Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $87.73B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,529,276 | $2.161B | 2.5% | $105.26 * | $18.13 | +41.9% | EQUITY US CM | 037833100 |
| MSFT | MICROSOFT CORP. | 34,380,007 | $1.907B | 2.2% | $55.48 * | $29.78 | +54.2% | EQUITY US CM | 594918104 |
| META | FACEBOOK INC | 12,704,105 | $1.33B | 1.5% | $104.66 * | $38.75 | +163.2% | EQUITY US CM | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 1,659,636 | $1.291B | 1.5% | $778.01 * | $36.73 | 0.0% | EQUITY US CM | 02079K305 |
| AMZN | AMAZON.COM INC | 1,776,632 | $1.201B | 1.4% | $675.89 * | $14.15 | +122.8% | EQUITY US CM | 023135106 |
| GOOG | ALPHABET INC-CL C | 1,341,821 | $1.018B | 1.2% | $758.88 * | $35.61 | 0.0% | EQUITY US CM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,286,883 | $954M | 1.1% | $102.72 * | $60.97 | +24.5% | EQUITY US CM | 478160104 |
| — | ALLERGAN PLC | 3,000,544 | $938M | 1.1% | $312.50 | $300.88 | — | NON US EQTY | G0177J108 |
| — | GENERAL ELECTRIC CO | 28,986,823 | $903M | 1.0% | $31.15 | $23.62 | — | EQUITY US CM | 369604103 |
| XOM | EXXON MOBIL CORPORATION | 11,297,731 | $881M | 1.0% | $77.95 * | $54.10 | -5.0% | EQUITY US CM | 30231G102 |
| GILD | GILEAD SCIENCES INC. | 8,646,466 | $875M | 1.0% | $101.19 * | $38.73 | +88.2% | EQUITY US CM | 375558103 |
| HD | HOME DEPOT | 6,318,144 | $836M | 1.0% | $132.25 * | $58.48 | +71.0% | EQUITY US CM | 437076102 |
| JPM | JPMORGAN CHASE & COMPANY | 12,634,363 | $834M | 1.0% | $66.03 * | $36.47 | +36.2% | EQUITY US CM | 46625H100 |
| WFC | WELLS FARGO AND CO | 14,643,711 | $796M | 0.9% | $54.36 * | $27.58 | +48.1% | EQUITY US CM | 949746101 |
| PEP | PEPSICO INC | 7,424,803 | $742M | 0.8% | $99.92 * | $57.62 | +27.5% | EQUITY US CM | 713448108 |
| — | CELGENE CORP | 5,771,405 | $691M | 0.8% | $119.76 | $106.51 | — | EQUITY US CM | 151020104 |
| PFE | PFIZER | 20,747,496 | $670M | 0.8% | $32.28 * | $17.23 | +18.3% | EQUITY US CM | 717081103 |
| V | VISA INC - CLASS A SHARES | 8,628,135 | $669M | 0.8% | $77.55 * | $55.72 | +29.5% | EQUITY US CM | 92826C839 |
| C | CITIGROUP INC | 12,237,372 | $633M | 0.7% | $51.75 * | $36.34 | +9.0% | EQUITY US CM | 172967424 |
| CVX | CHEVRON CORP. | 6,906,613 | $621M | 0.7% | $89.96 * | $71.16 | -17.9% | EQUITY US CM | 166764100 |
| PG | PROCTER & GAMBLE CO | 7,746,220 | $615M | 0.7% | $79.41 * | $55.26 | +4.8% | EQUITY US CM | 742718109 |
| T | AT&T | 17,731,310 | $610M | 0.7% | $34.41 * | $11.40 | +9.0% | EQUITY US CM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 35,290,123 | $594M | 0.7% | $16.83 * | $10.78 | +25.8% | EQUITY US CM | 060505104 |
| DIS | WALT DISNEY CO | 5,498,831 | $578M | 0.7% | $105.08 * | $59.20 | +72.7% | EQUITY US CM | 254687106 |
| AMGN | AMGEN CORPORATION | 3,302,784 | $536M | 0.6% | $162.33 * | $76.65 | +52.0% | EQUITY US CM | 031162100 |
| SBUX | STARBUCKS CORP | 8,837,202 | $530M | 0.6% | $60.03 * | $34.30 | +44.1% | EQUITY US CM | 855244109 |
| NKE | NIKE INC CLASSB NPV | 8,321,252 | $520M | 0.6% | $62.50 * | $39.83 | +42.3% | EQUITY US CM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,930,066 | $519M | 0.6% | $132.04 | $113.28 | +18.5% | EQUITY US CM | 084670702 |
| MA | MASTERCARD INC-CLASS A | 5,198,753 | $506M | 0.6% | $97.36 * | $75.32 | +22.4% | EQUITY US CM | 57636Q104 |
| INTC | INTEL CORP | 14,440,703 | $497M | 0.6% | $34.45 * | $17.67 | +50.8% | EQUITY US CM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 10,612,571 | $491M | 0.6% | $46.22 * | $26.84 | +0.3% | EQUITY US CM | 92343V104 |
| KO | COCA COLA | 11,041,786 | $474M | 0.5% | $42.96 * | $27.80 | +11.0% | EQUITY US CM | 191216100 |
| CMCSA | COMCAST CORP COM CLASS A | 8,286,119 | $468M | 0.5% | $56.43 * | $16.97 | +40.0% | EQUITY US CM | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,279,128 | $464M | 0.5% | $87.91 * | $49.62 | +5.4% | EQUITY US CM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 3,915,662 | $461M | 0.5% | $117.64 * | $52.87 | +87.8% | EQUITY US CM | 91324P102 |
| MRK | MERCK & CO INC | 8,659,727 | $457M | 0.5% | $52.82 * | $30.89 | +19.0% | EQUITY US CM | 58933Y105 |
| TJX | TJX COS. | 6,199,202 | $440M | 0.5% | $70.91 * | $23.87 | +29.5% | EQUITY US CM | 872540109 |
| CSCO | CISCO SYSTEMS INC | 16,123,335 | $438M | 0.5% | $27.15 * | $15.71 | +28.4% | EQUITY US CM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,981,518 | $423M | 0.5% | $141.85 * | $97.54 | +32.8% | EQUITY US CM | 883556102 |
| CVS | CVS HEALTH CORP | 4,233,291 | $414M | 0.5% | $97.77 * | $46.19 | +57.2% | EQUITY US CM | 126650100 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 4,726,462 | $413M | 0.5% | $87.41 | $75.36 | — | EQUITY US CM | 30219G108 |
| LLY | ELI LILLY & CO COM NPV | 4,863,645 | $410M | 0.5% | $84.26 * | $42.98 | +62.2% | EQUITY US CM | 532457108 |
| CRM | SALESFORCE.COM INC. | 5,216,957 | $409M | 0.5% | $78.40 | $44.85 | +72.0% | EQUITY US CM | 79466L302 |
| IBM | I B M | 2,940,227 | $405M | 0.5% | $137.62 * | $117.44 | -25.5% | EQUITY US CM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,617,724 | $393M | 0.4% | $85.16 | $78.11 | — | EQUITY US CM | 931427108 |
| ABBV | ABBVIE INC | 6,419,008 | $380M | 0.4% | $59.24 * | $30.12 | +26.0% | EQUITY US CM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 2,902,738 | $365M | 0.4% | $125.83 * | $101.79 | +18.6% | EQUITY US CM | 92532F100 |
| ORCL | ORACLE CORP COM | 9,641,157 | $352M | 0.4% | $36.53 * | $28.67 | +14.5% | EQUITY US CM | 68389X105 |
| MCD | MCDONALDS CORP | 2,971,585 | $351M | 0.4% | $118.14 * | $71.64 | +21.8% | EQUITY US CM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 5,597,935 | $347M | 0.4% | $61.97 * | $36.02 | +31.4% | EQUITY US CM | 026874784 |
| TAL | TAL EDUCATION GROUP ADR | 7,403,649 | $344M | 0.4% | $46.47 | $25.66 | — | ADR-EMG MKT | 874080104 |
| SHW | SHERWIN WILLIAMS CO | 1,312,300 | $341M | 0.4% | $259.60 * | $56.92 | +38.3% | EQUITY US CM | 824348106 |
| DHR | DANAHER CORP | 3,646,767 | $339M | 0.4% | $92.88 * | $26.04 | +46.8% | EQUITY US CM | 235851102 |
| ACN | ACCENTURE PLC CLASS A | 3,240,459 | $339M | 0.4% | $104.50 * | $66.98 | +34.3% | EQUITY US CM | G1151C101 |
| SPG | SIMON PROPERTY GROUP USD0.0001 | 1,736,522 | $338M | 0.4% | $194.44 * | $87.28 | +32.7% | REST INV TS | 828806109 |
| BA | BOEING | 2,319,228 | $335M | 0.4% | $144.59 * | $84.44 | +52.6% | EQUITY US CM | 097023105 |
| SCHW | CHARLES SCHWAB CORP | 9,884,562 | $325M | 0.4% | $32.93 * | $23.79 | +17.2% | EQUITY US CM | 808513105 |
| MO | ALTRIA GROUP INC | 5,433,003 | $316M | 0.4% | $58.21 * | $17.27 | +70.6% | EQUITY US CM | 02209S103 |
| MMM | 3M COMPANY | 2,090,382 | $315M | 0.4% | $150.64 * | $71.70 | +28.5% | EQUITY US CM | 88579Y101 |
| LOW | LOWES COS INC | 4,120,084 | $313M | 0.4% | $76.04 * | $34.06 | +81.2% | EQUITY US CM | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL | 6,966,068 | $312M | 0.4% | $44.84 * | $23.41 | +51.5% | EQUITY US CM | 609207105 |
| ECL | ECOLAB | 2,699,254 | $309M | 0.4% | $114.38 * | $92.02 | +14.3% | EQUITY US CM | 278865100 |
| EL | ESTEE LAUDER | 3,411,454 | $300M | 0.3% | $88.06 * | $59.33 | +26.1% | EQUITY US CM | 518439104 |
| BIIB | BIOGEN INC | 958,416 | $294M | 0.3% | $306.35 * | $228.85 | +25.6% | EQUITY US CM | 09062X103 |
| — | PRICELINE GROUP INC/THE | 224,076 | $286M | 0.3% | $1274.96 | $892.59 | — | EQUITY US CM | 741503403 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 3,505,372 | $285M | 0.3% | $81.38 | $56.47 | +46.8% | NON US EQTY | M22465104 |
| — | MCGRAW HILL FINANCIAL INC | 2,882,068 | $284M | 0.3% | $98.58 | $89.73 | — | EQUITY US CM | 580645109 |
| BMY | BRISTOL MYERS SQUIBB CO. | 4,073,775 | $280M | 0.3% | $68.79 * | $29.53 | +58.1% | EQUITY US CM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 9,122,720 | $277M | 0.3% | $30.41 * | $24.55 | +1.8% | EQUITY US CM | 87165B103 |
| — | AVAGO TECHNOLOGIES LTD | 1,903,209 | $276M | 0.3% | $145.15 | $98.30 | — | NON US EQTY | Y0486S104 |
| UNP | UNION PAC CORP | 3,485,430 | $273M | 0.3% | $78.20 * | $67.79 | +0.7% | EQUITY US CM | 907818108 |
| SLB | SCHLUMBERGER LTD | 3,902,477 | $272M | 0.3% | $69.75 * | $55.09 | +1.8% | EQUITY US CM | 806857108 |
| USB | US BANCORP | 6,286,312 | $268M | 0.3% | $42.67 * | $22.94 | +29.0% | EQUITY US CM | 902973304 |
| MDT | MEDTRONIC PLC | 3,444,511 | $265M | 0.3% | $76.92 * | $58.10 | +0.8% | NON US EQTY | G5960L103 |
| MS | MORGAN STANLEY | 8,164,927 | $260M | 0.3% | $31.81 * | $18.28 | +36.7% | EQUITY US CM | 617446448 |
| WMT | WAL-MART STORES INC | 4,091,896 | $251M | 0.3% | $61.30 * | $20.05 | -17.0% | EQUITY US CM | 931142103 |
| QCOM | QUALCOMM INC | 4,944,963 | $247M | 0.3% | $49.99 * | $45.26 | -11.6% | EQUITY US CM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 2,492,091 | $239M | 0.3% | $96.07 | $96.35 | — | EQUITY US CM | 913017109 |
| ISRG | INTUITIVE SURGICAL INC | 432,590 | $236M | 0.3% | $546.16 * | $52.63 | +6.7% | EQUITY US CM | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS INC | 430,294 | $234M | 0.3% | $542.87 | $270.73 | +99.0% | EQUITY US CM | 75886F107 |
| — | AETNA INC. | 2,136,604 | $231M | 0.3% | $108.12 | $80.12 | — | EQUITY US CM | 00817Y108 |
| VRSK | VERISK ANALYTICS INC -CLASS A | 2,889,767 | $222M | 0.3% | $76.88 * | $67.79 | +7.1% | EQUITY US CM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 3,156,521 | $220M | 0.3% | $69.55 * | $65.47 | -4.0% | EQUITY US CM | 025816109 |
| PSA | PUBLIC STORAGE | 874,022 | $216M | 0.2% | $247.70 * | $101.63 | +54.2% | REST INV TS | 74460D109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,037,853 | $205M | 0.2% | $67.61 * | $59.22 | -9.7% | EQUITY US CM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 3,043,516 | $203M | 0.2% | $66.62 * | $44.57 | +17.9% | EQUITY US CM | 194162103 |
| GS | GOLDMAN SACHS GROUP | 1,120,953 | $202M | 0.2% | $180.23 * | $123.27 | +22.6% | EQUITY US CM | 38141G104 |
| — | TIME WARNER CABLE | 1,074,977 | $200M | 0.2% | $185.59 | $121.90 | — | EQUITY US CM | 88732J207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,940,176 | $199M | 0.2% | $102.59 * | $95.36 | -5.6% | EQUITY US CM | 98956P102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,216,234 | $196M | 0.2% | $161.50 * | $87.34 | +52.1% | EQUITY US CM | 22160K105 |
| MCK | MCKESSON CORPORATION COM USD0.01 | 989,238 | $195M | 0.2% | $197.23 * | $125.72 | +38.8% | EQUITY US CM | 58155Q103 |
| HRL | HORMEL FOODS CORP | 2,461,831 | $195M | 0.2% | $79.08 * | $15.77 | +76.6% | EQUITY US CM | 440452100 |
| EOG | EOG RESOURCES | 2,718,764 | $192M | 0.2% | $70.79 * | $62.70 | -4.6% | EQUITY US CM | 26875P101 |
| LYB | LYONDELLBASELL INDU-CL A | 2,213,833 | $192M | 0.2% | $86.90 * | $39.21 | +32.6% | NON US EQTY | N53745100 |
| HCA | HCA HOLDINGS INC | 2,827,510 | $191M | 0.2% | $67.63 * | $48.23 | +34.4% | EQUITY US CM | 40412C101 |
| AME | AMETEK INC | 3,567,237 | $191M | 0.2% | $53.59 * | $38.70 | +32.4% | EQUITY US CM | 031100100 |
| TRV | TRAVELERS COS INC | 1,685,339 | $190M | 0.2% | $112.86 * | $68.49 | +29.8% | EQUITY US CM | 89417E109 |
| DUK | DUKE ENERGY CORP NPV | 2,650,246 | $189M | 0.2% | $71.39 * | $42.61 | +8.8% | EQUITY US CM | 26441C204 |
| TXN | TEXAS INSTRS INC | 3,424,556 | $188M | 0.2% | $54.81 * | $27.73 | +52.5% | EQUITY US CM | 882508104 |
| GM | GENERAL MOTORS CO | 5,510,782 | $187M | 0.2% | $34.01 * | $26.28 | +5.4% | EQUITY US CM | 37045V100 |
| SO | SOUTHERN CO | 4,003,897 | $187M | 0.2% | $46.79 * | $26.72 | +10.9% | EQUITY US CM | 842587107 |
| TRIP | TRIPADVISOR INC | 2,172,703 | $185M | 0.2% | $85.25 * | $65.99 | +8.8% | EQUITY US CM | 896945201 |
| WDAY | WORKDAY INC COM USD0.001 | 2,279,020 | $182M | 0.2% | $79.68 | $83.47 | -4.2% | EQUITY US CM | 98138H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,921,276 | $181M | 0.2% | $94.14 | $48.38 | +91.7% | EQUITY US CM | 02043Q107 |
| YUM | YUM BRANDS INC. | 2,470,338 | $180M | 0.2% | $73.05 * | $40.53 | +6.8% | EQUITY US CM | 988498101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 2,989,979 | $179M | 0.2% | $60.02 * | $43.61 | +31.0% | EQUITY US CM | 192446102 |
| ABT | ABBOTT LABORATORIES | 3,988,462 | $179M | 0.2% | $44.91 * | $28.85 | +26.7% | EQUITY US CM | 002824100 |
| UPS | UPS | 1,853,671 | $178M | 0.2% | $96.23 * | $56.86 | +24.2% | EQUITY US CM | 911312106 |
| ROST | ROSS STORES INC | 3,285,652 | $177M | 0.2% | $53.81 * | $40.99 | +12.8% | EQUITY US CM | 778296103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,706,490 | $177M | 0.2% | $103.57 * | $54.74 | +35.7% | EQUITY US CM | 438516106 |
| F | FORD MOTOR COMPANY | 12,452,889 | $175M | 0.2% | $14.09 * | $7.93 | +5.2% | EQUITY US CM | 345370860 |
| MET | METLIFE INC. | 3,614,051 | $174M | 0.2% | $48.21 * | $24.91 | +25.2% | EQUITY US CM | 59156R108 |
| TGT | TARGET CORPORATION | 2,393,754 | $174M | 0.2% | $72.61 * | $47.60 | +16.1% | EQUITY US CM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,046,409 | $173M | 0.2% | $84.72 * | $48.51 | +42.5% | EQUITY US CM | 053015103 |
| — | MONSANTO COMPANY | 1,722,961 | $170M | 0.2% | $98.52 | $105.39 | — | EQUITY US CM | 61166W101 |
| — | TIME WARNER INC | 2,613,206 | $169M | 0.2% | $64.67 | $60.99 | — | EQUITY US CM | 887317303 |
| — | DOW CHEMICAL | 3,230,960 | $166M | 0.2% | $51.48 | $32.54 | — | EQUITY US CM | 260543103 |
| TDG | TRANSDIGM GROUP INC | 726,357 | $166M | 0.2% | $228.45 * | $129.27 | +8.8% | EQUITY US CM | 893641100 |
| — | REYNOLDS AMERICAN INC | 3,585,887 | $165M | 0.2% | $46.15 | $49.44 | — | EQUITY US CM | 761713106 |
| LMT | LOCKHEED MARTIN CORP | 757,990 | $165M | 0.2% | $217.15 * | $75.91 | +117.8% | EQUITY US CM | 539830109 |
| TMUS | T-MOBILE US INC | 4,165,421 | $163M | 0.2% | $39.12 * | $30.49 | +22.4% | EQUITY US CM | 872590104 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,235,426 | $161M | 0.2% | $72.18 * | $51.69 | +23.4% | EQUITY US CM | 14040H105 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,718,569 | $161M | 0.2% | $93.67 | $90.64 | — | FUNDS EQUITY | 92206C730 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,686,203 | $161M | 0.2% | $95.31 * | $48.81 | +37.7% | EQUITY US CM | 693475105 |
| COP | CONOCO PHILLIPS | 3,437,835 | $161M | 0.2% | $46.69 * | $41.40 | -7.3% | EQUITY US CM | 20825C104 |
| — | SBA COMMUNICATIONS CORP. | 1,512,604 | $159M | 0.2% | $105.07 | $103.61 | — | EQUITY US CM | 78388J106 |
| CCI | CROWN CASTLE INTL CORP | 1,834,662 | $159M | 0.2% | $86.45 * | $51.88 | +7.1% | REST INV TS | 22822V101 |
| RCL | ROYAL CARIBBEAN COM US$0.01 | 1,559,820 | $158M | 0.2% | $101.21 * | $51.06 | +65.5% | EQUITY US CM | V7780T103 |
| — | RAYTHEON CO | 1,266,943 | $158M | 0.2% | $124.53 | $86.13 | — | EQUITY US CM | 755111507 |
| — | EMC CORPORATION | 6,140,872 | $158M | 0.2% | $25.68 | $24.21 | — | EQUITY US CM | 268648102 |
| NOW | SERVICENOW INC | 1,818,295 | $157M | 0.2% | $86.56 * | $8.98 | +83.9% | EQUITY US CM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 1,513,310 | $157M | 0.2% | $103.89 * | $14.95 | +30.4% | EQUITY US CM | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL ADR | 2,391,044 | $157M | 0.2% | $65.64 | $56.85 | — | ADR-EMG MKT | 881624209 |
| — | COOPER COMPANIES INC. | 1,157,995 | $155M | 0.2% | $134.20 | $134.02 | — | EQUITY US CM | 216648402 |
| — | ALEXION PHARMACEUTICALS | 804,624 | $153M | 0.2% | $190.75 | $108.34 | — | EQUITY US CM | 015351109 |
| CAT | CATERPILLAR | 2,257,972 | $153M | 0.2% | $67.96 * | $63.25 | -13.7% | EQUITY US CM | 149123101 |
| — | ACE LTD ORD | 1,310,302 | $153M | 0.2% | $116.85 | $95.66 | — | NON US EQTY | H0023R105 |
| EQR | EQUITY RESIDENTIAL | 1,848,867 | $151M | 0.2% | $81.59 * | $31.93 | +46.5% | REST INV TS | 29476L107 |
| — | VMWARE INC-CLASS A | 2,650,372 | $150M | 0.2% | $56.57 | $74.84 | — | EQUITY US CM | 928563402 |
| — | CITRIX SYSTEMS | 1,978,346 | $150M | 0.2% | $75.65 | $71.55 | — | EQUITY US CM | 177376100 |
| — | CIGNA CORP | 1,012,223 | $148M | 0.2% | $146.33 | $93.67 | — | EQUITY US CM | 125509109 |
| — | DU PONT E I DE NEMOURS & CO | 2,199,512 | $146M | 0.2% | $66.60 | $55.37 | — | EQUITY US CM | 263534109 |
| AZO | AUTOZONE INC | 195,219 | $145M | 0.2% | $741.91 * | $515.08 | +48.1% | EQUITY US CM | 053332102 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,775,907 | $145M | 0.2% | $81.41 * | $42.46 | +23.9% | EQUITY US CM | 744320102 |
| — | AON PLC | 1,555,704 | $143M | 0.2% | $92.21 | $76.10 | — | NON US EQTY | G0408V102 |
| KMB | KIMBERLY CLARK CORP | 1,118,478 | $142M | 0.2% | $127.30 * | $66.16 | +28.5% | EQUITY US CM | 494368103 |
| VLO | VALERO ENERGY CORP | 2,012,993 | $142M | 0.2% | $70.71 * | $25.19 | +80.6% | EQUITY US CM | 91913Y100 |
| PYPL | PAYPAL HOLDINGS INC | 3,926,402 | $142M | 0.2% | $36.20 * | $35.85 | -1.8% | EQUITY US CM | 70450Y103 |
| DAL | DELTA AIR LINES INC | 2,798,051 | $142M | 0.2% | $50.69 * | $32.91 | +32.7% | EQUITY US CM | 247361702 |
| PRGO | PERRIGO CO PLC | 980,109 | $142M | 0.2% | $144.70 * | $153.80 | 0.0% | NON US EQTY | G97822103 |
| AFL | AFLAC INC | 2,342,622 | $140M | 0.2% | $59.90 * | $21.60 | +13.6% | EQUITY US CM | 001055102 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,723,122 | $140M | 0.2% | $81.27 | $85.64 | — | ADR-EMG MKT | 01609W102 |
| LEN | LENNAR CORP CLASS A | 2,828,844 | $138M | 0.2% | $48.91 * | $39.60 | +9.5% | EQUITY US CM | 526057104 |
| FISV | FISERV INC | 1,507,813 | $138M | 0.2% | $91.46 * | $29.16 | +61.0% | EQUITY US CM | 337738108 |
| VOYA | VOYA FINANCIAL INC | 3,690,816 | $136M | 0.2% | $36.91 * | $37.79 | -6.1% | EQUITY US CM | 929089100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 8,911,505 | $136M | 0.2% | $15.27 | $17.63 | — | ADR-EMG MKT | 92763W103 |
| AVB | AVALONBAY COMMUNITIES INC | 735,304 | $135M | 0.2% | $184.13 * | $88.94 | +43.0% | REST INV TS | 053484101 |
| BNS | BANK OF NOVA SCOTIA NPV | 3,330,115 | $134M | 0.2% | $40.29 * | $31.66 | -15.1% | EQUITY CA | 064149107 |
| ELV | ANTHEM INC | 951,286 | $133M | 0.2% | $139.44 * | $108.43 | +10.3% | EQUITY US CM | 036752103 |
| ADBE | ADOBE SYSTEMS | 1,409,630 | $132M | 0.2% | $93.94 * | $45.91 | +95.7% | EQUITY US CM | 00724F101 |
| GIS | GENERAL MILLS INC COM USD0.10 | 2,287,859 | $132M | 0.2% | $57.66 * | $32.54 | +24.3% | EQUITY US CM | 370334104 |
| D | DOMINION RESOURCES INC | 1,944,148 | $132M | 0.1% | $67.64 * | $36.63 | +21.7% | EQUITY US CM | 25746U109 |
| — | DISCOVER FINANCIAL SERVICES | 2,441,330 | $131M | 0.1% | $53.62 | $50.64 | — | EQUITY US CM | 254709108 |
| INCY | INCYTE CORP | 1,198,804 | $130M | 0.1% | $108.45 * | $41.53 | +168.6% | EQUITY US CM | 45337C102 |
| HAL | HALLIBURTON | 3,811,779 | $130M | 0.1% | $34.04 * | $41.21 | -24.8% | EQUITY US CM | 406216101 |
| DLR | DIGITAL REALTY TRUST INC | 1,707,651 | $129M | 0.1% | $75.62 * | $37.01 | +36.2% | REST INV TS | 253868103 |
| WELL | WELLTOWER INC | 1,890,454 | $129M | 0.1% | $68.03 * | $44.75 | -0.9% | REST INV TS | 95040Q104 |
| — | CANADIAN PACIFIC RYS COM NPV | 979,321 | $125M | 0.1% | $127.60 | $145.84 | — | EQUITY CA | 13645T100 |
| SNA | SNAP ON INC | 707,583 | $121M | 0.1% | $171.43 * | $110.02 | +19.0% | EQUITY US CM | 833034101 |
| PAYX | PAYCHEX INC | 2,292,189 | $121M | 0.1% | $52.89 * | $27.48 | +40.3% | EQUITY US CM | 704326107 |
| — | PRAXAIR INC. | 1,146,952 | $117M | 0.1% | $102.40 | $123.44 | — | EQUITY US CM | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 852,133 | $117M | 0.1% | $137.36 * | $59.20 | +93.6% | EQUITY US CM | 369550108 |
| CAH | CARDINAL HEALTH INC NPV | 1,283,310 | $115M | 0.1% | $89.27 * | $38.99 | +63.2% | EQUITY US CM | 14149Y108 |
| PLD | PROLOGIS INC | 2,665,536 | $114M | 0.1% | $42.92 * | $27.88 | +12.7% | REST INV TS | 74340W103 |
| PSX | PHILLIPS 66 | 1,392,613 | $114M | 0.1% | $81.80 * | $43.24 | +36.6% | EQUITY US CM | 718546104 |
| — | BAXALTA INC | 2,915,230 | $114M | 0.1% | $39.03 | $31.51 | — | EQUITY US CM | 07177M103 |
| EBAY | EBAY INC | 4,127,086 | $113M | 0.1% | $27.48 * | $20.66 | +18.9% | EQUITY US CM | 278642103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 8,452,515 | $113M | 0.1% | $13.31 * | $8.16 | +50.7% | EQUITY US CM | 528872302 |
| BK | BANK OF NEW YORK MELLON CORP | 2,692,150 | $111M | 0.1% | $41.22 * | $22.07 | +47.1% | EQUITY US CM | 064058100 |
| IBN | ICICI SPON ADR | 14,119,435 | $111M | 0.1% | $7.83 | $13.92 | — | ADR-EMG MKT | 45104G104 |
| NSC | NORFOLK SOUTHERN | 1,306,663 | $111M | 0.1% | $84.59 * | $65.01 | +6.3% | EQUITY US CM | 655844108 |
| — | NXP SEMICONDUCTORS | 1,310,531 | $110M | 0.1% | $84.25 | $84.25 | — | NON US EQTY | N6596OLDD |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,051,587 | $110M | 0.1% | $104.76 | $69.72 | +49.6% | EQUITY US CM | 09061G101 |
| AMT | AMERICAN TOWER CORP-CL A | 1,120,888 | $109M | 0.1% | $96.95 * | $59.80 | +27.0% | REST INV TS | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 574,666 | $109M | 0.1% | $188.81 * | $69.16 | +125.0% | EQUITY US CM | 666807102 |
| KR | KROGER CO | 2,565,036 | $107M | 0.1% | $41.83 * | $21.27 | +48.8% | EQUITY US CM | 501044101 |
| EMR | EMERSON ELECTRIC US$0.05 | 2,228,903 | $107M | 0.1% | $47.83 * | $41.37 | -11.7% | EQUITY US CM | 291011104 |
| — | HCP INC | 2,777,931 | $106M | 0.1% | $38.24 | $43.76 | — | REST INV TS | 40414L109 |
| — | INGERSOLL-RAND PLC USD 1 | 1,916,109 | $106M | 0.1% | $55.29 | $55.86 | — | EQUITY US CM | G47791101 |
| INGR | INGREDION INC | 1,098,126 | $105M | 0.1% | $95.84 | $81.53 | +16.2% | EQUITY US CM | 457187102 |
| NFLX | NETFLIX INC. | 915,901 | $105M | 0.1% | $114.38 * | $9.58 | +19.2% | EQUITY US CM | 64110L106 |
| KHC | KRAFT HEINZ CO/THE | 1,419,076 | $103M | 0.1% | $72.76 * | $47.82 | -1.6% | EQUITY US CM | 500754106 |
| PGR | PROGRESSIVE CORP | 3,205,265 | $102M | 0.1% | $31.80 * | $19.54 | +19.9% | EQUITY US CM | 743315103 |
| — | BLACKROCK INC | 298,744 | $102M | 0.1% | $340.52 | $266.14 | — | EQUITY US CM | 09247X101 |
| JD | JD.COM INC | 3,151,443 | $102M | 0.1% | $32.27 | $31.08 | — | ADR-EMG MKT | 47215P106 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,085,653 | $101M | 0.1% | $92.68 * | $50.78 | +40.6% | EQUITY US CM | 452308109 |
| — | WESTROCK CO-WHEN ISSUED | 2,190,081 | $99.91M | 0.1% | $45.62 | $51.44 | — | EQUITY US CM | 96145D105 |
| — | SYMANTEC CORP COM USD0.01 | 4,712,542 | $98.97M | 0.1% | $21.00 | $22.66 | — | EQUITY US CM | 871503108 |
| GLW | CORNING INC | 5,411,645 | $98.92M | 0.1% | $18.28 * | $11.98 | +15.7% | EQUITY US CM | 219350105 |
| MRSH | MARSH & MC LENNAN | 1,779,181 | $98.66M | 0.1% | $55.45 * | $34.86 | +33.1% | EQUITY US CM | 571748102 |
| MU | MICRON TECHNOLOGY | 6,961,258 | $98.57M | 0.1% | $14.16 * | $13.53 | +15.3% | EQUITY US CM | 595112103 |
| BDX | BECTON DICKINSON & CO | 638,690 | $98.42M | 0.1% | $154.09 * | $81.51 | +51.5% | EQUITY US CM | 075887109 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,610,730 | $98.07M | 0.1% | $27.16 | $33.46 | — | EQUITY US CM | 90130A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,668,630 | $97.89M | 0.1% | $36.68 * | $26.95 | +9.9% | EQUITY US CM | 039483102 |
| PCG | PG AND E CORP | 1,837,300 | $97.72M | 0.1% | $53.19 * | $38.90 | +26.9% | EQUITY US CM | 69331C108 |
| — | CHUBB CORP | 735,296 | $97.53M | 0.1% | $132.64 | $85.79 | — | EQUITY US CM | 171232101 |
| — | CBS CORP | 2,037,747 | $96.04M | 0.1% | $47.13 | $52.61 | — | EQUITY US CM | 124857202 |
| INFY | INFOSYS LTD SP ADR | 5,719,154 | $95.8M | 0.1% | $16.75 | $28.29 | — | ADR-EMG MKT | 456788108 |
| AEP | AMERICAN ELECTRIC POWER | 1,637,057 | $95.39M | 0.1% | $58.27 * | $31.02 | +27.8% | EQUITY US CM | 025537101 |
| FDX | FEDEX CORP | 639,206 | $95.24M | 0.1% | $148.99 * | $87.73 | +50.8% | EQUITY US CM | 31428X106 |
| MPC | MARATHON PETROLEUM | 1,830,328 | $94.88M | 0.1% | $51.84 * | $32.26 | +18.0% | EQUITY US CM | 56585A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 341,566 | $94.47M | 0.1% | $276.57 * | $163.54 | +19.4% | EQUITY US CM | 018581108 |
| INTU | INTUIT INC | 978,909 | $94.46M | 0.1% | $96.50 * | $58.60 | +52.5% | EQUITY US CM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 4,133,053 | $94.03M | 0.1% | $22.75 | $18.86 | — | ADR-EMG MKT | 874039100 |
| ED | CONSOL EDISON INC | 1,457,120 | $93.65M | 0.1% | $64.27 * | $37.43 | +19.1% | EQUITY US CM | 209115104 |
| — | HESS CORP | 1,927,807 | $93.46M | 0.1% | $48.48 | $64.75 | — | EQUITY US CM | 42809H107 |
| URI | UNITED RENTALS | 1,273,003 | $92.34M | 0.1% | $72.54 * | $99.21 | -29.5% | EQUITY US CM | 911363109 |
| ALL | ALLSTATE CORP | 1,487,182 | $92.34M | 0.1% | $62.09 * | $43.41 | +14.6% | EQUITY US CM | 020002101 |
| FMX | FOMENTO ECO MEXICO ADR (FEMSA) | 980,800 | $90.58M | 0.1% | $92.35 | $100.50 | — | ADR-EMG MKT | 344419106 |
| BMO | BANK OF MONTREAL NPV | 1,599,745 | $89.92M | 0.1% | $56.21 * | $38.92 | -1.9% | EQUITY CA | 063671101 |
| BXP | BOSTON PROPERTIES INC | 697,064 | $88.9M | 0.1% | $127.54 * | $65.65 | +25.1% | REST INV TS | 101121101 |
| — | CATALENT INC | 3,541,353 | $88.64M | 0.1% | $25.03 | $27.34 | — | EQUITY US CM | 148806102 |
| TROW | T ROWE PRICE GROUP INC | 1,224,587 | $87.55M | 0.1% | $71.49 * | $50.88 | -0.0% | EQUITY US CM | 74144T108 |
| HPE | HEWLETT PACKARD ENTERPRIS | 5,732,999 | $87.14M | 0.1% | $15.20 * | $6.50 | 0.0% | EQUITY US CM | 42824C109 |
| VGK | VANGUARD MSCI EUROPE ETF | 1,744,783 | $87.03M | 0.1% | $49.88 | $54.20 | — | FUNDS EQUITY | 922042874 |
| EXC | EXELON CORP | 3,131,153 | $86.95M | 0.1% | $27.77 * | $15.23 | -6.9% | EQUITY US CM | 30161N101 |
| — | BROADCOM CORP | 1,478,416 | $85.48M | 0.1% | $57.82 | $32.41 | — | EQUITY US CM | 111320107 |
| NTES | NETEASE INC-ADR | 471,130 | $85.39M | 0.1% | $181.24 | $90.56 | — | ADR-EMG MKT | 64110W102 |
| ALKS | ALKERMES PLC ORD | 1,069,195 | $84.87M | 0.1% | $79.38 * | $41.12 | +70.3% | NON US EQTY | G01767105 |
| — | JOHNSON CONTROLS | 2,142,095 | $84.59M | 0.1% | $39.49 | $36.97 | — | EQUITY US CM | 478366107 |
| — | WELLS FARGO CORP SER L CL A CONV | 72,600 | $84.15M | 0.1% | $1159.10 | $1155.56 | — | CNVBD UTS US | 949746804 |
| VTR | VENTAS INC | 1,468,156 | $82.85M | 0.1% | $56.43 * | $48.35 | -27.8% | REST INV TS | 92276F100 |
| VNO | VORNADO REALTY TRUST | 825,805 | $82.55M | 0.1% | $99.96 | $86.63 | — | REST INV TS | 929042109 |
| DE | DEERE & CO | 1,069,279 | $81.55M | 0.1% | $76.27 * | $68.19 | -4.6% | EQUITY US CM | 244199105 |
| WM | WASTE MANAGEMENT INC | 1,518,997 | $81.07M | 0.1% | $53.37 * | $31.25 | +40.5% | EQUITY US CM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 4,030,324 | $81.01M | 0.1% | $20.10 * | $12.51 | +11.0% | EQUITY US CM | 316773100 |
| SYK | STRYKER CORP | 866,433 | $80.53M | 0.1% | $92.94 * | $59.35 | +43.6% | EQUITY US CM | 863667101 |
| BBY | BEST BUY | 2,638,033 | $80.33M | 0.1% | $30.45 * | $18.84 | +21.4% | EQUITY US CM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,042,060 | $80.06M | 0.1% | $76.83 * | $61.61 | +5.4% | EQUITY US CM | 83088M102 |
| — | VIACOM INC - CL B | 1,944,258 | $80.03M | 0.1% | $41.16 | $74.71 | — | EQUITY US CM | 92553P201 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,028,255 | $79.89M | 0.1% | $39.39 | $40.02 | — | FUNDS EQUITY | 46434G103 |
| — | SANDISK CORP | 50,550,000 | $79.62M | 0.1% | $1.58 | $1.58 | — | CONV BD US | 80004CAD3 |
| — | YAHOO INC | 2,380,281 | $79.17M | 0.1% | $33.26 | $27.26 | — | EQUITY US CM | 984332106 |
| DG | DOLLAR GENERAL CORP | 1,101,348 | $79.15M | 0.1% | $71.87 * | $47.13 | +26.3% | EQUITY US CM | 256677105 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,030,355 | $78.55M | 0.1% | $38.69 * | $22.79 | +23.7% | EQUITY US CM | 744573106 |
| HUM | HUMANA INC | 438,650 | $78.3M | 0.1% | $178.51 * | $76.01 | +112.7% | EQUITY US CM | 444859102 |
| CCL | CARNIVAL CORP | 1,436,571 | $78.27M | 0.1% | $54.48 * | $29.24 | +54.0% | EQUITY US CM | 143658300 |
| — | IMPAX LABORATORIES INC | 1,828,215 | $78.17M | 0.1% | $42.76 | $21.12 | — | EQUITY US CM | 45256B101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 488,587 | $78.06M | 0.1% | $159.76 * | $187.99 | -11.5% | EQUITY US CM | 008252108 |
| — | GEN GROWTH PPTYS | 2,853,430 | $77.64M | 0.1% | $27.21 | $20.90 | — | REST INV TS | 370023103 |
| EA | ELECTRONIC ARTS INC | 1,127,905 | $77.51M | 0.1% | $68.72 | $27.16 | +151.1% | EQUITY US CM | 285512109 |
| COR | AMERISOURCEBERGEN CORP | 746,603 | $77.43M | 0.1% | $103.71 * | $40.97 | +77.6% | EQUITY US CM | 03073E105 |
| CLX | CLOROX CO DEL | 609,060 | $77.25M | 0.1% | $126.83 * | $61.51 | +51.6% | EQUITY US CM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 160,936 | $77.22M | 0.1% | $479.85 * | $9.89 | +23.6% | EQUITY US CM | 169656105 |
| PPL | PPL CORPORATION | 2,251,521 | $76.84M | 0.1% | $34.13 * | $16.75 | +28.2% | EQUITY US CM | 69351T106 |
| LNC | LINCOLN NATIONAL CORP IND | 1,526,954 | $76.75M | 0.1% | $50.26 * | $27.02 | +32.1% | EQUITY US CM | 534187109 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 670,390 | $76.43M | 0.1% | $114.01 | $117.57 | — | FUNDS FIXINC | 464287242 |
| — | MALLINCKRODT PLC | 1,015,026 | $75.75M | 0.1% | $74.63 | $65.72 | — | NON US EQTY | G5785G107 |
| WDC | WESTERN DIGITAL | 1,260,632 | $75.7M | 0.1% | $60.05 * | $49.48 | -12.0% | EQUITY US CM | 958102105 |
| — | TE CONNECTIVITY LTD | 1,148,426 | $74.2M | 0.1% | $64.61 | $48.12 | — | NON US EQTY | H84989104 |
| — | ENVISION HEALTHCARE HOLDINGS | 2,841,390 | $73.79M | 0.1% | $25.97 | $30.92 | — | EQUITY US CM | 29413U103 |
| — | PRECISION CASTPARTS CORP | 317,324 | $73.62M | 0.1% | $232.01 | $222.34 | — | EQUITY US CM | 740189105 |
| — | BB AND T CORP | 1,934,657 | $73.15M | 0.1% | $37.81 | $34.70 | — | EQUITY US CM | 054937107 |
| ETN | EATON CORP PLC | 1,404,180 | $73.07M | 0.1% | $52.04 * | $48.44 | -11.1% | NON US EQTY | G29183103 |
| CME | CME GROUP INC | 796,435 | $72.16M | 0.1% | $90.60 * | $40.02 | +57.4% | EQUITY US CM | 12572Q105 |
| ESS | ESSEX PROPERTY TRUST | 299,102 | $71.61M | 0.1% | $239.41 * | $119.18 | +38.1% | REST INV TS | 297178105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 277,929 | $71.22M | 0.1% | $256.25 * | $34.03 | +29.8% | EQUITY US CM | 45866F104 |
| — | LAM RESEARCH CORP | 894,471 | $71.04M | 0.1% | $79.42 | $57.25 | — | EQUITY US CM | 512807108 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,605,842 | $69.79M | 0.1% | $43.46 * | $25.07 | +47.1% | EQUITY US CM | 416515104 |
| — | MEDICINES CO | 1,851,375 | $69.13M | 0.1% | $37.34 | $34.59 | — | EQUITY US CM | 584688105 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 1,044,861 | $68.59M | 0.1% | $65.65 * | $22.31 | +1.6% | EQUITY CA | 136069101 |
| SYY | SYSCO CORP | 1,660,789 | $68.09M | 0.1% | $41.00 * | $24.95 | +26.1% | EQUITY US CM | 871829107 |
| IVZ | INVESCO LTD | 2,014,856 | $67.46M | 0.1% | $33.48 * | $19.42 | +6.5% | NON US EQTY | G491BT108 |
| EXPE | EXPEDIA INC | 542,237 | $67.4M | 0.1% | $124.30 * | $69.80 | +72.1% | EQUITY US CM | 30212P303 |
| XEL | Xcel Energy Inc | 1,871,638 | $67.21M | 0.1% | $35.91 * | $20.10 | +29.4% | EQUITY US CM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 516,061 | $67.14M | 0.1% | $130.11 * | $70.49 | +39.0% | EQUITY US CM | 009158106 |
| HST | HOST HOTELS & RESORTS INC USD.01 | 4,372,291 | $67.07M | 0.1% | $15.34 * | $11.05 | -0.2% | REST INV TS | 44107P104 |
| STT | STATE STREET CORP | 1,005,085 | $66.7M | 0.1% | $66.36 * | $45.06 | +15.2% | EQUITY US CM | 857477103 |
| — | INTEL CORP | 39,985,000 | $66.55M | 0.1% | $1.66 | $1.35 | — | CONV BD US | 458140AF7 |
| SRE | SEMPRA ENERGY | 704,208 | $66.2M | 0.1% | $94.01 * | $29.31 | +22.2% | EQUITY US CM | 816851109 |
| BAX | BAXTER INTERNATIONAL | 1,731,453 | $66.06M | 0.1% | $38.15 * | $30.35 | +2.3% | EQUITY US CM | 071813109 |
| PPG | PPG INDUSTRIES SECURITIES INC | 667,595 | $65.97M | 0.1% | $98.82 * | $78.44 | +7.2% | EQUITY US CM | 693506107 |
| EG | EVEREST RE GROUP LTD USD0.01 | 358,618 | $65.66M | 0.1% | $183.09 * | $113.42 | +29.3% | EQUITY US CM | G3223R108 |
| — | SPIRIT AIRLINES INC | 1,645,173 | $65.56M | 0.1% | $39.85 | $60.32 | — | EQUITY US CM | 848577102 |
| — | BARD C R INC | 345,626 | $65.47M | 0.1% | $189.44 | $123.69 | — | EQUITY US CM | 067383109 |
| BIO | BIO RAD LABORATORIES INC. | 470,850 | $65.29M | 0.1% | $138.66 | $119.35 | +16.1% | EQUITY US CM | 090572207 |
| ORLY | O REILLY AUTOMOTIVE INC | 256,293 | $64.95M | 0.1% | $253.42 * | $7.33 | +136.5% | EQUITY US CM | 67103H107 |
| — | MEDIVATION INC | 1,325,156 | $64.06M | 0.1% | $48.34 | $52.45 | — | EQUITY US CM | 58501N101 |
| — | LINKEDIN CORP - A | 282,422 | $63.57M | 0.1% | $225.08 | $187.17 | — | EQUITY US CM | 53578A108 |
| KMI | KINDER MORGAN INC | 4,249,406 | $63.4M | 0.1% | $14.92 * | $21.61 | -33.9% | EQUITY US CM | 49456B101 |
| — | YANDEX NV | 72,962,000 | $63.28M | 0.1% | $0.87 | $0.82 | — | CONV BD US | 98474TAB3 |
| ACGL | ARCH CAPITAL GROUP LTD | 905,515 | $63.16M | 0.1% | $69.75 * | $18.00 | +29.8% | EQUITY US CM | G0450A105 |
| CSX | CSX CORP | 2,424,520 | $62.92M | 0.1% | $25.95 * | $6.80 | +14.6% | EQUITY US CM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 1,622,760 | $62.82M | 0.1% | $38.71 | $17.44 | — | EQUITY US CM | 00507V109 |
| HPQ | HP INC | 5,272,228 | $62.42M | 0.1% | $11.84 * | $9.12 | 0.0% | EQUITY US CM | 40434L105 |
| AMAT | APPLIED MATERIALS | 3,304,300 | $61.69M | 0.1% | $18.67 * | $13.91 | +10.8% | EQUITY US CM | 038222105 |
| ILMN | ILLUMINA INC | 320,072 | $61.44M | 0.1% | $191.95 * | $78.01 | +106.9% | EQUITY US CM | 452327109 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,361,920 | $61.42M | 0.1% | $45.10 * | $35.76 | +19.0% | EQUITY US CM | 302130109 |
| ENB | ENBRIDGE INC | 1,849,172 | $61.23M | 0.1% | $33.11 * | $23.97 | -12.9% | EQUITY CA | 29250N105 |
| CPB | CAMPBELL SOUP COMPANY | 1,164,958 | $61.22M | 0.1% | $52.55 * | $31.66 | +17.7% | EQUITY US CM | 134429109 |
| — | CEMEX SAB DE CV | 65,460,000 | $60.96M | 0.1% | $0.93 | $1.24 | — | CONV BD US | 151290BC6 |
| GPC | GENUINE PARTS CO | 707,512 | $60.77M | 0.1% | $85.89 * | $57.52 | +13.4% | EQUITY US CM | 372460105 |
| — | LIBERTY INTERACTIVE LLC | 39,850,000 | $59.92M | 0.1% | $1.50 | $1.35 | — | CONV BD US | 530610AC8 |
| — | CENTURYLINK INC | 2,379,480 | $59.87M | 0.1% | $25.16 | $34.39 | — | EQUITY US CM | 156700106 |
| — | KELLOGG | 826,787 | $59.75M | 0.1% | $72.27 * | $38.88 | +17.5% | EQUITY US CM | 487836108 |
| RF | REGIONS FINANCIAL CORP. | 6,194,103 | $59.46M | 0.1% | $9.60 * | $6.13 | +8.9% | EQUITY US CM | 7591EP100 |
| — | ARES CAPITAL CORP | 59,080,000 | $58.85M | 0.1% | $1.00 | $1.08 | — | CONV BD US | 04010LAB9 |
| — | ANADARKO PETROLEUM CORPORATION | 1,204,401 | $58.51M | 0.1% | $48.58 | $87.03 | — | EQUITY US CM | 032511107 |
| MCO | MOODYS CORP US$0.01 | 582,433 | $58.44M | 0.1% | $100.34 * | $68.05 | +33.1% | EQUITY US CM | 615369105 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 1,855,542 | $58.31M | 0.1% | $31.42 | $36.77 | — | EQUITY CA | 112585104 |
| — | L BRANDS INC | 606,112 | $58.08M | 0.1% | $95.82 | $50.02 | — | EQUITY US CM | 501797104 |
| VFC | V F CORP | 929,389 | $57.85M | 0.1% | $62.25 | $51.49 | +21.2% | EQUITY US CM | 918204108 |
| IONS | IONIS PHARMACEUTICALS INC | 931,996 | $57.72M | 0.1% | $61.93 * | $53.96 | 0.0% | EQUITY US CM | 462222100 |
| EMB | ISHARES JP MORGAN EM BD FD | 543,262 | $57.47M | 0.1% | $105.78 | $113.70 | — | FUNDS FIXINC | 464288281 |
| — | BED BATH & BEYOND INC | 1,184,001 | $57.13M | 0.1% | $48.25 | $59.90 | — | EQUITY US CM | 075896100 |
| — | DR PEPPER SNAPPLE GROUP | 611,587 | $57M | 0.1% | $93.20 | $50.03 | — | EQUITY US CM | 26138E109 |
| BSX | BOSTON SCIENTIFIC | 3,080,649 | $56.81M | 0.1% | $18.44 * | $9.05 | +98.1% | EQUITY US CM | 101137107 |
| NVDA | NVIDIA | 1,713,928 | $56.49M | 0.1% | $32.96 * | $0.37 | +96.7% | EQUITY US CM | 67066G104 |
| — | CA INC | 1,969,711 | $56.26M | 0.1% | $28.56 | $28.73 | — | EQUITY US CM | 12673P105 |
| EIX | EDISON INTERNATIONAL | 946,864 | $56.06M | 0.1% | $59.21 * | $31.47 | +29.4% | EQUITY US CM | 281020107 |
| — | SUNTRUST BANKS | 1,303,372 | $55.84M | 0.1% | $42.84 | $31.98 | — | EQUITY US CM | 867914103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 918,529 | $55.66M | 0.1% | $60.60 * | $35.62 | +55.8% | EQUITY US CM | 31620M106 |
| BF/B | BROWN FORMAN INC CLASS B | 556,700 | $55.27M | 0.1% | $99.28 * | $27.64 | +26.0% | EQUITY US CM | 115637209 |
| STZ | CONSTELLATION BRANDS | 387,276 | $55.16M | 0.1% | $142.44 * | $49.41 | +140.2% | EQUITY US CM | 21036P108 |
| PH | PARKER HANNIFIN CORP | 568,553 | $55.14M | 0.1% | $96.98 * | $88.13 | -2.3% | EQUITY US CM | 701094104 |
| SPY | SPDR S&P 500 ETF TRUST | 270,106 | $55.07M | 0.1% | $203.89 | $176.70 | — | FUNDS EQUITY | 78462F103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,448,376 | $55.04M | 0.1% | $38.00 | $31.69 | — | EQUITY US CM | 57772K101 |
| GWW | GRAINGER W W INC | 270,524 | $54.8M | 0.1% | $202.59 * | $202.98 | -13.8% | EQUITY US CM | 384802104 |
| — | DELPHI AUTOMOTIVE | 639,124 | $54.79M | 0.1% | $85.73 | $54.50 | — | NON US EQTY | G27823106 |
| ZTS | ZOETIS INC | 1,141,723 | $54.71M | 0.1% | $47.92 * | $29.54 | +41.4% | EQUITY US CM | 98978V103 |
| BIDU | BAIDU.COM ADS | 286,268 | $54.12M | 0.1% | $189.04 | $189.04 | — | ADR-EMG MKT | 056752108 |
| FLR | FLUOR CORP | 1,140,215 | $53.84M | 0.1% | $47.22 * | $49.56 | -13.7% | EQUITY US CM | 343412102 |
| — | TESORO CORP. | 510,107 | $53.75M | 0.1% | $105.37 | $58.91 | — | EQUITY US CM | 881609101 |
| WEC | WEC ENERGY GROUP INC | 1,046,418 | $53.69M | 0.1% | $51.31 * | $33.96 | +8.3% | EQUITY US CM | 92939U106 |
| — | SL GREEN REALTY | 472,732 | $53.41M | 0.1% | $112.98 | $94.96 | — | REST INV TS | 78440X101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,304,269 | $53.17M | 0.1% | $40.77 | $48.47 | — | NON US EQTY | G5480U120 |
| — | XL GROUP PLC | 1,338,825 | $52.45M | 0.1% | $39.18 | $31.80 | — | NON US EQTY | G98290102 |
| — | FEDERAL REALTY INVESTMENT TRUST | 358,579 | $52.39M | 0.1% | $146.10 | $107.60 | — | REST INV TS | 313747206 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 2,403,188 | $52.28M | 0.1% | $21.75 * | $9.65 | -25.1% | EQUITY CA | 136385101 |
| ROK | ROCKWELL AUTOMATION COM U$1 | 508,937 | $52.22M | 0.1% | $102.61 * | $74.24 | +15.9% | EQUITY US CM | 773903109 |
| — | WHITEWAVE FOODS CO | 1,337,944 | $52.06M | 0.1% | $38.91 | $39.39 | — | EQUITY US CM | 966244105 |
| GAP | GAP INC | 2,104,193 | $51.97M | 0.1% | $24.70 * | $24.46 | -24.0% | EQUITY US CM | 364760108 |
| TSLA | TESLA MOTORS INC | 216,005 | $51.84M | 0.1% | $240.01 * | $10.19 | +46.9% | EQUITY US CM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP | 345,556 | $51.47M | 0.1% | $148.96 * | $22.33 | +8.1% | EQUITY US CM | 61174X109 |
| — | MOBILEYE NV | 1,211,833 | $51.24M | 0.1% | $42.28 | $44.94 | — | NON US EQTY | N51488117 |
| KIM | KIMCO REALTY COM USD0.01 | 1,936,106 | $51.23M | 0.1% | $26.46 * | $13.01 | +22.0% | REST INV TS | 49446R109 |
| — | MYLAN NV | 947,156 | $51.21M | 0.1% | $54.07 | $52.16 | — | NON US EQTY | N59465109 |
| CHD | CHURCH AND DWIGHT COMPANY INC. | 602,988 | $51.18M | 0.1% | $84.88 * | $28.40 | +32.1% | EQUITY US CM | 171340102 |
| CTAS | CINTAS CORP NPV | 561,300 | $51.1M | 0.1% | $91.05 * | $13.16 | +55.7% | EQUITY US CM | 172908105 |
| — | BAKER HUGHES | 1,106,167 | $51.05M | 0.1% | $46.15 | $46.42 | — | EQUITY US CM | 057224107 |
| O | REALTY INCOME CORP | 987,601 | $50.99M | 0.1% | $51.63 * | $25.58 | +16.4% | REST INV TS | 756109104 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 447,331 | $50.63M | 0.1% | $113.19 * | $94.19 | +17.4% | NON US EQTY | G7496G103 |
| BWX | SPDR BCLYS CAP INTL TSY BND FND | 978,837 | $50.54M | 0.1% | $51.63 | $56.88 | — | FUNDS FIXINC | 78464A516 |
| — | XEROX CORP | 4,752,621 | $50.52M | 0.1% | $10.63 | $9.93 | — | EQUITY US CM | 984121103 |
| ES | EVERSOURCE ENERGY | 978,219 | $49.96M | 0.1% | $51.07 * | $36.21 | -0.9% | EQUITY US CM | 30040W108 |
| UGI | UGI CORP | 1,473,438 | $49.74M | 0.1% | $33.76 * | $31.12 | +11.5% | EQUITY US CM | 902681105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 713,129 | $49.71M | 0.1% | $69.71 * | $63.24 | +15.8% | EQUITY US CM | 23918K108 |
| HSIC | HENRY SCHEIN CORP | 314,050 | $49.68M | 0.1% | $158.19 * | $43.71 | +36.0% | EQUITY US CM | 806407102 |
| FAST | FASTENAL CO USD0.01 | 1,212,619 | $49.5M | 0.1% | $40.82 * | $8.27 | -8.9% | EQUITY US CM | 311900104 |
| — | ISHARES MSCI JAPAN INDEX FUND | 4,059,320 | $49.2M | 0.1% | $12.12 | $11.87 | — | FUNDS EQUITY | 464286848 |
| CDW | CDW CORP | 1,169,383 | $49.16M | 0.1% | $42.04 * | $33.91 | +14.0% | EQUITY US CM | 12514G108 |
| BWA | BORG WARNER INC | 1,131,496 | $48.91M | 0.1% | $43.23 * | $40.88 | -21.4% | EQUITY US CM | 099724106 |
| — | ST JUDE MEDICAL | 791,644 | $48.9M | 0.1% | $61.77 | $46.48 | — | EQUITY US CM | 790849103 |
| QRVO | QORVO INC | 959,716 | $48.85M | 0.1% | $50.90 | $71.09 | -28.0% | EQUITY US CM | 74736K101 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,569,587 | $48.76M | 0.1% | $31.06 * | $31.21 | +5.7% | EQUITY CA | 866796105 |
| — | SPIRIT REALTY CAPITAL IN | 51,200,000 | $48.47M | 0.1% | $0.95 | $0.99 | — | CONV BD US | 84860WAB8 |
| — | STARWOOD PROPERTY TRUST | 47,400,000 | $48.22M | 0.1% | $1.02 | $1.04 | — | CONV BD US | 85571BAA3 |
| SBNY | SIGNATURE BANK | 308,340 | $47.29M | 0.1% | $153.37 | $124.15 | — | EQUITY US CM | 82669G104 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 393,883 | $47.12M | 0.1% | $119.64 * | $63.21 | +42.9% | EQUITY US CM | 459506101 |
| — | FOOT LOCKER INC | 723,792 | $47.11M | 0.1% | $65.09 | $58.36 | — | EQUITY US CM | 344849104 |
| ADI | ANALOG DEVICES INC | 849,737 | $47.01M | 0.1% | $55.32 * | $35.90 | +33.9% | EQUITY US CM | 032654105 |
| — | NATIONAL OILWELL VARCO INC | 1,402,363 | $46.97M | 0.1% | $33.49 | $66.46 | — | EQUITY US CM | 637071101 |
| — | ARISTA NETWORKS INC | 598,739 | $46.61M | 0.1% | $77.84 | $79.41 | — | EQUITY US CM | 040413106 |
| UDR | UDR INC | 1,240,382 | $46.6M | 0.1% | $37.57 * | $16.84 | +49.0% | REST INV TS | 902653104 |
| — | VARIAN MEDICAL SYSTEMS INC | 575,412 | $46.49M | 0.1% | $80.80 | $76.09 | — | EQUITY US CM | 92220P105 |
| CAG | CONAGRA FOODS INC. | 1,093,745 | $46.11M | 0.1% | $42.16 * | $17.66 | +27.0% | EQUITY US CM | 205887102 |
| — | AMERICAN REALTY CAP PROP | 50,900,000 | $45.83M | 0.1% | $0.90 | $1.02 | — | CONV BD US | 02917TAB0 |
| — | COCA-COLA ENTERPRISES | 928,817 | $45.73M | 0.1% | $49.24 | $40.66 | — | EQUITY US CM | 19122T109 |
| MTB | M & T BANK CORP | 376,155 | $45.58M | 0.1% | $121.18 * | $74.89 | +22.4% | EQUITY US CM | 55261F104 |
| NEM | NEWMONT MNG CORP | 2,532,589 | $45.56M | 0.1% | $17.99 * | $23.97 | -39.9% | EQUITY US CM | 651639106 |
| AMP | AMERIPRISE FINANCIAL | 427,936 | $45.54M | 0.1% | $106.42 * | $79.04 | +14.1% | EQUITY US CM | 03076C106 |
| — | APACHE CORP | 1,018,739 | $45.3M | 0.1% | $44.47 | $81.05 | — | EQUITY US CM | 037411105 |
| — | XILINX INC | 963,599 | $45.26M | 0.1% | $46.97 | $41.39 | — | EQUITY US CM | 983919101 |
| WU | WESTERN UNION CO | 2,524,392 | $45.21M | 0.1% | $17.91 | $17.14 | — | EQUITY US CM | 959802109 |
| — | PRICELINE GROUP INC/THE | 31,800,000 | $45.19M | 0.1% | $1.42 | $1.38 | — | CONV BD US | 741503AQ9 |
| — | 58.COM INC ADR | 683,158 | $45.06M | 0.1% | $65.96 | $65.96 | — | ADR-EMG MKT | 31680Q104 |
| LEA | LEAR CORP COM | 365,859 | $44.94M | 0.1% | $122.83 * | $86.96 | +16.3% | EQUITY US CM | 521865204 |
| KSS | KOHLS CORP | 934,782 | $44.52M | 0.1% | $47.63 * | $52.71 | -12.3% | EQUITY US CM | 500255104 |
| LUV | SOUTHWEST AIRLINES | 1,033,586 | $44.51M | 0.1% | $43.06 * | $19.81 | +98.5% | EQUITY US CM | 844741108 |
| DLTR | DOLLAR TREE INC | 573,727 | $44.3M | 0.1% | $77.22 * | $50.05 | +39.7% | EQUITY US CM | 256746108 |
| APH | AMPHENOL CORP NEW | 846,579 | $44.22M | 0.1% | $52.23 * | $10.20 | +18.9% | EQUITY US CM | 032095101 |
| OMC | OMNICOM GROUP INC. | 582,940 | $44.1M | 0.1% | $75.66 * | $43.97 | +18.3% | EQUITY US CM | 681919106 |
| — | LAM RESEARCH CORP | 30,650,000 | $44.05M | 0.1% | $1.44 | $1.40 | — | CONV BD US | 512807AL2 |
| — | LIBERTY MEDIA CORP | 44,600,000 | $43.92M | 0.1% | $0.98 | $0.98 | — | CONV BD US | 531229AB8 |
| MAC | MACERICH CO | 543,856 | $43.88M | 0.1% | $80.69 | $63.38 | — | REST INV TS | 554382101 |
| — | PIONEER NATURAL | 349,695 | $43.84M | 0.0% | $125.38 | $154.88 | — | EQUITY US CM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 230,969 | $43.83M | 0.0% | $189.78 * | $115.27 | +49.6% | EQUITY US CM | 776696106 |
| ETR | ENTERGY CORP | 639,145 | $43.69M | 0.0% | $68.36 * | $21.49 | +5.1% | EQUITY US CM | 29364G103 |
| GME | GAMESTOP CORP | 1,557,627 | $43.68M | 0.0% | $28.04 * | $7.29 | +1.5% | EQUITY US CM | 36467W109 |
| WMB | WILLIAMSCOS | 1,692,158 | $43.49M | 0.0% | $25.70 * | $18.95 | +3.3% | EQUITY US CM | 969457100 |
| DTE | DTE ENERGY | 542,273 | $43.48M | 0.0% | $80.19 * | $39.37 | +24.7% | EQUITY US CM | 233331107 |
| — | JUNIPER NETWORKS | 1,569,564 | $43.32M | 0.0% | $27.60 | $20.85 | — | EQUITY US CM | 48203R104 |
| DLB | DOLBY LABORATORIES INC | 1,281,768 | $43.13M | 0.0% | $33.65 * | $32.19 | -6.8% | EQUITY US CM | 25659T107 |
| — | PDC ENERGY INC | 805,178 | $42.98M | 0.0% | $53.38 | $60.46 | — | EQUITY US CM | 69327R101 |
| — | SAN DISK CORP | 565,107 | $42.94M | 0.0% | $75.99 | $62.49 | — | EQUITY US CM | 80004C101 |
| — | NXP SEMICONDUCTOR NV | 38,500,000 | $42.2M | 0.0% | $1.10 | $1.10 | — | CONV BD US | 62952QAB6 |
| — | ANNALY MORTGAGE MANAGEMENT INC. | 4,495,716 | $42.17M | 0.0% | $9.38 | $11.40 | — | REST INV TS | 035710409 |
| SWK | STANLEY BLACK & DECKER INC | 394,540 | $42.11M | 0.0% | $106.73 * | $58.07 | +39.7% | EQUITY US CM | 854502101 |
| — | CERNER CORP | 699,444 | $42.09M | 0.0% | $60.17 | $71.26 | — | EQUITY US CM | 156782104 |
| FE | FIRSTENERGY INC | 1,322,338 | $41.96M | 0.0% | $31.73 * | $23.83 | -13.6% | EQUITY US CM | 337932107 |
| HSY | THE HERSHEY COMPANY | 469,886 | $41.95M | 0.0% | $89.27 * | $68.15 | +3.3% | EQUITY US CM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 530,729 | $41.92M | 0.0% | $78.98 * | $17.99 | +44.3% | EQUITY US CM | 28176E108 |
| M | MACYS INC | 1,194,866 | $41.8M | 0.0% | $34.98 * | $48.52 | -10.7% | EQUITY US CM | 55616P104 |
| TSN | TYSON FOODS INC | 783,693 | $41.79M | 0.0% | $53.33 * | $22.86 | +64.8% | EQUITY US CM | 902494103 |
| RSG | REPUBLIC SERVICES | 949,674 | $41.78M | 0.0% | $43.99 * | $26.53 | +38.1% | EQUITY US CM | 760759100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 482,832 | $41.75M | 0.0% | $86.46 | $86.46 | — | ADR-DEV MKT | 783513203 |
| FFIV | F5 NETWORKS INC | 430,393 | $41.73M | 0.0% | $96.96 * | $105.77 | +2.2% | EQUITY US CM | 315616102 |
| — | TOTAL SYS SVCS INC | 832,019 | $41.43M | 0.0% | $49.80 | $30.37 | — | EQUITY US CM | 891906109 |
| EQIX | EQUINIX INC | 136,666 | $41.33M | 0.0% | $302.40 * | $175.23 | +36.6% | REST INV TS | 29444U700 |
| MDU | MDU RES GROUP INC | 2,248,963 | $41.2M | 0.0% | $18.32 * | $6.82 | -25.2% | EQUITY US CM | 552690109 |
| — | GILEAD SCIENCES INC | 9,115,000 | $41.18M | 0.0% | $4.52 | $2.68 | — | CONV BD US | 375558AP8 |
| MSI | MOTOROLA SOLUTIONS INC | 600,397 | $41.1M | 0.0% | $68.45 * | $49.06 | +21.1% | EQUITY US CM | 620076307 |
| — | XILINX INC | 25,150,000 | $40.98M | 0.0% | $1.63 | $1.49 | — | CONV BD US | 983919AF8 |
| MOS | MOSAIC CO/THE | 1,484,033 | $40.95M | 0.0% | $27.59 * | $42.08 | -37.8% | EQUITY US CM | 61945C103 |
| SJM | SMUCKER (JM) CO COM NPV | 331,515 | $40.89M | 0.0% | $123.34 * | $70.91 | +23.9% | EQUITY US CM | 832696405 |
| — | CHINA MOBILE HK LTD ADR | 724,398 | $40.8M | 0.0% | $56.33 | $56.56 | — | ADR-EMG MKT | 16941M109 |
| WY | WEYERHAEUSER | 1,351,106 | $40.51M | 0.0% | $29.98 * | $18.80 | +8.3% | REST INV TS | 962166104 |
| MD | MEDNAX INC | 564,062 | $40.42M | 0.0% | $71.66 * | $70.98 | +4.2% | EQUITY US CM | 58502B106 |
| PCAR | PACCAR INC | 850,793 | $40.33M | 0.0% | $47.40 * | $22.37 | +2.8% | EQUITY US CM | 693718108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 893,186 | $40.17M | 0.0% | $44.98 * | $25.06 | +33.5% | EQUITY US CM | 74251V102 |
| NTRS | NORTHERN TRUST CORP | 556,926 | $40.15M | 0.0% | $72.09 * | $41.66 | +31.2% | EQUITY US CM | 665859104 |
| — | GOLDCORP INC COM NPV | 3,482,045 | $40.08M | 0.0% | $11.51 | $24.45 | — | EQUITY CA | 380956409 |
| WHR | WHIRLPOOL CORP | 272,046 | $39.95M | 0.0% | $146.87 * | $132.34 | +17.2% | EQUITY US CM | 963320106 |
| — | RED HAT INC | 481,094 | $39.84M | 0.0% | $82.81 | $49.64 | — | EQUITY US CM | 756577102 |
| — | SPECTRA ENERGY CORP | 1,660,515 | $39.75M | 0.0% | $23.94 | $34.91 | — | EQUITY US CM | 847560109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 462,413 | $39.56M | 0.0% | $85.56 * | $28.08 | +24.0% | EQUITY US CM | 579780206 |
| — | ROYAL GOLD INC | 43,340,000 | $39.45M | 0.0% | $0.91 | $0.96 | — | CONV BD US | 780287AA6 |
| NUE | NUCOR | 978,494 | $39.43M | 0.0% | $40.30 * | $33.52 | -3.3% | EQUITY US CM | 670346105 |
| MAN | MANPOWERGROUP INC | 463,916 | $39.1M | 0.0% | $84.29 * | $74.69 | +17.0% | EQUITY US CM | 56418H100 |
| — | JARDEN CORP | 21,500,000 | $39.1M | 0.0% | $1.82 | $1.50 | — | CONV BD US | 471109AH1 |
| LVS | LAS VEGAS SANDS | 891,530 | $39.08M | 0.0% | $43.84 * | $41.72 | -17.2% | EQUITY US CM | 517834107 |
| — | MERCADOLIBRE INC | 34,950,000 | $39.01M | 0.0% | $1.12 | $0.99 | — | CONV BD US | 58733RAB8 |
| — | MEAD JOHNSON NUTRITION CO | 493,965 | $39M | 0.0% | $78.95 | $80.72 | — | EQUITY US CM | 582839106 |
| JBL | JABIL CIRCUIT | 1,666,465 | $38.81M | 0.0% | $23.29 * | $18.08 | +21.4% | EQUITY US CM | 466313103 |
| BEN | FRANKLIN RESOURCES | 1,052,572 | $38.76M | 0.0% | $36.82 * | $29.62 | -18.9% | EQUITY US CM | 354613101 |
| IP | INTERNATIONAL PAPER CO | 1,026,890 | $38.72M | 0.0% | $37.70 * | $26.40 | -5.7% | EQUITY US CM | 460146103 |
| — | WELLPOINT INC | 20,100,000 | $38.32M | 0.0% | $1.91 | $2.07 | — | CORP BOND US | 94973VBG1 |
| IVV | ISHARES TRUSTS S&P500 | 186,850 | $38.28M | 0.0% | $204.87 | $206.70 | — | FUNDS EQUITY | 464287200 |
| — | ACORDA THERAPEUTICS INC | 33,110,000 | $38.06M | 0.0% | $1.15 | $1.03 | — | CONV BD US | 00484MAA4 |
| AVT | AVNET INC. | 878,751 | $37.65M | 0.0% | $42.84 * | $31.51 | +13.5% | EQUITY US CM | 053807103 |
| — | PLUM CREEK TIMBER CO INC | 788,173 | $37.61M | 0.0% | $47.72 | $44.10 | — | REST INV TS | 729251108 |
| — | NIELSEN HOLDINGS PLC | 800,134 | $37.29M | 0.0% | $46.60 | $44.47 | — | NON US EQTY | G6518L108 |
| CFG | CITIZENS FINANCIAL GROUP | 1,415,863 | $37.08M | 0.0% | $26.19 * | $17.91 | -3.0% | EQUITY US CM | 174610105 |
| BCE | B.C.E. INC NPV | 956,727 | $36.82M | 0.0% | $38.49 * | $22.46 | +3.3% | EQUITY CA | 05534B760 |
| RHI | ROBERT HALF INTL INC | 775,730 | $36.57M | 0.0% | $47.14 * | $43.65 | +15.6% | EQUITY US CM | 770323103 |
| CMI | CUMMINS INC. | 414,615 | $36.49M | 0.0% | $88.01 * | $82.99 | -8.7% | EQUITY US CM | 231021106 |
| ADSK | AUTODESK INC US$0.01 | 598,717 | $36.48M | 0.0% | $60.93 * | $39.41 | +47.4% | EQUITY US CM | 052769106 |
| — | VEREIT INC | 4,560,134 | $36.12M | 0.0% | $7.92 | $7.78 | — | REST INV TS | 92339V100 |
| — | LEVEL 3 COMM INC | 662,590 | $36.02M | 0.0% | $54.36 | $37.84 | — | EQUITY US CM | 52729N308 |
| — | COBALT INTL ENERGY INC | 63,600,000 | $36.01M | 0.0% | $0.57 | $0.74 | — | CONV BD US | 19075FAA4 |
| — | MELLANOX TECHNOLOGIES LTD | 849,264 | $35.79M | 0.0% | $42.14 | $41.37 | — | NON US EQTY | M51363113 |
| — | LABORATORY CORP OF AMERICA HLDGS | 288,466 | $35.67M | 0.0% | $123.64 | $101.53 | — | EQUITY US CM | 50540R409 |
| CMS | CMS ENERGY CORP | 986,172 | $35.58M | 0.0% | $36.08 * | $19.68 | +34.2% | EQUITY US CM | 125896100 |
| AWK | AMERICAN WATER WORKS | 589,199 | $35.2M | 0.0% | $59.75 * | $33.25 | +42.6% | EQUITY US CM | 030420103 |
| EXR | EXTRA SPACE STORAGE INC | 398,744 | $35.17M | 0.0% | $88.21 * | $37.91 | +48.4% | REST INV TS | 30225T102 |
| TAP | MOLSON COORS BREWING CO | 370,708 | $34.82M | 0.0% | $93.92 * | $38.47 | +82.7% | EQUITY US CM | 60871R209 |
| — | NOBLE ENERGY INC | 1,055,587 | $34.76M | 0.0% | $32.93 | $59.92 | — | EQUITY US CM | 655044105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 611,762 | $34.61M | 0.0% | $56.57 * | $12.98 | +291.6% | EQUITY US CM | 64125C109 |
| — | LINEAR TECHNOLOGY CORP | 809,796 | $34.39M | 0.0% | $42.47 | $40.81 | — | EQUITY US CM | 535678106 |
| HEZU | ISHARES CURR HEDGED MSCI EMU | 1,326,696 | $34.26M | 0.0% | $25.82 | $26.00 | — | FUNDS EQUITY | 46434V639 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,596,484 | $34.24M | 0.0% | $21.45 * | $24.43 | -14.9% | EQUITY US CM | 896239100 |
| — | HEARTWARE INTL INC COM USD0.001 | 678,484 | $34.2M | 0.0% | $50.40 | $62.58 | — | EQUITY US CM | 422368100 |
| PII | POLARIS INDUSTRIES | 397,030 | $34.13M | 0.0% | $85.95 * | $105.98 | +0.0% | EQUITY US CM | 731068102 |
| — | CHARTER COMMUNICATION-A | 185,878 | $34.03M | 0.0% | $183.10 | $132.06 | — | EQUITY US CM | 16117M305 |
| — | SEAGATE TECHNOLOGY USD0.00001 | 922,974 | $33.84M | 0.0% | $36.66 | $47.74 | — | EQUITY US CM | G7945M107 |
| AEE | AMEREN CORP | 779,868 | $33.71M | 0.0% | $43.23 * | $24.23 | +32.5% | EQUITY US CM | 023608102 |
| PNR | PENTAIR PLC | 679,934 | $33.68M | 0.0% | $49.53 * | $40.49 | -23.7% | NON US EQTY | G7S00T104 |
| — | TYCO INTERNATIONAL PLC | 1,051,649 | $33.54M | 0.0% | $31.89 | $43.53 | — | NON US EQTY | G91442106 |
| MAR | MARRIOTT INTL COM US0.01 CLASS A | 496,451 | $33.28M | 0.0% | $67.04 * | $37.65 | +74.3% | EQUITY US CM | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 188,712 | $33.24M | 0.0% | $176.15 * | $20.23 | +42.7% | EQUITY US CM | 697435105 |
| — | WHOLE FOODS MARKET INC | 991,981 | $33.23M | 0.0% | $33.50 | $47.44 | — | EQUITY US CM | 966837106 |
| SNPS | SYNOPSYS INC. | 728,575 | $33.23M | 0.0% | $45.61 * | $36.47 | +32.6% | EQUITY US CM | 871607107 |
| — | MICRON TECHNOLOGY INC | 22,700,000 | $33.22M | 0.0% | $1.46 | $2.55 | — | CONV BD US | 595112AV5 |
| A | AGILENT TECHNOLOGIES INC | 793,194 | $33.16M | 0.0% | $41.81 * | $29.16 | +22.4% | EQUITY US CM | 00846U101 |
| CHRW | CH ROBINSON WORLDWIDE INC. | 533,012 | $33.06M | 0.0% | $62.02 * | $43.29 | +22.2% | EQUITY US CM | 12541W209 |
| UTHR | UNITED THERAPUTICS | 210,883 | $33.03M | 0.0% | $156.62 * | $147.39 | -1.2% | EQUITY US CM | 91307C102 |
| — | ALCOA INC | 3,337,316 | $32.94M | 0.0% | $9.87 | $8.95 | — | EQUITY US CM | 013817101 |
| DVN | DEVON ENERGY CORPORATION | 1,029,067 | $32.93M | 0.0% | $32.00 * | $38.01 | -25.4% | EQUITY US CM | 25179M103 |
| — | FLEETMATICS GROUP | 642,699 | $32.64M | 0.0% | $50.79 | $44.45 | — | NON US EQTY | G35569105 |
| — | ATARA BIOTHERAPEUTICS INC | 1,235,435 | $32.63M | 0.0% | $26.41 | $39.52 | — | EQUITY US CM | 046513107 |
| — | ALLEGHANY CORP DEL | 68,107 | $32.55M | 0.0% | $477.94 | $399.66 | — | EQUITY US CM | 017175100 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 402,479 | $32.43M | 0.0% | $80.58 | $89.16 | — | FUNDS FIXINC | 464288513 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 19,400,000 | $32.39M | 0.0% | $1.67 | $1.16 | — | CONV BD US | 874054AD1 |
| — | NEW YORK COMMUNITY BANCORP | 1,981,576 | $32.34M | 0.0% | $16.32 | $15.31 | — | EQUITY US CM | 649445103 |
| — | JARDEN CORP. | 563,797 | $32.2M | 0.0% | $57.12 | $50.77 | — | EQUITY US CM | 471109108 |
| UAA | UNDER ARMOUR INC | 399,273 | $32.19M | 0.0% | $80.61 * | $23.67 | +92.7% | EQUITY US CM | 904311107 |
| — | TWITTER INC | 1,381,448 | $31.97M | 0.0% | $23.14 | $42.51 | — | EQUITY US CM | 90184L102 |
| — | PARTNERRE LTD COM | 227,905 | $31.85M | 0.0% | $139.74 | $100.97 | — | EQUITY US CM | G6852T105 |
| EFX | EQUIFAX INC | 284,056 | $31.64M | 0.0% | $111.37 * | $54.18 | +81.2% | EQUITY US CM | 294429105 |
| AVY | AVERY DENNISON CORP. | 504,278 | $31.6M | 0.0% | $62.66 * | $37.39 | +40.2% | EQUITY US CM | 053611109 |
| — | VERINT SYSTEMS INC | 33,550,000 | $31.31M | 0.0% | $0.93 | $1.07 | — | CONV BD US | 92343XAA8 |
| — | ROCKWELL COLLINS INC. | 336,660 | $31.07M | 0.0% | $92.30 | $68.51 | — | EQUITY US CM | 774341101 |
| — | PDL BIOPHARMA INC | 39,550,000 | $31.05M | 0.0% | $0.79 | $1.04 | — | CONV BD US | 69329YAF1 |
| ON | ON SEMICONDUCTOR CORP | 3,151,616 | $30.89M | 0.0% | $9.80 * | $11.21 | -6.2% | EQUITY US CM | 682189105 |
| CNC | CENTENE CORP | 469,279 | $30.88M | 0.0% | $65.81 * | $26.81 | +10.5% | EQUITY US CM | 15135B101 |
| MMS | MAXIMUS INC. | 545,839 | $30.7M | 0.0% | $56.25 * | $61.80 | -2.5% | EQUITY US CM | 577933104 |
| — | STERICYCLE INC | 251,556 | $30.34M | 0.0% | $120.60 | $114.60 | — | EQUITY US CM | 858912108 |
| JLL | JONES LANG LASALLE INC. | 188,081 | $30.07M | 0.0% | $159.87 * | $132.21 | +16.9% | EQUITY US CM | 48020Q107 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 569,000 | $29.96M | 0.0% | $52.65 | $52.51 | — | FUNDS FIXINC | 92206C771 |
| — | MICRON TECHNOLOGY INC | 20,950,000 | $29.67M | 0.0% | $1.42 | $2.47 | — | CONV BD US | 595112AU7 |
| — | ENDO INTERNATIONAL PLC | 483,354 | $29.59M | 0.0% | $61.22 | $76.43 | — | NON US EQTY | G30401106 |
| AGO | ASSURED GUARANTY LTD | 1,110,177 | $29.34M | 0.0% | $26.43 * | $22.22 | +1.5% | NON US EQTY | G0585R106 |
| DGX | QUEST DIAGNOSTICS INC | 411,925 | $29.3M | 0.0% | $71.14 * | $50.18 | +9.6% | EQUITY US CM | 74834L100 |
| — | CAMERON INTERNTIONAL CORP | 462,867 | $29.25M | 0.0% | $63.20 | $60.93 | — | EQUITY US CM | 13342B105 |
| KLAC | KLA TENCOR | 421,676 | $29.24M | 0.0% | $69.35 * | $35.22 | +51.6% | EQUITY US CM | 482480100 |
| — | LIBERTY INTER CORP QVC GRP | 1,070,266 | $29.24M | 0.0% | $27.32 | $23.16 | — | EQUITY US CM | 53071M104 |
| L | LOEWS CORP | 757,530 | $29.09M | 0.0% | $38.40 * | $42.04 | -15.6% | EQUITY US CM | 540424108 |
| VMC | VULCAN MATERIALS CO | 305,374 | $29M | 0.0% | $94.97 * | $47.61 | +86.7% | EQUITY US CM | 929160109 |
| — | TAL EDUCATION GROUP | 15,950,000 | $28.94M | 0.0% | $1.81 | $1.32 | — | CONV BD US | 874080AB0 |
| — | DISH NETWORK CORPORATION | 504,632 | $28.86M | 0.0% | $57.18 | $44.22 | — | EQUITY US CM | 25470M109 |
| — | HARRIS CORP DEL | 332,061 | $28.86M | 0.0% | $86.90 | $55.58 | — | EQUITY US CM | 413875105 |
| — | TAUBMAN CENTERS INC. | 372,030 | $28.54M | 0.0% | $76.72 | $75.54 | — | REST INV TS | 876664103 |
| — | STARWOOD HOTELS AND RESORTS | 410,783 | $28.46M | 0.0% | $69.28 | $63.76 | — | EQUITY US CM | 85590A401 |
| — | BUNGE LIMITED COM | 415,657 | $28.38M | 0.0% | $68.28 | $74.29 | — | EQUITY US CM | G16962105 |
| DOX | AMDOCS LTD | 519,151 | $28.33M | 0.0% | $54.57 * | $40.05 | +18.4% | EQUITY US CM | G02602103 |
| — | FLEETCOR TECHNOLOG | 198,175 | $28.32M | 0.0% | $142.93 | $116.10 | — | EQUITY US CM | 339041105 |
| FNV | FRANCO-NEVADA CORP | 617,488 | $28.14M | 0.0% | $45.57 * | $37.09 | +17.3% | EQUITY CA | 351858105 |
| WAT | WATERS CORPORATION | 208,963 | $28.12M | 0.0% | $134.58 * | $99.11 | +29.6% | EQUITY US CM | 941848103 |
| — | CORNERSTONE ONDEMAND INC | 813,763 | $28.1M | 0.0% | $34.53 | $34.59 | — | EQUITY US CM | 21925Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A CNV | 142 | $28.09M | 0.0% | $197795.77 | $166779.60 | +20.7% | EQUITY US CM | 084670108 |
| — | CHIMERIX INC | 3,099,222 | $27.74M | 0.0% | $8.95 | $32.98 | — | EQUITY US CM | 16934W106 |
| KEY | KEYCORP | 2,102,565 | $27.73M | 0.0% | $13.19 * | $6.64 | +30.6% | EQUITY US CM | 493267108 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,599,224 | $27.73M | 0.0% | $17.34 | $21.35 | — | REST INV TS | 02503X105 |
| — | VALIDUS HOLDINGS LTD | 598,124 | $27.69M | 0.0% | $46.29 | $44.63 | — | NON US EQTY | G9319H102 |
| TSCO | TRACTOR SUPPLY CO | 322,965 | $27.61M | 0.0% | $85.50 * | $10.44 | +45.6% | EQUITY US CM | 892356106 |
| NWL | NEWELL RUBBERMAID | 623,215 | $27.47M | 0.0% | $44.08 * | $17.15 | +69.6% | EQUITY US CM | 651229106 |
| CINF | CINCINNATI FINANCIAL CORP | 463,570 | $27.43M | 0.0% | $59.17 * | $34.12 | +31.3% | EQUITY US CM | 172062101 |
| — | PANERA BREAD CO. | 140,687 | $27.4M | 0.0% | $194.78 | $191.81 | — | EQUITY US CM | 69840W108 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,006,039 | $27.39M | 0.0% | $27.23 | $32.76 | — | EQUITY US CM | 90130A200 |
| DKS | DICKS SPORTING GOODS INC | 774,677 | $27.39M | 0.0% | $35.35 * | $37.28 | -14.6% | EQUITY US CM | 253393102 |
| — | ANSYS INC | 295,897 | $27.37M | 0.0% | $92.51 | $76.33 | — | EQUITY US CM | 03662Q105 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 168,175 | $27.34M | 0.0% | $162.57 * | $137.73 | +9.7% | EQUITY US CM | 303075105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 766,260 | $27.32M | 0.0% | $35.65 | $30.04 | +17.3% | EQUITY US CM | 004225108 |
| — | ALLIED WORLD ASSURANCE CO | 733,207 | $27.27M | 0.0% | $37.19 | $38.33 | — | NON US EQTY | H01531104 |
| — | CONCHO RESOURCES INC | 293,203 | $27.23M | 0.0% | $92.86 | $88.52 | — | EQUITY US CM | 20605P101 |
| — | CHINA BIOLOGIC PRODUCTS INC | 190,779 | $27.18M | 0.0% | $142.46 | $111.26 | — | EQUITY US CM | 16938C106 |
| DOV | DOVER CORP | 442,355 | $27.12M | 0.0% | $61.31 * | $40.96 | +3.9% | EQUITY US CM | 260003108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 146,249 | $27.06M | 0.0% | $185.00 * | $97.31 | +77.5% | EQUITY US CM | 90384S303 |
| CPT | CAMDEN PROPERTY TRUST | 351,824 | $27M | 0.0% | $76.76 * | $42.95 | +19.3% | REST INV TS | 133131102 |
| MHK | MOHAWK INDS | 142,092 | $26.91M | 0.0% | $189.39 | $115.03 | +66.9% | EQUITY US CM | 608190104 |
| — | HANESBRANDS INC | 913,604 | $26.89M | 0.0% | $29.43 | $44.03 | — | EQUITY US CM | 410345102 |
| ALLY | ALLY FINANCIAL INC | 1,432,460 | $26.7M | 0.0% | $18.64 * | $17.14 | -11.7% | EQUITY US CM | 02005N100 |
| IT | GARTNER GROUP INC | 294,144 | $26.68M | 0.0% | $90.70 * | $81.15 | +9.1% | EQUITY US CM | 366651107 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 403,345 | $26.64M | 0.0% | $66.06 * | $38.67 | +62.2% | EQUITY US CM | 33616C100 |
| — | ING GROEP NV | 27,275,000 | $26.64M | 0.0% | $0.98 | $0.96 | — | CORP BOND US | 456837AF0 |
| — | PROSPECT CAPITAL CORP | 27,300,000 | $26.58M | 0.0% | $0.97 | $1.03 | — | CORP BOND US | 74348TAL6 |
| AAP | ADVANCE AUTO PARTS INC. | 175,832 | $26.46M | 0.0% | $150.51 | $89.39 | +70.1% | EQUITY US CM | 00751Y106 |
| MGNX | MACROGENICS INC | 851,824 | $26.38M | 0.0% | $30.97 | $29.30 | +3.7% | EQUITY US CM | 556099109 |
| CBRE | CBRE GROUP INC | 762,515 | $26.37M | 0.0% | $34.58 | $25.10 | +40.4% | EQUITY US CM | 12504L109 |
| KMX | CARMAX INC | 487,679 | $26.32M | 0.0% | $53.97 * | $45.65 | +25.0% | EQUITY US CM | 143130102 |
| — | WEBMD HEALTH CORP | 25,500,000 | $26.25M | 0.0% | $1.03 | $0.96 | — | CONV BD US | 94770VAF9 |
| ATR | APTARGROUP INC | 360,255 | $26.17M | 0.0% | $72.65 * | $54.89 | +14.6% | EQUITY US CM | 038336103 |
| GT | GOODYEAR TIRE & RUBBER | 797,681 | $26.06M | 0.0% | $32.67 | $23.69 | +38.4% | EQUITY US CM | 382550101 |
| CMA | COMERICA | 622,522 | $26.04M | 0.0% | $41.83 * | $25.26 | +16.8% | EQUITY US CM | 200340107 |
| EMN | EASTMAN CHEMICAL COMPANY | 385,193 | $26M | 0.0% | $67.51 * | $49.53 | +1.6% | EQUITY US CM | 277432100 |
| — | SYNOVUS FINANCIAL CORP | 800,688 | $25.93M | 0.0% | $32.38 | $31.31 | — | EQUITY US CM | 87161C501 |
| — | AGRIUM INC NPV | 290,567 | $25.87M | 0.0% | $89.03 | $87.02 | — | EQUITY CA | 008916108 |
| — | DUKE REALTY INVESTMENTS INC | 1,230,625 | $25.87M | 0.0% | $21.02 | $16.10 | — | REST INV TS | 264411505 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 215,124 | $25.7M | 0.0% | $119.48 | $79.18 | +47.9% | EQUITY US CM | 913903100 |
| — | NORDSTROM INC | 515,842 | $25.69M | 0.0% | $49.81 | $59.87 | — | EQUITY US CM | 655664100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 551,015 | $25.64M | 0.0% | $46.54 * | $14.99 | +28.4% | EQUITY US CM | 595017104 |
| — | DST SYSTEMS INC | 224,752 | $25.64M | 0.0% | $114.06 | $94.39 | — | EQUITY US CM | 233326107 |
| — | CGI GROUP INC | 640,502 | $25.55M | 0.0% | $39.88 | $30.73 | — | EQUITY CA | 39945C109 |
| — | YY INC | 26,500,000 | $25.44M | 0.0% | $0.96 | $0.94 | — | CONV BD US | 98426TAB2 |
| VRSN | VERISIGN INC. | 291,205 | $25.44M | 0.0% | $87.36 * | $48.36 | +70.9% | EQUITY US CM | 92343E102 |
| — | SINA CORP | 26,100,000 | $25.23M | 0.0% | $0.97 | $0.92 | — | CONV BD US | 82922RAD5 |
| ALK | ALASKA AIR GROUP INC | 313,270 | $25.22M | 0.0% | $80.51 * | $57.60 | +27.0% | EQUITY US CM | 011659109 |
| — | SCANA CORP NEW | 416,652 | $25.2M | 0.0% | $60.49 | $50.05 | — | EQUITY US CM | 80589M102 |
| — | SOUFUN HOLDINGS LIMITED | 26,400,000 | $25.15M | 0.0% | $0.95 | $0.89 | — | CONV BD US | 836034AB4 |
| — | QIHOO 360 TECH CO LTD | 25,600,000 | $25.13M | 0.0% | $0.98 | $0.95 | — | CORP BOND US | 74734MAB5 |
| — | MARATHON OIL CORP | 1,994,872 | $25.11M | 0.0% | $12.59 | $33.91 | — | EQUITY US CM | 565849106 |
| ALV | AUTOLIV INC | 200,065 | $24.96M | 0.0% | $124.77 * | $41.40 | +67.1% | EQUITY US CM | 052800109 |
| WSM | WILLIAMS SONOMA INC | 427,228 | $24.95M | 0.0% | $58.41 * | $25.56 | +5.1% | EQUITY US CM | 969904101 |
| — | BROCADE COMMUNICATIONS SYS | 2,716,607 | $24.94M | 0.0% | $9.18 | $9.74 | — | EQUITY US CM | 111621306 |
| — | SPDR BRCYS CAP MUNI BND FND | 1,021,318 | $24.9M | 0.0% | $24.38 | $23.64 | — | FUNDS FIXINC | 78464A458 |
| PVH | PVH CORP | 338,019 | $24.89M | 0.0% | $73.65 * | $111.96 | -22.2% | EQUITY US CM | 693656100 |
| SIG | SIGNET JEWELLERS ORD USD0.18 | 200,828 | $24.84M | 0.0% | $123.69 * | $90.26 | +22.9% | NON US EQTY | G81276100 |
| — | ISIS PHARMACEUTICALS INC | 22,000,000 | $24.83M | 0.0% | $1.13 | $1.13 | — | CONV BD US | 464337AJ3 |
| GPN | GLOBAL PAYMENTS INC. NPV | 383,924 | $24.77M | 0.0% | $64.51 | $60.03 | +6.8% | EQUITY US CM | 37940X102 |
| — | DDR CORP | 1,465,734 | $24.68M | 0.0% | $16.84 | $16.08 | — | REST INV TS | 23317H102 |
| — | ICONIX BRAND GROUP INC | 50,100,000 | $24.53M | 0.0% | $0.49 | $1.09 | — | CONV BD US | 451055AF4 |
| DHI | DR HORTON INC-WI | 762,173 | $24.41M | 0.0% | $32.03 * | $21.02 | +32.6% | EQUITY US CM | 23331A109 |
| HOLX | HOLOGIC INC | 630,003 | $24.38M | 0.0% | $38.69 | $23.17 | +67.9% | EQUITY US CM | 436440101 |
| NTAP | NETAPP INC | 915,985 | $24.3M | 0.0% | $26.53 * | $26.53 | -9.1% | EQUITY US CM | 64110D104 |
| AKAM | AKAMAI | 460,762 | $24.25M | 0.0% | $52.63 * | $44.32 | +38.6% | EQUITY US CM | 00971T101 |
| REG | REGENCY CENTERS GROUP | 355,772 | $24.23M | 0.0% | $68.11 * | $33.35 | +35.3% | REST INV TS | 758849103 |
| — | KEURIG GREEN MOUNTAIN INC | 269,274 | $24.23M | 0.0% | $89.98 | $95.03 | — | EQUITY US CM | 49271M100 |
| — | PROOFPOINT INC COM | 372,325 | $24.2M | 0.0% | $65.01 | $31.42 | — | EQUITY US CM | 743424103 |
| — | TOWERS WATSON & CO - CL A | 188,286 | $24.19M | 0.0% | $128.46 | $95.89 | — | EQUITY US CM | 891894107 |
| MKL | MARKEL CORP | 27,359 | $24.17M | 0.0% | $883.37 | $820.09 | +6.1% | EQUITY US CM | 570535104 |
| — | FIRST DATA CORP- CLASS A | 1,505,149 | $24.11M | 0.0% | $16.02 | $16.02 | — | EQUITY US CM | 32008D106 |
| KRC | KILROY REALTY CORP | 380,954 | $24.11M | 0.0% | $63.28 | $57.35 | — | REST INV TS | 49427F108 |
| — | IMPERVA INC | 378,583 | $23.97M | 0.0% | $63.31 | $37.09 | — | EQUITY US CM | 45321L100 |
| — | THOMSON-REUTERS CORP COM NPV | 631,564 | $23.9M | 0.0% | $37.85 | $39.24 | — | NON US EQTY | 884903105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 174,528 | $23.84M | 0.0% | $136.57 * | $90.10 | +55.8% | EQUITY US CM | 573284106 |
| CE | CELANESE CORP-SERIES A USD0.0001 | 353,431 | $23.8M | 0.0% | $67.33 * | $39.86 | +40.3% | EQUITY US CM | 150870103 |
| MAT | MATTEL | 874,041 | $23.75M | 0.0% | $27.17 * | $43.95 | -44.0% | EQUITY US CM | 577081102 |
| CNP | CENTERPOINT ENERGY INC | 1,286,284 | $23.62M | 0.0% | $18.36 * | $15.43 | -17.9% | EQUITY US CM | 15189T107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,039,328 | $23.61M | 0.0% | $22.72 * | $14.45 | +44.3% | EQUITY US CM | 552953101 |
| CF | CF INDUSTRIES HOLDINGS INC | 578,373 | $23.6M | 0.0% | $40.81 * | $40.51 | -12.8% | EQUITY US CM | 125269100 |
| BIGGQ | BIG LOTS INC | 610,409 | $23.52M | 0.0% | $38.54 * | $34.72 | -1.4% | EQUITY US CM | 089302103 |
| CVE | CENOVUS ENERGY INC | 1,862,480 | $23.46M | 0.0% | $12.60 * | $22.17 | -44.5% | EQUITY CA | 15135U109 |
| — | COACH INC. | 715,516 | $23.42M | 0.0% | $32.73 | $51.79 | — | EQUITY US CM | 189754104 |
| BALL | BALL CORP | 320,817 | $23.33M | 0.0% | $72.73 * | $22.23 | +38.3% | EQUITY US CM | 058498106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 414,758 | $23.32M | 0.0% | $56.22 * | $33.03 | +26.1% | NON US EQTY | G0692U109 |
| — | REGULUS THERAPEUTICS INC | 2,660,973 | $23.2M | 0.0% | $8.72 | $11.47 | — | EQUITY US CM | 75915K101 |
| MAS | MASCO CORP | 818,356 | $23.16M | 0.0% | $28.30 * | $15.04 | +62.8% | EQUITY US CM | 574599106 |
| — | COMPUTER SCIENCES CORP | 707,823 | $23.13M | 0.0% | $32.68 | $49.96 | — | EQUITY US CM | 205363104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 445,683 | $23.13M | 0.0% | $51.89 * | $63.81 | -12.8% | EQUITY US CM | 533900106 |
| — | TIFFANY & CO | 302,749 | $23.1M | 0.0% | $76.29 | $74.90 | — | EQUITY US CM | 886547108 |
| — | LIBERTY PROPERTY TRUST | 740,815 | $23M | 0.0% | $31.05 | $36.12 | — | REST INV TS | 531172104 |
| AES | AES CORP | 2,378,602 | $22.76M | 0.0% | $9.57 * | $8.59 | -19.9% | EQUITY US CM | 00130H105 |
| — | SIRIUS XM HOLDINGS INC | 5,592,513 | $22.76M | 0.0% | $4.07 | $3.48 | — | EQUITY US CM | 82968B103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 251,745 | $22.75M | 0.0% | $90.37 * | $55.16 | +14.4% | REST INV TS | 015271109 |
| ITUB | ITAU UNIBANCO HOLD ADR | 3,483,802 | $22.68M | 0.0% | $6.51 | $12.84 | — | ADR-EMG MKT | 465562106 |
| — | KITE PHARMA INC | 367,411 | $22.64M | 0.0% | $61.62 | $57.77 | — | EQUITY US CM | 49803L109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 393,855 | $22.57M | 0.0% | $57.30 | $47.01 | +22.8% | EQUITY US CM | 910047109 |
| — | INTERPUBLIC GROUP OF CO. | 969,221 | $22.56M | 0.0% | $23.28 * | $9.57 | +60.6% | EQUITY US CM | 460690100 |
| — | CORNERSTONE ONDEMAND INC | 22,900,000 | $22.54M | 0.0% | $0.98 | $1.00 | — | CONV BD US | 21925YAB9 |
| — | SHAW COMMUNICATION INC B NPV | 1,313,394 | $22.5M | 0.0% | $17.13 | $23.79 | — | EQUITY CA | 82028K200 |
| TU | TELUS CORPORATION CMN STK NPV | 815,674 | $22.47M | 0.0% | $27.54 * | $16.94 | -8.1% | EQUITY CA | 87971M103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 530,336 | $22.47M | 0.0% | $42.36 | $73.18 | — | NON US EQTY | G5480U104 |
| HOG | HARLEY DAVIDSON INC | 494,756 | $22.46M | 0.0% | $45.39 * | $55.93 | -12.0% | EQUITY US CM | 412822108 |
| — | L3 COMM | 187,729 | $22.43M | 0.0% | $119.51 | $89.29 | — | EQUITY US CM | 502424104 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,042,707 | $22.31M | 0.0% | $21.40 | $25.19 | — | EQUITY US CM | 43300A104 |
| — | DENTSPLY INTL | 366,236 | $22.28M | 0.0% | $60.85 | $42.26 | — | EQUITY US CM | 249030107 |
| HBAN | HUNTINGTON BANCSHARES | 2,005,907 | $22.18M | 0.0% | $11.06 * | $5.62 | +31.3% | EQUITY US CM | 446150104 |
| PNW | PINNACLE WEST CAPITAL CORP | 343,448 | $22.14M | 0.0% | $64.48 * | $35.29 | +21.2% | EQUITY US CM | 723484101 |
| — | RITE AID CORP | 2,820,782 | $22.11M | 0.0% | $7.84 | $6.73 | — | EQUITY US CM | 767754104 |
| BBD | BANCO BRADESCO SA ADR**** | 4,576,458 | $22.01M | 0.0% | $4.81 | $12.52 | — | ADR-EMG MKT | 059460303 |
| WRB | WR BERKLEY CORP | 398,363 | $21.81M | 0.0% | $54.75 * | $11.20 | +15.8% | EQUITY US CM | 084423102 |
| — | QIHOO 360 TECH CO LTD | 22,500,000 | $21.71M | 0.0% | $0.96 | $0.87 | — | CONV BD US | 74734MAE9 |
| UNM | UNUM GROUP | 651,802 | $21.7M | 0.0% | $33.29 * | $28.39 | +21.5% | EQUITY US CM | 91529Y106 |
| — | COLFAX CORP | 926,164 | $21.63M | 0.0% | $23.35 | $51.89 | — | EQUITY US CM | 194014106 |
| — | TIVO INC | 25,000,000 | $21.62M | 0.0% | $0.86 | $0.86 | — | CONV BD US | 888706AF5 |
| LNT | ALLIANT ENERGY | 345,935 | $21.6M | 0.0% | $62.45 * | $17.61 | +24.0% | EQUITY US CM | 018802108 |
| — | TENNECO INC. | 470,146 | $21.58M | 0.0% | $45.91 | $45.66 | — | EQUITY US CM | 880349105 |
| DDS | DILLARDS INC | 327,217 | $21.5M | 0.0% | $65.71 * | $67.32 | -11.0% | EQUITY US CM | 254067101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 63,402 | $21.5M | 0.0% | $339.12 * | $245.70 | +30.6% | EQUITY US CM | 592688105 |
| — | ULTIMATE SOFTWARE GROUP INC | 109,891 | $21.49M | 0.0% | $195.52 | $128.79 | — | EQUITY US CM | 90385D107 |
| TXT | TEXTRON INC | 508,145 | $21.35M | 0.0% | $42.01 * | $28.06 | +45.2% | EQUITY US CM | 883203101 |
| — | CIMAREX ENERGY | 237,164 | $21.2M | 0.0% | $89.38 | $76.12 | — | EQUITY US CM | 171798101 |
| HRB | BLOCK (H & R) INC | 633,755 | $21.11M | 0.0% | $33.31 * | $18.67 | +29.4% | EQUITY US CM | 093671105 |
| SEE | SEALED AIR CORP NEW | 471,878 | $21.05M | 0.0% | $44.60 * | $21.66 | +80.0% | EQUITY US CM | 81211K100 |
| — | AIRGAS INC | 151,027 | $20.89M | 0.0% | $138.33 | $97.28 | — | EQUITY US CM | 009363102 |
| IMO | IMPERIAL OIL COM NPV | 642,992 | $20.87M | 0.0% | $32.45 * | $32.35 | -20.8% | EQUITY CA | 453038408 |
| — | NOBLE CORP PLC | 1,974,621 | $20.83M | 0.0% | $10.55 | $36.42 | — | NON US EQTY | G65431101 |
| AAL | AMERICAN AIRLINES GROUP INC | 490,408 | $20.77M | 0.0% | $42.35 * | $41.33 | +0.1% | EQUITY US CM | 02376R102 |
| FNF | FNF GROUP | 598,223 | $20.74M | 0.0% | $34.67 * | $13.16 | +25.5% | EQUITY US CM | 31620R303 |
| AER | AERCAP HOLDINGS NV | 479,019 | $20.68M | 0.0% | $43.16 * | $41.43 | -0.5% | NON US EQTY | N00985106 |
| — | PEPCO HOLDINGS | 792,713 | $20.62M | 0.0% | $26.01 | $22.10 | — | EQUITY US CM | 713291102 |
| — | SERVICESOURCE INTERNATIONAL | 4,458,217 | $20.55M | 0.0% | $4.61 | $9.19 | — | EQUITY US CM | 81763U100 |
| — | INTERCEPT PHARMACEUTICALS | 136,742 | $20.42M | 0.0% | $149.35 | $129.65 | — | EQUITY US CM | 45845P108 |
| AGCO | AGCO CORP | 447,827 | $20.33M | 0.0% | $45.39 * | $42.12 | -10.3% | EQUITY US CM | 001084102 |
| — | TD AMERITRADE HOLDING CORP | 585,619 | $20.33M | 0.0% | $34.71 | $27.23 | — | EQUITY US CM | 87236Y108 |
| FLEX | FLEXTRONICS INT LTD | 1,805,388 | $20.24M | 0.0% | $11.21 * | $5.93 | +42.5% | NON US EQTY | Y2573F102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 343,811 | $20.15M | 0.0% | $58.60 | $49.82 | +18.1% | NON US EQTY | G66721104 |
| LKQ | LKQ CORP | 677,261 | $20.07M | 0.0% | $29.63 * | $21.55 | +21.0% | EQUITY US CM | 501889208 |
| — | WYNDHAM WORLDWIDE CORP | 275,432 | $20.01M | 0.0% | $72.65 | $58.89 | — | EQUITY US CM | 98310W108 |
| AYI | ACUITY BRANDS INC COM USD0.01 | 85,550 | $20M | 0.0% | $233.80 * | $151.88 | +38.3% | EQUITY US CM | 00508Y102 |
| SLAB | SILICON LABORATORIES INC | 410,971 | $19.95M | 0.0% | $48.54 | $45.32 | +9.1% | EQUITY US CM | 826919102 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 746,529 | $19.67M | 0.0% | $26.35 | $19.70 | — | EQUITY US CM | 458118106 |
| FCX | FREEPORT-MCMORAN INC | 2,898,481 | $19.62M | 0.0% | $6.77 * | $31.54 | -72.6% | EQUITY US CM | 35671D857 |
| — | PEOPLES UNITED FINANCIAL INC | 1,214,836 | $19.62M | 0.0% | $16.15 | $14.91 | — | EQUITY US CM | 712704105 |
| — | CARDTRONICS INC | 21,000,000 | $19.53M | 0.0% | $0.93 | $0.93 | — | CONV BD US | 14161HAG3 |
| DXCM | DEXCOM INC | 238,442 | $19.53M | 0.0% | $81.90 * | $10.02 | +107.7% | EQUITY US CM | 252131107 |
| — | E*TRADE FINANCIAL | 656,641 | $19.46M | 0.0% | $29.64 | $23.22 | — | EQUITY US CM | 269246401 |
| DRI | DARDEN RESTAURANTS INC. | 305,230 | $19.42M | 0.0% | $63.64 * | $32.40 | +34.5% | EQUITY US CM | 237194105 |
| EQT | EQT CORP NPV | 370,505 | $19.32M | 0.0% | $52.13 * | $40.48 | -23.8% | EQUITY US CM | 26884L109 |
| — | MCDERMOTT INTL INC | 5,739,282 | $19.23M | 0.0% | $3.35 | $7.04 | — | EQUITY US CM | 580037109 |
| — | KANSAS CITY SOUTHERN CORP | 257,116 | $19.2M | 0.0% | $74.67 | $106.56 | — | EQUITY US CM | 485170302 |
| LNG | CHENIERE ENERGY INC | 514,612 | $19.17M | 0.0% | $37.25 * | $34.08 | +33.7% | EQUITY US CM | 16411R208 |
| — | LEXICON PHARMACEUTICALS | 11,000,000 | $19.15M | 0.0% | $1.74 | $1.74 | — | CORP BOND US | 528872AB0 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 343,838 | $19.08M | 0.0% | $55.50 * | $32.15 | +21.7% | EQUITY US CM | 34964C106 |
| — | SEACOR HOLDINGS INC | 23,870,000 | $18.98M | 0.0% | $0.80 | $0.88 | — | CONV BD US | 81170YAB5 |
| BRKR | BRUKER CORP | 779,373 | $18.92M | 0.0% | $24.27 * | $18.65 | +6.9% | EQUITY US CM | 116794108 |
| — | IHS INC-CLASS A | 158,721 | $18.8M | 0.0% | $118.43 | $106.59 | — | EQUITY US CM | 451734107 |
| — | HOLLYFRONTIER CORP | 468,940 | $18.71M | 0.0% | $39.89 | $43.50 | — | EQUITY US CM | 436106108 |
| — | COLUMBIA PIPELINE GROUP | 934,482 | $18.69M | 0.0% | $20.00 | $18.29 | — | EQUITY US CM | 198280109 |
| JAZZ | JAZZ PHARMA PLC | 132,931 | $18.68M | 0.0% | $140.55 | $127.78 | +8.4% | NON US EQTY | G50871105 |
| HAS | HASBRO INC. | 276,377 | $18.62M | 0.0% | $67.36 * | $30.42 | +72.1% | EQUITY US CM | 418056107 |
| CTRA | CABOT OIL & GAS CORP | 1,050,259 | $18.58M | 0.0% | $17.69 * | $24.83 | -41.3% | EQUITY US CM | 127097103 |
| TGTX | TG THERAPEUTICS INC | 1,555,117 | $18.55M | 0.0% | $11.93 * | $12.86 | -1.8% | EQUITY US CM | 88322Q108 |
| — | POWERSHARES FDMNL H/Y CORP B | 1,062,969 | $18.54M | 0.0% | $17.44 | $17.44 | — | FUNDS FIXINC | 73936T557 |
| — | WILLIS GROUP HOLDINGS PLC | 381,656 | $18.54M | 0.0% | $48.57 | $41.32 | — | NON US EQTY | G96666105 |
| — | STAPLES INC | 1,950,115 | $18.47M | 0.0% | $9.47 | $14.75 | — | EQUITY US CM | 855030102 |
| — | CHESAPEAKE ENERGY | 40,350,000 | $18.44M | 0.0% | $0.46 | $0.96 | — | CONV BD US | 165167BZ9 |
| RJF | RAYMOND JAMES | 316,638 | $18.36M | 0.0% | $57.97 * | $25.82 | +24.1% | EQUITY US CM | 754730109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,288,647 | $18.34M | 0.0% | $14.23 | $24.57 | — | EQUITY US CM | 42805T105 |
| — | SILVER WHEATON CORP NPV | 1,480,561 | $18.33M | 0.0% | $12.38 | $20.50 | — | EQUITY CA | 828336107 |
| MAA | MID-AMERICA APARTMENT COMM | 201,658 | $18.31M | 0.0% | $90.81 * | $45.15 | +35.7% | REST INV TS | 59522J103 |
| EFA | ISHARES TRUST MSCI EAFE | 311,150 | $18.27M | 0.0% | $58.72 | $59.43 | — | FUNDS EQUITY | 464287465 |
| — | COBALT INTL ENERGY | 3,365,403 | $18.17M | 0.0% | $5.40 | $12.11 | — | EQUITY US CM | 19075F106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 702,179 | $18.13M | 0.0% | $25.82 | $23.07 | — | REST INV TS | 11120U105 |
| — | SPLUNK INC | 307,922 | $18.11M | 0.0% | $58.81 | $63.66 | — | EQUITY US CM | 848637104 |
| — | AGL RESOURCES INC | 283,314 | $18.08M | 0.0% | $63.81 | $53.76 | — | EQUITY US CM | 001204106 |
| CUBE | CUBESMART | 588,251 | $18.01M | 0.0% | $30.62 | $16.88 | — | REST INV TS | 229663109 |
| — | DUN AND BRADSTREET CORP | 173,281 | $18.01M | 0.0% | $103.93 | $98.70 | — | EQUITY US CM | 26483E100 |
| BAP | CREDICORP LTD US REGD | 184,862 | $17.99M | 0.0% | $97.32 * | $104.05 | -19.5% | EQUITY PE | G2519Y108 |
| TGNA | TEGNA INC | 702,702 | $17.93M | 0.0% | $25.52 * | $18.83 | -10.2% | EQUITY US CM | 87901J105 |
| WPC | W.P. CAREY & CO LLC | 303,724 | $17.92M | 0.0% | $59.00 | $65.82 | — | EQUITY US CM | 92936U109 |
| SEIC | SEI INVESTMENTS | 336,683 | $17.64M | 0.0% | $52.40 * | $26.85 | +70.8% | EQUITY US CM | 784117103 |
| — | TORCHMARK CORP | 308,143 | $17.61M | 0.0% | $57.16 | $62.32 | — | EQUITY US CM | 891027104 |
| — | VANTIV INC | 367,174 | $17.41M | 0.0% | $47.42 | $33.42 | — | EQUITY US CM | 92210H105 |
| — | LAREDO PETROLEUM INC | 2,178,828 | $17.41M | 0.0% | $7.99 | $12.68 | — | EQUITY US CM | 516806106 |
| — | MICHAEL KORS HOLDINGS LTD | 433,443 | $17.36M | 0.0% | $40.06 | $64.83 | — | NON US EQTY | G60754101 |
| LEG | LEGGETT AND PLATT INC | 412,368 | $17.33M | 0.0% | $42.02 * | $32.40 | +37.0% | EQUITY US CM | 524660107 |
| — | CIT GROUP INC | 435,615 | $17.29M | 0.0% | $39.70 | $46.93 | — | EQUITY US CM | 125581801 |
| — | LIBERTY MEDIA CORP - C | 453,326 | $17.26M | 0.0% | $38.07 | $46.53 | — | EQUITY US CM | 531229300 |
| — | WASTE CONNECTIONS INC. | 306,158 | $17.24M | 0.0% | $56.32 | $47.11 | — | EQUITY US CM | 941053100 |
| — | VIPSHOP HOLDING LTD | 16,150,000 | $17.04M | 0.0% | $1.06 | $1.01 | — | CONV BD US | 92763WAA1 |
| TDC | TERADATA CORP | 643,134 | $16.99M | 0.0% | $26.42 * | $49.08 | -42.5% | EQUITY US CM | 88076W103 |
| VTWO | VANGUARD RUSSELL 2000 | 188,174 | $16.98M | 0.0% | $90.21 | $96.52 | — | FUNDS EQUITY | 92206C664 |
| PBA | PEMBINA PIPELINE C COM | 780,539 | $16.94M | 0.0% | $21.71 * | $18.31 | -23.3% | EQUITY CA | 706327103 |
| AFG | AMERICAN FINANCIAL GROUP | 233,379 | $16.82M | 0.0% | $72.08 * | $23.38 | +45.3% | EQUITY US CM | 025932104 |
| — | CDK GLOBAL INC -W/I | 353,721 | $16.79M | 0.0% | $47.47 | $48.92 | — | EQUITY US CM | 12508E101 |
| — | KEYW HOLDING CORP | 22,700,000 | $16.7M | 0.0% | $0.74 | $0.95 | — | CONV BD US | 493723AA8 |
| — | CHANGYOU COM ADR REP 2 ORD SHS | 672,529 | $16.69M | 0.0% | $24.82 | $26.01 | — | ADR-EMG MKT | 15911M107 |
| — | PATTERSON COMPANIES INC | 366,249 | $16.56M | 0.0% | $45.21 | $40.47 | — | EQUITY US CM | 703395103 |
| — | SPIRIT REALTY CAPITAL INC | 1,648,250 | $16.52M | 0.0% | $10.02 | $9.88 | — | REST INV TS | 84860W102 |
| — | CELLDEX THERAPEUTICS | 1,045,813 | $16.4M | 0.0% | $15.68 | $20.78 | — | EQUITY US CM | 15117B103 |
| LSTR | LANDSTAR SYSTEM INC. | 278,653 | $16.34M | 0.0% | $58.65 | $57.32 | — | EQUITY US CM | 515098101 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 647,080 | $16.32M | 0.0% | $25.22 | $44.53 | — | EQUITY US CM | 25470F302 |
| — | SENSATA TECHNOLOGIES HOLDING | 352,812 | $16.25M | 0.0% | $46.06 | $52.74 | — | NON US EQTY | N7902X106 |
| JBHT | J B HUNT TRANSPORTATION | 221,031 | $16.21M | 0.0% | $73.36 * | $66.70 | +2.5% | EQUITY US CM | 445658107 |
| — | ASHLAND INC | 157,710 | $16.2M | 0.0% | $102.70 | $87.43 | — | EQUITY US CM | 044209104 |
| RL | RALPH LAUREN CORP | 144,942 | $16.16M | 0.0% | $111.49 * | $137.39 | -29.7% | EQUITY US CM | 751212101 |
| — | AMTRUST FINANCIAL SERVICES | 261,935 | $16.13M | 0.0% | $61.58 | $56.78 | — | EQUITY US CM | 032359309 |
| XYL | XYLEM INC COM | 441,708 | $16.12M | 0.0% | $36.50 * | $24.54 | +30.2% | EQUITY US CM | 98419M100 |
| — | CABLEVISION SYSTEMS CORP | 504,209 | $16.08M | 0.0% | $31.90 | $17.02 | — | EQUITY US CM | 12686C109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 401,728 | $16.07M | 0.0% | $40.01 * | $20.75 | +68.0% | EQUITY US CM | 29089Q105 |
| — | WEINGARTEN REALTY | 464,312 | $16.06M | 0.0% | $34.58 | $31.29 | — | REST INV TS | 948741103 |
| AOS | SMITH AO CORP. | 208,216 | $15.95M | 0.0% | $76.61 * | $16.63 | +92.2% | EQUITY US CM | 831865209 |
| RMD | RESMED INC | 296,931 | $15.94M | 0.0% | $53.69 * | $39.67 | +26.0% | EQUITY US CM | 761152107 |
| AIZ | ASSURANT INC. | 197,549 | $15.91M | 0.0% | $80.54 * | $44.63 | +50.8% | EQUITY US CM | 04621X108 |
| CCK | CROWN HOLDINGS INC COM USD5 | 312,590 | $15.85M | 0.0% | $50.70 * | $40.13 | +20.5% | EQUITY US CM | 228368106 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 555,196 | $15.8M | 0.0% | $28.46 | $29.22 | — | FUNDS MLTAST | 45409B107 |
| VEA | VANGUARD MSCI EAFE ETF | 429,672 | $15.78M | 0.0% | $36.72 | $37.01 | — | FUNDS EQUITY | 921943858 |
| ARW | ARROW ELECTRONICS INC | 288,785 | $15.65M | 0.0% | $54.18 * | $41.70 | +36.7% | EQUITY US CM | 042735100 |
| AJG | ARTHUR GALLAGHER AND CO | 381,317 | $15.61M | 0.0% | $40.94 * | $37.58 | -4.3% | EQUITY US CM | 363576109 |
| — | FMC TECHNOLOGIES INC | 538,047 | $15.61M | 0.0% | $29.01 | $55.34 | — | EQUITY US CM | 30249U101 |
| NDAQ | NASDAQ INC | 267,330 | $15.55M | 0.0% | $58.17 * | $8.74 | +84.8% | EQUITY US CM | 631103108 |
| IPGP | IPG PHOTONICS CORP | 174,168 | $15.53M | 0.0% | $89.16 * | $64.05 | +33.8% | EQUITY US CM | 44980X109 |
| SCCO | SOUTHERN COPPER CORP | 594,316 | $15.53M | 0.0% | $26.12 * | $20.24 | -11.9% | EQUITY US CM | 84265V105 |
| GOVT | ISHARES US TRASURY BOND ETF | 618,970 | $15.51M | 0.0% | $25.06 | $25.03 | — | FUNDS FIXINC | 46429B267 |
| — | SOVRAN SELF STORAGE INC | 144,376 | $15.49M | 0.0% | $107.31 | $77.83 | — | REST INV TS | 84610H108 |
| PTCT | PTC THERAPEUTICS INC | 474,710 | $15.38M | 0.0% | $32.40 * | $38.34 | -23.2% | EQUITY US CM | 69366J200 |
| EPP | ISHARES MSCI PACIFIC EX JP INDEX | 398,663 | $15.3M | 0.0% | $38.39 | $45.16 | — | FUNDS EQUITY | 464286665 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 161,330 | $15.3M | 0.0% | $94.82 | $86.38 | — | EQUITY US CM | 42235N108 |
| — | OASIS PETROLEUM INC | 2,073,787 | $15.28M | 0.0% | $7.37 | $11.85 | — | EQUITY US CM | 674215108 |
| QSR | RESTAURANT BRANDS INTERN | 408,132 | $15.21M | 0.0% | $37.26 | $38.38 | -4.3% | EQUITY CA | 76131D103 |
| WYNN | WYNN RESORTS LTD | 219,447 | $15.18M | 0.0% | $69.19 * | $113.05 | -48.1% | EQUITY US CM | 983134107 |
| — | BIOMED REALTY TRUST INC. | 631,593 | $14.96M | 0.0% | $23.69 | $20.50 | — | REST INV TS | 09063H107 |
| — | CALPINE CORP | 1,031,589 | $14.93M | 0.0% | $14.47 | $21.57 | — | EQUITY US CM | 131347304 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 157,843 | $14.87M | 0.0% | $94.21 | $91.19 | — | EQUITY US CM | 413086109 |
| CRL | CHARLES RIVER LABORATORIES | 184,833 | $14.86M | 0.0% | $80.39 * | $56.11 | +28.5% | EQUITY US CM | 159864107 |
| NNN | NATL RETAIL PPTYS COM USD0.01 | 370,356 | $14.83M | 0.0% | $40.05 | $34.80 | — | REST INV TS | 637417106 |
| DLX | DELUXE CORP | 271,477 | $14.81M | 0.0% | $54.54 * | $31.62 | +21.5% | EQUITY US CM | 248019101 |
| ARMK | ARAMARK | 450,296 | $14.52M | 0.0% | $32.25 * | $19.94 | +1.2% | EQUITY US CM | 03852U106 |
| WAB | WABTEC CORP | 203,751 | $14.49M | 0.0% | $71.12 * | $75.82 | -0.7% | EQUITY US CM | 929740108 |
| — | QUINTILES TRANSNATIONAL HOLD | 210,974 | $14.49M | 0.0% | $68.66 | $60.39 | — | EQUITY US CM | 74876Y101 |
| — | FRONTIER COMMUNICATIONS CORP | 3,051,636 | $14.25M | 0.0% | $4.67 | $4.34 | — | EQUITY US CM | 35906A108 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 533,346 | $14.23M | 0.0% | $26.68 | $65.53 | — | EQUITY US CM | 25470F104 |
| VV | VANGUARD LARGE CAP ETF | 151,527 | $14.17M | 0.0% | $93.50 | $92.65 | — | FUNDS EQUITY | 922908637 |
| — | APARTMENT INVESTMENT AND MGMT CO | 352,432 | $14.11M | 0.0% | $40.03 | $30.33 | — | REST INV TS | 03748R101 |
| — | WABCO HOLDINGS INC | 136,852 | $13.99M | 0.0% | $102.26 | $107.87 | — | EQUITY US CM | 92927K102 |
| MUR | MURPHY OIL CORP COM USD1 | 621,916 | $13.96M | 0.0% | $22.45 * | $35.19 | -47.8% | EQUITY US CM | 626717102 |
| — | TEAM HEALTH HOLDINGS INC | 317,751 | $13.95M | 0.0% | $43.89 | $56.30 | — | EQUITY US CM | 87817A107 |
| HDB | HDFC BANK ADS | 225,883 | $13.91M | 0.0% | $61.60 | $40.68 | — | ADR-EMG MKT | 40415F101 |
| — | THE ADT CORP | 420,140 | $13.85M | 0.0% | $32.97 | $39.97 | — | EQUITY US CM | 00101J106 |
| NWSA | NEWS CORP - CLASS A | 1,035,462 | $13.83M | 0.0% | $13.36 * | $14.17 | -11.8% | EQUITY US CM | 65249B109 |
| OGE | OGE ENERGY CORP | 525,593 | $13.82M | 0.0% | $26.29 * | $35.62 | -24.6% | EQUITY US CM | 670837103 |
| THG | HANOVER INSURANCE GROUP INC/ | 168,534 | $13.71M | 0.0% | $81.34 * | $51.78 | +19.6% | EQUITY US CM | 410867105 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 424,790 | $13.67M | 0.0% | $32.19 | $39.28 | — | FUNDS EQUITY | 464287234 |
| HP | HELMERICH & PAYNE | 253,752 | $13.59M | 0.0% | $53.55 * | $66.75 | -17.1% | EQUITY US CM | 423452101 |
| FLS | FLOWSERVE CORPORATION | 322,415 | $13.57M | 0.0% | $42.08 * | $44.21 | -18.5% | EQUITY US CM | 34354P105 |
| — | LASALLE HOTEL PROPERTIES | 536,967 | $13.51M | 0.0% | $25.16 | $30.36 | — | REST INV TS | 517942108 |
| IWV | ISHARES RUSSELL 3000 INDEX | 112,148 | $13.49M | 0.0% | $120.31 | $104.64 | — | EQUITY US CM | 464287689 |
| BKU | BANKUNITED INC | 370,408 | $13.36M | 0.0% | $36.06 * | $21.99 | +24.4% | EQUITY US CM | 06652K103 |
| ACHC | ACADIA HEALTHCARE | 213,542 | $13.34M | 0.0% | $62.46 * | $52.83 | +23.3% | EQUITY US CM | 00404A109 |
| — | LEUCADIA NATIONAL CORP COM USD1 | 765,975 | $13.32M | 0.0% | $17.39 | $26.33 | — | EQUITY US CM | 527288104 |
| — | REALOGY HOLDINGS CORP | 362,535 | $13.29M | 0.0% | $36.67 | $45.87 | — | EQUITY US CM | 75605Y106 |
| IEF | ISHARES BARCLAYS 7 10 YR TSY FND | 125,817 | $13.29M | 0.0% | $105.59 | $105.33 | — | FUNDS FIXINC | 464287440 |
| — | NUANCE COMMUNICATIONS INC | 667,057 | $13.27M | 0.0% | $19.89 | $18.35 | — | EQUITY US CM | 67020Y100 |
| — | LIBERTY INTERACTIVE LLC | 23,500,000 | $13.26M | 0.0% | $0.56 | $0.64 | — | CONV BD US | 530715AG6 |
| — | JACOBS ENGINEERING GROUP INC | 315,655 | $13.24M | 0.0% | $41.94 | $56.19 | — | EQUITY US CM | 469814107 |
| PHM | PULTE GROUP INC | 742,046 | $13.22M | 0.0% | $17.82 * | $17.19 | -4.3% | EQUITY US CM | 745867101 |
| NRG | NRG ENERGY INC | 1,122,555 | $13.21M | 0.0% | $11.77 * | $21.15 | -52.1% | EQUITY US CM | 629377508 |
| PKG | PACKAGING CORPORATION OF AMERICA | 209,417 | $13.2M | 0.0% | $63.05 * | $48.15 | +1.0% | EQUITY US CM | 695156109 |
| EGHT | 8X8 INC | 1,147,819 | $13.14M | 0.0% | $11.45 * | $8.73 | +22.1% | EQUITY US CM | 282914100 |
| — | ABIOMED INC | 145,536 | $13.14M | 0.0% | $90.28 | $82.35 | — | EQUITY US CM | 003654100 |
| OKE | ONEOK INC | 532,880 | $13.14M | 0.0% | $24.66 * | $21.35 | -25.2% | EQUITY US CM | 682680103 |
| — | CRESCENT POINT ENERGY CORP | 1,131,664 | $13.13M | 0.0% | $11.61 | $33.94 | — | EQUITY CA | 22576C101 |
| OHI | OMEGA HEALTCARE INVESTORS | 371,348 | $12.99M | 0.0% | $34.98 | $33.51 | — | REST INV TS | 681936100 |
| EME | EMCOR GROUP INC | 270,031 | $12.97M | 0.0% | $48.04 * | $39.16 | +17.4% | EQUITY US CM | 29084Q100 |
| ALB | ALBEMARLE CORP | 231,371 | $12.96M | 0.0% | $56.01 * | $51.25 | -12.9% | EQUITY US CM | 012653101 |
| IRM | IRON MOUNTAIN INC | 478,483 | $12.92M | 0.0% | $27.01 * | $20.70 | -20.0% | REST INV TS | 46284V101 |
| BB | BLACKBERRY LTD | 1,386,862 | $12.82M | 0.0% | $9.24 * | $9.59 | -19.9% | EQUITY CA | 09228F103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 197,267 | $12.81M | 0.0% | $64.92 | $63.18 | +3.8% | EQUITY US CM | 00847X104 |
| LULU | LULULEMON ATHLETIC | 243,620 | $12.78M | 0.0% | $52.48 * | $71.52 | -29.5% | EQUITY US CM | 550021109 |
| DEI | DOUGLAS EMMETT INC | 407,732 | $12.71M | 0.0% | $31.18 | $25.89 | — | REST INV TS | 25960P109 |
| TOL | TOLL BROTHERS INC | 381,139 | $12.69M | 0.0% | $33.30 * | $33.87 | +5.3% | EQUITY US CM | 889478103 |
| — | FLIR SYSTEMS INC | 449,613 | $12.62M | 0.0% | $28.07 | $27.88 | — | EQUITY US CM | 302445101 |
| — | MOBILE TELESYSTEMS ADR | 2,023,198 | $12.5M | 0.0% | $6.18 | $15.51 | — | ADR-EMG MKT | 607409109 |
| BMI | BADGER METER INC COM USD1 | 212,070 | $12.43M | 0.0% | $58.59 * | $26.90 | +0.6% | EQUITY US CM | 056525108 |
| — | GULFPORT ENERGY CORP | 504,660 | $12.4M | 0.0% | $24.57 | $43.37 | — | EQUITY US CM | 402635304 |
| TM | TOYOTA MOTOR CORP ADR | 100,610 | $12.38M | 0.0% | $123.04 | $123.75 | — | ADR-DEV MKT | 892331307 |
| — | MARKET VECTORS EMERGING MARK | 725,000 | $12.32M | 0.0% | $17.00 | $20.65 | — | FUNDS FIXINC | 57060U522 |
| — | UNILEVER ADR | 282,779 | $12.25M | 0.0% | $43.32 | $41.33 | — | ADR-DEV MKT | 904784709 |
| — | RELYPSA INC | 428,900 | $12.15M | 0.0% | $28.34 | $27.41 | — | EQUITY US CM | 759531106 |
| — | CTRIP.COM INTERNATIONAL ADR | 260,952 | $12.09M | 0.0% | $46.33 | $46.33 | — | ADR-EMG MKT | 22943F100 |
| PODD | INSULET CORP | 312,385 | $11.81M | 0.0% | $37.81 * | $30.25 | +11.3% | EQUITY US CM | 45784P101 |
| WBS | WEBSTER FINANCIAL CORP | 314,371 | $11.69M | 0.0% | $37.19 | $27.49 | +37.7% | EQUITY US CM | 947890109 |
| GNTX | GENTEX CORP | 724,026 | $11.59M | 0.0% | $16.01 | $15.85 | +1.9% | EQUITY US CM | 371901109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 175,870 | $11.58M | 0.0% | $65.85 * | $58.99 | +8.8% | EQUITY US CM | 016255101 |
| — | ARES CAPITAL CORP | 11,610,000 | $11.56M | 0.0% | $1.00 | $1.05 | — | CONV BD US | 04010LAD5 |
| COLB | COLUMBIA BANKING SYSTEM INC | 354,052 | $11.51M | 0.0% | $32.51 * | $17.03 | +26.6% | EQUITY US CM | 197236102 |
| FMC | F M C CORP | 293,692 | $11.49M | 0.0% | $39.13 * | $41.48 | -34.6% | EQUITY US CM | 302491303 |
| — | CALATLANTIC GROUP INC | 302,831 | $11.48M | 0.0% | $37.92 | $37.92 | — | EQUITY US CM | 128195104 |
| — | CORE LABORATORIES ORD EUR0.02 | 105,205 | $11.44M | 0.0% | $108.74 | $160.16 | — | NON US EQTY | N22717107 |
| EPC | EDGEWELL PERSONAL CARE CO | 144,879 | $11.35M | 0.0% | $78.37 * | $82.42 | -10.3% | EQUITY US CM | 28035Q102 |
| — | HEALTHCARE REALTY TRUST INC | 398,567 | $11.29M | 0.0% | $28.32 | $24.53 | — | REST INV TS | 421946104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 169,006 | $11.27M | 0.0% | $66.67 | $57.56 | — | REST INV TS | 29472R108 |
| — | AMERICAN CAMPUS COMMUNITIES | 272,017 | $11.24M | 0.0% | $41.34 | $39.77 | — | REST INV TS | 024835100 |
| BSAC | BANCO SANTANDER CHILE ADR | 633,754 | $11.18M | 0.0% | $17.64 | $19.99 | — | ADR-EMG MKT | 05965X109 |
| LGND | LIGAND PHARMACEUTICALS | 102,784 | $11.14M | 0.0% | $108.41 * | $51.00 | +21.1% | EQUITY US CM | 53220K504 |
| — | FOREST CITY ENTERPRISES-CL A | 502,907 | $11.03M | 0.0% | $21.93 | $20.29 | — | EQUITY US CM | 345550107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 143,190 | $10.99M | 0.0% | $76.79 * | $46.41 | +22.0% | EQUITY US CM | 695127100 |
| — | HORTONWORKS INC | 498,755 | $10.92M | 0.0% | $21.90 | $23.83 | — | EQUITY US CM | 440894103 |
| — | TABLEAU SOFTWARE INC-CL A | 115,878 | $10.92M | 0.0% | $94.22 | $79.66 | — | EQUITY US CM | 87336U105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 861,593 | $10.76M | 0.0% | $12.49 | $13.21 | — | REST INV TS | 867892101 |
| — | POST PROPERTIES INC | 180,883 | $10.7M | 0.0% | $59.17 | $51.30 | — | REST INV TS | 737464107 |
| — | LEGG MASON INC | 272,184 | $10.68M | 0.0% | $39.22 | $39.39 | — | EQUITY US CM | 524901105 |
| EXAS | EXACT SCIENCES CORP | 1,153,940 | $10.65M | 0.0% | $9.23 | $19.63 | -52.6% | EQUITY US CM | 30063P105 |
| — | SCRIPPS NETWORKS INTER INC CL A | 192,787 | $10.64M | 0.0% | $55.21 | $69.10 | — | EQUITY US CM | 811065101 |
| — | TATA MOTORS ADR | 359,000 | $10.58M | 0.0% | $29.47 | $29.47 | — | ADR-EMG MKT | 876568502 |
| — | DCT INDUSTRIAL TRUST INC | 282,633 | $10.56M | 0.0% | $37.37 | $33.64 | — | REST INV TS | 233153204 |
| — | PARAMOUNT GROUP INC | 578,902 | $10.48M | 0.0% | $18.10 | $18.42 | — | REST INV TS | 69924R108 |
| ENS | ENERSYS | 186,598 | $10.44M | 0.0% | $55.93 | $43.55 | +25.9% | EQUITY US CM | 29275Y102 |
| GRMN | GARMIN LTD | 280,777 | $10.44M | 0.0% | $37.17 * | $32.09 | -15.0% | EQUITY US CM | H2906T109 |
| — | CHEETAH MOBILE INC-ADR | 649,200 | $10.4M | 0.0% | $16.02 | $20.21 | — | ADR-EMG MKT | 163075104 |
| EWC | ISHARES INC MSCI CANADA INDEX FD | 483,551 | $10.4M | 0.0% | $21.50 | $28.62 | — | FUNDS EQUITY | 464286509 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 292,490 | $10.3M | 0.0% | $35.23 | $35.59 | — | EQUITY US CM | 87157B103 |
| NAVI | NAVIENT CORP | 897,586 | $10.28M | 0.0% | $11.45 * | $16.58 | -26.1% | EQUITY US CM | 63938C108 |
| — | PORTOLA PHARMACEUTICALS INC | 199,521 | $10.27M | 0.0% | $51.45 | $42.79 | — | EQUITY US CM | 737010108 |
| AN | AUTONATION | 171,935 | $10.26M | 0.0% | $59.66 * | $53.22 | +16.3% | EQUITY US CM | 05329W102 |
| — | ITT CORPORATION | 281,778 | $10.23M | 0.0% | $36.32 | $43.40 | — | EQUITY US CM | 450911201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,159,033 | $10.22M | 0.0% | $8.82 | $12.63 | — | EQUITY US CM | G5876H105 |
| — | ING GROEP NV | 10,200,000 | $10.2M | 0.0% | $1.00 | $0.99 | — | CORP BOND US | 456837AE3 |
| — | B/E AEROSPACE INC | 240,483 | $10.19M | 0.0% | $42.37 | $77.19 | — | EQUITY US CM | 073302101 |
| — | GIGAMON INC | 383,513 | $10.19M | 0.0% | $26.57 | $21.38 | — | EQUITY US CM | 37518B102 |
| ALLE | ALLEGION PLC | 154,076 | $10.16M | 0.0% | $65.92 * | $43.15 | +32.5% | NON US EQTY | G0176J109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 202,761 | $10.15M | 0.0% | $50.07 | $40.79 | — | EQUITY US CM | 848574109 |
| ITRI | ITRON INC | 280,498 | $10.15M | 0.0% | $36.18 * | $35.53 | -0.6% | EQUITY US CM | 465741106 |
| — | COUSINS PROPERTIES | 1,075,936 | $10.15M | 0.0% | $9.43 | $11.51 | — | REST INV TS | 222795106 |
| IDA | IDACORP INC | 148,472 | $10.1M | 0.0% | $67.99 | $58.25 | +15.6% | EQUITY US CM | 451107106 |
| — | BLUEBIRD BIO INC | 156,472 | $10.05M | 0.0% | $64.22 | $49.22 | — | EQUITY US CM | 09609G100 |
| — | APOLLO INVESTMENT CORP | 10,070,000 | $10.04M | 0.0% | $1.00 | $1.04 | — | CONV BD US | 03761UAE6 |
| CIEN | CIENA CORP | 483,564 | $10.01M | 0.0% | $20.69 * | $21.37 | +7.5% | EQUITY US CM | 171779309 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,264,799 | $9.992M | 0.0% | $7.90 | $5.76 | — | EQUITY US CM | 590328100 |
| — | POPEYES LOUISIANA KITCHEN IN | 169,711 | $9.928M | 0.0% | $58.50 | $42.52 | — | EQUITY US CM | 732872106 |
| EPR | EPR PROPERTIES | 169,239 | $9.892M | 0.0% | $58.45 | $53.40 | — | REST INV TS | 26884U109 |
| — | ENCANA CORPORATION COM NPV | 1,951,402 | $9.876M | 0.0% | $5.06 | $17.24 | — | EQUITY CA | 292505104 |
| FTNT | FORTINET INC | 316,773 | $9.872M | 0.0% | $31.16 * | $6.39 | +12.3% | EQUITY US CM | 34959E109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 145,145 | $9.789M | 0.0% | $67.44 * | $45.97 | +65.6% | EQUITY US CM | 043436104 |
| SABR | SABRE CORP | 349,423 | $9.774M | 0.0% | $27.97 * | $27.26 | +6.2% | EQUITY US CM | 78573M104 |
| RRC | RANGE RESOURCES | 395,968 | $9.745M | 0.0% | $24.61 * | $78.58 | -62.2% | EQUITY US CM | 75281A109 |
| OSIS | OSI SYSTEMS INC | 108,986 | $9.663M | 0.0% | $88.66 | $60.41 | +44.8% | EQUITY US CM | 671044105 |
| FANG | DIAMONDBACK ENERGY | 144,385 | $9.658M | 0.0% | $66.89 * | $53.40 | +7.7% | EQUITY US CM | 25278X109 |
| JKHY | HENRY (JACK) & ASSOCIATES | 122,470 | $9.56M | 0.0% | $78.06 * | $58.05 | +17.2% | EQUITY US CM | 426281101 |
| — | HOSPITALITY PROPERTIES TRUST | 364,602 | $9.534M | 0.0% | $26.15 | $26.61 | — | REST INV TS | 44106M102 |
| — | SERVICEMASTER GLOBAL HOLDING | 241,499 | $9.477M | 0.0% | $39.24 | $37.03 | — | EQUITY US CM | 81761R109 |
| IWM | ISHARES TRUST RUSSELL 2000 | 83,686 | $9.415M | 0.0% | $112.50 | $116.44 | — | EQUITY US CM | 464287655 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 137,909 | $9.415M | 0.0% | $68.27 * | $21.73 | +63.3% | EQUITY US CM | 78467J100 |
| FOLD | AMICUS THERAPEUTICS INC | 956,185 | $9.275M | 0.0% | $9.70 * | $3.09 | +191.3% | EQUITY US CM | 03152W109 |
| — | AMC ENTERTAINMENT HLDS-CL A | 385,883 | $9.261M | 0.0% | $24.00 | $24.24 | — | EQUITY US CM | 00165C104 |
| PWR | QUANTA SVCS INC | 457,364 | $9.261M | 0.0% | $20.25 * | $28.04 | -24.7% | EQUITY US CM | 74762E102 |
| WK | WORKIVA INC | 520,353 | $9.142M | 0.0% | $17.57 | $13.77 | +25.4% | EQUITY US CM | 98139A105 |
| — | REGAL ENTERTAINMENT GROUP | 483,444 | $9.124M | 0.0% | $18.87 | $22.26 | — | EQUITY US CM | 758766109 |
| OLED | UNIVERSAL DISPLAY CORP | 167,490 | $9.118M | 0.0% | $54.44 * | $30.23 | +38.1% | EQUITY US CM | 91347P105 |
| — | PRICELINE GROUP INC/THE | 9,000,000 | $9.042M | 0.0% | $1.00 | $1.00 | — | CORP BOND US | 741503AX4 |
| — | ENSCO PLC | 584,703 | $8.999M | 0.0% | $15.39 | $54.98 | — | NON US EQTY | G3157S106 |
| GGG | GRACO INC | 124,704 | $8.987M | 0.0% | $72.07 * | $19.70 | +6.9% | EQUITY US CM | 384109104 |
| VC | VISTEON CORP | 76,969 | $8.813M | 0.0% | $114.50 * | $52.62 | +24.0% | EQUITY US CM | 92839U206 |
| HIW | HIGHWOODS PROPERTIES | 200,417 | $8.739M | 0.0% | $43.60 | $37.54 | — | REST INV TS | 431284108 |
| OII | OCEANEERING INTERNATIONAL INC. | 231,457 | $8.684M | 0.0% | $37.52 * | $71.20 | -39.9% | EQUITY US CM | 675232102 |
| IWO | ISHARES TRUST RUSSELL 2000 | 62,139 | $8.663M | 0.0% | $139.41 | $144.07 | — | EQUITY US CM | 464287648 |
| — | LIBERTY MEDIA CORP | 220,561 | $8.656M | 0.0% | $39.25 | $122.87 | — | EQUITY US CM | 531229102 |
| BLMN | BLOOMIN BRANDS INC | 504,269 | $8.518M | 0.0% | $16.89 * | $16.45 | -18.0% | EQUITY US CM | 094235108 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 176,009 | $8.501M | 0.0% | $48.30 | $46.10 | — | EQUITY US CM | G05384105 |
| — | EQUITY COMMONWEALTH | 304,850 | $8.453M | 0.0% | $27.73 | $26.07 | — | REST INV TS | 294628102 |
| — | ACCELERON PHARMA | 173,224 | $8.447M | 0.0% | $48.76 | $40.03 | — | EQUITY US CM | 00434H108 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 216,575 | $8.444M | 0.0% | $38.99 | $71.58 | — | EQUITY US CM | 167250109 |
| — | CEPHEID INC | 229,673 | $8.39M | 0.0% | $36.53 | $38.39 | — | EQUITY US CM | 15670R107 |
| — | K2M GROUP HOLDINGS INC | 424,010 | $8.37M | 0.0% | $19.74 | $18.10 | — | EQUITY US CM | 48273J107 |
| — | EATON VANCE CORP | 256,676 | $8.323M | 0.0% | $32.43 | $37.61 | — | EQUITY US CM | 278265103 |
| WWD | WOODWARD INC | 167,044 | $8.295M | 0.0% | $49.66 * | $36.67 | +20.3% | EQUITY US CM | 980745103 |
| — | CLUBCORP HOLDINGS INC | 453,792 | $8.291M | 0.0% | $18.27 | $21.38 | — | EQUITY US CM | 18948M108 |
| IEX | IDEX CORP USD0.01 | 107,463 | $8.234M | 0.0% | $76.62 * | $49.95 | +34.9% | EQUITY US CM | 45167R104 |
| KGC | KINROSS GOLD CORP COM NPV | 4,517,050 | $8.162M | 0.0% | $1.81 * | $5.07 | -61.0% | EQUITY CA | 496902404 |
| CAR | AVIS BUDGET GROUP INC | 224,325 | $8.141M | 0.0% | $36.29 * | $44.46 | -10.0% | EQUITY US CM | 053774105 |
| PUK | PRUDENTIAL ADR | 180,557 | $8.14M | 0.0% | $45.08 | $35.39 | — | ADR-DEV MKT | 74435K204 |
| — | SIRONA DENTAL SYSTEMS INC | 73,694 | $8.075M | 0.0% | $109.57 | $73.17 | — | EQUITY US CM | 82966C103 |
| CDP | CORPORATE OFFICE PROPERTIES | 367,589 | $8.025M | 0.0% | $21.83 | $28.19 | — | REST INV TS | 22002T108 |
| SBS | SABESP CIA SANEAME ADR | 1,744,609 | $8.025M | 0.0% | $4.60 | $4.72 | — | ADR-EMG MKT | 20441A102 |
| MTDR | MATADOR RESOURCES | 405,893 | $8.025M | 0.0% | $19.77 * | $23.26 | +4.9% | EQUITY US CM | 576485205 |
| — | ELDORADO GOLD CORP COM NPV | 2,695,381 | $7.955M | 0.0% | $2.95 | $6.21 | — | EQUITY CA | 284902103 |
| KFRC | KFORCE INC | 314,431 | $7.949M | 0.0% | $25.28 * | $26.44 | +0.1% | EQUITY US CM | 493732101 |
| SXT | SENSIENT TECH CORP | 126,483 | $7.946M | 0.0% | $62.82 * | $59.67 | +8.1% | EQUITY US CM | 81725T100 |
| IX | ORIX CORP ADR | 113,062 | $7.941M | 0.0% | $70.24 | $70.44 | — | ADR-DEV MKT | 686330101 |
| — | ZELTIQ AESTHETICS COM | 277,780 | $7.925M | 0.0% | $28.53 | $28.51 | — | EQUITY US CM | 98933Q108 |
| — | RESTORATION HARDWARE HOLDING | 99,385 | $7.897M | 0.0% | $79.46 | $75.30 | — | EQUITY US CM | 761283100 |
| SM | SM ENERGY CO | 400,369 | $7.871M | 0.0% | $19.66 * | $40.42 | -32.8% | EQUITY US CM | 78454L100 |
| BCC | BOISE CASCADE CO | 307,688 | $7.855M | 0.0% | $25.53 * | $18.70 | +2.5% | EQUITY US CM | 09739D100 |
| — | RETAIL PPTYS AMER COM CL A | 529,127 | $7.815M | 0.0% | $14.77 | $14.01 | — | EQUITY US CM | 76131V202 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 55,914 | $7.79M | 0.0% | $139.32 | $120.43 | — | EQUITY US CM | 464287507 |
| — | DOMTAR CORPORATION USD0.01 | 210,631 | $7.782M | 0.0% | $36.95 | $50.74 | — | EQUITY US CM | 257559203 |
| — | NEWLINK GENETICS COM | 211,630 | $7.701M | 0.0% | $36.39 | $44.10 | — | EQUITY US CM | 651511107 |
| — | HEALTHCARE TRUST OF AME-CL A | 285,037 | $7.688M | 0.0% | $26.97 | $26.39 | — | REST INV TS | 42225P501 |
| PTEN | PATTERSON-UTI ENERGY INC | 508,565 | $7.67M | 0.0% | $15.08 * | $17.85 | -13.8% | EQUITY US CM | 703481101 |
| — | TECO ENERGY INC | 287,747 | $7.668M | 0.0% | $26.65 | $17.26 | — | EQUITY US CM | 872375100 |
| — | IMS HEALTH HOLDINGS INC | 300,414 | $7.651M | 0.0% | $25.47 | $25.99 | — | EQUITY US CM | 44970B109 |
| HSBC | HSBC HLDGS ADR | 193,695 | $7.645M | 0.0% | $39.47 | $43.35 | — | ADR-DEV MKT | 404280406 |
| PRA | PROASSURANCE CORP | 157,401 | $7.639M | 0.0% | $48.53 * | $50.07 | +2.6% | EQUITY US CM | 74267C106 |
| — | SENIOR HOUSING PROPERTIES TRUST | 510,329 | $7.573M | 0.0% | $14.84 | $22.28 | — | REST INV TS | 81721M109 |
| — | PAREXEL INTERNATIONAL CORP | 109,879 | $7.485M | 0.0% | $68.12 | $52.65 | — | EQUITY US CM | 699462107 |
| SUI | SUN COMMUNITIES INC | 109,192 | $7.483M | 0.0% | $68.53 | $57.72 | — | REST INV TS | 866674104 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX | 348,151 | $7.475M | 0.0% | $21.47 | $29.96 | — | FUNDS MLTAST | 06738C778 |
| BR | BROADRIDGE FIN SOL USD0.01 | 139,095 | $7.474M | 0.0% | $53.73 * | $29.45 | +59.7% | EQUITY US CM | 11133T103 |
| UE | URBAN EDGE PROPERTIES | 317,769 | $7.452M | 0.0% | $23.45 | $22.61 | — | REST INV TS | 91704F104 |
| — | NETSUITE INC | 88,032 | $7.449M | 0.0% | $84.62 | $95.93 | — | EQUITY US CM | 64118Q107 |
| — | QLIK TECHNOLOGIES INC | 233,225 | $7.384M | 0.0% | $31.66 | $31.37 | — | EQUITY US CM | 74733T105 |
| — | ENERGEN CORP | 179,790 | $7.371M | 0.0% | $41.00 | $56.78 | — | EQUITY US CM | 29265N108 |
| NI | NISOURCE INC | 376,517 | $7.346M | 0.0% | $19.51 * | $8.36 | +66.8% | EQUITY US CM | 65473P105 |
| SKT | TANGER FACTORY OUTLET CENTER | 222,596 | $7.279M | 0.0% | $32.70 | $34.30 | — | REST INV TS | 875465106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 57,054 | $7.238M | 0.0% | $126.86 * | $74.02 | +36.3% | EQUITY US CM | 446413106 |
| — | EVERBANK FINANCIAL CORP | 451,533 | $7.216M | 0.0% | $15.98 | $17.40 | — | EQUITY US CM | 29977G102 |
| WAFD | WASHINGTON FEDERAL INC | 302,359 | $7.205M | 0.0% | $23.83 * | $16.49 | +10.5% | EQUITY US CM | 938824109 |
| — | ANACOR PHARMACEUTICALS | 63,752 | $7.202M | 0.0% | $112.97 | $91.74 | — | EQUITY US CM | 032420101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 270,212 | $7.202M | 0.0% | $26.65 * | $31.49 | -11.3% | NON US EQTY | G0750C108 |
| AMCX | AMC NETWORKS INC | 94,813 | $7.08M | 0.0% | $74.67 * | $66.13 | +16.1% | EQUITY US CM | 00164V103 |
| — | DEL FRISCOS RESTAURANT GROUP | 440,220 | $7.053M | 0.0% | $16.02 | $24.94 | — | EQUITY US CM | 245077102 |
| PDM | PIEDMONT OFFICE RE COM USD0.01 | 372,601 | $7.034M | 0.0% | $18.88 | $17.89 | — | REST INV TS | 720190206 |
| — | CSRA INC | 233,599 | $7.007M | 0.0% | $30.00 | $30.00 | — | EQUITY US CM | 12650T104 |
| — | FIREEYE INC | 336,303 | $6.974M | 0.0% | $20.74 | $36.26 | — | EQUITY US CM | 31816Q101 |
| — | LDR HOLDING CORP | 277,663 | $6.973M | 0.0% | $25.11 | $32.50 | — | EQUITY US CM | 50185U105 |
| — | INGRAM MICRO INC CL A | 229,348 | $6.968M | 0.0% | $30.38 | $21.21 | — | EQUITY US CM | 457153104 |
| AGG | ISHARES CORE US AGGREGATE | 64,316 | $6.947M | 0.0% | $108.01 | $108.73 | — | FUNDS FIXINC | 464287226 |
| RGA | REINSURANCE GR OF AMERICA | 81,054 | $6.934M | 0.0% | $85.55 * | $88.57 | +2.2% | EQUITY US CM | 759351604 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 1,111,226 | $6.912M | 0.0% | $6.22 | $6.20 | — | ADR-DEV MKT | 606822104 |
| APLE | APPLE HOSPITALITY REIT INC | 345,288 | $6.896M | 0.0% | $19.97 | $19.14 | — | REST INV TS | 03784Y200 |
| — | HUDSON PACIFIC PROPERTIES INC | 244,900 | $6.89M | 0.0% | $28.13 | $27.30 | — | REST INV TS | 444097109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 296,007 | $6.889M | 0.0% | $23.27 * | $18.21 | +1.5% | EQUITY US CM | 130788102 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 62,690 | $6.876M | 0.0% | $109.68 | $111.70 | — | FUNDS FIXINC | 464287176 |
| — | YAMANA GOLD INC COM NPV | 3,695,933 | $6.838M | 0.0% | $1.85 | $8.77 | — | EQUITY CA | 98462Y100 |
| BP | BP PLC ADR | 218,565 | $6.832M | 0.0% | $31.26 | $40.41 | — | ADR-DEV MKT | 055622104 |
| — | SOUTHWESTERN ENERGY CO | 959,762 | $6.824M | 0.0% | $7.11 | $37.21 | — | EQUITY US CM | 845467109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 210,097 | $6.778M | 0.0% | $32.26 | $35.68 | — | ADR-DEV MKT | 92857W308 |
| — | RETAIL OPPORTUNITY COM STK | 378,057 | $6.767M | 0.0% | $17.90 | $15.54 | — | EQUITY US CM | 76131N101 |
| — | SPRINT CORPORATION | 1,866,480 | $6.755M | 0.0% | $3.62 | $6.45 | — | EQUITY US CM | 85207U105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,146 | $6.747M | 0.0% | $112.18 * | $105.02 | -4.8% | EQUITY US CM | 90400D108 |
| OMCL | OMNICELL INC | 215,544 | $6.7M | 0.0% | $31.08 * | $33.86 | -12.8% | EQUITY US CM | 68213N109 |
| — | CHESAPEAKE ENERGY CORP | 1,485,090 | $6.682M | 0.0% | $4.50 | $20.55 | — | EQUITY US CM | 165167107 |
| — | CALLON PETROLEUM CO | 798,331 | $6.658M | 0.0% | $8.34 | $8.74 | — | EQUITY US CM | 13123X102 |
| — | SOLARWINDS INC COM USD0.001 | 113,011 | $6.656M | 0.0% | $58.90 | $37.52 | — | EQUITY US CM | 83416B109 |
| NVR | NVR INC | 4,051 | $6.656M | 0.0% | $1643.05 | $1203.46 | +36.0% | EQUITY US CM | 62944T105 |
| — | SHIRE PLC-ADR | 32,463 | $6.655M | 0.0% | $205.00 | $170.99 | — | ADR-DEV MKT | 82481R106 |
| EXP | EAGLE MATERIALS INC | 110,071 | $6.652M | 0.0% | $60.43 * | $84.29 | -24.7% | EQUITY US CM | 26969P108 |
| UHAL | AMERCO COM USD0.25 | 17,058 | $6.643M | 0.0% | $389.44 * | $34.22 | +18.1% | EQUITY US CM | 023586100 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,273,135 | $6.62M | 0.0% | $5.20 | $12.00 | — | EQUITY US CM | 75382F106 |
| — | LIBERTY MEDIA LLC | 12,800,000 | $6.597M | 0.0% | $0.52 | $0.52 | — | CONV BD US | 530715AN1 |
| WIT | WIPRO LTD ADR REP 1 ORD | 565,200 | $6.523M | 0.0% | $11.54 | $13.01 | — | ADR-EMG MKT | 97651M109 |
| — | SEASPINE HOLDINGS CORP | 379,008 | $6.512M | 0.0% | $17.18 | $16.20 | — | EQUITY US CM | 81255T108 |
| — | HEALTH NET INC | 94,881 | $6.496M | 0.0% | $68.46 | $44.07 | — | EQUITY US CM | 42222G108 |
| — | CARE CAPITAL PROPERTIES INC | 212,486 | $6.496M | 0.0% | $30.57 | $32.71 | — | REST INV TS | 141624106 |
| — | SPARK THERAPEUTICS INC | 142,500 | $6.457M | 0.0% | $45.31 | $41.79 | — | EQUITY US CM | 84652J103 |
| MSCI | MSCI INC | 89,073 | $6.425M | 0.0% | $72.13 * | $36.38 | +64.6% | EQUITY US CM | 55354G100 |
| ESNT | ESSENT GROUP LTD | 292,430 | $6.401M | 0.0% | $21.89 | $20.55 | +5.5% | EQUITY US CM | G3198U102 |
| VET | VERMILION ENERGY INC | 234,658 | $6.354M | 0.0% | $27.08 * | $54.36 | -42.2% | EQUITY CA | 923725105 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 63,546 | $6.322M | 0.0% | $99.49 | $95.32 | — | EQUITY US CM | 464287614 |
| — | LA QUINTA HOLDINGS INC | 463,909 | $6.314M | 0.0% | $13.61 | $22.34 | — | EQUITY US CM | 50420D108 |
| — | COLUMBIA PROPERTY TRUST INC | 268,097 | $6.294M | 0.0% | $23.48 | $25.30 | — | EQUITY US CM | 198287203 |
| — | FIBROGEN INC | 205,480 | $6.26M | 0.0% | $30.47 | $30.14 | — | EQUITY US CM | 31572Q808 |
| — | INCONTACT INC COM USD0.01 | 654,819 | $6.247M | 0.0% | $9.54 | $10.47 | — | EQUITY US CM | 45336E109 |
| IGOV | ISHARES S&P/CITI INT TRE BND | 69,544 | $6.236M | 0.0% | $89.67 | $91.61 | — | FUNDS FIXINC | 464288117 |
| CDNS | CADENCE DESIGN SYSTEMS | 298,297 | $6.208M | 0.0% | $20.81 * | $15.41 | +40.8% | EQUITY US CM | 127387108 |
| — | GRAMERCY PROPERTY | 802,848 | $6.198M | 0.0% | $7.72 | $7.72 | — | REST INV TS | 385002100 |
| FSLR | FIRST SOLAR INC | 93,697 | $6.184M | 0.0% | $66.00 * | $47.56 | +17.9% | EQUITY US CM | 336433107 |
| SAN | BANCO SANTANDER ADR | 1,268,063 | $6.175M | 0.0% | $4.87 | $8.17 | — | ADR-DEV MKT | 05964H105 |
| — | INTERSECT ENT INC | 273,791 | $6.16M | 0.0% | $22.50 | $28.11 | — | EQUITY US CM | 46071F103 |
| ATO | ATMOS ENERGY CORP | 96,659 | $6.093M | 0.0% | $63.04 * | $35.51 | +36.0% | EQUITY US CM | 049560105 |
| — | NEWFIELD EXPLORATION CO | 186,923 | $6.086M | 0.0% | $32.56 | $28.21 | — | EQUITY US CM | 651290108 |
| ZION | ZIONS BANCORPORATION | 222,800 | $6.082M | 0.0% | $27.30 * | $27.94 | +2.8% | EQUITY US CM | 989701107 |
| MOH | MOLINA HEALTHCARE INC | 100,901 | $6.067M | 0.0% | $60.13 * | $65.08 | -3.2% | EQUITY US CM | 60855R100 |
| FULT | FULTON FIN CORP USD2.50 | 465,184 | $6.052M | 0.0% | $13.01 * | $8.57 | +6.7% | EQUITY US CM | 360271100 |
| SONY | SONY CORP ADR | 244,700 | $6.022M | 0.0% | $24.61 | $28.10 | — | ADR-DEV MKT | 835699307 |
| RLJ | RLJ LODGING TRUST | 278,086 | $6.015M | 0.0% | $21.63 | $24.80 | — | REST INV TS | 74965L101 |
| HWC | HANCOCK HOLDING CO | 238,922 | $6.014M | 0.0% | $25.17 * | $27.89 | -2.2% | EQUITY US CM | 410120109 |
| — | LIBERTY VENTURES SER A | 133,271 | $6.012M | 0.0% | $45.11 | $56.26 | — | EQUITY US CM | 53071M880 |
| — | ORBITAL ATK INC | 67,166 | $6M | 0.0% | $89.33 | $76.22 | — | EQUITY US CM | 68557N103 |
| — | TELEFONICA BRASIL | 664,200 | $5.998M | 0.0% | $9.03 | $20.86 | — | ADR-EMG MKT | 87936R106 |
| WLK | WESTLAKE CHEMICAL CORP | 110,045 | $5.977M | 0.0% | $54.31 * | $63.62 | -21.8% | EQUITY US CM | 960413102 |
| — | GRACE W R & CO | 59,934 | $5.968M | 0.0% | $99.58 | $89.07 | — | EQUITY US CM | 38388F108 |
| — | JUNO THERAPEUTICS INC | 135,422 | $5.955M | 0.0% | $43.97 | $46.81 | — | EQUITY US CM | 48205A109 |
| — | QTS REALTY TRUST INC-CL A | 131,259 | $5.921M | 0.0% | $45.11 | $37.12 | — | EQUITY US CM | 74736A103 |
| — | CARRIZO OIL & GAS INC | 197,996 | $5.856M | 0.0% | $29.58 | $47.32 | — | EQUITY US CM | 144577103 |
| — | ACORDA THERAPEUTICS INC | 136,445 | $5.837M | 0.0% | $42.78 | $33.01 | — | EQUITY US CM | 00484M106 |
| — | ITC HOLDINGS CORP | 147,986 | $5.808M | 0.0% | $39.25 | $51.42 | — | EQUITY US CM | 465685105 |
| AMH | AMERICAN HOMES 4 RENT - A | 344,967 | $5.747M | 0.0% | $16.66 | $16.62 | — | EQUITY US CM | 02665T306 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 220,833 | $5.709M | 0.0% | $25.85 | $27.07 | — | FUNDS EQUITY | 233051853 |
| — | QIHOO 360 TECHNOLOGY CO ADR | 78,343 | $5.704M | 0.0% | $72.81 | $50.87 | — | ADR-EMG MKT | 74734M109 |
| — | INVESTORS BANCORP INC | 457,116 | $5.687M | 0.0% | $12.44 | $11.94 | — | EQUITY US CM | 46146L101 |
| BDN | BRANDYWINE REALTY TRUST SBI | 415,700 | $5.678M | 0.0% | $13.66 | $13.56 | — | REST INV TS | 105368203 |
| FIVE | FIVE BELOW INC | 176,786 | $5.675M | 0.0% | $32.10 | $39.62 | -19.2% | EQUITY US CM | 33829M101 |
| IDXX | IDEXX LABORATORIES INC | 77,713 | $5.667M | 0.0% | $72.92 * | $60.74 | +17.5% | EQUITY US CM | 45168D104 |
| CAE | CAE INC COM NPV | 512,903 | $5.667M | 0.0% | $11.05 * | $10.39 | +1.0% | EQUITY CA | 124765108 |
| RVTY | PERKINELMER INC | 105,065 | $5.628M | 0.0% | $53.57 * | $35.49 | +39.2% | EQUITY US CM | 714046109 |
| — | AVON PRODUCTS INC | 1,382,832 | $5.601M | 0.0% | $4.05 | $15.47 | — | EQUITY US CM | 054303102 |
| — | VALSPAR CORP | 67,440 | $5.594M | 0.0% | $82.95 | $67.53 | — | EQUITY US CM | 920355104 |
| OC | OWENS CORNING USD0.01 | 118,585 | $5.577M | 0.0% | $47.03 * | $41.86 | +9.7% | EQUITY US CM | 690742101 |
| — | ADURO BIOTECH INC | 196,631 | $5.533M | 0.0% | $28.14 | $28.14 | — | EQUITY US CM | 00739L101 |
| LYG | LLOYDS BANKING GROUP ADR | 1,263,425 | $5.509M | 0.0% | $4.36 | $4.96 | — | ADR-DEV MKT | 539439109 |
| 1741046D | NEW STERIS PLC | 73,066 | $5.504M | 0.0% | $75.33 | $75.33 | — | NON US EQTY | G84720104 |
| Z | ZILLOW GROUP INC - C | 234,001 | $5.493M | 0.0% | $23.47 * | $26.12 | +1.2% | EQUITY US CM | 98954M200 |
| — | HEADWATERS INC | 325,300 | $5.488M | 0.0% | $16.87 | $11.58 | — | EQUITY US CM | 42210P102 |
| CSGP | COSTAR GROUP INC. | 26,432 | $5.464M | 0.0% | $206.72 * | $15.67 | +27.0% | EQUITY US CM | 22160N109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 196,478 | $5.462M | 0.0% | $27.80 | $37.52 | — | REST INV TS | 36467J108 |
| MPT | MEDICAL PROP TST COM USD0.001 | 474,351 | $5.46M | 0.0% | $11.51 | $12.73 | — | REST INV TS | 58463J304 |
| MTN | VAIL RESORTS INC | 42,602 | $5.452M | 0.0% | $127.98 * | $69.55 | +69.1% | EQUITY US CM | 91879Q109 |
| — | FIFTH STREET FINANCE COR | 5,450,000 | $5.448M | 0.0% | $1.00 | $1.05 | — | CONV BD US | 31679BAC4 |
| — | WESTAR ENERGY INC | 128,331 | $5.442M | 0.0% | $42.41 | $34.32 | — | EQUITY US CM | 95709T100 |
| VMI | VALMONT INDUSTRIES | 51,285 | $5.438M | 0.0% | $106.03 * | $135.57 | -20.0% | EQUITY US CM | 920253101 |
| — | SAGE THERAPEUTICS INC | 92,991 | $5.422M | 0.0% | $58.31 | $45.39 | — | EQUITY US CM | 78667J108 |
| QURE | UNIQURE B.V. | 326,600 | $5.402M | 0.0% | $16.54 * | $28.48 | -35.0% | NON US EQTY | N90064101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 347,035 | $5.379M | 0.0% | $15.50 * | $12.70 | -6.7% | EQUITY US CM | 02553E106 |
| — | JEFFERIES GROUP INC | 5,400,000 | $5.376M | 0.0% | $1.00 | $1.04 | — | CONV BD US | 472319AG7 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 242,731 | $5.372M | 0.0% | $22.13 | $17.34 | — | REST INV TS | 32054K103 |
| NBHC | NATIONAL BANK HOLD-CL A | 251,138 | $5.367M | 0.0% | $21.37 * | $14.78 | +17.8% | EQUITY US CM | 633707104 |
| TECK | TECK RESOURCES LTD CLASS B | 1,385,085 | $5.326M | 0.0% | $3.85 * | $23.74 | -79.1% | EQUITY CA | 878742204 |
| CUK | CARNIVAL PLC - ADR | 93,439 | $5.319M | 0.0% | $56.92 | $49.32 | — | ADR-DEV MKT | 14365C103 |
| CNK | CINEMARK HOLDINGS INC | 158,688 | $5.305M | 0.0% | $33.43 * | $23.69 | +23.8% | EQUITY US CM | 17243V102 |
| — | ATLASSIAN CORP PLC-CLASS A | 176,198 | $5.3M | 0.0% | $30.08 | $30.08 | — | NON US EQTY | G06242104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 103,893 | $5.298M | 0.0% | $50.99 | $50.99 | — | FUNDS FIXINC | 922907746 |
| EWBC | EAST WEST BANCORP | 127,298 | $5.291M | 0.0% | $41.56 * | $22.90 | +42.2% | EQUITY US CM | 27579R104 |
| — | RIGEL PHARMACEUTICALS INC | 1,745,143 | $5.288M | 0.0% | $3.03 | $3.33 | — | EQUITY US CM | 766559603 |
| — | TURQUOISE HILL RESOURCES LTD | 2,091,646 | $5.284M | 0.0% | $2.53 | $4.17 | — | EQUITY CA | 900435108 |
| MLCO | MELCO PBL ENTERTAIN ADR | 313,890 | $5.273M | 0.0% | $16.80 | $16.80 | — | ADR-DEV MKT | 585464100 |
| — | JPMORGAN ALERIAN MLP INDEX | 181,935 | $5.271M | 0.0% | $28.97 | $28.97 | — | FUNDS EQUITY | 46625H365 |
| DSGX | DESCARTES SYSTEMS COM NPV | 261,468 | $5.241M | 0.0% | $20.04 * | $13.54 | +38.1% | EQUITY CA | 249906108 |
| — | WHITING PETROLEUM CORP | 554,591 | $5.236M | 0.0% | $9.44 | $49.33 | — | EQUITY US CM | 966387102 |
| — | NCI BUILDING SYSTEMS | 420,471 | $5.218M | 0.0% | $12.41 | $15.23 | — | EQUITY US CM | 628852204 |
| — | FIRSTMERIT CORP | 279,647 | $5.215M | 0.0% | $18.65 | $19.32 | — | EQUITY US CM | 337915102 |
| — | APIGEE CORP | 647,894 | $5.202M | 0.0% | $8.03 | $10.28 | — | EQUITY US CM | 03765N108 |
| IDCC | INTERDIGITAL INC | 105,785 | $5.188M | 0.0% | $49.04 * | $50.09 | +1.4% | EQUITY US CM | 45867G101 |
| — | ATHENAHEALTH INC | 32,113 | $5.17M | 0.0% | $160.99 | $111.03 | — | EQUITY US CM | 04685W103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 99,777 | $5.152M | 0.0% | $51.64 | $47.42 | — | EQUITY US CM | 78377T107 |
| CB | CHUBB LTD | 43,645 | $5.1M | 0.0% | $116.85 * | $94.03 | 0.0% | NON US EQTY | H1467J104 |
| — | SVB FINANCIAL GROUP | 42,805 | $5.09M | 0.0% | $118.91 | $101.22 | — | EQUITY US CM | 78486Q101 |
| — | HD SUPPLY HOLDINGS INC | 168,952 | $5.073M | 0.0% | $30.03 | $28.76 | — | EQUITY US CM | 40416M105 |
| ICUI | ICU MEDICAL INC | 44,962 | $5.071M | 0.0% | $112.78 * | $103.86 | +6.4% | EQUITY US CM | 44930G107 |
| MIDD | MIDDLEBY CORP | 46,966 | $5.066M | 0.0% | $107.87 * | $76.20 | +46.2% | EQUITY US CM | 596278101 |
| RPM | RPM INC OHIO | 114,079 | $5.026M | 0.0% | $44.06 * | $37.52 | +20.0% | EQUITY US CM | 749685103 |
| DPZ | DOMINOS PIZZA INC | 45,057 | $5.012M | 0.0% | $111.24 * | $64.00 | +49.5% | EQUITY US CM | 25754A201 |
| — | CBL & ASSOCIATES PROPERTIES | 404,437 | $5.004M | 0.0% | $12.37 | $20.03 | — | REST INV TS | 124830100 |
| JBLU | JETBLUE AIRWAYS CORP | 220,164 | $4.987M | 0.0% | $22.65 * | $20.93 | +19.0% | EQUITY US CM | 477143101 |
| — | DEAN FOODS CO | 290,424 | $4.981M | 0.0% | $17.15 | $16.98 | — | EQUITY US CM | 242370203 |
| ORI | OLD REPUBLIC | 265,841 | $4.952M | 0.0% | $18.63 * | $6.35 | +35.0% | EQUITY US CM | 680223104 |
| AAT | AMERICAN ASSETS TRUST | 128,678 | $4.934M | 0.0% | $38.34 | $37.19 | — | REST INV TS | 024013104 |
| VRE | MACK CALI REALTY CORP | 211,121 | $4.93M | 0.0% | $23.35 | $22.62 | — | REST INV TS | 554489104 |
| — | BLUE BUFFALO PET PRODUCTS IN | 263,326 | $4.926M | 0.0% | $18.71 | $17.99 | — | EQUITY US CM | 09531U102 |
| PBI | PITNEY BOWES INC | 238,199 | $4.919M | 0.0% | $20.65 | $17.20 | +20.3% | EQUITY US CM | 724479100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN -W/I | 173,341 | $4.911M | 0.0% | $28.33 * | $32.04 | -4.1% | EQUITY US CM | 49338L103 |
| RIO | RIO TINTO PLC-SPON ADR | 168,493 | $4.907M | 0.0% | $29.12 | $38.67 | — | ADR-DEV MKT | 767204100 |
| SU | SUNCOR ENERGY INC. NPV | 188,738 | $4.869M | 0.0% | $25.80 * | $22.28 | -13.6% | NON US EQTY | 867224107 |
| BBVA | BANCO BILBAO-VIZCAYA ADR | 663,945 | $4.867M | 0.0% | $7.33 | $8.93 | — | ADR-DEV MKT | 05946K101 |
| CSL | CARLISLE COMPANIES INC | 54,751 | $4.856M | 0.0% | $88.69 * | $66.57 | +16.9% | EQUITY US CM | 142339100 |
| NJDCY | NIDEC CORPORATION-ADR | 264,825 | $4.83M | 0.0% | $18.24 | $18.24 | — | ADR-DEV MKT | 654090109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 132,830 | $4.83M | 0.0% | $36.36 * | $22.57 | +12.5% | EQUITY US CM | 736508847 |
| — | BEMIS INC | 107,972 | $4.826M | 0.0% | $44.70 | $39.79 | — | EQUITY US CM | 081437105 |
| WING | WINGSTOP INC | 211,476 | $4.824M | 0.0% | $22.81 * | $25.88 | -9.5% | EQUITY US CM | 974155103 |
| TFX | TELEFLEX INC COM | 36,648 | $4.817M | 0.0% | $131.44 * | $89.77 | +36.1% | EQUITY US CM | 879369106 |
| — | NUANCE COMMUNICATIONS | 4,750,000 | $4.81M | 0.0% | $1.01 | $1.00 | — | CONV BD US | 67020YAF7 |
| — | MENTOR GRAPHICS | 261,013 | $4.808M | 0.0% | $18.42 | $21.45 | — | EQUITY US CM | 587200106 |
| VNQ | VANGUARD REIT ETF | 60,163 | $4.797M | 0.0% | $79.73 | $72.33 | — | FUNDS EQUITY | 922908553 |
| — | RR DONNELLEY AND SONS CO | 325,176 | $4.787M | 0.0% | $14.72 | $14.92 | — | EQUITY US CM | 257867101 |
| AKR | ACADIA REALTY TRUS | 144,304 | $4.784M | 0.0% | $33.15 | $27.72 | — | REST INV TS | 004239109 |
| — | CHICOS FAS INC | 448,137 | $4.782M | 0.0% | $10.67 | $16.62 | — | EQUITY US CM | 168615102 |
| OPLN | KAR AUCTION SERVIC | 128,260 | $4.749M | 0.0% | $37.03 * | $11.52 | +22.9% | EQUITY US CM | 48238T109 |
| CASY | CASEY S GENERAL STORES INC | 39,279 | $4.731M | 0.0% | $120.45 * | $77.01 | +37.6% | EQUITY US CM | 147528103 |
| CPRT | COPART INC | 124,425 | $4.73M | 0.0% | $38.01 * | $4.35 | +6.3% | EQUITY US CM | 217204106 |
| — | INSTRUCTURE INC | 225,571 | $4.696M | 0.0% | $20.82 | $20.82 | — | EQUITY US CM | 45781U103 |
| — | SANDISK CORP | 4,460,000 | $4.65M | 0.0% | $1.04 | $1.08 | — | CORP BOND US | 80004CAF8 |
| POST | POST HOLDINGS INC | 74,476 | $4.595M | 0.0% | $61.70 * | $36.46 | +13.5% | EQUITY US CM | 737446104 |
| — | AQUA AMERICA INC. | 153,983 | $4.588M | 0.0% | $29.80 | $28.36 | — | EQUITY US CM | 03836W103 |
| HUBB | HUBBELL INC | 45,402 | $4.588M | 0.0% | $101.05 * | $76.44 | 0.0% | EQUITY US CM | 443510607 |
| — | CONTINENTAL RESOURCES INC | 198,721 | $4.567M | 0.0% | $22.98 | $77.04 | — | EQUITY US CM | 212015101 |
| SCI | SERVICE CORP INTERNATIONAL | 175,372 | $4.563M | 0.0% | $26.02 * | $19.62 | +39.3% | EQUITY US CM | 817565104 |
| — | STANCORP FINANCIAL GROUP | 39,632 | $4.512M | 0.0% | $113.85 | $69.30 | — | EQUITY US CM | 852891100 |
| — | WP GLIMCHER INC | 423,155 | $4.49M | 0.0% | $10.61 | $15.16 | — | REST INV TS | 92939N102 |
| — | FIRST NIAGARA FINCL GROUP INC | 412,928 | $4.481M | 0.0% | $10.85 | $10.11 | — | EQUITY US CM | 33582V108 |
| MYGN | MYRIAD GENETICS INC | 103,535 | $4.469M | 0.0% | $43.16 * | $30.33 | +39.3% | EQUITY US CM | 62855J104 |
| NDSN | NORDSON CORP COM NPV | 69,602 | $4.464M | 0.0% | $64.14 * | $63.15 | -2.5% | EQUITY US CM | 655663102 |
| LII | LENNOX INTERNATIONAL INC | 35,702 | $4.459M | 0.0% | $124.89 * | $68.00 | +68.0% | EQUITY US CM | 526107107 |
| KRG | KITE REALTY GROUP TRUST | 170,953 | $4.432M | 0.0% | $25.93 | $24.68 | — | REST INV TS | 49803T300 |
| — | SOLERA HOLDINGS INC | 80,442 | $4.411M | 0.0% | $54.83 | $54.78 | — | EQUITY US CM | 83421A104 |
| — | TUPPERWARE BRANDS | 79,067 | $4.4M | 0.0% | $55.65 | $63.41 | — | EQUITY US CM | 899896104 |
| WSO | WATSCO INC | 37,548 | $4.398M | 0.0% | $117.13 * | $89.34 | +38.0% | EQUITY US CM | 942622200 |
| RRX | REGAL BELOIT CORP | 75,023 | $4.39M | 0.0% | $58.52 * | $71.61 | -14.4% | EQUITY US CM | 758750103 |
| STWD | STARWOOD PROPERTY TRUST | 211,847 | $4.356M | 0.0% | $20.56 | $23.22 | — | REST INV TS | 85571B105 |
| NTCT | NETSCOUT SYSTEMS INC | 141,633 | $4.348M | 0.0% | $30.70 * | $38.89 | -11.6% | EQUITY US CM | 64115T104 |
| — | IAC/INTERACTIVE CORP | 72,333 | $4.343M | 0.0% | $60.04 | $53.36 | — | EQUITY US CM | 44919P508 |
| — | JC PENNEY INC (HOLDING CO) | 652,134 | $4.343M | 0.0% | $6.66 | $8.58 | — | EQUITY US CM | 708160106 |
| HLF | HERBALIFE LTD COM | 80,666 | $4.325M | 0.0% | $53.62 * | $24.26 | +14.5% | NON US EQTY | G4412G101 |
| IFGL | ISHARES FTSE EPRA NAREIT ASI | 154,976 | $4.322M | 0.0% | $27.89 | $30.63 | — | FUNDS REAL | 464288489 |
| DRH | DIAMONDROCK HOSPITALITY CO | 445,178 | $4.297M | 0.0% | $9.65 | $10.33 | — | REST INV TS | 252784301 |
| CBSH | COMMERCE BANCSHARES INC | 100,940 | $4.295M | 0.0% | $42.55 * | $23.37 | +18.0% | EQUITY US CM | 200525103 |
| CBOE | CBOE HOLDINGS INC | 66,004 | $4.284M | 0.0% | $64.91 * | $49.70 | +19.3% | EQUITY US CM | 12503M108 |
| GIII | G-III APPAREL GROUP LTD | 96,634 | $4.277M | 0.0% | $44.26 * | $55.26 | -5.9% | EQUITY US CM | 36237H101 |
| — | OWENS ILLINOIS INC | 245,190 | $4.271M | 0.0% | $17.42 | $28.30 | — | EQUITY US CM | 690768403 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 135,498 | $4.25M | 0.0% | $31.37 | $29.50 | — | ADR-EMG MKT | 647581107 |
| LAMR | LAMAR ADVERTISING CO-A | 70,540 | $4.231M | 0.0% | $59.98 | $55.94 | — | REST INV TS | 512816109 |
| NHI | NATL HEALTH INVESTORS INC | 69,460 | $4.228M | 0.0% | $60.87 | $61.26 | — | REST INV TS | 63633D104 |
| ACM | AECOM | 140,630 | $4.223M | 0.0% | $30.03 * | $29.57 | -2.2% | EQUITY US CM | 00766T100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 158,684 | $4.21M | 0.0% | $26.53 * | $40.15 | -35.7% | EQUITY US CM | 203668108 |
| — | DUPONT FABROS USD0.001 | 131,561 | $4.182M | 0.0% | $31.79 | $26.41 | — | REST INV TS | 26613Q106 |
| — | EDUCATION REALTY TRUST INC | 110,368 | $4.181M | 0.0% | $37.88 | $36.35 | — | REST INV TS | 28140H203 |
| PEB | PEBBLEBROOK HOTEL | 148,515 | $4.162M | 0.0% | $28.02 | $31.56 | — | REST INV TS | 70509V100 |
| BOX | BOX INC - CLASS A | 297,543 | $4.153M | 0.0% | $13.96 * | $15.92 | -17.6% | EQUITY US CM | 10316T104 |
| SLM | SLM CORP | 636,319 | $4.149M | 0.0% | $6.52 * | $8.25 | -17.8% | EQUITY US CM | 78442P106 |
| — | MACQUARIE INFRASTRUCTURE CO | 56,811 | $4.125M | 0.0% | $72.61 | $67.62 | — | EQUITY US CM | 55608B105 |
| STLD | STEEL DYNAMICS INC USD0.01 | 230,779 | $4.123M | 0.0% | $17.87 * | $13.11 | +10.2% | EQUITY US CM | 858119100 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 151,942 | $4.111M | 0.0% | $27.06 | $26.21 | — | REST INV TS | 939653101 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 146,703 | $4.092M | 0.0% | $27.89 * | $29.40 | -14.6% | EQUITY US CM | 79546E104 |
| TKR | TIMKENCO | 142,424 | $4.072M | 0.0% | $28.59 * | $33.94 | -11.3% | EQUITY US CM | 887389104 |
| ESRT | EMPIRE ST RLTY TR | 225,222 | $4.07M | 0.0% | $18.07 | $16.77 | — | EQUITY US CM | 292104106 |
| — | EQUITY ONE INC | 149,502 | $4.059M | 0.0% | $27.15 | $23.74 | — | REST INV TS | 294752100 |
| PB | PROSPERITY BANCSHARES INC | 84,455 | $4.042M | 0.0% | $47.86 * | $37.11 | +3.8% | EQUITY US CM | 743606105 |
| RS | RELIANCE STEEL AND ALUMINUM CO. | 69,642 | $4.033M | 0.0% | $57.91 | $64.64 | -10.1% | EQUITY US CM | 759509102 |
| — | PINNACLE FOODS INC | 94,802 | $4.025M | 0.0% | $42.46 | $36.67 | — | EQUITY US CM | 72348P104 |
| TER | TERADYNE INC | 194,293 | $4.016M | 0.0% | $20.67 * | $17.16 | +8.9% | EQUITY US CM | 880770102 |
| — | NEW YORK REIT INC | 348,704 | $4.01M | 0.0% | $11.50 | $10.73 | — | REST INV TS | 64976L109 |
| — | DYAX CORP | 106,525 | $4.008M | 0.0% | $37.62 | $21.84 | — | EQUITY US CM | 26746E103 |
| — | VCA INC | 72,805 | $4.004M | 0.0% | $55.00 | $34.49 | — | EQUITY US CM | 918194101 |
| — | SEATTLE GENETICS INC | 88,991 | $3.993M | 0.0% | $44.87 | $35.84 | — | EQUITY US CM | 812578102 |
| VYX | NCR CORP | 163,164 | $3.991M | 0.0% | $24.46 * | $18.67 | -14.7% | EQUITY US CM | 62886E108 |
| SHOP | SHOPIFY INC - A | 154,602 | $3.989M | 0.0% | $25.80 * | $3.08 | -4.6% | NON US EQTY | 82509L107 |
| — | ARM HOLDINGS PLC-SPONS ADR | 87,811 | $3.973M | 0.0% | $45.24 | $48.52 | — | ADR-DEV MKT | 042068106 |
| BRO | BROWN AND BROWN INC. | 123,590 | $3.968M | 0.0% | $32.11 * | $14.13 | +3.4% | EQUITY US CM | 115236101 |
| — | PACWEST BANCORP | 91,667 | $3.951M | 0.0% | $43.10 | $41.65 | — | EQUITY US CM | 695263103 |
| MUSA | MURPHY USA INC | 64,818 | $3.937M | 0.0% | $60.74 * | $45.92 | +26.6% | EQUITY US CM | 626755102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 58,920 | $3.933M | 0.0% | $66.75 | $66.07 | — | FUNDS EQUITY | 921946406 |
| LDOS | LEIDOS HOLDINGS INC | 69,848 | $3.93M | 0.0% | $56.27 * | $26.49 | +23.4% | EQUITY US CM | 525327102 |
| TYL | TYLER TECHNOLOGIES INC | 22,529 | $3.927M | 0.0% | $174.31 | $97.84 | +76.6% | EQUITY US CM | 902252105 |
| HXL | HEXCEL CORP. | 84,481 | $3.924M | 0.0% | $46.45 | $38.79 | +19.2% | EQUITY US CM | 428291108 |
| — | GREAT PLAINS ENERGY | 142,504 | $3.892M | 0.0% | $27.31 | $24.10 | — | EQUITY US CM | 391164100 |
| CNO | CNO FINANCIAL GRP COM | 203,632 | $3.887M | 0.0% | $19.09 * | $11.25 | +38.9% | EQUITY US CM | 12621E103 |
| BC | BRUNSWICK CORP | 76,738 | $3.876M | 0.0% | $50.51 * | $35.95 | +20.5% | EQUITY US CM | 117043109 |
| — | CLARCOR INC | 77,905 | $3.871M | 0.0% | $49.69 | $54.15 | — | EQUITY US CM | 179895107 |
| PBF | PBF ENERGY INC | 104,909 | $3.861M | 0.0% | $36.80 * | $29.29 | +20.4% | EQUITY US CM | 69318G106 |
| CRI | CARTERS INC. | 43,083 | $3.835M | 0.0% | $89.01 * | $54.33 | +25.9% | EQUITY US CM | 146229109 |
| — | LEXINGTON REALTY TRUST | 477,687 | $3.822M | 0.0% | $8.00 | $10.20 | — | REST INV TS | 529043101 |
| SON | SONOCO PRODUCTS CO. | 93,415 | $3.818M | 0.0% | $40.87 * | $25.71 | +15.4% | EQUITY US CM | 835495102 |
| — | NABORS INDUSTRIES LTD | 442,551 | $3.765M | 0.0% | $8.51 | $15.93 | — | NON US EQTY | G6359F103 |
| — | ENDURANCE SPECIALITY HLDGS USD1 | 58,440 | $3.739M | 0.0% | $63.98 | $58.96 | — | EQUITY US CM | G30397106 |
| — | QUESTAR CORP | 191,851 | $3.737M | 0.0% | $19.48 | $23.58 | — | EQUITY US CM | 748356102 |
| THC | TENET HEALTHCARE CORP | 123,135 | $3.732M | 0.0% | $30.31 * | $45.46 | -27.9% | EQUITY US CM | 88033G407 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 74,300 | $3.711M | 0.0% | $49.95 | $50.22 | — | FUNDS EQUITY | 464288273 |
| RLI | RLI CORP. | 60,058 | $3.708M | 0.0% | $61.74 * | $14.51 | +43.3% | EQUITY US CM | 749607107 |
| — | PIEDMONT NATURAL GAS CO | 64,836 | $3.697M | 0.0% | $57.02 | $35.99 | — | EQUITY US CM | 720186105 |
| — | BBCN BANCORP INC | 214,514 | $3.693M | 0.0% | $17.22 | $14.40 | — | EQUITY US CM | 073295107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 67,032 | $3.683M | 0.0% | $54.94 | $39.26 | — | EQUITY US CM | 83001A102 |
| EVR | EVERCORE PARTNERS INC | 67,960 | $3.675M | 0.0% | $54.08 * | $34.15 | +26.7% | EQUITY US CM | 29977A105 |
| — | VECTREN CORP | 86,569 | $3.672M | 0.0% | $42.42 | $37.75 | — | EQUITY US CM | 92240G101 |
| MANH | MANHATTAN ASSOCIATES INC. | 55,285 | $3.658M | 0.0% | $66.17 * | $41.39 | +71.8% | EQUITY US CM | 562750109 |
| DCI | DONALDSON COMPANY INC | 127,417 | $3.651M | 0.0% | $28.65 * | $30.63 | -18.7% | EQUITY US CM | 257651109 |
| SGI | TEMPUR SEALY INTL INC | 51,629 | $3.638M | 0.0% | $70.46 * | $13.58 | +40.0% | EQUITY US CM | 88023U101 |
| BOH | BANK OF HAWAII CORP USD0.01 | 57,427 | $3.612M | 0.0% | $62.90 * | $38.14 | +19.3% | EQUITY US CM | 062540109 |
| TTC | TORO CO. | 49,258 | $3.599M | 0.0% | $73.06 * | $27.23 | +37.4% | EQUITY US CM | 891092108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 252,199 | $3.589M | 0.0% | $14.23 * | $14.18 | -6.8% | EQUITY US CM | 03209R103 |
| EGP | EAST GROUP PROPERTIES | 64,332 | $3.577M | 0.0% | $55.60 | $56.47 | — | REST INV TS | 277276101 |
| WKC | WORLD FUEL SERVICES CORP | 92,248 | $3.547M | 0.0% | $38.45 * | $41.95 | -2.4% | EQUITY US CM | 981475106 |
| GPK | GRAPHIC PACKAGING | 275,733 | $3.538M | 0.0% | $12.83 * | $11.26 | +19.3% | EQUITY US CM | 388689101 |
| TTEK | TETRA TECH INC | 135,380 | $3.523M | 0.0% | $26.02 * | $5.25 | +1.7% | EQUITY US CM | 88162G103 |
| — | DUNKIN BRANDS GROUP INC | 82,348 | $3.507M | 0.0% | $42.59 | $45.60 | — | EQUITY US CM | 265504100 |
| R | RYDER SYSTEM | 61,716 | $3.507M | 0.0% | $56.82 * | $67.28 | -1.8% | EQUITY US CM | 783549108 |
| PTC | PTC INC | 101,235 | $3.505M | 0.0% | $34.62 | $30.41 | +15.2% | EQUITY US CM | 69370C100 |
| HAIN | HAIN CELESTIAL GROUP INC | 86,267 | $3.485M | 0.0% | $40.40 * | $46.43 | -2.3% | EQUITY US CM | 405217100 |
| — | LIFEPOINT HEALTH INC | 47,408 | $3.48M | 0.0% | $73.41 | $58.88 | — | EQUITY US CM | 53219L109 |
| — | PS BUSINESS PARKS | 39,779 | $3.478M | 0.0% | $87.43 | $77.17 | — | REST INV TS | 69360J107 |
| — | YOUKU TUDOU INC-ADR | 128,066 | $3.475M | 0.0% | $27.13 | $27.13 | — | ADR-EMG MKT | 98742U100 |
| MAIN | MAIN STREET CAPITAL CORP | 119,391 | $3.472M | 0.0% | $29.08 * | $33.07 | -9.2% | EQUITY US CM | 56035L104 |
| FLO | FLOWERS FOODS INC | 161,530 | $3.471M | 0.0% | $21.49 * | $14.25 | +15.1% | EQUITY US CM | 343498101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 119,731 | $3.466M | 0.0% | $28.95 | $28.07 | +2.7% | EQUITY US CM | 419870100 |
| — | ESTERLINE TECHNOLOGIES | 42,753 | $3.463M | 0.0% | $81.00 | $82.15 | — | EQUITY US CM | 297425100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 133,072 | $3.445M | 0.0% | $25.89 * | $23.88 | -3.2% | EQUITY US CM | 01973R101 |
| SFM | SPROUTS FMRS MKT I | 127,896 | $3.4M | 0.0% | $26.58 * | $29.80 | -20.7% | EQUITY US CM | 85208M102 |
| TRN | TRINITY INDS INC | 141,386 | $3.396M | 0.0% | $24.02 * | $15.34 | -12.3% | EQUITY US CM | 896522109 |
| XHR | XENIA HOTELS & RESORTS INC | 220,334 | $3.378M | 0.0% | $15.33 | $20.50 | — | REST INV TS | 984017103 |
| — | BERRY PLASTICS GP | 92,740 | $3.355M | 0.0% | $36.18 | $27.84 | — | EQUITY US CM | 08579W103 |
| — | ARRIS GROUP INC | 109,734 | $3.355M | 0.0% | $30.57 | $22.57 | — | EQUITY US CM | 04270V106 |
| — | HOWARD HUGHES CORP/THE-W/I | 29,649 | $3.354M | 0.0% | $113.12 | $122.30 | — | EQUITY US CM | 44267D107 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $3.349M | 0.0% | $0.84 | $0.85 | — | CONV BD US | 595112AY9 |
| BANR | BANNER CORPORATION | 72,677 | $3.333M | 0.0% | $45.86 * | $24.78 | +40.6% | EQUITY US CM | 06652V208 |
| BWXT | BWX TECHNOLOGIES INC | 104,829 | $3.331M | 0.0% | $31.78 * | $22.72 | +15.3% | EQUITY US CM | 05605H100 |
| STN | STANTEC INC COM NPV | 134,605 | $3.326M | 0.0% | $24.71 | $33.07 | — | EQUITY CA | 85472N109 |
| GNW | GENWORTH FINANICAL INC CLA A | 888,587 | $3.314M | 0.0% | $3.73 * | $13.51 | -65.7% | EQUITY US CM | 37247D106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 67,043 | $3.313M | 0.0% | $49.42 * | $52.44 | +4.0% | EQUITY US CM | 88224Q107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 107,276 | $3.31M | 0.0% | $30.85 * | $20.23 | +19.2% | EQUITY US CM | 099502106 |
| FAF | FIRST AMERICAN FINAN USD0.00001 | 91,637 | $3.29M | 0.0% | $35.90 * | $22.42 | +22.1% | EQUITY US CM | 31847R102 |
| RYN | RAYONIER INCORPORATED | 147,989 | $3.285M | 0.0% | $22.20 | $46.85 | — | REST INV TS | 754907103 |
| — | BLUEPRINT MEDICINES CORP | 124,431 | $3.278M | 0.0% | $26.34 | $25.89 | — | EQUITY US CM | 09627Y109 |
| BPOP | POPULAR INC | 115,664 | $3.278M | 0.0% | $28.34 * | $22.51 | -0.4% | EQUITY US CM | 733174700 |
| URBN | URBAN OUTFITTERS | 142,994 | $3.253M | 0.0% | $22.75 * | $39.02 | -33.8% | EQUITY US CM | 917047102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 132,390 | $3.252M | 0.0% | $24.56 * | $20.32 | +26.1% | EQUITY US CM | 538034109 |
| WEX | WEX INC | 36,684 | $3.242M | 0.0% | $88.38 * | $92.22 | -1.6% | EQUITY US CM | 96208T104 |
| FHN | FIRST HORIZON NATIONAL CORP. | 222,936 | $3.237M | 0.0% | $14.52 * | $8.56 | +21.0% | EQUITY US CM | 320517105 |
| SAIA | SAIA INC | 145,037 | $3.227M | 0.0% | $22.25 * | $29.47 | -12.4% | EQUITY US CM | 78709Y105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 54,324 | $3.209M | 0.0% | $59.07 * | $15.97 | +24.9% | EQUITY US CM | 679580100 |
| ASB | ASSOC BANC-CORP | 170,737 | $3.201M | 0.0% | $18.75 * | $11.32 | +21.2% | EQUITY US CM | 045487105 |
| NEU | NEWMARKET CORP | 8,403 | $3.199M | 0.0% | $380.70 * | $258.48 | +23.5% | EQUITY US CM | 651587107 |
| — | ATMEL CORP | 371,132 | $3.196M | 0.0% | $8.61 | $7.64 | — | EQUITY US CM | 049513104 |
| — | SKECHERS U.S.A. INC | 105,605 | $3.19M | 0.0% | $30.21 | $44.21 | — | EQUITY US CM | 830566105 |
| LTC | LTC PROPERTIES | 73,627 | $3.176M | 0.0% | $43.14 | $40.29 | — | REST INV TS | 502175102 |
| — | PENN REAL ESTATE INVEST TST | 144,663 | $3.164M | 0.0% | $21.87 | $19.72 | — | REST INV TS | 709102107 |
| OSK | OSHKOSH CORP | 80,785 | $3.155M | 0.0% | $39.05 * | $33.94 | +2.2% | EQUITY US CM | 688239201 |
| VB | VANGUARD SMALL CAP ETF | 28,410 | $3.143M | 0.0% | $110.63 | $110.63 | — | FUNDS EQUITY | 922908751 |
| — | MIMECAST LTD | 326,818 | $3.137M | 0.0% | $9.60 | $9.60 | — | NON US EQTY | G14838109 |
| — | WELLCARE HEALTH PLANS INC | 40,033 | $3.131M | 0.0% | $78.21 | $60.75 | — | EQUITY US CM | 94946T106 |
| — | QEP RESOURCES INC | 231,572 | $3.104M | 0.0% | $13.40 | $27.65 | — | EQUITY US CM | 74733V100 |
| EXPO | EXPONENT INC | 61,965 | $3.095M | 0.0% | $49.95 * | $18.33 | +23.2% | EQUITY US CM | 30214U102 |
| — | PLAINS GP HOLDINGS LP-CL A | 325,059 | $3.072M | 0.0% | $9.45 | $9.45 | — | EQUITY US CM | 72651A108 |
| — | WGL HOLGINGS INC | 48,755 | $3.07M | 0.0% | $62.97 | $50.37 | — | EQUITY US CM | 92924F106 |
| IART | INTEGRA LIFESCIENCES CORP | 45,189 | $3.063M | 0.0% | $67.78 * | $23.86 | +31.0% | EQUITY US CM | 457985208 |
| CFR | CULLEN FROST BANKERS INC | 50,929 | $3.056M | 0.0% | $60.01 * | $46.78 | +5.2% | EQUITY US CM | 229899109 |
| — | SERES THERAPEUTICS INC | 87,021 | $3.054M | 0.0% | $35.09 | $38.11 | — | EQUITY US CM | 81750R102 |
| — | CLECO CORP. | 58,473 | $3.053M | 0.0% | $52.21 | $50.03 | — | EQUITY US CM | 12561W105 |
| FUL | HB FULLER | 83,489 | $3.045M | 0.0% | $36.47 * | $33.63 | -1.1% | EQUITY US CM | 359694106 |
| — | SUPER VALU INC | 444,698 | $3.015M | 0.0% | $6.78 | $6.54 | — | EQUITY US CM | 868536103 |
| — | CORELOGIC INC | 88,921 | $3.011M | 0.0% | $33.86 | $28.24 | — | EQUITY US CM | 21871D103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 43,224 | $3.011M | 0.0% | $69.66 * | $65.56 | +14.3% | EQUITY US CM | 989207105 |
| — | CHESAPEAKE LODGING SBI | 119,654 | $3.01M | 0.0% | $25.16 | $25.01 | — | REST INV TS | 165240102 |
| MKTX | MARKETTAXESS HOLDINGS INC | 26,916 | $3.003M | 0.0% | $111.57 * | $62.89 | +47.9% | EQUITY US CM | 57060D108 |
| AL | AIR LEASE CORP | 89,664 | $3.002M | 0.0% | $33.48 * | $27.00 | +5.2% | EQUITY US CM | 00912X302 |
| TDS | TELEPHONE AND DATA SYSTEMS | 115,945 | $3.002M | 0.0% | $25.89 * | $26.43 | +3.3% | EQUITY US CM | 879433829 |
| — | ENZO BIOCHEM INC | 666,391 | $2.999M | 0.0% | $4.50 | $2.99 | — | EQUITY US CM | 294100102 |
| — | BANK OF THE OZARKS | 60,573 | $2.996M | 0.0% | $49.46 | $40.92 | — | EQUITY US CM | 063904106 |
| SAP | SAP SPONS ADR | 37,879 | $2.996M | 0.0% | $79.09 | $68.08 | — | ADR-DEV MKT | 803054204 |
| — | CORRECTIONS CORP COM | 112,022 | $2.968M | 0.0% | $26.49 | $32.94 | — | EQUITY US CM | 22025Y407 |
| GWRE | GUIDEWIRE SOFTWARE | 49,296 | $2.966M | 0.0% | $60.17 * | $46.40 | +24.8% | EQUITY US CM | 40171V100 |
| — | CHIMERA INVESTMENT CORP | 217,255 | $2.963M | 0.0% | $13.64 | $13.62 | — | REST INV TS | 16934Q208 |
| TECH | BIO-TECHNE CORP | 32,923 | $2.963M | 0.0% | $90.00 * | $21.84 | -2.3% | EQUITY US CM | 09073M104 |
| BKD | BROOKDALE SENIOR LIVING INC | 160,444 | $2.961M | 0.0% | $18.46 * | $31.06 | -30.7% | EQUITY US CM | 112463104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 68,925 | $2.94M | 0.0% | $42.66 | $40.97 | +4.0% | EQUITY US CM | 50212V100 |
| CX | CEMEX SA ADR PART CER | 524,928 | $2.924M | 0.0% | $5.57 | $11.88 | — | ADR-EMG MKT | 151290889 |
| LBRDK | LIBERTY BROADBAND-C | 56,304 | $2.921M | 0.0% | $51.88 * | $47.02 | +5.6% | EQUITY US CM | 530307305 |
| BVN | MINUS BUENAVENTURA SPON ADR-REP | 680,362 | $2.912M | 0.0% | $4.28 | $11.03 | — | ADR-EMG MKT | 204448104 |
| AR | ANTERO RES CORP | 133,364 | $2.907M | 0.0% | $21.80 * | $58.11 | -61.7% | EQUITY US CM | 03674X106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 170,691 | $2.903M | 0.0% | $17.01 * | $18.53 | -10.2% | EQUITY US CM | 681116109 |
| PRI | PRIMERICA INC | 61,065 | $2.884M | 0.0% | $47.23 * | $43.32 | +12.9% | EQUITY US CM | 74164M108 |
| — | CST BRANDS INC | 73,130 | $2.863M | 0.0% | $39.15 | $32.65 | — | EQUITY US CM | 12646R105 |
| — | TWO HARBORS INVESTMENT CORP | 353,275 | $2.862M | 0.0% | $8.10 | $9.80 | — | REST INV TS | 90187B101 |
| WST | WEST PHARMACEUTICAL SERVICES | 47,482 | $2.86M | 0.0% | $60.23 * | $44.46 | +30.0% | EQUITY US CM | 955306105 |
| — | RAMCO-GERSHENSON PROPERTIES | 172,052 | $2.858M | 0.0% | $16.61 | $16.24 | — | REST INV TS | 751452202 |
| SGMO | SANGAMO BIOSCIENCES INC | 312,665 | $2.855M | 0.0% | $9.13 * | $10.78 | -28.5% | EQUITY US CM | 800677106 |
| ZD | J2 GLOBAL INC | 34,680 | $2.854M | 0.0% | $82.30 * | $51.04 | +33.1% | EQUITY US CM | 48123V102 |
| — | SELECT INCOME REIT | 143,713 | $2.849M | 0.0% | $19.82 | $23.36 | — | EQUITY US CM | 81618T100 |
| — | VERIFONE HOLDINGS INC | 101,554 | $2.845M | 0.0% | $28.01 | $22.43 | — | EQUITY US CM | 92342Y109 |
| — | STORE CAPITAL CORP | 122,382 | $2.84M | 0.0% | $23.21 | $21.48 | — | REST INV TS | 862121100 |
| — | COMMUNICATIONS SALES & LE | 151,706 | $2.836M | 0.0% | $18.69 | $24.72 | — | REST INV TS | 20341J104 |
| — | OFFICE DEPOT | 500,903 | $2.825M | 0.0% | $5.64 | $5.46 | — | EQUITY US CM | 676220106 |
| SCHH | SCHWAB US REIT ETF | 71,240 | $2.824M | 0.0% | $39.64 | $38.49 | — | FUNDS REAL | 808524847 |
| EAT | BRINKER INTERNATIONAL | 58,805 | $2.82M | 0.0% | $47.96 * | $36.60 | +10.2% | EQUITY US CM | 109641100 |
| — | TECH DATA CORP | 42,474 | $2.819M | 0.0% | $66.37 | $57.96 | — | EQUITY US CM | 878237106 |
| — | SUPERIOR ENERGY SV | 208,777 | $2.813M | 0.0% | $13.47 | $21.14 | — | EQUITY US CM | 868157108 |
| — | PHYSICIANS REALTY | 166,584 | $2.809M | 0.0% | $16.86 | $16.63 | — | EQUITY US CM | 71943U104 |
| — | HILLENBRAND INC | 94,703 | $2.806M | 0.0% | $29.63 | $27.03 | — | EQUITY US CM | 431571108 |
| — | STARZ - A | 83,477 | $2.797M | 0.0% | $33.51 | $28.14 | — | EQUITY US CM | 85571Q102 |
| — | DIAMOND OFFSHORE | 132,366 | $2.792M | 0.0% | $21.09 | $62.28 | — | EQUITY US CM | 25271C102 |
| NFG | NATIONAL FUEL GAS CO | 65,285 | $2.791M | 0.0% | $42.75 * | $61.00 | -22.2% | EQUITY US CM | 636180101 |
| — | CYPRESS SEMICONDUCTOR CORP | 284,131 | $2.787M | 0.0% | $9.81 | $11.82 | — | EQUITY US CM | 232806109 |
| — | ALERE INC | 71,115 | $2.781M | 0.0% | $39.11 | $34.36 | — | EQUITY US CM | 01449J105 |
| SSD | SIMPSON MANUFACTURING CO INC | 81,421 | $2.781M | 0.0% | $34.16 * | $29.81 | +8.1% | EQUITY US CM | 829073105 |
| — | PARKWAY PROPERTIES INC. | 177,568 | $2.776M | 0.0% | $15.63 | $17.15 | — | REST INV TS | 70159Q104 |
| — | OUTFRONT MEDIA INC | 127,128 | $2.775M | 0.0% | $21.83 | $25.11 | — | REST INV TS | 69007J106 |
| — | VERINT SYSTEMS INC | 68,356 | $2.772M | 0.0% | $40.55 | $50.63 | — | EQUITY US CM | 92343X100 |
| — | GANNETT CO INC | 168,953 | $2.753M | 0.0% | $16.29 | $14.78 | — | EQUITY US CM | 36473H104 |
| — | UMPQUA HOLDINGS CORP. | 172,867 | $2.749M | 0.0% | $15.90 | $16.56 | — | EQUITY US CM | 904214103 |
| CBT | CABOT CORPORTATION | 67,149 | $2.744M | 0.0% | $40.86 * | $29.95 | +3.2% | EQUITY US CM | 127055101 |
| VISN | COMMSCOPE HOLDING CO INC | 105,808 | $2.739M | 0.0% | $25.89 * | $27.85 | +3.3% | EQUITY US CM | 20337X109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 177,531 | $2.73M | 0.0% | $15.38 * | $13.74 | +4.4% | EQUITY US CM | 01988P108 |
| OPK | OPKO HEALTH INC | 270,682 | $2.721M | 0.0% | $10.05 | $11.41 | -12.2% | EQUITY US CM | 68375N103 |
| — | DRIL QUIP INC | 45,848 | $2.715M | 0.0% | $59.22 | $76.47 | — | EQUITY US CM | 262037104 |
| MELI | MERCADOLIBRE INC | 23,733 | $2.713M | 0.0% | $114.31 * | $109.38 | -0.2% | EQUITY US CM | 58733R102 |
| BCH | BANCO DE CHILE ADR REP 600 ORD F | 45,614 | $2.71M | 0.0% | $59.41 | $86.32 | — | ADR-EMG MKT | 059520106 |
| BURL | BURLINGTON STORES INC | 62,634 | $2.687M | 0.0% | $42.90 * | $48.68 | -4.8% | EQUITY US CM | 122017106 |
| — | GNC HOLDINGS INC-CL A | 86,504 | $2.684M | 0.0% | $31.03 | $50.12 | — | EQUITY US CM | 36191G107 |
| — | LOGMEIN | 39,840 | $2.674M | 0.0% | $67.12 | $42.52 | — | EQUITY US CM | 54142L109 |
| — | SOLARCITY CORPORATION | 52,373 | $2.673M | 0.0% | $51.04 | $49.03 | — | EQUITY US CM | 83416T100 |
| CGNX | COGNEX CORP. | 79,008 | $2.668M | 0.0% | $33.77 * | $16.08 | +2.3% | EQUITY US CM | 192422103 |
| — | YY INC-ADR REP 20 ORD SHS A | 42,650 | $2.665M | 0.0% | $62.49 | $62.49 | — | ADR-DEV MKT | 98426T106 |
| — | HEALTHSOUTH CORP | 76,445 | $2.661M | 0.0% | $34.81 | $33.95 | — | EQUITY US CM | 421924309 |
| — | AMSURG CORP | 34,966 | $2.658M | 0.0% | $76.02 | $58.69 | — | EQUITY US CM | 03232P405 |
| — | RACKSPACE HOSTING | 104,938 | $2.656M | 0.0% | $25.31 | $37.04 | — | EQUITY US CM | 750086100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,649 | $2.652M | 0.0% | $726.77 * | $736.88 | +3.9% | EQUITY US CM | G9618E107 |
| — | LIONS GATE ENTERTAINMENT COR | 81,736 | $2.647M | 0.0% | $32.38 | $30.87 | — | NON US EQTY | 535919203 |
| CW | CURTIS-WRIGHT CORP. | 38,635 | $2.647M | 0.0% | $68.51 * | $46.18 | +40.3% | EQUITY US CM | 231561101 |
| RDY | DR REDDYS LABORATORIES ADR | 57,200 | $2.647M | 0.0% | $46.28 | $50.50 | — | ADR-EMG MKT | 256135203 |
| KBR | KBR INC | 156,313 | $2.645M | 0.0% | $16.92 * | $22.59 | -29.8% | EQUITY US CM | 48242W106 |
| — | SYMETRA FINANCIAL | 83,251 | $2.645M | 0.0% | $31.77 | $21.61 | — | EQUITY US CM | 87151Q106 |
| MSM | MSC INDL DIRECT INC CL A | 46,889 | $2.639M | 0.0% | $56.28 * | $77.42 | -21.9% | EQUITY US CM | 553530106 |
| — | TREEHOUSE FOODS INC | 33,480 | $2.627M | 0.0% | $78.46 | $74.21 | — | EQUITY US CM | 89469A104 |
| RGLD | ROYAL GOLD INC | 71,524 | $2.609M | 0.0% | $36.48 * | $56.69 | -26.3% | EQUITY US CM | 780287108 |
| — | PROSPECT CAPITAL CORP | 2,600,000 | $2.606M | 0.0% | $1.00 | $1.05 | — | CONV BD US | 74348TAD4 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 341,726 | $2.594M | 0.0% | $7.59 | $8.47 | — | ADR-DEV MKT | 86562M209 |
| — | BROOKLINE BANCORP INC | 224,703 | $2.584M | 0.0% | $11.50 | $8.84 | — | EQUITY US CM | 11373M107 |
| MZTI | LANCASTER COLONY CORP | 22,345 | $2.58M | 0.0% | $115.46 * | $96.76 | +13.2% | EQUITY US CM | 513847103 |
| WAL | WESTERN ALLIANCE BANCORP | 71,868 | $2.577M | 0.0% | $35.86 * | $20.22 | +54.8% | EQUITY US CM | 957638109 |
| STAG | STAG INDUSTRIAL INC | 139,643 | $2.577M | 0.0% | $18.45 | $20.91 | — | REST INV TS | 85254J102 |
| — | GOVERNMENT PROPERT COM USD0.01 | 161,909 | $2.57M | 0.0% | $15.87 | $22.22 | — | REST INV TS | 38376A103 |
| CMP | COMPASS MINERALS INTERNATION | 34,054 | $2.563M | 0.0% | $75.26 * | $58.90 | +1.2% | EQUITY US CM | 20451N101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,836 | $2.558M | 0.0% | $88.71 | $85.73 | +3.5% | EQUITY US CM | 879360105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 211,555 | $2.551M | 0.0% | $12.06 | $18.33 | — | ADR-DEV MKT | 00653A107 |
| — | NORTHSTAR REALTY FINANCE | 149,499 | $2.546M | 0.0% | $17.03 | $17.03 | — | REST INV TS | 66704R803 |
| — | WILSON GREATBATCH TECHNOLOGIES | 48,474 | $2.545M | 0.0% | $52.50 | $35.85 | — | EQUITY US CM | 39153L106 |
| — | VISTA OUTDOOR INC WI | 57,109 | $2.542M | 0.0% | $44.51 | $43.41 | — | EQUITY US CM | 928377100 |
| — | HILL-ROM HOLDINGS INC | 52,705 | $2.533M | 0.0% | $48.06 | $40.55 | — | EQUITY US CM | 431475102 |
| GMED | GLOBUS MED INC | 90,681 | $2.523M | 0.0% | $27.82 * | $23.25 | +8.0% | EQUITY US CM | 379577208 |
| — | WESTERN REFINING INC | 70,543 | $2.513M | 0.0% | $35.62 | $36.78 | — | EQUITY US CM | 959319104 |
| EEFT | EURONET WORLDWIDE INC | 34,637 | $2.509M | 0.0% | $72.44 * | $47.91 | +59.7% | EQUITY US CM | 298736109 |
| POOL | POOL CORP | 31,019 | $2.506M | 0.0% | $80.79 * | $54.26 | +31.3% | EQUITY US CM | 73278L105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 115,103 | $2.506M | 0.0% | $21.77 | $21.35 | — | EQUITY US CM | 44157R109 |
| — | ORCHIDS PAPER PRDS COM USD0.001 | 80,561 | $2.491M | 0.0% | $30.92 | $24.53 | — | EQUITY US CM | 68572N104 |
| SNX | SYNNEX CORP | 27,687 | $2.49M | 0.0% | $89.93 * | $26.15 | +57.4% | EQUITY US CM | 87162W100 |
| SMG | SCOTTS MIRACLE-GRO CLASS A NPV | 38,511 | $2.484M | 0.0% | $64.50 * | $34.99 | +36.0% | EQUITY US CM | 810186106 |
| SBRA | SABRA HEALTH CARE REIT | 122,439 | $2.477M | 0.0% | $20.23 | $26.49 | — | REST INV TS | 78573L106 |
| — | NEWMONT MINING | 2,500,000 | $2.474M | 0.0% | $0.99 | $1.00 | — | CONV BD US | 651639AJ5 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 70,737 | $2.464M | 0.0% | $34.83 * | $22.65 | +48.8% | EQUITY US CM | 874054109 |
| NJR | NEW JERSEY RESOURCES CORP. | 74,773 | $2.464M | 0.0% | $32.95 * | $19.44 | +12.8% | EQUITY US CM | 646025106 |
| — | AKORN INC | 65,899 | $2.458M | 0.0% | $37.30 | $29.28 | — | EQUITY US CM | 009728106 |
| FHI | FEDERATED INV-B | 85,709 | $2.456M | 0.0% | $28.66 * | $16.76 | +12.3% | EQUITY US CM | 314211103 |
| NWE | NORTHWESTERN CORP | 45,034 | $2.443M | 0.0% | $54.25 * | $30.03 | +19.4% | EQUITY US CM | 668074305 |
| — | CAVIUM INC | 37,161 | $2.441M | 0.0% | $65.69 | $40.68 | — | EQUITY US CM | 14964U108 |
| — | UNITED STATES STEEL CORP | 304,977 | $2.434M | 0.0% | $7.98 | $16.03 | — | EQUITY US CM | 912909108 |
| — | CREE INC | 91,127 | $2.43M | 0.0% | $26.67 | $60.15 | — | EQUITY US CM | 225447101 |
| EPAM | EPAM SYS INC | 30,853 | $2.426M | 0.0% | $78.63 | $53.53 | +45.7% | EQUITY US CM | 29414B104 |
| — | WADDELL & REED FINANCIAL-A | 84,476 | $2.422M | 0.0% | $28.67 | $51.07 | — | EQUITY US CM | 930059100 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 64,105 | $2.42M | 0.0% | $37.75 | $34.24 | — | EQUITY US CM | 045327103 |
| — | FEI COMPANY | 30,245 | $2.414M | 0.0% | $79.81 | $80.71 | — | EQUITY US CM | 30241L109 |
| OLN | OLIN CORP. | 139,644 | $2.41M | 0.0% | $17.26 * | $15.57 | -8.2% | EQUITY US CM | 680665205 |
| HUN | HUNTSMAN CORP | 211,895 | $2.409M | 0.0% | $11.37 * | $18.51 | -36.0% | EQUITY US CM | 447011107 |
| BLKB | BLACKBAUD INC | 36,546 | $2.407M | 0.0% | $65.86 * | $41.95 | +45.1% | EQUITY US CM | 09227Q100 |
| — | MICRO SEMICONDUCTOR | 73,733 | $2.403M | 0.0% | $32.59 | $28.21 | — | EQUITY US CM | 595137100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 138,220 | $2.372M | 0.0% | $17.16 | $12.65 | — | ADR-EMG MKT | 21240E105 |
| — | GENESEE AND WYOMING INC | 44,114 | $2.368M | 0.0% | $53.68 | $81.31 | — | EQUITY US CM | 371559105 |
| — | HSN INC | 46,604 | $2.361M | 0.0% | $50.66 | $58.40 | — | EQUITY US CM | 404303109 |
| JACK | JACK IN THE BOX INC | 30,636 | $2.35M | 0.0% | $76.71 | $53.29 | +42.5% | EQUITY US CM | 466367109 |
| THO | THOR INDUSTRIES INC | 41,547 | $2.334M | 0.0% | $56.18 * | $38.96 | +16.7% | EQUITY US CM | 885160101 |
| FICO | FAIR ISAAC INC. | 24,746 | $2.331M | 0.0% | $94.20 * | $61.28 | +48.1% | EQUITY US CM | 303250104 |
| NVS | NOVARTIS AG ADRS | 26,982 | $2.322M | 0.0% | $86.06 | $73.21 | — | ADR-DEV MKT | 66987V109 |
| — | PRIVATEBANCORP INC | 56,431 | $2.315M | 0.0% | $41.02 | $30.07 | — | EQUITY US CM | 742962103 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 21,499 | $2.315M | 0.0% | $107.68 | $107.17 | — | FUNDS FIXINC | 464288588 |
| — | MFA MORTGAGE INVESTMENTS INC | 350,091 | $2.311M | 0.0% | $6.60 | $7.74 | — | REST INV TS | 55272X102 |
| — | NATIONAL INSTRUMENTS | 80,406 | $2.307M | 0.0% | $28.69 | $28.55 | — | EQUITY US CM | 636518102 |
| BMA | BCO MACRO SA ADR REP STG | 39,600 | $2.302M | 0.0% | $58.13 | $58.13 | — | ADR-EMG MKT | 05961W105 |
| MTG | MGIC INVESTMENT CORP | 260,066 | $2.296M | 0.0% | $8.83 * | $8.01 | +17.2% | EQUITY US CM | 552848103 |
| — | PANDORA MEDIA INC | 170,970 | $2.294M | 0.0% | $13.42 | $20.99 | — | EQUITY US CM | 698354107 |
| MSGS | MADISON SQUARE GARDEN CO- A | 14,173 | $2.293M | 0.0% | $161.79 * | $120.38 | 0.0% | EQUITY US CM | 55825T103 |
| — | CIRCOR INTERNATIONAL INC | 54,228 | $2.286M | 0.0% | $42.16 | $44.18 | — | EQUITY US CM | 17273K109 |
| OGS | ONE GAS INC | 45,556 | $2.285M | 0.0% | $50.16 * | $40.36 | +19.6% | EQUITY US CM | 68235P108 |
| WEN | WENDYS COM | 212,060 | $2.283M | 0.0% | $10.77 * | $7.37 | +33.7% | EQUITY US CM | 95058W100 |
| LPX | LOUISIANA PACIFIC CORP | 126,099 | $2.271M | 0.0% | $18.01 * | $16.99 | +1.9% | EQUITY US CM | 546347105 |
| AVA | AVISTA CORP | 64,145 | $2.269M | 0.0% | $35.37 * | $18.58 | +22.4% | EQUITY US CM | 05379B107 |
| ABM | ABM INDUSTRIES INC | 79,648 | $2.268M | 0.0% | $28.48 * | $23.14 | +1.5% | EQUITY US CM | 000957100 |
| RDN | RADIAN GROUP INC | 168,991 | $2.263M | 0.0% | $13.39 * | $12.32 | -1.6% | EQUITY US CM | 750236101 |
| — | VTV THERAPEUTICS INC CL A | 330,920 | $2.254M | 0.0% | $6.81 | $6.52 | — | EQUITY US CM | 918385105 |
| — | BUFFALO WILD WINGS INC | 14,104 | $2.252M | 0.0% | $159.67 | $137.50 | — | EQUITY US CM | 119848109 |
| — | GRANITE REAL ESTATE INVESTME | 82,211 | $2.247M | 0.0% | $27.33 | $33.32 | — | REST INV TS | 387437114 |
| — | THE LACLEDE GROUP INC | 37,793 | $2.246M | 0.0% | $59.43 | $50.74 | — | EQUITY US CM | 505597104 |
| — | POLYONE CORP | 70,675 | $2.245M | 0.0% | $31.77 | $31.40 | — | EQUITY US CM | 73179P106 |
| — | TCF FINL CORP | 158,809 | $2.243M | 0.0% | $14.12 | $14.92 | — | EQUITY US CM | 872275102 |
| SWX | SOUTHWEST GAS CORP | 40,633 | $2.242M | 0.0% | $55.18 * | $53.19 | +7.3% | EQUITY US CM | 844895102 |
| SYNA | SYNAPTICS INC. | 27,796 | $2.233M | 0.0% | $80.34 * | $61.94 | +37.1% | EQUITY US CM | 87157D109 |
| — | CABELAS INC - CLASS A | 47,646 | $2.227M | 0.0% | $46.74 | $58.64 | — | EQUITY US CM | 126804301 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 55,102 | $2.21M | 0.0% | $40.11 | $40.11 | — | EQUITY US CM | 464287861 |
| — | LEXMARK INTL INC | 68,012 | $2.207M | 0.0% | $32.45 | $32.03 | — | EQUITY US CM | 529771107 |
| SF | STIFEL FINANCIAL CORP | 52,093 | $2.206M | 0.0% | $42.35 * | $26.30 | -1.8% | EQUITY US CM | 860630102 |
| HYGH | ISHARES INT RATE HEDG HY ETF | 26,509 | $2.202M | 0.0% | $83.07 | $85.16 | — | FUNDS FIXINC | 46431W606 |
| — | FELCOR LODGING TRUST | 301,399 | $2.2M | 0.0% | $7.30 | $7.11 | — | REST INV TS | 31430F101 |
| — | AVIVA ADR | 144,607 | $2.199M | 0.0% | $15.21 | $12.18 | — | ADR-DEV MKT | 05382A104 |
| ACH | OWENS AND MINOR INC | 61,116 | $2.199M | 0.0% | $35.98 * | $28.82 | +9.9% | EQUITY US CM | 690732102 |
| — | CRANE CO | 45,959 | $2.199M | 0.0% | $47.85 | $57.20 | — | EQUITY US CM | 224399105 |
| CAKE | CHEESECAKE FACTORY (THE) | 47,585 | $2.194M | 0.0% | $46.11 * | $37.34 | +5.9% | EQUITY US CM | 163072101 |
| HALO | HALOZYME THERAPEUTICS INC | 126,193 | $2.186M | 0.0% | $17.32 * | $14.37 | +11.0% | EQUITY US CM | 40637H109 |
| — | ALLETE INC. | 43,000 | $2.186M | 0.0% | $50.84 | $50.16 | — | EQUITY US CM | 018522300 |
| RITM | NEW RESIDENTIAL INVESTMENT | 179,764 | $2.185M | 0.0% | $12.15 | $13.66 | — | REST INV TS | 64828T201 |
| — | SPECTRUM BRANDS HOLDINGS INC | 21,406 | $2.179M | 0.0% | $101.79 | $82.94 | — | EQUITY US CM | 84763R101 |
| TXNM | PNM RESOURCES INC | 71,069 | $2.173M | 0.0% | $30.58 * | $24.51 | +16.9% | EQUITY US CM | 69349H107 |
| — | HORIZON PHARMA PLC | 100,013 | $2.167M | 0.0% | $21.67 | $22.43 | — | NON US EQTY | G4617B105 |
| VSAT | VIASAT INC | 35,426 | $2.161M | 0.0% | $61.00 * | $60.90 | +4.4% | EQUITY US CM | 92552V100 |
| SLGN | SILGAN HOLDINGS INC | 40,227 | $2.161M | 0.0% | $53.72 * | $24.93 | +6.0% | EQUITY US CM | 827048109 |
| — | FAIRCHILD SEMICONDUC | 103,859 | $2.151M | 0.0% | $20.71 | $14.24 | — | EQUITY US CM | 303726103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 179,905 | $2.15M | 0.0% | $11.95 | $12.08 | — | EQUITY US CM | 866082100 |
| — | NORTHSTAR ASSET MANAGEMENT | 177,003 | $2.149M | 0.0% | $12.14 | $17.41 | — | EQUITY US CM | 66705Y104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 46,807 | $2.14M | 0.0% | $45.72 | $49.57 | -8.8% | EQUITY US CM | 04247X102 |
| — | TRIBUNE MEDIA CO - A | 63,182 | $2.136M | 0.0% | $33.81 | $34.19 | — | EQUITY US CM | 896047503 |
| — | BANCOLOMBIA S.A. -SPONS ADR | 79,545 | $2.128M | 0.0% | $26.75 | $55.98 | — | ADR-EMG MKT | 05968L102 |
| — | TRIUMPH GROUP INC | 53,540 | $2.128M | 0.0% | $39.75 | $65.96 | — | EQUITY US CM | 896818101 |
| NUS | NU SKIN ASIA PACIFIC INC A | 56,026 | $2.123M | 0.0% | $37.89 * | $42.56 | -37.9% | EQUITY US CM | 67018T105 |
| CLH | CLEAN HARBORS INC | 50,749 | $2.114M | 0.0% | $41.66 * | $54.24 | -19.9% | EQUITY US CM | 184496107 |
| WCC | WESCO INTERNATIONAL INC | 47,927 | $2.093M | 0.0% | $43.67 * | $71.06 | -36.2% | EQUITY US CM | 95082P105 |
| CACI | CACI INTERNATIONAL INC | 22,545 | $2.092M | 0.0% | $92.79 | $70.22 | +32.0% | EQUITY US CM | 127190304 |
| — | SOUFUN HOLDINGS LTD ADR | 282,800 | $2.091M | 0.0% | $7.39 | $7.39 | — | ADR-EMG MKT | 836034108 |
| DAN | DANA HOLDING CORP | 151,176 | $2.087M | 0.0% | $13.81 * | $14.98 | -14.5% | EQUITY US CM | 235825205 |
| TEX | TEREX CORP | 112,517 | $2.079M | 0.0% | $18.48 * | $29.16 | -32.2% | EQUITY US CM | 880779103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 47,631 | $2.077M | 0.0% | $43.61 * | $5.64 | +72.2% | EQUITY US CM | 45841N107 |
| — | COOPER TIRE & RUBBER | 54,644 | $2.068M | 0.0% | $37.84 | $36.31 | — | EQUITY US CM | 216831107 |
| — | CHEMTURA CORP | 75,798 | $2.067M | 0.0% | $27.27 | $23.24 | — | EQUITY US CM | 163893209 |
| FIVN | FIVE9 INC | 237,194 | $2.064M | 0.0% | $8.70 * | $4.41 | +31.3% | EQUITY US CM | 338307101 |
| THRM | GENTHERM INC | 43,237 | $2.049M | 0.0% | $47.39 | $37.76 | +27.0% | EQUITY US CM | 37253A103 |
| IDV | ISHARES DJ INTL SELECT DIV | 71,303 | $2.047M | 0.0% | $28.71 | $34.54 | — | FUNDS EQUITY | 464288448 |
| — | CONSOL ENERGY INC | 258,995 | $2.046M | 0.0% | $7.90 | $29.50 | — | EQUITY US CM | 20854P109 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 55,120 | $2.039M | 0.0% | $36.99 * | $34.16 | +15.8% | EQUITY US CM | 909907107 |
| MXL | MAXLINEAR INC - CLASS A | 138,438 | $2.039M | 0.0% | $14.73 * | $9.15 | +64.4% | EQUITY US CM | 57776J100 |
| HELE | HELEN OF TROY | 21,610 | $2.037M | 0.0% | $94.26 * | $59.17 | +69.0% | EQUITY US CM | G4388N106 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 455,200 | $2.03M | 0.0% | $4.46 | $6.00 | — | ADR-EMG MKT | 02319V103 |
| TV | GRUPO TELEVISA ADR | 74,500 | $2.027M | 0.0% | $27.21 | $30.20 | — | ADR-EMG MKT | 40049J206 |
| — | FIBRIA CELULOSE S.A. - SPON ADR | 158,100 | $2.006M | 0.0% | $12.69 | $11.26 | — | ADR-EMG MKT | 31573A109 |
| ENR | ENERGIZER HOLDINGS INC | 58,599 | $1.997M | 0.0% | $34.08 * | $28.77 | -4.3% | EQUITY US CM | 29272W109 |
| PBH | PRESTIGE BRANDS HOLDINGS | 38,765 | $1.995M | 0.0% | $51.46 * | $36.62 | +35.7% | EQUITY US CM | 74112D101 |
| GLD | SPDR GOLD SHARES FUND | 19,666 | $1.995M | 0.0% | $101.44 | $119.93 | — | FUNDS EQUITY | 78463V107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 177,148 | $1.993M | 0.0% | $11.25 * | $4.27 | -3.9% | EQUITY US CM | 70806A106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 15,719 | $1.993M | 0.0% | $126.79 * | $70.44 | +23.4% | EQUITY US CM | 22410J106 |
| — | EMPRESA NAC ELEC CHILE ADR(30:1) | 53,700 | $1.99M | 0.0% | $37.06 | $44.17 | — | ADR-EMG MKT | 29244T101 |
| ROL | ROLLINS INC | 76,533 | $1.982M | 0.0% | $25.90 * | $7.76 | +34.8% | EQUITY US CM | 775711104 |
| — | MEDIDATA SOLUTIONS INC | 40,167 | $1.979M | 0.0% | $49.27 | $47.99 | — | EQUITY US CM | 58471A105 |
| VLY | VALLEY NATL BANCORP | 200,680 | $1.977M | 0.0% | $9.85 * | $9.59 | +8.4% | EQUITY US CM | 919794107 |
| — | USG CORP | 81,196 | $1.973M | 0.0% | $24.30 | $26.10 | — | EQUITY US CM | 903293405 |
| IPAR | INTER PARFUMS INC | 82,788 | $1.972M | 0.0% | $23.82 * | $27.41 | -4.2% | EQUITY US CM | 458334109 |
| GEO | GEO GROUP INC/THE | 68,169 | $1.97M | 0.0% | $28.90 * | $13.50 | -11.1% | REST INV TS | 36162J106 |
| FSP | FRANKLIN STREET PROPERTIES C | 190,021 | $1.967M | 0.0% | $10.35 | $12.45 | — | REST INV TS | 35471R106 |
| LAD | LITHIA MOTORS INC CLASS A | 18,433 | $1.967M | 0.0% | $106.71 * | $78.75 | +45.9% | EQUITY US CM | 536797103 |
| ANF | ABERCROMBIE & FITCH | 72,652 | $1.962M | 0.0% | $27.01 * | $30.43 | -37.6% | EQUITY US CM | 002896207 |
| — | ARES CAPITAL CORP | 1,950,000 | $1.955M | 0.0% | $1.00 | $1.06 | — | CONV BD US | 04010LAG8 |
| — | KATE SPADE & CO | 109,877 | $1.952M | 0.0% | $17.77 | $31.36 | — | EQUITY US CM | 485865109 |
| — | MANITOWOC INC | 127,037 | $1.95M | 0.0% | $15.35 | $19.38 | — | EQUITY US CM | 563571108 |
| CATY | CATHAY GENERAL BANCORP | 62,226 | $1.949M | 0.0% | $31.32 * | $18.32 | +27.7% | EQUITY US CM | 149150104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 72,649 | $1.944M | 0.0% | $26.76 | $27.97 | — | REST INV TS | 09257W100 |
| GHC | GRAHAM HOLDINGS CO CLASS-B | 3,980 | $1.93M | 0.0% | $484.92 | $466.52 | +5.3% | EQUITY US CM | 384637104 |
| — | COVANTA HOLDING CORP | 124,524 | $1.929M | 0.0% | $15.49 | $19.26 | — | EQUITY US CM | 22282E102 |
| — | CONVERGYS CORP | 77,216 | $1.922M | 0.0% | $24.89 | $19.35 | — | EQUITY US CM | 212485106 |
| NICE | NICE SYSTEMS SPONS ADR | 33,181 | $1.902M | 0.0% | $57.32 | $42.39 | — | ADR-DEV MKT | 653656108 |
| — | STARWOOD WAYPOINT RESIDE | 83,514 | $1.891M | 0.0% | $22.64 | $24.69 | — | REST INV TS | 85571W109 |
| ACIW | ACI WORLDWIDE INC | 88,086 | $1.885M | 0.0% | $21.40 * | $19.90 | +15.6% | EQUITY US CM | 004498101 |
| FOSL | FOSSIL GROUP INC | 51,159 | $1.87M | 0.0% | $36.55 * | $109.54 | -58.4% | EQUITY US CM | 34988V106 |
| HOMB | HOME BANCSHARES INC | 46,101 | $1.868M | 0.0% | $40.52 * | $15.79 | +35.1% | EQUITY US CM | 436893200 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 64,699 | $1.867M | 0.0% | $28.86 * | $26.53 | +0.6% | EQUITY US CM | 922475108 |
| — | WRIGHT MEDICAL GROUP NV | 76,921 | $1.86M | 0.0% | $24.18 | $24.18 | — | NON US EQTY | N96617118 |
| CHE | CHEMED CORP | 12,416 | $1.859M | 0.0% | $149.73 * | $100.38 | +41.4% | EQUITY US CM | 16359R103 |
| GATX | GATX CORP | 43,535 | $1.852M | 0.0% | $42.54 * | $39.10 | -8.9% | EQUITY US CM | 361448103 |
| — | BANCORP SOUTH INC. | 77,105 | $1.849M | 0.0% | $23.98 | $21.13 | — | EQUITY US CM | 059692103 |
| — | POWERSHARES INS NATL MUN BND | 72,553 | $1.848M | 0.0% | $25.47 | $23.25 | — | FUNDS FIXINC | 73936T474 |
| — | ROWAN COMPANIES PLC | 108,958 | $1.847M | 0.0% | $16.95 | $31.44 | — | NON US EQTY | G7665A101 |
| — | FINISH LINE INC | 102,107 | $1.846M | 0.0% | $18.08 | $23.09 | — | EQUITY US CM | 317923100 |
| — | WEBMD HEALTH CORP | 1,840,000 | $1.836M | 0.0% | $1.00 | $0.97 | — | CONV BD US | 94770VAH5 |
| DY | DYCOM INDUSTRIES INC | 26,190 | $1.832M | 0.0% | $69.95 * | $31.87 | +149.4% | EQUITY US CM | 267475101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 28,753 | $1.831M | 0.0% | $63.68 * | $34.52 | +64.8% | EQUITY US CM | 609839105 |
| KMPR | KEMPER CORP | 49,139 | $1.831M | 0.0% | $37.26 * | $34.78 | +10.3% | EQUITY US CM | 488401100 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0.25 | 257,860 | $1.83M | 0.0% | $7.10 | $13.18 | — | ADR-EMG MKT | 035128206 |
| XPO | XPO LOGISTICS INC | 67,068 | $1.827M | 0.0% | $27.24 * | $12.04 | -17.5% | EQUITY US CM | 983793100 |
| — | INVESTORS REAL ESTATE TRUST | 261,865 | $1.82M | 0.0% | $6.95 | $8.09 | — | REST INV TS | 461730103 |
| — | NUVASIVE INC | 33,516 | $1.813M | 0.0% | $54.09 | $37.36 | — | EQUITY US CM | 670704105 |
| — | MB FINANCIAL INC | 56,036 | $1.813M | 0.0% | $32.35 | $30.13 | — | EQUITY US CM | 55264U108 |
| FNB | FNB CORP | 135,691 | $1.81M | 0.0% | $13.34 * | $7.95 | +16.1% | EQUITY US CM | 302520101 |
| RGNX | REGENXBIO INC | 108,954 | $1.809M | 0.0% | $16.60 * | $25.52 | -22.2% | EQUITY US CM | 75901B107 |
| — | INLAND REAL ESTATE CORP | 169,924 | $1.805M | 0.0% | $10.62 | $10.05 | — | REST INV TS | 457461200 |
| — | INFINERA CORP | 98,462 | $1.785M | 0.0% | $18.13 | $13.99 | — | EQUITY US CM | 45667G103 |
| MC | MOELIS & CO | 61,034 | $1.781M | 0.0% | $29.18 * | $13.20 | -0.0% | EQUITY US CM | 60786M105 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 74,018 | $1.779M | 0.0% | $24.03 | $22.41 | — | EQUITY US CM | 025676206 |
| — | HERSHA HOSPITALITY TRUST | 81,159 | $1.766M | 0.0% | $21.76 | $24.96 | — | REST INV TS | 427825500 |
| — | DSW INC | 73,997 | $1.766M | 0.0% | $23.87 | $43.67 | — | EQUITY US CM | 23334L102 |
| — | NOVAVAX INC. | 210,301 | $1.764M | 0.0% | $8.39 | $6.20 | — | EQUITY US CM | 670002104 |
| DNOW | NOW INC/DE | 111,511 | $1.764M | 0.0% | $15.82 * | $28.99 | -41.1% | EQUITY US CM | 67011P100 |
| GBCI | GLACIER BANCORP INC | 66,449 | $1.763M | 0.0% | $26.53 * | $16.38 | +20.7% | EQUITY US CM | 37637Q105 |
| BKH | BLACK HILLS CORP | 37,777 | $1.754M | 0.0% | $46.43 * | $30.21 | +0.8% | EQUITY US CM | 092113109 |
| GNRC | GENERAC HLDGS INC | 58,817 | $1.752M | 0.0% | $29.79 | $38.98 | -23.1% | EQUITY US CM | 368736104 |
| SANM | SANMINA CORP | 84,634 | $1.742M | 0.0% | $20.58 * | $15.82 | +40.6% | EQUITY US CM | 801056102 |
| CNOB | CONNECTONE BANCORP | 93,136 | $1.741M | 0.0% | $18.69 * | $14.79 | +0.0% | EQUITY US CM | 20786W107 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 106,438 | $1.741M | 0.0% | $16.36 | $15.81 | — | EQUITY US CM | 76169C100 |
| WTFC | WINTRUST FINANCIAL CORP. | 35,793 | $1.737M | 0.0% | $48.53 * | $45.46 | +12.3% | EQUITY US CM | 97650W108 |
| — | POLYCOM INC | 137,486 | $1.731M | 0.0% | $12.59 | $10.88 | — | EQUITY US CM | 73172K104 |
| MOG/A | MOOG INC - CLASS A | 28,482 | $1.726M | 0.0% | $60.60 * | $55.74 | +2.8% | EQUITY US CM | 615394202 |
| — | BRISTOW GROUP | 66,563 | $1.724M | 0.0% | $25.90 | $58.01 | — | EQUITY US CM | 110394103 |
| WLY | JOHN WILEY AND SONS INC | 38,224 | $1.721M | 0.0% | $45.02 * | $31.68 | +14.9% | EQUITY US CM | 968223206 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 32,500 | $1.714M | 0.0% | $52.74 | $52.74 | — | ADR-DEV MKT | 74906P104 |
| NGD | NEW GOLD INC COM NPV | 738,053 | $1.711M | 0.0% | $2.32 * | $5.94 | -58.4% | EQUITY CA | 644535106 |
| — | NEKTAR THERAPEUTICS | 101,479 | $1.71M | 0.0% | $16.85 | $11.30 | — | EQUITY US CM | 640268108 |
| OMF | ONEMAIN HLDGS INC | 41,115 | $1.708M | 0.0% | $41.54 * | $45.93 | 0.0% | EQUITY US CM | 68268W103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 25,559 | $1.707M | 0.0% | $66.79 * | $50.85 | +27.1% | EQUITY US CM | 109194100 |
| — | PLATFORM SPECIALTY PRODUCTS | 132,985 | $1.706M | 0.0% | $12.83 | $20.90 | — | EQUITY US CM | 72766Q105 |
| DAR | DARLING INGREDIENTS INC | 160,863 | $1.692M | 0.0% | $10.52 | $16.95 | -38.5% | EQUITY US CM | 237266101 |
| — | STATOIL ASA SPONSORED ADR | 120,766 | $1.686M | 0.0% | $13.96 | $18.39 | — | ADR-DEV MKT | 85771P102 |
| — | TIME INC NEW COM | 107,443 | $1.684M | 0.0% | $15.67 | $21.91 | — | EQUITY US CM | 887228104 |
| — | JANUS CAPITAL GROUP INC | 119,379 | $1.683M | 0.0% | $14.10 | $14.55 | — | EQUITY US CM | 47102X105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 36,746 | $1.682M | 0.0% | $45.77 | $40.58 | +12.5% | EQUITY US CM | 808625107 |
| — | ENERPLUS CORP | 491,754 | $1.681M | 0.0% | $3.42 | $14.65 | — | EQUITY CA | 292766102 |
| — | NEW SENIOR INVESTMENT GROUP | 169,691 | $1.673M | 0.0% | $9.86 | $12.67 | — | REST INV TS | 648691103 |
| — | COLONY CAPITAL INC - A | 85,882 | $1.672M | 0.0% | $19.47 | $21.29 | — | REST INV TS | 19624R106 |
| — | IBERIABANK CORP | 30,351 | $1.671M | 0.0% | $55.06 | $58.16 | — | EQUITY US CM | 450828108 |
| — | STERLING BANCORP/DE | 102,817 | $1.668M | 0.0% | $16.22 | $14.24 | — | EQUITY US CM | 85917A100 |
| — | KAPSTONE PAPER AND PACKAGING | 73,764 | $1.667M | 0.0% | $22.60 | $26.21 | — | EQUITY US CM | 48562P103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 70,520 | $1.667M | 0.0% | $23.64 | $28.31 | — | EQUITY US CM | 61022P100 |
| — | BEACON ROOFING SUPPLY INC | 40,412 | $1.665M | 0.0% | $41.20 | $34.73 | — | EQUITY US CM | 073685109 |
| — | WPX ENERGY INC | 288,925 | $1.658M | 0.0% | $5.74 | $14.00 | — | EQUITY US CM | 98212B103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 89,123 | $1.657M | 0.0% | $18.59 * | $18.18 | +10.7% | EQUITY US CM | 589889104 |
| EVH | EVOLENT HEALTH INC - A | 136,335 | $1.651M | 0.0% | $12.11 * | $18.64 | -21.0% | EQUITY US CM | 30050B101 |
| — | HALYARD HEALTH INC | 49,429 | $1.651M | 0.0% | $33.40 | $40.41 | — | EQUITY US CM | 40650V100 |
| LFUS | LITTLEFUSE INC | 15,430 | $1.651M | 0.0% | $107.00 * | $88.12 | +16.8% | EQUITY US CM | 537008104 |
| RIG | TRANSOCEAN LTD | 133,359 | $1.651M | 0.0% | $12.38 * | $44.75 | -67.8% | NON US EQTY | H8817H100 |
| — | SINCLAIR BROADCAST GROUP INC CL | 50,701 | $1.649M | 0.0% | $32.52 | $27.96 | — | EQUITY US CM | 829226109 |
| — | BLACKHAWK NETWORK HOLDINGS I | 37,186 | $1.644M | 0.0% | $44.21 | $41.66 | — | EQUITY US CM | 09238E104 |
| PAG | PENSKE AUTO GROUP INC | 38,799 | $1.643M | 0.0% | $42.35 * | $39.74 | +18.4% | EQUITY US CM | 70959W103 |
| — | CIMPRESS NV | 20,225 | $1.641M | 0.0% | $81.14 | $76.11 | — | NON US EQTY | N20146101 |
| — | CYRUSONE | 43,786 | $1.64M | 0.0% | $37.45 | $30.18 | — | EQUITY US CM | 23283R100 |
| BUD | ANHEUSER-BUSCH INB ADR | 13,065 | $1.634M | 0.0% | $125.07 | $102.92 | — | ADR-DEV MKT | 03524A108 |
| CABO | CABLE ONE INC | 3,763 | $1.633M | 0.0% | $433.96 * | $370.29 | +5.9% | EQUITY US CM | 12685J105 |
| BGS | B&G FOODS INC-CLASS A | 46,592 | $1.631M | 0.0% | $35.01 * | $13.20 | +24.0% | EQUITY US CM | 05508R106 |
| — | ANIXTER INTERNATIONAL INC | 27,012 | $1.631M | 0.0% | $60.38 | $70.98 | — | EQUITY US CM | 035290105 |
| TRNO | TERRENO REALTY COR | 72,117 | $1.631M | 0.0% | $22.62 | $22.00 | — | REST INV TS | 88146M101 |
| NEOG | NEOGEN CORP | 28,687 | $1.622M | 0.0% | $56.54 * | $17.06 | +19.6% | EQUITY US CM | 640491106 |
| ALX | ALEXANDERS INC | 4,218 | $1.62M | 0.0% | $384.07 | $315.94 | — | REST INV TS | 014752109 |
| — | REXNORD CORP | 89,039 | $1.614M | 0.0% | $18.13 | $22.88 | — | EQUITY US CM | 76169B102 |
| TXRH | TEXAS ROADHOUSE INC | 45,121 | $1.614M | 0.0% | $35.77 * | $24.72 | +21.2% | EQUITY US CM | 882681109 |
| EWY | ISHARES MSCI SOUTH KOREA | 32,500 | $1.614M | 0.0% | $49.66 | $49.66 | — | FUNDS EQUITY | 464286772 |
| SATS | ECHOSTAR CORP A | 41,236 | $1.613M | 0.0% | $39.12 * | $34.41 | -2.5% | EQUITY US CM | 278768106 |
| AMD | ADVANCED MICRO DEVICES INC | 559,391 | $1.605M | 0.0% | $2.87 * | $2.96 | -24.5% | EQUITY US CM | 007903107 |
| — | ON ASSIGNMENT INC | 35,427 | $1.592M | 0.0% | $44.94 | $32.77 | — | EQUITY US CM | 682159108 |
| HCSG | HEALTHCARE SERVICES GROUP | 45,504 | $1.587M | 0.0% | $34.88 * | $28.46 | +27.8% | EQUITY US CM | 421906108 |
| BYD | BOYD GAMING CORP | 79,796 | $1.586M | 0.0% | $19.88 * | $12.45 | +44.8% | EQUITY US CM | 103304101 |
| — | LIBERTY TRIPADVISOR HDG-A | 52,183 | $1.583M | 0.0% | $30.34 | $29.33 | — | EQUITY US CM | 531465102 |
| WGO | WINNEBAGO INDUSTRIES INC. | 79,565 | $1.583M | 0.0% | $19.90 * | $22.28 | -6.9% | EQUITY US CM | 974637100 |
| UTL | UNITIL CORP | 43,982 | $1.578M | 0.0% | $35.88 | $34.36 | +4.5% | EQUITY US CM | 913259107 |
| UNFI | UNITED NATURAL FOODS INC | 40,030 | $1.576M | 0.0% | $39.37 * | $52.18 | -10.2% | EQUITY US CM | 911163103 |
| — | ADVISORY BOARD CO | 31,766 | $1.575M | 0.0% | $49.58 | $52.90 | — | EQUITY US CM | 00762W107 |
| — | CANTEL MEDICAL CORP | 25,289 | $1.572M | 0.0% | $62.16 | $45.96 | — | EQUITY US CM | 138098108 |
| — | PMC SIERRA INC | 134,968 | $1.568M | 0.0% | $11.62 | $6.79 | — | EQUITY US CM | 69344F106 |
| — | ELECTRONICS FOR IMAGING INC | 33,492 | $1.565M | 0.0% | $46.73 | $36.09 | — | EQUITY US CM | 286082102 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 46,364 | $1.557M | 0.0% | $33.58 * | $22.54 | +31.9% | EQUITY US CM | 816300107 |
| — | ZYNGA INC COM CL A | 579,333 | $1.553M | 0.0% | $2.68 | $2.78 | — | EQUITY US CM | 98986T108 |
| UHT | UNIVERSAL HEALTH REALTY | 31,027 | $1.552M | 0.0% | $50.02 | $44.44 | — | REST INV TS | 91359E105 |
| — | FIRST CASH FINL SVCS INC | 41,352 | $1.547M | 0.0% | $37.41 | $51.13 | — | EQUITY US CM | 31942D107 |
| MNRO | MONRO MUFFLER BRAKE INC. | 23,165 | $1.535M | 0.0% | $66.26 * | $55.27 | +28.7% | EQUITY US CM | 610236101 |
| — | GUESS INC COM USD0.01 | 81,053 | $1.531M | 0.0% | $18.89 | $22.55 | — | EQUITY US CM | 401617105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 63,548 | $1.53M | 0.0% | $24.08 * | $21.96 | +11.9% | EQUITY US CM | 489398107 |
| — | DIEBOLD INCORPORATED | 50,790 | $1.529M | 0.0% | $30.10 | $32.92 | — | EQUITY US CM | 253651103 |
| — | COHERENT INC | 23,427 | $1.525M | 0.0% | $65.10 | $58.74 | — | EQUITY US CM | 192479103 |
| — | CALIFORNIA RESOURCES CORP | 653,762 | $1.524M | 0.0% | $2.33 | $4.40 | — | EQUITY US CM | 13057Q107 |
| GBDC | GOLUB CAPITAL BDC LLC | 91,590 | $1.523M | 0.0% | $16.63 * | $5.77 | +14.7% | EQUITY US CM | 38173M102 |
| GPI | GROUP 1 AUTOMOTIVE COM | 20,095 | $1.521M | 0.0% | $75.69 * | $78.31 | +5.7% | EQUITY US CM | 398905109 |
| MTX | MINERALS TECHNOLOGIES INC | 33,117 | $1.519M | 0.0% | $45.87 * | $49.35 | +9.1% | EQUITY US CM | 603158106 |
| CLDT | CHATHAM LODGING TRUST | 73,985 | $1.515M | 0.0% | $20.48 | $27.57 | — | REST INV TS | 16208T102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 134,462 | $1.512M | 0.0% | $11.24 * | $25.40 | -47.1% | EQUITY US CM | 01741R102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 125,502 | $1.512M | 0.0% | $12.05 * | $10.45 | -11.0% | EQUITY US CM | 928298108 |
| TRMK | TRUSTMARK CORP | 65,615 | $1.512M | 0.0% | $23.04 * | $16.80 | +5.6% | EQUITY US CM | 898402102 |
| UMBF | UMB FINANCIAL CORP | 32,230 | $1.5M | 0.0% | $46.54 * | $52.79 | -4.4% | EQUITY US CM | 902788108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,106 | $1.498M | 0.0% | $78.40 | $86.26 | -9.0% | EQUITY US CM | 74587V107 |
| BDC | BELDEN INC | 31,394 | $1.497M | 0.0% | $47.68 * | $55.12 | -3.4% | EQUITY US CM | 077454106 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 212,864 | $1.493M | 0.0% | $7.01 | $34.27 | — | OTHER DR EM | 279158109 |
| — | INVESCO MORTGAGE C COM USD0.01 | 120,332 | $1.49M | 0.0% | $12.38 | $15.31 | — | REST INV TS | 46131B100 |
| — | MRC GLOBAL INC COM | 115,503 | $1.489M | 0.0% | $12.89 | $22.02 | — | EQUITY US CM | 55345K103 |
| — | ASCENA RETAIL GRP COM | 150,965 | $1.487M | 0.0% | $9.85 | $15.62 | — | EQUITY US CM | 04351G101 |
| — | BARRICK GOLD CORP | 201,000 | $1.483M | 0.0% | $7.38 | $15.11 | — | NON US EQTY | 067901108 |
| — | JOY GLOBAL INC | 117,535 | $1.482M | 0.0% | $12.61 | $38.32 | — | EQUITY US CM | 481165108 |
| SHOO | STEVEN MADDEN LTD | 48,948 | $1.48M | 0.0% | $30.24 * | $20.63 | -7.1% | EQUITY US CM | 556269108 |
| WWW | WOLVERINE WORLD WIDE | 88,449 | $1.478M | 0.0% | $16.71 * | $21.51 | -27.6% | EQUITY US CM | 978097103 |
| CHH | CHOICE HOTELS INTERNATIONAL | 29,269 | $1.475M | 0.0% | $50.39 * | $42.48 | +8.8% | EQUITY US CM | 169905106 |
| — | ARGO GROUP INTERNATIONAL | 24,636 | $1.474M | 0.0% | $59.83 | $49.80 | — | NON US EQTY | G0464B107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 120,304 | $1.473M | 0.0% | $12.24 | $14.44 | -13.9% | EQUITY US CM | 120076104 |
| CACC | CREDIT ACCEPTANCE CORP | 6,875 | $1.471M | 0.0% | $213.96 * | $147.47 | +38.6% | EQUITY US CM | 225310101 |
| MATW | MATTHEWS INTERNATIONAL CORP. | 27,459 | $1.468M | 0.0% | $53.46 * | $35.15 | +23.1% | EQUITY US CM | 577128101 |
| — | BARNES GROUP INC | 41,259 | $1.46M | 0.0% | $35.39 | $34.27 | — | EQUITY US CM | 067806109 |
| — | BGC PARTNERS | 148,789 | $1.46M | 0.0% | $9.81 | $7.68 | — | EQUITY US CM | 05541T101 |
| MKSI | MKS INSTRUMENTS | 40,409 | $1.455M | 0.0% | $36.01 * | $27.56 | +18.0% | EQUITY US CM | 55306N104 |
| ONB | OLD NATL BANCORP IND | 107,175 | $1.453M | 0.0% | $13.56 * | $13.78 | +2.6% | EQUITY US CM | 680033107 |
| YELP | YELP INC | 50,472 | $1.453M | 0.0% | $28.79 * | $57.09 | -54.0% | EQUITY US CM | 985817105 |
| — | MAGELLAN HEALTH INC | 23,531 | $1.451M | 0.0% | $61.66 | $57.47 | — | EQUITY US CM | 559079207 |
| — | CEB INC | 23,535 | $1.445M | 0.0% | $61.40 | $80.42 | — | EQUITY US CM | 125134106 |
| MCY | MERCURY GENERAL CORP | 30,993 | $1.444M | 0.0% | $46.59 * | $47.06 | +7.6% | EQUITY US CM | 589400100 |
| CRUS | CIRRUS LOGIC | 48,703 | $1.438M | 0.0% | $29.53 * | $25.77 | +20.6% | EQUITY US CM | 172755100 |
| — | KLX INC | 46,568 | $1.434M | 0.0% | $30.79 | $39.36 | — | EQUITY US CM | 482539103 |
| — | AARONS INC | 63,994 | $1.433M | 0.0% | $22.39 | $31.67 | — | EQUITY US CM | 002535300 |
| — | SUNEDISON INC | 281,622 | $1.433M | 0.0% | $5.09 | $25.51 | — | EQUITY US CM | 86732Y109 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 24,380 | $1.431M | 0.0% | $58.70 * | $31.74 | +33.0% | EQUITY US CM | 65336K103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 60,896 | $1.429M | 0.0% | $23.47 | $23.60 | — | EQUITY CA | 74339G101 |
| KEX | KIRBY CORP | 27,164 | $1.429M | 0.0% | $52.61 * | $79.14 | -21.8% | EQUITY US CM | 497266106 |
| KMT | KENNAMETAL INC | 74,195 | $1.425M | 0.0% | $19.21 | $26.98 | -27.8% | EQUITY US CM | 489170100 |
| — | SOUTH JERSEY INDUSTRIES | 60,378 | $1.42M | 0.0% | $23.52 | $30.85 | — | EQUITY US CM | 838518108 |
| — | OPHTHOTECH CORP | 18,051 | $1.417M | 0.0% | $78.50 | $56.26 | — | EQUITY US CM | 683745103 |
| — | SHUTTERFLY INC | 31,818 | $1.417M | 0.0% | $44.53 | $49.63 | — | EQUITY US CM | 82568P304 |
| OIS | OIL STATES INTERNATIONAL INC | 51,994 | $1.417M | 0.0% | $27.25 * | $44.56 | -33.2% | EQUITY US CM | 678026105 |
| — | SILVER BAY REALTY TRUST CORP | 90,275 | $1.414M | 0.0% | $15.66 | $16.32 | — | REST INV TS | 82735Q102 |
| SJNK | SPDR BARCLAYS SHORT-TERM | 54,873 | $1.41M | 0.0% | $25.70 | $30.28 | — | FUNDS FIXINC | 78468R408 |
| WT | WISDOMTREE INVTS I COM | 89,844 | $1.408M | 0.0% | $15.67 * | $15.52 | +18.3% | EQUITY US CM | 97717P104 |
| CMC | COMMERCIAL METALS CO | 102,762 | $1.407M | 0.0% | $13.69 * | $11.86 | +1.8% | EQUITY US CM | 201723103 |
| CVBF | CVB FINANCIAL CORP | 82,534 | $1.397M | 0.0% | $16.93 * | $9.57 | +28.5% | EQUITY US CM | 126600105 |
| — | PINNACLE ENTERTAINMENT INC. | 44,711 | $1.392M | 0.0% | $31.13 | $26.32 | — | EQUITY US CM | 723456109 |
| CFFN | CAPITOL FED FIN IN COM | 110,695 | $1.39M | 0.0% | $12.56 * | $5.55 | +16.4% | EQUITY US CM | 14057J101 |
| ENTG | ENTEGRIS INC | 104,332 | $1.384M | 0.0% | $13.27 * | $11.06 | +15.6% | EQUITY US CM | 29362U104 |
| — | GREAT WESTERN BANCORP INC | 47,583 | $1.381M | 0.0% | $29.02 | $25.91 | — | EQUITY US CM | 391416104 |
| — | POWERSHARES DB COMMODITY IND | 102,388 | $1.368M | 0.0% | $13.36 | $20.88 | — | EQUITY US CM | 73935S105 |
| — | NATL PENN BCSHS INC | 110,739 | $1.365M | 0.0% | $12.33 | $10.95 | — | EQUITY US CM | 637138108 |
| TPH | TRI POINTE GROUP INC | 107,667 | $1.364M | 0.0% | $12.67 * | $14.40 | -7.0% | EQUITY US CM | 87265H109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 35,015 | $1.361M | 0.0% | $38.87 * | $25.98 | +34.4% | NON US EQTY | G36738105 |
| — | CARDIOVASCULAR SYS COM USD0.001 | 90,004 | $1.361M | 0.0% | $15.12 | $16.74 | — | EQUITY US CM | 141619106 |
| — | RETAILMENOT INC | 136,375 | $1.353M | 0.0% | $9.92 | $13.91 | — | EQUITY US CM | 76132B106 |
| PRAA | PRA GROUP INC | 38,776 | $1.345M | 0.0% | $34.69 * | $57.89 | -22.8% | EQUITY US CM | 69354N106 |
| MASI | MASIMO CORPORATION | 32,398 | $1.345M | 0.0% | $41.51 | $26.98 | +51.5% | EQUITY US CM | 574795100 |
| — | HRG GROUP INC | 99,093 | $1.344M | 0.0% | $13.56 | $12.36 | — | EQUITY US CM | 40434J100 |
| AWR | AMERICAN STATES WATER CO | 31,997 | $1.342M | 0.0% | $41.94 * | $26.26 | +29.7% | EQUITY US CM | 029899101 |
| BCPC | BALCHEM CORP | 22,039 | $1.34M | 0.0% | $60.80 | $49.97 | +22.7% | EQUITY US CM | 057665200 |
| FCN | FTI CONSULTING INC | 38,685 | $1.34M | 0.0% | $34.64 * | $37.84 | +1.5% | EQUITY US CM | 302941109 |
| — | HATTERAS FINANCIAL CORP | 101,845 | $1.339M | 0.0% | $13.15 | $20.22 | — | REST INV TS | 41902R103 |
| — | SONIC CORP | 41,298 | $1.334M | 0.0% | $32.30 | $20.94 | — | EQUITY US CM | 835451105 |
| MORN | MORNINGSTAR INC | 16,477 | $1.325M | 0.0% | $80.42 | $73.65 | +10.0% | EQUITY US CM | 617700109 |
| — | FIRST POTOMAC REALTY TRUST | 114,783 | $1.309M | 0.0% | $11.40 | $12.36 | — | REST INV TS | 33610F109 |
| VIAV | VIAVI SOLUTIONS INC | 213,877 | $1.302M | 0.0% | $6.09 | $5.88 | +3.2% | EQUITY US CM | 925550105 |
| — | INVENSENSE INC | 127,256 | $1.302M | 0.0% | $10.23 | $15.53 | — | EQUITY US CM | 46123D205 |
| — | CTRIP.COM INTER LTD. | 975,000 | $1.3M | 0.0% | $1.33 | $0.98 | — | CONV BD US | 22943FAD2 |
| — | SUNPOWER CORP | 43,198 | $1.296M | 0.0% | $30.00 | $28.10 | — | EQUITY US CM | 867652406 |
| — | INTERSIL HOLDING CO | 101,296 | $1.293M | 0.0% | $12.76 | $10.41 | — | EQUITY US CM | 46069S109 |
| — | CEDAR REALTY TRUST INC | 181,568 | $1.286M | 0.0% | $7.08 | $5.88 | — | REST INV TS | 150602209 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 4,968 | $1.283M | 0.0% | $258.25 * | $223.07 | +7.6% | EQUITY US CM | 31946M103 |
| — | EL PASO ELECTRIC CO | 33,293 | $1.282M | 0.0% | $38.51 | $36.33 | — | EQUITY US CM | 283677854 |
| — | MEREDITH CORP | 29,564 | $1.279M | 0.0% | $43.26 | $46.26 | — | EQUITY US CM | 589433101 |
| HTH | HILLTOP HOLDINGS INC | 66,493 | $1.278M | 0.0% | $19.22 * | $19.06 | +9.4% | EQUITY US CM | 432748101 |
| — | DEVRY EDUCATION GROUP INC | 50,308 | $1.273M | 0.0% | $25.30 | $30.00 | — | EQUITY US CM | 251893103 |
| NYT | NEW YORK TIMES CO | 94,663 | $1.27M | 0.0% | $13.42 * | $10.21 | +19.0% | EQUITY US CM | 650111107 |
| PZZA | PAPA JOHNS INTL INC | 22,598 | $1.262M | 0.0% | $55.85 * | $38.59 | +29.3% | EQUITY US CM | 698813102 |
| — | ACTUANT CORP CLASS A | 52,656 | $1.262M | 0.0% | $23.97 | $28.02 | — | EQUITY US CM | 00508X203 |
| — | AIRCASTLE LTD | 60,204 | $1.258M | 0.0% | $20.90 | $18.73 | — | NON US EQTY | G0129K104 |
| HMN | HORACE MANN EDUCATORS CORP | 37,939 | $1.258M | 0.0% | $33.16 * | $30.02 | +13.9% | EQUITY US CM | 440327104 |
| WOR | WORTHINGTON INDUSTRIES INC. | 41,749 | $1.258M | 0.0% | $30.13 * | $19.70 | -6.2% | EQUITY US CM | 981811102 |
| CBU | COMMUNITY BANK SYSTEMS INC | 31,468 | $1.258M | 0.0% | $39.98 * | $23.71 | +26.9% | EQUITY US CM | 203607106 |
| — | MEDASSETS INC | 40,670 | $1.258M | 0.0% | $30.93 | $24.16 | — | EQUITY US CM | 584045108 |
| — | ROUSE PROPERTIES INC | 86,283 | $1.256M | 0.0% | $14.56 | $17.91 | — | EQUITY US CM | 779287101 |
| MGEE | MGE ENERGY INC | 27,068 | $1.256M | 0.0% | $46.40 * | $30.18 | +14.5% | EQUITY US CM | 55277P104 |
| NTGR | NETGEAR INC | 29,931 | $1.254M | 0.0% | $41.90 * | $20.46 | +22.5% | EQUITY US CM | 64111Q104 |
| GVA | GRANITE CONSTRUCTION INC. | 28,797 | $1.236M | 0.0% | $42.92 * | $32.34 | +16.0% | EQUITY US CM | 387328107 |
| — | FINISAR CORP | 84,708 | $1.232M | 0.0% | $14.54 | $15.14 | — | EQUITY US CM | 31787A507 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 62,362 | $1.228M | 0.0% | $19.69 * | $18.14 | +2.4% | EQUITY US CM | 81282V100 |
| KFY | KORN FERRY INTL | 36,920 | $1.226M | 0.0% | $33.21 * | $21.63 | +40.4% | EQUITY US CM | 500643200 |
| — | PLANTRONICS INC. | 25,499 | $1.209M | 0.0% | $47.41 | $47.87 | — | EQUITY US CM | 727493108 |
| HAE | HAEMONETICS CORP. | 37,342 | $1.204M | 0.0% | $32.24 | $35.45 | -8.5% | EQUITY US CM | 405024100 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 74,289 | $1.2M | 0.0% | $16.15 | $18.30 | — | EQUITY US CM | 58605Q109 |
| VEU | VANGUARD-FTSE ALL-WORLD EX-U | 27,574 | $1.197M | 0.0% | $43.41 | $46.44 | — | FUNDS EQUITY | 922042775 |
| BCO | THE BRINKS COMPANY | 41,291 | $1.192M | 0.0% | $28.87 * | $23.40 | +17.0% | EQUITY US CM | 109696104 |
| LOPE | GRAND CANYON EDUCATION INC | 29,602 | $1.188M | 0.0% | $40.13 | $36.73 | +7.2% | EQUITY US CM | 38526M106 |
| — | ACCESS NATIONAL CORPORATION | 57,943 | $1.186M | 0.0% | $20.47 | $16.31 | — | EQUITY US CM | 004337101 |
| — | VECTOR GROUP LTD | 50,231 | $1.185M | 0.0% | $23.59 | $19.51 | — | EQUITY US CM | 92240M108 |
| — | DREAMWORKS ANIMATION SKG-A | 45,797 | $1.181M | 0.0% | $25.79 | $25.66 | — | EQUITY US CM | 26153C103 |
| — | DELEK US HOLDINGS | 47,886 | $1.178M | 0.0% | $24.60 | $30.58 | — | EQUITY US CM | 246647101 |
| — | FIVE PRIME THERAPEUTICS INC | 28,302 | $1.174M | 0.0% | $41.48 | $41.48 | — | EQUITY US CM | 33830X104 |
| — | MICHAELS COS INC/THE | 52,985 | $1.172M | 0.0% | $22.12 | $24.88 | — | EQUITY US CM | 59408Q106 |
| — | ELLIE MAE INC | 19,439 | $1.171M | 0.0% | $60.24 | $50.10 | — | EQUITY US CM | 28849P100 |
| — | ASTORIA FINANCIAL CORP | 73,820 | $1.17M | 0.0% | $15.85 | $13.31 | — | EQUITY US CM | 046265104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 28,830 | $1.168M | 0.0% | $40.51 * | $35.32 | -1.4% | EQUITY US CM | 03820C105 |
| SAM | BOSTON BEER COMPANY | 5,765 | $1.164M | 0.0% | $201.91 * | $196.60 | +11.5% | EQUITY US CM | 100557107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 45,254 | $1.163M | 0.0% | $25.70 * | $17.93 | +17.6% | EQUITY US CM | 459044103 |
| BOKF | BOK FINANCIAL GROUP CORP. | 19,409 | $1.16M | 0.0% | $59.77 * | $46.83 | +8.1% | EQUITY US CM | 05561Q201 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 32,163 | $1.159M | 0.0% | $36.04 * | $17.83 | -21.4% | EQUITY US CM | 04316A108 |
| — | DYNEGY INC NEW DEL | 86,182 | $1.155M | 0.0% | $13.40 | $23.44 | — | EQUITY US CM | 26817R108 |
| — | DEMANDWARE INC | 21,399 | $1.154M | 0.0% | $53.93 | $55.98 | — | EQUITY US CM | 24802Y105 |
| — | WEBMD HEALTH CORP | 23,853 | $1.152M | 0.0% | $48.30 | $39.22 | — | EQUITY US CM | 94770V102 |
| FFIN | FIRST FINL BANKSHARES INC | 38,174 | $1.151M | 0.0% | $30.15 * | $12.21 | +12.6% | EQUITY US CM | 32020R109 |
| — | ASHFORD HOSPITALITY | 181,375 | $1.144M | 0.0% | $6.31 | $9.90 | — | REST INV TS | 044103109 |
| — | SNYDERS-LANCE INC | 33,370 | $1.144M | 0.0% | $34.28 | $29.98 | — | EQUITY US CM | 833551104 |
| — | MEDIA GENERAL INC | 70,753 | $1.143M | 0.0% | $16.15 | $15.61 | — | EQUITY US CM | 58441K100 |
| — | GROUPON INC COM | 371,243 | $1.14M | 0.0% | $3.07 | $7.60 | — | EQUITY US CM | 399473107 |
| LBRDA | LIBERTY BROADBAND-A | 22,067 | $1.139M | 0.0% | $51.62 * | $47.47 | +5.0% | EQUITY US CM | 530307107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 132,063 | $1.136M | 0.0% | $8.60 * | $6.50 | +14.2% | EQUITY US CM | 624758108 |
| PMT | PENNYMAC MORTGAGE | 74,350 | $1.134M | 0.0% | $15.25 | $19.55 | — | REST INV TS | 70931T103 |
| — | INTRA-CELLULAR THERAPIES INC | 21,011 | $1.131M | 0.0% | $53.83 | $42.38 | — | EQUITY US CM | 46116X101 |
| — | INTREXON CORP | 37,440 | $1.129M | 0.0% | $30.15 | $32.63 | — | EQUITY US CM | 46122T102 |
| CALM | CAL-MAINE FOODS INC | 24,353 | $1.128M | 0.0% | $46.32 * | $30.92 | +28.8% | EQUITY US CM | 128030202 |
| KALU | KAISER ALUMINUM CORP | 13,467 | $1.126M | 0.0% | $83.61 * | $49.26 | +22.3% | EQUITY US CM | 483007704 |
| — | ESSENDANT INC | 34,606 | $1.126M | 0.0% | $32.54 | $37.23 | — | EQUITY US CM | 296689102 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 25,985 | $1.125M | 0.0% | $43.29 | $47.20 | — | FUNDS FIXINC | 78464A359 |
| JOE | ST JOE CO | 60,740 | $1.125M | 0.0% | $18.52 * | $18.57 | +5.3% | EQUITY US CM | 790148100 |
| IRWD | IRONWOOD PHARMACEU | 96,942 | $1.124M | 0.0% | $11.59 * | $10.71 | -9.8% | EQUITY US CM | 46333X108 |
| — | PINNACLE FINANCIAL PARTNERS | 21,811 | $1.121M | 0.0% | $51.40 | $34.50 | — | EQUITY US CM | 72346Q104 |
| ERIE | ERIE INDTY CO CL A | 11,725 | $1.121M | 0.0% | $95.61 * | $72.51 | 0.0% | EQUITY US CM | 29530P102 |
| — | DERMA SCIENCES INC | 245,059 | $1.12M | 0.0% | $4.57 | $7.57 | — | EQUITY US CM | 249827502 |
| — | RADIUS HEALTH INC | 18,142 | $1.117M | 0.0% | $61.57 | $57.89 | — | EQUITY US CM | 750469207 |
| — | PREMIER INC- CLASS A | 31,678 | $1.117M | 0.0% | $35.26 | $34.72 | — | EQUITY US CM | 74051N102 |
| PAYC | PAYCOM SOFTWARE INC | 29,582 | $1.113M | 0.0% | $37.62 * | $36.41 | +7.9% | EQUITY US CM | 70432V102 |
| — | LUXFER HOLDINGS PLC-ADR | 112,937 | $1.111M | 0.0% | $9.84 | $15.89 | — | ADR-DEV MKT | 550678106 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 53,114 | $1.108M | 0.0% | $20.86 * | $20.22 | 0.0% | EQUITY US CM | 915271100 |
| — | TIER REIT INC | 75,028 | $1.107M | 0.0% | $14.75 | $14.73 | — | REST INV TS | 88650V208 |
| KN | KNOWLES CORP | 82,797 | $1.104M | 0.0% | $13.33 * | $24.73 | -31.0% | EQUITY US CM | 49926D109 |
| TFSL | TFS FINANCIAL CORP | 58,476 | $1.101M | 0.0% | $18.83 * | $6.76 | +44.1% | EQUITY US CM | 87240R107 |
| — | INTERACTIVE INT GP | 34,893 | $1.096M | 0.0% | $31.41 | $31.41 | — | EQUITY US CM | 45841V109 |
| CVLT | COMMVAULT SYSTEMS INC | 27,854 | $1.096M | 0.0% | $39.35 | $58.61 | -33.3% | EQUITY US CM | 204166102 |
| TRGP | TARGA RESOURCES CO | 40,453 | $1.094M | 0.0% | $27.04 | $49.38 | -45.3% | EQUITY US CM | 87612G101 |
| — | WINTHROP REALTY TRUST | 83,819 | $1.087M | 0.0% | $12.97 | $13.03 | — | REST INV TS | 976391300 |
| CCOI | COGENT COMMUNICATIONS | 31,199 | $1.082M | 0.0% | $34.68 * | $21.29 | -7.8% | EQUITY US CM | 19239V302 |
| — | KNIGHT TRANSPORTATION INC | 44,459 | $1.078M | 0.0% | $24.25 | $21.08 | — | EQUITY US CM | 499064103 |
| — | VWR CORP | 38,042 | $1.076M | 0.0% | $28.28 | $27.44 | — | EQUITY US CM | 91843L103 |
| — | KINDRED HEALTHCARE | 90,176 | $1.074M | 0.0% | $11.91 | $15.29 | — | EQUITY US CM | 494580103 |
| — | ACXIOM CORP | 51,197 | $1.071M | 0.0% | $20.92 | $22.11 | — | EQUITY US CM | 005125109 |
| DECK | DECKERS OUTDOOR CORP | 22,699 | $1.071M | 0.0% | $47.18 * | $10.42 | -15.0% | EQUITY US CM | 243537107 |
| NWBI | NORTHWEST BANCSHAR | 79,760 | $1.069M | 0.0% | $13.40 * | $6.54 | +17.4% | EQUITY US CM | 667340103 |
| MLKN | HERMAN MILLER INC | 37,098 | $1.064M | 0.0% | $28.68 * | $20.24 | +18.4% | EQUITY US CM | 600544100 |
| — | FIRST MIDWEST BANCORP | 57,700 | $1.064M | 0.0% | $18.44 | $15.75 | — | EQUITY US CM | 320867104 |
| UVV | UNIVERSAL CORPORATION VA | 18,849 | $1.057M | 0.0% | $56.08 * | $52.19 | +4.8% | EQUITY US CM | 913456109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21,099 | $1.051M | 0.0% | $49.81 * | $27.74 | +57.1% | EQUITY US CM | 477839104 |
| BHE | BENCHMARK ELECTRONICS INC | 50,798 | $1.05M | 0.0% | $20.67 * | $16.92 | +3.9% | EQUITY US CM | 08160H101 |
| — | WAGEWORKS INC | 23,099 | $1.048M | 0.0% | $45.37 | $45.24 | — | EQUITY US CM | 930427109 |
| MTZ | MASTEC INC | 60,152 | $1.045M | 0.0% | $17.37 * | $23.49 | -24.3% | EQUITY US CM | 576323109 |
| — | POWERSHARES EM MAR SOV DE PT | 38,143 | $1.042M | 0.0% | $27.32 | $27.50 | — | FUNDS FIXINC | 73936T573 |
| — | TESARO INC | 19,916 | $1.042M | 0.0% | $52.32 | $48.94 | — | EQUITY US CM | 881569107 |
| — | PARSLEY ENERGY INC-CLASS A | 56,300 | $1.039M | 0.0% | $18.45 | $16.26 | — | EQUITY US CM | 701877102 |
| AMN | AMN HEALTHCARE SERVICES | 33,415 | $1.038M | 0.0% | $31.06 * | $20.52 | +44.3% | EQUITY US CM | 001744101 |
| BFS | SAUL CENTERS INC | 20,165 | $1.034M | 0.0% | $51.28 | $46.51 | — | REST INV TS | 804395101 |
| — | SPX FLOW INC | 37,020 | $1.034M | 0.0% | $27.93 | $33.00 | — | EQUITY US CM | 78469X107 |
| — | DENBURY RESOURCES INC | 511,046 | $1.032M | 0.0% | $2.02 | $12.47 | — | EQUITY US CM | 247916208 |
| — | PRECISION DRILLING CORP | 261,476 | $1.03M | 0.0% | $3.94 | $8.03 | — | EQUITY CA | 74022D308 |
| — | SEARS HOLDINGS | 50,013 | $1.028M | 0.0% | $20.55 | $32.78 | — | EQUITY US CM | 812350106 |
| UNF | UNIFIRST CORP/MA | 9,851 | $1.027M | 0.0% | $104.25 * | $97.71 | +4.3% | EQUITY US CM | 904708104 |
| — | GRUBHUB INC | 42,380 | $1.025M | 0.0% | $24.19 | $34.02 | — | EQUITY US CM | 400110102 |
| — | THERAPEUTICSMD INC | 98,739 | $1.024M | 0.0% | $10.37 | $8.06 | — | EQUITY US CM | 88338N107 |
| — | OMNIVISION TECHNOLOGIES INC | 35,165 | $1.02M | 0.0% | $29.01 | $21.78 | — | EQUITY US CM | 682128103 |
| GTY | GETTY REALTY CORP | 59,360 | $1.018M | 0.0% | $17.15 | $18.76 | — | REST INV TS | 374297109 |
| — | NATUS MEDICAL INC | 20,999 | $1.009M | 0.0% | $48.05 | $30.25 | — | EQUITY US CM | 639050103 |
| CC | CHEMOURS CO/THE | 187,921 | $1.008M | 0.0% | $5.36 * | $7.26 | -36.5% | EQUITY US CM | 163851108 |
| G | GENPACT LIMITED | 40,141 | $1.002M | 0.0% | $24.96 * | $17.35 | +28.9% | NON US EQTY | G3922B107 |
| — | ROVI CORP | 59,997 | $1M | 0.0% | $16.67 | $18.53 | — | EQUITY US CM | 779376102 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,898 | $996K | 0.0% | $30.28 * | $36.67 | -24.7% | EQUITY US CM | 144285103 |
| — | FINANCIAL ENGINES INC | 29,499 | $993K | 0.0% | $33.66 | $46.04 | — | EQUITY US CM | 317485100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 44,469 | $993K | 0.0% | $22.33 | $29.38 | — | EQUITY US CM | 29250X103 |
| — | SANDERSON FARMS INC | 12,744 | $988K | 0.0% | $77.53 | $70.29 | — | EQUITY US CM | 800013104 |
| RMBS | RAMBUS INC | 85,226 | $988K | 0.0% | $11.59 | $10.17 | +13.5% | EQUITY US CM | 750917106 |
| — | ENSTAR GROUP LTD | 6,578 | $987K | 0.0% | $150.05 | $140.01 | — | NON US EQTY | G3075P101 |
| — | SWIFT TRANSPORTATION CO | 71,328 | $986K | 0.0% | $13.82 | $17.70 | — | EQUITY US CM | 87074U101 |
| — | SOTHEBYS INC | 38,198 | $984K | 0.0% | $25.76 | $38.38 | — | EQUITY US CM | 835898107 |
| KBH | KB HOME | 79,472 | $980K | 0.0% | $12.33 * | $15.73 | -24.0% | EQUITY US CM | 48666K109 |
| — | SMITH & WESSON HOLDING CORP | 44,494 | $978K | 0.0% | $21.98 | $12.76 | — | EQUITY US CM | 831756101 |
| — | RSP PERMIAN INC | 39,816 | $971K | 0.0% | $24.39 | $25.03 | — | EQUITY US CM | 74978Q105 |
| — | VONAGE HOLDINGS CORP | 168,371 | $967K | 0.0% | $5.74 | $4.13 | — | EQUITY US CM | 92886T201 |
| — | IMMUNOGEN INC | 70,897 | $962K | 0.0% | $13.57 | $12.42 | — | EQUITY US CM | 45253H101 |
| — | ISTAR INC | 81,935 | $961K | 0.0% | $11.73 | $13.68 | — | REST INV TS | 45031U101 |
| CHDN | CHURCHILL DOWNS INC | 6,766 | $957K | 0.0% | $141.44 * | $15.79 | +42.9% | EQUITY US CM | 171484108 |
| — | URSTADT BIDDLE CLASS A | 49,740 | $957K | 0.0% | $19.24 | $20.00 | — | REST INV TS | 917286205 |
| — | ADVANCED SEMI CONDUCTOR E ADR | 168,712 | $957K | 0.0% | $5.67 | $5.99 | — | ADR-EMG MKT | 00756M404 |
| — | STEELCASE INC COM NPV | 64,150 | $956K | 0.0% | $14.90 | $16.55 | — | EQUITY US CM | 858155203 |
| — | EMPIRE DISTRICT ELECTRIC CO | 33,998 | $955K | 0.0% | $28.09 | $23.61 | — | EQUITY US CM | 291641108 |
| — | AXIALL CORP | 61,997 | $955K | 0.0% | $15.40 | $33.91 | — | EQUITY US CM | 05463D100 |
| JJSF | J & J SNACK FOODS CORP | 8,176 | $954K | 0.0% | $116.68 * | $73.32 | +35.5% | EQUITY US CM | 466032109 |
| — | CORE-MARK HOLDING CO INC | 11,632 | $953K | 0.0% | $81.93 | $61.92 | — | EQUITY US CM | 218681104 |
| EWL | ISHARES MSCI SWITZERLAND FUND | 30,686 | $952K | 0.0% | $31.02 | $32.39 | — | FUNDS EQUITY | 464286749 |
| WTS | WATTS WATER TECHNOLOGIES-A | 19,061 | $946K | 0.0% | $49.63 * | $51.56 | +5.9% | EQUITY US CM | 942749102 |
| — | CENTERSTATE BANKS OF FLORIDA | 60,400 | $945K | 0.0% | $15.65 | $11.30 | — | EQUITY US CM | 15201P109 |
| ADC | AGREE REALTY CORP | 27,721 | $942K | 0.0% | $33.98 | $30.35 | — | REST INV TS | 008492100 |
| MBI | MBIA INC | 144,680 | $937K | 0.0% | $6.48 * | $4.64 | -36.3% | EQUITY US CM | 55262C100 |
| — | CORESITE REALTY CORP | 16,490 | $936K | 0.0% | $56.76 | $40.53 | — | REST INV TS | 21870Q105 |
| — | NXSTAGE MEDICAL INC | 42,698 | $936K | 0.0% | $21.92 | $15.36 | — | EQUITY US CM | 67072V103 |
| — | NORTHWEST NATURAL GAS CO | 18,241 | $923K | 0.0% | $50.60 | $44.21 | — | EQUITY US CM | 667655104 |
| AD | UNITED STATES CELLULAR CORP | 22,601 | $922K | 0.0% | $40.79 * | $23.14 | 0.0% | EQUITY US CM | 911684108 |
| RNG | RINGCENTRAL INC-CLASS A | 38,900 | $918K | 0.0% | $23.60 * | $15.49 | +39.0% | EQUITY US CM | 76680R206 |
| — | MSG NETWORKS INC | 44,046 | $916K | 0.0% | $20.80 | $20.80 | — | EQUITY US CM | 553573106 |
| — | CAMBREX CORP | 19,399 | $913K | 0.0% | $47.06 | $24.60 | — | EQUITY US CM | 132011107 |
| — | BENEFICIAL BANCORP INC | 68,240 | $909K | 0.0% | $13.32 | $11.74 | — | EQUITY US CM | 08171T102 |
| — | TESSERA TECHNOLOGIES | 30,298 | $909K | 0.0% | $30.00 | $26.50 | — | EQUITY US CM | 88164L100 |
| APOG | APOGEE ENTERPRISES INC | 20,899 | $909K | 0.0% | $43.49 * | $27.38 | +44.6% | EQUITY US CM | 037598109 |
| VAC | MARRIOT VACATIONS WORLD | 15,945 | $908K | 0.0% | $56.95 * | $64.16 | -3.2% | EQUITY US CM | 57164Y107 |
| DORM | DORMAN PRODUCTS INC | 19,099 | $906K | 0.0% | $47.44 * | $45.86 | +6.3% | EQUITY US CM | 258278100 |
| — | BABCOCK & WILCOX ENTERPR | 43,437 | $906K | 0.0% | $20.86 | $16.89 | — | EQUITY US CM | 05614L100 |
| — | PHH CORP | 55,771 | $904K | 0.0% | $16.21 | $20.92 | — | EQUITY US CM | 693320202 |
| — | ARIAD PHARMACEUTICALS INC | 144,674 | $904K | 0.0% | $6.25 | $12.21 | — | EQUITY US CM | 04033A100 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 602,336 | $903K | 0.0% | $1.50 | $7.28 | — | ADR-EMG MKT | 204409601 |
| PLXS | PLEXUS CORP | 25,832 | $902K | 0.0% | $34.92 * | $34.16 | +9.3% | EQUITY US CM | 729132100 |
| — | US SILICA HOLDINGS INC | 47,965 | $898K | 0.0% | $18.72 | $28.14 | — | EQUITY US CM | 90346E103 |
| BLD | TOPBUILD CORP | 29,075 | $894K | 0.0% | $30.75 * | $30.95 | -3.1% | EQUITY US CM | 89055F103 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 23,443 | $893K | 0.0% | $38.09 | $37.53 | — | FUNDS EQUITY | 233051507 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,700 | $885K | 0.0% | $44.92 * | $6.69 | +30.6% | EQUITY US CM | 302081104 |
| — | SOUTH STATE CORP | 12,309 | $885K | 0.0% | $71.90 | $64.55 | — | EQUITY US CM | 840441109 |
| PCH | POTLATCH CORP | 29,099 | $880K | 0.0% | $30.24 | $35.70 | — | REST INV TS | 737630103 |
| LITE | LUMENTUM HOLDINGS INC | 39,904 | $879K | 0.0% | $22.03 * | $18.96 | -6.1% | EQUITY US CM | 55024U109 |
| FN | FABRINET | 36,900 | $879K | 0.0% | $23.82 * | $20.55 | +8.5% | NON US EQTY | G3323L100 |
| OMER | OMEROS CORP | 55,716 | $876K | 0.0% | $15.72 * | $16.81 | -17.8% | EQUITY US CM | 682143102 |
| MDY | SPDR S-P MIDCAP 400 ETF TRUST | 3,436 | $873K | 0.0% | $254.07 | $263.02 | — | EQUITY US CM | 78467Y107 |
| DCH | AMERICAN AXLE AND MAN. HOLDINGS | 45,935 | $870K | 0.0% | $18.94 * | $18.56 | +13.4% | EQUITY US CM | 024061103 |
| PBR | PETROBRAS SA ADR | 201,645 | $867K | 0.0% | $4.30 | $14.20 | — | ADR-EMG MKT | 71654V408 |
| DIN | DINEEQUITY INC | 10,196 | $863K | 0.0% | $84.64 * | $50.53 | +9.0% | EQUITY US CM | 254423106 |
| FSS | FEDERAL SIGNAL CORP | 54,300 | $861K | 0.0% | $15.86 * | $10.32 | +37.0% | EQUITY US CM | 313855108 |
| PRLB | PROTO LABS INC | 13,500 | $860K | 0.0% | $63.70 | $64.90 | -0.6% | EQUITY US CM | 743713109 |
| BRC | BRADY CORPORATION | 37,275 | $856K | 0.0% | $22.96 * | $22.30 | -14.1% | EQUITY US CM | 104674106 |
| HURN | HURON CONSULTING GROUP INC | 14,399 | $855K | 0.0% | $59.38 * | $58.08 | -3.2% | EQUITY US CM | 447462102 |
| RWT | REDWOOD TRUST INC | 64,800 | $855K | 0.0% | $13.19 | $16.48 | — | REST INV TS | 758075402 |
| — | QIAGEN NV COM EUR0.01 | 30,782 | $851K | 0.0% | $27.65 | $21.67 | — | NON US EQTY | N72482107 |
| SMTC | SEMTECH CORP | 44,626 | $844K | 0.0% | $18.91 * | $27.27 | -33.0% | EQUITY US CM | 816850101 |
| — | NIC INC | 42,720 | $841K | 0.0% | $19.69 | $17.37 | — | EQUITY US CM | 62914B100 |
| — | ADVANTAGE OIL & GA COM NPV | 165,919 | $839K | 0.0% | $5.06 | $4.63 | — | EQUITY CA | 00765F101 |
| EXEL | EXELIXIS INC. | 148,460 | $837K | 0.0% | $5.64 | $4.71 | +18.8% | EQUITY US CM | 30161Q104 |
| — | CYS INVESTMENTS INC | 116,861 | $833K | 0.0% | $7.13 | $8.30 | — | REST INV TS | 12673A108 |
| USIG | ISHARES BARCLAYS CREDIT FUND | 7,785 | $831K | 0.0% | $106.74 | $106.74 | — | FUNDS FIXINC | 464288620 |
| SEM | SELECT MED HLDGS | 69,554 | $829K | 0.0% | $11.92 * | $6.20 | -7.1% | EQUITY US CM | 81619Q105 |
| — | TALMER BANCORP INC _CL A | 45,600 | $826K | 0.0% | $18.11 | $15.61 | — | EQUITY US CM | 87482X101 |
| — | Q LOGIC | 67,506 | $824K | 0.0% | $12.21 | $11.07 | — | EQUITY US CM | 747277101 |
| DEM | WISDOMTREE EMERGING MARKETS | 26,011 | $823K | 0.0% | $31.64 | $49.04 | — | FUNDS EQUITY | 97717W315 |
| — | ARATANA THERAPEUTICS INC | 146,936 | $820K | 0.0% | $5.58 | $7.81 | — | EQUITY US CM | 03874P101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 15,954 | $819K | 0.0% | $51.34 * | $22.08 | +19.2% | EQUITY US CM | 828730200 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 19,497 | $819K | 0.0% | $42.01 * | $25.82 | -5.1% | EQUITY US CM | 808541106 |
| — | STILLWATER MINING COMPANY | 95,612 | $819K | 0.0% | $8.57 | $10.99 | — | EQUITY US CM | 86074Q102 |
| — | AIR METHODS CORP | 19,499 | $818K | 0.0% | $41.95 | $34.15 | — | EQUITY US CM | 009128307 |
| — | MONOGRAM RESIDENTIAL TRUST I | 83,622 | $817K | 0.0% | $9.77 | $9.66 | — | REST INV TS | 60979P105 |
| DDD | 3D SYSTEMS CORP | 93,675 | $814K | 0.0% | $8.69 * | $45.98 | -77.6% | EQUITY US CM | 88554D205 |
| PSMT | PRICESMART INC | 9,792 | $813K | 0.0% | $83.03 * | $75.81 | +1.0% | EQUITY US CM | 741511109 |
| NFBK | NORTHFIELD BANCORP INC | 50,997 | $812K | 0.0% | $15.92 * | $9.11 | +21.0% | EQUITY US CM | 66611T108 |
| NSIT | INSIGHT ENTERPRISES INC | 32,099 | $806K | 0.0% | $25.11 * | $22.17 | +18.8% | EQUITY US CM | 45765U103 |
| — | INC RESEARCH HOLDINGS INC-A | 16,559 | $803K | 0.0% | $48.49 | $40.05 | — | EQUITY US CM | 45329R109 |
| GCO | GENESCO INC | 14,099 | $802K | 0.0% | $56.88 | $64.88 | -10.8% | EQUITY US CM | 371532102 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 4,457 | $799K | 0.0% | $179.27 * | $13.63 | +33.4% | EQUITY US CM | 594972408 |
| — | FOAMIX PHARMACEUTICALS LTD | 98,558 | $799K | 0.0% | $8.11 | $9.77 | — | NON US EQTY | M46135105 |
| — | KAMAN CORP | 19,533 | $797K | 0.0% | $40.80 | $36.43 | — | EQUITY US CM | 483548103 |
| MEI | METHODE ELECTRONICS INC | 24,998 | $795K | 0.0% | $31.80 * | $19.45 | +41.2% | EQUITY US CM | 591520200 |
| — | CONSTANT CONTACTINC | 27,096 | $792K | 0.0% | $29.23 | $30.18 | — | EQUITY US CM | 210313102 |
| TAC | TRANSALTA CORP NPV | 224,209 | $792K | 0.0% | $3.53 * | $13.11 | -67.0% | EQUITY CA | 89346D107 |
| — | EXTENDED STAY AMERICA INC | 49,832 | $792K | 0.0% | $15.89 | $18.76 | — | EQUITY US CM | 30224P200 |
| MTH | MERITAGE CORP | 23,024 | $783K | 0.0% | $34.01 * | $22.12 | -17.3% | EQUITY US CM | 59001A102 |
| — | AMIRA NATURE FOODS LTD | 85,942 | $783K | 0.0% | $9.11 | $9.11 | — | NON US EQTY | G0335L102 |
| — | ZIOPHARM ONCOLOGY INC | 94,327 | $783K | 0.0% | $8.30 | $7.39 | — | EQUITY US CM | 98973P101 |
| — | STAMPS.COM INC | 7,085 | $777K | 0.0% | $109.67 | $75.23 | — | EQUITY US CM | 852857200 |
| PNNT | PENNANTPARK INVESTMENT CORP | 124,912 | $772K | 0.0% | $6.18 * | $2.42 | -19.8% | EQUITY US CM | 708062104 |
| — | NEUSTAR INC | 32,198 | $772K | 0.0% | $23.98 | $44.05 | — | EQUITY US CM | 64126X201 |
| ARI | APOLLO COMMERCIAL | 44,694 | $770K | 0.0% | $17.23 | $16.51 | — | REST INV TS | 03762U105 |
| EVTC | EVERTEC INC | 45,721 | $766K | 0.0% | $16.75 * | $18.77 | -14.3% | NON US EQTY | 30040P103 |
| CNMD | CONMED CORPORATION | 17,399 | $766K | 0.0% | $44.03 * | $32.40 | +19.7% | EQUITY US CM | 207410101 |
| — | PDVWIRELESS INC | 27,746 | $763K | 0.0% | $27.50 | $27.50 | — | EQUITY US CM | 69290R104 |
| MATX | MATSON INC | 17,895 | $763K | 0.0% | $42.64 * | $23.92 | +61.7% | EQUITY US CM | 57686G105 |
| MLI | MUELLER INDUSTRIES INC | 28,098 | $761K | 0.0% | $27.08 * | $12.06 | +1.2% | EQUITY US CM | 624756102 |
| CCU | CERVECERIA UNIDAS ADR | 34,800 | $754K | 0.0% | $21.67 | $27.97 | — | ADR-EMG MKT | 204429104 |
| — | BOSTON PRIVATE FINL HOLDING | 66,396 | $753K | 0.0% | $11.34 | $11.42 | — | EQUITY US CM | 101119105 |
| — | CONCORDIA HEALTHCARE CORP | 18,459 | $751K | 0.0% | $40.68 | $61.30 | — | EQUITY CA | 206519100 |
| — | CALGON CARBON CORP | 43,300 | $747K | 0.0% | $17.25 | $19.17 | — | EQUITY US CM | 129603106 |
| AMKR | AMKOR TECHNOLOGY INC | 122,961 | $747K | 0.0% | $6.08 * | $5.88 | -4.0% | EQUITY US CM | 031652100 |
| — | RICE ENERGY INC | 68,458 | $746K | 0.0% | $10.90 | $23.20 | — | EQUITY US CM | 762760106 |
| — | WINDSTREAM HOLDINGS INC | 115,432 | $744K | 0.0% | $6.45 | $6.35 | — | EQUITY US CM | 97382A200 |
| — | SUNEDISON INC | 1,500,000 | $744K | 0.0% | $0.50 | $0.50 | — | CONV BD US | 86732YAD1 |
| UPBD | RENT A CENTER | 49,698 | $744K | 0.0% | $14.97 * | $31.59 | -39.5% | EQUITY US CM | 76009N100 |
| TREX | TREX COMPANY INC | 19,500 | $742K | 0.0% | $38.05 * | $8.63 | +16.1% | EQUITY US CM | 89531P105 |
| RBC | RBC BEARINGS INC | 11,495 | $742K | 0.0% | $64.55 * | $59.04 | +13.1% | EQUITY US CM | 75524B104 |
| — | SELECT COMFORT CORPORATION | 34,598 | $741K | 0.0% | $21.42 | $25.29 | — | EQUITY US CM | 81616X103 |
| — | LIFELOCK INC | 51,585 | $740K | 0.0% | $14.35 | $15.88 | — | EQUITY US CM | 53224V100 |
| NWS | NEWS CORP - CLASS B | 52,866 | $738K | 0.0% | $13.96 * | $13.82 | -7.9% | EQUITY US CM | 65249B208 |
| TLT | ISHARES BARCLAYS 20 YR TSY FUND | 6,118 | $738K | 0.0% | $120.63 | $123.03 | — | FUNDS FIXINC | 464287432 |
| BLDP | BALLARD POWER SYSTEMS INC NPV | 476,349 | $737K | 0.0% | $1.55 * | $1.44 | -1.8% | EQUITY CA | 058586108 |
| — | MASONITE INTERNATIONAL CORP | 11,977 | $733K | 0.0% | $61.20 | $67.86 | — | NON US EQTY | 575385109 |
| HNI | HNI CORP | 20,299 | $732K | 0.0% | $36.06 * | $40.15 | +5.5% | EQUITY US CM | 404251100 |
| LNN | LINDSAY MANUFACTURING CO | 10,082 | $730K | 0.0% | $72.41 * | $69.17 | -11.7% | EQUITY US CM | 535555106 |
| — | PDL BIO-PHARMA INC. | 206,223 | $730K | 0.0% | $3.54 | $7.29 | — | EQUITY US CM | 69329Y104 |
| — | CHEMICAL FINANCIAL CORP | 21,310 | $730K | 0.0% | $34.26 | $32.85 | — | EQUITY US CM | 163731102 |
| — | SYKES ENTERPRISES INC | 23,669 | $729K | 0.0% | $30.80 | $23.98 | — | EQUITY US CM | 871237103 |
| GOGO | GOGO INC | 40,900 | $728K | 0.0% | $17.80 * | $17.05 | -0.2% | EQUITY US CM | 38046C109 |
| — | BARRACUDA NETWORKS INC | 38,986 | $728K | 0.0% | $18.67 | $19.63 | — | EQUITY US CM | 068323104 |
| ALEX | ALEXANDER & BALDWIN INC | 20,599 | $727K | 0.0% | $35.29 | $39.54 | — | EQUITY US CM | 014491104 |
| PENN | PENN NATIONAL GAMING INC. | 45,049 | $722K | 0.0% | $16.03 * | $14.24 | +18.2% | EQUITY US CM | 707569109 |
| — | INFOBLOX INC COM | 38,799 | $714K | 0.0% | $18.40 | $28.06 | — | EQUITY US CM | 45672H104 |
| — | G & K SERVICES INC -CL A | 11,358 | $714K | 0.0% | $62.86 | $56.16 | — | EQUITY US CM | 361268105 |
| AZZ | AZZ INC | 12,826 | $713K | 0.0% | $55.59 * | $35.15 | +38.1% | EQUITY US CM | 002474104 |
| — | ACHILLION PHARMACEUTICALS | 65,959 | $712K | 0.0% | $10.79 | $10.19 | — | EQUITY US CM | 00448Q201 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 53,746 | $706K | 0.0% | $13.14 * | $7.49 | +19.8% | EQUITY US CM | 69404D108 |
| — | GENERAL CABLE CORP | 52,241 | $701K | 0.0% | $13.42 | $26.94 | — | EQUITY US CM | 369300108 |
| — | SYNTEL INC NPV | 15,500 | $701K | 0.0% | $45.23 | $53.65 | — | EQUITY US CM | 87162H103 |
| SSP | EW SCRIPPS CO CL A | 36,878 | $701K | 0.0% | $19.01 * | $13.05 | +17.7% | EQUITY US CM | 811054402 |
| EGBN | EAGLE BANCORP INC | 13,862 | $700K | 0.0% | $50.50 * | $30.08 | +30.2% | EQUITY US CM | 268948106 |
| RES | RPC INC | 57,859 | $692K | 0.0% | $11.96 * | $11.92 | -12.8% | EQUITY US CM | 749660106 |
| — | WILSHIRE BANCORP INC | 59,764 | $691K | 0.0% | $11.56 | $9.49 | — | EQUITY US CM | 97186T108 |
| — | HMS HOLDINGS CORP | 55,897 | $690K | 0.0% | $12.34 | $18.34 | — | EQUITY US CM | 40425J101 |
| POWI | POWER INTEGRATIONS INC | 14,171 | $689K | 0.0% | $48.62 * | $21.20 | +4.1% | EQUITY US CM | 739276103 |
| SCHL | SCHOLASTIC CORP | 17,848 | $688K | 0.0% | $38.55 * | $27.66 | +18.4% | EQUITY US CM | 807066105 |
| — | LEGACYTEXAS FINANCIAL GROUP | 27,499 | $688K | 0.0% | $25.02 | $25.31 | — | EQUITY US CM | 52471Y106 |
| — | WEST CORP | 31,774 | $686K | 0.0% | $21.59 | $25.20 | — | EQUITY US CM | 952355204 |
| VO | VANGUARD MID-CAP ETF | 5,693 | $684K | 0.0% | $120.15 | $98.09 | — | FUNDS EQUITY | 922908629 |
| BTG | B2GOLD CORP | 677,835 | $683K | 0.0% | $1.01 * | $1.69 | -46.4% | EQUITY CA | 11777Q209 |
| — | TUMI HOLDINGS INC | 40,968 | $681K | 0.0% | $16.62 | $21.35 | — | EQUITY US CM | 89969Q104 |
| INSM | INSMED INC | 37,400 | $679K | 0.0% | $18.16 * | $20.11 | -12.4% | EQUITY US CM | 457669307 |
| FCF | FIRST COMMONWEALTH FINL CORP | 74,895 | $679K | 0.0% | $9.07 * | $5.51 | +21.5% | EQUITY US CM | 319829107 |
| — | CRAY INC | 20,767 | $674K | 0.0% | $32.46 | $27.69 | — | EQUITY US CM | 225223304 |
| — | MARKETO INC | 23,436 | $673K | 0.0% | $28.72 | $28.30 | — | EQUITY US CM | 57063L107 |
| — | CALLIDUS SOFTWARE INC. | 36,030 | $669K | 0.0% | $18.57 | $15.54 | — | EQUITY US CM | 13123E500 |
| SPSC | SPS COMMERCE INC | 9,500 | $667K | 0.0% | $70.21 * | $29.64 | +23.2% | EQUITY US CM | 78463M107 |
| — | DENNYS CORP | 67,696 | $665K | 0.0% | $9.82 | $7.64 | — | EQUITY US CM | 24869P104 |
| WDFC | WD-40 CO | 6,672 | $658K | 0.0% | $98.62 * | $53.78 | +53.9% | EQUITY US CM | 929236107 |
| — | OCWEN FINANCIAL CORP | 94,267 | $657K | 0.0% | $6.97 | $35.26 | — | EQUITY US CM | 675746309 |
| MSA | MSA SAFETY INC | 15,099 | $656K | 0.0% | $43.45 | $51.69 | -15.2% | EQUITY US CM | 553498106 |
| — | CARDTRONICS | 19,399 | $653K | 0.0% | $33.66 | $30.37 | — | EQUITY US CM | 14161H108 |
| SAH | SONIC AUTOMOTIVE INC | 28,699 | $653K | 0.0% | $22.75 * | $23.42 | -0.4% | EQUITY US CM | 83545G102 |
| AIN | ALBANY INTERNATIONAL CORP | 17,839 | $652K | 0.0% | $36.55 * | $27.97 | +11.4% | EQUITY US CM | 012348108 |
| — | UTI WORLDWIDE INTERNATIONAL INC. | 92,796 | $652K | 0.0% | $7.03 | $13.48 | — | EQUITY US CM | G87210103 |
| — | DREW INDUSTRIES INC | 10,699 | $651K | 0.0% | $60.85 | $46.26 | — | EQUITY US CM | 26168L205 |
| — | WESCO AIRCRAFT HOLDINGS INC | 54,198 | $649K | 0.0% | $11.97 | $15.08 | — | EQUITY US CM | 950814103 |
| — | MONMOUTH REAL ESTATE COM CLA | 61,798 | $647K | 0.0% | $10.47 | $9.87 | — | REST INV TS | 609720107 |
| — | OREXIGEN THERAPEUTICS INC | 374,934 | $645K | 0.0% | $1.72 | $6.08 | — | EQUITY US CM | 686164104 |
| — | EARTHLINK HOLDINGS CORP | 86,595 | $644K | 0.0% | $7.44 | $5.21 | — | EQUITY US CM | 27033X101 |
| TILE | INTERFACE INC | 33,598 | $643K | 0.0% | $19.14 * | $18.36 | +12.4% | EQUITY US CM | 458665304 |
| IOSP | INNOSPEC INC | 11,799 | $641K | 0.0% | $54.33 * | $36.34 | +32.4% | EQUITY US CM | 45768S105 |
| — | PROSPECT CAPITAL CORP | 650,000 | $641K | 0.0% | $0.99 | $1.03 | — | CONV BD US | 74348TAK8 |
| — | BOFI HOLDING INC | 30,400 | $640K | 0.0% | $21.05 | $30.27 | — | EQUITY US CM | 05566U108 |
| — | LAZARD LTD | 14,200 | $639K | 0.0% | $45.00 | $45.86 | — | EQUITY US CM | G54050102 |
| — | MERITOR INC | 76,496 | $639K | 0.0% | $8.35 | $8.99 | — | EQUITY US CM | 59001K100 |
| — | AMERICAN CAPITAL MORTGAGE IN | 45,698 | $638K | 0.0% | $13.96 | $16.49 | — | EQUITY US CM | 02504A104 |
| NBTB | N B T BANCORP INC | 22,897 | $638K | 0.0% | $27.86 * | $23.86 | +19.3% | EQUITY US CM | 628778102 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 49,700 | $635K | 0.0% | $12.78 | $12.78 | — | FUNDS EQUITY | 464286731 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 39,125 | $633K | 0.0% | $16.18 * | $10.64 | -13.9% | NON US EQTY | G4863A108 |
| — | FNFV GROUP | 56,042 | $629K | 0.0% | $11.22 | $13.31 | — | EQUITY US CM | 31620R402 |
| WABC | WESTAMERICA BANCORP | 13,336 | $623K | 0.0% | $46.72 * | $30.79 | +9.3% | EQUITY US CM | 957090103 |
| LZB | LA Z BOY INC. | 25,498 | $623K | 0.0% | $24.43 * | $20.64 | +30.0% | EQUITY US CM | 505336107 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 17,299 | $622K | 0.0% | $35.96 * | $18.14 | +53.8% | EQUITY US CM | 126349109 |
| PRGS | PROGRESS SOFTWARE CORP | 25,898 | $622K | 0.0% | $24.02 | $23.27 | +2.6% | EQUITY US CM | 743312100 |
| — | FIRSTSERVICE CORP | 15,399 | $620K | 0.0% | $40.26 | $27.79 | — | EQUITY CA | 33767E103 |
| — | SYNERGY RESOURCES CORP | 72,754 | $620K | 0.0% | $8.52 | $11.59 | — | EQUITY US CM | 87164P103 |
| — | ZENDESK INC | 23,400 | $619K | 0.0% | $26.45 | $22.71 | — | EQUITY US CM | 98936J101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 30,698 | $619K | 0.0% | $20.16 * | $9.63 | +32.6% | EQUITY US CM | 74386T105 |
| CLW | CLEARWATER PAPER CORP | 13,599 | $619K | 0.0% | $45.52 * | $53.83 | -10.8% | EQUITY US CM | 18538R103 |
| — | CAPSTEAD MORTGAGE CORP | 70,796 | $618K | 0.0% | $8.73 | $11.93 | — | REST INV TS | 14067E506 |
| AIR | AAR CORP. | 23,498 | $618K | 0.0% | $26.30 * | $21.17 | +5.8% | EQUITY US CM | 000361105 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 3,385 | $618K | 0.0% | $182.57 * | $12.09 | +50.2% | EQUITY US CM | 191098102 |
| — | ACETO CORP | 22,849 | $617K | 0.0% | $27.00 | $19.70 | — | EQUITY US CM | 004446100 |
| — | BANKRATE INC | 46,398 | $617K | 0.0% | $13.30 | $13.00 | — | EQUITY US CM | 06647F102 |
| BTE | BAYTEX ENERGY CORP | 191,149 | $616K | 0.0% | $3.22 * | $27.18 | -86.3% | EQUITY CA | 07317Q105 |
| HTB | HOMETRUST BANCSHAR | 30,400 | $616K | 0.0% | $20.26 * | $16.53 | +18.3% | EQUITY US CM | 437872104 |
| — | ATWOOD OCEANICS INC. | 60,157 | $616K | 0.0% | $10.24 | $38.73 | — | EQUITY US CM | 050095108 |
| — | KRISPY KREME DOUGHNU | 40,798 | $615K | 0.0% | $15.07 | $17.78 | — | EQUITY US CM | 501014104 |
| — | KCG HOLDINGS INC | 49,817 | $614K | 0.0% | $12.33 | $11.55 | — | EQUITY US CM | 48244B100 |
| — | HAWAIIAN HOLDINGS INC | 17,366 | $614K | 0.0% | $35.36 | $20.67 | — | EQUITY US CM | 419879101 |
| ANDE | ANDERSONS INC/THE | 19,375 | $613K | 0.0% | $31.64 * | $36.49 | -23.9% | EQUITY US CM | 034164103 |
| RGEN | REPLIGEN CORP | 21,600 | $611K | 0.0% | $28.29 | $24.92 | +15.7% | EQUITY US CM | 759916109 |
| WD | WALKER AND DUNLOP | 21,199 | $611K | 0.0% | $28.82 * | $15.93 | +48.3% | EQUITY US CM | 93148P102 |
| KWR | QUAKER CHEMICAL CORP | 7,906 | $611K | 0.0% | $77.28 * | $74.91 | +7.9% | EQUITY US CM | 747316107 |
| HEI/A | HEICO CORP-CLASS A | 12,400 | $610K | 0.0% | $49.19 * | $22.47 | 0.0% | EQUITY US CM | 422806208 |
| — | SUPER MICRO COMPUTER INC | 24,898 | $610K | 0.0% | $24.50 | $17.91 | — | EQUITY US CM | 86800U104 |
| — | INFINITY PROPERTY AND CASUALTY | 7,405 | $609K | 0.0% | $82.24 | $69.79 | — | EQUITY US CM | 45665Q103 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 14,547 | $607K | 0.0% | $41.73 * | $36.31 | +7.7% | EQUITY US CM | 238337109 |
| STBA | S & T BANCORP INC | 19,499 | $601K | 0.0% | $30.82 * | $25.49 | +27.2% | EQUITY US CM | 783859101 |
| — | APOLLO EDUCATION GROUP INC | 78,197 | $600K | 0.0% | $7.67 | $18.95 | — | EQUITY US CM | 037604105 |
| — | CAMPUS CREST COMMUNITIES | 88,198 | $599K | 0.0% | $6.79 | $10.40 | — | REST INV TS | 13466Y105 |
| — | FORWARD AIR CORP | 13,899 | $598K | 0.0% | $43.02 | $41.19 | — | EQUITY US CM | 349853101 |
| COLM | COLUMBIA SPORTSWEAR | 12,250 | $597K | 0.0% | $48.73 * | $34.10 | +32.5% | EQUITY US CM | 198516106 |
| SXI | STANDEX INTERNATIONAL CORP | 7,171 | $596K | 0.0% | $83.11 | $59.50 | +42.1% | EQUITY US CM | 854231107 |
| WSBF | WATERSTONE FINANCIAL INC | 42,236 | $595K | 0.0% | $14.09 * | $13.01 | +5.0% | EQUITY US CM | 94188P101 |
| HQY | HEALTHEQUITY INC | 23,700 | $594K | 0.0% | $25.06 * | $26.98 | +13.9% | EQUITY US CM | 42226A107 |
| — | FCB FINANCIAL HOLDINGS-CL A | 16,600 | $594K | 0.0% | $35.78 | $28.54 | — | EQUITY US CM | 30255G103 |
| GTN | GRAY TELEVISION INC COM | 36,300 | $592K | 0.0% | $16.31 * | $11.26 | +39.1% | EQUITY US CM | 389375106 |
| AMWD | AMERICAN WOODMARK CORP. | 7,400 | $592K | 0.0% | $80.00 * | $42.14 | +79.0% | EQUITY US CM | 030506109 |
| GEF | GRIEF INC CL A | 19,199 | $592K | 0.0% | $30.83 * | $27.98 | -18.5% | EQUITY US CM | 397624107 |
| — | FERRO CORP. | 53,101 | $591K | 0.0% | $11.13 | $9.20 | — | EQUITY US CM | 315405100 |
| — | UNIVERSAL FOREST PRODUCTS | 8,637 | $591K | 0.0% | $68.43 | $50.39 | — | EQUITY US CM | 913543104 |
| — | ABAXIS INC | 10,599 | $590K | 0.0% | $55.67 | $49.63 | — | EQUITY US CM | 002567105 |
| NSP | INSPERITY INC | 12,199 | $587K | 0.0% | $48.12 * | $11.21 | +59.5% | EQUITY US CM | 45778Q107 |
| — | GLOBAL NET LEASE INC | 73,695 | $586K | 0.0% | $7.95 | $7.95 | — | REST INV TS | 379378102 |
| TPC | TUTOR PERINI CORP | 34,899 | $584K | 0.0% | $16.73 | $20.50 | -17.0% | EQUITY US CM | 901109108 |
| NNI | NELNET INC-CL A | 17,302 | $581K | 0.0% | $33.58 | $38.31 | -12.5% | EQUITY US CM | 64031N108 |
| HEI | HEICO CORP | 10,689 | $581K | 0.0% | $54.35 * | $26.99 | -3.6% | EQUITY US CM | 422806109 |
| — | MOBILE MINI INC. | 18,599 | $579K | 0.0% | $31.13 | $35.31 | — | EQUITY US CM | 60740F105 |
| — | AFFYMETRIX INC | 57,396 | $579K | 0.0% | $10.09 | $8.25 | — | EQUITY US CM | 00826T108 |
| — | INPHI CORP | 21,393 | $578K | 0.0% | $27.02 | $15.68 | — | EQUITY US CM | 45772F107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,597 | $577K | 0.0% | $160.41 | $144.48 | — | FUNDS EQUITY | 464287499 |
| — | COMSCORE INC | 13,999 | $576K | 0.0% | $41.15 | $41.47 | — | EQUITY US CM | 20564W105 |
| SCL | STEPAN CO | 11,600 | $576K | 0.0% | $49.66 | $55.06 | -9.0% | EQUITY US CM | 858586100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,942 | $576K | 0.0% | $11.09 * | $7.36 | +72.8% | EQUITY US CM | 12008R107 |
| — | DIGITALGLOBE INC | 36,695 | $575K | 0.0% | $15.67 | $29.00 | — | EQUITY US CM | 25389M877 |
| — | SEMGROUP CORP-CLASS A | 19,899 | $574K | 0.0% | $28.85 | $70.87 | — | EQUITY US CM | 81663A105 |
| — | EXPRESS INC | 33,168 | $573K | 0.0% | $17.28 | $18.63 | — | EQUITY US CM | 30219E103 |
| WNC | WABASH NATIONAL CORP | 48,397 | $572K | 0.0% | $11.82 * | $8.72 | +12.7% | EQUITY US CM | 929566107 |
| IWB | iSHARES TRUST RUSSELL 1000 INDEX | 5,018 | $569K | 0.0% | $113.39 | $104.60 | — | EQUITY US CM | 464287622 |
| SCSC | SCANSOURCE INC. | 17,616 | $568K | 0.0% | $32.24 * | $34.09 | +8.3% | EQUITY US CM | 806037107 |
| — | DIAMOND FOODS INC | 14,699 | $567K | 0.0% | $38.57 | $23.65 | — | EQUITY US CM | 252603105 |
| — | BELMOND LTD | 59,597 | $566K | 0.0% | $9.50 | $11.23 | — | NON US EQTY | G1154H107 |
| — | LANNETT CO INC COM USD0.001 | 14,100 | $566K | 0.0% | $40.14 | $45.54 | — | EQUITY US CM | 516012101 |
| KRNY | KEARNY FINANCIAL CORP/MD | 44,564 | $565K | 0.0% | $12.68 * | $12.18 | 0.0% | EQUITY US CM | 48716P108 |
| TBI | TRUEBLUE INC | 21,899 | $564K | 0.0% | $25.75 * | $23.16 | +16.5% | EQUITY US CM | 89785X101 |
| COTY | COTY INC | 21,989 | $564K | 0.0% | $25.65 * | $24.19 | 0.0% | EQUITY US CM | 222070203 |
| — | UBIQUITI NETWORKS COM | 17,800 | $564K | 0.0% | $31.69 | $36.95 | — | EQUITY US CM | 90347A100 |
| — | CVENT INC | 16,100 | $562K | 0.0% | $34.91 | $33.81 | — | EQUITY US CM | 23247G109 |
| — | UNION BANKSHARES CORP | 22,184 | $560K | 0.0% | $25.24 | $25.11 | — | EQUITY US CM | 90539J109 |
| — | TIVO | 64,596 | $558K | 0.0% | $8.64 | $10.55 | — | EQUITY US CM | 888706108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 86,100 | $557K | 0.0% | $6.47 | $5.76 | — | EQUITY US CM | 518415104 |
| TTI | TETRA TECHNOLOGIES | 74,097 | $557K | 0.0% | $7.52 * | $7.50 | +3.7% | EQUITY US CM | 88162F105 |
| CAL | CALERES INC | 20,698 | $555K | 0.0% | $26.81 * | $27.19 | -7.1% | EQUITY US CM | 129500104 |
| RNST | RENASANT CORP | 16,099 | $554K | 0.0% | $34.41 * | $25.86 | +36.3% | EQUITY US CM | 75970E107 |
| INDB | INDEPENDENT BANK CORP/MA | 11,900 | $554K | 0.0% | $46.55 * | $28.45 | +26.6% | EQUITY US CM | 453836108 |
| — | INSYS THERAPEUTICS INC | 19,300 | $553K | 0.0% | $28.65 | $33.91 | — | EQUITY US CM | 45824V209 |
| PBR/A | PETROBRAS ADR | 162,381 | $552K | 0.0% | $3.40 | $15.54 | — | ADR-EMG MKT | 71654V101 |
| — | EBIX INC | 16,799 | $551K | 0.0% | $32.80 | $11.98 | — | EQUITY US CM | 278715206 |
| — | NEENAH PAPER | 8,831 | $551K | 0.0% | $62.39 | $38.29 | — | EQUITY US CM | 640079109 |
| — | KOSMOS ENERGY LTD | 105,661 | $550K | 0.0% | $5.21 | $9.33 | — | NON US EQTY | G5315B107 |
| — | AMEDISYS INC | 13,999 | $550K | 0.0% | $39.29 | $13.52 | — | EQUITY US CM | 023436108 |
| PEGA | PEGASYSTEMS INC | 19,998 | $550K | 0.0% | $27.50 * | $8.99 | +54.1% | EQUITY US CM | 705573103 |
| NG | NOVAGOLD RESOURCES INC | 131,390 | $549K | 0.0% | $4.18 * | $2.90 | +32.7% | EQUITY CA | 66987E206 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 19,299 | $545K | 0.0% | $28.24 | $19.36 | +44.3% | EQUITY US CM | 007973100 |
| — | WEB.COM GROUP INC | 27,199 | $544K | 0.0% | $20.00 | $25.81 | — | EQUITY US CM | 94733A104 |
| — | HFF INC-CLASS A | 17,399 | $541K | 0.0% | $31.09 | $22.45 | — | EQUITY US CM | 40418F108 |
| — | DIAMOND RESORTS INTERNATIONAL | 21,114 | $539K | 0.0% | $25.53 | $26.20 | — | EQUITY US CM | 25272T104 |
| FELE | FRANKLIN ELECTRIC CO INC | 19,899 | $538K | 0.0% | $27.04 | $30.98 | -12.6% | EQUITY US CM | 353514102 |
| CPS | COOPER-STANDARD HOLDING | 6,940 | $538K | 0.0% | $77.52 * | $70.65 | 0.0% | EQUITY US CM | 21676P103 |
| ACCO | ACCO BRANDS CORP | 75,496 | $538K | 0.0% | $7.13 * | $5.12 | +5.9% | EQUITY US CM | 00081T108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 18,900 | $536K | 0.0% | $28.36 * | $17.54 | +34.2% | EQUITY US CM | 293712105 |
| ALGT | ALLEGIANT TRAVEL CO | 3,190 | $536K | 0.0% | $168.03 | $170.00 | +0.2% | EQUITY US CM | 01748X102 |
| — | CYNOSURE INC-CLASS A | 11,989 | $536K | 0.0% | $44.71 | $26.02 | — | EQUITY US CM | 232577205 |
| ORA | ORMAT TECHNOLOGIES INC. | 14,599 | $532K | 0.0% | $36.44 * | $24.23 | +39.6% | EQUITY US CM | 686688102 |
| ABCB | AMERIS BANCORP | 15,664 | $532K | 0.0% | $33.96 * | $24.73 | +14.0% | EQUITY US CM | 03076K108 |
| WERN | WERNER ENTERPRISES | 22,598 | $529K | 0.0% | $23.41 * | $25.65 | +1.2% | EQUITY US CM | 950755108 |
| — | WESTERN ASSET MORTGAGE CAPIT | 51,692 | $528K | 0.0% | $10.21 | $15.28 | — | EQUITY US CM | 95790D105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 23,200 | $525K | 0.0% | $22.63 | $22.97 | 0.0% | EQUITY US CM | 928254101 |
| — | MOMENTA PHARMACEUTICALS INC | 35,299 | $524K | 0.0% | $14.84 | $17.57 | — | EQUITY US CM | 60877T100 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,887 | $523K | 0.0% | $88.84 | $79.48 | — | NON US EQTY | N07059210 |
| HTLD | HEARTLAND EXPRESS INC | 30,697 | $522K | 0.0% | $17.00 * | $16.49 | +16.2% | EQUITY US CM | 422347104 |
| MYRG | MYR GROUP INC/DELAWARE | 25,214 | $520K | 0.0% | $20.62 * | $21.22 | +1.8% | EQUITY US CM | 55405W104 |
| NVRI | HARSCO CORP. | 66,017 | $520K | 0.0% | $7.88 * | $18.85 | -48.1% | EQUITY US CM | 415864107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,860 | $520K | 0.0% | $29.12 * | $19.15 | +12.3% | EQUITY US CM | 084680107 |
| FFBC | FIRST FINANCIAL BANCORP | 28,797 | $520K | 0.0% | $18.06 * | $10.11 | +29.8% | EQUITY US CM | 320209109 |
| — | NORTHSTAR REALTY EUROPE CORP | 43,899 | $518K | 0.0% | $11.80 | $11.80 | — | REST INV TS | 66706L101 |
| — | CABOT MICROELECTRONICS | 11,800 | $517K | 0.0% | $43.81 | $44.37 | — | EQUITY US CM | 12709P103 |
| FIX | COMFORT SYSTEMS USA INC | 18,198 | $517K | 0.0% | $28.41 | $17.74 | +60.4% | EQUITY US CM | 199908104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,397 | $516K | 0.0% | $8.40 * | $7.77 | -2.0% | EQUITY US CM | 46269C102 |
| VPL | VANGUARD MSCI PACIFIC ETF | 9,093 | $515K | 0.0% | $56.64 | $56.64 | — | FUNDS EQUITY | 922042866 |
| — | CASH AMERICA INTL INC | 17,199 | $515K | 0.0% | $29.94 | $40.20 | — | EQUITY US CM | 14754D100 |
| HUBG | HUB GROUP INC | 15,599 | $514K | 0.0% | $32.95 * | $18.59 | +0.2% | EQUITY US CM | 443320106 |
| — | STATE BANK FINANCIAL CORP | 24,399 | $513K | 0.0% | $21.03 | $16.61 | — | EQUITY US CM | 856190103 |
| CALY | CALLAWAY GOLF | 54,397 | $513K | 0.0% | $9.43 | $7.41 | +28.0% | EQUITY US CM | 131193104 |
| GPRE | GREEN PLAINS INC | 22,399 | $513K | 0.0% | $22.90 * | $26.83 | -21.0% | EQUITY US CM | 393222104 |
| ENSG | ENSIGN GROUP USD0.001 | 22,600 | $511K | 0.0% | $22.61 * | $15.96 | +26.4% | EQUITY US CM | 29358P101 |
| — | VIRTUSA CORP | 12,318 | $509K | 0.0% | $41.32 | $33.71 | — | EQUITY US CM | 92827P102 |
| — | BOTTOMLINE TECHNOLOGIES | 17,099 | $508K | 0.0% | $29.71 | $26.06 | — | EQUITY US CM | 101388106 |
| — | RESOLUTE FOREST PRODUCTS | 66,993 | $507K | 0.0% | $7.57 | $12.32 | — | EQUITY US CM | 76117W109 |
| RGR | STURM RUGER & CO INC | 8,499 | $507K | 0.0% | $59.65 * | $49.20 | +14.1% | EQUITY US CM | 864159108 |
| — | SHORETEL INC | 57,200 | $506K | 0.0% | $8.85 | $5.74 | — | EQUITY US CM | 825211105 |
| UIS | UNISYS CORP | 45,728 | $506K | 0.0% | $11.07 * | $21.42 | -40.9% | EQUITY US CM | 909214306 |
| — | ZAYO GROUP HOLDINGS INC | 18,996 | $505K | 0.0% | $26.58 | $25.94 | — | EQUITY US CM | 98919V105 |
| — | THERAVANCE INC | 47,897 | $505K | 0.0% | $10.54 | $23.05 | — | EQUITY US CM | 88338T104 |
| DHX | DHI GROUP INC | 55,112 | $505K | 0.0% | $9.16 * | $8.78 | +1.6% | EQUITY US CM | 23331S100 |
| — | DOMINION DIAMOND CORP | 49,497 | $504K | 0.0% | $10.18 | $14.37 | — | EQUITY CA | 257287102 |
| — | ALBANY MOLECULAR RESEARCH INC. | 25,400 | $504K | 0.0% | $19.84 | $17.40 | — | EQUITY US CM | 012423109 |
| NPO | ENPRO INDUSTRIES INC | 11,499 | $504K | 0.0% | $43.83 * | $53.53 | -12.2% | EQUITY US CM | 29355X107 |
| — | CEMPRA INC | 16,200 | $504K | 0.0% | $31.11 | $25.51 | — | EQUITY US CM | 15130J109 |
| TRU | TRANSUNION | 18,200 | $502K | 0.0% | $27.58 * | $24.81 | 0.0% | EQUITY US CM | 89400J107 |
| — | SIBANYE GOLD LTD | 82,457 | $502K | 0.0% | $6.09 | $6.54 | — | ADR-EMG MKT | 825724206 |
| PLOW | DOUGLAS DYNAMICS INC | 23,798 | $501K | 0.0% | $21.05 * | $15.28 | +43.3% | EQUITY US CM | 25960R105 |
| — | TASER INTERNATIONAL INC | 28,798 | $498K | 0.0% | $17.29 | $15.59 | — | EQUITY US CM | 87651B104 |
| — | JUST ENERGY GROUP | 69,847 | $497K | 0.0% | $7.12 | $6.42 | — | EQUITY CA | 48213W101 |
| PLCE | CHILDRENS PLACE INC/THE | 8,999 | $497K | 0.0% | $55.23 * | $52.09 | +3.3% | EQUITY US CM | 168905107 |
| — | II-VI INC | 26,598 | $494K | 0.0% | $18.57 | $16.80 | — | EQUITY US CM | 902104108 |
| PLAB | PHOTRONICS INC | 39,696 | $494K | 0.0% | $12.44 * | $8.04 | +33.7% | EQUITY US CM | 719405102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 39,520 | $493K | 0.0% | $12.47 | $28.38 | — | EQUITY US CM | 34984V100 |
| — | PATTERN ENERGY GROUP INC | 23,600 | $493K | 0.0% | $20.89 | $28.35 | — | EQUITY US CM | 70338P100 |
| HL | HECLA MINING CO | 260,018 | $492K | 0.0% | $1.89 * | $2.92 | -32.0% | EQUITY US CM | 422704106 |
| — | SUMMIT MATERIALS INC -CL A | 24,562 | $492K | 0.0% | $20.03 | $20.03 | — | EQUITY US CM | 86614U100 |
| — | DEPOMED INC | 27,096 | $491K | 0.0% | $18.12 | $14.33 | — | EQUITY US CM | 249908104 |
| — | UNIT CORP | 40,150 | $490K | 0.0% | $12.20 | $44.29 | — | EQUITY US CM | 909218109 |
| — | WEIGHT WATCHERS INTERNATIONAL | 21,399 | $488K | 0.0% | $22.80 | $32.80 | — | EQUITY US CM | 948626106 |
| — | YADKIN FINANCIAL CORP | 19,400 | $488K | 0.0% | $25.15 | $25.15 | — | EQUITY US CM | 984305102 |
| — | MDC HOLDINGS INC | 19,099 | $488K | 0.0% | $25.55 | $30.39 | — | EQUITY US CM | 552676108 |
| IRBTQ | IROBOT CORP | 13,699 | $485K | 0.0% | $35.40 * | $32.10 | +0.7% | EQUITY US CM | 462726100 |
| — | INTERNATIONAL SPEEDWAY CORP | 14,342 | $484K | 0.0% | $33.75 | $32.92 | — | EQUITY US CM | 460335201 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 25,545 | $483K | 0.0% | $18.91 * | $10.65 | -3.2% | EQUITY US CM | 41068X100 |
| — | NAVIGANT CONSULTING INC | 30,098 | $483K | 0.0% | $16.05 | $13.13 | — | EQUITY US CM | 63935N107 |
| UCB | UNITED COMMUNITY BKS | 24,798 | $483K | 0.0% | $19.48 * | $19.00 | +6.9% | EQUITY US CM | 90984P303 |
| — | CAESARS ENTERT CP | 61,171 | $482K | 0.0% | $7.88 | $12.03 | — | EQUITY US CM | 127686103 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 3,121 | $482K | 0.0% | $154.44 | $154.44 | — | EQUITY US CM | M8737E108 |
| — | MAIDEN HOLDINGS LTD | 32,297 | $482K | 0.0% | $14.92 | $11.78 | — | EQUITY US CM | G5753U112 |
| TNC | TENNANT CO COM | 8,554 | $481K | 0.0% | $56.23 * | $47.21 | +8.9% | EQUITY US CM | 880345103 |
| — | XENOPORT INC | 87,298 | $479K | 0.0% | $5.49 | $5.75 | — | EQUITY US CM | 98411C100 |
| BJRI | BJS RESTAURANTS INC | 10,999 | $478K | 0.0% | $43.46 | $46.22 | -7.8% | EQUITY US CM | 09180C106 |
| — | FRESH MARKET INC/THE | 20,312 | $476K | 0.0% | $23.43 | $40.23 | — | EQUITY US CM | 35804H106 |
| GBX | GREENBRIER COMPANIES INC | 14,592 | $476K | 0.0% | $32.62 * | $24.13 | +6.1% | EQUITY US CM | 393657101 |
| CATO | CATO CORP | 12,899 | $475K | 0.0% | $36.82 * | $18.75 | +12.4% | EQUITY US CM | 149205106 |
| — | ALTISOURCE RESIDENTI-CL B | 38,200 | $474K | 0.0% | $12.41 | $26.20 | — | EQUITY US CM | 02153W100 |
| MDXG | MIMEDX GROUP INC | 50,500 | $473K | 0.0% | $9.37 * | $8.23 | +5.2% | EQUITY US CM | 602496101 |
| STC | STEWART INFORMATION SVCS CORP | 12,679 | $473K | 0.0% | $37.31 * | $29.79 | +37.0% | EQUITY US CM | 860372101 |
| — | KNOLL INC | 25,098 | $472K | 0.0% | $18.81 | $16.66 | — | EQUITY US CM | 498904200 |
| — | CLOVIS ONCOLOGY IN COM | 13,489 | $472K | 0.0% | $34.99 | $78.37 | — | EQUITY US CM | 189464100 |
| BKE | THE BUCKLE INC | 15,199 | $468K | 0.0% | $30.79 * | $14.72 | -22.3% | EQUITY US CM | 118440106 |
| — | BROADSOFT INC | 13,199 | $467K | 0.0% | $35.38 | $30.48 | — | EQUITY US CM | 11133B409 |
| — | ENDOLOGIX INC USD0.001 | 47,126 | $466K | 0.0% | $9.89 | $14.95 | — | EQUITY US CM | 29266S106 |
| TCBK | TRICO BANCSHARES | 16,900 | $464K | 0.0% | $27.46 | $24.30 | +11.9% | EQUITY US CM | 896095106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 13,700 | $463K | 0.0% | $33.80 * | $27.98 | +27.7% | EQUITY US CM | 620071100 |
| — | ANGIES LIST INC | 49,500 | $463K | 0.0% | $9.35 | $7.32 | — | EQUITY US CM | 034754101 |
| — | VITAMIN SHOPPE INC | 14,099 | $461K | 0.0% | $32.70 | $42.85 | — | EQUITY US CM | 92849E101 |
| MTRX | MATRIX SERVICE CORP | 22,400 | $460K | 0.0% | $20.54 * | $21.87 | +2.6% | EQUITY US CM | 576853105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 46,883 | $459K | 0.0% | $9.79 * | $20.97 | -55.5% | EQUITY US CM | 75508B104 |
| — | ADAMAS PHARMACEUTICALS INC | 16,166 | $458K | 0.0% | $28.33 | $26.24 | — | EQUITY US CM | 00548A106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,894 | $457K | 0.0% | $117.36 * | $139.96 | -35.5% | EQUITY US CM | 92828Q109 |
| — | SURGICAL CARE AFFILIATES INC | 11,439 | $455K | 0.0% | $39.78 | $38.40 | — | EQUITY US CM | 86881L106 |
| — | ENERSIS SA ADR (50:1 ORD) | 37,400 | $454K | 0.0% | $12.14 | $12.14 | — | ADR-EMG MKT | 29274F104 |
| — | MARKET VECTORS INDIA S/C | 10,500 | $454K | 0.0% | $43.24 | $43.24 | — | FUNDS EQUITY | 57061R551 |
| FRME | FIRST MERCHANTS CORP | 17,862 | $454K | 0.0% | $25.42 * | $17.69 | +10.9% | EQUITY US CM | 320817109 |
| — | PEP BOYS MANNY MOE & JACK*** | 24,498 | $451K | 0.0% | $18.41 | $11.63 | — | EQUITY US CM | 713278109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,763 | $451K | 0.0% | $24.04 * | $22.19 | +18.1% | EQUITY US CM | 84470P109 |
| HUBS | HUBSPOT INC | 8,000 | $450K | 0.0% | $56.25 * | $45.88 | +15.3% | EQUITY US CM | 443573100 |
| — | TALEN ENERGY CORP | 72,203 | $450K | 0.0% | $6.23 | $16.50 | — | EQUITY US CM | 87422J105 |
| — | CUBIC CORP. | 9,499 | $449K | 0.0% | $47.27 | $48.41 | — | EQUITY US CM | 229669106 |
| — | BNC BANCORP | 17,700 | $449K | 0.0% | $25.37 | $25.37 | — | EQUITY US CM | 05566T101 |
| GDDY | GODADDY INC - CLASS A | 14,000 | $449K | 0.0% | $32.07 * | $30.40 | 0.0% | EQUITY US CM | 380237107 |
| — | CARDINAL FINANCIAL CORP | 19,698 | $448K | 0.0% | $22.74 | $16.09 | — | EQUITY US CM | 14149F109 |
| ESE | ESCO TECHNOLOGIES INC | 12,374 | $447K | 0.0% | $36.12 | $32.90 | +9.2% | EQUITY US CM | 296315104 |
| — | REALPAGE INC | 19,899 | $447K | 0.0% | $22.46 | $19.12 | — | EQUITY US CM | 75606N109 |
| — | BARNES & NOBLE INC | 51,313 | $447K | 0.0% | $8.71 | $16.25 | — | EQUITY US CM | 067774109 |
| — | CONSOLIDATED COMMUNICATIONS | 21,299 | $446K | 0.0% | $20.94 | $19.27 | — | EQUITY US CM | 209034107 |
| — | NAVISTAR INTERNATIONAL CORP. | 50,041 | $442K | 0.0% | $8.83 | $24.62 | — | EQUITY US CM | 63934E108 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 10,800 | $442K | 0.0% | $40.93 * | $27.64 | +25.9% | EQUITY US CM | 55405Y100 |
| — | PENN WEST PETROLEUM LTD | 525,423 | $442K | 0.0% | $0.84 | $6.79 | — | EQUITY CA | 707887105 |
| AROC | ARCHROCK INC | 58,400 | $440K | 0.0% | $7.53 * | $8.04 | 0.0% | EQUITY US CM | 03957W106 |
| CBZ | CBIZ INC | 44,595 | $439K | 0.0% | $9.84 * | $8.17 | +29.6% | EQUITY US CM | 124805102 |
| SHEN | SHENANDOAH TELECOMMUN CO | 10,186 | $439K | 0.0% | $43.10 * | $19.08 | +21.1% | EQUITY US CM | 82312B106 |
| HAFC | HANMI FINANCIAL CO COM | 18,432 | $437K | 0.0% | $23.71 * | $19.04 | +34.4% | EQUITY US CM | 410495204 |
| — | TERRAFORM POWER INC - A | 34,754 | $437K | 0.0% | $12.57 | $30.14 | — | EQUITY US CM | 88104R100 |
| — | PHARMERICA CORP | 12,498 | $437K | 0.0% | $34.97 | $29.06 | — | EQUITY US CM | 71714F104 |
| — | ARRAY BIOPHARMA INC | 103,278 | $436K | 0.0% | $4.22 | $5.46 | — | EQUITY US CM | 04269X105 |
| — | SEACOR HOLDINGS INC | 8,299 | $436K | 0.0% | $52.54 | $76.23 | — | EQUITY US CM | 811904101 |
| — | ORITANI FINL CORP COM | 26,398 | $436K | 0.0% | $16.52 | $15.71 | — | EQUITY US CM | 68633D103 |
| WSBC | WESBANCO INC | 14,499 | $435K | 0.0% | $30.00 * | $31.12 | +3.5% | EQUITY US CM | 950810101 |
| — | KERYX BIOPHARMACEUTICALS INC | 86,200 | $435K | 0.0% | $5.05 | $13.88 | — | EQUITY US CM | 492515101 |
| SMP | STANDARD MOTOR PRODS | 11,413 | $434K | 0.0% | $38.03 * | $33.72 | +18.1% | EQUITY US CM | 853666105 |
| OXM | OXFORD INDUSTRIES INC | 6,800 | $434K | 0.0% | $63.82 * | $66.92 | +3.0% | EQUITY US CM | 691497309 |
| CROX | CROCS INC | 42,256 | $433K | 0.0% | $10.25 * | $15.89 | -32.2% | EQUITY US CM | 227046109 |
| USNA | USANA HEALTH SCIENCES INC | 3,393 | $433K | 0.0% | $127.62 * | $31.67 | +104.8% | EQUITY US CM | 90328M107 |
| — | SANTANDER CONSUMER USA HOLDI | 27,140 | $430K | 0.0% | $15.84 | $21.08 | — | EQUITY US CM | 80283M101 |
| — | NAUTILUS GROUP INC | 25,700 | $430K | 0.0% | $16.73 | $18.76 | — | EQUITY US CM | 63910B102 |
| — | AMAG PHARMACEUTICALS INC | 14,256 | $430K | 0.0% | $30.16 | $43.21 | — | EQUITY US CM | 00163U106 |
| — | NATIONAL CINEMEDIA INC | 27,196 | $427K | 0.0% | $15.70 | $16.45 | — | EQUITY US CM | 635309107 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,500 | $426K | 0.0% | $56.80 * | $33.39 | +32.8% | EQUITY US CM | 165303108 |
| ETD | ETHAN ALLEN INTERIORS | 15,299 | $426K | 0.0% | $27.84 * | $15.50 | -2.2% | EQUITY US CM | 297602104 |
| CVCO | CAVCO INDUSTRIES INC | 5,089 | $424K | 0.0% | $83.32 | $66.87 | +27.0% | EQUITY US CM | 149568107 |
| — | BOB EVANS FARMS | 10,899 | $423K | 0.0% | $38.81 | $47.85 | — | EQUITY US CM | 096761101 |
| PRSU | VIAD CORP. | 14,954 | $422K | 0.0% | $28.22 * | $19.30 | +51.8% | EQUITY US CM | 92552R406 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 17,500 | $421K | 0.0% | $24.06 * | $22.01 | +14.9% | EQUITY US CM | 00790R104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 26,889 | $421K | 0.0% | $15.66 | $20.60 | — | EQUITY US CM | 007800105 |
| TREE | LENDINGTREE INC | 4,700 | $420K | 0.0% | $89.36 | $58.43 | — | EQUITY US CM | 52603B107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 19,100 | $417K | 0.0% | $21.83 | $21.48 | +2.9% | EQUITY US CM | 42727J102 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 3,769 | $417K | 0.0% | $110.64 | $104.54 | — | FUNDS FIXINC | 464288414 |
| — | INTL FCSTONE INC | 12,438 | $416K | 0.0% | $33.45 | $20.87 | — | EQUITY US CM | 46116V105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 16,368 | $416K | 0.0% | $25.42 * | $17.89 | +34.0% | EQUITY US CM | 374689107 |
| SPOK | SPOK HOLDINGS INC | 22,700 | $416K | 0.0% | $18.33 * | $14.87 | +19.1% | EQUITY US CM | 84863T106 |
| — | POWERSHARES QQQ NASDAQ 100 | 3,700 | $414K | 0.0% | $111.89 | $102.30 | — | EQUITY US CM | 73935A104 |
| QLYS | QUALYS INC | 12,500 | $414K | 0.0% | $33.12 * | $21.97 | +60.5% | EQUITY US CM | 74758T303 |
| — | BOULDER BRANDS INC | 37,598 | $413K | 0.0% | $10.98 | $11.42 | — | EQUITY US CM | 101405108 |
| — | RUBICON PROJECT INC/THE | 25,123 | $413K | 0.0% | $16.44 | $14.77 | — | EQUITY US CM | 78112V102 |
| — | ADTRAN INC | 23,998 | $413K | 0.0% | $17.21 | $22.79 | — | EQUITY US CM | 00738A106 |
| — | INVESTMENT TECHNOLOGY GROUP | 24,098 | $410K | 0.0% | $17.01 | $15.57 | — | EQUITY US CM | 46145F105 |
| — | MITEL NETWORKS CORP | 53,300 | $410K | 0.0% | $7.69 | $7.69 | — | NON US EQTY | 60671Q104 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,634 | $410K | 0.0% | $47.49 * | $19.49 | 0.0% | EQUITY US CM | 81768T108 |
| — | REGIS CORP | 28,998 | $410K | 0.0% | $14.14 | $15.93 | — | EQUITY US CM | 758932107 |
| — | RUCKUS WIRELESS IN | 38,200 | $409K | 0.0% | $10.71 | $13.01 | — | EQUITY US CM | 781220108 |
| TNET | TRINET GROUP INC | 21,100 | $408K | 0.0% | $19.34 * | $28.36 | -34.8% | EQUITY US CM | 896288107 |
| — | CHUYS HOLDINGS INC | 13,000 | $407K | 0.0% | $31.31 | $20.84 | — | EQUITY US CM | 171604101 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 34,897 | $407K | 0.0% | $11.66 * | $10.20 | -6.9% | EQUITY US CM | 501242101 |
| RRGB | RED ROBIN GOURMET BURGERS | 6,600 | $407K | 0.0% | $61.67 * | $73.48 | -4.5% | EQUITY US CM | 75689M101 |
| — | AMERICAN RESIDENTIAL PROPERT | 21,516 | $407K | 0.0% | $18.92 | $17.53 | — | EQUITY US CM | 02927E303 |
| HRTX | HERON THERAPEUTICS INC | 15,200 | $406K | 0.0% | $26.71 | $26.74 | 0.0% | EQUITY US CM | 427746102 |
| — | TOWER INTERNATIONAL INC | 14,200 | $406K | 0.0% | $28.59 | $22.03 | — | EQUITY US CM | 891826109 |
| UFCS | UNITED FIRE GROUP | 10,552 | $404K | 0.0% | $38.29 | $28.76 | +31.9% | EQUITY US CM | 910340108 |
| — | A SCHULMAN INC | 13,199 | $404K | 0.0% | $30.61 | $29.95 | — | EQUITY US CM | 808194104 |
| — | OUTERWALL INC | 10,999 | $402K | 0.0% | $36.55 | $55.28 | — | EQUITY US CM | 690070107 |
| AAON | AAON INC | 17,322 | $402K | 0.0% | $23.21 * | $11.15 | +27.4% | EQUITY US CM | 000360206 |
| — | LUMINEX CORP | 18,799 | $402K | 0.0% | $21.38 | $20.18 | — | EQUITY US CM | 55027E102 |
| — | GREENHILL & CO INC | 13,999 | $401K | 0.0% | $28.64 | $46.19 | — | EQUITY US CM | 395259104 |
| — | FLAGSTAR BANCORP INC | 17,299 | $400K | 0.0% | $23.12 | $14.84 | — | EQUITY US CM | 337930705 |
| PRK | PARK NATIONAL CORP | 4,415 | $399K | 0.0% | $90.37 * | $93.31 | 0.0% | EQUITY US CM | 700658107 |
| — | FIDELITY SOUTHERN CORP | 17,900 | $399K | 0.0% | $22.29 | $22.29 | — | EQUITY US CM | 316394105 |
| — | RUTHS HOSPITALITY GROUP INC | 24,998 | $398K | 0.0% | $15.92 | $12.60 | — | EQUITY US CM | 783332109 |
| — | FLOTEK INDUSTRIES INC | 34,798 | $398K | 0.0% | $11.44 | $17.29 | — | EQUITY US CM | 343389102 |
| AVAV | AEROVIRONMENT INC | 13,499 | $398K | 0.0% | $29.48 * | $20.20 | +21.5% | EQUITY US CM | 008073108 |
| OTTR | OTTER TAIL CORP | 14,899 | $397K | 0.0% | $26.65 * | $19.78 | +0.3% | EQUITY US CM | 689648103 |
| — | CONTINENTAL BUILDING PRODUCT | 22,700 | $396K | 0.0% | $17.44 | $21.54 | — | EQUITY US CM | 211171103 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,337 | $395K | 0.0% | $24.18 | $23.89 | — | EQUITY US CM | 268158201 |
| — | GLOBAL BRASS & COPPER HOLDIN | 18,500 | $394K | 0.0% | $21.30 | $14.73 | — | EQUITY US CM | 37953G103 |
| — | EXAMWORKS GROUP IN | 14,799 | $394K | 0.0% | $26.62 | $26.35 | — | EQUITY US CM | 30066A105 |
| — | QUALITY SYSTEMS INC | 24,398 | $393K | 0.0% | $16.11 | $17.72 | — | EQUITY US CM | 747582104 |
| THD | ISHARES MSCI THAILAND INVSTB ETF | 6,700 | $393K | 0.0% | $58.66 | $58.66 | — | FUNDS EQUITY | 464286624 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,060 | $393K | 0.0% | $21.76 | $20.19 | — | REST INV TS | 042315507 |
| — | ALON USA ENERGY INC | 26,399 | $392K | 0.0% | $14.85 | $13.94 | — | EQUITY US CM | 020520102 |
| — | BRIGGS & STRATTON CORP | 22,598 | $391K | 0.0% | $17.30 | $19.95 | — | EQUITY US CM | 109043109 |
| AG | FIRST MAJESTIC SILVER CORP | 120,298 | $391K | 0.0% | $3.25 * | $8.72 | -61.5% | EQUITY CA | 32076V103 |
| RGP | RESOURCES CONNECTION INC | 23,798 | $389K | 0.0% | $16.35 * | $12.97 | +34.9% | EQUITY US CM | 76122Q105 |
| GERN | GERON CORP | 80,400 | $389K | 0.0% | $4.84 * | $3.52 | +14.2% | EQUITY US CM | 374163103 |
| — | MONSTER WORLDWIDE INC | 67,795 | $388K | 0.0% | $5.72 | $5.28 | — | EQUITY US CM | 611742107 |
| TRS | TRIMAS CORP | 20,799 | $388K | 0.0% | $18.65 * | $26.04 | -25.6% | EQUITY US CM | 896215209 |
| AMSF | AMERISAFE INC | 7,600 | $387K | 0.0% | $50.92 * | $17.03 | +36.9% | EQUITY US CM | 03071H100 |
| — | SPARTANNASH CO | 17,820 | $386K | 0.0% | $21.66 | $31.65 | — | EQUITY US CM | 847215100 |
| — | YRC WORLDWIDE INC | 27,253 | $386K | 0.0% | $14.16 | $13.25 | — | EQUITY US CM | 984249607 |
| CHCO | CITY HOLDING CO | 8,461 | $386K | 0.0% | $45.62 * | $32.47 | +9.0% | EQUITY US CM | 177835105 |
| — | DIME COMMUNITY BANCSHARES | 21,998 | $385K | 0.0% | $17.50 | $15.54 | — | EQUITY US CM | 253922108 |
| GGB | GERDAU SA -SPON ADR | 321,400 | $385K | 0.0% | $1.20 | $4.89 | — | ADR-EMG MKT | 373737105 |
| NX | QUANEX BUILDING PRODUCTS | 18,398 | $384K | 0.0% | $20.87 * | $14.94 | +12.3% | EQUITY US CM | 747619104 |
| — | BLACK KNIGHT FINANCIAL-CL A | 11,600 | $383K | 0.0% | $33.02 | $33.02 | — | EQUITY US CM | 09214X100 |
| ROG | ROGERS CORP | 7,400 | $382K | 0.0% | $51.62 | $50.43 | +3.9% | EQUITY US CM | 775133101 |
| WSFS | WSFS FINANCIAL CORP | 11,794 | $382K | 0.0% | $32.39 | $25.91 | +23.3% | EQUITY US CM | 929328102 |
| — | NEW MEDIA INVESTMENT GRO-W/I | 19,582 | $381K | 0.0% | $19.46 | $22.62 | — | EQUITY US CM | 64704V106 |
| CUBI | CUSTOMERS BANCORP INC | 14,000 | $381K | 0.0% | $27.21 * | $21.87 | +27.5% | EQUITY US CM | 23204G100 |
| — | ENGILITY HOLDINGS INC | 11,699 | $380K | 0.0% | $32.48 | $28.88 | — | EQUITY US CM | 29286C107 |
| — | GSI GROUP INC | 27,898 | $380K | 0.0% | $13.62 | $9.38 | — | NON US EQTY | 36191C205 |
| — | CINCINNATI BELL INC | 105,194 | $379K | 0.0% | $3.60 | $3.16 | — | EQUITY US CM | 171871106 |
| — | NRG YIELD INC-CLASS C | 25,700 | $379K | 0.0% | $14.75 | $19.87 | — | EQUITY US CM | 62942X405 |
| EBF | ENNIS INC | 19,699 | $379K | 0.0% | $19.24 * | $7.39 | +35.4% | EQUITY US CM | 293389102 |
| JBSS | JOHN B. SANFILLIPO | 7,000 | $378K | 0.0% | $54.00 * | $41.19 | +36.8% | EQUITY US CM | 800422107 |
| HLIT | HARMONIC LIGHTWAVES | 92,895 | $378K | 0.0% | $4.07 * | $6.26 | -14.9% | EQUITY US CM | 413160102 |
| — | XO GROUP INC | 23,498 | $377K | 0.0% | $16.04 | $11.23 | — | EQUITY US CM | 983772104 |
| DIOD | DIODES INC. | 16,400 | $377K | 0.0% | $22.99 * | $22.78 | -1.6% | EQUITY US CM | 254543101 |
| PIPR | PIPER JAFFRAY COMPANIES | 9,299 | $376K | 0.0% | $40.43 * | $52.64 | -27.2% | EQUITY US CM | 724078100 |
| — | TRIPLE-S MANAGEMENT | 15,600 | $373K | 0.0% | $23.91 | $21.27 | — | EQUITY US CM | 896749108 |
| TR | TOOTSIE ROLL INDUSTRIES | 11,799 | $373K | 0.0% | $31.61 * | $23.55 | +6.6% | EQUITY US CM | 890516107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 27,590 | $373K | 0.0% | $13.52 * | $8.02 | +95.4% | EQUITY US CM | 64107N206 |
| — | NATIONAL GENERAL HLDGS | 17,059 | $373K | 0.0% | $21.87 | $21.87 | — | EQUITY US CM | 636220303 |
| — | UNIVAR INC | 21,900 | $373K | 0.0% | $17.03 | $17.03 | — | EQUITY US CM | 91336L107 |
| OSUR | ORASURE TECHNOLOGIES INC | 57,796 | $372K | 0.0% | $6.44 * | $5.17 | +10.5% | EQUITY US CM | 68554V108 |
| — | FRANCESCAS HOLDINGS CORP | 21,299 | $371K | 0.0% | $17.42 | $24.17 | — | EQUITY US CM | 351793104 |
| — | GRAN TIERRA ENERGY INC | 170,353 | $370K | 0.0% | $2.17 | $2.17 | — | EQUITY US CM | 38500T101 |
| — | FIESTA RESTAURANT COM | 10,999 | $370K | 0.0% | $33.64 | $53.99 | — | EQUITY US CM | 31660B101 |
| TOWN | TOWNE BANK | 17,658 | $369K | 0.0% | $20.90 | $18.49 | +14.3% | EQUITY US CM | 89214P109 |
| — | MERIDIAN BIOSCIENCE INC | 17,999 | $369K | 0.0% | $20.50 | $18.11 | — | EQUITY US CM | 589584101 |
| — | ACCELERATE DIAGNOSTICS INC | 17,100 | $367K | 0.0% | $21.46 | $16.20 | — | EQUITY US CM | 00430H102 |
| GFI | GOLD FIELDS ADR | 132,467 | $367K | 0.0% | $2.77 | $4.16 | — | ADR-EMG MKT | 38059T106 |
| — | TIDEWATER INC | 52,781 | $367K | 0.0% | $6.95 | $39.59 | — | EQUITY US CM | 886423102 |
| — | DELTIC TIMBER CORP | 6,209 | $366K | 0.0% | $58.95 | $63.96 | — | EQUITY US CM | 247850100 |
| — | TELETECH HOLDINGS | 13,099 | $366K | 0.0% | $27.94 | $23.85 | — | EQUITY US CM | 879939106 |
| — | NEVRO CORP | 5,400 | $365K | 0.0% | $67.59 | $54.82 | — | EQUITY US CM | 64157F103 |
| — | US ECOLOGY INC | 10,000 | $364K | 0.0% | $36.40 | $46.89 | — | EQUITY US CM | 91732J102 |
| CEVA | CEVA INC | 15,599 | $364K | 0.0% | $23.33 * | $16.91 | +41.1% | EQUITY US CM | 157210105 |
| — | ENVESTNET INC | 12,200 | $364K | 0.0% | $29.84 | $36.36 | — | EQUITY US CM | 29404K106 |
| — | RANDGOLD RESOURCES LTD ADR | 5,877 | $364K | 0.0% | $61.94 | $68.09 | — | ADR-DEV MKT | 752344309 |
| — | ANALOGIC CORP COM $0.05 | 4,400 | $363K | 0.0% | $82.50 | $84.53 | — | EQUITY US CM | 032657207 |
| — | APPLIED MICRO CIRCUITS CORP | 57,000 | $363K | 0.0% | $6.37 | $7.56 | — | EQUITY US CM | 03822W406 |
| CVI | CVR ENERGY INC USD0.01 | 9,199 | $362K | 0.0% | $39.35 * | $17.67 | +5.2% | EQUITY US CM | 12662P108 |
| IAG | IAMGOLD CORP COM NPV | 253,916 | $361K | 0.0% | $1.42 * | $3.91 | -58.2% | EQUITY CA | 450913108 |
| — | AVX CORP NEW | 29,696 | $361K | 0.0% | $12.16 | $12.21 | — | EQUITY US CM | 002444107 |
| — | CLIFFS NATURAL RESOURCES INC | 228,759 | $361K | 0.0% | $1.58 | $11.33 | — | EQUITY US CM | 18683K101 |
| — | ROCKWELL MEDICAL T COM STK | 35,300 | $361K | 0.0% | $10.23 | $10.90 | — | EQUITY US CM | 774374102 |
| VECO | VEECO INSTRUMENTS INC | 17,499 | $360K | 0.0% | $20.57 | $37.96 | -46.6% | EQUITY US CM | 922417100 |
| — | NAVIGATORS GROUP INC | 4,192 | $360K | 0.0% | $85.88 | $75.20 | — | EQUITY US CM | 638904102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 15,500 | $359K | 0.0% | $23.16 * | $15.90 | +73.2% | EQUITY US CM | 91359V107 |
| — | THIRD POINT REINSURANCE LTD | 26,800 | $359K | 0.0% | $13.40 | $14.19 | — | NON US EQTY | G8827U100 |
| PRIM | PRIMORIS SERVICES COM STK USD | 16,299 | $359K | 0.0% | $22.03 * | $21.51 | -1.1% | EQUITY US CM | 74164F103 |
| — | GENOMIC HEALTH INC | 10,199 | $359K | 0.0% | $35.20 | $31.47 | — | EQUITY US CM | 37244C101 |
| — | PROVIDENCE SERVICE CORP | 7,600 | $357K | 0.0% | $46.97 | $38.63 | — | EQUITY US CM | 743815102 |
| SEB | SEABOARD CORP DEL COM | 123 | $356K | 0.0% | $2894.31 * | $2818.12 | +8.7% | EQUITY US CM | 811543107 |
| — | INVACARE CORP | 20,498 | $356K | 0.0% | $17.37 | $15.01 | — | EQUITY US CM | 461203101 |
| MSEX | MIDDLESEX WATER CO | 13,400 | $356K | 0.0% | $26.57 * | $20.50 | +24.4% | EQUITY US CM | 596680108 |
| — | CAPITAL BANK FINANCIAL-CL A | 11,100 | $355K | 0.0% | $31.98 | $27.25 | — | EQUITY US CM | 139794101 |
| — | STRAYER EDUCATION INC | 5,900 | $355K | 0.0% | $60.17 | $47.06 | — | EQUITY US CM | 863236105 |
| — | MERIDIAN BANCORP INC | 25,100 | $354K | 0.0% | $14.10 | $13.43 | — | EQUITY US CM | 58958U103 |
| PCTY | PAYLOCITY HOLDING CORP | 8,700 | $353K | 0.0% | $40.57 * | $33.35 | +15.1% | EQUITY US CM | 70438V106 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 9,000 | $353K | 0.0% | $39.22 | $35.77 | — | NON US EQTY | N6748L102 |
| — | WORLD WRESTLING FEDERATION | 19,800 | $353K | 0.0% | $17.83 | $11.01 | — | EQUITY US CM | 98156Q108 |
| — | VASCO DATA SECURITY INTL | 21,114 | $353K | 0.0% | $16.72 | $8.32 | — | EQUITY US CM | 92230Y104 |
| — | NEW YORK MORTGAGE TRUST INC | 65,997 | $352K | 0.0% | $5.33 | $6.79 | — | EQUITY US CM | 649604501 |
| — | SONUS NETWORKS INC | 49,231 | $351K | 0.0% | $7.13 | $7.34 | — | EQUITY US CM | 835916503 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 66,697 | $351K | 0.0% | $5.26 * | $16.42 | -64.7% | EQUITY US CM | 42330P107 |
| — | GENERAL COMMUNICATION INC | 17,698 | $350K | 0.0% | $19.78 | $9.13 | — | EQUITY US CM | 369385109 |
| AVD | AMERICAN VANGUARD CORP | 24,890 | $349K | 0.0% | $14.02 * | $17.16 | -21.4% | EQUITY US CM | 030371108 |
| — | VOCERA COMMUNICATI COM | 28,499 | $348K | 0.0% | $12.21 | $10.46 | — | EQUITY US CM | 92857F107 |
| SAFT | SAFETY INSURANCE GROUP INC | 6,145 | $346K | 0.0% | $56.31 | $55.12 | +1.6% | EQUITY US CM | 78648T100 |
| — | CONNECTICUT WATER SVC INC | 9,100 | $346K | 0.0% | $38.02 | $34.18 | — | EQUITY US CM | 207797101 |
| — | MENS WAREHOUSE | 23,599 | $346K | 0.0% | $14.66 | $44.10 | — | EQUITY US CM | 587118100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,900 | $346K | 0.0% | $88.72 * | $66.99 | +17.9% | EQUITY US CM | 269796108 |
| — | US CONCRETE INC | 6,570 | $346K | 0.0% | $52.66 | $39.48 | — | EQUITY US CM | 90333L201 |
| ETSY | ETSY INC | 41,600 | $344K | 0.0% | $8.27 * | $10.15 | 0.0% | EQUITY US CM | 29786A106 |
| — | QUOTIENT TECHNOLOGY INC | 50,208 | $342K | 0.0% | $6.81 | $6.81 | — | EQUITY US CM | 749119103 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,500 | $341K | 0.0% | $45.47 * | $9.99 | +48.5% | EQUITY US CM | 635017106 |
| HTO | SJW CORP | 11,499 | $341K | 0.0% | $29.65 * | $28.57 | +7.0% | EQUITY US CM | 784305104 |
| — | SCICLONE PHARMACEUTICALS | 37,097 | $341K | 0.0% | $9.19 | $6.27 | — | EQUITY US CM | 80862K104 |
| — | ENLINK MIDSTREAM LLC | 22,522 | $340K | 0.0% | $15.10 | $33.58 | — | EQUITY US CM | 29336T100 |
| CTRE | CARETRUST REIT INC | 31,035 | $340K | 0.0% | $10.96 | $16.01 | — | REST INV TS | 14174T107 |
| ECPG | ENCORE CAPITAL GROUP INC | 11,699 | $340K | 0.0% | $29.06 * | $34.72 | -0.6% | EQUITY US CM | 292554102 |
| — | DYNEX CAPITAL INC USD0.01 | 53,297 | $339K | 0.0% | $6.36 | $9.02 | — | REST INV TS | 26817Q506 |
| MTRN | MATERION CORP | 12,099 | $339K | 0.0% | $28.02 * | $28.80 | +4.9% | EQUITY US CM | 576690101 |
| — | FORESTAR GROUP | 30,899 | $338K | 0.0% | $10.94 | $16.71 | — | EQUITY US CM | 346233109 |
| — | PARTY CITY HOLDCO INC | 26,190 | $338K | 0.0% | $12.91 | $12.91 | — | EQUITY US CM | 702149105 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 12,600 | $337K | 0.0% | $26.75 | $25.52 | — | EQUITY US CM | 775043102 |
| — | H&E EQUIPMENT SERVICES INC | 19,300 | $337K | 0.0% | $17.46 | $25.28 | — | EQUITY US CM | 404030108 |
| — | AG MORTGAGE INVESTMENT TRUST | 26,199 | $336K | 0.0% | $12.82 | $17.91 | — | EQUITY US CM | 001228105 |
| AZTA | BROOKS AUTOMATION INC | 31,297 | $334K | 0.0% | $10.67 * | $8.73 | +18.2% | EQUITY US CM | 114340102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 20,300 | $333K | 0.0% | $16.40 * | $15.90 | 0.0% | EQUITY US CM | 227483104 |
| — | LAKELAND BANCORP INC | 28,120 | $332K | 0.0% | $11.81 | $11.00 | — | EQUITY US CM | 511637100 |
| — | SIERRA WIRELESS INC | 21,198 | $332K | 0.0% | $15.66 | $18.09 | — | EQUITY CA | 826516106 |
| — | CALAMP CORP | 16,600 | $331K | 0.0% | $19.94 | $18.86 | — | EQUITY US CM | 128126109 |
| — | FBL FINANCIAL GROUP COM NPV | 5,201 | $331K | 0.0% | $63.64 | $59.09 | — | EQUITY US CM | 30239F106 |
| NPKI | NEWPARK RESOURCES | 62,496 | $330K | 0.0% | $5.28 * | $9.45 | -38.9% | EQUITY US CM | 651718504 |
| — | PRA HEALTH SCIENCES INC | 7,294 | $330K | 0.0% | $45.24 | $36.49 | — | EQUITY US CM | 69354M108 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 24,200 | $329K | 0.0% | $13.60 * | $8.11 | +58.6% | EQUITY US CM | 153527205 |
| EIG | EMPLOYERS HOLDINGS INC | 11,999 | $328K | 0.0% | $27.34 * | $16.35 | +19.2% | EQUITY US CM | 292218104 |
| — | ENDURANCE INTERNATIONAL GROU | 30,000 | $328K | 0.0% | $10.93 | $17.32 | — | EQUITY US CM | 29272B105 |
| — | IXIA COM NPV | 26,398 | $328K | 0.0% | $12.43 | $15.34 | — | EQUITY US CM | 45071R109 |
| FFIC | FLUSHING FINANCIAL CORP | 15,090 | $327K | 0.0% | $21.67 * | $12.57 | +8.0% | EQUITY US CM | 343873105 |
| — | NEWPORT CORP | 20,599 | $327K | 0.0% | $15.87 | $15.04 | — | EQUITY US CM | 651824104 |
| — | SILVER SPRING NETWORKS INC | 22,700 | $327K | 0.0% | $14.41 | $11.28 | — | EQUITY US CM | 82817Q103 |
| HMY | HARMONY GOLD MINING ADR | 348,405 | $324K | 0.0% | $0.93 | $1.68 | — | ADR-EMG MKT | 413216300 |
| — | MTS SYSTEMS CORP. | 5,100 | $323K | 0.0% | $63.33 | $58.71 | — | EQUITY US CM | 553777103 |
| AROW | ARROW FINANCIAL CORP | 11,822 | $321K | 0.0% | $27.15 * | $14.56 | +17.9% | EQUITY US CM | 042744102 |
| NMIH | NMI HOLDINGS INC-CLASS A | 47,296 | $320K | 0.0% | $6.77 * | $7.34 | 0.0% | EQUITY US CM | 629209305 |
| — | SPECTRANETICS CORPORATION | 21,199 | $319K | 0.0% | $15.05 | $25.84 | — | EQUITY US CM | 84760C107 |
| — | 2U INC | 11,400 | $319K | 0.0% | $27.98 | $31.85 | — | EQUITY US CM | 90214J101 |
| — | REVANCE THERAPEUTICS INC | 9,300 | $318K | 0.0% | $34.19 | $32.10 | — | EQUITY US CM | 761330109 |
| — | FRED S INC | 19,399 | $318K | 0.0% | $16.39 | $15.90 | — | EQUITY US CM | 356108100 |
| CDE | COEUR MINING INC | 126,760 | $315K | 0.0% | $2.49 * | $8.80 | -69.0% | EQUITY US CM | 192108504 |
| PARR | PAR PETROLEUM CORP | 13,400 | $315K | 0.0% | $23.51 | $23.14 | 0.0% | EQUITY US CM | 69888T207 |
| — | NUTRISYSTEM INC | 14,500 | $314K | 0.0% | $21.66 | $14.35 | — | EQUITY US CM | 67069D108 |
| — | AK STEEL HOLDING CORP | 140,395 | $314K | 0.0% | $2.24 | $3.28 | — | EQUITY US CM | 001547108 |
| — | VIRGIN AMERICA INC | 8,700 | $313K | 0.0% | $35.98 | $27.50 | — | EQUITY US CM | 92765X208 |
| — | BRYN MAWR BANK CORP | 10,900 | $313K | 0.0% | $28.72 | $28.81 | — | EQUITY US CM | 117665109 |
| — | AEGION CORP | 16,199 | $313K | 0.0% | $19.32 | $22.43 | — | EQUITY US CM | 00770F104 |
| — | QUIDEL CORPORATION | 14,699 | $312K | 0.0% | $21.23 | $25.82 | — | EQUITY US CM | 74838J101 |
| ARAY | ACCURAY INC | 46,097 | $311K | 0.0% | $6.75 * | $6.05 | +6.2% | EQUITY US CM | 004397105 |
| MGRC | MCGRATH RENTACORP | 12,300 | $310K | 0.0% | $25.20 * | $34.78 | -20.5% | EQUITY US CM | 580589109 |
| — | NEW RELIC INC | 8,497 | $310K | 0.0% | $36.48 | $36.48 | — | EQUITY US CM | 64829B100 |
| — | RUBY TUESDAY INC | 56,197 | $310K | 0.0% | $5.52 | $7.76 | — | EQUITY US CM | 781182100 |
| MOV | MOVADO GROUP INC | 12,002 | $309K | 0.0% | $25.75 | $32.17 | -19.0% | EQUITY US CM | 624580106 |
| GDOT | GREEN DOT CORP-CLASS A | 18,799 | $309K | 0.0% | $16.44 * | $17.47 | -1.8% | EQUITY US CM | 39304D102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 3,352 | $308K | 0.0% | $91.89 | $71.90 | — | EQUITY US CM | 464287481 |
| — | MATTRESS FIRM HLDG COM | 6,900 | $308K | 0.0% | $44.64 | $58.92 | — | EQUITY US CM | 57722W106 |
| LKFN | LAKELAND FINANCIAL CORP | 6,580 | $307K | 0.0% | $46.66 * | $20.52 | +16.8% | EQUITY US CM | 511656100 |
| — | TEAM INC. | 9,599 | $307K | 0.0% | $31.98 | $36.68 | — | EQUITY US CM | 878155100 |
| — | ULTRA PETROLEUM CORP | 121,997 | $305K | 0.0% | $2.50 | $26.14 | — | NON US EQTY | 903914109 |
| — | MULTI-COLOR CORP | 5,100 | $305K | 0.0% | $59.80 | $56.42 | — | EQUITY US CM | 625383104 |
| — | PIER 1 IMPORTS INC | 59,738 | $304K | 0.0% | $5.09 | $17.92 | — | EQUITY US CM | 720279108 |
| SSTK | SHUTTERSTOCK INC | 9,371 | $303K | 0.0% | $32.33 | $67.97 | -51.6% | EQUITY US CM | 825690100 |
| — | HIBBETT SPORTING GOODS INC | 9,999 | $302K | 0.0% | $30.20 | $36.62 | — | EQUITY US CM | 428567101 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 13,698 | $302K | 0.0% | $22.05 * | $13.37 | +12.1% | EQUITY US CM | 154760409 |
| USPH | U S PHYSICAL THERAPY INC | 5,599 | $301K | 0.0% | $53.76 * | $39.52 | +26.8% | EQUITY US CM | 90337L108 |
| KELYA | KELLY SVCS INC CL A | 18,499 | $299K | 0.0% | $16.16 * | $14.76 | -5.3% | EQUITY US CM | 488152208 |
| — | TEXAS PACIFIC LAND TRUST | 2,284 | $299K | 0.0% | $130.91 | $130.91 | — | EQUITY US CM | 882610108 |
| THR | THERMON GROUP HOLDINGS INC | 17,699 | $299K | 0.0% | $16.89 * | $23.20 | -18.0% | EQUITY US CM | 88362T103 |
| CNS | COHEN & STEERS INC | 9,800 | $299K | 0.0% | $30.51 * | $21.53 | -13.2% | EQUITY US CM | 19247A100 |
| ATRO | ASTRONICS CORP | 7,300 | $297K | 0.0% | $40.68 * | $28.00 | 0.0% | EQUITY US CM | 046433108 |
| — | ATLANTIC TELE-NETWORK INC | 3,795 | $297K | 0.0% | $78.26 | $68.21 | — | EQUITY US CM | 049079205 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 15,899 | $297K | 0.0% | $18.68 * | $26.07 | -18.3% | EQUITY US CM | G4095J109 |
| — | HANGER INC | 17,999 | $296K | 0.0% | $16.45 | $28.26 | — | EQUITY US CM | 41043F208 |
| — | SUN HYDRAULICS CORP | 9,300 | $295K | 0.0% | $31.72 | $40.41 | — | EQUITY US CM | 866942105 |
| ATEN | A10 NETWORKS INC | 45,027 | $295K | 0.0% | $6.55 | $6.48 | 0.0% | EQUITY US CM | 002121101 |
| CVGW | CALAVO GROWERS INC | 6,000 | $294K | 0.0% | $49.00 * | $33.57 | +26.4% | EQUITY US CM | 128246105 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,700 | $293K | 0.0% | $51.40 * | $33.78 | -8.2% | EQUITY US CM | 14808P109 |
| — | JIVE SOFTWARE INC | 71,869 | $293K | 0.0% | $4.08 | $5.57 | — | EQUITY US CM | 47760A108 |
| — | ADEPTUS HEALTH INC-CLASS A | 5,316 | $290K | 0.0% | $54.55 | $92.84 | — | EQUITY US CM | 006855100 |
| — | CAPITAL SENIOR LIVING CORP | 13,899 | $290K | 0.0% | $20.86 | $24.25 | — | EQUITY US CM | 140475104 |
| — | SMART & FINAL STORES INC | 15,900 | $290K | 0.0% | $18.24 | $17.58 | — | EQUITY US CM | 83190B101 |
| — | SPECTRUM PHARMACEUTICALS INC | 48,072 | $290K | 0.0% | $6.03 | $7.03 | — | EQUITY US CM | 84763A108 |
| — | INNOPHOS HOLDINGS INC | 9,999 | $290K | 0.0% | $29.00 | $47.83 | — | EQUITY US CM | 45774N108 |
| — | INFRAREIT INC | 15,600 | $289K | 0.0% | $18.53 | $22.48 | — | REST INV TS | 45685L100 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 18,000 | $288K | 0.0% | $16.00 * | $20.66 | -14.7% | EQUITY US CM | 87724P106 |
| — | PENGROWTH ENERGY CORP | 391,984 | $288K | 0.0% | $0.73 | $4.18 | — | EQUITY CA | 70706P104 |
| MHO | M/I HOMES INC | 13,099 | $287K | 0.0% | $21.91 * | $21.85 | +5.0% | EQUITY US CM | 55305B101 |
| RUSHA | RUSH ENTERPRISES INC | 13,099 | $287K | 0.0% | $21.91 * | $11.23 | -5.2% | EQUITY US CM | 781846209 |
| PKOH | PARK-OHIO HOLDINGS CORP | 7,800 | $287K | 0.0% | $36.79 * | $29.82 | 0.0% | EQUITY US CM | 700666100 |
| — | ALDER BIOPHARMACEUTICALS INC | 8,700 | $287K | 0.0% | $32.99 | $52.28 | — | EQUITY US CM | 014339105 |
| — | KRATON PERFORMANCE COM | 17,199 | $286K | 0.0% | $16.63 | $24.29 | — | EQUITY US CM | 50077C106 |
| — | PERFICIENT INC | 16,700 | $286K | 0.0% | $17.13 | $15.12 | — | EQUITY US CM | 71375U101 |
| QTWO | Q2 HOLDINGS INC | 10,800 | $285K | 0.0% | $26.39 | $23.94 | +9.9% | EQUITY US CM | 74736L109 |
| LEMB | ISHARES EM MKTS CRNCY BOND ETF | 7,062 | $285K | 0.0% | $40.36 | $40.36 | — | FUNDS FIXINC | 464286517 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,400 | $283K | 0.0% | $9.31 * | $12.35 | -19.2% | EQUITY US CM | 921659108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 27,300 | $282K | 0.0% | $10.33 * | $7.92 | +25.5% | EQUITY US CM | 09058V103 |
| BANC | BANC OF CALIFORNIA | 19,300 | $282K | 0.0% | $14.61 * | $10.08 | +7.7% | EQUITY US CM | 05990K106 |
| — | SYNERGY PHARMACEUT | 49,700 | $282K | 0.0% | $5.67 | $4.54 | — | EQUITY US CM | 871639308 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,200 | $281K | 0.0% | $45.32 * | $48.28 | 0.0% | EQUITY US CM | 390905107 |
| OFG | OFG BANCORP | 38,398 | $281K | 0.0% | $7.32 * | $14.23 | -39.7% | EQUITY US CM | 67103X102 |
| — | WAUSAU PAPER CORP COM NPV | 27,398 | $280K | 0.0% | $10.22 | $11.22 | — | EQUITY US CM | 943315101 |
| — | BENEFITFOCUS INC | 7,700 | $280K | 0.0% | $36.36 | $42.95 | — | EQUITY US CM | 08180D106 |
| GTLS | CHART INDUSTRIES INC | 15,499 | $278K | 0.0% | $17.94 * | $88.09 | -77.2% | EQUITY US CM | 16115Q308 |
| ASTE | ASTEC INDUSTRIES INC | 6,832 | $278K | 0.0% | $40.69 * | $34.93 | -4.4% | EQUITY US CM | 046224101 |
| IMKTA | INGLES MARKETS INC -CL A | 6,300 | $278K | 0.0% | $44.13 | $24.52 | +76.8% | EQUITY US CM | 457030104 |
| — | SPX CORP. | 29,632 | $277K | 0.0% | $9.35 | $70.76 | — | EQUITY US CM | 784635104 |
| — | FIRST NBC BANK HOLDING CO | 7,400 | $277K | 0.0% | $37.43 | $35.81 | — | EQUITY US CM | 32115D106 |
| MRCY | MERCURY SYSTEMS INC | 15,098 | $277K | 0.0% | $18.35 | $10.53 | +72.0% | EQUITY US CM | 589378108 |
| GFF | GRIFFON CORPORATION | 15,498 | $276K | 0.0% | $17.81 * | $8.49 | +49.2% | EQUITY US CM | 398433102 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 9,500 | $276K | 0.0% | $29.05 * | $16.98 | +6.8% | EQUITY US CM | 32055Y201 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 35,500 | $275K | 0.0% | $7.75 | $7.75 | — | FUNDS EQUITY | 464286830 |
| FBP | FIRST BANCORP | 84,600 | $275K | 0.0% | $3.25 * | $4.74 | -36.4% | EQUITY US CM | 318672706 |
| — | GLATFELTER COM USD0.01 | 14,875 | $274K | 0.0% | $18.42 | $24.25 | — | EQUITY US CM | 377316104 |
| MCHB | HOMESTREET INC | 12,600 | $274K | 0.0% | $21.75 | $21.60 | +1.3% | EQUITY US CM | 43785V102 |
| — | INTELIQUENT INC | 15,400 | $274K | 0.0% | $17.79 | $16.61 | — | EQUITY US CM | 45825N107 |
| — | LHC GROUP INC | 6,035 | $273K | 0.0% | $45.24 | $44.74 | — | EQUITY US CM | 50187A107 |
| — | ANWORTH MORTGAGE ASSET CORP | 62,728 | $273K | 0.0% | $4.35 | $5.33 | — | REST INV TS | 037347101 |
| CRVL | CORVEL CORP | 6,200 | $272K | 0.0% | $43.87 * | $12.29 | 0.0% | EQUITY US CM | 221006109 |
| — | EPIQ SYSTEMS INC | 20,798 | $272K | 0.0% | $13.08 | $14.28 | — | EQUITY US CM | 26882D109 |
| — | ZOES KITCHEN INC | 9,700 | $271K | 0.0% | $27.94 | $40.93 | — | EQUITY US CM | 98979J109 |
| — | PRETIUM RESOURCES INC | 54,000 | $271K | 0.0% | $5.02 | $5.92 | — | EQUITY CA | 74139C102 |
| CTS | CTS CORP | 15,200 | $268K | 0.0% | $17.63 | $12.33 | +43.5% | EQUITY US CM | 126501105 |
| — | BLOUNT INTERNATIONAL INC | 27,298 | $268K | 0.0% | $9.82 | $12.20 | — | EQUITY US CM | 095180105 |
| — | GTT COMMUNICATIONS INC | 15,600 | $266K | 0.0% | $17.05 | $17.05 | — | EQUITY US CM | 362393100 |
| — | PROS HOLDINGS INC | 11,499 | $265K | 0.0% | $23.05 | $26.92 | — | EQUITY US CM | 74346Y103 |
| — | XURA INC | 10,800 | $265K | 0.0% | $24.54 | $22.67 | — | EQUITY US CM | 98420V107 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 19,799 | $265K | 0.0% | $13.38 | $24.32 | — | EQUITY US CM | 63861C109 |
| — | PETROBRAS ARGENTIN SPON ADR | 47,700 | $264K | 0.0% | $5.53 | $5.53 | — | ADR-EMG MKT | 71646J109 |
| HSTM | HEALTHSTREAM INC | 11,999 | $264K | 0.0% | $22.00 * | $28.43 | -17.9% | EQUITY US CM | 42222N103 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 12,299 | $264K | 0.0% | $21.47 * | $23.18 | -1.1% | EQUITY US CM | 419596101 |
| — | FIDELITY & GUARANTY LIFE | 10,400 | $264K | 0.0% | $25.38 | $23.85 | — | EQUITY US CM | 315785105 |
| CHRS | COHERUS BIOSCIENCES INC | 11,499 | $264K | 0.0% | $22.96 * | $25.73 | 0.0% | EQUITY US CM | 19249H103 |
| — | ULTRATECH STEPPER INC | 13,299 | $264K | 0.0% | $19.85 | $18.57 | — | EQUITY US CM | 904034105 |
| LE | LANDS END INC | 11,190 | $262K | 0.0% | $23.41 * | $34.77 | -30.4% | EQUITY US CM | 51509F105 |
| — | INTERVAL LEISURE GROUP | 16,699 | $261K | 0.0% | $15.63 | $19.93 | — | EQUITY US CM | 46113M108 |
| — | CONNS INC | 11,099 | $260K | 0.0% | $23.43 | $46.70 | — | EQUITY US CM | 208242107 |
| — | K12 INC | 29,599 | $260K | 0.0% | $8.78 | $17.20 | — | EQUITY US CM | 48273U102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 6,300 | $260K | 0.0% | $41.27 | $39.56 | — | EQUITY US CM | 049164205 |
| — | AMERICAN NATL INS CO | 2,520 | $258K | 0.0% | $102.38 | $102.38 | — | EQUITY US CM | 028591105 |
| MED | MEDIFAST INC | 8,499 | $258K | 0.0% | $30.36 * | $20.09 | +12.3% | EQUITY US CM | 58470H101 |
| — | REALD INC | 24,399 | $257K | 0.0% | $10.53 | $13.11 | — | EQUITY US CM | 75604L105 |
| — | EVERI HOLDINGS INC | 58,368 | $256K | 0.0% | $4.39 | $5.14 | — | EQUITY US CM | 30034T103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 10,199 | $256K | 0.0% | $25.10 | $27.63 | — | EQUITY US CM | 02208R106 |
| — | UNITED FINANCIAL BANCORP INC | 19,914 | $256K | 0.0% | $12.86 | $13.28 | — | EQUITY US CM | 910304104 |
| — | LYDALL INC | 7,200 | $255K | 0.0% | $35.42 | $31.65 | — | EQUITY US CM | 550819106 |
| TTMI | TTM TECH INC | 39,097 | $255K | 0.0% | $6.52 * | $7.75 | -7.5% | EQUITY US CM | 87305R109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,000 | $255K | 0.0% | $13.42 * | $14.23 | +8.7% | EQUITY US CM | 868459108 |
| — | MCEWEN MINING INC COM | 239,911 | $254K | 0.0% | $1.06 | $1.33 | — | EQUITY US CM | 58039P107 |
| — | RAVEN INDUSTRIES INC | 16,299 | $254K | 0.0% | $15.58 | $27.53 | — | EQUITY US CM | 754212108 |
| — | TAL INTERNATIONAL GROUP INC | 15,899 | $253K | 0.0% | $15.91 | $40.15 | — | EQUITY US CM | 874083108 |
| UFI | UNIFI INC | 8,999 | $253K | 0.0% | $28.11 * | $29.12 | +1.3% | EQUITY US CM | 904677200 |
| — | CIBER INC | 71,996 | $253K | 0.0% | $3.51 | $3.33 | — | EQUITY US CM | 17163B102 |
| — | VASCULAR SOLUTIONS COM USD0.01 | 7,363 | $253K | 0.0% | $34.36 | $32.46 | — | EQUITY US CM | 92231M109 |
| — | NRG YIELD INC-CLASS A | 18,100 | $252K | 0.0% | $13.92 | $21.99 | — | EQUITY US CM | 62942X306 |
| — | CARMIKE CINEMAS INC | 11,000 | $252K | 0.0% | $22.91 | $27.07 | — | EQUITY US CM | 143436400 |
| — | APOLLO RESIDENTIAL MORTGAGE | 21,099 | $252K | 0.0% | $11.94 | $16.07 | — | EQUITY US CM | 03763V102 |
| — | LUMBER LIQ HLGDS | 14,334 | $249K | 0.0% | $17.37 | $61.99 | — | EQUITY US CM | 55003T107 |
| — | RPX CORP | 22,600 | $249K | 0.0% | $11.02 | $16.82 | — | EQUITY US CM | 74972G103 |
| MCS | MARCUS CORP. | 13,098 | $248K | 0.0% | $18.93 * | $14.07 | +42.1% | EQUITY US CM | 566330106 |
| HWKN | HAWKINS INC COM USD0.05 | 6,900 | $247K | 0.0% | $35.80 * | $17.85 | +11.4% | EQUITY US CM | 420261109 |
| HLI | HOULIHAN LOKEY INC | 9,436 | $247K | 0.0% | $26.18 * | $18.39 | 0.0% | EQUITY US CM | 441593100 |
| PLNT | PLANET FITNESS INC - CL A | 15,785 | $247K | 0.0% | $15.65 * | $15.99 | 0.0% | EQUITY US CM | 72703H101 |
| HFWA | HERITAGE FINANCIAL CORP | 13,068 | $246K | 0.0% | $18.82 | $18.08 | +4.5% | EQUITY US CM | 42722X106 |
| SHAK | SHAKE SHACK INC - CLASS A | 6,200 | $246K | 0.0% | $39.68 * | $53.64 | -18.2% | EQUITY US CM | 819047101 |
| — | STONE ENERGY CORP | 57,241 | $246K | 0.0% | $4.30 | $20.71 | — | EQUITY US CM | 861642106 |
| FORM | FORMFACTOR INC | 27,195 | $245K | 0.0% | $9.01 * | $6.65 | +24.8% | EQUITY US CM | 346375108 |
| INGN | INOGEN INC | 6,100 | $245K | 0.0% | $40.16 * | $39.71 | +6.5% | EQUITY US CM | 45780L104 |
| — | MANTECH INTERNATIONAL CORP. | 8,099 | $245K | 0.0% | $30.25 | $30.25 | — | EQUITY US CM | 564563104 |
| NVO | NOVO NORDISK AS ADR | 4,195 | $244K | 0.0% | $58.16 | $58.16 | — | ADR-DEV MKT | 670100205 |
| TBBK | BANCORP INC/THE | 38,283 | $244K | 0.0% | $6.37 * | $11.17 | -34.9% | EQUITY US CM | 05969A105 |
| — | CARBO CERAMICS INC | 14,199 | $244K | 0.0% | $17.18 | $46.74 | — | EQUITY US CM | 140781105 |
| — | ASHFORD HOSPITALITY PRIME | 16,742 | $243K | 0.0% | $14.51 | $15.19 | — | REST INV TS | 044102101 |
| ARCB | ARCBEST CORP | 11,300 | $242K | 0.0% | $21.42 * | $36.07 | -37.2% | EQUITY US CM | 03937C105 |
| NVEC | NVE CORP NEW COM | 4,300 | $242K | 0.0% | $56.28 | $57.23 | -1.9% | EQUITY US CM | 629445206 |
| — | BILL BARRETT CORP | 61,434 | $242K | 0.0% | $3.94 | $10.46 | — | EQUITY US CM | 06846N104 |
| — | RENTRAK CORPORATION | 5,100 | $242K | 0.0% | $47.45 | $71.55 | — | EQUITY US CM | 760174102 |
| MYE | MYERS INDUSTRIES INC | 18,199 | $242K | 0.0% | $13.30 * | $10.19 | +2.9% | EQUITY US CM | 628464109 |
| — | ARROWHEAD RESEARCH CORP | 39,400 | $242K | 0.0% | $6.14 | $9.22 | — | EQUITY US CM | 042797209 |
| EVC | ENTRAVISION COMMUNIC | 31,200 | $241K | 0.0% | $7.72 * | $3.99 | +23.9% | EQUITY US CM | 29382R107 |
| ANGO | ANGIODYNAMICS INC | 19,829 | $241K | 0.0% | $12.15 | $18.22 | -32.4% | EQUITY US CM | 03475V101 |
| LNWO | SCIENTIFIC GAMES CORP | 26,898 | $241K | 0.0% | $8.96 * | $12.04 | -19.9% | EQUITY US CM | 80874P109 |
| — | EXTERRAN CORP | 14,999 | $241K | 0.0% | $16.07 | $16.07 | — | EQUITY US CM | 30227H106 |
| — | MANNKIND CORP | 165,800 | $240K | 0.0% | $1.45 | $5.54 | — | EQUITY US CM | 56400P201 |
| — | UNIV AMER FINL | 34,197 | $239K | 0.0% | $6.99 | $9.23 | — | EQUITY US CM | 91338E101 |
| — | GLOBALSTAR INC | 165,694 | $238K | 0.0% | $1.44 | $1.94 | — | EQUITY US CM | 378973408 |
| SBCF | SEACOAST BANKING CORP/FL | 15,900 | $238K | 0.0% | $14.97 * | $14.84 | +3.3% | EQUITY US CM | 811707801 |
| CLNE | CLEAN ENERGY FUELS CORP | 66,223 | $238K | 0.0% | $3.59 * | $9.47 | -49.4% | EQUITY US CM | 184499101 |
| — | NANOMETRICS INC | 15,699 | $238K | 0.0% | $15.16 | $14.76 | — | EQUITY US CM | 630077105 |
| — | ARENA PHARMACEUCTICALS INC | 123,811 | $235K | 0.0% | $1.90 | $6.16 | — | EQUITY US CM | 040047102 |
| KOP | KOPPERS HOLDINGS INC | 12,900 | $235K | 0.0% | $18.22 * | $36.60 | -46.3% | EQUITY US CM | 50060P106 |
| — | RETROPHIN INC | 12,200 | $235K | 0.0% | $19.26 | $19.26 | — | EQUITY US CM | 761299106 |
| — | ECHO GLOBAL LOGIST USD0.01 | 11,499 | $234K | 0.0% | $20.35 | $32.70 | — | EQUITY US CM | 27875T101 |
| FBNC | FIRST BANCORP/NC NPV | 12,500 | $234K | 0.0% | $18.72 * | $14.20 | +7.9% | EQUITY US CM | 318910106 |
| — | FTD COS INC | 8,919 | $233K | 0.0% | $26.12 | $32.76 | — | EQUITY US CM | 30281V108 |
| MRTN | MARTEN TRANSPORT LTD | 13,100 | $232K | 0.0% | $17.71 * | $7.35 | -23.1% | EQUITY US CM | 573075108 |
| — | CAPELLA EDUCATION CO | 5,000 | $231K | 0.0% | $46.20 | $45.22 | — | EQUITY US CM | 139594105 |
| — | RENEWABLE ENERGY GROUP INC | 24,500 | $228K | 0.0% | $9.31 | $11.71 | — | EQUITY US CM | 75972A301 |
| — | FARO TECHNOLOGIES INC | 7,700 | $227K | 0.0% | $29.48 | $39.13 | — | EQUITY US CM | 311642102 |
| MMI | MARCUS & MILLICHAP INC | 7,800 | $227K | 0.0% | $29.10 * | $35.03 | -1.6% | EQUITY US CM | 566324109 |
| CERS | CERUS CORP | 35,800 | $226K | 0.0% | $6.31 * | $5.73 | -7.1% | EQUITY US CM | 157085101 |
| PLUS | EPLUS INC COM USD0.01 | 2,414 | $225K | 0.0% | $93.21 * | $22.47 | 0.0% | EQUITY US CM | 294268107 |
| — | AERIE PHARMACEUTICALS INC | 9,200 | $224K | 0.0% | $24.35 | $26.01 | — | EQUITY US CM | 00771V108 |
| — | OMEGA PROTEIN CORP | 10,100 | $224K | 0.0% | $22.18 | $22.18 | — | EQUITY US CM | 68210P107 |
| MG | MISTRAS GROUP INC COM | 11,699 | $223K | 0.0% | $19.06 | $19.18 | +0.7% | EQUITY US CM | 60649T107 |
| — | AEGERION PHARMACEUTICALS | 22,077 | $223K | 0.0% | $10.10 | $35.34 | — | EQUITY US CM | 00767E102 |
| GLNG | GOLAR LNG LTD | 14,118 | $223K | 0.0% | $15.80 * | $31.25 | -30.7% | EQUITY US CM | G9456A100 |
| — | SCIQUEST INC | 17,087 | $222K | 0.0% | $12.99 | $16.85 | — | EQUITY US CM | 80908T101 |
| CALX | CALIX NETWORKS INC | 28,200 | $222K | 0.0% | $7.87 | $10.28 | -23.8% | EQUITY US CM | 13100M509 |
| IVW | ISHARES TR S&P500/BAR GRW | 1,921 | $222K | 0.0% | $115.56 | $115.56 | — | EQUITY US CM | 464287309 |
| NGS | NATURAL GAS SERVICES GROUP | 9,900 | $221K | 0.0% | $22.32 * | $21.48 | 0.0% | EQUITY US CM | 63886Q109 |
| — | BLUCORA INC | 22,595 | $221K | 0.0% | $9.78 | $20.48 | — | EQUITY US CM | 095229100 |
| — | TRUECAR INC | 23,200 | $221K | 0.0% | $9.53 | $17.98 | — | EQUITY US CM | 89785L107 |
| — | PGT INC | 19,300 | $220K | 0.0% | $11.40 | $14.51 | — | EQUITY US CM | 69336V101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 5,900 | $220K | 0.0% | $37.29 * | $30.54 | 0.0% | EQUITY US CM | 75524W108 |
| — | PARK ELECTROCHEMICAL | 14,600 | $220K | 0.0% | $15.07 | $27.20 | — | EQUITY US CM | 700416209 |
| — | BLUE NILE INC. | 5,900 | $219K | 0.0% | $37.12 | $37.12 | — | EQUITY US CM | 09578R103 |
| VRA | VERA BRADLEY INC | 13,900 | $219K | 0.0% | $15.76 * | $13.13 | 0.0% | EQUITY US CM | 92335C106 |
| — | BIGLARI HOLDINGS | 672 | $219K | 0.0% | $325.89 | $411.02 | — | EQUITY US CM | 08986R101 |
| IBP | INSTALLED BUILDING PRODUCTS | 8,833 | $219K | 0.0% | $24.79 * | $24.87 | -10.3% | EQUITY US CM | 45780R101 |
| — | DTS INC | 9,700 | $219K | 0.0% | $22.58 | $30.86 | — | EQUITY US CM | 23335C101 |
| — | BANK MUTUAL CORP | 27,997 | $218K | 0.0% | $7.79 | $6.04 | — | EQUITY US CM | 063750103 |
| ANIP | ANI PHARMACEUTICALS INC | 4,800 | $217K | 0.0% | $45.21 * | $43.04 | 0.0% | EQUITY US CM | 00182C103 |
| EXTR | EXTREME NETWORKS | 52,941 | $216K | 0.0% | $4.08 * | $3.40 | +14.1% | EQUITY US CM | 30226D106 |
| — | WCI COMMUNITIES INC | 9,700 | $216K | 0.0% | $22.27 | $23.87 | — | EQUITY US CM | 92923C807 |
| — | NEWBRIDGE BANCORP | 17,633 | $215K | 0.0% | $12.19 | $12.19 | — | EQUITY US CM | 65080T102 |
| — | WALTER INVESTMENT MANAGEMENT | 15,099 | $215K | 0.0% | $14.24 | $30.85 | — | REST INV TS | 93317W102 |
| — | WILLIAM LYON HOMES-CL A | 13,000 | $215K | 0.0% | $16.54 | $25.80 | — | EQUITY US CM | 552074700 |
| — | OPUS BANK | 5,792 | $214K | 0.0% | $36.95 | $36.95 | — | EQUITY US CM | 684000102 |
| — | TALLGRASS ENERGY GP LP | 13,409 | $214K | 0.0% | $15.96 | $15.96 | — | EQUITY US CM | 874696107 |
| WASH | WASHINGTON TRUST BANCORP | 5,400 | $213K | 0.0% | $39.44 * | $21.34 | +10.9% | EQUITY US CM | 940610108 |
| ATRC | ATRICURE INC | 9,500 | $213K | 0.0% | $22.42 * | $22.33 | -7.7% | EQUITY US CM | 04963C209 |
| — | SurModics | 10,499 | $213K | 0.0% | $20.29 | $23.43 | — | EQUITY US CM | 868873100 |
| — | ENCORE WIRE CORP | 5,731 | $213K | 0.0% | $37.17 | $37.17 | — | EQUITY US CM | 292562105 |
| — | HEARTLAND FINANCIAL USA INC | 6,800 | $213K | 0.0% | $31.32 | $36.37 | — | EQUITY US CM | 42234Q102 |
| — | TRSUTCO BANK CORP. NY | 34,596 | $212K | 0.0% | $6.13 | $6.11 | — | EQUITY US CM | 898349105 |
| — | REVLON INC CL A | 7,600 | $212K | 0.0% | $27.89 | $34.54 | — | EQUITY US CM | 761525609 |
| UEIC | UNIVERSAL ELECTRONICS INC | 4,100 | $211K | 0.0% | $51.46 * | $48.51 | 0.0% | EQUITY US CM | 913483103 |
| ANIK | ANIKA THERAPEUTICS INC | 5,500 | $210K | 0.0% | $38.18 | $38.25 | 0.0% | EQUITY US CM | 035255108 |
| — | NIMBLE STORAGE INC | 22,800 | $210K | 0.0% | $9.21 | $26.47 | — | EQUITY US CM | 65440R101 |
| — | PHILIPPINE LONG DISTANCE - ADR | 4,915 | $210K | 0.0% | $42.73 | $67.96 | — | ADR-EMG MKT | 718252604 |
| — | MAG SILVER CORP | 29,898 | $210K | 0.0% | $7.02 | $6.09 | — | EQUITY CA | 55903Q104 |
| — | PROGENICS PHARMACEUTICALS INC. | 34,100 | $209K | 0.0% | $6.13 | $7.32 | — | EQUITY US CM | 743187106 |
| — | INOVIO PHARMACEUTICALS INC | 31,100 | $209K | 0.0% | $6.72 | $8.23 | — | EQUITY US CM | 45773H201 |
| — | ARLINGTON ASSET INVESTMENT-A | 15,783 | $209K | 0.0% | $13.24 | $24.51 | — | EQUITY US CM | 041356205 |
| LGIH | LGI HOMES INC | 8,581 | $209K | 0.0% | $24.36 * | $29.17 | 0.0% | EQUITY US CM | 50187T106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 5,970 | $209K | 0.0% | $35.01 * | $22.37 | +7.7% | EQUITY US CM | 204149108 |
| — | LION BIOTECHNOLOGIES INC | 26,800 | $207K | 0.0% | $7.72 | $7.72 | — | EQUITY US CM | 53619R102 |
| BF/A | BROWN-FOREMAN CORP CLASS A | 1,880 | $207K | 0.0% | $110.11 * | $24.69 | +14.8% | EQUITY US CM | 115637100 |
| XNCR | XENCOR INC | 14,100 | $206K | 0.0% | $14.61 * | $13.45 | 0.0% | EQUITY US CM | 98401F105 |
| — | CIA PARANAENSE ENERGY ADR | 35,057 | $206K | 0.0% | $5.88 | $12.42 | — | ADR-EMG MKT | 20441B407 |
| — | TELIGENT INC | 23,100 | $206K | 0.0% | $8.92 | $8.92 | — | EQUITY US CM | 87960W104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 51,697 | $205K | 0.0% | $3.97 * | $6.92 | -36.0% | EQUITY US CM | 390607109 |
| — | ALMOST FAMILY INC | 5,353 | $205K | 0.0% | $38.30 | $38.30 | — | EQUITY US CM | 020409108 |
| CIA | CITIZENS INC | 27,400 | $204K | 0.0% | $7.45 * | $6.93 | +20.8% | EQUITY US CM | 174740100 |
| — | ON DECK CAPITAL INC | 19,832 | $204K | 0.0% | $10.29 | $10.29 | — | EQUITY US CM | 682163100 |
| SA | SEABRIDGE GOLD INC COM NPV | 24,698 | $204K | 0.0% | $8.26 * | $9.88 | -20.5% | EQUITY CA | 811916105 |
| PPC | PILGRIMS PRIDE COR | 9,200 | $203K | 0.0% | $22.07 * | $27.28 | -25.0% | EQUITY US CM | 72147K108 |
| — | RESOURCE CAPITAL CORP | 15,874 | $203K | 0.0% | $12.79 | $11.24 | — | REST INV TS | 76120W708 |
| STAA | STAAR SURGICAL CO | 28,400 | $203K | 0.0% | $7.15 * | $9.74 | -16.8% | EQUITY US CM | 852312305 |
| — | STATE AUTO FINANCIAL CORP | 9,800 | $202K | 0.0% | $20.61 | $21.33 | — | EQUITY US CM | 855707105 |
| — | BELLATRIX EXPLORATION LTD | 171,487 | $202K | 0.0% | $1.18 | $4.44 | — | EQUITY CA | 078314101 |
| TMP | TOMPKINS FINANCIAL CORP | 3,600 | $202K | 0.0% | $56.11 * | $41.80 | 0.0% | EQUITY US CM | 890110109 |
| LADR | LADDER CAPITAL CORP-CLASS A | 16,217 | $201K | 0.0% | $12.39 | $12.39 | — | EQUITY US CM | 505743104 |
| — | LORAL SPACE & COMMUNICATIONS | 4,944 | $201K | 0.0% | $40.66 | $60.13 | — | EQUITY US CM | 543881106 |
| — | ONEBEACON INSURANCE GROUP LTD | 16,000 | $199K | 0.0% | $12.44 | $14.65 | — | NON US EQTY | G67742109 |
| — | EASTERLY GOVERNMENT PROPERTI | 11,610 | $199K | 0.0% | $17.14 | $17.14 | — | REST INV TS | 27616P103 |
| PEBO | PEOPLES BANCORP INC | 10,500 | $198K | 0.0% | $18.86 * | $23.52 | -14.3% | EQUITY US CM | 709789101 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 19,900 | $196K | 0.0% | $9.85 | $13.24 | — | EQUITY US CM | 37951D102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 10,299 | $195K | 0.0% | $18.93 * | $18.18 | -2.1% | EQUITY US CM | 199333105 |
| — | OMNOVA SOLUTIONS INC | 31,597 | $194K | 0.0% | $6.14 | $7.90 | — | EQUITY US CM | 682129101 |
| — | DEL TACO RESTAURATNS INC | 18,200 | $194K | 0.0% | $10.66 | $10.66 | — | EQUITY US CM | 245496104 |
| — | GLU MOBILE INC | 79,752 | $194K | 0.0% | $2.43 | $4.30 | — | EQUITY US CM | 379890106 |
| — | SANCHEZ ENERGY COR COM | 44,799 | $193K | 0.0% | $4.31 | $18.82 | — | EQUITY US CM | 79970Y105 |
| — | FORTUNA SILVER MINES INC | 85,794 | $192K | 0.0% | $2.24 | $3.49 | — | EQUITY CA | 349915108 |
| — | LIVEPERSON INC | 28,498 | $192K | 0.0% | $6.74 | $9.60 | — | EQUITY US CM | 538146101 |
| — | NEOTHETICS INC | 137,371 | $191K | 0.0% | $1.39 | $8.07 | — | EQUITY US CM | 64066G101 |
| — | ERA GROUP INC | 17,099 | $191K | 0.0% | $11.17 | $27.42 | — | EQUITY US CM | 26885G109 |
| — | LUMOS NETWORKS COR | 16,900 | $189K | 0.0% | $11.18 | $16.69 | — | EQUITY US CM | 550283105 |
| — | SEADRILL LTD | 55,400 | $188K | 0.0% | $3.39 | $32.55 | — | NON US EQTY | G7945E105 |
| — | ICONIX BRAND GROUP INC | 27,598 | $188K | 0.0% | $6.81 | $30.22 | — | EQUITY US CM | 451055107 |
| CHGG | CHEGG INC | 27,900 | $188K | 0.0% | $6.74 * | $7.45 | -3.8% | EQUITY US CM | 163092109 |
| — | STUDENT TRANSPORTATION INC | 51,081 | $188K | 0.0% | $3.68 | $5.91 | — | EQUITY CA | 86388A108 |
| — | PRIMERO MINING COR | 83,496 | $187K | 0.0% | $2.24 | $4.91 | — | EQUITY CA | 74164W106 |
| — | CHANNELADVISOR CORP | 13,400 | $186K | 0.0% | $13.88 | $33.48 | — | EQUITY US CM | 159179100 |
| — | TREVENA INC | 17,600 | $185K | 0.0% | $10.51 | $10.51 | — | EQUITY US CM | 89532E109 |
| — | INOVALON HOLDINGS INC - A | 10,800 | $184K | 0.0% | $17.04 | $17.04 | — | EQUITY US CM | 45781D101 |
| — | LENDINGCLUB CORP | 16,475 | $182K | 0.0% | $11.05 | $12.63 | — | EQUITY US CM | 52603A109 |
| — | CARA THERAPEUTICS INC | 10,800 | $182K | 0.0% | $16.85 | $16.85 | — | EQUITY US CM | 140755109 |
| — | CATCHMARK TIMBER TRUST INC-A | 15,967 | $181K | 0.0% | $11.34 | $11.17 | — | EQUITY US CM | 14912Y202 |
| INFIQ | INFINITY PHARM INC COM USD0.001 | 23,119 | $181K | 0.0% | $7.83 * | $24.47 | -64.8% | EQUITY US CM | 45665G303 |
| — | HORNBECK OFFSHORE SERVICES | 18,099 | $180K | 0.0% | $9.95 | $45.10 | — | EQUITY US CM | 440543106 |
| — | STAGE STORES INC | 19,700 | $179K | 0.0% | $9.09 | $20.81 | — | EQUITY US CM | 85254C305 |
| — | CAREER EDUCATION CORPORATION | 49,100 | $178K | 0.0% | $3.63 | $3.30 | — | EQUITY US CM | 141665109 |
| RMR | RMR GROUP INC/THE - A | 12,362 | $178K | 0.0% | $14.40 * | $7.12 | 0.0% | EQUITY US CM | 74967R106 |
| — | SAFEGUARD SCIENTIFICS | 12,198 | $177K | 0.0% | $14.51 | $15.73 | — | EQUITY US CM | 786449207 |
| NNBR | NN INC | 10,980 | $175K | 0.0% | $15.94 * | $15.02 | 0.0% | EQUITY US CM | 629337106 |
| — | CARROLS RESTAURANT GROUP INC | 14,924 | $175K | 0.0% | $11.73 | $11.73 | — | EQUITY US CM | 14574X104 |
| — | EXCO RESOURCES INC | 140,023 | $174K | 0.0% | $1.24 | $4.77 | — | EQUITY US CM | 269279402 |
| — | BOINGO WIRELESS INC | 26,224 | $174K | 0.0% | $6.64 | $7.84 | — | EQUITY US CM | 09739C102 |
| ENVA | ENOVA INTERNATIONAL INC | 26,133 | $173K | 0.0% | $6.62 * | $20.55 | -54.9% | EQUITY US CM | 29357K103 |
| — | NEWCASTLE INVESTMENT CORP | 42,368 | $173K | 0.0% | $4.08 | $4.44 | — | REST INV TS | 65105M603 |
| — | ORGANOVO HOLDINGS INC | 69,300 | $173K | 0.0% | $2.50 | $7.22 | — | EQUITY US CM | 68620A104 |
| CORT | CORCEPT THERAPEUTICS IN USD0.001 | 34,700 | $173K | 0.0% | $4.99 * | $6.13 | -26.4% | EQUITY US CM | 218352102 |
| — | CLEAR CHANNEL OUTD USD0.01 | 30,800 | $172K | 0.0% | $5.58 | $8.10 | — | EQUITY US CM | 18451C109 |
| — | RUDOLPH TECHNOLOGIES | 12,098 | $172K | 0.0% | $14.22 | $10.43 | — | EQUITY US CM | 781270103 |
| — | COBIZ FINANCIAL INC | 12,797 | $172K | 0.0% | $13.44 | $9.24 | — | EQUITY US CM | 190897108 |
| — | ISLE OF CAPRI CASINOS | 12,300 | $171K | 0.0% | $13.90 | $9.09 | — | EQUITY US CM | 464592104 |
| — | TANGOE INC/CT | 20,399 | $171K | 0.0% | $8.38 | $14.86 | — | EQUITY US CM | 87582Y108 |
| — | INTRALINKS HOLDINGS INC | 18,897 | $171K | 0.0% | $9.05 | $8.75 | — | EQUITY US CM | 46118H104 |
| — | XCERRA CORP | 28,296 | $171K | 0.0% | $6.04 | $8.33 | — | EQUITY US CM | 98400J108 |
| ZUMZ | ZUMIEZ INC | 11,299 | $171K | 0.0% | $15.13 * | $29.44 | -45.0% | EQUITY US CM | 989817101 |
| — | NORTHERN OIL AND GAS INC | 43,955 | $170K | 0.0% | $3.87 | $9.60 | — | EQUITY US CM | 665531109 |
| — | SAGENT PHARMACEUTICALS INC | 10,600 | $169K | 0.0% | $15.94 | $15.94 | — | EQUITY US CM | 786692103 |
| PLUG | PLUG POWER INC | 80,000 | $169K | 0.0% | $2.11 * | $4.12 | -46.6% | EQUITY US CM | 72919P202 |
| — | LAKE SHORE GOLD CORP | 208,780 | $168K | 0.0% | $0.80 | $0.80 | — | EQUITY CA | 510728108 |
| FF | FUTUREFUEL CORP | 12,400 | $167K | 0.0% | $13.47 * | $3.31 | +20.7% | EQUITY US CM | 36116M106 |
| — | TRAVELCENTERS OF AMERICA | 17,300 | $163K | 0.0% | $9.42 | $14.21 | — | EQUITY US CM | 894174101 |
| — | COWEN GROUP INC NE COM CLASS A | 42,290 | $162K | 0.0% | $3.83 | $3.94 | — | EQUITY US CM | 223622101 |
| — | SEQUENTIAL BRANDS GROUP INC | 20,400 | $161K | 0.0% | $7.89 | $7.89 | — | EQUITY US CM | 81734P107 |
| — | CHECKPOINT SYSTEMS | 25,498 | $160K | 0.0% | $6.28 | $12.61 | — | EQUITY US CM | 162825103 |
| — | SEQUENOM INC | 96,496 | $158K | 0.0% | $1.64 | $3.86 | — | EQUITY US CM | 817337405 |
| MTUS | TIMKENSTEEL CORP | 18,748 | $157K | 0.0% | $8.37 * | $41.90 | -74.4% | EQUITY US CM | 887399103 |
| — | PICO HOLDINGS INC | 15,099 | $156K | 0.0% | $10.33 | $23.92 | — | EQUITY US CM | 693366205 |
| VALE | VALE SA ADR REP 1 SHS | 47,287 | $156K | 0.0% | $3.30 | $13.15 | — | ADR-EMG MKT | 91912E105 |
| — | ELEMENTS ROGERS TOTAL RETURN | 33,727 | $156K | 0.0% | $4.63 | $4.63 | — | FUNDS EQUITY | 870297801 |
| CGIP | CELADON GROUP INC | 15,699 | $155K | 0.0% | $9.87 * | $19.13 | -30.3% | EQUITY US CM | 150838100 |
| — | VERSARTIS INC | 12,500 | $155K | 0.0% | $12.40 | $15.20 | — | EQUITY US CM | 92529L102 |
| — | SCHNITZER STEEL INDS INC-A | 10,799 | $155K | 0.0% | $14.35 | $23.11 | — | EQUITY US CM | 806882106 |
| — | BIODELIVERY SCIENCES | 31,700 | $152K | 0.0% | $4.79 | $10.26 | — | EQUITY US CM | 09060J106 |
| — | AIR TRANSPORT SERVICES GROUP | 15,100 | $152K | 0.0% | $10.07 | $10.46 | — | EQUITY US CM | 00922R105 |
| — | BARNES & NOBLE EDUCATION INC | 15,155 | $151K | 0.0% | $9.96 | $12.74 | — | EQUITY US CM | 06777U101 |
| QUAD | QUAD GRAPHICS INC | 16,099 | $150K | 0.0% | $9.32 * | $22.37 | -51.9% | EQUITY US CM | 747301109 |
| — | RAIT FINANCIAL TRUST | 55,597 | $150K | 0.0% | $2.70 | $7.22 | — | REST INV TS | 749227609 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 21,900 | $150K | 0.0% | $6.85 | $19.50 | — | EQUITY US CM | 313549404 |
| — | TRONOX LTD-CL A | 38,498 | $150K | 0.0% | $3.90 | $13.30 | — | NON US EQTY | Q9235V101 |
| — | BONANZA CREEK ENERGY INC | 27,799 | $147K | 0.0% | $5.29 | $34.74 | — | EQUITY US CM | 097793103 |
| TG | TREDEGAR CORP | 10,699 | $146K | 0.0% | $13.65 * | $10.18 | -20.0% | EQUITY US CM | 894650100 |
| VICR | VICOR CORP | 15,900 | $145K | 0.0% | $9.12 * | $12.56 | -23.3% | EQUITY US CM | 925815102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 29,300 | $144K | 0.0% | $4.91 | $3.27 | — | EQUITY US CM | 536252109 |
| — | ASANKO GOLD INC | 97,600 | $143K | 0.0% | $1.47 | $1.90 | — | EQUITY CA | 04341Y105 |
| — | HEALTHWAYS INC | 11,099 | $143K | 0.0% | $12.88 | $11.97 | — | EQUITY US CM | 422245100 |
| — | PARKER DRILLING CO | 78,230 | $142K | 0.0% | $1.82 | $4.29 | — | EQUITY US CM | 701081101 |
| — | INTRAWEST RESORTS HOLDINGS I | 18,200 | $142K | 0.0% | $7.80 | $11.59 | — | EQUITY US CM | 46090K109 |
| — | KIMBALL INTERNATIONAL INC B | 14,398 | $141K | 0.0% | $9.79 | $14.96 | — | EQUITY US CM | 494274103 |
| — | IMMUNOMEDICS INC | 45,892 | $141K | 0.0% | $3.07 | $4.31 | — | EQUITY US CM | 452907108 |
| MOD | MODINE MANUFACTURING CO | 15,498 | $140K | 0.0% | $9.03 * | $10.48 | -16.4% | EQUITY US CM | 607828100 |
| EZPW | EZCORP INC-CL A | 27,998 | $140K | 0.0% | $5.00 * | $15.50 | -61.8% | EQUITY US CM | 302301106 |
| — | ACTUA CORP | 12,099 | $139K | 0.0% | $11.49 | $14.95 | — | EQUITY US CM | 005094107 |
| — | TAHOE RESOURCES IN | 16,042 | $139K | 0.0% | $8.66 | $12.16 | — | NON US EQTY | 873868103 |
| — | CTI BIOPHARMA CORP | 112,900 | $139K | 0.0% | $1.23 | $2.38 | — | EQUITY US CM | 12648L106 |
| — | KARYOPHARM THERAPEUTICS INC | 10,500 | $139K | 0.0% | $13.24 | $37.25 | — | EQUITY US CM | 48576U106 |
| — | HOVNANIAN ENTERPRISES INC | 75,968 | $137K | 0.0% | $1.80 | $4.14 | — | EQUITY US CM | 442487203 |
| BCS | BARCLAYS ADR | 10,503 | $136K | 0.0% | $12.95 | $17.05 | — | ADR-DEV MKT | 06738E204 |
| DAKT | DAKTRONICS INC | 15,498 | $135K | 0.0% | $8.71 * | $8.65 | -7.8% | EQUITY US CM | 234264109 |
| TITN | TITAN MACHINERY IN | 12,299 | $134K | 0.0% | $10.90 * | $14.20 | -18.2% | EQUITY US CM | 88830R101 |
| — | JONES ENERGY INC | 34,800 | $134K | 0.0% | $3.85 | $9.75 | — | EQUITY US CM | 48019R108 |
| IMMR | IMMERSION CORPORATION | 11,500 | $134K | 0.0% | $11.65 * | $11.30 | +8.9% | EQUITY US CM | 452521107 |
| — | INTERNAP CORP | 20,798 | $133K | 0.0% | $6.39 | $8.65 | — | EQUITY US CM | 45885A300 |
| — | ROADRUNNER TRANSPORTATION SY | 13,978 | $132K | 0.0% | $9.44 | $27.12 | — | EQUITY US CM | 76973Q105 |
| — | ELIZABETH ARDEN INC | 13,199 | $131K | 0.0% | $9.92 | $15.82 | — | EQUITY US CM | 28660G106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 31,897 | $131K | 0.0% | $4.11 * | $5.39 | -17.8% | EQUITY US CM | 50077B207 |
| — | STEIN MART INC | 19,400 | $131K | 0.0% | $6.75 | $12.56 | — | EQUITY US CM | 858375108 |
| — | TESCO CORP | 17,999 | $130K | 0.0% | $7.22 | $10.73 | — | NON US EQTY | 88157K101 |
| PDFS | PDF SOLUTIONS INC COM US$0.00015 | 11,900 | $129K | 0.0% | $10.84 | $17.19 | -37.0% | EQUITY US CM | 693282105 |
| — | INNER WORKINGS INC | 17,198 | $129K | 0.0% | $7.50 | $7.78 | — | EQUITY US CM | 45773Y105 |
| — | KEYW HOLDING CORP/THE | 21,199 | $128K | 0.0% | $6.04 | $11.81 | — | EQUITY US CM | 493723100 |
| — | OPOWER INC | 12,100 | $128K | 0.0% | $10.58 | $10.17 | — | EQUITY US CM | 68375Y109 |
| SXC | SUNCOKE ENERGY INC | 36,497 | $127K | 0.0% | $3.48 * | $15.80 | -69.7% | EQUITY US CM | 86722A103 |
| — | QUANTUM CORP-DLT & STORAGUSD0.01 | 135,300 | $126K | 0.0% | $0.93 | $1.31 | — | EQUITY US CM | 747906204 |
| — | FURMANITE CORP | 18,798 | $125K | 0.0% | $6.65 | $7.21 | — | EQUITY US CM | 361086101 |
| BZH | BEAZER HOMES USA INC | 10,752 | $124K | 0.0% | $11.53 * | $17.19 | -20.3% | EQUITY US CM | 07556Q881 |
| — | TETRAPHASE PHARMACEUTICALS I | 12,400 | $124K | 0.0% | $10.00 | $41.42 | — | EQUITY US CM | 88165N105 |
| — | INTREPID POTASH INC | 41,998 | $124K | 0.0% | $2.95 | $15.01 | — | EQUITY US CM | 46121Y102 |
| KE | KIMBALL ELECTRONICS INC | 10,848 | $119K | 0.0% | $10.97 * | $11.99 | -4.7% | EQUITY US CM | 49428J109 |
| — | BAZAARVOICE INC | 26,398 | $116K | 0.0% | $4.39 | $7.34 | — | EQUITY US CM | 073271108 |
| — | SANDSTORM GOLD LTD | 43,500 | $112K | 0.0% | $2.57 | $4.22 | — | EQUITY CA | 80013R206 |
| FRPT | FRESHPET INC | 13,100 | $111K | 0.0% | $8.47 * | $18.67 | -53.4% | EQUITY US CM | 358039105 |
| — | LADENBURG THALMANN FINANCIAL | 39,839 | $110K | 0.0% | $2.76 | $2.76 | — | EQUITY US CM | 50575Q102 |
| LAB | FLUIDIGM CORP DEL | 10,099 | $109K | 0.0% | $10.79 * | $28.97 | -66.1% | EQUITY US CM | 34385P108 |
| — | GENMARK DIAGNOSTICS INC | 14,100 | $109K | 0.0% | $7.73 | $13.48 | — | EQUITY US CM | 372309104 |
| — | MONEYGRAM INTERNATIONAL INC | 16,899 | $106K | 0.0% | $6.27 | $18.01 | — | EQUITY US CM | 60935Y208 |
| — | SOLAZYME INC | 40,998 | $102K | 0.0% | $2.49 | $11.36 | — | EQUITY US CM | 83415T101 |
| — | PEABODY ENERGY CORP | 13,104 | $101K | 0.0% | $7.71 | $7.71 | — | EQUITY US CM | 704549203 |
| — | TIM PARTICIPACOES SPON ADR | 11,566 | $98,000 | 0.0% | $8.47 | $8.47 | — | ADR-EMG MKT | 88706P205 |
| — | HARTE HANKS COMMUNICATIONS | 30,198 | $98,000 | 0.0% | $3.25 | $8.31 | — | EQUITY US CM | 416196103 |
| — | TUESDAY MORNING CORP | 14,998 | $97,000 | 0.0% | $6.47 | $18.36 | — | EQUITY US CM | 899035505 |
| TWI | TITAN INTERNATIONAL INC | 23,698 | $93,000 | 0.0% | $3.92 * | $16.95 | -68.2% | EQUITY US CM | 88830M102 |
| — | CASTLIGHT HEALTH INC-B | 21,800 | $93,000 | 0.0% | $4.27 | $7.77 | — | EQUITY US CM | 14862Q100 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 21,298 | $91,000 | 0.0% | $4.27 * | $20.99 | -68.7% | EQUITY US CM | 003881307 |
| — | ORBCOMM INC | 12,600 | $91,000 | 0.0% | $7.22 | $6.75 | — | EQUITY US CM | 68555P100 |
| — | TELENAV INC | 15,800 | $90,000 | 0.0% | $5.70 | $8.04 | — | EQUITY US CM | 879455103 |
| KRO | KRONOS WORLDWIDE INC | 15,999 | $90,000 | 0.0% | $5.63 * | $8.09 | -52.2% | EQUITY US CM | 50105F105 |
| CJESEUR | C&J ENERGY SERVICES LTD | 18,399 | $88,000 | 0.0% | $4.78 | $11.14 | — | NON US EQTY | G3164Q101 |
| CENX | CENTURY ALUNINUM INC | 19,800 | $88,000 | 0.0% | $4.44 * | $10.90 | -60.7% | EQUITY US CM | 156431108 |
| — | CONSTELLIUM NV | 11,193 | $86,000 | 0.0% | $7.68 | $29.14 | — | NON US EQTY | N22035104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 26,700 | $85,000 | 0.0% | $3.18 * | $8.82 | -45.5% | EQUITY US CM | 66737P600 |
| LQDT | LIQUIDITY SERVICES INC | 12,800 | $83,000 | 0.0% | $6.48 * | $10.66 | -29.5% | EQUITY US CM | 53635B107 |
| — | LINNCO LLC | 80,658 | $82,000 | 0.0% | $1.02 | $21.85 | — | EQUITY US CM | 535782106 |
| — | BRIDGEPOINT EDUCATION INC | 10,000 | $76,000 | 0.0% | $7.60 | $7.60 | — | EQUITY US CM | 10807M105 |
| AMRC | AMERESCO INC CLASS A | 11,797 | $74,000 | 0.0% | $6.27 * | $7.98 | -19.3% | EQUITY US CM | 02361E108 |
| — | EXAR CORP | 11,998 | $74,000 | 0.0% | $6.17 | $10.07 | — | EQUITY US CM | 300645108 |
| — | CENTRAIS ELEC BRAS SPONS ADR | 28,321 | $73,000 | 0.0% | $2.58 | $3.54 | — | ADR-EMG MKT | 15234Q108 |
| — | ARC DOCUMENT SOLUT COM | 16,200 | $72,000 | 0.0% | $4.44 | $9.97 | — | EQUITY US CM | 00191G103 |
| — | CIVEO CORP | 49,978 | $71,000 | 0.0% | $1.42 | $1.49 | — | NON US EQTY | 17878Y108 |
| — | ECLIPSE RESOURCES CORP | 39,000 | $71,000 | 0.0% | $1.82 | $5.26 | — | EQUITY US CM | 27890G100 |
| DNN | DENISON MINES CORP COM NPV | 119,893 | $60,000 | 0.0% | $0.50 * | $1.20 | -65.0% | EQUITY CA | 248356107 |
| — | TERRAFORM GLOBAL INC CL A | 10,600 | $59,000 | 0.0% | $5.57 | $5.57 | — | EQUITY US CM | 88104M101 |
| WTI | W&T OFFSHORE INC | 24,998 | $58,000 | 0.0% | $2.32 * | $11.89 | -73.0% | EQUITY US CM | 92922P106 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 24,100 | $57,000 | 0.0% | $2.37 | $2.70 | — | EQUITY US CM | 30555Q108 |
| SRSCQ | SEARS CANADA INC NPV | 10,900 | $55,000 | 0.0% | $5.05 * | $12.48 | 0.0% | EQUITY CA | 81234D109 |
| — | NII HOLDINGS INC | 10,800 | $55,000 | 0.0% | $5.09 | $5.09 | — | EQUITY US CM | 62913F508 |
| — | CLOUD PEAK ENERGY | 25,685 | $53,000 | 0.0% | $2.06 | $13.23 | — | EQUITY US CM | 18911Q102 |
| — | ENERNOC INC | 13,599 | $52,000 | 0.0% | $3.82 | $13.12 | — | EQUITY US CM | 292764107 |
| GENNQ | GENESIS HEALTHCARE INC | 13,800 | $48,000 | 0.0% | $3.48 * | $4.79 | 0.0% | EQUITY US CM | 37185X106 |
| — | EP ENERGY CORP-CL A | 10,975 | $48,000 | 0.0% | $4.37 | $4.37 | — | EQUITY US CM | 268785102 |
| — | MOBILEIRON INC | 13,000 | $47,000 | 0.0% | $3.62 | $3.62 | — | EQUITY US CM | 60739U204 |
| — | HALCON RESOURCES CORP | 33,878 | $43,000 | 0.0% | $1.27 | $1.27 | — | EQUITY US CM | 40537Q506 |
| — | KEY ENERGY SERVICES | 84,267 | $41,000 | 0.0% | $0.49 | $3.48 | — | EQUITY US CM | 492914106 |
| — | ENERGY XXI LTD | 39,125 | $40,000 | 0.0% | $1.02 | $11.49 | — | EQUITY US CM | G10082140 |
| — | SEVENTY SEVEN ENERGY INC | 38,065 | $40,000 | 0.0% | $1.05 | $8.48 | — | EQUITY US CM | 818097107 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 32,799 | $32,000 | 0.0% | $0.98 | $2.78 | — | ADR-EMG MKT | 20440W105 |
| — | VALE S.A. ADR REP 1 PRF SHS | 11,300 | $29,000 | 0.0% | $2.57 | $2.57 | — | ADR-EMG MKT | 91912E204 |
| — | ARCH COAL INC | 21,023 | $21,000 | 0.0% | $1.00 | $3.28 | — | EQUITY US CM | 039380308 |
| — | SANDRIDGE ENERGY INC | 88,208 | $18,000 | 0.0% | $0.20 | $3.79 | — | EQUITY US CM | 80007P307 |
| — | SYNTA PHARMACEUTICALS CORP | 32,377 | $11,000 | 0.0% | $0.34 | $4.36 | — | EQUITY US CM | 87162T206 |