINES CORP COM NPV | 119,893 | $45,000 | 0.0% | $1.20 | -58.0% | EQUITY CA | 248356107 |
| — | LAKE SHORE GOLD CORP | 53,400 | $45,000 | 0.0% | $0.81 | — | EQUITY CA | 510728108 |
| — | APPROACH RESOURCES INC | 22,699 | $42,000 | 0.0% | $6.76 | — | EQUITY US CM | 03834A103 |
| — | MAGNUM HUNTER RESOURCES CORP | 100,104 | $34,000 | 0.0% | $5.29 | — | EQUITY US CM | 55973B102 |
| — | AEROPOSTALE INC. | 53,897 | $33,000 | 0.0% | $7.66 | — | EQUITY US CM | 007865108 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 32,799 | $31,000 | 0.0% | $2.78 | — | ADR-EMG MKT | 20440W105 |
| — | PENN VIRGINIA CORP | 54,700 | $29,000 | 0.0% | $6.31 | — | EQUITY US CM | 707882106 |
| BLDP | BALLARD POWER SYSTEMS INC NPV | 18,800 | $23,000 | 0.0% | $2.06 | -34.1% | EQUITY CA | 058586108 |
| — | ION GEOPHYSICAL CO COM USD0.01 | 51,796 | $20,000 | 0.0% | $4.23 | — | EQUITY US CM | 462044108 |
| — | SFX ENTERTAINMENT INC | 22,000 | $11,000 | 0.0% | $7.44 | — | EQUITY US CM | 784178303 |