Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $86.25B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,306,622 | $2.104B | 2.4% | $108.99 * | $18.13 | +24.3% | EQUITY US CM | 037833100 |
| MSFT | MICROSOFT CORP. | 37,735,173 | $2.084B | 2.4% | $55.23 * | $31.23 | +47.6% | EQUITY US CM | 594918104 |
| META | FACEBOOK INC | 13,054,915 | $1.49B | 1.7% | $114.10 * | $40.53 | +158.5% | EQUITY US CM | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 1,734,446 | $1.323B | 1.5% | $762.90 * | $36.72 | -0.5% | EQUITY US CM | 02079K305 |
| AMZN | AMAZON.COM INC | 1,846,172 | $1.096B | 1.3% | $593.64 * | $14.68 | +93.3% | EQUITY US CM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,622,309 | $1.041B | 1.2% | $108.20 * | $61.59 | +27.9% | EQUITY US CM | 478160104 |
| GOOG | ALPHABET INC-CL C | 1,365,990 | $1.018B | 1.2% | $744.95 * | $35.61 | -0.2% | EQUITY US CM | 02079K107 |
| — | GENERAL ELECTRIC CO | 29,405,806 | $935M | 1.1% | $31.79 | $23.74 | — | EQUITY US CM | 369604103 |
| XOM | EXXON MOBIL CORPORATION | 11,087,795 | $927M | 1.1% | $83.59 * | $54.10 | -4.0% | EQUITY US CM | 30231G102 |
| — | ALLERGAN PLC | 3,232,147 | $866M | 1.0% | $268.03 | $298.52 | — | NON US EQTY | G0177J108 |
| GILD | GILEAD SCIENCES INC. | 9,014,561 | $828M | 1.0% | $91.86 * | $39.74 | +59.7% | EQUITY US CM | 375558103 |
| HD | HOME DEPOT | 6,184,276 | $825M | 1.0% | $133.43 * | $58.48 | +68.2% | EQUITY US CM | 437076102 |
| JPM | JPMORGAN CHASE & COMPANY | 13,168,706 | $780M | 0.9% | $59.22 * | $36.81 | +21.9% | EQUITY US CM | 46625H100 |
| PEP | PEPSICO INC | 7,374,821 | $756M | 0.9% | $102.48 * | $57.62 | +27.2% | EQUITY US CM | 713448108 |
| WFC | WELLS FARGO AND CO | 14,404,455 | $697M | 0.8% | $48.36 * | $27.58 | +34.6% | EQUITY US CM | 949746101 |
| CVX | CHEVRON CORP. | 7,058,068 | $673M | 0.8% | $95.40 * | $70.87 | -19.0% | EQUITY US CM | 166764100 |
| T | AT&T | 17,058,986 | $668M | 0.8% | $39.17 * | $11.40 | +21.3% | EQUITY US CM | 00206R102 |
| V | VISA INC - CLASS A SHARES | 8,597,563 | $658M | 0.8% | $76.48 * | $55.72 | +21.7% | EQUITY US CM | 92826C839 |
| PG | PROCTER & GAMBLE CO | 7,611,393 | $626M | 0.7% | $82.31 * | $55.26 | +11.5% | EQUITY US CM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 11,124,224 | $602M | 0.7% | $54.08 * | $26.98 | +11.3% | EQUITY US CM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,424,657 | $570M | 0.7% | $128.90 * | $58.39 | +72.8% | EQUITY US CM | 91324P102 |
| — | CELGENE CORP | 5,612,832 | $562M | 0.7% | $100.09 | $106.51 | — | EQUITY US CM | 151020104 |
| AMGN | AMGEN CORPORATION | 3,712,647 | $557M | 0.6% | $149.93 * | $80.41 | +37.8% | EQUITY US CM | 031162100 |
| DIS | WALT DISNEY CO | 5,534,311 | $550M | 0.6% | $99.31 * | $59.20 | +50.3% | EQUITY US CM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,677,846 | $522M | 0.6% | $141.88 * | $113.28 | +17.0% | EQUITY US CM | 084670702 |
| SBUX | STARBUCKS CORP | 8,624,875 | $515M | 0.6% | $59.70 * | $34.30 | +38.2% | EQUITY US CM | 855244109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,228,871 | $513M | 0.6% | $98.11 * | $49.62 | +12.6% | EQUITY US CM | 718172109 |
| C | CITIGROUP INC | 11,981,415 | $500M | 0.6% | $41.75 * | $36.34 | -14.0% | EQUITY US CM | 172967424 |
| KO | COCA COLA | 10,747,988 | $499M | 0.6% | $46.39 * | $27.80 | +14.6% | EQUITY US CM | 191216100 |
| CMCSA | COMCAST CORP COM CLASS A | 8,137,994 | $497M | 0.6% | $61.08 * | $16.97 | +34.1% | EQUITY US CM | 20030N101 |
| PFE | PFIZER | 16,679,448 | $494M | 0.6% | $29.64 * | $17.23 | +8.4% | EQUITY US CM | 717081103 |
| CVS | CVS HEALTH CORP | 4,764,859 | $494M | 0.6% | $103.73 * | $49.12 | +47.4% | EQUITY US CM | 126650100 |
| MA | MASTERCARD INC-CLASS A | 5,044,918 | $477M | 0.6% | $94.50 * | $75.32 | +10.7% | EQUITY US CM | 57636Q104 |
| TJX | TJX COS. | 6,032,209 | $473M | 0.5% | $78.35 * | $23.87 | +32.4% | EQUITY US CM | 872540109 |
| BAC | BANK OF AMERICA CORP | 34,624,298 | $468M | 0.5% | $13.52 * | $10.78 | +0.7% | EQUITY US CM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 15,866,341 | $452M | 0.5% | $28.47 * | $15.71 | +20.6% | EQUITY US CM | 17275R102 |
| INTC | INTEL CORP | 13,865,245 | $449M | 0.5% | $32.35 * | $17.67 | +38.0% | EQUITY US CM | 458140100 |
| IBM | I B M | 2,875,321 | $435M | 0.5% | $151.45 * | $117.44 | -28.4% | EQUITY US CM | 459200101 |
| MCD | MCDONALDS CORP | 3,433,335 | $432M | 0.5% | $125.68 * | $74.64 | +25.9% | EQUITY US CM | 580135101 |
| MRK | MERCK & CO INC | 8,071,092 | $427M | 0.5% | $52.91 * | $30.89 | +16.6% | EQUITY US CM | 58933Y105 |
| ACN | ACCENTURE PLC CLASS A | 3,570,115 | $412M | 0.5% | $115.40 * | $68.90 | +27.3% | EQUITY US CM | G1151C101 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,060,947 | $400M | 0.5% | $79.03 | $81.28 | — | ADR-EMG MKT | 01609W102 |
| NKE | NIKE INC CLASSB NPV | 6,406,147 | $394M | 0.5% | $61.47 * | $39.83 | +33.6% | EQUITY US CM | 654106103 |
| DHR | DANAHER CORP | 4,068,557 | $386M | 0.4% | $94.86 * | $27.12 | +34.4% | EQUITY US CM | 235851102 |
| LLY | ELI LILLY & CO COM NPV | 5,298,410 | $382M | 0.4% | $72.01 * | $44.71 | +43.1% | EQUITY US CM | 532457108 |
| — | BROADCOM LTD | 2,459,791 | $380M | 0.4% | $154.50 | $154.50 | — | NON US EQTY | Y09827109 |
| CRM | SALESFORCE.COM INC. | 5,118,004 | $378M | 0.4% | $73.83 * | $44.85 | +51.7% | EQUITY US CM | 79466L302 |
| TAL | TAL EDUCATION GROUP ADR | 7,430,821 | $369M | 0.4% | $49.68 | $25.66 | — | ADR-EMG MKT | 874080104 |
| ORCL | ORACLE CORP COM | 8,939,694 | $366M | 0.4% | $40.91 * | $28.67 | +11.4% | EQUITY US CM | 68389X105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 5,569,598 | $349M | 0.4% | $62.70 * | $47.28 | +9.0% | EQUITY US CM | 192446102 |
| ECL | ECOLAB | 3,099,051 | $346M | 0.4% | $111.52 * | $92.45 | +3.1% | EQUITY US CM | 278865100 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 4,912,950 | $337M | 0.4% | $68.69 | $75.11 | — | EQUITY US CM | 30219G108 |
| MMM | 3M COMPANY | 2,003,085 | $334M | 0.4% | $166.63 * | $71.70 | +29.4% | EQUITY US CM | 88579Y101 |
| MO | ALTRIA GROUP INC | 5,233,629 | $328M | 0.4% | $62.66 * | $17.27 | +79.9% | EQUITY US CM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,891,456 | $328M | 0.4% | $84.24 | $78.11 | — | EQUITY US CM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 1,143,203 | $325M | 0.4% | $284.67 * | $56.92 | +40.3% | EQUITY US CM | 824348106 |
| UNP | UNION PAC CORP | 4,084,298 | $325M | 0.4% | $79.55 * | $66.94 | -7.4% | EQUITY US CM | 907818108 |
| SPG | SIMON PROPERTY GROUP USD0.0001 | 1,546,668 | $321M | 0.4% | $207.69 * | $87.28 | +32.8% | REST INV TS | 828806109 |
| EL | ESTEE LAUDER | 3,307,971 | $312M | 0.4% | $94.31 * | $59.33 | +32.4% | EQUITY US CM | 518439104 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 3,515,433 | $307M | 0.4% | $87.47 * | $56.47 | +42.4% | NON US EQTY | M22465104 |
| LOW | LOWES COS INC | 3,985,305 | $302M | 0.4% | $75.75 * | $34.06 | +72.9% | EQUITY US CM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 5,471,893 | $296M | 0.3% | $54.05 * | $36.02 | +16.9% | EQUITY US CM | 026874784 |
| BIIB | BIOGEN INC | 1,124,950 | $293M | 0.3% | $260.32 | $234.07 | +12.9% | EQUITY US CM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 3,840,302 | $283M | 0.3% | $73.75 * | $55.09 | -3.6% | EQUITY US CM | 806857108 |
| BA | BOEING | 2,224,053 | $282M | 0.3% | $126.94 * | $84.44 | +32.5% | EQUITY US CM | 097023105 |
| — | AETNA INC. | 2,505,480 | $281M | 0.3% | $112.35 | $84.87 | — | EQUITY US CM | 00817Y108 |
| ABBV | ABBVIE INC | 4,898,364 | $280M | 0.3% | $57.12 * | $30.12 | +23.2% | EQUITY US CM | 00287Y109 |
| WMT | WAL-MART STORES INC | 4,067,966 | $279M | 0.3% | $68.49 * | $20.05 | -8.7% | EQUITY US CM | 931142103 |
| CB | CHUBB LTD | 2,284,749 | $272M | 0.3% | $119.15 * | $96.02 | +0.0% | NON US EQTY | H1467J104 |
| — | MCGRAW HILL FINANCIAL INC | 2,729,301 | $270M | 0.3% | $98.98 | $89.73 | — | EQUITY US CM | 580645109 |
| MDLZ | MONDELEZ INTERNATIONAL | 6,647,284 | $267M | 0.3% | $40.12 * | $23.41 | +38.4% | EQUITY US CM | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 2,660,011 | $266M | 0.3% | $100.10 | $96.59 | — | EQUITY US CM | 913017109 |
| SYF | SYNCHRONY FINANCIAL | 9,188,520 | $263M | 0.3% | $28.66 * | $24.55 | -9.7% | EQUITY US CM | 87165B103 |
| TRV | TRAVELERS COS INC | 2,236,907 | $261M | 0.3% | $116.71 * | $73.26 | +19.9% | EQUITY US CM | 89417E109 |
| — | PRICELINE GROUP INC/THE | 198,486 | $256M | 0.3% | $1288.96 | $892.59 | — | EQUITY US CM | 741503403 |
| MDT | MEDTRONIC PLC | 3,381,772 | $254M | 0.3% | $75.00 * | $58.10 | +1.4% | NON US EQTY | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO. | 3,967,282 | $253M | 0.3% | $63.88 * | $29.53 | +51.7% | EQUITY US CM | 110122108 |
| QCOM | QUALCOMM INC | 4,697,677 | $240M | 0.3% | $51.14 * | $45.26 | -18.4% | EQUITY US CM | 747525103 |
| USB | US BANCORP | 5,840,712 | $237M | 0.3% | $40.59 * | $22.94 | +21.1% | EQUITY US CM | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 2,953,715 | $235M | 0.3% | $79.49 * | $101.60 | -11.0% | EQUITY US CM | 92532F100 |
| — | DOW CHEMICAL | 4,215,193 | $214M | 0.2% | $50.86 | $36.82 | — | EQUITY US CM | 260543103 |
| EOG | EOG RESOURCES | 2,950,367 | $214M | 0.2% | $72.58 * | $61.79 | -17.4% | EQUITY US CM | 26875P101 |
| DUK | DUKE ENERGY CORP NPV | 2,624,376 | $212M | 0.2% | $80.68 * | $42.61 | +18.5% | EQUITY US CM | 26441C204 |
| — | TIME WARNER CABLE | 1,034,241 | $212M | 0.2% | $204.62 | $121.90 | — | EQUITY US CM | 88732J207 |
| YUM | YUM BRANDS INC. | 2,580,954 | $211M | 0.2% | $81.85 * | $40.67 | +7.7% | EQUITY US CM | 988498101 |
| ROST | ROSS STORES INC | 3,601,453 | $209M | 0.2% | $57.90 * | $41.81 | +20.4% | EQUITY US CM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 2,951,024 | $208M | 0.2% | $70.65 * | $44.57 | +18.6% | EQUITY US CM | 194162103 |
| — | RAYTHEON CO | 1,688,023 | $207M | 0.2% | $122.63 | $95.24 | — | EQUITY US CM | 755111507 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,932,006 | $206M | 0.2% | $106.63 * | $95.36 | -6.5% | EQUITY US CM | 98956P102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,305,598 | $206M | 0.2% | $157.58 * | $90.10 | +41.8% | EQUITY US CM | 22160K105 |
| VRSK | VERISK ANALYTICS INC -CLASS A | 2,544,881 | $203M | 0.2% | $79.92 * | $67.79 | +3.0% | EQUITY US CM | 92345Y106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,969,482 | $203M | 0.2% | $68.43 * | $59.22 | -14.9% | EQUITY US CM | 674599105 |
| UPS | UPS | 1,899,024 | $200M | 0.2% | $105.47 * | $57.12 | +18.5% | EQUITY US CM | 911312106 |
| SO | SOUTHERN CO | 3,833,998 | $198M | 0.2% | $51.73 * | $26.72 | +20.6% | EQUITY US CM | 842587107 |
| TGT | TARGET CORPORATION | 2,404,482 | $198M | 0.2% | $82.28 * | $47.60 | +18.5% | EQUITY US CM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 327,409 | $197M | 0.2% | $601.05 * | $52.63 | +17.7% | EQUITY US CM | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 3,204,489 | $197M | 0.2% | $61.40 * | $65.24 | -22.6% | EQUITY US CM | 025816109 |
| MS | MORGAN STANLEY | 7,859,023 | $197M | 0.2% | $25.01 * | $18.28 | +5.6% | EQUITY US CM | 617446448 |
| LYB | LYONDELLBASELL INDU-CL A | 2,279,923 | $195M | 0.2% | $85.58 * | $39.40 | +16.2% | NON US EQTY | N53745100 |
| TXN | TEXAS INSTRS INC | 3,388,792 | $195M | 0.2% | $57.42 * | $27.73 | +46.1% | EQUITY US CM | 882508104 |
| — | TIME WARNER INC | 2,664,921 | $193M | 0.2% | $72.55 | $61.22 | — | EQUITY US CM | 887317303 |
| — | REYNOLDS AMERICAN INC | 3,805,749 | $191M | 0.2% | $50.31 | $49.49 | — | EQUITY US CM | 761713106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,329,637 | $188M | 0.2% | $141.59 * | $97.54 | +33.6% | EQUITY US CM | 883556102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,675,176 | $188M | 0.2% | $112.05 * | $54.74 | +39.4% | EQUITY US CM | 438516106 |
| GM | GENERAL MOTORS CO | 5,940,070 | $187M | 0.2% | $31.43 * | $26.13 | -7.1% | EQUITY US CM | 37045V100 |
| HCA | HCA HOLDINGS INC | 2,366,010 | $185M | 0.2% | $78.05 * | $48.23 | +34.6% | EQUITY US CM | 40412C101 |
| PSA | PUBLIC STORAGE | 667,589 | $184M | 0.2% | $275.83 * | $101.63 | +67.3% | REST INV TS | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,970,807 | $177M | 0.2% | $89.71 * | $48.51 | +39.5% | EQUITY US CM | 053015103 |
| NEE | NEXTERA ENERGY INC | 1,491,813 | $177M | 0.2% | $118.34 * | $14.95 | +45.8% | EQUITY US CM | 65339F101 |
| HRL | HORMEL FOODS CORP | 4,059,228 | $176M | 0.2% | $43.24 * | $22.46 | +45.9% | EQUITY US CM | 440452100 |
| AME | AMETEK INC | 3,485,286 | $174M | 0.2% | $49.98 * | $38.70 | +15.1% | EQUITY US CM | 031100100 |
| AZO | AUTOZONE INC | 217,532 | $173M | 0.2% | $796.69 * | $539.84 | +40.1% | EQUITY US CM | 053332102 |
| GS | GOLDMAN SACHS GROUP | 1,100,111 | $173M | 0.2% | $156.98 * | $123.27 | +2.4% | EQUITY US CM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS INC | 473,710 | $171M | 0.2% | $360.44 * | $283.48 | +44.6% | EQUITY US CM | 75886F107 |
| — | COOPER COMPANIES INC. | 1,085,256 | $167M | 0.2% | $153.97 | $134.02 | — | EQUITY US CM | 216648402 |
| CAT | CATERPILLAR | 2,156,141 | $165M | 0.2% | $76.54 * | $63.25 | -16.1% | EQUITY US CM | 149123101 |
| — | SBA COMMUNICATIONS CORP. | 1,632,085 | $163M | 0.2% | $100.17 | $103.36 | — | EQUITY US CM | 78388J106 |
| F | FORD MOTOR COMPANY | 12,001,999 | $162M | 0.2% | $13.50 * | $7.93 | -6.0% | EQUITY US CM | 345370860 |
| FISV | FISERV INC | 1,579,219 | $162M | 0.2% | $102.58 * | $29.99 | +58.1% | EQUITY US CM | 337738108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 3,015,673 | $161M | 0.2% | $53.51 | $56.16 | — | ADR-EMG MKT | 881624209 |
| BNS | BANK OF NOVA SCOTIA NPV | 3,287,210 | $161M | 0.2% | $49.07 * | $31.66 | -19.5% | EQUITY CA | 064149107 |
| ABT | ABBOTT LABORATORIES | 3,841,510 | $161M | 0.2% | $41.83 * | $28.85 | +14.4% | EQUITY US CM | 002824100 |
| SNA | SNAP ON INC | 1,022,246 | $160M | 0.2% | $156.99 * | $113.38 | +6.6% | EQUITY US CM | 833034101 |
| SCHW | CHARLES SCHWAB CORP | 5,646,760 | $158M | 0.2% | $28.02 * | $23.79 | -2.0% | EQUITY US CM | 808513105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 12,232,305 | $158M | 0.2% | $12.88 | $16.34 | — | ADR-EMG MKT | 92763W103 |
| TDG | TRANSDIGM GROUP INC | 712,785 | $157M | 0.2% | $220.34 * | $129.27 | +5.6% | EQUITY US CM | 893641100 |
| MET | METLIFE INC. | 3,570,174 | $157M | 0.2% | $43.94 * | $24.91 | +7.3% | EQUITY US CM | 59156R108 |
| — | AON PLC | 1,497,093 | $156M | 0.2% | $104.45 | $76.10 | — | NON US EQTY | G0408V102 |
| AFL | AFLAC INC | 2,463,721 | $156M | 0.2% | $63.14 * | $21.70 | +8.7% | EQUITY US CM | 001055102 |
| CCI | CROWN CASTLE INTL CORP | 1,794,811 | $155M | 0.2% | $86.50 * | $51.88 | +8.1% | REST INV TS | 22822V101 |
| TMUS | T-MOBILE US INC | 4,034,480 | $155M | 0.2% | $38.30 * | $30.49 | +19.6% | EQUITY US CM | 872590104 |
| — | MONSANTO COMPANY | 1,731,414 | $152M | 0.2% | $87.74 | $105.39 | — | EQUITY US CM | 61166W101 |
| PYPL | PAYPAL HOLDINGS INC | 3,916,397 | $151M | 0.2% | $38.60 * | $35.85 | +0.5% | EQUITY US CM | 70450Y103 |
| D | DOMINION RESOURCES INC | 1,987,090 | $149M | 0.2% | $75.12 * | $36.83 | +25.2% | EQUITY US CM | 25746U109 |
| HAL | HALLIBURTON | 4,140,660 | $148M | 0.2% | $35.72 * | $40.08 | -32.8% | EQUITY US CM | 406216101 |
| — | CIGNA CORP | 1,073,434 | $147M | 0.2% | $137.24 | $96.15 | — | EQUITY US CM | 125509109 |
| INGR | INGREDION INC | 1,369,857 | $146M | 0.2% | $106.79 * | $85.13 | +17.1% | EQUITY US CM | 457187102 |
| KMB | KIMBERLY CLARK CORP | 1,076,048 | $145M | 0.2% | $134.51 * | $66.16 | +40.2% | EQUITY US CM | 494368103 |
| GIS | GENERAL MILLS INC COM USD0.10 | 2,254,448 | $143M | 0.2% | $63.35 * | $32.54 | +26.6% | EQUITY US CM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 642,548 | $142M | 0.2% | $221.50 * | $75.91 | +117.6% | EQUITY US CM | 539830109 |
| PRGO | PERRIGO CO PLC | 1,109,594 | $142M | 0.2% | $127.93 * | $151.81 | -9.9% | NON US EQTY | G97822103 |
| UAA | UNDER ARMOUR INC | 1,672,152 | $142M | 0.2% | $84.83 * | $35.69 | +10.6% | EQUITY US CM | 904311107 |
| — | EMC CORPORATION | 5,210,666 | $139M | 0.2% | $26.65 | $24.21 | — | EQUITY US CM | 268648102 |
| COP | CONOCO PHILLIPS | 3,445,079 | $139M | 0.2% | $40.27 * | $41.40 | -32.1% | EQUITY US CM | 20825C104 |
| TRIP | TRIPADVISOR INC | 2,081,816 | $138M | 0.2% | $66.50 * | $65.99 | -10.8% | EQUITY US CM | 896945201 |
| — | CITRIX SYSTEMS | 1,751,745 | $138M | 0.2% | $78.58 | $71.55 | — | EQUITY US CM | 177376100 |
| — | VMWARE INC-CLASS A | 2,609,435 | $136M | 0.2% | $52.31 | $74.84 | — | EQUITY US CM | 928563402 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,444,586 | $136M | 0.2% | $94.29 | $90.64 | — | FUNDS EQUITY | 92206C730 |
| IBN | ICICI SPON ADR | 19,018,344 | $136M | 0.2% | $7.16 | $12.18 | — | ADR-EMG MKT | 45104G104 |
| EQR | EQUITY RESIDENTIAL | 1,810,840 | $136M | 0.2% | $75.03 * | $31.93 | +45.8% | REST INV TS | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC | 713,365 | $136M | 0.2% | $190.20 * | $88.94 | +42.1% | REST INV TS | 053484101 |
| — | DU PONT E I DE NEMOURS & CO | 2,133,942 | $135M | 0.2% | $63.32 | $55.37 | — | EQUITY US CM | 263534109 |
| LEN | LENNAR CORP CLASS A | 2,788,178 | $135M | 0.2% | $48.36 * | $39.60 | -5.7% | EQUITY US CM | 526057104 |
| NOW | SERVICENOW INC | 2,127,181 | $130M | 0.2% | $61.18 * | $9.51 | +33.1% | EQUITY US CM | 81762P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,532,740 | $130M | 0.2% | $84.57 * | $48.81 | +27.0% | EQUITY US CM | 693475105 |
| DAL | DELTA AIR LINES INC | 2,633,462 | $128M | 0.1% | $48.68 * | $32.91 | +25.7% | EQUITY US CM | 247361702 |
| ADBE | ADOBE SYSTEMS | 1,356,678 | $127M | 0.1% | $93.80 * | $45.91 | +88.8% | EQUITY US CM | 00724F101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,738,975 | $126M | 0.1% | $72.22 * | $42.46 | +5.5% | EQUITY US CM | 744320102 |
| — | CANADIAN PACIFIC RYS COM NPV | 923,704 | $123M | 0.1% | $132.69 | $145.84 | — | EQUITY CA | 13645T100 |
| EMR | EMERSON ELECTRIC US$0.05 | 2,249,242 | $122M | 0.1% | $54.38 * | $41.37 | -9.6% | EQUITY US CM | 291011104 |
| — | DISCOVER FINANCIAL SERVICES | 2,400,025 | $122M | 0.1% | $50.92 | $50.64 | — | EQUITY US CM | 254709108 |
| ELV | ANTHEM INC | 859,116 | $119M | 0.1% | $138.99 * | $108.43 | +7.5% | EQUITY US CM | 036752103 |
| — | WHITEWAVE FOODS CO | 2,911,893 | $118M | 0.1% | $40.64 | $40.07 | — | EQUITY US CM | 966244105 |
| PSX | PHILLIPS 66 | 1,347,359 | $117M | 0.1% | $86.59 * | $43.24 | +29.6% | EQUITY US CM | 718546104 |
| — | INGERSOLL-RAND PLC USD 1 | 1,856,824 | $115M | 0.1% | $62.01 | $55.86 | — | EQUITY US CM | G47791101 |
| WELL | WELLTOWER INC | 1,647,872 | $114M | 0.1% | $69.34 * | $44.75 | -0.8% | REST INV TS | 95040Q104 |
| DLR | DIGITAL REALTY TRUST INC | 1,287,253 | $114M | 0.1% | $88.49 * | $37.01 | +54.9% | REST INV TS | 253868103 |
| PAYX | PAYCHEX INC | 2,103,921 | $114M | 0.1% | $54.01 * | $27.48 | +36.4% | EQUITY US CM | 704326107 |
| KHC | KRAFT HEINZ CO/THE | 1,442,005 | $113M | 0.1% | $78.56 * | $47.82 | +1.0% | EQUITY US CM | 500754106 |
| EXC | EXELON CORP | 3,155,158 | $113M | 0.1% | $35.86 * | $15.23 | +4.0% | EQUITY US CM | 30161N101 |
| AMT | AMERICAN TOWER CORP-CL A | 1,090,157 | $112M | 0.1% | $102.37 * | $59.80 | +22.3% | REST INV TS | 03027X100 |
| INFY | INFOSYS LTD SP ADR | 5,833,223 | $111M | 0.1% | $19.02 | $28.11 | — | ADR-EMG MKT | 456788108 |
| — | CBS CORP | 1,979,156 | $109M | 0.1% | $55.09 | $52.61 | — | EQUITY US CM | 124857202 |
| VLO | VALERO ENERGY CORP | 1,691,775 | $109M | 0.1% | $64.14 * | $25.19 | +70.2% | EQUITY US CM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 820,086 | $108M | 0.1% | $131.37 * | $59.20 | +80.4% | EQUITY US CM | 369550108 |
| — | ALEXION PHARMACEUTICALS | 772,762 | $108M | 0.1% | $139.22 | $108.34 | — | EQUITY US CM | 015351109 |
| — | DELPHI AUTOMOTIVE | 1,429,710 | $107M | 0.1% | $75.02 | $65.85 | — | NON US EQTY | G27823106 |
| NOC | NORTHROP GRUMMAN CORP | 541,485 | $107M | 0.1% | $197.90 * | $69.16 | +132.9% | EQUITY US CM | 666807102 |
| — | JOHNSON CONTROLS | 2,743,098 | $107M | 0.1% | $38.97 | $37.41 | — | EQUITY US CM | 478366107 |
| ED | CONSOL EDISON INC | 1,389,611 | $106M | 0.1% | $76.62 * | $37.43 | +33.0% | EQUITY US CM | 209115104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,291,575 | $105M | 0.1% | $81.07 * | $66.28 | 0.0% | NON US EQTY | N6596X109 |
| MRSH | MARSH & MC LENNAN | 1,719,997 | $105M | 0.1% | $60.79 * | $34.86 | +36.0% | EQUITY US CM | 571748102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,651,923 | $104M | 0.1% | $62.77 * | $48.38 | +37.4% | EQUITY US CM | 02043Q107 |
| PLD | PROLOGIS INC | 2,335,471 | $103M | 0.1% | $44.18 * | $27.88 | +8.3% | REST INV TS | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,934,748 | $103M | 0.1% | $26.20 | $18.86 | — | ADR-EMG MKT | 874039100 |
| AEP | AMERICAN ELECTRIC POWER | 1,550,898 | $103M | 0.1% | $66.40 * | $31.02 | +40.8% | EQUITY US CM | 025537101 |
| MCK | MCKESSON CORPORATION COM USD0.01 | 652,007 | $103M | 0.1% | $157.25 * | $125.72 | +19.0% | EQUITY US CM | 58155Q103 |
| SYY | SYSCO CORP | 2,177,500 | $102M | 0.1% | $46.73 * | $26.95 | +23.8% | EQUITY US CM | 871829107 |
| FDX | FEDEX CORP | 624,225 | $102M | 0.1% | $162.72 * | $87.73 | +35.9% | EQUITY US CM | 31428X106 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 987,567 | $101M | 0.1% | $102.44 * | $50.78 | +44.2% | EQUITY US CM | 452308109 |
| BDX | BECTON DICKINSON & CO | 659,753 | $100M | 0.1% | $151.82 * | $82.81 | +47.6% | EQUITY US CM | 075887109 |
| — | HESS CORP | 1,901,128 | $100M | 0.1% | $52.65 | $64.75 | — | EQUITY US CM | 42809H107 |
| BBY | BEST BUY | 3,085,533 | $100M | 0.1% | $32.44 * | $19.18 | +10.4% | EQUITY US CM | 086516101 |
| — | BLACKROCK INC | 293,528 | $99.97M | 0.1% | $340.57 | $266.14 | — | EQUITY US CM | 09247X101 |
| ALL | ALLSTATE CORP | 1,464,863 | $98.69M | 0.1% | $67.37 * | $43.41 | +16.3% | EQUITY US CM | 020002101 |
| BK | BANK OF NEW YORK MELLON CORP | 2,678,675 | $98.66M | 0.1% | $36.83 * | $22.07 | +27.6% | EQUITY US CM | 064058100 |
| KR | KROGER CO | 2,575,815 | $98.53M | 0.1% | $38.25 * | $21.27 | +48.6% | EQUITY US CM | 501044101 |
| GLW | CORNING INC | 4,677,550 | $97.71M | 0.1% | $20.89 * | $11.98 | +19.0% | EQUITY US CM | 219350105 |
| INTU | INTUIT INC | 933,973 | $97.14M | 0.1% | $104.01 * | $58.60 | +52.8% | EQUITY US CM | 461202103 |
| ETN | EATON CORP PLC | 1,543,180 | $96.54M | 0.1% | $62.56 * | $48.06 | -8.0% | NON US EQTY | G29183103 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,041,903 | $96.25M | 0.1% | $47.14 * | $22.79 | +32.4% | EQUITY US CM | 744573106 |
| INCY | INCYTE CORP | 1,326,579 | $96.14M | 0.1% | $72.47 * | $44.71 | +66.7% | EQUITY US CM | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 5,409,834 | $95.92M | 0.1% | $17.73 * | $6.50 | -2.0% | EQUITY US CM | 42824C109 |
| BMO | BANK OF MONTREAL NPV | 1,570,038 | $95.73M | 0.1% | $60.98 * | $38.92 | -5.4% | EQUITY CA | 063671101 |
| VGK | VANGUARD MSCI EUROPE ETF | 1,955,074 | $94.9M | 0.1% | $48.54 | $53.59 | — | FUNDS EQUITY | 922042874 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,147,639 | $94.66M | 0.1% | $82.48 | $70.70 | +15.1% | EQUITY US CM | 09061G101 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,393,114 | $94.6M | 0.1% | $27.88 | $33.46 | — | EQUITY US CM | 90130A101 |
| — | TE CONNECTIVITY LTD | 1,522,436 | $94.27M | 0.1% | $61.92 | $51.51 | — | NON US EQTY | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,592,075 | $94.12M | 0.1% | $36.31 * | $26.95 | -3.7% | EQUITY US CM | 039483102 |
| PCG | PG AND E CORP | 1,574,941 | $94.06M | 0.1% | $59.72 * | $38.90 | +34.2% | EQUITY US CM | 69331C108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,339,628 | $92.85M | 0.1% | $69.31 * | $51.69 | +7.1% | EQUITY US CM | 14040H105 |
| — | PRAXAIR INC. | 808,056 | $92.48M | 0.1% | $114.45 | $123.44 | — | EQUITY US CM | 74005P104 |
| NFLX | NETFLIX INC. | 901,427 | $92.15M | 0.1% | $102.23 * | $9.58 | +2.4% | EQUITY US CM | 64110L106 |
| — | CATALENT INC | 3,453,152 | $92.09M | 0.1% | $26.67 | $27.34 | — | EQUITY US CM | 148806102 |
| — | RED HAT INC | 1,227,508 | $91.46M | 0.1% | $74.51 | $64.76 | — | EQUITY US CM | 756577102 |
| SYK | STRYKER CORP | 850,881 | $91.29M | 0.1% | $107.29 * | $59.35 | +48.5% | EQUITY US CM | 863667101 |
| NSC | NORFOLK SOUTHERN | 1,096,428 | $91.28M | 0.1% | $83.25 * | $65.01 | -5.3% | EQUITY US CM | 655844108 |
| VOYA | VOYA FINANCIAL INC | 3,040,934 | $90.53M | 0.1% | $29.77 * | $37.79 | -28.2% | EQUITY US CM | 929089100 |
| DG | DOLLAR GENERAL CORP | 1,048,479 | $89.75M | 0.1% | $85.60 * | $47.13 | +41.4% | EQUITY US CM | 256677105 |
| — | PRICELINE GROUP INC/THE | 88,852,000 | $89.7M | 0.1% | $1.01 | $1.01 | — | CORP BOND US | 741503AX4 |
| AMAT | APPLIED MATERIALS | 4,233,589 | $89.67M | 0.1% | $21.18 * | $14.43 | +12.8% | EQUITY US CM | 038222105 |
| HSIC | HENRY SCHEIN CORP | 515,425 | $88.98M | 0.1% | $172.63 * | $51.03 | +22.4% | EQUITY US CM | 806407102 |
| TROW | T ROWE PRICE GROUP INC | 1,207,679 | $88.72M | 0.1% | $73.46 * | $50.88 | -4.7% | EQUITY US CM | 74144T108 |
| MU | MICRON TECHNOLOGY | 8,410,005 | $88.05M | 0.1% | $10.47 * | $13.08 | -16.6% | EQUITY US CM | 595112103 |
| CAH | CARDINAL HEALTH INC NPV | 1,069,038 | $87.61M | 0.1% | $81.95 * | $38.99 | +56.9% | EQUITY US CM | 14149Y108 |
| — | YAHOO INC | 2,374,496 | $87.41M | 0.1% | $36.81 | $27.26 | — | EQUITY US CM | 984332106 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,009,404 | $86.63M | 0.1% | $85.82 | $86.13 | — | ADR-DEV MKT | 783513203 |
| FMX | FOMENTO ECO MEXICO ADR (FEMSA) | 899,300 | $86.61M | 0.1% | $96.31 | $100.50 | — | ADR-EMG MKT | 344419106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7,221,718 | $86.3M | 0.1% | $11.95 * | $8.16 | +28.5% | EQUITY US CM | 528872302 |
| JD | JD.COM INC | 3,244,343 | $85.98M | 0.1% | $26.50 | $30.95 | — | ADR-EMG MKT | 47215P106 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 1,139,269 | $85.45M | 0.1% | $75.01 * | $22.19 | -6.0% | EQUITY CA | 136069101 |
| — | HCP INC | 2,612,084 | $85.1M | 0.1% | $32.58 | $43.76 | — | REST INV TS | 40414L109 |
| COR | AMERISOURCEBERGEN CORP | 982,403 | $85.03M | 0.1% | $86.55 * | $47.04 | +40.8% | EQUITY US CM | 03073E105 |
| — | SYMANTEC CORP COM USD0.01 | 4,597,888 | $84.51M | 0.1% | $18.38 | $22.66 | — | EQUITY US CM | 871503108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,389,487 | $83.17M | 0.1% | $59.86 * | $51.38 | +3.4% | EQUITY US CM | 910047109 |
| — | SPIRIT AIRLINES INC | 1,731,318 | $83.07M | 0.1% | $47.98 | $59.71 | — | EQUITY US CM | 848577102 |
| PPL | PPL CORPORATION | 2,173,282 | $82.74M | 0.1% | $38.07 * | $16.75 | +36.6% | EQUITY US CM | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 174,483 | $82.17M | 0.1% | $470.96 * | $9.86 | -3.5% | EQUITY US CM | 169656105 |
| — | WELLS FARGO CORP SER L CL A CONV | 67,698 | $81.58M | 0.1% | $1205.00 | $1155.56 | — | CNVBD UTS US | 949746804 |
| — | VIACOM INC - CL B | 1,957,201 | $80.79M | 0.1% | $41.28 | $74.71 | — | EQUITY US CM | 92553P201 |
| VTR | VENTAS INC | 1,277,625 | $80.44M | 0.1% | $62.96 * | $48.35 | -24.2% | REST INV TS | 92276F100 |
| WM | WASTE MANAGEMENT INC | 1,363,223 | $80.43M | 0.1% | $59.00 * | $31.25 | +47.1% | EQUITY US CM | 94106L109 |
| — | BAXALTA INC | 1,980,722 | $80.02M | 0.1% | $40.40 | $31.51 | — | EQUITY US CM | 07177M103 |
| NTES | NETEASE INC-ADR | 556,630 | $79.92M | 0.1% | $143.58 | $98.71 | — | ADR-EMG MKT | 64110W102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 485,883 | $78.91M | 0.1% | $162.40 * | $187.99 | -28.2% | EQUITY US CM | 008252108 |
| URI | UNITED RENTALS | 1,261,808 | $78.47M | 0.1% | $62.19 * | $99.21 | -45.7% | EQUITY US CM | 911363109 |
| KMI | KINDER MORGAN INC | 4,393,469 | $78.47M | 0.1% | $17.86 * | $21.23 | -53.1% | EQUITY US CM | 49456B101 |
| EBAY | EBAY INC | 3,263,268 | $77.86M | 0.1% | $23.86 * | $20.66 | +4.8% | EQUITY US CM | 278642103 |
| CME | CME GROUP INC | 795,659 | $76.42M | 0.1% | $96.05 * | $40.02 | +57.4% | EQUITY US CM | 12572Q105 |
| ENB | ENBRIDGE INC | 1,943,803 | $75.98M | 0.1% | $39.09 * | $23.74 | -19.1% | EQUITY CA | 29250N105 |
| — | LAM RESEARCH CORP | 915,851 | $75.65M | 0.1% | $82.60 | $57.84 | — | EQUITY US CM | 512807108 |
| XEL | Xcel Energy Inc | 1,800,959 | $75.31M | 0.1% | $41.82 * | $20.10 | +42.7% | EQUITY US CM | 98389B100 |
| CCL | CARNIVAL CORP | 1,426,879 | $75.3M | 0.1% | $52.77 * | $29.24 | +44.9% | EQUITY US CM | 143658300 |
| EIX | EDISON INTERNATIONAL | 1,036,890 | $74.54M | 0.1% | $71.89 * | $32.52 | +34.0% | EQUITY US CM | 281020107 |
| CFG | CITIZENS FINANCIAL GROUP | 3,542,882 | $74.22M | 0.1% | $20.95 * | $15.98 | -8.0% | EQUITY US CM | 174610105 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,605,115 | $73.96M | 0.1% | $46.08 * | $25.07 | +35.5% | EQUITY US CM | 416515104 |
| APD | AIR PRODS & CHEMS INC | 513,044 | $73.9M | 0.1% | $144.05 * | $70.49 | +34.4% | EQUITY US CM | 009158106 |
| PPG | PPG INDUSTRIES SECURITIES INC | 660,353 | $73.62M | 0.1% | $111.49 * | $78.44 | +4.7% | EQUITY US CM | 693506107 |
| HUM | HUMANA INC | 402,369 | $73.61M | 0.1% | $182.95 * | $76.01 | +110.6% | EQUITY US CM | 444859102 |
| — | GEN GROWTH PPTYS | 2,458,807 | $73.1M | 0.1% | $29.73 | $20.90 | — | REST INV TS | 370023103 |
| SWKS | SKYWORKS SOLUTIONS INC | 934,552 | $72.8M | 0.1% | $77.90 * | $61.61 | -10.4% | EQUITY US CM | 83088M102 |
| — | SANDISK CORP | 46,150,000 | $72.77M | 0.1% | $1.58 | $1.58 | — | CONV BD US | 80004CAD3 |
| — | CA INC | 2,361,349 | $72.7M | 0.1% | $30.79 | $29.07 | — | EQUITY US CM | 12673P105 |
| BXP | BOSTON PROPERTIES INC | 565,180 | $71.82M | 0.1% | $127.08 * | $65.65 | +21.0% | REST INV TS | 101121101 |
| SRE | SEMPRA ENERGY | 681,441 | $70.9M | 0.1% | $104.05 * | $29.31 | +20.2% | EQUITY US CM | 816851109 |
| BAX | BAXTER INTERNATIONAL | 1,725,743 | $70.89M | 0.1% | $41.08 * | $30.35 | +7.0% | EQUITY US CM | 071813109 |
| VNO | VORNADO REALTY TRUST | 739,145 | $69.8M | 0.1% | $94.43 | $86.63 | — | REST INV TS | 929042109 |
| — | BARD C R INC | 339,847 | $68.88M | 0.1% | $202.67 | $123.69 | — | EQUITY US CM | 067383109 |
| GPC | GENUINE PARTS CO | 692,726 | $68.83M | 0.1% | $99.36 * | $57.52 | +15.9% | EQUITY US CM | 372460105 |
| — | MEDIVATION INC | 1,492,831 | $68.64M | 0.1% | $45.98 | $51.72 | — | EQUITY US CM | 58501N101 |
| ORLY | O REILLY AUTOMOTIVE INC | 248,284 | $67.95M | 0.1% | $273.66 * | $7.33 | +132.9% | EQUITY US CM | 67103H107 |
| CPB | CAMPBELL SOUP COMPANY | 1,065,103 | $67.94M | 0.1% | $63.79 * | $31.66 | +35.9% | EQUITY US CM | 134429109 |
| FITB | FIFTH THIRD BANCORP | 4,042,503 | $67.47M | 0.1% | $16.69 * | $12.51 | -7.2% | EQUITY US CM | 316773100 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 566,870 | $67.36M | 0.1% | $118.82 | $117.57 | — | FUNDS FIXINC | 464287242 |
| MPC | MARATHON PETROLEUM | 1,797,764 | $66.84M | 0.1% | $37.18 * | $32.26 | -13.6% | EQUITY US CM | 56585A102 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,368,579 | $66.8M | 0.1% | $48.81 * | $35.76 | +13.0% | EQUITY US CM | 302130109 |
| HST | HOST HOTELS & RESORTS INC USD.01 | 3,981,486 | $66.49M | 0.1% | $16.70 * | $11.05 | -8.5% | REST INV TS | 44107P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 300,639 | $66.14M | 0.1% | $220.00 * | $163.54 | -7.8% | EQUITY US CM | 018581108 |
| — | INTEL CORP | 41,435,000 | $66.11M | 0.1% | $1.60 | $1.36 | — | CONV BD US | 458140AF7 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 281,057 | $66.09M | 0.1% | $235.14 * | $34.12 | +25.6% | EQUITY US CM | 45866F104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 899,838 | $66.03M | 0.1% | $73.38 * | $64.13 | +5.3% | EQUITY US CM | 23918K108 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 2,426,309 | $65.9M | 0.1% | $27.16 * | $9.65 | -28.0% | EQUITY CA | 136385101 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 1,877,388 | $65.56M | 0.1% | $34.92 | $36.75 | — | EQUITY CA | 112585104 |
| — | VARIAN MEDICAL SYSTEMS INC | 816,309 | $65.32M | 0.1% | $80.02 | $77.25 | — | EQUITY US CM | 92220P105 |
| — | MEDICINES CO | 2,053,184 | $65.23M | 0.1% | $31.77 | $34.31 | — | EQUITY US CM | 584688105 |
| HPQ | HP INC | 5,280,507 | $65.06M | 0.1% | $12.32 * | $9.12 | -15.5% | EQUITY US CM | 40434L105 |
| — | XILINX INC | 1,365,634 | $64.77M | 0.1% | $47.43 | $43.17 | — | EQUITY US CM | 983919101 |
| AWK | AMERICAN WATER WORKS | 929,011 | $64.04M | 0.1% | $68.93 * | $40.78 | +32.0% | EQUITY US CM | 030420103 |
| NEM | NEWMONT MNG CORP | 2,400,263 | $63.8M | 0.1% | $26.58 * | $23.97 | -24.2% | EQUITY US CM | 651639106 |
| UGI | UGI CORP | 1,579,527 | $63.64M | 0.1% | $40.29 * | $31.46 | +15.3% | EQUITY US CM | 902681105 |
| — | CENTURYLINK INC | 1,989,717 | $63.59M | 0.1% | $31.96 | $34.39 | — | EQUITY US CM | 156700106 |
| IVZ | INVESCO LTD | 2,062,576 | $63.47M | 0.1% | $30.77 * | $19.40 | -5.2% | NON US EQTY | G491BT108 |
| — | BB AND T CORP | 1,906,618 | $63.43M | 0.1% | $33.27 | $34.70 | — | EQUITY US CM | 054937107 |
| BEN | FRANKLIN RESOURCES | 1,587,056 | $61.97M | 0.1% | $39.05 * | $27.00 | -19.1% | EQUITY US CM | 354613101 |
| WY | WEYERHAEUSER | 1,992,940 | $61.74M | 0.1% | $30.98 * | $18.59 | -2.4% | REST INV TS | 962166104 |
| ZTS | ZOETIS INC | 1,390,919 | $61.66M | 0.1% | $44.33 * | $31.29 | +25.6% | EQUITY US CM | 98978V103 |
| — | KELLOGG | 804,337 | $61.57M | 0.1% | $76.55 * | $38.88 | +25.2% | EQUITY US CM | 487836108 |
| ESS | ESSEX PROPERTY TRUST | 263,212 | $61.55M | 0.1% | $233.86 * | $119.18 | +32.7% | REST INV TS | 297178105 |
| CSX | CSX CORP | 2,390,213 | $61.55M | 0.1% | $25.75 * | $6.80 | +3.1% | EQUITY US CM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 1,021,852 | $61.38M | 0.1% | $60.07 * | $33.96 | +19.9% | EQUITY US CM | 92939U106 |
| EG | EVEREST RE GROUP LTD USD0.01 | 310,025 | $61.21M | 0.1% | $197.44 * | $113.42 | +32.3% | EQUITY US CM | G3223R108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 964,027 | $61.03M | 0.1% | $63.31 * | $36.32 | +39.2% | EQUITY US CM | 31620M106 |
| — | CEMEX SAB DE CV | 58,460,000 | $60.9M | 0.1% | $1.04 | $1.24 | — | CONV BD US | 151290BC6 |
| — | YANDEX NV | 68,462,000 | $60.66M | 0.1% | $0.89 | $0.82 | — | CONV BD US | 98474TAB3 |
| DE | DEERE & CO | 787,864 | $60.66M | 0.1% | $76.99 * | $68.19 | -2.8% | EQUITY US CM | 244199105 |
| NVDA | NVIDIA | 1,685,838 | $60.07M | 0.1% | $35.63 * | $0.37 | +99.8% | EQUITY US CM | 67066G104 |
| WDC | WESTERN DIGITAL | 1,259,094 | $59.48M | 0.1% | $47.24 * | $49.48 | -37.8% | EQUITY US CM | 958102105 |
| EA | ELECTRONIC ARTS INC | 899,099 | $59.44M | 0.1% | $66.11 * | $27.16 | +128.4% | EQUITY US CM | 285512109 |
| ACGL | ARCH CAPITAL GROUP LTD | 834,425 | $59.33M | 0.1% | $71.10 * | $18.00 | +20.3% | EQUITY US CM | G0450A105 |
| — | ACTIVISION BLIZZARD INC | 1,750,864 | $59.25M | 0.1% | $33.84 | $18.64 | — | EQUITY US CM | 00507V109 |
| CLX | CLOROX CO DEL | 469,199 | $59.15M | 0.1% | $126.06 * | $61.51 | +56.3% | EQUITY US CM | 189054109 |
| TSN | TYSON FOODS INC | 881,512 | $58.76M | 0.1% | $66.66 * | $25.57 | +84.8% | EQUITY US CM | 902494103 |
| — | MALLINCKRODT PLC | 953,531 | $58.43M | 0.1% | $61.28 | $65.72 | — | NON US EQTY | G5785G107 |
| — | LIBERTY INTERACTIVE LLC | 34,850,000 | $58.35M | 0.1% | $1.67 | $1.35 | — | CONV BD US | 530610AC8 |
| VFC | V F CORP | 900,924 | $58.34M | 0.1% | $64.76 * | $51.49 | +12.8% | EQUITY US CM | 918204108 |
| — | MEAD JOHNSON NUTRITION CO | 684,932 | $58.2M | 0.1% | $84.97 | $81.91 | — | EQUITY US CM | 582839106 |
| STT | STATE STREET CORP | 989,269 | $57.89M | 0.1% | $58.52 * | $45.06 | -5.4% | EQUITY US CM | 857477103 |
| GWW | GRAINGER W W INC | 247,512 | $57.78M | 0.1% | $233.43 * | $202.98 | -11.6% | EQUITY US CM | 384802104 |
| — | ANADARKO PETROLEUM CORPORATION | 1,239,620 | $57.73M | 0.1% | $46.57 | $85.88 | — | EQUITY US CM | 032511107 |
| LNC | LINCOLN NATIONAL CORP IND | 1,470,395 | $57.64M | 0.1% | $39.20 * | $27.02 | -0.9% | EQUITY US CM | 534187109 |
| STZ | CONSTELLATION BRANDS | 379,399 | $57.32M | 0.1% | $151.09 * | $49.41 | +152.5% | EQUITY US CM | 21036P108 |
| BIO | BIO RAD LABORATORIES INC. | 415,757 | $56.84M | 0.1% | $136.72 * | $119.35 | +10.0% | EQUITY US CM | 090572207 |
| BSX | BOSTON SCIENTIFIC | 3,017,829 | $56.77M | 0.1% | $18.81 * | $9.05 | +94.2% | EQUITY US CM | 101137107 |
| BWX | SPDR BCLYS CAP INTL TSY BND FND | 1,014,396 | $56.54M | 0.1% | $55.74 | $56.84 | — | FUNDS FIXINC | 78464A516 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,269,488 | $56.28M | 0.1% | $24.80 * | $23.73 | -7.0% | EQUITY US CM | 896239100 |
| EXPE | EXPEDIA INC | 518,322 | $55.88M | 0.1% | $107.82 * | $69.80 | +45.2% | EQUITY US CM | 30212P303 |
| — | ENVISION HEALTHCARE HOLDINGS | 2,725,604 | $55.6M | 0.1% | $20.40 | $30.92 | — | EQUITY US CM | 29413U103 |
| FLR | FLUOR CORP | 1,034,108 | $55.53M | 0.1% | $53.70 * | $49.56 | -13.3% | EQUITY US CM | 343412102 |
| PNR | PENTAIR PLC | 1,019,958 | $55.34M | 0.1% | $54.26 * | $36.17 | -23.9% | NON US EQTY | G7S00T104 |
| ES | EVERSOURCE ENERGY | 946,746 | $55.23M | 0.1% | $58.34 * | $36.21 | +7.3% | EQUITY US CM | 30040W108 |
| EEMV | ISHARES MSCI EMERG MKT MIN VOL | 1,071,305 | $55.03M | 0.1% | $51.37 | $51.37 | — | FUNDS EQUITY | 464286533 |
| O | REALTY INCOME CORP | 871,531 | $54.48M | 0.1% | $62.51 * | $25.58 | +37.0% | REST INV TS | 756109104 |
| BF/B | BROWN FORMAN INC CLASS B | 547,356 | $53.9M | 0.1% | $98.47 * | $27.64 | +17.1% | EQUITY US CM | 115637209 |
| — | GOLDCORP INC COM NPV | 3,280,126 | $53.43M | 0.1% | $16.29 | $24.45 | — | EQUITY CA | 380956409 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,443,142 | $53.08M | 0.1% | $36.78 | $31.69 | — | EQUITY US CM | 57772K101 |
| DLB | DOLBY LABORATORIES INC | 1,220,732 | $53.05M | 0.1% | $43.46 * | $32.19 | +1.1% | EQUITY US CM | 25659T107 |
| — | PIONEER NATURAL | 376,254 | $52.95M | 0.1% | $140.74 | $153.88 | — | EQUITY US CM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 690,577 | $52.28M | 0.1% | $75.70 * | $50.22 | +15.4% | EQUITY US CM | 620076307 |
| KIM | KIMCO REALTY COM USD0.01 | 1,812,866 | $52.17M | 0.1% | $28.78 * | $13.01 | +27.7% | REST INV TS | 49446R109 |
| ILMN | ILLUMINA INC | 320,095 | $51.89M | 0.1% | $162.11 * | $78.01 | +96.0% | EQUITY US CM | 452327109 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 453,996 | $51.65M | 0.1% | $113.77 * | $66.46 | +32.0% | EQUITY US CM | 459506101 |
| ETR | ENTERGY CORP | 649,120 | $51.46M | 0.1% | $79.28 * | $21.54 | +14.8% | EQUITY US CM | 29364G103 |
| — | XEROX CORP | 4,597,671 | $51.31M | 0.1% | $11.16 | $9.93 | — | EQUITY US CM | 984121103 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,577,715 | $51.11M | 0.1% | $32.39 * | $31.21 | -6.0% | EQUITY CA | 866796105 |
| — | L BRANDS INC | 580,598 | $50.98M | 0.1% | $87.81 | $50.02 | — | EQUITY US CM | 501797104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 326,421 | $50.94M | 0.1% | $156.05 | $107.60 | — | REST INV TS | 313747206 |
| OMC | OMNICOM GROUP INC. | 608,326 | $50.63M | 0.1% | $83.23 * | $44.38 | +21.2% | EQUITY US CM | 681919106 |
| FAST | FASTENAL CO USD0.01 | 1,032,432 | $50.59M | 0.1% | $49.00 * | $8.27 | +1.3% | EQUITY US CM | 311900104 |
| — | SPECTRA ENERGY CORP | 1,651,313 | $50.53M | 0.1% | $30.60 | $34.91 | — | EQUITY US CM | 847560109 |
| CHD | CHURCH AND DWIGHT COMPANY INC. | 547,588 | $50.48M | 0.1% | $92.18 * | $28.40 | +35.1% | EQUITY US CM | 171340102 |
| EQIX | EQUINIX INC | 151,925 | $50.24M | 0.1% | $330.72 * | $182.84 | +37.3% | REST INV TS | 29444U700 |
| — | SHIRE PLC-ADR | 290,929 | $50.01M | 0.1% | $171.90 | $171.80 | — | ADR-DEV MKT | 82481R106 |
| — | FOOT LOCKER INC | 774,307 | $49.94M | 0.1% | $64.50 | $58.76 | — | EQUITY US CM | 344849104 |
| FE | FIRSTENERGY INC | 1,387,682 | $49.91M | 0.1% | $35.97 * | $23.75 | -6.2% | EQUITY US CM | 337932107 |
| ADI | ANALOG DEVICES INC | 841,183 | $49.79M | 0.1% | $59.19 * | $35.90 | +22.5% | EQUITY US CM | 032654105 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,191,776 | $49.6M | 0.1% | $41.62 | $40.02 | — | FUNDS EQUITY | 46434G103 |
| TSLA | TESLA MOTORS INC | 214,732 | $49.34M | 0.1% | $229.77 * | $10.19 | +29.1% | EQUITY US CM | 88160R101 |
| PGR | PROGRESSIVE CORP | 1,394,663 | $49.01M | 0.1% | $35.14 * | $19.54 | +23.0% | EQUITY US CM | 743315103 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,301,404 | $48.88M | 0.1% | $37.56 | $48.47 | — | NON US EQTY | G5480U120 |
| CAG | CONAGRA FOODS INC. | 1,089,667 | $48.62M | 0.1% | $44.62 * | $17.66 | +29.9% | EQUITY US CM | 205887102 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 403,917 | $48.4M | 0.1% | $119.83 * | $94.19 | +20.6% | NON US EQTY | G7496G103 |
| CTAS | CINTAS CORP NPV | 537,876 | $48.3M | 0.1% | $89.81 * | $13.16 | +47.4% | EQUITY US CM | 172908105 |
| BIDU | BAIDU.COM ADS | 251,953 | $48.09M | 0.1% | $190.88 | $189.04 | — | ADR-EMG MKT | 056752108 |
| — | XL GROUP PLC | 1,302,044 | $47.92M | 0.1% | $36.80 | $31.80 | — | NON US EQTY | G98290102 |
| QRVO | QORVO INC | 949,570 | $47.87M | 0.1% | $50.41 * | $71.09 | -38.7% | EQUITY US CM | 74736K101 |
| BCE | B.C.E. INC NPV | 1,044,253 | $47.79M | 0.1% | $45.76 * | $22.53 | +3.2% | EQUITY CA | 05534B760 |
| APH | AMPHENOL CORP NEW | 825,338 | $47.72M | 0.1% | $57.82 * | $10.20 | +15.9% | EQUITY US CM | 032095101 |
| CDW | CDW CORP | 1,147,704 | $47.63M | 0.1% | $41.50 * | $33.91 | +2.4% | EQUITY US CM | 12514G108 |
| — | IMPAX LABORATORIES INC | 1,486,880 | $47.61M | 0.1% | $32.02 | $21.12 | — | EQUITY US CM | 45256B101 |
| — | APACHE CORP | 972,705 | $47.48M | 0.1% | $48.81 | $81.05 | — | EQUITY US CM | 037411105 |
| WU | WESTERN UNION CO | 2,458,107 | $47.42M | 0.1% | $19.29 | $17.14 | — | EQUITY US CM | 959802109 |
| EW | EDWARDS LIFESCIENCES CORP | 535,092 | $47.2M | 0.1% | $88.21 * | $17.99 | +53.4% | EQUITY US CM | 28176E108 |
| — | BAKER HUGHES | 1,076,146 | $47.17M | 0.1% | $43.83 | $46.42 | — | EQUITY US CM | 057224107 |
| DTE | DTE ENERGY | 519,777 | $47.12M | 0.1% | $90.66 * | $39.37 | +32.0% | EQUITY US CM | 233331107 |
| — | ST JUDE MEDICAL | 855,739 | $47.07M | 0.1% | $55.00 | $47.12 | — | EQUITY US CM | 790849103 |
| GME | GAMESTOP CORP | 1,470,487 | $46.66M | 0.1% | $31.73 * | $7.29 | -23.6% | EQUITY US CM | 36467W109 |
| LVS | LAS VEGAS SANDS | 896,162 | $46.31M | 0.1% | $51.68 * | $41.72 | -15.4% | EQUITY US CM | 517834107 |
| — | SPIRIT REALTY CAPITAL IN | 45,575,000 | $45.99M | 0.1% | $1.01 | $0.99 | — | CONV BD US | 84860WAB8 |
| CMI | CUMMINS INC. | 417,750 | $45.93M | 0.1% | $109.94 * | $82.99 | -10.6% | EQUITY US CM | 231021106 |
| DLTR | DOLLAR TREE INC | 556,154 | $45.86M | 0.1% | $82.46 * | $50.05 | +57.6% | EQUITY US CM | 256746108 |
| — | AMERICAN REALTY CAP PROP | 47,900,000 | $45.65M | 0.1% | $0.95 | $1.02 | — | CONV BD US | 02917TAB0 |
| PCAR | PACCAR INC | 833,072 | $45.56M | 0.1% | $54.69 * | $22.37 | +4.1% | EQUITY US CM | 693718108 |
| — | STARWOOD PROPERTY TRUST | 45,450,000 | $45.51M | 0.1% | $1.00 | $1.04 | — | CONV BD US | 85571BAA3 |
| — | WHOLE FOODS MARKET INC | 1,460,199 | $45.43M | 0.1% | $31.11 | $42.20 | — | EQUITY US CM | 966837106 |
| HSY | THE HERSHEY COMPANY | 493,254 | $45.42M | 0.1% | $92.09 * | $68.26 | +3.3% | EQUITY US CM | 427866108 |
| — | SUNTRUST BANKS | 1,257,317 | $45.37M | 0.1% | $36.08 | $31.98 | — | EQUITY US CM | 867914103 |
| — | ANNALY MORTGAGE MANAGEMENT INC. | 4,400,119 | $45.15M | 0.1% | $10.26 | $11.40 | — | REST INV TS | 035710409 |
| MNST | MONSTER BEVERAGE CORP | 338,309 | $45.12M | 0.1% | $133.38 * | $22.33 | -0.2% | EQUITY US CM | 61174X109 |
| — | CAMERON INTERNTIONAL CORP | 671,896 | $45.05M | 0.1% | $67.05 | $62.84 | — | EQUITY US CM | 13342B105 |
| NUE | NUCOR | 950,095 | $44.94M | 0.1% | $47.30 * | $33.52 | -3.3% | EQUITY US CM | 670346105 |
| — | ROYAL GOLD INC | 46,490,000 | $44.91M | 0.1% | $0.97 | $0.96 | — | CONV BD US | 780287AA6 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 449,449 | $44.71M | 0.1% | $99.48 * | $28.08 | +32.8% | EQUITY US CM | 579780206 |
| WHR | WHIRLPOOL CORP | 247,485 | $44.63M | 0.1% | $180.33 * | $132.34 | +12.6% | EQUITY US CM | 963320106 |
| — | DR PEPPER SNAPPLE GROUP | 496,023 | $44.36M | 0.1% | $89.42 | $50.03 | — | EQUITY US CM | 26138E109 |
| L | LOEWS CORP | 1,143,368 | $43.75M | 0.1% | $38.26 * | $39.71 | -11.5% | EQUITY US CM | 540424108 |
| — | MYLAN NV | 942,273 | $43.67M | 0.1% | $46.35 | $52.16 | — | NON US EQTY | N59465109 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ ETF | 1,799,201 | $43.02M | 0.0% | $23.91 | $23.91 | — | FUNDS EQUITY | 97717X552 |
| LEA | LEAR CORP COM | 386,348 | $42.95M | 0.0% | $111.17 * | $87.03 | +1.3% | EQUITY US CM | 521865204 |
| — | TESORO CORP. | 497,772 | $42.81M | 0.0% | $86.01 | $58.91 | — | EQUITY US CM | 881609101 |
| — | NATIONAL OILWELL VARCO INC | 1,363,399 | $42.4M | 0.0% | $31.10 | $66.46 | — | EQUITY US CM | 637071101 |
| — | SL GREEN REALTY | 436,141 | $42.26M | 0.0% | $96.88 | $94.96 | — | REST INV TS | 78440X101 |
| FFIV | F5 NETWORKS INC | 397,078 | $42.03M | 0.0% | $105.85 * | $105.77 | -9.4% | EQUITY US CM | 315616102 |
| — | ATLASSIAN CORP PLC-CLASS A | 1,667,036 | $41.93M | 0.0% | $25.15 | $25.67 | — | NON US EQTY | G06242104 |
| — | ANSYS INC | 468,300 | $41.9M | 0.0% | $89.46 | $81.17 | — | EQUITY US CM | 03662Q105 |
| EMB | ISHARES JP MORGAN EM BD FD | 379,546 | $41.88M | 0.0% | $110.35 | $113.70 | — | FUNDS FIXINC | 464288281 |
| SJM | SMUCKER (JM) CO COM NPV | 322,430 | $41.87M | 0.0% | $129.84 * | $70.91 | +31.8% | EQUITY US CM | 832696405 |
| DRI | DARDEN RESTAURANTS INC. | 627,126 | $41.58M | 0.0% | $66.30 * | $40.32 | +18.6% | EQUITY US CM | 237194105 |
| ROP | ROPER TECHNOLOGIES INC | 227,079 | $41.5M | 0.0% | $182.77 * | $115.27 | +40.8% | EQUITY US CM | 776696106 |
| — | SAN DISK CORP | 543,757 | $41.37M | 0.0% | $76.08 | $62.49 | — | EQUITY US CM | 80004C101 |
| — | NIELSEN HOLDINGS PLC | 784,754 | $41.32M | 0.0% | $52.66 | $44.47 | — | NON US EQTY | G6518L108 |
| — | LIBERTY MEDIA CORP | 41,600,000 | $41.31M | 0.0% | $0.99 | $0.98 | — | CONV BD US | 531229AB8 |
| MTB | M & T BANK CORP | 371,298 | $41.21M | 0.0% | $111.00 * | $74.89 | +9.4% | EQUITY US CM | 55261F104 |
| CHRW | CH ROBINSON WORLDWIDE INC. | 554,987 | $41.2M | 0.0% | $74.23 * | $43.73 | +24.2% | EQUITY US CM | 12541W209 |
| SBNY | SIGNATURE BANK | 302,067 | $41.12M | 0.0% | $136.12 | $124.15 | — | EQUITY US CM | 82669G104 |
| M | MACYS INC | 929,945 | $41M | 0.0% | $44.09 * | $48.52 | -14.8% | EQUITY US CM | 55616P104 |
| IP | INTERNATIONAL PAPER CO | 996,265 | $40.89M | 0.0% | $41.04 * | $26.40 | -13.6% | EQUITY US CM | 460146103 |
| TAP | MOLSON COORS BREWING CO | 423,510 | $40.73M | 0.0% | $96.18 * | $42.38 | +64.8% | EQUITY US CM | 60871R209 |
| SWK | STANLEY BLACK & DECKER INC | 385,589 | $40.57M | 0.0% | $105.21 * | $58.07 | +29.3% | EQUITY US CM | 854502101 |
| KSS | KOHLS CORP | 868,094 | $40.46M | 0.0% | $46.61 | $52.71 | -11.0% | EQUITY US CM | 500255104 |
| SPY | SPDR S&P 500 ETF TRUST | 196,493 | $40.39M | 0.0% | $205.56 | $176.70 | — | FUNDS EQUITY | 78462F103 |
| — | JARDEN CORP | 21,500,000 | $40.37M | 0.0% | $1.88 | $1.50 | — | CONV BD US | 471109AH1 |
| RSG | REPUBLIC SERVICES | 847,210 | $40.37M | 0.0% | $47.65 * | $26.53 | +44.6% | EQUITY US CM | 760759100 |
| — | CHINA MOBILE HK LTD ADR | 724,398 | $40.17M | 0.0% | $55.45 | $56.56 | — | ADR-EMG MKT | 16941M109 |
| — | TOTAL SYS SVCS INC | 839,239 | $39.93M | 0.0% | $47.58 | $30.37 | — | EQUITY US CM | 891906109 |
| — | NXP SEMICONDUCTOR NV | 36,000,000 | $39.72M | 0.0% | $1.10 | $1.10 | — | CONV BD US | 62952QAB6 |
| FNV | FRANCO-NEVADA CORP | 642,626 | $39.63M | 0.0% | $61.66 * | $37.53 | +28.9% | EQUITY CA | 351858105 |
| AMP | AMERIPRISE FINANCIAL | 420,109 | $39.49M | 0.0% | $94.01 * | $79.04 | -7.8% | EQUITY US CM | 03076C106 |
| — | VEREIT INC | 4,452,308 | $39.49M | 0.0% | $8.87 | $7.78 | — | REST INV TS | 92339V100 |
| — | MERCADOLIBRE INC | 34,950,000 | $39.3M | 0.0% | $1.12 | $0.99 | — | CONV BD US | 58733RAB8 |
| IONS | IONIS PHARMACEUTICALS INC | 967,206 | $39.17M | 0.0% | $40.50 | $53.47 | -24.0% | EQUITY US CM | 462222100 |
| ROK | ROCKWELL AUTOMATION COM U$1 | 344,290 | $39.16M | 0.0% | $113.75 * | $74.24 | +13.1% | EQUITY US CM | 773903109 |
| — | TENNECO INC. | 753,085 | $38.79M | 0.0% | $51.51 | $47.86 | — | EQUITY US CM | 880349105 |
| CMS | CMS ENERGY CORP | 907,383 | $38.51M | 0.0% | $42.44 * | $19.68 | +48.7% | EQUITY US CM | 125896100 |
| — | XILINX INC | 23,150,000 | $38.12M | 0.0% | $1.65 | $1.49 | — | CONV BD US | 983919AF8 |
| AEE | AMEREN CORP | 759,713 | $38.06M | 0.0% | $50.10 * | $24.23 | +42.3% | EQUITY US CM | 023608102 |
| MCO | MOODYS CORP US$0.01 | 393,456 | $37.99M | 0.0% | $96.56 * | $68.05 | +19.9% | EQUITY US CM | 615369105 |
| — | LABORATORY CORP OF AMERICA HLDGS | 324,242 | $37.98M | 0.0% | $117.13 | $103.25 | — | EQUITY US CM | 50540R409 |
| — | JUNIPER NETWORKS | 1,487,721 | $37.95M | 0.0% | $25.51 | $20.85 | — | EQUITY US CM | 48203R104 |
| — | CHARTER COMMUNICATION-A | 186,705 | $37.79M | 0.0% | $202.43 | $132.06 | — | EQUITY US CM | 16117M305 |
| PH | PARKER HANNIFIN CORP | 339,255 | $37.69M | 0.0% | $111.08 * | $88.13 | -2.5% | EQUITY US CM | 701094104 |
| — | ARISTA NETWORKS INC | 597,173 | $37.68M | 0.0% | $63.10 | $79.41 | — | EQUITY US CM | 040413106 |
| MAN | MANPOWERGROUP INC | 461,825 | $37.6M | 0.0% | $81.42 * | $74.69 | +2.6% | EQUITY US CM | 56418H100 |
| — | GILEAD SCIENCES INC*** | 9,115,000 | $37.59M | 0.0% | $4.12 | $2.68 | — | CONV BD US | 375558AP8 |
| UDR | UDR INC | 973,487 | $37.51M | 0.0% | $38.53 * | $16.84 | +49.7% | REST INV TS | 902653104 |
| — | TYCO INTERNATIONAL PLC | 1,009,208 | $37.05M | 0.0% | $36.71 | $43.53 | — | NON US EQTY | G91442106 |
| — | CERNER CORP | 695,241 | $36.82M | 0.0% | $52.96 | $71.26 | — | EQUITY US CM | 156782104 |
| RHI | ROBERT HALF INTL INC | 787,331 | $36.67M | 0.0% | $46.58 * | $43.62 | -4.0% | EQUITY US CM | 770323103 |
| — | BED BATH & BEYOND INC | 735,904 | $36.53M | 0.0% | $49.64 | $59.90 | — | EQUITY US CM | 075896100 |
| NTRS | NORTHERN TRUST CORP | 555,809 | $36.22M | 0.0% | $65.17 * | $41.66 | +14.9% | EQUITY US CM | 665859104 |
| MAC | MACERICH CO | 456,969 | $36.21M | 0.0% | $79.24 | $63.38 | — | REST INV TS | 554382101 |
| — | LEVEL 3 COMM INC | 682,964 | $36.09M | 0.0% | $52.85 | $38.29 | — | EQUITY US CM | 52729N308 |
| — | LINEAR TECHNOLOGY CORP | 798,048 | $35.56M | 0.0% | $44.56 | $40.81 | — | EQUITY US CM | 535678106 |
| SNPS | SYNOPSYS INC. | 733,189 | $35.52M | 0.0% | $48.44 * | $36.47 | +21.0% | EQUITY US CM | 871607107 |
| XRAY | DENTSPLY SIRONA INC | 573,323 | $35.34M | 0.0% | $61.63 * | $58.93 | 0.0% | EQUITY US CM | 24906P109 |
| — | MICRON TECHNOLOGY INC | 30,420,000 | $35.24M | 0.0% | $1.16 | $2.06 | — | CONV BD US | 595112AU7 |
| DVN | DEVON ENERGY CORPORATION | 1,282,813 | $35.2M | 0.0% | $27.44 * | $33.85 | -49.9% | EQUITY US CM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 3,390,238 | $35.06M | 0.0% | $10.34 * | $27.89 | -77.2% | EQUITY US CM | 35671D857 |
| BBD | BANCO BRADESCO SA ADR | 4,673,072 | $34.81M | 0.0% | $7.45 | $12.42 | — | ADR-EMG MKT | 059460303 |
| MSCI | MSCI INC | 468,905 | $34.74M | 0.0% | $74.08 * | $57.24 | +8.5% | EQUITY US CM | 55354G100 |
| — | NORDSTROM INC | 604,705 | $34.6M | 0.0% | $57.21 | $59.48 | — | EQUITY US CM | 655664100 |
| ADSK | AUTODESK INC US$0.01 | 590,478 | $34.43M | 0.0% | $58.31 * | $39.41 | +32.3% | EQUITY US CM | 052769106 |
| — | PDL BIOPHARMA INC | 38,100,000 | $34.43M | 0.0% | $0.90 | $1.04 | — | CONV BD US | 69329YAF1 |
| — | ACORDA THERAPEUTICS INC | 38,110,000 | $33.94M | 0.0% | $0.89 | $1.01 | — | CONV BD US | 00484MAA4 |
| EXR | EXTRA SPACE STORAGE INC | 362,960 | $33.92M | 0.0% | $93.46 * | $37.91 | +58.2% | REST INV TS | 30225T102 |
| MAR | MARRIOTT INTL COM US0.01 CLASS A | 475,714 | $33.86M | 0.0% | $71.18 * | $37.65 | +58.2% | EQUITY US CM | 571903202 |
| EFX | EQUIFAX INC | 295,872 | $33.82M | 0.0% | $114.30 * | $55.84 | +71.6% | EQUITY US CM | 294429105 |
| — | STARWOOD HOTELS AND RESORTS | 405,242 | $33.81M | 0.0% | $83.43 | $63.76 | — | EQUITY US CM | 85590A401 |
| AVY | AVERY DENNISON CORP. | 468,076 | $33.75M | 0.0% | $72.11 * | $37.39 | +44.4% | EQUITY US CM | 053611109 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 411,377 | $33.6M | 0.0% | $81.69 | $89.00 | — | FUNDS FIXINC | 464288513 |
| LUV | SOUTHWEST AIRLINES | 748,981 | $33.55M | 0.0% | $44.80 * | $19.81 | +82.7% | EQUITY US CM | 844741108 |
| LSTR | LANDSTAR SYSTEM INC. | 515,305 | $33.29M | 0.0% | $64.61 | $60.67 | — | EQUITY US CM | 515098101 |
| — | MICRON TECHNOLOGY INC | 27,700,000 | $33.24M | 0.0% | $1.20 | $2.31 | — | CONV BD US | 595112AV5 |
| — | NOBLE ENERGY INC | 1,054,550 | $33.12M | 0.0% | $31.41 | $59.92 | — | EQUITY US CM | 655044105 |
| FSLR | FIRST SOLAR INC | 481,632 | $32.98M | 0.0% | $68.47 * | $63.24 | +6.0% | EQUITY US CM | 336433107 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,768,798 | $32.95M | 0.0% | $18.63 | $21.09 | — | REST INV TS | 02503X105 |
| RCL | ROYAL CARIBBEAN COM US$0.01 | 400,582 | $32.91M | 0.0% | $82.15 * | $51.06 | +36.3% | EQUITY US CM | V7780T103 |
| — | ALLEGHANY CORP DEL | 66,026 | $32.76M | 0.0% | $496.18 | $399.66 | — | EQUITY US CM | 017175100 |
| TSCO | TRACTOR SUPPLY CO | 360,418 | $32.6M | 0.0% | $90.46 * | $10.88 | +35.3% | EQUITY US CM | 892356106 |
| PVH | PVH CORP | 326,949 | $32.39M | 0.0% | $99.06 * | $111.96 | -30.7% | EQUITY US CM | 693656100 |
| — | LINKEDIN CORP - A | 277,238 | $31.7M | 0.0% | $114.35 | $187.17 | — | EQUITY US CM | 53578A108 |
| TLT | ISHARES BARCLAYS 20 YR TSY FUND | 241,967 | $31.6M | 0.0% | $130.61 | $130.42 | — | FUNDS FIXINC | 464287432 |
| VMC | VULCAN MATERIALS CO | 299,053 | $31.57M | 0.0% | $105.56 * | $47.61 | +82.9% | EQUITY US CM | 929160109 |
| — | ALCOA INC | 3,292,631 | $31.54M | 0.0% | $9.58 | $8.95 | — | EQUITY US CM | 013817101 |
| IVV | ISHARES TRUSTS S&P500 | 152,400 | $31.49M | 0.0% | $206.65 | $206.70 | — | FUNDS EQUITY | 464287200 |
| — | VERINT SYSTEMS INC | 35,550,000 | $31.43M | 0.0% | $0.88 | $1.06 | — | CONV BD US | 92343XAA8 |
| A | AGILENT TECHNOLOGIES INC | 787,046 | $31.36M | 0.0% | $39.85 * | $29.16 | +20.8% | EQUITY US CM | 00846U101 |
| CNC | CENTENE CORP | 506,911 | $31.21M | 0.0% | $61.57 * | $27.03 | +10.4% | EQUITY US CM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 191,192 | $31.19M | 0.0% | $163.14 * | $20.28 | +21.2% | EQUITY US CM | 697435105 |
| — | STERICYCLE INC | 245,774 | $31.01M | 0.0% | $126.19 | $114.60 | — | EQUITY US CM | 858912108 |
| ITRI | ITRON INC | 742,060 | $30.96M | 0.0% | $41.72 * | $36.43 | +1.5% | EQUITY US CM | 465741106 |
| ON | ON SEMICONDUCTOR CORP | 3,224,352 | $30.92M | 0.0% | $9.59 * | $11.15 | -23.2% | EQUITY US CM | 682189105 |
| — | MARATHON OIL CORP | 2,767,433 | $30.83M | 0.0% | $11.14 | $27.55 | — | EQUITY US CM | 565849106 |
| RF | REGIONS FINANCIAL CORP. | 3,925,599 | $30.82M | 0.0% | $7.85 * | $6.13 | -8.1% | EQUITY US CM | 7591EP100 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 572,300 | $30.6M | 0.0% | $53.47 | $52.51 | — | FUNDS FIXINC | 92206C771 |
| ITUB | ITAU UNIBANCO HOLD ADR | 3,558,602 | $30.57M | 0.0% | $8.59 | $12.75 | — | ADR-EMG MKT | 465562106 |
| SIG | SIGNET JEWELLERS ORD USD0.18 | 245,248 | $30.42M | 0.0% | $124.02 * | $90.81 | +2.7% | NON US EQTY | G81276100 |
| PNW | PINNACLE WEST CAPITAL CORP | 403,698 | $30.3M | 0.0% | $75.07 * | $36.95 | +25.7% | EQUITY US CM | 723484101 |
| SBS | SABESP CIA SANEAME ADR | 4,573,955 | $30.19M | 0.0% | $6.60 | $5.88 | — | ADR-EMG MKT | 20441A102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A CNV | 141 | $30.1M | 0.0% | $213453.90 * | $166779.60 | +19.6% | EQUITY US CM | 084670108 |
| CINF | CINCINNATI FINANCIAL CORP | 457,950 | $29.93M | 0.0% | $65.36 * | $34.12 | +36.7% | EQUITY US CM | 172062101 |
| KLAC | KLA TENCOR | 410,313 | $29.88M | 0.0% | $72.81 * | $35.22 | +60.7% | EQUITY US CM | 482480100 |
| — | ROCKWELL COLLINS INC. | 323,793 | $29.86M | 0.0% | $92.21 | $68.51 | — | EQUITY US CM | 774341101 |
| JBL | JABIL CIRCUIT | 1,544,799 | $29.77M | 0.0% | $19.27 * | $18.08 | +3.4% | EQUITY US CM | 466313103 |
| — | CGI GROUP INC | 617,963 | $29.65M | 0.0% | $47.99 | $30.73 | — | EQUITY CA | 39945C109 |
| — | CONCHO RESOURCES INC | 293,291 | $29.63M | 0.0% | $101.04 | $88.52 | — | EQUITY US CM | 20605P101 |
| — | NEW YORK COMMUNITY BANCORP | 1,850,637 | $29.43M | 0.0% | $15.90 | $15.31 | — | EQUITY US CM | 649445103 |
| — | FLEETCOR TECHNOLOG | 197,109 | $29.32M | 0.0% | $148.75 | $116.10 | — | EQUITY US CM | 339041105 |
| — | COBALT INTL ENERGY INC | 59,100,000 | $29.27M | 0.0% | $0.50 | $0.74 | — | CONV BD US | 19075FAA4 |
| — | CITRIX SYSTEMS INC | 26,200,000 | $29.19M | 0.0% | $1.11 | $1.11 | — | CONV BD US | 177376AD2 |
| — | WEBMD HEALTH CORP | 25,500,000 | $29.12M | 0.0% | $1.14 | $0.96 | — | CONV BD US | 94770VAF9 |
| DKS | DICKS SPORTING GOODS INC | 622,784 | $29.11M | 0.0% | $46.75 * | $37.28 | -17.0% | EQUITY US CM | 253393102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 734,349 | $28.97M | 0.0% | $39.45 * | $25.06 | +6.1% | EQUITY US CM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 405,208 | $28.95M | 0.0% | $71.45 * | $50.18 | +9.9% | EQUITY US CM | 74834L100 |
| DOX | AMDOCS LTD | 474,698 | $28.68M | 0.0% | $60.42 * | $40.05 | +16.0% | EQUITY US CM | G02602103 |
| MAT | MATTEL | 851,352 | $28.62M | 0.0% | $33.62 * | $43.95 | -30.9% | EQUITY US CM | 577081102 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 427,069 | $28.46M | 0.0% | $66.64 * | $39.90 | +52.8% | EQUITY US CM | 33616C100 |
| DOV | DOVER CORP | 440,472 | $28.34M | 0.0% | $64.33 * | $40.96 | +0.0% | EQUITY US CM | 260003108 |
| WAT | WATERS CORPORATION | 214,423 | $28.29M | 0.0% | $131.93 * | $99.77 | +25.0% | EQUITY US CM | 941848103 |
| WMB | WILLIAMSCOS | 1,759,903 | $28.28M | 0.0% | $16.07 * | $18.60 | -46.7% | EQUITY US CM | 969457100 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,000,113 | $28.2M | 0.0% | $28.20 | $32.76 | — | EQUITY US CM | 90130A200 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 145,361 | $28.16M | 0.0% | $193.75 * | $97.31 | +79.0% | EQUITY US CM | 90384S303 |
| — | SCANA CORP NEW | 401,382 | $28.16M | 0.0% | $70.15 | $50.05 | — | EQUITY US CM | 80589M102 |
| — | FLEETMATICS GROUP | 690,595 | $28.11M | 0.0% | $40.71 | $44.19 | — | NON US EQTY | G35569105 |
| RL | RALPH LAUREN CORP | 290,061 | $27.92M | 0.0% | $96.27 * | $108.80 | -26.2% | EQUITY US CM | 751212101 |
| GRMN | GARMIN LTD | 696,472 | $27.83M | 0.0% | $39.96 * | $29.79 | -5.2% | EQUITY US CM | H2906T109 |
| — | ISHARES MSCI JAPAN INDEX FUND | 2,432,497 | $27.75M | 0.0% | $11.41 | $11.87 | — | FUNDS EQUITY | 464286848 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 15,400,000 | $27.46M | 0.0% | $1.78 | $1.16 | — | CONV BD US | 874054AD1 |
| — | COCA-COLA ENTERPRISES | 540,022 | $27.4M | 0.0% | $50.74 | $40.66 | — | EQUITY US CM | 19122T109 |
| — | SEAGATE TECHNOLOGY USD0.00001 | 795,371 | $27.4M | 0.0% | $34.45 | $47.74 | — | EQUITY US CM | G7945M107 |
| — | OASIS PETROLEUM INC | 3,762,847 | $27.39M | 0.0% | $7.28 | $9.80 | — | EQUITY US CM | 674215108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 170,804 | $27.25M | 0.0% | $159.52 * | $90.10 | +41.5% | EQUITY US CM | 573284106 |
| EMN | EASTMAN CHEMICAL COMPANY | 375,795 | $27.14M | 0.0% | $72.23 * | $49.53 | -4.2% | EQUITY US CM | 277432100 |
| — | MCDERMOTT INTL INC | 6,616,809 | $27.06M | 0.0% | $4.09 | $6.65 | — | EQUITY US CM | 580037109 |
| — | PROSPECT CAPITAL CORP | 27,800,000 | $27.01M | 0.0% | $0.97 | $1.03 | — | CORP BOND US | 74348TAL6 |
| — | TAL EDUCATION GROUP | 13,950,000 | $26.99M | 0.0% | $1.93 | $1.32 | — | CONV BD US | 874080AB0 |
| — | COACH INC. | 671,801 | $26.93M | 0.0% | $40.09 | $51.79 | — | EQUITY US CM | 189754104 |
| NWL | NEWELL BRANDS INC | 606,041 | $26.84M | 0.0% | $44.29 * | $17.15 | +52.7% | EQUITY US CM | 651229106 |
| GT | GOODYEAR TIRE & RUBBER | 811,223 | $26.75M | 0.0% | $32.98 * | $23.80 | +26.6% | EQUITY US CM | 382550101 |
| AAP | ADVANCE AUTO PARTS INC. | 166,704 | $26.73M | 0.0% | $160.34 * | $89.39 | +47.3% | EQUITY US CM | 00751Y106 |
| — | VALIDUS HOLDINGS LTD | 565,482 | $26.68M | 0.0% | $47.19 | $44.63 | — | NON US EQTY | G9319H102 |
| — | SHAW COMMUNICATION INC B NPV | 1,372,959 | $26.63M | 0.0% | $19.40 | $23.60 | — | EQUITY CA | 82028K200 |
| — | LIBERTY INTER CORP QVC GRP | 1,052,704 | $26.58M | 0.0% | $25.25 | $23.16 | — | EQUITY US CM | 53071M104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 477,245 | $26.47M | 0.0% | $55.46 * | $34.08 | +20.5% | NON US EQTY | G0692U109 |
| — | ICONIX BRAND GROUP INC | 38,100,000 | $26.45M | 0.0% | $0.69 | $1.09 | — | CONV BD US | 451055AF4 |
| MHK | MOHAWK INDS | 138,404 | $26.42M | 0.0% | $190.90 * | $115.03 | +51.3% | EQUITY US CM | 608190104 |
| — | JARDEN CORP. | 443,938 | $26.17M | 0.0% | $58.95 | $50.77 | — | EQUITY US CM | 471109108 |
| CNP | CENTERPOINT ENERGY INC | 1,248,877 | $26.13M | 0.0% | $20.92 * | $15.43 | -11.4% | EQUITY US CM | 15189T107 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 209,421 | $26.12M | 0.0% | $124.72 * | $79.18 | +36.2% | EQUITY US CM | 913903100 |
| ALLY | ALLY FINANCIAL INC | 1,392,001 | $26.06M | 0.0% | $18.72 * | $17.14 | -23.2% | EQUITY US CM | 02005N100 |
| — | HANESBRANDS INC | 916,998 | $25.99M | 0.0% | $28.34 | $44.03 | — | EQUITY US CM | 410345102 |
| CPT | CAMDEN PROPERTY TRUST | 308,128 | $25.91M | 0.0% | $84.09 * | $42.95 | +20.5% | REST INV TS | 133131102 |
| — | CORNERSTONE ONDEMAND INC | 788,972 | $25.86M | 0.0% | $32.77 | $34.59 | — | EQUITY US CM | 21925Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 536,009 | $25.83M | 0.0% | $48.20 * | $14.99 | +22.9% | EQUITY US CM | 595017104 |
| — | MICHAEL KORS HOLDINGS LTD | 452,400 | $25.77M | 0.0% | $56.96 | $64.50 | — | NON US EQTY | G60754101 |
| TU | TELUS CORPORATION CMN STK NPV | 787,801 | $25.75M | 0.0% | $32.69 * | $16.94 | -15.0% | EQUITY CA | 87971M103 |
| — | HEARTWARE INTL INC COM USD0.001 | 818,221 | $25.71M | 0.0% | $31.42 | $57.26 | — | EQUITY US CM | 422368100 |
| — | PANERA BREAD CO. | 125,376 | $25.68M | 0.0% | $204.83 | $191.81 | — | EQUITY US CM | 69840W108 |
| MKL | MARKEL CORP | 28,720 | $25.61M | 0.0% | $891.57 * | $821.96 | +4.6% | EQUITY US CM | 570535104 |
| — | NOBLE CORP PLC | 2,473,585 | $25.6M | 0.0% | $10.35 | $31.16 | — | NON US EQTY | G65431101 |
| — | AGRIUM INC NPV | 288,521 | $25.58M | 0.0% | $88.65 | $87.02 | — | EQUITY CA | 008916108 |
| — | SINA CORP | 26,100,000 | $25.58M | 0.0% | $0.98 | $0.92 | — | CONV BD US | 82922RAD5 |
| — | SOUFUN HOLDINGS LIMITED | 26,400,000 | $25.52M | 0.0% | $0.97 | $0.89 | — | CONV BD US | 836034AB4 |
| ALK | ALASKA AIR GROUP INC | 309,260 | $25.36M | 0.0% | $82.02 * | $57.60 | +18.9% | EQUITY US CM | 011659109 |
| MMS | MAXIMUS INC. | 479,770 | $25.25M | 0.0% | $52.64 * | $61.80 | -17.5% | EQUITY US CM | 577933104 |
| UTHR | UNITED THERAPUTICS | 226,285 | $25.21M | 0.0% | $111.43 * | $145.97 | -13.3% | EQUITY US CM | 91307C102 |
| — | HARRIS CORP DEL | 323,483 | $25.19M | 0.0% | $77.86 | $55.58 | — | EQUITY US CM | 413875105 |
| — | DST SYSTEMS INC | 223,224 | $25.17M | 0.0% | $112.77 | $94.39 | — | EQUITY US CM | 233326107 |
| IT | GARTNER GROUP INC | 281,633 | $25.16M | 0.0% | $89.35 * | $81.15 | +4.2% | EQUITY US CM | 366651107 |
| MAS | MASCO CORP | 795,600 | $25.02M | 0.0% | $31.45 * | $15.04 | +58.1% | EQUITY US CM | 574599106 |
| — | CORNERSTONE ONDEMAND INC | 25,400,000 | $25M | 0.0% | $0.98 | $0.99 | — | CONV BD US | 21925YAB9 |
| AKAM | AKAMAI | 448,180 | $24.91M | 0.0% | $55.57 * | $44.32 | +14.6% | EQUITY US CM | 00971T101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 628,260 | $24.85M | 0.0% | $39.55 | $13.68 | +190.1% | EQUITY US CM | 64125C109 |
| TER | TERADYNE INC | 1,150,666 | $24.84M | 0.0% | $21.59 * | $18.21 | +1.2% | EQUITY US CM | 880770102 |
| CTRA | CABOT OIL & GAS CORP | 1,087,963 | $24.71M | 0.0% | $22.71 * | $24.47 | -40.4% | EQUITY US CM | 127097103 |
| ALKS | ALKERMES PLC ORD | 721,776 | $24.68M | 0.0% | $34.19 * | $41.12 | -4.0% | NON US EQTY | G01767105 |
| — | COLFAX CORP | 861,574 | $24.63M | 0.0% | $28.59 | $51.89 | — | EQUITY US CM | 194014106 |
| AES | AES CORP | 2,086,444 | $24.62M | 0.0% | $11.80 * | $8.59 | -19.5% | EQUITY US CM | 00130H105 |
| MAA | MID-AMERICA APARTMENT COMM | 239,734 | $24.5M | 0.0% | $102.21 * | $48.46 | +36.3% | REST INV TS | 59522J103 |
| TFI | SPDR NUVEEN BARCLAYS MUNI | 496,473 | $24.49M | 0.0% | $49.32 | $49.32 | — | FUNDS FIXINC | 78468R721 |
| CVE | CENOVUS ENERGY INC | 1,867,617 | $24.4M | 0.0% | $13.07 * | $22.17 | -54.6% | EQUITY CA | 15135U109 |
| — | DUKE REALTY INVESTMENTS INC | 1,081,881 | $24.39M | 0.0% | $22.54 | $16.10 | — | REST INV TS | 264411505 |
| — | WESTROCK CO-WHEN ISSUED | 621,961 | $24.27M | 0.0% | $39.03 | $51.44 | — | EQUITY US CM | 96145D105 |
| HOG | HARLEY DAVIDSON INC | 471,174 | $24.19M | 0.0% | $51.33 * | $55.93 | -22.0% | EQUITY US CM | 412822108 |
| KMX | CARMAX INC | 471,862 | $24.11M | 0.0% | $51.10 * | $45.65 | +3.4% | EQUITY US CM | 143130102 |
| LNT | ALLIANT ENERGY | 324,401 | $24.1M | 0.0% | $74.28 * | $17.61 | +40.5% | EQUITY US CM | 018802108 |
| — | CARDTRONICS INC | 25,000,000 | $24.06M | 0.0% | $0.96 | $0.94 | — | CONV BD US | 14161HAG3 |
| EQT | EQT CORP NPV | 357,146 | $24.02M | 0.0% | $67.26 * | $40.48 | -27.3% | EQUITY US CM | 26884L109 |
| CPRT | COPART INC | 586,906 | $23.93M | 0.0% | $40.77 * | $4.56 | +1.3% | EQUITY US CM | 217204106 |
| — | SILVER WHEATON CORP NPV | 1,427,328 | $23.78M | 0.0% | $16.66 | $20.50 | — | EQUITY CA | 828336107 |
| BIGGQ | BIG LOTS INC | 524,706 | $23.76M | 0.0% | $45.29 * | $34.72 | -10.5% | EQUITY US CM | 089302103 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,053,749 | $23.73M | 0.0% | $22.52 | $25.16 | — | EQUITY US CM | 43300A104 |
| VRSN | VERISIGN INC. | 267,020 | $23.64M | 0.0% | $88.54 * | $48.36 | +67.5% | EQUITY US CM | 92343E102 |
| ALV | AUTOLIV INC | 198,924 | $23.57M | 0.0% | $118.48 * | $41.40 | +51.7% | EQUITY US CM | 052800109 |
| CMA | COMERICA | 621,868 | $23.55M | 0.0% | $37.87 * | $25.26 | -3.2% | EQUITY US CM | 200340107 |
| — | QIHOO 360 TECH CO LTD | 23,600,000 | $23.44M | 0.0% | $0.99 | $0.95 | — | CORP BOND US | 74734MAB5 |
| — | DISH NETWORK CORPORATION | 505,043 | $23.36M | 0.0% | $46.26 | $44.22 | — | EQUITY US CM | 25470M109 |
| — | TIVO INC | 25,000,000 | $23.34M | 0.0% | $0.93 | $0.86 | — | CONV BD US | 888706AF5 |
| — | YY INC | 24,000,000 | $23.24M | 0.0% | $0.97 | $0.94 | — | CONV BD US | 98426TAB2 |
| SM | SM ENERGY CO | 1,236,903 | $23.18M | 0.0% | $18.74 * | $21.40 | -42.5% | EQUITY US CM | 78454L100 |
| — | DDR CORP | 1,301,114 | $23.15M | 0.0% | $17.79 | $16.08 | — | REST INV TS | 23317H102 |
| — | ATARA BIOTHERAPEUTICS INC | 1,215,653 | $23.13M | 0.0% | $19.03 | $39.52 | — | EQUITY US CM | 046513107 |
| — | LIBERTY PROPERTY TRUST | 690,558 | $23.11M | 0.0% | $33.46 | $36.12 | — | REST INV TS | 531172104 |
| — | COMPUTER SCIENCES CORP | 668,476 | $22.99M | 0.0% | $34.39 | $49.96 | — | EQUITY US CM | 205363104 |
| — | FIRST DATA CORP- CLASS A | 1,771,397 | $22.92M | 0.0% | $12.94 | $15.56 | — | EQUITY US CM | 32008D106 |
| PBA | PEMBINA PIPELINE C COM | 844,317 | $22.92M | 0.0% | $27.14 * | $17.98 | -22.8% | EQUITY CA | 706327103 |
| CW | CURTIS-WRIGHT CORP. | 302,531 | $22.89M | 0.0% | $75.67 * | $63.55 | +4.0% | EQUITY US CM | 231561101 |
| KEY | KEYCORP | 2,070,829 | $22.86M | 0.0% | $11.04 * | $6.64 | +12.0% | EQUITY US CM | 493267108 |
| AGO | ASSURED GUARANTY LTD | 903,368 | $22.86M | 0.0% | $25.30 * | $22.22 | -6.6% | NON US EQTY | G0585R106 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 796,105 | $22.79M | 0.0% | $28.63 | $53.35 | — | EQUITY US CM | 25470F104 |
| BALL | BALL CORP | 319,213 | $22.76M | 0.0% | $71.29 * | $22.23 | +38.2% | EQUITY US CM | 058498106 |
| — | COLUMBIA PIPELINE GROUP | 903,875 | $22.69M | 0.0% | $25.10 | $18.29 | — | EQUITY US CM | 198280109 |
| — | BUNGE LIMITED COM | 399,306 | $22.63M | 0.0% | $56.67 | $74.29 | — | EQUITY US CM | G16962105 |
| GAP | GAP INC | 769,316 | $22.62M | 0.0% | $29.40 * | $24.46 | -24.4% | EQUITY US CM | 364760108 |
| DHI | DR HORTON INC-WI | 748,172 | $22.62M | 0.0% | $30.23 * | $21.02 | +17.2% | EQUITY US CM | 23331A109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 385,761 | $22.59M | 0.0% | $58.57 * | $63.81 | -14.7% | EQUITY US CM | 533900106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 805,484 | $22.52M | 0.0% | $27.96 * | $29.64 | -26.3% | EQUITY US CM | 004225108 |
| CE | CELANESE CORP-SERIES A USD0.0001 | 343,150 | $22.48M | 0.0% | $65.50 * | $39.86 | +28.6% | EQUITY US CM | 150870103 |
| REG | REGENCY CENTERS GROUP | 300,201 | $22.47M | 0.0% | $74.85 * | $33.35 | +46.4% | REST INV TS | 758849103 |
| BAP | CREDICORP LTD US REGD | 171,263 | $22.44M | 0.0% | $131.01 * | $104.05 | -18.3% | EQUITY PE | G2519Y108 |
| WSM | WILLIAMS SONOMA INC | 409,655 | $22.43M | 0.0% | $54.74 * | $25.56 | -16.2% | EQUITY US CM | 969904101 |
| — | THOMSON-REUTERS CORP COM NPV | 551,489 | $22.32M | 0.0% | $40.48 | $39.24 | — | NON US EQTY | 884903105 |
| — | CHINA BIOLOGIC PRODUCTS INC | 194,756 | $22.3M | 0.0% | $114.48 | $111.33 | — | EQUITY US CM | 16938C106 |
| — | CIMAREX ENERGY | 228,489 | $22.23M | 0.0% | $97.27 | $76.12 | — | EQUITY US CM | 171798101 |
| WRB | WR BERKLEY CORP | 395,477 | $22.23M | 0.0% | $56.20 * | $11.20 | +9.3% | EQUITY US CM | 084423102 |
| AAL | AMERICAN AIRLINES GROUP INC | 541,094 | $22.19M | 0.0% | $41.01 * | $41.07 | -6.2% | EQUITY US CM | 02376R102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,033,670 | $22.16M | 0.0% | $21.44 * | $14.45 | +29.2% | EQUITY US CM | 552953101 |
| — | VIPSHOP HOLDING LTD | 22,150,000 | $22.13M | 0.0% | $1.00 | $1.01 | — | CONV BD US | 92763WAA1 |
| — | TWITTER INC | 1,334,098 | $22.08M | 0.0% | $16.55 | $42.51 | — | EQUITY US CM | 90184L102 |
| HAS | HASBRO INC. | 275,144 | $22.04M | 0.0% | $80.10 * | $30.42 | +75.9% | EQUITY US CM | 418056107 |
| FNF | FNF GROUP | 649,935 | $22.03M | 0.0% | $33.90 * | $13.33 | +14.5% | EQUITY US CM | 31620R303 |
| HOLX | HOLOGIC INC | 637,813 | $22.01M | 0.0% | $34.50 | $23.32 | +49.6% | EQUITY US CM | 436440101 |
| WYNN | WYNN RESORTS LTD | 234,362 | $21.9M | 0.0% | $93.43 * | $110.01 | -40.7% | EQUITY US CM | 983134107 |
| — | PDC ENERGY INC | 366,822 | $21.81M | 0.0% | $59.45 | $60.46 | — | EQUITY US CM | 69327R101 |
| LKQ | LKQ CORP | 681,213 | $21.75M | 0.0% | $31.93 * | $21.55 | +16.2% | EQUITY US CM | 501889208 |
| MOS | MOSAIC CO/THE | 801,649 | $21.64M | 0.0% | $27.00 * | $42.08 | -48.7% | EQUITY US CM | 61945C103 |
| — | INTERPUBLIC GROUP OF CO. | 942,511 | $21.63M | 0.0% | $22.95 * | $9.57 | +55.4% | EQUITY US CM | 460690100 |
| — | STAPLES INC | 1,957,916 | $21.59M | 0.0% | $11.03 | $14.75 | — | EQUITY US CM | 855030102 |
| — | KANSAS CITY SOUTHERN CORP | 252,456 | $21.57M | 0.0% | $85.45 | $106.56 | — | EQUITY US CM | 485170302 |
| — | TIFFANY & CO | 293,688 | $21.55M | 0.0% | $73.38 | $74.90 | — | EQUITY US CM | 886547108 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 62,185 | $21.44M | 0.0% | $344.78 * | $245.70 | +31.0% | EQUITY US CM | 592688105 |
| — | L3 COMM | 180,220 | $21.36M | 0.0% | $118.50 | $89.29 | — | EQUITY US CM | 502424104 |
| SEE | SEALED AIR CORP NEW | 444,720 | $21.35M | 0.0% | $48.01 * | $21.66 | +70.6% | EQUITY US CM | 81211K100 |
| — | AIRGAS INC | 150,539 | $21.32M | 0.0% | $141.63 | $97.28 | — | EQUITY US CM | 009363102 |
| BKU | BANKUNITED INC | 616,367 | $21.23M | 0.0% | $34.44 * | $23.11 | +7.3% | EQUITY US CM | 06652K103 |
| CUBE | CUBESMART | 636,296 | $21.19M | 0.0% | $33.30 | $18.12 | — | REST INV TS | 229663109 |
| — | LAREDO PETROLEUM INC | 2,668,537 | $21.16M | 0.0% | $7.93 | $11.81 | — | EQUITY US CM | 516806106 |
| DDS | DILLARDS INC | 248,210 | $21.08M | 0.0% | $84.91 * | $67.32 | -17.1% | EQUITY US CM | 254067101 |
| SABR | SABRE CORP | 727,578 | $21.04M | 0.0% | $28.92 * | $26.95 | -1.1% | EQUITY US CM | 78573M104 |
| FLEX | FLEXTRONICS INT LTD | 1,740,840 | $20.99M | 0.0% | $12.06 * | $5.93 | +35.5% | NON US EQTY | Y2573F102 |
| — | MOBILE TELESYSTEMS ADR | 2,581,067 | $20.88M | 0.0% | $8.09 | $13.90 | — | ADR-EMG MKT | 607409109 |
| WDAY | WORKDAY INC COM USD0.001 | 271,445 | $20.86M | 0.0% | $76.84 * | $83.47 | -20.7% | EQUITY US CM | 98138H101 |
| — | SEACOR HOLDINGS INC | 26,870,000 | $20.8M | 0.0% | $0.77 | $0.87 | — | CONV BD US | 81170YAB5 |
| IMO | IMPERIAL OIL COM NPV | 619,610 | $20.79M | 0.0% | $33.55 * | $32.35 | -23.4% | EQUITY CA | 453038408 |
| — | YY INC-ADR REP 20 ORD SHS A | 337,454 | $20.79M | 0.0% | $61.59 | $61.71 | — | ADR-DEV MKT | 98426T106 |
| BWA | BORG WARNER INC | 539,446 | $20.71M | 0.0% | $38.40 * | $40.88 | -37.7% | EQUITY US CM | 099724106 |
| NTAP | NETAPP INC | 757,342 | $20.67M | 0.0% | $27.29 * | $26.53 | -29.1% | EQUITY US CM | 64110D104 |
| — | INTEGRATED DEVICE TECH S 144A | 22,000,000 | $20.57M | 0.0% | $0.94 | $0.94 | — | CONV BD US | 458118AB2 |
| — | SIRIUS XM HOLDINGS INC | 5,120,679 | $20.23M | 0.0% | $3.95 | $3.48 | — | EQUITY US CM | 82968B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 523,335 | $20.15M | 0.0% | $38.50 | $73.18 | — | NON US EQTY | G5480U104 |
| AYI | ACUITY BRANDS INC COM USD0.01 | 92,185 | $20.11M | 0.0% | $218.15 * | $155.33 | +28.6% | EQUITY US CM | 00508Y102 |
| KRC | KILROY REALTY CORP | 324,512 | $20.08M | 0.0% | $61.87 | $57.35 | — | REST INV TS | 49427F108 |
| — | VANTIV INC | 372,645 | $20.08M | 0.0% | $53.88 | $33.72 | — | EQUITY US CM | 92210H105 |
| — | ISIS PHARMACEUTICALS INC | 22,000,000 | $20.02M | 0.0% | $0.91 | $1.13 | — | CONV BD US | 464337AJ3 |
| CBRE | CBRE GROUP INC | 693,856 | $20M | 0.0% | $28.82 * | $25.10 | +9.6% | EQUITY US CM | 12504L109 |
| — | AGL RESOURCES INC | 306,758 | $19.98M | 0.0% | $65.14 | $54.63 | — | EQUITY US CM | 001204106 |
| — | EMERGENT BIOSOLUTIONS INC | 15,500,000 | $19.93M | 0.0% | $1.29 | $1.29 | — | CONV BD US | 29089QAB1 |
| — | GULFPORT ENERGY CORP | 695,355 | $19.71M | 0.0% | $28.34 | $39.25 | — | EQUITY US CM | 402635304 |
| UNM | UNUM GROUP | 636,578 | $19.68M | 0.0% | $30.92 * | $28.39 | +3.3% | EQUITY US CM | 91529Y106 |
| LEG | LEGGETT AND PLATT INC | 405,887 | $19.65M | 0.0% | $48.40 * | $32.40 | +33.8% | EQUITY US CM | 524660107 |
| — | WYNDHAM WORLDWIDE CORP | 256,820 | $19.63M | 0.0% | $76.43 | $58.89 | — | EQUITY US CM | 98310W108 |
| JLL | JONES LANG LASALLE INC. | 166,877 | $19.58M | 0.0% | $117.32 | $132.21 | -10.4% | EQUITY US CM | 48020Q107 |
| — | AMTRUST FINANCIAL SERVICES | 752,965 | $19.49M | 0.0% | $25.88 | $36.63 | — | EQUITY US CM | 032359309 |
| — | QIHOO 360 TECH CO LTD | 19,700,000 | $19.45M | 0.0% | $0.99 | $0.87 | — | CONV BD US | 74734MAE9 |
| — | ALLIED WORLD ASSURANCE CO | 554,134 | $19.36M | 0.0% | $34.94 | $38.33 | — | NON US EQTY | H01531104 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 127,671 | $19.35M | 0.0% | $151.53 * | $137.73 | -2.3% | EQUITY US CM | 303075105 |
| AER | AERCAP HOLDINGS NV | 498,517 | $19.32M | 0.0% | $38.76 * | $41.13 | -17.6% | NON US EQTY | N00985106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 343,598 | $19.26M | 0.0% | $56.04 * | $32.15 | +15.8% | EQUITY US CM | 34964C106 |
| — | WEINGARTEN REALTY | 513,134 | $19.25M | 0.0% | $37.52 | $31.88 | — | REST INV TS | 948741103 |
| — | LEXICON PHARMACEUTICALS | 12,000,000 | $19.23M | 0.0% | $1.60 | $1.73 | — | CORP BOND US | 528872AB0 |
| ICLR | ICON PLC | 254,648 | $19.13M | 0.0% | $75.10 * | $70.08 | 0.0% | ADR-DEV MKT | G4705A100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,198,264 | $19.09M | 0.0% | $15.93 | $14.91 | — | EQUITY US CM | 712704105 |
| GPN | GLOBAL PAYMENTS INC. NPV | 292,122 | $19.08M | 0.0% | $65.30 * | $60.03 | -6.1% | EQUITY US CM | 37940X102 |
| — | RITE AID CORP | 2,337,070 | $19.05M | 0.0% | $8.15 | $6.73 | — | EQUITY US CM | 767754104 |
| JAZZ | JAZZ PHARMA PLC | 145,259 | $18.96M | 0.0% | $130.55 * | $127.50 | -2.4% | NON US EQTY | G50871105 |
| — | POWERSHARES FDMNL H/Y CORP B | 1,059,336 | $18.86M | 0.0% | $17.80 | $17.44 | — | FUNDS FIXINC | 73936T557 |
| — | IHS INC-CLASS A | 151,186 | $18.77M | 0.0% | $124.16 | $106.59 | — | EQUITY US CM | 451734107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 204,856 | $18.62M | 0.0% | $90.89 * | $55.16 | +3.9% | REST INV TS | 015271109 |
| — | REGULUS THERAPEUTICS INC | 2,686,108 | $18.61M | 0.0% | $6.93 | $11.47 | — | EQUITY US CM | 75915K101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 335,755 | $18.56M | 0.0% | $55.29 * | $49.82 | -3.3% | NON US EQTY | G66721104 |
| NDAQ | NASDAQ INC | 279,276 | $18.54M | 0.0% | $66.38 * | $9.12 | +92.4% | EQUITY US CM | 631103108 |
| — | TD AMERITRADE HOLDING CORP | 581,507 | $18.33M | 0.0% | $31.53 | $27.23 | — | EQUITY US CM | 87236Y108 |
| — | INTERCEPT PHARMACEUTICALS | 142,585 | $18.32M | 0.0% | $128.47 | $129.60 | — | EQUITY US CM | 45845P108 |
| HBAN | HUNTINGTON BANCSHARES | 1,907,121 | $18.19M | 0.0% | $9.54 * | $5.62 | +9.1% | EQUITY US CM | 446150104 |
| CAKE | CHEESECAKE FACTORY (THE) | 340,639 | $18.08M | 0.0% | $53.09 * | $39.77 | +1.0% | EQUITY US CM | 163072101 |
| ARW | ARROW ELECTRONICS INC | 279,640 | $18.01M | 0.0% | $64.41 * | $41.70 | +33.1% | EQUITY US CM | 042735100 |
| CF | CF INDUSTRIES HOLDINGS INC | 574,311 | $18M | 0.0% | $31.34 * | $40.51 | -39.0% | EQUITY US CM | 125269100 |
| ATO | ATMOS ENERGY CORP | 242,153 | $17.98M | 0.0% | $74.26 * | $46.81 | +16.0% | EQUITY US CM | 049560105 |
| TXT | TEXTRON INC | 490,249 | $17.87M | 0.0% | $36.46 * | $28.06 | +23.2% | EQUITY US CM | 883203101 |
| JBHT | J B HUNT TRANSPORTATION | 209,748 | $17.67M | 0.0% | $84.24 * | $66.70 | +3.5% | EQUITY US CM | 445658107 |
| EPP | ISHARES MSCI PACIFIC EX JP INDEX | 448,694 | $17.6M | 0.0% | $39.22 | $44.50 | — | FUNDS EQUITY | 464286665 |
| XYL | XYLEM INC COM | 429,704 | $17.57M | 0.0% | $40.90 * | $24.54 | +33.0% | EQUITY US CM | 98419M100 |
| — | DUN AND BRADSTREET CORP | 170,380 | $17.56M | 0.0% | $103.08 | $98.70 | — | EQUITY US CM | 26483E100 |
| — | MELLANOX TECHNOLOGIES LTD | 322,014 | $17.49M | 0.0% | $54.33 | $41.37 | — | NON US EQTY | M51363113 |
| VTWO | VANGUARD RUSSELL 2000 | 197,344 | $17.49M | 0.0% | $88.64 | $96.15 | — | FUNDS EQUITY | 92206C664 |
| — | FMC TECHNOLOGIES INC | 636,391 | $17.41M | 0.0% | $27.36 | $51.02 | — | EQUITY US CM | 30249U101 |
| AVT | AVNET INC. | 392,675 | $17.39M | 0.0% | $44.30 * | $31.51 | +4.1% | EQUITY US CM | 053807103 |
| MUR | MURPHY OIL CORP COM USD1 | 688,918 | $17.35M | 0.0% | $25.19 * | $33.12 | -58.0% | EQUITY US CM | 626717102 |
| — | KITE PHARMA INC | 377,578 | $17.33M | 0.0% | $45.91 | $57.45 | — | EQUITY US CM | 49803L109 |
| — | WASTE CONNECTIONS INC. | 267,471 | $17.28M | 0.0% | $64.59 | $47.11 | — | EQUITY US CM | 941053100 |
| TGTX | TG THERAPEUTICS INC | 2,021,310 | $17.22M | 0.0% | $8.52 * | $11.91 | -26.6% | EQUITY US CM | 88322Q108 |
| RMD | RESMED INC | 297,579 | $17.21M | 0.0% | $57.82 * | $39.67 | +27.2% | EQUITY US CM | 761152107 |
| — | FRONTIER COMMUNICATIONS CORP | 3,058,445 | $17.1M | 0.0% | $5.59 | $4.34 | — | EQUITY US CM | 35906A108 |
| AJG | ARTHUR GALLAGHER AND CO | 384,225 | $17.09M | 0.0% | $44.48 * | $37.58 | -10.2% | EQUITY US CM | 363576109 |
| KGC | KINROSS GOLD CORP COM NPV | 4,956,219 | $16.98M | 0.0% | $3.42 * | $4.84 | -48.7% | EQUITY CA | 496902404 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 624,484 | $16.86M | 0.0% | $27.00 | $44.53 | — | EQUITY US CM | 25470F302 |
| — | E*TRADE FINANCIAL | 687,601 | $16.84M | 0.0% | $24.49 | $23.28 | — | EQUITY US CM | 269246401 |
| — | KEYW HOLDING CORP | 22,700,000 | $16.8M | 0.0% | $0.74 | $0.95 | — | CONV BD US | 493723AA8 |
| — | LIBERTY MEDIA CORP - C | 440,700 | $16.79M | 0.0% | $38.09 | $46.53 | — | EQUITY US CM | 531229300 |
| — | SPIRIT REALTY CAPITAL INC | 1,486,234 | $16.72M | 0.0% | $11.25 | $9.88 | — | REST INV TS | 84860W102 |
| — | PATTERSON COMPANIES INC | 359,003 | $16.7M | 0.0% | $46.53 | $40.47 | — | EQUITY US CM | 703395103 |
| — | TECO ENERGY INC | 605,276 | $16.66M | 0.0% | $27.53 | $22.65 | — | EQUITY US CM | 872375100 |
| — | CHIMERIX INC | 3,256,191 | $16.64M | 0.0% | $5.11 | $31.64 | — | EQUITY US CM | 16934W106 |
| — | THE ADT CORP | 400,694 | $16.53M | 0.0% | $41.26 | $39.97 | — | EQUITY US CM | 00101J106 |
| MD | MEDNAX INC | 255,739 | $16.53M | 0.0% | $64.63 * | $70.98 | -6.5% | EQUITY US CM | 58502B106 |
| — | CRESCENT POINT ENERGY CORP | 1,188,540 | $16.52M | 0.0% | $13.90 | $32.98 | — | EQUITY CA | 22576C101 |
| LNG | CHENIERE ENERGY INC | 486,971 | $16.48M | 0.0% | $33.83 * | $34.08 | -4.9% | EQUITY US CM | 16411R208 |
| — | ASHLAND INC | 149,622 | $16.45M | 0.0% | $109.96 | $87.43 | — | EQUITY US CM | 044209104 |
| OKE | ONEOK INC | 550,119 | $16.43M | 0.0% | $29.86 * | $21.10 | -36.2% | EQUITY US CM | 682680103 |
| — | HOLLYFRONTIER CORP | 464,070 | $16.39M | 0.0% | $35.32 | $43.50 | — | EQUITY US CM | 436106108 |
| — | GIGAMON INC | 526,032 | $16.32M | 0.0% | $31.02 | $23.99 | — | EQUITY US CM | 37518B102 |
| — | TORCHMARK CORP | 300,630 | $16.28M | 0.0% | $54.16 | $62.32 | — | EQUITY US CM | 891027104 |
| TDC | TERADATA CORP | 615,923 | $16.16M | 0.0% | $26.24 * | $49.08 | -49.6% | EQUITY US CM | 88076W103 |
| QSR | RESTAURANT BRANDS INTERN | 412,712 | $16.09M | 0.0% | $39.00 * | $38.34 | -9.3% | EQUITY CA | 76131D103 |
| SUI | SUN COMMUNITIES INC | 224,585 | $16.08M | 0.0% | $71.61 | $64.86 | — | REST INV TS | 866674104 |
| LULU | LULULEMON ATHLETIC | 237,010 | $16.05M | 0.0% | $67.71 * | $71.52 | -16.0% | EQUITY US CM | 550021109 |
| WAB | WABTEC CORP | 200,852 | $15.93M | 0.0% | $79.29 * | $75.82 | -13.7% | EQUITY US CM | 929740108 |
| EFA | ISHARES TRUST MSCI EAFE | 276,936 | $15.83M | 0.0% | $57.16 | $59.43 | — | FUNDS EQUITY | 464287465 |
| — | CDK GLOBAL INC -W/I | 339,925 | $15.82M | 0.0% | $46.55 | $48.92 | — | EQUITY US CM | 12508E101 |
| IRM | IRON MOUNTAIN INC | 464,938 | $15.77M | 0.0% | $33.91 * | $20.70 | -20.3% | REST INV TS | 46284V101 |
| — | CABLEVISION SYSTEMS CORP | 472,452 | $15.59M | 0.0% | $33.00 | $17.02 | — | EQUITY US CM | 12686C109 |
| HP | HELMERICH & PAYNE | 261,218 | $15.34M | 0.0% | $58.72 * | $66.36 | -20.3% | EQUITY US CM | 423452101 |
| — | COBALT INTL ENERGY | 5,163,992 | $15.34M | 0.0% | $2.97 | $8.93 | — | EQUITY US CM | 19075F106 |
| BMI | BADGER METER INC COM USD1 | 230,575 | $15.34M | 0.0% | $66.51 * | $27.00 | +4.2% | EQUITY US CM | 056525108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 597,623 | $15.31M | 0.0% | $25.62 | $23.07 | — | REST INV TS | 11120U105 |
| ALB | ALBEMARLE CORP | 239,430 | $15.31M | 0.0% | $63.93 * | $51.14 | -6.3% | EQUITY US CM | 012653101 |
| DXCM | DEXCOM INC | 224,583 | $15.25M | 0.0% | $67.91 * | $10.02 | +66.8% | EQUITY US CM | 252131107 |
| — | CALPINE CORP | 1,004,885 | $15.24M | 0.0% | $15.17 | $21.57 | — | EQUITY US CM | 131347304 |
| — | SOVRAN SELF STORAGE INC | 128,952 | $15.21M | 0.0% | $117.95 | $77.83 | — | REST INV TS | 84610H108 |
| TGNA | TEGNA INC | 646,568 | $15.17M | 0.0% | $23.46 * | $18.83 | -19.3% | EQUITY US CM | 87901J105 |
| WPC | W.P. CAREY & CO LLC | 242,708 | $15.11M | 0.0% | $62.24 | $65.82 | — | EQUITY US CM | 92936U109 |
| — | FLIR SYSTEMS INC | 457,229 | $15.07M | 0.0% | $32.95 | $27.96 | — | EQUITY US CM | 302445101 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 520,443 | $15M | 0.0% | $28.82 | $29.22 | — | FUNDS MLTAST | 45409B107 |
| ARMK | ARAMARK | 451,635 | $14.96M | 0.0% | $33.12 * | $19.94 | +1.9% | EQUITY US CM | 03852U106 |
| — | SPLUNK INC | 305,027 | $14.93M | 0.0% | $48.93 | $63.66 | — | EQUITY US CM | 848637104 |
| THG | HANOVER INSURANCE GROUP INC/ | 164,042 | $14.8M | 0.0% | $90.21 * | $51.78 | +20.1% | EQUITY US CM | 410867105 |
| SCCO | SOUTHERN COPPER CORP | 533,859 | $14.79M | 0.0% | $27.71 * | $20.24 | -16.6% | EQUITY US CM | 84265V105 |
| CCK | CROWN HOLDINGS INC COM USD5 | 297,103 | $14.73M | 0.0% | $49.59 * | $40.13 | +11.1% | EQUITY US CM | 228368106 |
| AIZ | ASSURANT INC. | 190,888 | $14.73M | 0.0% | $77.16 * | $44.63 | +39.8% | EQUITY US CM | 04621X108 |
| VNET | 21VIANET GROUP INC-ADR | 733,900 | $14.66M | 0.0% | $19.97 | $19.97 | — | ADR-DEV MKT | 90138A103 |
| OGE | OGE ENERGY CORP | 511,299 | $14.64M | 0.0% | $28.63 * | $35.62 | -26.0% | EQUITY US CM | 670837103 |
| HRB | BLOCK (H & R) INC | 549,510 | $14.52M | 0.0% | $26.42 * | $18.67 | +15.0% | EQUITY US CM | 093671105 |
| — | 58.COM INC ADR | 260,658 | $14.51M | 0.0% | $55.65 | $65.96 | — | ADR-EMG MKT | 31680Q104 |
| FLS | FLOWSERVE CORPORATION | 323,264 | $14.36M | 0.0% | $44.41 * | $44.21 | -23.4% | EQUITY US CM | 34354P105 |
| — | WABCO HOLDINGS INC | 133,528 | $14.28M | 0.0% | $106.93 | $107.87 | — | EQUITY US CM | 92927K102 |
| SEIC | SEI INVESTMENTS | 329,322 | $14.18M | 0.0% | $43.05 * | $26.85 | +35.1% | EQUITY US CM | 784117103 |
| NNN | NATL RETAIL PPTYS COM USD0.01 | 306,517 | $14.16M | 0.0% | $46.20 | $34.80 | — | REST INV TS | 637417106 |
| — | SERVICESOURCE INTERNATIONAL | 3,273,212 | $13.94M | 0.0% | $4.26 | $9.19 | — | EQUITY US CM | 81763U100 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 406,133 | $13.91M | 0.0% | $34.25 | $39.28 | — | FUNDS EQUITY | 464287234 |
| PHM | PULTE GROUP INC | 737,523 | $13.8M | 0.0% | $18.71 * | $17.19 | -12.0% | EQUITY US CM | 745867101 |
| — | JACOBS ENGINEERING GROUP INC | 314,732 | $13.71M | 0.0% | $43.55 | $56.19 | — | EQUITY US CM | 469814107 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 670,193 | $13.7M | 0.0% | $20.44 | $19.70 | — | EQUITY US CM | 458118106 |
| — | LIBERTY INTERACTIVE LLC | 24,500,000 | $13.69M | 0.0% | $0.56 | $0.63 | — | CONV BD US | 530715AG6 |
| NRG | NRG ENERGY INC | 1,049,418 | $13.65M | 0.0% | $13.01 * | $21.15 | -56.0% | EQUITY US CM | 629377508 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 152,882 | $13.61M | 0.0% | $89.05 | $91.19 | — | EQUITY US CM | 413086109 |
| — | ENDO INTERNATIONAL PLC | 483,397 | $13.61M | 0.0% | $28.15 | $76.43 | — | NON US EQTY | G30401106 |
| — | SENSATA TECHNOLOGIES HOLDING | 349,873 | $13.59M | 0.0% | $38.84 | $52.74 | — | NON US EQTY | N7902X106 |
| IWV | ISHARES RUSSELL 3000 INDEX | 112,148 | $13.55M | 0.0% | $120.86 | $104.64 | — | EQUITY US CM | 464287689 |
| — | CIT GROUP INC | 433,739 | $13.46M | 0.0% | $31.03 | $46.93 | — | EQUITY US CM | 125581801 |
| AGCO | AGCO CORP | 270,466 | $13.44M | 0.0% | $49.70 * | $42.12 | -8.4% | EQUITY US CM | 001084102 |
| PII | POLARIS INDUSTRIES | 136,084 | $13.4M | 0.0% | $98.48 * | $105.98 | -18.2% | EQUITY US CM | 731068102 |
| — | CHANGYOU COM ADR REP 2 ORD SHS | 710,729 | $13.35M | 0.0% | $18.78 | $25.62 | — | ADR-EMG MKT | 15911M107 |
| DLX | DELUXE CORP | 212,942 | $13.31M | 0.0% | $62.49 * | $31.62 | +18.0% | EQUITY US CM | 248019101 |
| CRL | CHARLES RIVER LABORATORIES | 174,717 | $13.27M | 0.0% | $75.94 * | $56.11 | +31.9% | EQUITY US CM | 159864107 |
| — | ABIOMED INC | 139,102 | $13.19M | 0.0% | $94.81 | $82.35 | — | EQUITY US CM | 003654100 |
| — | SCRIPPS NETWORKS INTER INC CL A | 200,318 | $13.12M | 0.0% | $65.50 | $68.96 | — | EQUITY US CM | 811065101 |
| — | QUINTILES TRANSNATIONAL HOLD | 199,726 | $13M | 0.0% | $65.10 | $60.39 | — | EQUITY US CM | 74876Y101 |
| — | ENCANA CORPORATION COM NPV | 2,120,040 | $12.98M | 0.0% | $6.12 | $16.35 | — | EQUITY CA | 292505104 |
| — | LEUCADIA NATIONAL CORP COM USD1 | 802,179 | $12.97M | 0.0% | $16.17 | $25.87 | — | EQUITY US CM | 527288104 |
| EWC | ISHARES INC MSCI CANADA INDEX FD | 538,494 | $12.77M | 0.0% | $23.71 | $28.12 | — | FUNDS EQUITY | 464286509 |
| MGNX | MACROGENICS INC | 674,180 | $12.64M | 0.0% | $18.75 | $29.30 | -35.0% | EQUITY US CM | 556099109 |
| RJF | RAYMOND JAMES | 264,986 | $12.62M | 0.0% | $47.61 * | $25.82 | +2.6% | EQUITY US CM | 754730109 |
| — | REALOGY HOLDINGS CORP | 348,693 | $12.59M | 0.0% | $36.11 | $45.87 | — | EQUITY US CM | 75605Y106 |
| EME | EMCOR GROUP INC | 258,499 | $12.56M | 0.0% | $48.60 * | $39.16 | +11.9% | EQUITY US CM | 29084Q100 |
| IEF | ISHARES BARCLAYS 7 10 YR TSY FND | 113,574 | $12.53M | 0.0% | $110.34 | $105.33 | — | FUNDS FIXINC | 464287440 |
| — | ITT CORPORATION | 335,637 | $12.38M | 0.0% | $36.89 | $42.35 | — | EQUITY US CM | 450911201 |
| — | PROOFPOINT INC COM | 228,160 | $12.27M | 0.0% | $53.78 | $31.42 | — | EQUITY US CM | 743424103 |
| — | STATOIL ASA SPONSORED ADR | 785,189 | $12.22M | 0.0% | $15.56 | $16.00 | — | ADR-DEV MKT | 85771P102 |
| NAVI | NAVIENT CORP | 1,016,737 | $12.17M | 0.0% | $11.97 * | $15.86 | -34.4% | EQUITY US CM | 63938C108 |
| NWSA | NEWS CORP - CLASS A | 951,895 | $12.16M | 0.0% | $12.77 * | $14.17 | -25.8% | EQUITY US CM | 65249B109 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,802 | $12.15M | 0.0% | $193.50 | $128.79 | — | EQUITY US CM | 90385D107 |
| RRC | RANGE RESOURCES | 373,670 | $12.1M | 0.0% | $32.38 * | $78.58 | -64.6% | EQUITY US CM | 75281A109 |
| FMC | F M C CORP | 299,553 | $12.09M | 0.0% | $40.37 * | $41.17 | -37.3% | EQUITY US CM | 302491303 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 359,862 | $12.07M | 0.0% | $33.55 | $33.81 | — | FUNDS EQUITY | 233051507 |
| PKG | PACKAGING CORPORATION OF AMERICA | 199,864 | $12.07M | 0.0% | $60.41 * | $48.15 | -17.1% | EQUITY US CM | 695156109 |
| — | NUANCE COMMUNICATIONS INC | 641,833 | $11.99M | 0.0% | $18.69 | $18.35 | — | EQUITY US CM | 67020Y100 |
| — | CORE LABORATORIES ORD EUR0.02 | 105,266 | $11.83M | 0.0% | $112.40 | $160.16 | — | NON US EQTY | N22717107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,138,773 | $11.74M | 0.0% | $10.31 | $12.63 | — | EQUITY US CM | G5876H105 |
| — | ARES CAPITAL CORP | 11,610,000 | $11.71M | 0.0% | $1.01 | $1.05 | — | CONV BD US | 04010LAD5 |
| CDNS | CADENCE DESIGN SYSTEMS | 493,687 | $11.64M | 0.0% | $23.58 * | $17.60 | +19.0% | EQUITY US CM | 127387108 |
| ACHC | ACADIA HEALTHCARE | 208,580 | $11.49M | 0.0% | $55.11 * | $52.83 | +8.0% | EQUITY US CM | 00404A109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 314,953 | $11.45M | 0.0% | $36.35 * | $20.75 | +70.2% | EQUITY US CM | 29089Q105 |
| — | AVON PRODUCTS INC | 2,378,483 | $11.44M | 0.0% | $4.81 | $11.01 | — | EQUITY US CM | 054303102 |
| EPC | EDGEWELL PERSONAL CARE CO | 141,987 | $11.44M | 0.0% | $80.54 * | $82.42 | -15.2% | EQUITY US CM | 28035Q102 |
| — | ING GROEP NV | 12,475,000 | $11.43M | 0.0% | $0.92 | $0.96 | — | CORP BOND US | 456837AF0 |
| — | YAMANA GOLD INC COM NPV | 3,747,154 | $11.41M | 0.0% | $3.05 | $8.69 | — | EQUITY CA | 98462Y100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,082,136 | $11.4M | 0.0% | $10.53 | $24.57 | — | EQUITY US CM | 42805T105 |
| DEI | DOUGLAS EMMETT INC | 377,345 | $11.36M | 0.0% | $30.11 | $25.89 | — | REST INV TS | 25960P109 |
| — | DEAN FOODS CO | 655,153 | $11.35M | 0.0% | $17.32 | $17.17 | — | EQUITY US CM | 242370203 |
| — | HEALTHCARE REALTY TRUST INC | 367,318 | $11.35M | 0.0% | $30.89 | $24.53 | — | REST INV TS | 421946104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 799,418 | $11.19M | 0.0% | $14.00 | $13.21 | — | REST INV TS | 867892101 |
| — | APARTMENT INVESTMENT AND MGMT CO | 265,573 | $11.11M | 0.0% | $41.82 | $30.33 | — | REST INV TS | 03748R101 |
| EGHT | 8X8 INC | 1,102,308 | $11.09M | 0.0% | $10.06 * | $8.73 | +25.6% | EQUITY US CM | 282914100 |
| BB | BLACKBERRY LTD | 1,360,151 | $11.08M | 0.0% | $8.15 * | $9.59 | -21.8% | EQUITY CA | 09228F103 |
| CASY | CASEY S GENERAL STORES INC | 97,127 | $11.01M | 0.0% | $113.32 * | $93.16 | +11.8% | EQUITY US CM | 147528103 |
| BURL | BURLINGTON STORES INC | 194,939 | $10.96M | 0.0% | $56.24 * | $51.09 | +2.2% | EQUITY US CM | 122017106 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,308,762 | $10.95M | 0.0% | $8.37 | $5.85 | — | EQUITY US CM | 590328100 |
| TECK | TECK RESOURCES LTD CLASS B | 1,432,058 | $10.91M | 0.0% | $7.62 * | $23.14 | -76.6% | EQUITY CA | 878742204 |
| TOL | TOLL BROTHERS INC | 369,389 | $10.9M | 0.0% | $29.51 * | $33.87 | -17.5% | EQUITY US CM | 889478103 |
| MDY | SPDR S-P MIDCAP 400 ETF TRUST | 41,372 | $10.87M | 0.0% | $262.71 | $262.74 | — | FUNDS EQUITY | 78467Y107 |
| — | CHEETAH MOBILE INC-ADR | 665,000 | $10.86M | 0.0% | $16.33 | $20.12 | — | ADR-EMG MKT | 163075104 |
| IDA | IDACORP INC | 144,283 | $10.76M | 0.0% | $74.60 * | $58.25 | +21.2% | EQUITY US CM | 451107106 |
| — | DYNAVAX TECHNOLOGIES CORP | 558,964 | $10.75M | 0.0% | $19.24 | $19.37 | — | EQUITY US CM | 268158201 |
| WBS | WEBSTER FINANCIAL CORP | 297,571 | $10.68M | 0.0% | $35.90 * | $27.49 | +24.6% | EQUITY US CM | 947890109 |
| — | LASALLE HOTEL PROPERTIES | 421,691 | $10.67M | 0.0% | $25.31 | $30.36 | — | REST INV TS | 517942108 |
| — | B/E AEROSPACE INC | 230,823 | $10.64M | 0.0% | $46.12 | $77.19 | — | EQUITY US CM | 073302101 |
| FANG | DIAMONDBACK ENERGY | 137,530 | $10.62M | 0.0% | $77.18 * | $53.40 | +2.2% | EQUITY US CM | 25278X109 |
| — | CTRIP.COM INTERNATIONAL ADR | 236,752 | $10.48M | 0.0% | $44.26 | $46.33 | — | ADR-EMG MKT | 22943F100 |
| WEN | WENDYS COM | 954,492 | $10.39M | 0.0% | $10.89 * | $9.35 | +6.0% | EQUITY US CM | 95058W100 |
| — | TATA MOTORS ADR | 355,900 | $10.34M | 0.0% | $29.05 | $29.47 | — | ADR-EMG MKT | 876568502 |
| — | AMC ENTERTAINMENT HLDS-CL A | 369,342 | $10.34M | 0.0% | $27.99 | $24.24 | — | EQUITY US CM | 00165C104 |
| LGND | LIGAND PHARMACEUTICALS | 95,730 | $10.25M | 0.0% | $107.08 * | $51.00 | +19.2% | EQUITY US CM | 53220K504 |
| — | AMSURG CORP | 135,787 | $10.13M | 0.0% | $74.60 | $70.50 | — | EQUITY US CM | 03232P405 |
| CSL | CARLISLE COMPANIES INC | 101,804 | $10.13M | 0.0% | $99.50 * | $71.77 | +8.4% | EQUITY US CM | 142339100 |
| OHI | OMEGA HEALTCARE INVESTORS | 286,038 | $10.1M | 0.0% | $35.30 | $33.51 | — | REST INV TS | 681936100 |
| — | WEBMD HEALTH CORP | 160,698 | $10.06M | 0.0% | $62.63 | $59.15 | — | EQUITY US CM | 94770V102 |
| CDP | CORPORATE OFFICE PROPERTIES | 383,457 | $10.06M | 0.0% | $26.24 | $28.11 | — | REST INV TS | 22002T108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 335,281 | $10.03M | 0.0% | $29.92 * | $17.03 | +12.7% | EQUITY US CM | 197236102 |
| BRKR | BRUKER CORP | 358,044 | $10.03M | 0.0% | $28.00 * | $18.65 | +28.4% | EQUITY US CM | 116794108 |
| ENS | ENERSYS | 179,803 | $10.02M | 0.0% | $55.72 * | $43.55 | +7.8% | EQUITY US CM | 29275Y102 |
| — | AMERICAN CAMPUS COMMUNITIES | 212,763 | $10.02M | 0.0% | $47.09 | $39.77 | — | REST INV TS | 024835100 |
| FTNT | FORTINET INC | 326,952 | $10.02M | 0.0% | $30.63 * | $6.37 | -13.3% | EQUITY US CM | 34959E109 |
| EPR | EPR PROPERTIES | 150,195 | $10.01M | 0.0% | $66.62 | $53.40 | — | REST INV TS | 26884U109 |
| AOS | SMITH AO CORP. | 130,273 | $9.941M | 0.0% | $76.31 * | $16.63 | +78.6% | EQUITY US CM | 831865209 |
| BSAC | BANCO SANTANDER CHILE ADR | 511,154 | $9.891M | 0.0% | $19.35 | $19.99 | — | ADR-EMG MKT | 05965X109 |
| — | SERVICEMASTER GLOBAL HOLDING | 261,869 | $9.867M | 0.0% | $37.68 | $37.08 | — | EQUITY US CM | 81761R109 |
| FIVE | FIVE BELOW INC | 237,505 | $9.819M | 0.0% | $41.34 * | $38.84 | -5.9% | EQUITY US CM | 33829M101 |
| — | COUSINS PROPERTIES | 939,518 | $9.752M | 0.0% | $10.38 | $11.51 | — | REST INV TS | 222795106 |
| — | PAREXEL INTERNATIONAL CORP | 153,597 | $9.635M | 0.0% | $62.73 | $55.52 | — | EQUITY US CM | 699462107 |
| IPGP | IPG PHOTONICS CORP | 100,191 | $9.627M | 0.0% | $96.09 * | $64.05 | +32.4% | EQUITY US CM | 44980X109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 294,714 | $9.531M | 0.0% | $32.34 | $35.59 | — | EQUITY US CM | 87157B103 |
| ALLE | ALLEGION PLC | 148,932 | $9.488M | 0.0% | $63.71 * | $43.15 | +26.5% | NON US EQTY | G0176J109 |
| PLCE | CHILDRENS PLACE INC/THE | 113,351 | $9.462M | 0.0% | $83.48 * | $66.66 | +1.9% | EQUITY US CM | 168905107 |
| PWR | QUANTA SVCS INC | 419,290 | $9.459M | 0.0% | $22.56 * | $28.04 | -30.7% | EQUITY US CM | 74762E102 |
| GGG | GRACO INC | 112,315 | $9.429M | 0.0% | $83.95 * | $19.70 | +11.2% | EQUITY US CM | 384109104 |
| SMTC | SEMTECH CORP | 420,048 | $9.236M | 0.0% | $21.99 * | $20.11 | -4.2% | EQUITY US CM | 816850101 |
| — | UNILEVER ADR | 206,193 | $9.213M | 0.0% | $44.68 | $41.33 | — | ADR-DEV MKT | 904784709 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 126,123 | $9.173M | 0.0% | $72.73 | $57.56 | — | REST INV TS | 29472R108 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 93,733 | $9.051M | 0.0% | $96.56 | $86.38 | — | EQUITY US CM | 42235N108 |
| NVR | NVR INC | 5,221 | $9.045M | 0.0% | $1732.43 * | $1296.21 | +24.8% | EQUITY US CM | 62944T105 |
| — | POWERSHARES INS NATL MUN BND | 350,711 | $9.027M | 0.0% | $25.74 | $25.23 | — | FUNDS FIXINC | 73936T474 |
| PODD | INSULET CORP | 272,040 | $9.021M | 0.0% | $33.16 * | $30.25 | +3.8% | EQUITY US CM | 45784P101 |
| — | POST PROPERTIES INC | 149,489 | $8.93M | 0.0% | $59.74 | $51.30 | — | REST INV TS | 737464107 |
| — | ELDORADO GOLD CORP COM NPV | 2,826,875 | $8.917M | 0.0% | $3.15 | $6.07 | — | EQUITY CA | 284902103 |
| SLAB | SILICON LABORATORIES INC | 196,756 | $8.846M | 0.0% | $44.96 * | $45.32 | -5.1% | EQUITY US CM | 826919102 |
| GNTX | GENTEX CORP | 561,142 | $8.804M | 0.0% | $15.69 * | $15.85 | -8.2% | EQUITY US CM | 371901109 |
| — | LEGG MASON INC | 252,554 | $8.758M | 0.0% | $34.68 | $39.39 | — | EQUITY US CM | 524901105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 191,542 | $8.689M | 0.0% | $45.36 | $40.79 | — | EQUITY US CM | 848574109 |
| CIEN | CIENA CORP | 454,379 | $8.642M | 0.0% | $19.02 * | $21.37 | -13.6% | EQUITY US CM | 171779309 |
| — | LIBERTY MEDIA CORP | 223,654 | $8.639M | 0.0% | $38.63 | $121.70 | — | EQUITY US CM | 531229102 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 196,504 | $8.605M | 0.0% | $43.79 * | $38.54 | +1.6% | EQUITY US CM | 55405Y100 |
| TM | TOYOTA MOTOR CORP ADR | 80,769 | $8.587M | 0.0% | $106.32 | $123.75 | — | ADR-DEV MKT | 892331307 |
| BC | BRUNSWICK CORP | 178,603 | $8.57M | 0.0% | $47.98 * | $36.24 | +0.6% | EQUITY US CM | 117043109 |
| PTEN | PATTERSON-UTI ENERGY INC | 482,669 | $8.506M | 0.0% | $17.62 * | $17.85 | -16.4% | EQUITY US CM | 703481101 |
| — | IMS HEALTH HOLDINGS INC | 319,730 | $8.489M | 0.0% | $26.55 | $26.03 | — | EQUITY US CM | 44970B109 |
| — | EATON VANCE CORP | 252,652 | $8.47M | 0.0% | $33.52 | $37.61 | — | EQUITY US CM | 278265103 |
| — | GRACE W R & CO | 117,990 | $8.399M | 0.0% | $71.18 | $80.27 | — | EQUITY US CM | 38388F108 |
| — | POPEYES LOUISIANA KITCHEN IN | 161,198 | $8.392M | 0.0% | $52.06 | $42.52 | — | EQUITY US CM | 732872106 |
| — | BUFFALO WILD WINGS INC | 56,440 | $8.36M | 0.0% | $148.12 | $145.47 | — | EQUITY US CM | 119848109 |
| BGS | B&G FOODS INC-CLASS A | 238,738 | $8.311M | 0.0% | $34.81 * | $15.56 | +3.7% | EQUITY US CM | 05508R106 |
| OLED | UNIVERSAL DISPLAY CORP | 152,851 | $8.269M | 0.0% | $54.10 * | $30.23 | +53.1% | EQUITY US CM | 91347P105 |
| LOPE | GRAND CANYON EDUCATION INC | 192,404 | $8.223M | 0.0% | $42.74 * | $38.26 | +0.7% | EQUITY US CM | 38526M106 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 224,570 | $8.216M | 0.0% | $36.59 | $70.34 | — | EQUITY US CM | 167250109 |
| RS | RELIANCE STEEL AND ALUMINUM CO. | 118,700 | $8.214M | 0.0% | $69.20 * | $62.94 | -3.9% | EQUITY US CM | 759509102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 201,846 | $8.195M | 0.0% | $40.60 * | $62.71 | -31.8% | EQUITY US CM | 00847X104 |
| — | HORIZON PHARMA PLC | 488,014 | $8.086M | 0.0% | $16.57 | $17.77 | — | NON US EQTY | G4617B105 |
| — | REGAL ENTERTAINMENT GROUP | 378,489 | $8.001M | 0.0% | $21.14 | $22.26 | — | EQUITY US CM | 758766109 |
| EXAS | EXACT SCIENCES CORP | 1,186,519 | $7.997M | 0.0% | $6.74 * | $19.26 | -66.8% | EQUITY US CM | 30063P105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 273,742 | $7.993M | 0.0% | $29.20 * | $31.42 | -19.1% | NON US EQTY | G0750C108 |
| — | PARAMOUNT GROUP INC | 500,000 | $7.975M | 0.0% | $15.95 | $18.42 | — | REST INV TS | 69924R108 |
| AN | AUTONATION | 170,648 | $7.965M | 0.0% | $46.68 * | $53.22 | -9.0% | EQUITY US CM | 05329W102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 58,039 | $7.947M | 0.0% | $136.93 * | $74.59 | +44.4% | EQUITY US CM | 446413106 |
| WWD | WOODWARD INC | 152,695 | $7.943M | 0.0% | $52.02 * | $36.67 | +22.0% | EQUITY US CM | 980745103 |
| BR | BROADRIDGE FIN SOL USD0.01 | 132,845 | $7.88M | 0.0% | $59.32 * | $29.45 | +56.2% | EQUITY US CM | 11133T103 |
| IEX | IDEX CORP USD0.01 | 94,702 | $7.848M | 0.0% | $82.87 * | $49.95 | +32.6% | EQUITY US CM | 45167R104 |
| — | LIBERTY MEDIA LLC | 14,800,000 | $7.84M | 0.0% | $0.53 | $0.52 | — | CONV BD US | 530715AN1 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 332,449 | $7.789M | 0.0% | $23.43 * | $19.51 | +5.3% | EQUITY US CM | 681116109 |
| MTDR | MATADOR RESOURCES | 410,734 | $7.788M | 0.0% | $18.96 * | $23.19 | -28.4% | EQUITY US CM | 576485205 |
| SXT | SENSIENT TECH CORP | 122,619 | $7.782M | 0.0% | $63.46 * | $59.67 | -1.4% | EQUITY US CM | 81725T100 |
| — | YADKIN FINANCIAL CORP | 327,902 | $7.762M | 0.0% | $23.67 | $23.76 | — | EQUITY US CM | 984305102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 290,023 | $7.749M | 0.0% | $26.72 * | $18.21 | +12.0% | EQUITY US CM | 130788102 |
| — | HEADWATERS INC | 390,262 | $7.742M | 0.0% | $19.84 | $12.95 | — | EQUITY US CM | 42210P102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 121,828 | $7.726M | 0.0% | $63.42 * | $21.73 | +39.7% | EQUITY US CM | 78467J100 |
| — | INGRAM MICRO INC CL A | 211,831 | $7.607M | 0.0% | $35.91 | $21.21 | — | EQUITY US CM | 457153104 |
| PRA | PROASSURANCE CORP | 148,753 | $7.528M | 0.0% | $50.61 * | $50.07 | -1.5% | EQUITY US CM | 74267C106 |
| — | NCI BUILDING SYSTEMS | 522,374 | $7.418M | 0.0% | $14.20 | $15.03 | — | EQUITY US CM | 628852204 |
| AFG | AMERICAN FINANCIAL GROUP | 105,314 | $7.411M | 0.0% | $70.37 * | $23.38 | +40.3% | EQUITY US CM | 025932104 |
| — | HOSPITALITY PROPERTIES TRUST | 278,034 | $7.385M | 0.0% | $26.56 | $26.61 | — | REST INV TS | 44106M102 |
| — | SENIOR HOUSING PROPERTIES TRUST | 412,374 | $7.378M | 0.0% | $17.89 | $22.28 | — | REST INV TS | 81721M109 |
| UE | URBAN EDGE PROPERTIES | 283,005 | $7.312M | 0.0% | $25.84 | $22.61 | — | REST INV TS | 91704F104 |
| NBHC | NATIONAL BANK HOLD-CL A | 358,358 | $7.307M | 0.0% | $20.39 * | $15.13 | +5.4% | EQUITY US CM | 633707104 |
| HDB | HDFC BANK ADS | 118,554 | $7.306M | 0.0% | $61.63 | $40.68 | — | ADR-EMG MKT | 40415F101 |
| — | ZELTIQ AESTHETICS COM | 268,932 | $7.304M | 0.0% | $27.16 | $28.51 | — | EQUITY US CM | 98933Q108 |
| OII | OCEANEERING INTERNATIONAL INC. | 219,610 | $7.3M | 0.0% | $33.24 * | $71.20 | -56.3% | EQUITY US CM | 675232102 |
| NI | NISOURCE INC | 309,325 | $7.288M | 0.0% | $23.56 * | $8.36 | +87.4% | EQUITY US CM | 65473P105 |
| — | CHESAPEAKE ENERGY | 11,350,000 | $7.264M | 0.0% | $0.64 | $0.96 | — | CONV BD US | 165167BZ9 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX | 337,748 | $7.262M | 0.0% | $21.50 | $29.96 | — | FUNDS MLTAST | 06738C778 |
| — | TAUBMAN CENTERS INC. | 101,821 | $7.253M | 0.0% | $71.23 | $75.54 | — | REST INV TS | 876664103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 8,981 | $7.208M | 0.0% | $802.58 * | $743.51 | +0.6% | EQUITY US CM | G9618E107 |
| — | SOUTHWESTERN ENERGY CO | 888,011 | $7.166M | 0.0% | $8.07 | $37.21 | — | EQUITY US CM | 845467109 |
| MZTI | LANCASTER COLONY CORP | 64,439 | $7.126M | 0.0% | $110.59 * | $103.59 | +3.5% | EQUITY US CM | 513847103 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 149,301 | $7.122M | 0.0% | $47.70 | $46.10 | — | EQUITY US CM | G05384105 |
| — | INCONTACT INC COM USD0.01 | 800,702 | $7.118M | 0.0% | $8.89 | $10.18 | — | EQUITY US CM | 45336E109 |
| HIW | HIGHWOODS PROPERTIES | 148,338 | $7.092M | 0.0% | $47.81 | $37.54 | — | REST INV TS | 431284108 |
| — | CEPHEID INC | 212,434 | $7.086M | 0.0% | $33.36 | $38.39 | — | EQUITY US CM | 15670R107 |
| SAP | SAP SPONS ADR | 88,012 | $7.078M | 0.0% | $80.42 | $75.11 | — | ADR-DEV MKT | 803054204 |
| — | QTS REALTY TRUST INC-CL A | 149,369 | $7.077M | 0.0% | $47.38 | $38.36 | — | EQUITY US CM | 74736A103 |
| OC | OWENS CORNING USD0.01 | 149,520 | $7.069M | 0.0% | $47.28 * | $42.39 | +4.8% | EQUITY US CM | 690742101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 133,322 | $7.063M | 0.0% | $52.98 * | $46.41 | +26.0% | EQUITY US CM | 695127100 |
| — | DEL FRISCOS RESTAURANT GROUP | 424,609 | $7.04M | 0.0% | $16.58 | $24.94 | — | EQUITY US CM | 245077102 |
| — | PDVWIRELESS INC | 204,354 | $7.018M | 0.0% | $34.34 | $33.41 | — | EQUITY US CM | 69290R104 |
| — | WAGEWORKS INC | 138,574 | $7.014M | 0.0% | $50.62 | $49.72 | — | EQUITY US CM | 930427109 |
| — | RELYPSA INC | 515,790 | $6.989M | 0.0% | $13.55 | $25.08 | — | EQUITY US CM | 759531106 |
| — | CONTINENTAL RESOURCES INC | 229,463 | $6.967M | 0.0% | $30.36 | $70.79 | — | EQUITY US CM | 212015101 |
| BBVA | BANCO BILBAO-VIZCAYA ADR | 1,061,428 | $6.921M | 0.0% | $6.52 | $8.03 | — | ADR-DEV MKT | 05946K101 |
| — | TECH DATA CORP | 90,046 | $6.913M | 0.0% | $76.77 | $67.90 | — | EQUITY US CM | 878237106 |
| WAFD | WASHINGTON FEDERAL INC | 304,649 | $6.901M | 0.0% | $22.65 * | $16.49 | -2.2% | EQUITY US CM | 938824109 |
| EXP | EAGLE MATERIALS INC | 97,963 | $6.868M | 0.0% | $70.11 * | $84.29 | -34.1% | EQUITY US CM | 26969P108 |
| VET | VERMILION ENERGY INC | 232,741 | $6.84M | 0.0% | $29.39 * | $54.36 | -50.6% | EQUITY CA | 923725105 |
| RGA | REINSURANCE GR OF AMERICA | 70,536 | $6.789M | 0.0% | $96.25 * | $88.57 | -0.6% | EQUITY US CM | 759351604 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 1,119,487 | $6.728M | 0.0% | $6.01 | $6.76 | — | ADR-DEV MKT | 86562M209 |
| — | PORTOLA PHARMACEUTICALS INC | 329,314 | $6.718M | 0.0% | $20.40 | $33.96 | — | EQUITY US CM | 737010108 |
| — | CALLON PETROLEUM CO | 757,645 | $6.705M | 0.0% | $8.85 | $8.74 | — | EQUITY US CM | 13123X102 |
| — | BLUEBIRD BIO INC | 157,666 | $6.701M | 0.0% | $42.50 | $49.22 | — | EQUITY US CM | 09609G100 |
| — | MOBILEYE NV | 179,256 | $6.685M | 0.0% | $37.29 | $44.94 | — | NON US EQTY | N51488117 |
| AMCX | AMC NETWORKS INC | 101,284 | $6.577M | 0.0% | $64.94 * | $66.28 | +3.3% | EQUITY US CM | 00164V103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 45,580 | $6.572M | 0.0% | $144.19 | $120.43 | — | EQUITY US CM | 464287507 |
| HEI/A | HEICO CORP-CLASS A | 137,958 | $6.567M | 0.0% | $47.60 * | $22.51 | +0.0% | EQUITY US CM | 422806208 |
| MTN | VAIL RESORTS INC | 49,017 | $6.555M | 0.0% | $133.73 * | $76.84 | +62.9% | EQUITY US CM | 91879Q109 |
| — | ING GROEP NV | 7,000,000 | $6.55M | 0.0% | $0.94 | $0.99 | — | CORP BOND US | 456837AE3 |
| — | EQUITY COMMONWEALTH | 231,852 | $6.542M | 0.0% | $28.22 | $26.07 | — | REST INV TS | 294628102 |
| — | BLUE BUFFALO PET PRODUCTS IN | 254,430 | $6.528M | 0.0% | $25.66 | $17.99 | — | EQUITY US CM | 09531U102 |
| — | NEWFIELD EXPLORATION CO | 194,281 | $6.46M | 0.0% | $33.25 | $28.40 | — | EQUITY US CM | 651290108 |
| — | RETAIL PPTYS AMER COM CL A | 406,852 | $6.448M | 0.0% | $15.85 | $14.01 | — | EQUITY US CM | 76131V202 |
| — | VALSPAR CORP | 60,128 | $6.435M | 0.0% | $107.02 | $67.53 | — | EQUITY US CM | 920355104 |
| — | TELEFONICA BRASIL | 513,300 | $6.41M | 0.0% | $12.49 | $20.86 | — | ADR-EMG MKT | 87936R106 |
| — | FEI COMPANY | 71,845 | $6.394M | 0.0% | $89.00 | $85.51 | — | EQUITY US CM | 30241L109 |
| — | HEALTHCARE TRUST OF AME-CL A | 216,866 | $6.38M | 0.0% | $29.42 | $26.39 | — | REST INV TS | 42225P501 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 55,320 | $6.342M | 0.0% | $114.64 | $111.70 | — | FUNDS FIXINC | 464287176 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 123,199 | $6.339M | 0.0% | $51.45 | $51.07 | — | FUNDS FIXINC | 922907746 |
| CAR | AVIS BUDGET GROUP INC | 231,339 | $6.329M | 0.0% | $27.36 * | $43.90 | -40.9% | EQUITY US CM | 053774105 |
| — | K2M GROUP HOLDINGS INC | 425,606 | $6.312M | 0.0% | $14.83 | $18.10 | — | EQUITY US CM | 48273J107 |
| — | SPRINT CORPORATION | 1,812,952 | $6.31M | 0.0% | $3.48 | $6.45 | — | EQUITY US CM | 85207U105 |
| — | RETAIL OPPORTUNITY COM STK | 312,217 | $6.282M | 0.0% | $20.12 | $15.54 | — | EQUITY US CM | 76131N101 |
| VC | VISTEON CORP | 77,976 | $6.206M | 0.0% | $79.59 * | $52.82 | +29.2% | EQUITY US CM | 92839U206 |
| — | DOMTAR CORPORATION USD0.01 | 152,665 | $6.183M | 0.0% | $40.50 | $50.74 | — | EQUITY US CM | 257559203 |
| — | HUDSON PACIFIC PROPERTIES INC | 210,088 | $6.076M | 0.0% | $28.92 | $27.30 | — | REST INV TS | 444097109 |
| KFRC | KFORCE INC | 308,621 | $6.043M | 0.0% | $19.58 | $26.44 | -27.2% | EQUITY US CM | 493732101 |
| — | CLUBCORP HOLDINGS INC | 425,866 | $5.979M | 0.0% | $14.04 | $21.38 | — | EQUITY US CM | 18948M108 |
| — | NETSUITE INC | 87,216 | $5.974M | 0.0% | $68.50 | $95.93 | — | EQUITY US CM | 64118Q107 |
| — | SUMMIT MATERIALS INC -CL A | 302,637 | $5.887M | 0.0% | $19.45 | $19.50 | — | EQUITY US CM | 86614U100 |
| — | HSN INC | 112,446 | $5.882M | 0.0% | $52.31 | $54.83 | — | EQUITY US CM | 404303109 |
| — | QIHOO 360 TECHNOLOGY CO ADR | 77,443 | $5.851M | 0.0% | $75.55 | $50.87 | — | ADR-EMG MKT | 74734M109 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,268,035 | $5.833M | 0.0% | $4.60 | $12.00 | — | EQUITY US CM | 75382F106 |
| SKT | TANGER FACTORY OUTLET CENTER | 159,513 | $5.804M | 0.0% | $36.39 | $34.30 | — | REST INV TS | 875465106 |
| — | CARRIZO OIL & GAS INC | 186,807 | $5.776M | 0.0% | $30.92 | $47.32 | — | EQUITY US CM | 144577103 |
| — | ITC HOLDINGS CORP | 132,553 | $5.775M | 0.0% | $43.57 | $51.42 | — | EQUITY US CM | 465685105 |
| PDM | PIEDMONT OFFICE RE COM USD0.01 | 283,336 | $5.755M | 0.0% | $20.31 | $17.89 | — | REST INV TS | 720190206 |
| — | DCT INDUSTRIAL TRUST INC | 145,340 | $5.736M | 0.0% | $39.47 | $33.64 | — | REST INV TS | 233153204 |
| OMCL | OMNICELL INC | 205,102 | $5.717M | 0.0% | $27.87 | $33.86 | -18.9% | EQUITY US CM | 68213N109 |
| ESNT | ESSENT GROUP LTD | 274,748 | $5.714M | 0.0% | $20.80 * | $20.55 | -16.8% | EQUITY US CM | G3198U102 |
| APLE | APPLE HOSPITALITY REIT INC | 288,358 | $5.712M | 0.0% | $19.81 | $19.14 | — | REST INV TS | 03784Y200 |
| Z | ZILLOW GROUP INC - C | 239,183 | $5.676M | 0.0% | $23.73 * | $26.00 | -19.6% | EQUITY US CM | 98954M200 |
| — | PROGRESSIVE WASTE SOLUTIONS | 180,980 | $5.65M | 0.0% | $31.22 | $28.65 | — | EQUITY CA | 74339G101 |
| STLD | STEEL DYNAMICS INC USD0.01 | 250,265 | $5.633M | 0.0% | $22.51 * | $13.29 | +15.5% | EQUITY US CM | 858119100 |
| ICUI | ICU MEDICAL INC | 53,303 | $5.549M | 0.0% | $104.10 * | $102.57 | -6.8% | EQUITY US CM | 44930G107 |
| CAE | CAE INC COM NPV | 477,480 | $5.545M | 0.0% | $11.61 * | $10.39 | -2.0% | EQUITY CA | 124765108 |
| — | AIRMEDIA GROUP INC ADR | 988,500 | $5.536M | 0.0% | $5.60 | $5.60 | — | ADR-EMG MKT | 009411109 |
| NVS | NOVARTIS AG ADRS | 76,397 | $5.534M | 0.0% | $72.44 | $72.71 | — | ADR-DEV MKT | 66987V109 |
| — | GRAMERCY PROPERTY | 654,085 | $5.527M | 0.0% | $8.45 | $7.72 | — | REST INV TS | 385002100 |
| — | WESTAR ENERGY INC | 110,644 | $5.489M | 0.0% | $49.61 | $34.32 | — | EQUITY US CM | 95709T100 |
| — | FIFTH STREET FINANCE COR | 5,450,000 | $5.441M | 0.0% | $1.00 | $1.05 | — | CONV BD US | 31679BAC4 |
| CNK | CINEMARK HOLDINGS INC | 151,336 | $5.423M | 0.0% | $35.83 * | $23.69 | +14.7% | EQUITY US CM | 17243V102 |
| — | APIGEE CORP | 651,221 | $5.412M | 0.0% | $8.31 | $10.28 | — | EQUITY US CM | 03765N108 |
| — | ORBITAL ATK INC | 62,249 | $5.412M | 0.0% | $86.94 | $76.22 | — | EQUITY US CM | 68557N103 |
| CAJPY | CANON ADR | 180,853 | $5.393M | 0.0% | $29.82 | $29.82 | — | ADR-DEV MKT | 138006309 |
| NDSN | NORDSON CORP COM NPV | 70,608 | $5.368M | 0.0% | $76.03 * | $63.10 | -5.8% | EQUITY US CM | 655663102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 73,319 | $5.33M | 0.0% | $72.70 * | $58.99 | +11.0% | EQUITY US CM | 016255101 |
| — | CHESAPEAKE ENERGY CORP | 1,287,118 | $5.303M | 0.0% | $4.12 | $20.55 | — | EQUITY US CM | 165167107 |
| — | JEFFERIES GROUP INC | 5,400,000 | $5.299M | 0.0% | $0.98 | $1.04 | — | CONV BD US | 472319AG7 |
| — | TABLEAU SOFTWARE INC-CL A | 115,492 | $5.298M | 0.0% | $45.87 | $79.66 | — | EQUITY US CM | 87336U105 |
| AAT | AMERICAN ASSETS TRUST | 132,670 | $5.297M | 0.0% | $39.93 | $37.27 | — | REST INV TS | 024013104 |
| IDXX | IDEXX LABORATORIES INC | 67,433 | $5.281M | 0.0% | $78.31 * | $60.74 | +18.6% | EQUITY US CM | 45168D104 |
| PUK | PRUDENTIAL ADR | 139,861 | $5.203M | 0.0% | $37.20 | $35.39 | — | ADR-DEV MKT | 74435K204 |
| — | INTERSECT ENT INC | 269,340 | $5.117M | 0.0% | $19.00 | $28.11 | — | EQUITY US CM | 46071F103 |
| AMH | AMERICAN HOMES 4 RENT - A | 321,569 | $5.114M | 0.0% | $15.90 | $16.62 | — | EQUITY US CM | 02665T306 |
| GIII | G-III APPAREL GROUP LTD | 104,276 | $5.098M | 0.0% | $48.89 | $54.74 | -11.9% | EQUITY US CM | 36237H101 |
| DPZ | DOMINOS PIZZA INC | 38,654 | $5.097M | 0.0% | $131.86 * | $64.00 | +66.9% | EQUITY US CM | 25754A201 |
| BVN | MINUS BUENAVENTURA SPON ADR-REP | 688,314 | $5.066M | 0.0% | $7.36 | $10.99 | — | ADR-EMG MKT | 204448104 |
| — | RR DONNELLEY AND SONS CO | 308,240 | $5.056M | 0.0% | $16.40 | $14.92 | — | EQUITY US CM | 257867101 |
| — | AVIVA ADR | 386,308 | $5.045M | 0.0% | $13.06 | $12.73 | — | ADR-DEV MKT | 05382A104 |
| FOLD | AMICUS THERAPEUTICS INC | 595,060 | $5.028M | 0.0% | $8.45 * | $3.09 | +128.9% | EQUITY US CM | 03152W109 |
| JKHY | HENRY (JACK) & ASSOCIATES | 59,407 | $5.024M | 0.0% | $84.57 * | $58.05 | +22.8% | EQUITY US CM | 426281101 |
| WSO | WATSCO INC | 37,229 | $5.017M | 0.0% | $134.76 * | $89.34 | +35.8% | EQUITY US CM | 942622200 |
| IGOV | ISHARES S&P/CITI INT TRE BND | 51,596 | $5.015M | 0.0% | $97.20 | $91.61 | — | FUNDS FIXINC | 464288117 |
| — | BEMIS INC | 96,109 | $4.977M | 0.0% | $51.78 | $39.79 | — | EQUITY US CM | 081437105 |
| TFX | TELEFLEX INC COM | 31,493 | $4.945M | 0.0% | $157.02 * | $89.77 | +46.4% | EQUITY US CM | 879369106 |
| — | HD SUPPLY HOLDINGS INC | 149,459 | $4.943M | 0.0% | $33.07 | $28.76 | — | EQUITY US CM | 40416M105 |
| ZION | ZIONS BANCORPORATION | 204,066 | $4.94M | 0.0% | $24.21 * | $27.94 | -17.7% | EQUITY US CM | 989701107 |
| — | TURQUOISE HILL RESOURCES LTD | 1,902,960 | $4.885M | 0.0% | $2.57 | $4.17 | — | EQUITY CA | 900435108 |
| — | INVESTORS BANCORP INC | 419,323 | $4.882M | 0.0% | $11.64 | $11.94 | — | EQUITY US CM | 46146L101 |
| RLJ | RLJ LODGING TRUST | 210,612 | $4.819M | 0.0% | $22.88 | $24.80 | — | REST INV TS | 74965L101 |
| RPM | RPM INC OHIO | 100,832 | $4.772M | 0.0% | $47.33 * | $37.52 | +10.4% | EQUITY US CM | 749685103 |
| UHAL | AMERCO COM USD0.25 | 13,347 | $4.769M | 0.0% | $357.31 * | $34.22 | +1.7% | EQUITY US CM | 023586100 |
| — | NUANCE COMMUNICATIONS | 4,750,000 | $4.765M | 0.0% | $1.00 | $1.00 | — | CONV BD US | 67020YAF7 |
| — | JC PENNEY INC (HOLDING CO) | 426,986 | $4.722M | 0.0% | $11.06 | $8.58 | — | EQUITY US CM | 708160106 |
| — | STORE CAPITAL CORP | 180,866 | $4.681M | 0.0% | $25.88 | $22.91 | — | REST INV TS | 862121100 |
| MPT | MEDICAL PROP TST COM USD0.001 | 360,441 | $4.678M | 0.0% | $12.98 | $12.73 | — | REST INV TS | 58463J304 |
| AR | ANTERO RES CORP | 187,216 | $4.655M | 0.0% | $24.86 * | $48.31 | -50.2% | EQUITY US CM | 03674X106 |
| — | SANDISK CORP | 4,460,000 | $4.654M | 0.0% | $1.04 | $1.08 | — | CORP BOND US | 80004CAF8 |
| VNQ | VANGUARD REIT ETF | 55,416 | $4.644M | 0.0% | $83.80 | $72.33 | — | FUNDS EQUITY | 922908553 |
| POR | PORTLAND GENERAL ELECTRIC CO | 117,378 | $4.634M | 0.0% | $39.48 * | $22.57 | +17.8% | EQUITY US CM | 736508847 |
| — | NABORS INDUSTRIES LTD | 503,535 | $4.631M | 0.0% | $9.20 | $15.11 | — | NON US EQTY | G6359F103 |
| WK | WORKIVA INC | 397,250 | $4.628M | 0.0% | $11.65 * | $13.77 | -4.3% | EQUITY US CM | 98139A105 |
| RVTY | PERKINELMER INC | 92,444 | $4.572M | 0.0% | $49.46 * | $35.49 | +30.7% | EQUITY US CM | 714046109 |
| — | LIBERTY VENTURES SER A | 116,553 | $4.56M | 0.0% | $39.12 | $56.26 | — | EQUITY US CM | 53071M880 |
| — | SEASPINE HOLDINGS CORP | 311,455 | $4.56M | 0.0% | $14.64 | $16.20 | — | EQUITY US CM | 81255T108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 147,166 | $4.551M | 0.0% | $30.92 | $37.52 | — | REST INV TS | 36467J108 |
| — | COLUMBIA PROPERTY TRUST INC | 205,543 | $4.519M | 0.0% | $21.99 | $25.30 | — | EQUITY US CM | 198287203 |
| — | SPARK THERAPEUTICS INC | 152,972 | $4.514M | 0.0% | $29.51 | $40.95 | — | EQUITY US CM | 84652J103 |
| WLK | WESTLAKE CHEMICAL CORP | 96,731 | $4.478M | 0.0% | $46.29 * | $63.62 | -38.5% | EQUITY US CM | 960413102 |
| RRX | REGAL BELOIT CORP | 70,806 | $4.466M | 0.0% | $63.07 * | $71.61 | -21.8% | EQUITY US CM | 758750103 |
| BDN | BRANDYWINE REALTY TRUST SBI | 316,913 | $4.446M | 0.0% | $14.03 | $13.56 | — | REST INV TS | 105368203 |
| CSGP | COSTAR GROUP INC. | 23,518 | $4.426M | 0.0% | $188.20 * | $15.67 | +13.0% | EQUITY US CM | 22160N109 |
| VYX | NCR CORP | 147,709 | $4.42M | 0.0% | $29.92 * | $18.67 | -23.2% | EQUITY US CM | 62886E108 |
| HUBB | HUBBELL INC | 41,662 | $4.413M | 0.0% | $105.92 * | $76.44 | +1.4% | EQUITY US CM | 443510607 |
| KEYS | KEYSIGHT TECHNOLOGIES IN -W/I | 157,070 | $4.358M | 0.0% | $27.75 * | $32.04 | -21.7% | EQUITY US CM | 49338L103 |
| IFGL | ISHARES FTSE EPRA NAREIT ASI | 147,671 | $4.315M | 0.0% | $29.22 | $30.63 | — | FUNDS REAL | 464288489 |
| — | TEAM HEALTH HOLDINGS INC | 103,061 | $4.309M | 0.0% | $41.81 | $56.30 | — | EQUITY US CM | 87817A107 |
| — | ENSCO PLC | 415,254 | $4.307M | 0.0% | $10.37 | $54.98 | — | NON US EQTY | G3157S106 |
| HLF | HERBALIFE LTD COM | 69,803 | $4.297M | 0.0% | $61.56 * | $24.26 | +6.4% | NON US EQTY | G4412G101 |
| ORI | OLD REPUBLIC | 234,664 | $4.289M | 0.0% | $18.28 * | $6.35 | +36.6% | EQUITY US CM | 680223104 |
| — | DUPONT FABROS USD0.001 | 105,570 | $4.279M | 0.0% | $40.53 | $26.41 | — | REST INV TS | 26613Q106 |
| IWM | ISHARES TRUST RUSSELL 2000 | 38,606 | $4.271M | 0.0% | $110.63 | $116.44 | — | EQUITY US CM | 464287655 |
| — | AQUA AMERICA INC. | 134,146 | $4.269M | 0.0% | $31.82 | $28.36 | — | EQUITY US CM | 03836W103 |
| TKR | TIMKENCO | 127,425 | $4.267M | 0.0% | $33.49 * | $33.94 | -14.6% | EQUITY US CM | 887389104 |
| — | TUPPERWARE BRANDS | 73,300 | $4.25M | 0.0% | $57.98 | $63.41 | — | EQUITY US CM | 899896104 |
| ASML | ASML HOLDING NV-NY REG SHS | 42,171 | $4.234M | 0.0% | $100.40 | $97.48 | — | NON US EQTY | N07059210 |
| — | GREAT PLAINS ENERGY | 130,468 | $4.208M | 0.0% | $32.25 | $24.10 | — | EQUITY US CM | 391164100 |
| FN | FABRINET | 129,800 | $4.199M | 0.0% | $32.35 * | $25.10 | +7.2% | NON US EQTY | G3323L100 |
| MIDD | MIDDLEBY CORP | 39,173 | $4.183M | 0.0% | $106.78 * | $76.20 | +23.3% | EQUITY US CM | 596278101 |
| — | CARE CAPITAL PROPERTIES INC | 155,684 | $4.179M | 0.0% | $26.84 | $32.71 | — | REST INV TS | 141624106 |
| LII | LENNOX INTERNATIONAL INC | 30,877 | $4.175M | 0.0% | $135.21 * | $68.00 | +61.8% | EQUITY US CM | 526107107 |
| WKC | WORLD FUEL SERVICES CORP | 85,657 | $4.161M | 0.0% | $48.58 * | $41.95 | +2.3% | EQUITY US CM | 981475106 |
| — | BROCADE COMMUNICATIONS SYS | 390,157 | $4.128M | 0.0% | $10.58 | $9.74 | — | EQUITY US CM | 111621306 |
| — | QUESTAR CORP | 166,210 | $4.121M | 0.0% | $24.79 | $23.58 | — | EQUITY US CM | 748356102 |
| QURE | UNIQURE B.V. | 345,403 | $4.103M | 0.0% | $11.88 * | $27.73 | -46.7% | NON US EQTY | N90064101 |
| SAIA | SAIA INC | 145,576 | $4.098M | 0.0% | $28.15 * | $29.47 | -16.3% | EQUITY US CM | 78709Y105 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 126,566 | $4.098M | 0.0% | $32.38 * | $29.40 | +0.9% | EQUITY US CM | 79546E104 |
| PTCT | PTC THERAPEUTICS INC | 636,300 | $4.098M | 0.0% | $6.44 * | $33.01 | -47.4% | EQUITY US CM | 69366J200 |
| — | UNITED STATES STEEL CORP | 255,224 | $4.096M | 0.0% | $16.05 | $16.03 | — | EQUITY US CM | 912909108 |
| MLCO | MELCO PBL ENTERTAIN ADR | 247,637 | $4.089M | 0.0% | $16.51 | $16.80 | — | ADR-DEV MKT | 585464100 |
| SON | SONOCO PRODUCTS CO. | 84,133 | $4.086M | 0.0% | $48.57 * | $25.71 | +18.8% | EQUITY US CM | 835495102 |
| — | MICRON TECHNOLOGY INC | 6,000,000 | $4.083M | 0.0% | $0.68 | $0.79 | — | CONV BD US | 595112AY9 |
| CRI | CARTERS INC. | 38,435 | $4.05M | 0.0% | $105.37 * | $54.33 | +35.6% | EQUITY US CM | 146229109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 177,512 | $4.037M | 0.0% | $22.74 | $17.34 | — | REST INV TS | 32054K103 |
| 1741046D | NEW STERIS PLC | 56,641 | $4.024M | 0.0% | $71.04 | $75.33 | — | NON US EQTY | G84720104 |
| — | CLARCOR INC | 69,600 | $4.023M | 0.0% | $57.80 | $54.15 | — | EQUITY US CM | 179895107 |
| MXL | MAXLINEAR INC - CLASS A | 217,167 | $4.017M | 0.0% | $18.50 * | $11.59 | +36.9% | EQUITY US CM | 57776J100 |
| — | SVB FINANCIAL GROUP | 39,250 | $4.006M | 0.0% | $102.06 | $101.22 | — | EQUITY US CM | 78486Q101 |
| CBSH | COMMERCE BANCSHARES INC | 88,995 | $3.999M | 0.0% | $44.94 * | $23.37 | +13.8% | EQUITY US CM | 200525103 |
| OPLN | KAR AUCTION SERVIC | 104,273 | $3.977M | 0.0% | $38.14 * | $11.52 | +15.1% | EQUITY US CM | 48238T109 |
| — | EDUCATION REALTY TRUST INC | 95,511 | $3.974M | 0.0% | $41.61 | $36.35 | — | REST INV TS | 28140H203 |
| — | CSRA INC | 147,642 | $3.972M | 0.0% | $26.90 | $30.00 | — | EQUITY US CM | 12650T104 |
| — | EQUITY ONE INC | 138,395 | $3.966M | 0.0% | $28.66 | $23.74 | — | REST INV TS | 294752100 |
| BRO | BROWN AND BROWN INC. | 110,342 | $3.951M | 0.0% | $35.81 * | $14.13 | +4.2% | EQUITY US CM | 115236101 |
| — | VECTREN CORP | 77,998 | $3.944M | 0.0% | $50.57 | $37.75 | — | EQUITY US CM | 92240G101 |
| BCC | BOISE CASCADE CO | 189,412 | $3.925M | 0.0% | $20.72 * | $18.70 | -32.4% | EQUITY US CM | 09739D100 |
| VRE | MACK CALI REALTY CORP | 165,767 | $3.895M | 0.0% | $23.50 | $22.62 | — | REST INV TS | 554489104 |
| RLI | RLI CORP. | 58,206 | $3.891M | 0.0% | $66.85 * | $14.51 | +54.5% | EQUITY US CM | 749607107 |
| TRGP | TARGA RESOURCES CO | 130,281 | $3.89M | 0.0% | $29.86 * | $25.72 | -41.4% | EQUITY US CM | 87612G101 |
| CX | CEMEX SA ADR PART CER | 533,328 | $3.883M | 0.0% | $7.28 | $11.80 | — | ADR-EMG MKT | 151290889 |
| — | WHITING PETROLEUM CORP | 486,437 | $3.882M | 0.0% | $7.98 | $49.33 | — | EQUITY US CM | 966387102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 75,351 | $3.879M | 0.0% | $51.48 | $47.42 | — | EQUITY US CM | 78377T107 |
| PBI | PITNEY BOWES INC | 179,871 | $3.875M | 0.0% | $21.54 * | $17.20 | +10.5% | EQUITY US CM | 724479100 |
| LAMR | LAMAR ADVERTISING CO-A | 63,003 | $3.875M | 0.0% | $61.51 | $55.94 | — | REST INV TS | 512816109 |
| — | OFFICE DEPOT | 545,235 | $3.871M | 0.0% | $7.10 | $5.60 | — | EQUITY US CM | 676220106 |
| — | ATHENAHEALTH INC | 27,789 | $3.857M | 0.0% | $138.80 | $111.03 | — | EQUITY US CM | 04685W103 |
| — | NEWLINK GENETICS COM | 210,830 | $3.837M | 0.0% | $18.20 | $44.10 | — | EQUITY US CM | 651511107 |
| — | CBL & ASSOCIATES PROPERTIES | 322,092 | $3.832M | 0.0% | $11.90 | $20.03 | — | REST INV TS | 124830100 |
| — | PINNACLE FOODS INC | 84,990 | $3.798M | 0.0% | $44.69 | $36.67 | — | EQUITY US CM | 72348P104 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 108,698 | $3.759M | 0.0% | $34.58 | $29.50 | — | ADR-EMG MKT | 647581107 |
| MDU | MDU RES GROUP INC | 192,924 | $3.755M | 0.0% | $19.46 * | $6.82 | -26.4% | EQUITY US CM | 552690109 |
| ACM | AECOM | 121,593 | $3.744M | 0.0% | $30.79 * | $29.57 | -9.8% | EQUITY US CM | 00766T100 |
| SCI | SERVICE CORP INTERNATIONAL | 151,732 | $3.744M | 0.0% | $24.68 * | $19.62 | +20.7% | EQUITY US CM | 817565104 |
| CBOE | CBOE HOLDINGS INC | 57,263 | $3.741M | 0.0% | $65.33 * | $49.70 | +12.9% | EQUITY US CM | 12503M108 |
| MYGN | MYRIAD GENETICS INC | 99,320 | $3.718M | 0.0% | $37.43 | $30.33 | +24.2% | EQUITY US CM | 62855J104 |
| RIG | TRANSOCEAN LTD | 406,630 | $3.716M | 0.0% | $9.14 * | $21.36 | -53.4% | NON US EQTY | H8817H100 |
| JBLU | JETBLUE AIRWAYS CORP | 175,219 | $3.7M | 0.0% | $21.12 | $20.93 | +0.5% | EQUITY US CM | 477143101 |
| — | RESTORATION HARDWARE HOLDING | 88,149 | $3.693M | 0.0% | $41.89 | $75.30 | — | EQUITY US CM | 761283100 |
| ATR | APTARGROUP INC | 46,829 | $3.672M | 0.0% | $78.41 * | $54.89 | +16.9% | EQUITY US CM | 038336103 |
| — | VCA INC | 63,307 | $3.653M | 0.0% | $57.70 | $34.49 | — | EQUITY US CM | 918194101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 52,372 | $3.646M | 0.0% | $69.62 * | $15.97 | +23.3% | EQUITY US CM | 679580100 |
| TTC | TORO CO. | 42,297 | $3.642M | 0.0% | $86.11 * | $27.23 | +41.1% | EQUITY US CM | 891092108 |
| LITE | LUMENTUM HOLDINGS INC | 134,840 | $3.637M | 0.0% | $26.97 * | $21.88 | +5.6% | EQUITY US CM | 55024U109 |
| MUSA | MURPHY USA INC | 59,114 | $3.633M | 0.0% | $61.46 * | $45.92 | +30.3% | EQUITY US CM | 626755102 |
| — | INSTRUCTURE INC | 202,031 | $3.624M | 0.0% | $17.94 | $20.82 | — | EQUITY US CM | 45781U103 |
| — | QEP RESOURCES INC | 256,111 | $3.613M | 0.0% | $14.11 | $26.35 | — | EQUITY US CM | 74733V100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 111,386 | $3.609M | 0.0% | $32.40 * | $28.07 | +6.7% | EQUITY US CM | 419870100 |
| AKR | ACADIA REALTY TRUS | 102,684 | $3.607M | 0.0% | $35.13 | $27.72 | — | REST INV TS | 004239109 |
| NHI | NATL HEALTH INVESTORS INC | 54,087 | $3.598M | 0.0% | $66.52 | $61.26 | — | REST INV TS | 63633D104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 354,889 | $3.591M | 0.0% | $10.12 | $10.33 | — | REST INV TS | 252784301 |
| STWD | STARWOOD PROPERTY TRUST | 188,409 | $3.567M | 0.0% | $18.93 | $23.22 | — | REST INV TS | 85571B105 |
| URBN | URBAN OUTFITTERS | 107,129 | $3.545M | 0.0% | $33.09 * | $39.02 | -32.2% | EQUITY US CM | 917047102 |
| — | ENERGEN CORP | 95,956 | $3.511M | 0.0% | $36.59 | $56.78 | — | EQUITY US CM | 29265N108 |
| THC | TENET HEALTHCARE CORP | 121,125 | $3.504M | 0.0% | $28.93 * | $45.46 | -42.8% | EQUITY US CM | 88033G407 |
| TTEK | TETRA TECH INC | 117,485 | $3.503M | 0.0% | $29.82 * | $5.25 | +1.2% | EQUITY US CM | 88162G103 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0.25 | 255,804 | $3.502M | 0.0% | $13.69 | $13.18 | — | ADR-EMG MKT | 035128206 |
| SNX | SYNNEX CORP | 37,653 | $3.486M | 0.0% | $92.58 * | $29.78 | +33.9% | EQUITY US CM | 87162W100 |
| EWBC | EAST WEST BANCORP | 107,200 | $3.482M | 0.0% | $32.48 * | $22.90 | +13.5% | EQUITY US CM | 27579R104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 50,408 | $3.48M | 0.0% | $69.04 | $66.07 | — | FUNDS EQUITY | 921946406 |
| PRI | PRIMERICA INC | 78,151 | $3.48M | 0.0% | $44.53 * | $43.29 | -0.2% | EQUITY US CM | 74164M108 |
| ABM | ABM INDUSTRIES INC | 107,670 | $3.478M | 0.0% | $32.30 * | $23.56 | +5.1% | EQUITY US CM | 000957100 |
| — | FIRST NIAGARA FINCL GROUP INC | 357,772 | $3.463M | 0.0% | $9.68 | $10.11 | — | EQUITY US CM | 33582V108 |
| — | TREEHOUSE FOODS INC | 39,830 | $3.456M | 0.0% | $86.77 | $76.21 | — | EQUITY US CM | 89469A104 |
| KRG | KITE REALTY GROUP TRUST | 123,424 | $3.42M | 0.0% | $27.71 | $24.68 | — | REST INV TS | 49803T300 |
| — | CORRECTIONS CORP COM | 106,189 | $3.403M | 0.0% | $32.05 | $32.94 | — | EQUITY US CM | 22025Y407 |
| — | ALERE INC | 67,034 | $3.392M | 0.0% | $50.60 | $34.36 | — | EQUITY US CM | 01449J105 |
| — | FIBROGEN INC | 158,516 | $3.374M | 0.0% | $21.28 | $30.14 | — | EQUITY US CM | 31572Q808 |
| — | WELLCARE HEALTH PLANS INC | 36,194 | $3.356M | 0.0% | $92.72 | $60.75 | — | EQUITY US CM | 94946T106 |
| GPK | GRAPHIC PACKAGING | 259,644 | $3.336M | 0.0% | $12.85 * | $11.26 | +8.0% | EQUITY US CM | 388689101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 277,294 | $3.328M | 0.0% | $12.00 | $13.96 | -15.6% | EQUITY US CM | 03209R103 |
| VMI | VALMONT INDUSTRIES | 26,672 | $3.303M | 0.0% | $123.84 * | $135.57 | -18.1% | EQUITY US CM | 920253101 |
| HXL | HEXCEL CORP. | 75,525 | $3.301M | 0.0% | $43.71 * | $38.79 | +8.3% | EQUITY US CM | 428291108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 122,352 | $3.3M | 0.0% | $26.97 * | $23.88 | -13.6% | EQUITY US CM | 01973R101 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 201,854 | $3.289M | 0.0% | $16.29 * | $10.82 | +3.4% | EQUITY US CM | 153527205 |
| — | MACQUARIE INFRASTRUCTURE CO | 48,436 | $3.267M | 0.0% | $67.45 | $67.62 | — | EQUITY US CM | 55608B105 |
| — | BANCOLOMBIA S.A. -SPONS ADR | 95,545 | $3.266M | 0.0% | $34.18 | $52.33 | — | ADR-EMG MKT | 05968L102 |
| — | WGL HOLGINGS INC | 44,818 | $3.244M | 0.0% | $72.38 | $50.37 | — | EQUITY US CM | 92924F106 |
| LDOS | LEIDOS HOLDINGS INC | 64,222 | $3.232M | 0.0% | $50.33 * | $26.49 | +12.4% | EQUITY US CM | 525327102 |
| CNO | CNO FINANCIAL GRP COM | 180,335 | $3.231M | 0.0% | $17.92 * | $11.25 | +24.9% | EQUITY US CM | 12621E103 |
| — | YOUKU TUDOU INC-ADR | 117,066 | $3.219M | 0.0% | $27.50 | $27.13 | — | ADR-EMG MKT | 98742U100 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 110,205 | $3.219M | 0.0% | $29.21 | $26.21 | — | REST INV TS | 939653101 |
| SLM | SLM CORP | 505,504 | $3.215M | 0.0% | $6.36 * | $8.25 | -26.8% | EQUITY US CM | 78442P106 |
| GHC | GRAHAM HOLDINGS CO CLASS-B | 6,695 | $3.214M | 0.0% | $480.06 * | $452.26 | -4.6% | EQUITY US CM | 384637104 |
| — | ESTERLINE TECHNOLOGIES | 50,144 | $3.213M | 0.0% | $64.08 | $79.48 | — | EQUITY US CM | 297425100 |
| — | PACWEST BANCORP | 86,389 | $3.209M | 0.0% | $37.15 | $41.65 | — | EQUITY US CM | 695263103 |
| DCI | DONALDSON COMPANY INC | 100,376 | $3.203M | 0.0% | $31.91 * | $30.63 | -18.3% | EQUITY US CM | 257651109 |
| SFM | SPROUTS FMRS MKT I | 109,908 | $3.191M | 0.0% | $29.03 * | $29.80 | -13.4% | EQUITY US CM | 85208M102 |
| GOVT | ISHARES US TRASURY BOND ETF | 123,614 | $3.19M | 0.0% | $25.81 | $25.03 | — | FUNDS FIXINC | 46429B267 |
| — | OWENS ILLINOIS INC | 199,881 | $3.189M | 0.0% | $15.95 | $28.30 | — | EQUITY US CM | 690768403 |
| — | ACORDA THERAPEUTICS INC | 120,460 | $3.187M | 0.0% | $26.46 | $33.01 | — | EQUITY US CM | 00484M106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 171,788 | $3.18M | 0.0% | $18.51 * | $38.25 | -60.1% | EQUITY US CM | 203668108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 57,255 | $3.177M | 0.0% | $55.49 | $39.26 | — | EQUITY US CM | 83001A102 |
| AGG | ISHARES CORE US AGGREGATE | 28,634 | $3.174M | 0.0% | $110.85 | $108.73 | — | FUNDS FIXINC | 464287226 |
| — | ENDURANCE SPECIALITY HLDGS USD1 | 48,351 | $3.159M | 0.0% | $65.33 | $58.96 | — | EQUITY US CM | G30397106 |
| SSD | SIMPSON MANUFACTURING CO INC | 82,739 | $3.158M | 0.0% | $38.17 * | $29.81 | +1.4% | EQUITY US CM | 829073105 |
| PEB | PEBBLEBROOK HOTEL | 108,509 | $3.155M | 0.0% | $29.08 | $31.56 | — | REST INV TS | 70509V100 |
| — | DUNKIN BRANDS GROUP INC | 66,750 | $3.148M | 0.0% | $47.16 | $45.60 | — | EQUITY US CM | 265504100 |
| RGLD | ROYAL GOLD INC | 61,259 | $3.143M | 0.0% | $51.31 * | $56.69 | -28.1% | EQUITY US CM | 780287108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 104,391 | $3.142M | 0.0% | $30.10 * | $26.43 | -4.6% | EQUITY US CM | 879433829 |
| — | LEXINGTON REALTY TRUST | 365,194 | $3.14M | 0.0% | $8.60 | $10.20 | — | REST INV TS | 529043101 |
| EVR | EVERCORE PARTNERS INC | 60,562 | $3.134M | 0.0% | $51.75 * | $34.15 | +12.8% | EQUITY US CM | 29977A105 |
| PBF | PBF ENERGY INC | 94,099 | $3.124M | 0.0% | $33.20 * | $29.29 | +9.2% | EQUITY US CM | 69318G106 |
| — | IAC/INTERACTIVE CORP | 66,328 | $3.122M | 0.0% | $47.07 | $53.36 | — | EQUITY US CM | 44919P508 |
| WST | WEST PHARMACEUTICAL SERVICES | 44,979 | $3.118M | 0.0% | $69.32 * | $44.46 | +30.3% | EQUITY US CM | 955306105 |
| BPOP | POPULAR INC | 108,725 | $3.111M | 0.0% | $28.61 * | $22.51 | -11.2% | EQUITY US CM | 733174700 |
| NEU | NEWMARKET CORP | 7,835 | $3.105M | 0.0% | $396.30 * | $258.48 | +17.3% | EQUITY US CM | 651587107 |
| FUL | HB FULLER | 72,872 | $3.094M | 0.0% | $42.46 * | $33.63 | -2.0% | EQUITY US CM | 359694106 |
| FAF | FIRST AMERICAN FINAN USD0.00001 | 81,050 | $3.089M | 0.0% | $38.11 * | $22.42 | +14.6% | EQUITY US CM | 31847R102 |
| MSM | MSC INDL DIRECT INC CL A | 40,400 | $3.083M | 0.0% | $76.31 * | $77.42 | -13.5% | EQUITY US CM | 553530106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 101,527 | $3.074M | 0.0% | $30.28 * | $20.23 | +17.8% | EQUITY US CM | 099502106 |
| — | WP GLIMCHER INC | 322,552 | $3.061M | 0.0% | $9.49 | $15.16 | — | REST INV TS | 92939N102 |
| — | CONSOL ENERGY INC | 271,172 | $3.061M | 0.0% | $11.29 | $28.68 | — | EQUITY US CM | 20854P109 |
| — | FIRSTMERIT CORP | 145,373 | $3.06M | 0.0% | $21.05 | $19.32 | — | EQUITY US CM | 337915102 |
| MKTX | MARKETTAXESS HOLDINGS INC | 24,510 | $3.06M | 0.0% | $124.85 * | $62.89 | +65.4% | EQUITY US CM | 57060D108 |
| — | PS BUSINESS PARKS | 30,404 | $3.055M | 0.0% | $100.48 | $77.17 | — | REST INV TS | 69360J107 |
| HAIN | HAIN CELESTIAL GROUP INC | 74,449 | $3.046M | 0.0% | $40.91 * | $46.43 | -19.1% | EQUITY US CM | 405217100 |
| EGP | EAST GROUP PROPERTIES | 50,365 | $3.041M | 0.0% | $60.38 | $56.47 | — | REST INV TS | 277276101 |
| LBRDK | LIBERTY BROADBAND-C | 52,263 | $3.028M | 0.0% | $57.94 * | $47.02 | +0.1% | EQUITY US CM | 530307305 |
| — | LIFEPOINT HEALTH INC | 43,731 | $3.028M | 0.0% | $69.24 | $58.88 | — | EQUITY US CM | 53219L109 |
| NFG | NATIONAL FUEL GAS CO | 60,408 | $3.023M | 0.0% | $50.04 * | $61.00 | -24.5% | EQUITY US CM | 636180101 |
| — | SYNOVUS FINANCIAL CORP | 104,325 | $3.016M | 0.0% | $28.91 | $31.31 | — | EQUITY US CM | 87161C501 |
| UNF | UNIFIRST CORP/MA | 27,406 | $2.99M | 0.0% | $109.10 * | $99.03 | +0.7% | EQUITY US CM | 904708104 |
| ESRT | EMPIRE ST RLTY TR | 169,629 | $2.974M | 0.0% | $17.53 | $16.77 | — | EQUITY US CM | 292104106 |
| CBT | CABOT CORPORTATION | 61,508 | $2.972M | 0.0% | $48.32 * | $29.95 | +12.9% | EQUITY US CM | 127055101 |
| — | BBCN BANCORP INC | 195,431 | $2.969M | 0.0% | $15.19 | $14.40 | — | EQUITY US CM | 073295107 |
| POST | POST HOLDINGS INC | 43,061 | $2.962M | 0.0% | $68.79 * | $36.46 | +15.7% | EQUITY US CM | 737446104 |
| — | PHYSICIANS REALTY | 159,128 | $2.957M | 0.0% | $18.58 | $16.63 | — | EQUITY US CM | 71943U104 |
| — | PIEDMONT NATURAL GAS CO | 49,406 | $2.956M | 0.0% | $59.83 | $35.99 | — | EQUITY US CM | 720186105 |
| OSK | OSHKOSH CORP | 72,056 | $2.945M | 0.0% | $40.87 * | $33.94 | -10.7% | EQUITY US CM | 688239201 |
| BCH | BANCO DE CHILE ADR REP 600 ORD F | 45,614 | $2.94M | 0.0% | $64.45 | $86.32 | — | ADR-EMG MKT | 059520106 |
| R | RYDER SYSTEM | 45,303 | $2.935M | 0.0% | $64.79 * | $67.28 | -15.6% | EQUITY US CM | 783549108 |
| — | BERRY PLASTICS GP | 80,754 | $2.92M | 0.0% | $36.16 | $27.84 | — | EQUITY US CM | 08579W103 |
| EXPO | EXPONENT INC | 56,894 | $2.902M | 0.0% | $51.01 * | $18.33 | +17.6% | EQUITY US CM | 30214U102 |
| — | ARRIS INTERNATIONAL PLC | 126,492 | $2.9M | 0.0% | $22.93 | $22.93 | — | EQUITY US CM | G0551A103 |
| — | SEATTLE GENETICS INC | 81,948 | $2.876M | 0.0% | $35.10 | $35.84 | — | EQUITY US CM | 812578102 |
| — | MICRO SEMICONDUCTOR | 75,011 | $2.873M | 0.0% | $38.30 | $28.38 | — | EQUITY US CM | 595137100 |
| — | PLAINS GP HOLDINGS LP-CL A | 330,186 | $2.869M | 0.0% | $8.69 | $9.44 | — | EQUITY US CM | 72651A108 |
| BOH | BANK OF HAWAII CORP USD0.01 | 41,943 | $2.863M | 0.0% | $68.26 * | $38.14 | +15.2% | EQUITY US CM | 062540109 |
| — | TIME INC NEW COM | 184,880 | $2.855M | 0.0% | $15.44 | $19.20 | — | EQUITY US CM | 887228104 |
| — | SAGE THERAPEUTICS INC | 88,992 | $2.853M | 0.0% | $32.06 | $45.39 | — | EQUITY US CM | 78667J108 |
| RYN | RAYONIER INCORPORATED | 115,390 | $2.847M | 0.0% | $24.67 | $46.85 | — | REST INV TS | 754907103 |
| — | CST BRANDS INC | 74,344 | $2.847M | 0.0% | $38.29 | $32.74 | — | EQUITY US CM | 12646R105 |
| MOH | MOLINA HEALTHCARE INC | 43,981 | $2.836M | 0.0% | $64.48 * | $65.08 | -8.8% | EQUITY US CM | 60855R100 |
| IART | INTEGRA LIFESCIENCES CORP | 42,090 | $2.835M | 0.0% | $67.36 * | $23.86 | +30.5% | EQUITY US CM | 457985208 |
| BWXT | BWX TECHNOLOGIES INC | 84,113 | $2.823M | 0.0% | $33.56 * | $22.72 | +21.0% | EQUITY US CM | 05605H100 |
| SGI | TEMPUR SEALY INTL INC | 46,090 | $2.802M | 0.0% | $60.79 * | $13.58 | +9.1% | EQUITY US CM | 88023U101 |
| — | SKECHERS U.S.A. INC | 91,205 | $2.778M | 0.0% | $30.46 | $44.21 | — | EQUITY US CM | 830566105 |
| GNW | GENWORTH FINANICAL INC CLA A | 1,012,441 | $2.764M | 0.0% | $2.73 * | $12.16 | -79.2% | EQUITY US CM | 37247D106 |
| TECH | BIO-TECHNE CORP | 29,134 | $2.754M | 0.0% | $94.53 * | $21.84 | -5.3% | EQUITY US CM | 09073M104 |
| TYL | TYLER TECHNOLOGIES INC | 21,350 | $2.746M | 0.0% | $128.62 * | $97.84 | +42.1% | EQUITY US CM | 902252105 |
| PTC | PTC INC | 82,760 | $2.744M | 0.0% | $33.16 * | $30.41 | +1.5% | EQUITY US CM | 69370C100 |
| — | ANACOR PHARMACEUTICALS | 51,347 | $2.744M | 0.0% | $53.44 | $91.74 | — | EQUITY US CM | 032420101 |
| — | BARRICK GOLD CORP | 201,000 | $2.73M | 0.0% | $13.58 | $15.11 | — | NON US EQTY | 067901108 |
| VISN | COMMSCOPE HOLDING CO INC | 97,624 | $2.726M | 0.0% | $27.92 * | $27.85 | -12.9% | EQUITY US CM | 20337X109 |
| HUN | HUNTSMAN CORP | 204,494 | $2.721M | 0.0% | $13.31 * | $18.51 | -44.2% | EQUITY US CM | 447011107 |
| — | GENESEE AND WYOMING INC | 42,941 | $2.693M | 0.0% | $62.71 | $81.31 | — | EQUITY US CM | 371559105 |
| BANR | BANNER CORPORATION | 64,030 | $2.691M | 0.0% | $42.03 * | $24.78 | +17.1% | EQUITY US CM | 06652V208 |
| — | BOFI HOLDING INC | 125,951 | $2.688M | 0.0% | $21.34 | $23.50 | — | EQUITY US CM | 05566U108 |
| THO | THOR INDUSTRIES INC | 41,776 | $2.664M | 0.0% | $63.77 * | $38.96 | +15.7% | EQUITY US CM | 885160101 |
| G | GENPACT LIMITED | 97,922 | $2.662M | 0.0% | $27.18 * | $20.63 | +11.0% | NON US EQTY | G3922B107 |
| TEX | TEREX CORP | 106,844 | $2.658M | 0.0% | $24.88 * | $29.16 | -28.2% | EQUITY US CM | 880779103 |
| — | CLECO CORP. | 48,092 | $2.655M | 0.0% | $55.21 | $50.03 | — | EQUITY US CM | 12561W105 |
| — | UMPQUA HOLDINGS CORP. | 166,911 | $2.647M | 0.0% | $15.86 | $16.56 | — | EQUITY US CM | 904214103 |
| — | TRIBUNE MEDIA CO - A | 68,936 | $2.644M | 0.0% | $38.35 | $34.54 | — | EQUITY US CM | 896047503 |
| FLO | FLOWERS FOODS INC | 143,060 | $2.641M | 0.0% | $18.46 * | $14.25 | -9.8% | EQUITY US CM | 343498101 |
| WEX | WEX INC | 31,598 | $2.634M | 0.0% | $83.36 * | $92.22 | -21.6% | EQUITY US CM | 96208T104 |
| GMED | GLOBUS MED INC | 110,517 | $2.625M | 0.0% | $23.75 * | $23.46 | +4.2% | EQUITY US CM | 379577208 |
| SCHH | SCHWAB US REIT ETF | 63,240 | $2.618M | 0.0% | $41.40 | $38.49 | — | FUNDS REAL | 808524847 |
| — | ARM HOLDINGS PLC-SPONS ADR | 59,856 | $2.615M | 0.0% | $43.69 | $48.52 | — | ADR-DEV MKT | 042068106 |
| MANH | MANHATTAN ASSOCIATES INC. | 45,872 | $2.608M | 0.0% | $56.85 * | $41.39 | +34.4% | EQUITY US CM | 562750109 |
| — | ATMEL CORP | 320,976 | $2.606M | 0.0% | $8.12 | $7.64 | — | EQUITY US CM | 049513104 |
| BUD | ANHEUSER-BUSCH INB ADR | 20,821 | $2.596M | 0.0% | $124.68 | $111.03 | — | ADR-DEV MKT | 03524A108 |
| OGS | ONE GAS INC | 42,333 | $2.586M | 0.0% | $61.09 * | $40.36 | +39.8% | EQUITY US CM | 68235P108 |
| OLN | OLIN CORP. | 148,177 | $2.573M | 0.0% | $17.36 * | $15.34 | -24.1% | EQUITY US CM | 680665205 |
| — | VERIFONE HOLDINGS INC | 91,072 | $2.572M | 0.0% | $28.24 | $22.43 | — | EQUITY US CM | 92342Y109 |
| NJR | NEW JERSEY RESOURCES CORP. | 70,585 | $2.571M | 0.0% | $36.42 * | $19.44 | +28.6% | EQUITY US CM | 646025106 |
| AL | AIR LEASE CORP | 79,993 | $2.569M | 0.0% | $32.12 * | $27.00 | -9.8% | EQUITY US CM | 00912X302 |
| — | HOWARD HUGHES CORP/THE-W/I | 24,173 | $2.56M | 0.0% | $105.90 | $122.30 | — | EQUITY US CM | 44267D107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 37,082 | $2.559M | 0.0% | $69.01 * | $65.56 | -4.7% | EQUITY US CM | 989207105 |
| FHN | FIRST HORIZON NATIONAL CORP. | 194,665 | $2.55M | 0.0% | $13.10 * | $8.56 | +6.9% | EQUITY US CM | 320517105 |
| WCC | WESCO INTERNATIONAL INC | 46,605 | $2.548M | 0.0% | $54.67 * | $71.06 | -39.2% | EQUITY US CM | 95082P105 |
| — | NEW YORK REIT INC | 251,843 | $2.544M | 0.0% | $10.10 | $10.73 | — | REST INV TS | 64976L109 |
| — | TWO HARBORS INVESTMENT CORP | 320,268 | $2.542M | 0.0% | $7.94 | $9.80 | — | REST INV TS | 90187B101 |
| — | CREE INC | 87,223 | $2.539M | 0.0% | $29.11 | $60.15 | — | EQUITY US CM | 225447101 |
| ASB | ASSOC BANC-CORP | 141,536 | $2.538M | 0.0% | $17.93 * | $11.32 | +9.9% | EQUITY US CM | 045487105 |
| — | SUPER VALU INC | 440,345 | $2.536M | 0.0% | $5.76 | $6.54 | — | EQUITY US CM | 868536103 |
| POOL | POOL CORP | 28,887 | $2.535M | 0.0% | $87.76 * | $54.26 | +32.2% | EQUITY US CM | 73278L105 |
| CGNX | COGNEX CORP. | 65,071 | $2.534M | 0.0% | $38.94 * | $16.08 | +0.3% | EQUITY US CM | 192422103 |
| NGD | NEW GOLD INC COM NPV | 675,653 | $2.533M | 0.0% | $3.75 * | $5.94 | -49.9% | EQUITY CA | 644535106 |
| — | KATE SPADE & CO | 98,989 | $2.526M | 0.0% | $25.52 | $31.36 | — | EQUITY US CM | 485865109 |
| BKH | BLACK HILLS CORP | 41,878 | $2.518M | 0.0% | $60.13 * | $30.91 | +20.7% | EQUITY US CM | 092113109 |
| — | CHIMERA INVESTMENT CORP | 184,973 | $2.513M | 0.0% | $13.59 | $13.62 | — | REST INV TS | 16934Q208 |
| XHR | XENIA HOTELS & RESORTS INC | 160,754 | $2.51M | 0.0% | $15.61 | $20.50 | — | REST INV TS | 984017103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 150,033 | $2.501M | 0.0% | $16.67 * | $12.70 | -9.8% | EQUITY US CM | 02553E106 |
| — | NTT DOCOMO ADS | 109,564 | $2.495M | 0.0% | $22.77 | $22.77 | — | ADR-DEV MKT | 62942M201 |
| GLD | SPDR GOLD SHARES FUND | 21,186 | $2.491M | 0.0% | $117.58 | $119.76 | — | FUNDS EQUITY | 78463V107 |
| NVO | NOVO NORDISK AS ADR | 45,948 | $2.49M | 0.0% | $54.19 | $54.55 | — | ADR-DEV MKT | 670100205 |
| CLH | CLEAN HARBORS INC | 50,446 | $2.489M | 0.0% | $49.34 * | $54.24 | -19.3% | EQUITY US CM | 184496107 |
| FFIN | FIRST FINL BANKSHARES INC | 83,719 | $2.476M | 0.0% | $29.58 * | $11.82 | -2.8% | EQUITY US CM | 32020R109 |
| — | OUTFRONT MEDIA INC | 117,274 | $2.475M | 0.0% | $21.10 | $25.11 | — | REST INV TS | 69007J106 |
| — | HILL-ROM HOLDINGS INC | 49,136 | $2.471M | 0.0% | $50.29 | $40.55 | — | EQUITY US CM | 431475102 |
| — | CORELOGIC INC | 71,187 | $2.47M | 0.0% | $34.70 | $28.24 | — | EQUITY US CM | 21871D103 |
| — | VISTA OUTDOOR INC WI | 47,559 | $2.469M | 0.0% | $51.91 | $43.41 | — | EQUITY US CM | 928377100 |
| EAT | BRINKER INTERNATIONAL | 53,616 | $2.463M | 0.0% | $45.94 * | $36.60 | +13.6% | EQUITY US CM | 109641100 |
| LTC | LTC PROPERTIES | 54,409 | $2.461M | 0.0% | $45.23 | $40.29 | — | REST INV TS | 502175102 |
| GWRE | GUIDEWIRE SOFTWARE | 45,150 | $2.46M | 0.0% | $54.49 * | $46.40 | +12.6% | EQUITY US CM | 40171V100 |
| — | ENZO BIOCHEM INC | 539,867 | $2.456M | 0.0% | $4.55 | $2.99 | — | EQUITY US CM | 294100102 |
| SWX | SOUTHWEST GAS CORP | 37,265 | $2.454M | 0.0% | $65.85 * | $53.19 | +13.3% | EQUITY US CM | 844895102 |
| CFR | CULLEN FROST BANKERS INC | 44,501 | $2.453M | 0.0% | $55.12 * | $46.78 | -17.1% | EQUITY US CM | 229899109 |
| — | GNC HOLDINGS INC-CL A | 76,891 | $2.441M | 0.0% | $31.75 | $50.12 | — | EQUITY US CM | 36191G107 |
| OPK | OPKO HEALTH INC | 234,778 | $2.439M | 0.0% | $10.39 * | $11.41 | -20.0% | EQUITY US CM | 68375N103 |
| SMG | SCOTTS MIRACLE-GRO CLASS A NPV | 33,342 | $2.426M | 0.0% | $72.76 * | $34.99 | +40.6% | EQUITY US CM | 810186106 |
| — | HEALTHSOUTH CORP | 64,150 | $2.413M | 0.0% | $37.61 | $33.95 | — | EQUITY US CM | 421924309 |
| NWE | NORTHWESTERN CORP | 39,050 | $2.412M | 0.0% | $61.77 * | $30.03 | +27.6% | EQUITY US CM | 668074305 |
| — | PENN REAL ESTATE INVEST TST | 109,970 | $2.403M | 0.0% | $21.85 | $19.72 | — | REST INV TS | 709102107 |
| — | CRANE CO | 44,563 | $2.4M | 0.0% | $53.86 | $57.20 | — | EQUITY US CM | 224399105 |
| — | THE LACLEDE GROUP INC | 35,387 | $2.397M | 0.0% | $67.74 | $50.74 | — | EQUITY US CM | 505597104 |
| — | SELECT INCOME REIT | 103,796 | $2.393M | 0.0% | $23.05 | $23.36 | — | EQUITY US CM | 81618T100 |
| MELI | MERCADOLIBRE INC | 20,300 | $2.392M | 0.0% | $117.83 * | $109.38 | -6.0% | EQUITY US CM | 58733R102 |
| — | MONOGRAM RESIDENTIAL TRUST I | 241,993 | $2.386M | 0.0% | $9.86 | $9.79 | — | REST INV TS | 60979P105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 106,483 | $2.376M | 0.0% | $22.31 * | $20.32 | +7.6% | EQUITY US CM | 538034109 |
| PB | PROSPERITY BANCSHARES INC | 51,117 | $2.371M | 0.0% | $46.38 * | $37.11 | -14.1% | EQUITY US CM | 743606105 |
| FICO | FAIR ISAAC INC. | 22,314 | $2.367M | 0.0% | $106.08 * | $61.28 | +54.8% | EQUITY US CM | 303250104 |
| IWO | ISHARES TRUST RUSSELL 2000 | 17,801 | $2.362M | 0.0% | $132.69 | $144.07 | — | EQUITY US CM | 464287648 |
| — | CHESAPEAKE LODGING SBI | 88,929 | $2.353M | 0.0% | $26.46 | $25.01 | — | REST INV TS | 165240102 |
| — | SERES THERAPEUTICS INC | 88,551 | $2.352M | 0.0% | $26.56 | $37.91 | — | EQUITY US CM | 81750R102 |
| ACH | OWENS AND MINOR INC | 57,674 | $2.332M | 0.0% | $40.43 * | $28.82 | +14.0% | EQUITY US CM | 690732102 |
| — | COMMUNICATIONS SALES & LE | 104,480 | $2.325M | 0.0% | $22.25 | $24.72 | — | REST INV TS | 20341J104 |
| — | VERINT SYSTEMS INC | 69,367 | $2.316M | 0.0% | $33.39 | $50.38 | — | EQUITY US CM | 92343X100 |
| ENR | ENERGIZER HOLDINGS INC | 56,929 | $2.306M | 0.0% | $40.51 * | $28.77 | -7.6% | EQUITY US CM | 29272W109 |
| EEFT | EURONET WORLDWIDE INC | 31,090 | $2.304M | 0.0% | $74.11 * | $47.91 | +47.4% | EQUITY US CM | 298736109 |
| MSGS | MADISON SQUARE GARDEN CO- A | 13,833 | $2.301M | 0.0% | $166.34 * | $120.38 | -7.5% | EQUITY US CM | 55825T103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 60,972 | $2.296M | 0.0% | $37.66 * | $22.65 | +52.9% | EQUITY US CM | 874054109 |
| — | WILSON GREATBATCH TECHNOLOGIES | 64,085 | $2.284M | 0.0% | $35.64 | $35.80 | — | EQUITY US CM | 39153L106 |
| VSAT | VIASAT INC | 30,985 | $2.277M | 0.0% | $73.49 * | $60.90 | +9.2% | EQUITY US CM | 92552V100 |
| — | LOGMEIN | 44,563 | $2.248M | 0.0% | $50.45 | $43.36 | — | EQUITY US CM | 54142L109 |
| — | MFA MORTGAGE INVESTMENTS INC | 326,499 | $2.237M | 0.0% | $6.85 | $7.74 | — | REST INV TS | 55272X102 |
| — | EMPRESA NAC ELEC CHILE ADR(30:1) | 53,700 | $2.234M | 0.0% | $41.60 | $44.17 | — | ADR-EMG MKT | 29244T101 |
| — | RAMCO-GERSHENSON PROPERTIES | 123,843 | $2.233M | 0.0% | $18.03 | $16.24 | — | REST INV TS | 751452202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,223 | $2.223M | 0.0% | $88.13 * | $85.73 | -3.0% | EQUITY US CM | 879360105 |
| — | BANK OF THE OZARKS | 52,891 | $2.22M | 0.0% | $41.97 | $40.92 | — | EQUITY US CM | 063904106 |
| XPO | XPO LOGISTICS INC | 72,174 | $2.216M | 0.0% | $30.70 * | $11.80 | -26.1% | EQUITY US CM | 983793100 |
| — | ALLETE INC. | 39,409 | $2.21M | 0.0% | $56.08 | $50.16 | — | EQUITY US CM | 018522300 |
| KBR | KBR INC | 142,466 | $2.206M | 0.0% | $15.48 * | $22.59 | -45.7% | EQUITY US CM | 48242W106 |
| FHI | FEDERATED INV-B | 76,331 | $2.202M | 0.0% | $28.85 * | $16.76 | -1.1% | EQUITY US CM | 314211103 |
| CACI | CACI INTERNATIONAL INC | 20,626 | $2.2M | 0.0% | $106.66 * | $70.22 | +33.2% | EQUITY US CM | 127190304 |
| — | LOXO ONCOLOGY INC | 80,344 | $2.197M | 0.0% | $27.34 | $27.34 | — | EQUITY US CM | 548862101 |
| BKD | BROOKDALE SENIOR LIVING INC | 138,166 | $2.195M | 0.0% | $15.89 * | $31.06 | -50.9% | EQUITY US CM | 112463104 |
| — | GOVERNMENT PROPERT COM USD0.01 | 121,881 | $2.175M | 0.0% | $17.85 | $22.22 | — | REST INV TS | 38376A103 |
| ANF | ABERCROMBIE & FITCH | 68,953 | $2.175M | 0.0% | $31.54 * | $30.43 | -24.0% | EQUITY US CM | 002896207 |
| TXNM | PNM RESOURCES INC | 64,469 | $2.174M | 0.0% | $33.72 * | $24.51 | +30.5% | EQUITY US CM | 69349H107 |
| STAG | STAG INDUSTRIAL INC | 106,653 | $2.171M | 0.0% | $20.36 | $20.91 | — | REST INV TS | 85254J102 |
| GEO | GEO GROUP INC/THE | 62,447 | $2.165M | 0.0% | $34.67 * | $13.50 | -10.9% | REST INV TS | 36162J106 |
| TRN | TRINITY INDS INC | 117,936 | $2.159M | 0.0% | $18.31 * | $15.34 | -33.3% | EQUITY US CM | 896522109 |
| — | WPX ENERGY INC | 309,035 | $2.159M | 0.0% | $6.99 | $13.55 | — | EQUITY US CM | 98212B103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 14,067 | $2.147M | 0.0% | $152.63 * | $70.44 | +27.4% | EQUITY US CM | 22410J106 |
| AVA | AVISTA CORP | 52,610 | $2.145M | 0.0% | $40.77 * | $18.58 | +35.9% | EQUITY US CM | 05379B107 |
| EPAM | EPAM SYS INC | 28,628 | $2.138M | 0.0% | $74.68 * | $53.53 | +29.0% | EQUITY US CM | 29414B104 |
| GNRC | GENERAC HLDGS INC | 57,094 | $2.127M | 0.0% | $37.25 * | $38.98 | -17.3% | EQUITY US CM | 368736104 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 246,964 | $2.127M | 0.0% | $8.61 | $30.72 | — | OTHER DR EM | 279158109 |
| — | LUXOFT HOLDING INC | 38,566 | $2.122M | 0.0% | $55.02 | $55.02 | — | NON US EQTY | G57279104 |
| — | PARKWAY PROPERTIES INC. | 134,273 | $2.103M | 0.0% | $15.66 | $17.15 | — | REST INV TS | 70159Q104 |
| — | NATIONAL INSTRUMENTS | 69,832 | $2.103M | 0.0% | $30.12 | $28.55 | — | EQUITY US CM | 636518102 |
| SNY | SANOFI AVENTIS ADR | 51,864 | $2.083M | 0.0% | $40.16 | $40.16 | — | ADR-DEV MKT | 80105N105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 127,532 | $2.079M | 0.0% | $16.30 * | $25.40 | -52.7% | EQUITY US CM | 01741R102 |
| FULT | FULTON FIN CORP USD2.50 | 155,384 | $2.079M | 0.0% | $13.38 * | $8.57 | +2.2% | EQUITY US CM | 360271100 |
| FNB | FNB CORP | 159,637 | $2.077M | 0.0% | $13.01 * | $8.03 | +5.7% | EQUITY US CM | 302520101 |
| CMP | COMPASS MINERALS INTERNATION | 29,269 | $2.075M | 0.0% | $70.89 * | $58.90 | -10.4% | EQUITY US CM | 20451N101 |
| — | LEXMARK INTL INC | 62,077 | $2.075M | 0.0% | $33.43 | $32.03 | — | EQUITY US CM | 529771107 |
| — | PROSPECT CAPITAL CORP | 2,050,000 | $2.062M | 0.0% | $1.01 | $1.05 | — | CONV BD US | 74348TAD4 |
| — | DENBURY RESOURCES INC | 924,772 | $2.052M | 0.0% | $2.22 | $7.88 | — | EQUITY US CM | 247916208 |
| NICE | NICE SYSTEMS SPONS ADR | 31,621 | $2.049M | 0.0% | $64.80 | $42.39 | — | ADR-DEV MKT | 653656108 |
| SYNA | SYNAPTICS INC. | 25,683 | $2.047M | 0.0% | $79.70 * | $61.94 | +22.4% | EQUITY US CM | 87157D109 |
| — | CAVIUM INC | 33,349 | $2.039M | 0.0% | $61.14 | $40.68 | — | EQUITY US CM | 14964U108 |
| SLGN | SILGAN HOLDINGS INC | 38,327 | $2.037M | 0.0% | $53.15 * | $24.93 | +4.1% | EQUITY US CM | 827048109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 174,839 | $2.034M | 0.0% | $11.63 | $13.66 | — | REST INV TS | 64828T201 |
| — | CYPRESS SEMICONDUCTOR CORP | 233,938 | $2.026M | 0.0% | $8.66 | $11.82 | — | EQUITY US CM | 232806109 |
| MC | MOELIS & CO | 71,717 | $2.024M | 0.0% | $28.22 * | $13.05 | -6.8% | EQUITY US CM | 60786M105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 18,519 | $2.024M | 0.0% | $109.29 | $82.94 | — | EQUITY US CM | 84763R101 |
| BLKB | BLACKBAUD INC | 32,161 | $2.023M | 0.0% | $62.90 * | $41.95 | +35.9% | EQUITY US CM | 09227Q100 |
| — | DSW INC | 73,115 | $2.022M | 0.0% | $27.66 | $43.67 | — | EQUITY US CM | 23334L102 |
| — | CALATLANTIC GROUP INC | 60,073 | $2.008M | 0.0% | $33.43 | $37.92 | — | EQUITY US CM | 128195104 |
| — | CIRCOR INTERNATIONAL INC | 43,235 | $2.006M | 0.0% | $46.40 | $44.18 | — | EQUITY US CM | 17273K109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 41,410 | $2.003M | 0.0% | $48.37 * | $49.57 | -23.0% | EQUITY US CM | 04247X102 |
| — | CABELAS INC - CLASS A | 40,984 | $1.995M | 0.0% | $48.68 | $58.64 | — | EQUITY US CM | 126804301 |
| HYGH | ISHARES INT RATE HEDG HY ETF | 24,168 | $1.993M | 0.0% | $82.46 | $85.16 | — | FUNDS FIXINC | 46431W606 |
| HELE | HELEN OF TROY | 19,192 | $1.99M | 0.0% | $103.69 * | $59.17 | +57.8% | EQUITY US CM | G4388N106 |
| — | WADDELL & REED FINANCIAL-A | 84,461 | $1.989M | 0.0% | $23.55 | $51.07 | — | EQUITY US CM | 930059100 |
| — | ARES CAPITAL CORP | 1,950,000 | $1.979M | 0.0% | $1.01 | $1.06 | — | CONV BD US | 04010LAG8 |
| — | CYRUSONE | 43,046 | $1.965M | 0.0% | $45.65 | $30.18 | — | EQUITY US CM | 23283R100 |
| — | WESTERN REFINING INC | 67,446 | $1.962M | 0.0% | $29.09 | $36.78 | — | EQUITY US CM | 959319104 |
| VV | VANGUARD LARGE CAP ETF | 20,853 | $1.96M | 0.0% | $93.99 | $92.65 | — | FUNDS EQUITY | 922908637 |
| — | NORTHSTAR REALTY FINANCE | 149,261 | $1.958M | 0.0% | $13.12 | $17.03 | — | REST INV TS | 66704R803 |
| DAR | DARLING INGREDIENTS INC | 148,490 | $1.956M | 0.0% | $13.17 * | $16.95 | -40.6% | EQUITY US CM | 237266101 |
| — | RACKSPACE HOSTING | 90,613 | $1.956M | 0.0% | $21.59 | $37.04 | — | EQUITY US CM | 750086100 |
| NUS | NU SKIN ASIA PACIFIC INC A | 51,121 | $1.955M | 0.0% | $38.24 * | $42.56 | -43.6% | EQUITY US CM | 67018T105 |
| — | TCF FINL CORP | 158,869 | $1.947M | 0.0% | $12.26 | $14.92 | — | EQUITY US CM | 872275102 |
| LPX | LOUISIANA PACIFIC CORP | 113,195 | $1.938M | 0.0% | $17.12 * | $16.99 | -7.0% | EQUITY US CM | 546347105 |
| VLY | VALLEY NATL BANCORP | 202,827 | $1.936M | 0.0% | $9.55 * | $9.58 | -5.2% | EQUITY US CM | 919794107 |
| — | POLYONE CORP | 63,760 | $1.929M | 0.0% | $30.25 | $31.40 | — | EQUITY US CM | 73179P106 |
| — | INTERACTIVE INT GP | 52,852 | $1.925M | 0.0% | $36.42 | $33.11 | — | EQUITY US CM | 45841V109 |
| SBRA | SABRA HEALTH CARE REIT | 95,696 | $1.923M | 0.0% | $20.09 | $26.49 | — | REST INV TS | 78573L106 |
| ROL | ROLLINS INC | 70,811 | $1.92M | 0.0% | $27.11 * | $7.76 | +34.9% | EQUITY US CM | 775711104 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 17,470 | $1.913M | 0.0% | $109.50 | $107.17 | — | FUNDS FIXINC | 464288588 |
| — | COOPER TIRE & RUBBER | 51,684 | $1.913M | 0.0% | $37.01 | $36.31 | — | EQUITY US CM | 216831107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 144,761 | $1.912M | 0.0% | $13.21 | $13.74 | -4.5% | EQUITY US CM | 01988P108 |
| — | STARZ - A | 72,560 | $1.911M | 0.0% | $26.34 | $28.14 | — | EQUITY US CM | 85571Q102 |
| — | FAIRCHILD SEMICONDUC | 95,145 | $1.903M | 0.0% | $20.00 | $14.24 | — | EQUITY US CM | 303726103 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 52,606 | $1.901M | 0.0% | $36.14 | $34.24 | — | EQUITY US CM | 045327103 |
| — | SOUFUN HOLDINGS LTD ADR | 316,100 | $1.893M | 0.0% | $5.99 | $7.25 | — | ADR-EMG MKT | 836034108 |
| THRM | GENTHERM INC | 45,316 | $1.884M | 0.0% | $41.57 * | $37.89 | +6.7% | EQUITY US CM | 37253A103 |
| — | SUPERIOR ENERGY SV | 140,450 | $1.88M | 0.0% | $13.39 | $21.14 | — | EQUITY US CM | 868157108 |
| RDN | RADIAN GROUP INC | 151,243 | $1.876M | 0.0% | $12.40 * | $12.32 | -23.9% | EQUITY US CM | 750236101 |
| PBH | PRESTIGE BRANDS HOLDINGS | 35,048 | $1.871M | 0.0% | $53.38 * | $36.62 | +34.5% | EQUITY US CM | 74112D101 |
| ZD | J2 GLOBAL INC | 30,375 | $1.871M | 0.0% | $61.60 | $51.04 | +18.6% | EQUITY US CM | 48123V102 |
| — | USG CORP | 75,386 | $1.87M | 0.0% | $24.81 | $26.10 | — | EQUITY US CM | 903293405 |
| DAN | DANA HOLDING CORP | 132,726 | $1.87M | 0.0% | $14.09 * | $14.98 | -32.0% | EQUITY US CM | 235825205 |
| — | COVANTA HOLDING CORP | 110,735 | $1.868M | 0.0% | $16.87 | $19.26 | — | EQUITY US CM | 22282E102 |
| IDV | ISHARES DJ INTL SELECT DIV | 64,353 | $1.866M | 0.0% | $29.00 | $34.54 | — | FUNDS EQUITY | 464288448 |
| SANM | SANMINA CORP | 79,516 | $1.859M | 0.0% | $23.38 * | $15.82 | +26.9% | EQUITY US CM | 801056102 |
| — | RSP PERMIAN INC | 63,814 | $1.854M | 0.0% | $29.05 | $26.54 | — | EQUITY US CM | 74978Q105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 76,543 | $1.83M | 0.0% | $23.91 | $27.96 | — | EQUITY US CM | 61022P100 |
| MTG | MGIC INVESTMENT CORP | 237,926 | $1.825M | 0.0% | $7.67 * | $8.01 | -10.5% | EQUITY US CM | 552848103 |
| — | NEKTAR THERAPEUTICS | 132,265 | $1.819M | 0.0% | $13.75 | $11.87 | — | EQUITY US CM | 640268108 |
| DNOW | NOW INC/DE | 102,577 | $1.818M | 0.0% | $17.72 * | $28.99 | -47.0% | EQUITY US CM | 67011P100 |
| — | FELCOR LODGING TRUST | 223,674 | $1.816M | 0.0% | $8.12 | $7.11 | — | REST INV TS | 31430F101 |
| WAL | WESTERN ALLIANCE BANCORP | 54,397 | $1.815M | 0.0% | $33.37 * | $20.22 | +34.2% | EQUITY US CM | 957638109 |
| — | BROOKLINE BANCORP INC | 164,297 | $1.808M | 0.0% | $11.00 | $8.84 | — | EQUITY US CM | 11373M107 |
| BTG | B2GOLD CORP | 1,082,348 | $1.808M | 0.0% | $1.67 * | $1.39 | -37.0% | EQUITY CA | 11777Q209 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 90,621 | $1.807M | 0.0% | $19.94 | $21.35 | — | EQUITY US CM | 44157R109 |
| — | COHERENT INC | 19,425 | $1.786M | 0.0% | $91.94 | $58.74 | — | EQUITY US CM | 192479103 |
| GATX | GATX CORP | 37,585 | $1.785M | 0.0% | $47.49 * | $39.10 | -12.9% | EQUITY US CM | 361448103 |
| — | JOY GLOBAL INC | 110,400 | $1.775M | 0.0% | $16.08 | $38.32 | — | EQUITY US CM | 481165108 |
| CMC | COMMERCIAL METALS CO | 104,626 | $1.775M | 0.0% | $16.97 * | $11.87 | +1.5% | EQUITY US CM | 201723103 |
| — | DIAMOND OFFSHORE | 81,355 | $1.768M | 0.0% | $21.73 | $62.28 | — | EQUITY US CM | 25271C102 |
| UTL | UNITIL CORP | 41,618 | $1.768M | 0.0% | $42.48 * | $34.36 | +13.6% | EQUITY US CM | 913259107 |
| — | FIREEYE INC | 98,143 | $1.766M | 0.0% | $17.99 | $36.26 | — | EQUITY US CM | 31816Q101 |
| TXRH | TEXAS ROADHOUSE INC | 40,424 | $1.763M | 0.0% | $43.61 * | $24.72 | +33.3% | EQUITY US CM | 882681109 |
| SATS | ECHOSTAR CORP A | 39,796 | $1.762M | 0.0% | $44.28 * | $34.41 | -7.5% | EQUITY US CM | 278768106 |
| CC | CHEMOURS CO/THE | 250,743 | $1.755M | 0.0% | $7.00 * | $6.35 | -42.7% | EQUITY US CM | 163851108 |
| — | DRIL QUIP INC | 28,878 | $1.748M | 0.0% | $60.53 | $76.47 | — | EQUITY US CM | 262037104 |
| — | COLONY STARWOOD HOMES | 70,133 | $1.736M | 0.0% | $24.75 | $24.75 | — | REST INV TS | 19625X102 |
| — | FINISH LINE INC | 82,044 | $1.731M | 0.0% | $21.10 | $23.09 | — | EQUITY US CM | 317923100 |
| — | ELLIE MAE INC | 19,085 | $1.73M | 0.0% | $90.65 | $50.10 | — | EQUITY US CM | 28849P100 |
| BDC | BELDEN INC | 28,066 | $1.723M | 0.0% | $61.39 * | $55.12 | -13.2% | EQUITY US CM | 077454106 |
| — | MAGELLAN HEALTH INC | 25,317 | $1.72M | 0.0% | $67.94 | $58.21 | — | EQUITY US CM | 559079207 |
| AMD | ADVANCED MICRO DEVICES INC | 601,102 | $1.712M | 0.0% | $2.85 * | $2.92 | -22.0% | EQUITY US CM | 007903107 |
| LFUS | LITTLEFUSE INC | 13,763 | $1.695M | 0.0% | $123.16 * | $88.12 | +25.1% | EQUITY US CM | 537008104 |
| — | PRIVATEBANCORP INC | 43,831 | $1.692M | 0.0% | $38.60 | $30.07 | — | EQUITY US CM | 742962103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 31,554 | $1.683M | 0.0% | $53.34 * | $40.58 | +9.5% | EQUITY US CM | 808625107 |
| — | REXNORD CORP | 83,244 | $1.683M | 0.0% | $20.22 | $22.88 | — | EQUITY US CM | 76169B102 |
| — | GRANITE REAL ESTATE INVESTME | 58,198 | $1.683M | 0.0% | $28.92 | $33.32 | — | REST INV TS | 387437114 |
| FOSL | FOSSIL GROUP INC | 37,832 | $1.68M | 0.0% | $44.41 * | $109.54 | -64.0% | EQUITY US CM | 34988V106 |
| — | NORTHSTAR ASSET MANAGEMENT | 147,749 | $1.678M | 0.0% | $11.36 | $17.41 | — | EQUITY US CM | 66705Y104 |
| WLY | JOHN WILEY AND SONS INC | 34,220 | $1.673M | 0.0% | $48.89 * | $31.68 | +2.0% | EQUITY US CM | 968223206 |
| — | CONVERGYS CORP | 59,674 | $1.657M | 0.0% | $27.77 | $19.35 | — | EQUITY US CM | 212485106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 41,617 | $1.637M | 0.0% | $39.33 * | $5.64 | +46.0% | EQUITY US CM | 45841N107 |
| — | CANTEL MEDICAL CORP | 22,936 | $1.636M | 0.0% | $71.33 | $45.96 | — | EQUITY US CM | 138098108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 60,539 | $1.626M | 0.0% | $26.86 | $27.97 | — | REST INV TS | 09257W100 |
| — | ASCENA RETAIL GRP COM | 147,000 | $1.626M | 0.0% | $11.06 | $15.62 | — | EQUITY US CM | 04351G101 |
| — | MICHAELS COS INC/THE | 58,022 | $1.623M | 0.0% | $27.97 | $25.15 | — | EQUITY US CM | 59408Q106 |
| HWC | HANCOCK HOLDING CO | 70,559 | $1.62M | 0.0% | $22.96 * | $27.89 | -15.6% | EQUITY US CM | 410120109 |
| — | GANNETT CO INC | 106,705 | $1.616M | 0.0% | $15.14 | $14.78 | — | EQUITY US CM | 36473H104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 137,416 | $1.608M | 0.0% | $11.70 * | $4.27 | -6.1% | EQUITY US CM | 70806A106 |
| — | CIMPRESS NV | 17,719 | $1.607M | 0.0% | $90.69 | $76.11 | — | NON US EQTY | N20146101 |
| BLMN | BLOOMIN BRANDS INC | 94,422 | $1.593M | 0.0% | $16.87 * | $16.45 | -20.2% | EQUITY US CM | 094235108 |
| VEA | VANGUARD MSCI EAFE ETF | 44,054 | $1.58M | 0.0% | $35.87 | $37.01 | — | FUNDS EQUITY | 921943858 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 80,956 | $1.58M | 0.0% | $19.52 | $19.93 | -2.8% | EQUITY US CM | 915271100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 85,149 | $1.575M | 0.0% | $18.50 * | $18.18 | -4.6% | EQUITY US CM | 589889104 |
| — | TRIUMPH GROUP INC | 49,849 | $1.569M | 0.0% | $31.48 | $65.96 | — | EQUITY US CM | 896818101 |
| — | RETAILMENOT INC | 194,908 | $1.561M | 0.0% | $8.01 | $12.14 | — | EQUITY US CM | 76132B106 |
| — | CHEMTURA CORP | 59,058 | $1.559M | 0.0% | $26.40 | $23.24 | — | EQUITY US CM | 163893209 |
| CHH | CHOICE HOTELS INTERNATIONAL | 28,858 | $1.559M | 0.0% | $54.02 * | $42.48 | +2.7% | EQUITY US CM | 169905106 |
| — | PARSLEY ENERGY INC-CLASS A | 68,973 | $1.559M | 0.0% | $22.60 | $17.43 | — | EQUITY US CM | 701877102 |
| — | ROWAN COMPANIES PLC | 96,764 | $1.558M | 0.0% | $16.10 | $31.44 | — | NON US EQTY | G7665A101 |
| CABO | CABLE ONE INC | 3,562 | $1.557M | 0.0% | $437.11 * | $370.29 | +2.3% | EQUITY US CM | 12685J105 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 42,220 | $1.549M | 0.0% | $36.69 * | $34.16 | +2.8% | EQUITY US CM | 909907107 |
| KMT | KENNAMETAL INC | 68,845 | $1.548M | 0.0% | $22.49 * | $26.98 | -45.2% | EQUITY US CM | 489170100 |
| UMBF | UMB FINANCIAL CORP | 29,952 | $1.546M | 0.0% | $51.62 * | $52.79 | -9.0% | EQUITY US CM | 902788108 |
| GBDC | GOLUB CAPITAL BDC LLC | 88,031 | $1.524M | 0.0% | $17.31 * | $5.77 | +14.1% | EQUITY US CM | 38173M102 |
| MNRO | MONRO MUFFLER BRAKE INC. | 21,320 | $1.523M | 0.0% | $71.44 * | $55.27 | +19.8% | EQUITY US CM | 610236101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 23,863 | $1.518M | 0.0% | $63.61 * | $34.52 | +58.6% | EQUITY US CM | 609839105 |
| MCY | MERCURY GENERAL CORP | 27,344 | $1.518M | 0.0% | $55.51 * | $47.06 | +5.9% | EQUITY US CM | 589400100 |
| — | CALIFORNIA RESOURCES CORP | 1,461,560 | $1.505M | 0.0% | $1.03 | $2.54 | — | EQUITY US CM | 13057Q107 |
| — | ENERPLUS CORP | 381,379 | $1.501M | 0.0% | $3.94 | $14.65 | — | EQUITY CA | 292766102 |
| — | CHICOS FAS INC | 112,518 | $1.494M | 0.0% | $13.28 | $16.62 | — | EQUITY US CM | 168615102 |
| — | SNYDERS-LANCE INC | 47,345 | $1.491M | 0.0% | $31.49 | $30.43 | — | EQUITY US CM | 833551104 |
| — | FIESTA RESTAURANT COM | 45,395 | $1.488M | 0.0% | $32.78 | $37.92 | — | EQUITY US CM | 31660B101 |
| ACIW | ACI WORLDWIDE INC | 71,316 | $1.483M | 0.0% | $20.79 * | $19.90 | -5.4% | EQUITY US CM | 004498101 |
| CHE | CHEMED CORP | 10,931 | $1.48M | 0.0% | $135.39 * | $100.38 | +29.5% | EQUITY US CM | 16359R103 |
| — | DIEBOLD INCORPORATED | 51,071 | $1.477M | 0.0% | $28.92 | $32.92 | — | EQUITY US CM | 253651103 |
| — | MB FINANCIAL INC | 45,436 | $1.475M | 0.0% | $32.46 | $30.13 | — | EQUITY US CM | 55264U108 |
| HOMB | HOME BANCSHARES INC | 36,001 | $1.474M | 0.0% | $40.94 * | $15.79 | +24.5% | EQUITY US CM | 436893200 |
| CATY | CATHAY GENERAL BANCORP | 51,926 | $1.471M | 0.0% | $28.33 * | $18.32 | +11.1% | EQUITY US CM | 149150104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 122,704 | $1.468M | 0.0% | $11.96 | $12.08 | — | EQUITY US CM | 866082100 |
| CFFN | CAPITOL FED FIN IN COM | 110,458 | $1.465M | 0.0% | $13.26 * | $5.55 | +16.0% | EQUITY US CM | 14057J101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 22,463 | $1.455M | 0.0% | $64.77 | $50.85 | +26.4% | EQUITY US CM | 109194100 |
| — | JANUS CAPITAL GROUP INC | 99,174 | $1.451M | 0.0% | $14.63 | $14.55 | — | EQUITY US CM | 47102X105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 79,474 | $1.444M | 0.0% | $18.17 | $15.81 | — | EQUITY US CM | 76169C100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,847 | $1.441M | 0.0% | $162.88 | $155.40 | — | FUNDS EQUITY | 464287499 |
| — | AKORN INC | 60,920 | $1.434M | 0.0% | $23.54 | $29.28 | — | EQUITY US CM | 009728106 |
| — | LIONS GATE ENTERTAINMENT COR | 65,589 | $1.433M | 0.0% | $21.85 | $30.87 | — | NON US EQTY | 535919203 |
| FSP | FRANKLIN STREET PROPERTIES C | 135,000 | $1.432M | 0.0% | $10.61 | $12.45 | — | REST INV TS | 35471R106 |
| KEX | KIRBY CORP | 23,671 | $1.427M | 0.0% | $60.28 * | $79.14 | -31.1% | EQUITY US CM | 497266106 |
| OIS | OIL STATES INTERNATIONAL INC | 45,305 | $1.427M | 0.0% | $31.50 * | $44.56 | -39.4% | EQUITY US CM | 678026105 |
| TRNO | TERRENO REALTY COR | 60,818 | $1.426M | 0.0% | $23.45 | $22.00 | — | REST INV TS | 88146M101 |
| — | MRC GLOBAL INC COM | 108,493 | $1.425M | 0.0% | $13.13 | $22.02 | — | EQUITY US CM | 55345K103 |
| QLYS | QUALYS INC | 56,055 | $1.419M | 0.0% | $25.31 * | $25.05 | +3.5% | EQUITY US CM | 74758T303 |
| UNFI | UNITED NATURAL FOODS INC | 35,198 | $1.418M | 0.0% | $40.29 * | $52.18 | -29.2% | EQUITY US CM | 911163103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 109,091 | $1.417M | 0.0% | $12.99 * | $14.44 | -24.8% | EQUITY US CM | 120076104 |
| FIVN | FIVE9 INC | 159,366 | $1.417M | 0.0% | $8.89 * | $4.41 | +78.3% | EQUITY US CM | 338307101 |
| — | STERLING BANCORP/DE | 88,817 | $1.415M | 0.0% | $15.93 | $14.24 | — | EQUITY US CM | 85917A100 |
| MTX | MINERALS TECHNOLOGIES INC | 24,852 | $1.413M | 0.0% | $56.86 * | $49.35 | -9.2% | EQUITY US CM | 603158106 |
| — | QLIK TECHNOLOGIES INC | 48,667 | $1.407M | 0.0% | $28.91 | $31.37 | — | EQUITY US CM | 74733T105 |
| IPAR | INTER PARFUMS INC | 45,522 | $1.407M | 0.0% | $30.91 * | $27.41 | -4.8% | EQUITY US CM | 458334109 |
| — | SWIFT TRANSPORTATION CO | 75,486 | $1.406M | 0.0% | $18.63 | $17.75 | — | EQUITY US CM | 87074U101 |
| BCO | THE BRINKS COMPANY | 41,733 | $1.402M | 0.0% | $33.59 * | $23.43 | +12.8% | EQUITY US CM | 109696104 |
| — | INFINERA CORP | 86,861 | $1.395M | 0.0% | $16.06 | $13.99 | — | EQUITY US CM | 45667G103 |
| — | INVESCO MORTGAGE C COM USD0.01 | 114,403 | $1.394M | 0.0% | $12.18 | $15.31 | — | REST INV TS | 46131B100 |
| PAG | PENSKE AUTO GROUP INC | 36,718 | $1.392M | 0.0% | $37.91 * | $39.74 | -10.4% | EQUITY US CM | 70959W103 |
| SF | STIFEL FINANCIAL CORP | 46,915 | $1.388M | 0.0% | $29.59 * | $26.30 | -28.3% | EQUITY US CM | 860630102 |
| CRUS | CIRRUS LOGIC | 37,903 | $1.38M | 0.0% | $36.41 * | $25.77 | +25.8% | EQUITY US CM | 172755100 |
| DY | DYCOM INDUSTRIES INC | 21,319 | $1.378M | 0.0% | $64.64 * | $31.87 | +91.4% | EQUITY US CM | 267475101 |
| — | PANDORA MEDIA INC | 153,900 | $1.377M | 0.0% | $8.95 | $20.99 | — | EQUITY US CM | 698354107 |
| SHOO | STEVEN MADDEN LTD | 36,964 | $1.369M | 0.0% | $37.04 * | $20.63 | -6.9% | EQUITY US CM | 556269108 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 37,358 | $1.367M | 0.0% | $36.59 * | $22.54 | +26.9% | EQUITY US CM | 816300107 |
| — | GROUPON INC COM | 342,320 | $1.366M | 0.0% | $3.99 | $7.60 | — | EQUITY US CM | 399473107 |
| — | POWERSHARES DB COMMODITY IND | 102,388 | $1.361M | 0.0% | $13.29 | $20.88 | — | EQUITY US CM | 73935S105 |
| — | INVESTORS REAL ESTATE TRUST | 187,288 | $1.36M | 0.0% | $7.26 | $8.09 | — | REST INV TS | 461730103 |
| GBCI | GLACIER BANCORP INC | 53,445 | $1.358M | 0.0% | $25.41 * | $16.38 | +7.7% | EQUITY US CM | 37637Q105 |
| MGEE | MGE ENERGY INC | 25,965 | $1.357M | 0.0% | $52.26 * | $30.18 | +32.4% | EQUITY US CM | 55277P104 |
| NTCT | NETSCOUT SYSTEMS INC | 58,958 | $1.354M | 0.0% | $22.97 | $38.89 | -42.1% | EQUITY US CM | 64115T104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 53,734 | $1.346M | 0.0% | $25.05 * | $26.53 | -7.7% | EQUITY US CM | 922475108 |
| JACK | JACK IN THE BOX INC | 20,936 | $1.337M | 0.0% | $63.86 * | $53.29 | +31.9% | EQUITY US CM | 466367109 |
| — | AARONS INC | 52,920 | $1.328M | 0.0% | $25.09 | $31.67 | — | EQUITY US CM | 002535300 |
| ERIE | ERIE INDTY CO CL A | 14,272 | $1.328M | 0.0% | $93.05 * | $73.09 | +3.7% | EQUITY US CM | 29530P102 |
| — | NEW SENIOR INVESTMENT GROUP | 128,192 | $1.321M | 0.0% | $10.30 | $12.67 | — | REST INV TS | 648691103 |
| — | KLX INC | 41,060 | $1.319M | 0.0% | $32.12 | $39.36 | — | EQUITY US CM | 482539103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 53,081 | $1.316M | 0.0% | $24.79 * | $40.97 | -34.1% | EQUITY US CM | 50212V100 |
| SJNK | SPDR BARCLAYS SHORT-TERM | 50,975 | $1.316M | 0.0% | $25.82 | $30.28 | — | FUNDS FIXINC | 78468R408 |
| MORN | MORNINGSTAR INC | 14,896 | $1.315M | 0.0% | $88.28 * | $73.65 | +8.2% | EQUITY US CM | 617700109 |
| — | ZYNGA INC COM CL A | 576,526 | $1.314M | 0.0% | $2.28 | $2.78 | — | EQUITY US CM | 98986T108 |
| — | POLYCOM INC | 117,842 | $1.314M | 0.0% | $11.15 | $10.88 | — | EQUITY US CM | 73172K104 |
| GVA | GRANITE CONSTRUCTION INC. | 27,497 | $1.314M | 0.0% | $47.79 * | $32.34 | +25.8% | EQUITY US CM | 387328107 |
| — | BANCORP SOUTH INC. | 61,405 | $1.309M | 0.0% | $21.32 | $21.13 | — | EQUITY US CM | 059692103 |
| — | IBERIABANK CORP | 25,518 | $1.308M | 0.0% | $51.26 | $58.16 | — | EQUITY US CM | 450828108 |
| HCSG | HEALTHCARE SERVICES GROUP | 35,488 | $1.306M | 0.0% | $36.80 * | $28.46 | +22.1% | EQUITY US CM | 421906108 |
| — | AXIALL CORP | 59,780 | $1.305M | 0.0% | $21.83 | $33.91 | — | EQUITY US CM | 05463D100 |
| DDD | 3D SYSTEMS CORP | 84,273 | $1.304M | 0.0% | $15.47 * | $45.98 | -77.6% | EQUITY US CM | 88554D205 |
| WTFC | WINTRUST FINANCIAL CORP. | 29,293 | $1.299M | 0.0% | $44.35 * | $45.46 | -5.8% | EQUITY US CM | 97650W108 |
| — | FINISAR CORP | 71,035 | $1.295M | 0.0% | $18.23 | $15.14 | — | EQUITY US CM | 31787A507 |
| — | HATTERAS FINANCIAL CORP | 90,293 | $1.292M | 0.0% | $14.31 | $20.22 | — | REST INV TS | 41902R103 |
| KMPR | KEMPER CORP | 43,699 | $1.292M | 0.0% | $29.57 | $34.78 | -13.8% | EQUITY US CM | 488401100 |
| VIAV | VIAVI SOLUTIONS INC | 188,052 | $1.29M | 0.0% | $6.86 * | $5.88 | +2.4% | EQUITY US CM | 925550105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 105,419 | $1.287M | 0.0% | $12.21 * | $10.45 | -9.0% | EQUITY US CM | 928298108 |
| GPI | GROUP 1 AUTOMOTIVE COM | 21,894 | $1.285M | 0.0% | $58.69 * | $76.57 | -25.4% | EQUITY US CM | 398905109 |
| — | ANIXTER INTERNATIONAL INC | 24,593 | $1.281M | 0.0% | $52.09 | $70.98 | — | EQUITY US CM | 035290105 |
| — | BGC PARTNERS | 141,564 | $1.281M | 0.0% | $9.05 | $7.68 | — | EQUITY US CM | 05541T101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 60,773 | $1.28M | 0.0% | $21.06 * | $18.14 | +3.0% | EQUITY US CM | 81282V100 |
| — | VTV THERAPEUTICS INC CL A | 247,492 | $1.277M | 0.0% | $5.16 | $6.52 | — | EQUITY US CM | 918385105 |
| — | NUVASIVE INC | 26,266 | $1.277M | 0.0% | $48.62 | $37.36 | — | EQUITY US CM | 670704105 |
| — | LUXFER HOLDINGS PLC-ADR | 120,278 | $1.276M | 0.0% | $10.61 | $15.56 | — | ADR-DEV MKT | 550678106 |
| — | HALYARD HEALTH INC | 44,388 | $1.275M | 0.0% | $28.72 | $40.41 | — | EQUITY US CM | 40650V100 |
| — | MENTOR GRAPHICS | 62,641 | $1.273M | 0.0% | $20.32 | $21.45 | — | EQUITY US CM | 587200106 |
| — | SOUTH JERSEY INDUSTRIES | 44,603 | $1.269M | 0.0% | $28.45 | $30.85 | — | EQUITY US CM | 838518108 |
| DECK | DECKERS OUTDOOR CORP | 21,159 | $1.268M | 0.0% | $59.93 * | $10.42 | -17.0% | EQUITY US CM | 243537107 |
| — | DYNEGY INC NEW DEL | 87,992 | $1.265M | 0.0% | $14.38 | $23.26 | — | EQUITY US CM | 26817R108 |
| — | MEDIDATA SOLUTIONS INC | 32,642 | $1.264M | 0.0% | $38.72 | $47.99 | — | EQUITY US CM | 58471A105 |
| — | MANITOWOC FOODSERVICE INC | 85,509 | $1.26M | 0.0% | $14.74 | $14.74 | — | EQUITY US CM | 563568104 |
| — | CTRIP.COM INTER LTD. | 975,000 | $1.253M | 0.0% | $1.29 | $0.98 | — | CONV BD US | 22943FAD2 |
| — | COLONY CAPITAL INC - A | 74,582 | $1.251M | 0.0% | $16.77 | $21.29 | — | REST INV TS | 19624R106 |
| WWW | WOLVERINE WORLD WIDE | 67,549 | $1.244M | 0.0% | $18.42 * | $21.51 | -32.6% | EQUITY US CM | 978097103 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 73,463 | $1.235M | 0.0% | $16.81 | $22.41 | — | EQUITY US CM | 025676206 |
| MKSI | MKS INSTRUMENTS | 32,750 | $1.233M | 0.0% | $37.65 * | $27.56 | +13.7% | EQUITY US CM | 55306N104 |
| — | PINNACLE ENTERTAINMENT INC. | 35,082 | $1.231M | 0.0% | $35.09 | $26.32 | — | EQUITY US CM | 723456109 |
| BYD | BOYD GAMING CORP | 59,472 | $1.229M | 0.0% | $20.67 * | $12.45 | +33.3% | EQUITY US CM | 103304101 |
| — | BARRACUDA NETWORKS INC | 79,744 | $1.228M | 0.0% | $15.40 | $17.47 | — | EQUITY US CM | 068323104 |
| — | ORCHIDS PAPER PRDS COM USD0.001 | 44,634 | $1.228M | 0.0% | $27.51 | $24.53 | — | EQUITY US CM | 68572N104 |
| — | SINCLAIR BROADCAST GROUP INC CL | 39,894 | $1.227M | 0.0% | $30.76 | $27.96 | — | EQUITY US CM | 829226109 |
| — | CORESITE REALTY CORP | 17,511 | $1.226M | 0.0% | $70.01 | $42.25 | — | REST INV TS | 21870Q105 |
| OMF | ONEMAIN HLDGS INC | 44,719 | $1.226M | 0.0% | $27.42 | $44.40 | -39.1% | EQUITY US CM | 68268W103 |
| LAD | LITHIA MOTORS INC CLASS A | 14,033 | $1.226M | 0.0% | $87.37 | $78.75 | +9.1% | EQUITY US CM | 536797103 |
| — | CEB INC | 18,935 | $1.225M | 0.0% | $64.70 | $80.42 | — | EQUITY US CM | 125134106 |
| IDCC | INTERDIGITAL INC | 21,887 | $1.218M | 0.0% | $55.65 * | $50.09 | -3.6% | EQUITY US CM | 45867G101 |
| STN | STANTEC INC COM NPV | 47,432 | $1.21M | 0.0% | $25.51 | $33.07 | — | EQUITY CA | 85472N109 |
| — | VECTOR GROUP LTD | 52,885 | $1.208M | 0.0% | $22.84 | $19.68 | — | EQUITY US CM | 92240M108 |
| CVBF | CVB FINANCIAL CORP | 68,664 | $1.198M | 0.0% | $17.45 * | $9.57 | +16.4% | EQUITY US CM | 126600105 |
| — | SHUTTERFLY INC | 25,818 | $1.198M | 0.0% | $46.40 | $49.63 | — | EQUITY US CM | 82568P304 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 4,768 | $1.197M | 0.0% | $251.05 * | $223.07 | +4.0% | EQUITY US CM | 31946M103 |
| MBI | MBIA INC | 134,480 | $1.191M | 0.0% | $8.86 * | $4.64 | -31.6% | EQUITY US CM | 55262C100 |
| MASI | MASIMO CORPORATION | 28,388 | $1.188M | 0.0% | $41.85 * | $26.98 | +39.4% | EQUITY US CM | 574795100 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 29,900 | $1.187M | 0.0% | $39.70 | $52.74 | — | ADR-DEV MKT | 74906P104 |
| PBR | PETROBRAS SA ADR | 201,645 | $1.178M | 0.0% | $5.84 | $14.20 | — | ADR-EMG MKT | 71654V408 |
| LBRDA | LIBERTY BROADBAND-A | 19,992 | $1.163M | 0.0% | $58.17 * | $47.47 | -0.4% | EQUITY US CM | 530307107 |
| HUBG | HUB GROUP INC | 28,381 | $1.158M | 0.0% | $40.80 * | $18.02 | -3.9% | EQUITY US CM | 443320106 |
| — | EL PASO ELECTRIC CO | 25,228 | $1.157M | 0.0% | $45.86 | $36.33 | — | EQUITY US CM | 283677854 |
| WOR | WORTHINGTON INDUSTRIES INC. | 32,449 | $1.157M | 0.0% | $35.66 * | $19.70 | -3.0% | EQUITY US CM | 981811102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,415 | $1.153M | 0.0% | $42.06 * | $25.98 | +28.9% | NON US EQTY | G36738105 |
| NEOG | NEOGEN CORP | 22,761 | $1.146M | 0.0% | $50.35 * | $17.06 | +11.7% | EQUITY US CM | 640491106 |
| UHT | UNIVERSAL HEALTH REALTY | 20,361 | $1.145M | 0.0% | $56.23 | $44.44 | — | REST INV TS | 91359E105 |
| — | PARK STERLING CORP | 171,485 | $1.144M | 0.0% | $6.67 | $6.67 | — | EQUITY US CM | 70086Y105 |
| — | BARNES GROUP INC | 32,659 | $1.144M | 0.0% | $35.03 | $34.27 | — | EQUITY US CM | 067806109 |
| ENTG | ENTEGRIS INC | 83,832 | $1.142M | 0.0% | $13.62 * | $11.06 | +4.7% | EQUITY US CM | 29362U104 |
| — | GUESS INC COM USD0.01 | 60,528 | $1.136M | 0.0% | $18.77 | $22.55 | — | EQUITY US CM | 401617105 |
| HALO | HALOZYME THERAPEUTICS INC | 119,279 | $1.129M | 0.0% | $9.47 | $14.37 | -34.5% | EQUITY US CM | 40637H109 |
| — | BEACON ROOFING SUPPLY INC | 27,512 | $1.128M | 0.0% | $41.00 | $34.73 | — | EQUITY US CM | 073685109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 51,267 | $1.123M | 0.0% | $21.90 * | $21.96 | -9.9% | EQUITY US CM | 489398107 |
| — | MEREDITH CORP | 23,639 | $1.123M | 0.0% | $47.51 | $46.26 | — | EQUITY US CM | 589433101 |
| — | HILLENBRAND INC | 37,491 | $1.122M | 0.0% | $29.93 | $27.03 | — | EQUITY US CM | 431571108 |
| UVV | UNIVERSAL CORPORATION VA | 19,725 | $1.12M | 0.0% | $56.78 * | $52.28 | +3.8% | EQUITY US CM | 913456109 |
| GCO | GENESCO INC | 15,499 | $1.119M | 0.0% | $72.20 * | $64.85 | -0.5% | EQUITY US CM | 371532102 |
| CCOI | COGENT COMMUNICATIONS | 28,599 | $1.116M | 0.0% | $39.02 * | $21.29 | -0.3% | EQUITY US CM | 19239V302 |
| — | SANDERSON FARMS INC | 12,371 | $1.115M | 0.0% | $90.13 | $70.29 | — | EQUITY US CM | 800013104 |
| TRMK | TRUSTMARK CORP | 48,409 | $1.115M | 0.0% | $23.03 * | $16.80 | -2.9% | EQUITY US CM | 898402102 |
| ADC | AGREE REALTY CORP | 28,974 | $1.115M | 0.0% | $38.48 | $30.70 | — | REST INV TS | 008492100 |
| MATW | MATTHEWS INTERNATIONAL CORP. | 21,664 | $1.115M | 0.0% | $51.47 * | $35.15 | +8.0% | EQUITY US CM | 577128101 |
| BCPC | BALCHEM CORP | 17,882 | $1.109M | 0.0% | $62.02 * | $49.97 | +13.9% | EQUITY US CM | 057665200 |
| — | CARDIOVASCULAR SYS COM USD0.001 | 106,858 | $1.108M | 0.0% | $10.37 | $15.74 | — | EQUITY US CM | 141619106 |
| — | MIMECAST LTD | 113,518 | $1.105M | 0.0% | $9.73 | $9.60 | — | NON US EQTY | G14838109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 111,717 | $1.103M | 0.0% | $9.87 * | $6.50 | +12.1% | EQUITY US CM | 624758108 |
| — | ACCESS NATIONAL CORPORATION | 55,578 | $1.102M | 0.0% | $19.83 | $16.31 | — | EQUITY US CM | 004337101 |
| — | ARGO GROUP INTERNATIONAL | 19,199 | $1.102M | 0.0% | $57.40 | $49.80 | — | NON US EQTY | G0464B107 |
| — | HRG GROUP INC | 78,693 | $1.097M | 0.0% | $13.94 | $12.36 | — | EQUITY US CM | 40434J100 |
| — | INTERSIL HOLDING CO | 81,971 | $1.096M | 0.0% | $13.37 | $10.41 | — | EQUITY US CM | 46069S109 |
| — | HERSHA HOSPITALITY TRUST | 50,933 | $1.087M | 0.0% | $21.34 | $24.96 | — | REST INV TS | 427825500 |
| MTZ | MASTEC INC | 53,687 | $1.087M | 0.0% | $20.25 * | $23.49 | -30.3% | EQUITY US CM | 576323109 |
| CVLT | COMMVAULT SYSTEMS INC | 25,166 | $1.086M | 0.0% | $43.15 * | $58.61 | -36.9% | EQUITY US CM | 204166102 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 44,025 | $1.086M | 0.0% | $24.67 | $27.07 | — | FUNDS EQUITY | 233051853 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 10,859 | $1.084M | 0.0% | $99.83 | $95.32 | — | EQUITY US CM | 464287614 |
| FCN | FTI CONSULTING INC | 30,331 | $1.077M | 0.0% | $35.51 * | $37.84 | -11.4% | EQUITY US CM | 302941109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 27,988 | $1.074M | 0.0% | $38.37 * | $52.44 | -29.4% | EQUITY US CM | 88224Q107 |
| — | CORE-MARK HOLDING CO INC | 13,150 | $1.072M | 0.0% | $81.52 | $64.19 | — | EQUITY US CM | 218681104 |
| KALU | KAISER ALUMINUM CORP | 12,667 | $1.071M | 0.0% | $84.55 * | $49.26 | +16.0% | EQUITY US CM | 483007704 |
| — | ELECTRONICS FOR IMAGING INC | 25,192 | $1.068M | 0.0% | $42.39 | $36.09 | — | EQUITY US CM | 286082102 |
| — | DERMA SCIENCES INC | 342,439 | $1.062M | 0.0% | $3.10 | $6.30 | — | EQUITY US CM | 249827502 |
| BHE | BENCHMARK ELECTRONICS INC | 45,781 | $1.055M | 0.0% | $23.04 * | $16.92 | +3.6% | EQUITY US CM | 08160H101 |
| — | ACTUANT CORP CLASS A | 42,561 | $1.052M | 0.0% | $24.72 | $28.02 | — | EQUITY US CM | 00508X203 |
| — | ASTORIA FINANCIAL CORP | 66,115 | $1.048M | 0.0% | $15.85 | $13.31 | — | EQUITY US CM | 046265104 |
| HAE | HAEMONETICS CORP. | 29,748 | $1.041M | 0.0% | $34.99 * | $35.45 | -8.9% | EQUITY US CM | 405024100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 23,957 | $1.04M | 0.0% | $43.41 * | $35.32 | -4.1% | EQUITY US CM | 03820C105 |
| — | ESSENDANT INC | 32,510 | $1.038M | 0.0% | $31.93 | $37.23 | — | EQUITY US CM | 296689102 |
| — | ENSTAR GROUP LTD | 6,378 | $1.037M | 0.0% | $162.59 | $140.01 | — | NON US EQTY | G3075P101 |
| — | UNIVERSAL FOREST PRODUCTS | 12,051 | $1.035M | 0.0% | $85.88 | $60.45 | — | EQUITY US CM | 913543104 |
| — | NORTHWEST NATURAL GAS CO | 18,989 | $1.022M | 0.0% | $53.82 | $44.59 | — | EQUITY US CM | 667655104 |
| — | AIRCASTLE LTD | 45,904 | $1.02M | 0.0% | $22.22 | $18.73 | — | NON US EQTY | G0129K104 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,764 | $1.019M | 0.0% | $34.24 * | $36.67 | -32.4% | EQUITY US CM | 144285103 |
| — | GRUBHUB INC | 40,480 | $1.017M | 0.0% | $25.12 | $34.02 | — | EQUITY US CM | 400110102 |
| GDDY | GODADDY INC - CLASS A | 31,357 | $1.014M | 0.0% | $32.34 * | $30.21 | -0.5% | EQUITY US CM | 380237107 |
| HTH | HILLTOP HOLDINGS INC | 53,393 | $1.008M | 0.0% | $18.88 * | $19.06 | -11.5% | EQUITY US CM | 432748101 |
| MOG/A | MOOG INC - CLASS A | 22,050 | $1.007M | 0.0% | $45.67 * | $55.74 | -22.6% | EQUITY US CM | 615394202 |
| ONB | OLD NATL BANCORP IND | 82,275 | $1.003M | 0.0% | $12.19 * | $13.78 | -14.4% | EQUITY US CM | 680033107 |
| — | KINDRED HEALTHCARE | 81,125 | $1.002M | 0.0% | $12.35 | $15.29 | — | EQUITY US CM | 494580103 |
| — | PREMIER INC- CLASS A | 29,973 | $1M | 0.0% | $33.36 | $34.72 | — | EQUITY US CM | 74051N102 |
| — | SOLARCITY CORPORATION | 40,571 | $998K | 0.0% | $24.60 | $49.03 | — | EQUITY US CM | 83416T100 |
| TPH | TRI POINTE GROUP INC | 84,752 | $998K | 0.0% | $11.78 * | $14.40 | -26.7% | EQUITY US CM | 87265H109 |
| MLI | MUELLER INDUSTRIES INC | 33,796 | $994K | 0.0% | $29.41 * | $11.82 | -9.9% | EQUITY US CM | 624756102 |
| — | NOVAVAX INC. | 192,607 | $993K | 0.0% | $5.16 | $6.20 | — | EQUITY US CM | 670002104 |
| — | INTREXON CORP | 29,260 | $992K | 0.0% | $33.90 | $32.63 | — | EQUITY US CM | 46122T102 |
| MLKN | HERMAN MILLER INC | 32,046 | $989K | 0.0% | $30.86 * | $20.24 | +2.9% | EQUITY US CM | 600544100 |
| — | ADVANCED SEMI CONDUCTOR E ADR | 168,555 | $986K | 0.0% | $5.85 | $5.99 | — | ADR-EMG MKT | 00756M404 |
| ALX | ALEXANDERS INC | 2,584 | $983K | 0.0% | $380.42 | $315.94 | — | REST INV TS | 014752109 |
| — | PLATFORM SPECIALTY PRODUCTS | 114,116 | $981K | 0.0% | $8.60 | $20.90 | — | EQUITY US CM | 72766Q105 |
| — | G & K SERVICES INC -CL A | 13,346 | $978K | 0.0% | $73.28 | $58.71 | — | EQUITY US CM | 361268105 |
| CALM | CAL-MAINE FOODS INC | 18,834 | $977K | 0.0% | $51.87 * | $30.92 | +21.4% | EQUITY US CM | 128030202 |
| NYT | NEW YORK TIMES CO | 78,029 | $972K | 0.0% | $12.46 * | $10.21 | +13.2% | EQUITY US CM | 650111107 |
| RMBS | RAMBUS INC | 70,589 | $971K | 0.0% | $13.76 * | $10.17 | +21.9% | EQUITY US CM | 750917106 |
| — | ROUSE PROPERTIES INC | 52,823 | $971K | 0.0% | $18.38 | $17.91 | — | EQUITY US CM | 779287101 |
| — | FOAMIX PHARMACEUTICALS LTD | 148,891 | $971K | 0.0% | $6.52 | $8.67 | — | NON US EQTY | M46135105 |
| — | GCP APPLIED TECHNOLOGIES | 48,655 | $970K | 0.0% | $19.94 | $19.94 | — | EQUITY US CM | 36164Y101 |
| — | SONIC CORP | 27,398 | $963K | 0.0% | $35.15 | $20.94 | — | EQUITY US CM | 835451105 |
| HMN | HORACE MANN EDUCATORS CORP | 30,357 | $962K | 0.0% | $31.69 * | $30.02 | +2.2% | EQUITY US CM | 440327104 |
| — | WRIGHT MEDICAL GROUP NV | 57,954 | $962K | 0.0% | $16.60 | $24.18 | — | NON US EQTY | N96617118 |
| — | CEDAR REALTY TRUST INC | 132,872 | $961K | 0.0% | $7.23 | $5.88 | — | REST INV TS | 150602209 |
| PLXS | PLEXUS CORP | 24,214 | $957K | 0.0% | $39.52 * | $34.16 | +3.7% | EQUITY US CM | 729132100 |
| — | MEDIA GENERAL INC | 58,601 | $956K | 0.0% | $16.31 | $15.61 | — | EQUITY US CM | 58441K100 |
| CHDN | CHURCHILL DOWNS INC | 6,466 | $956K | 0.0% | $147.85 * | $15.79 | +38.2% | EQUITY US CM | 171484108 |
| CBU | COMMUNITY BANK SYSTEMS INC | 24,968 | $954K | 0.0% | $38.21 * | $23.71 | +17.6% | EQUITY US CM | 203607106 |
| — | MASONITE INTERNATIONAL CORP | 14,555 | $953K | 0.0% | $65.48 | $67.44 | — | NON US EQTY | 575385109 |
| — | CYS INVESTMENTS INC | 116,844 | $952K | 0.0% | $8.15 | $8.30 | — | REST INV TS | 12673A108 |
| PMT | PENNYMAC MORTGAGE | 69,683 | $951K | 0.0% | $13.65 | $19.55 | — | REST INV TS | 70931T103 |
| — | GREAT WESTERN BANCORP INC | 34,852 | $950K | 0.0% | $27.26 | $25.91 | — | EQUITY US CM | 391416104 |
| — | STAMPS.COM INC | 8,885 | $944K | 0.0% | $106.25 | $81.51 | — | EQUITY US CM | 852857200 |
| CLDT | CHATHAM LODGING TRUST | 43,798 | $939K | 0.0% | $21.44 | $27.57 | — | REST INV TS | 16208T102 |
| KBH | KB HOME | 65,802 | $939K | 0.0% | $14.27 * | $15.73 | -34.0% | EQUITY US CM | 48666K109 |
| — | FIVE PRIME THERAPEUTICS INC | 22,870 | $929K | 0.0% | $40.62 | $41.48 | — | EQUITY US CM | 33830X104 |
| — | LIBERTY TRIPADVISOR HDG-A | 41,566 | $921K | 0.0% | $22.16 | $29.33 | — | EQUITY US CM | 531465102 |
| PAM | PAMPA ENERGIA SA ADR | 42,900 | $920K | 0.0% | $21.45 | $21.45 | — | ADR-EMG MKT | 697660207 |
| BRC | BRADY CORPORATION | 34,175 | $918K | 0.0% | $26.86 * | $22.30 | -10.5% | EQUITY US CM | 104674106 |
| MSA | MSA SAFETY INC | 18,980 | $917K | 0.0% | $48.31 * | $49.95 | -13.6% | EQUITY US CM | 553498106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 16,580 | $914K | 0.0% | $55.13 * | $51.56 | -2.1% | EQUITY US CM | 942749102 |
| PZZA | PAPA JOHNS INTL INC | 16,798 | $910K | 0.0% | $54.17 * | $38.59 | +10.4% | EQUITY US CM | 698813102 |
| BOKF | BOK FINANCIAL GROUP CORP. | 16,624 | $908K | 0.0% | $54.62 * | $46.83 | -13.2% | EQUITY US CM | 05561Q201 |
| RWT | REDWOOD TRUST INC | 69,453 | $908K | 0.0% | $13.07 | $16.25 | — | REST INV TS | 758075402 |
| — | EVERBANK FINANCIAL CORP | 59,976 | $905K | 0.0% | $15.09 | $17.40 | — | EQUITY US CM | 29977G102 |
| YELP | YELP INC | 45,460 | $903K | 0.0% | $19.86 * | $57.09 | -64.1% | EQUITY US CM | 985817105 |
| — | CARDTRONICS | 25,020 | $901K | 0.0% | $36.01 | $31.64 | — | EQUITY US CM | 14161H108 |
| — | SMITH & WESSON HOLDING CORP | 33,798 | $900K | 0.0% | $26.63 | $12.76 | — | EQUITY US CM | 831756101 |
| — | TESSERA TECHNOLOGIES | 28,996 | $899K | 0.0% | $31.00 | $26.50 | — | EQUITY US CM | 88164L100 |
| CACC | CREDIT ACCEPTANCE CORP | 4,951 | $898K | 0.0% | $181.38 * | $147.47 | +29.3% | EQUITY US CM | 225310101 |
| TFSL | TFS FINANCIAL CORP | 51,500 | $895K | 0.0% | $17.38 * | $6.76 | +35.0% | EQUITY US CM | 87240R107 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 396,116 | $895K | 0.0% | $2.26 | $7.28 | — | ADR-EMG MKT | 204409601 |
| NWBI | NORTHWEST BANCSHAR | 66,060 | $892K | 0.0% | $13.50 * | $6.54 | +12.0% | EQUITY US CM | 667340103 |
| — | SPX FLOW INC | 35,489 | $890K | 0.0% | $25.08 | $33.00 | — | EQUITY US CM | 78469X107 |
| NTGR | NETGEAR INC | 21,934 | $886K | 0.0% | $40.39 * | $20.46 | +16.6% | EQUITY US CM | 64111Q104 |
| IX | ORIX CORP ADR | 12,341 | $881K | 0.0% | $71.39 | $70.44 | — | ADR-DEV MKT | 686330101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 35,665 | $880K | 0.0% | $24.67 * | $17.93 | +0.2% | EQUITY US CM | 459044103 |
| TAC | TRANSALTA CORP NPV | 188,349 | $879K | 0.0% | $4.67 * | $13.11 | -70.5% | EQUITY CA | 89346D107 |
| DIN | DINEEQUITY INC | 9,396 | $878K | 0.0% | $93.44 * | $50.53 | +12.6% | EQUITY US CM | 254423106 |
| — | KNIGHT TRANSPORTATION INC | 33,477 | $875K | 0.0% | $26.14 | $21.08 | — | EQUITY US CM | 499064103 |
| — | GLOBAL NET LEASE INC | 102,159 | $874K | 0.0% | $8.56 | $8.12 | — | REST INV TS | 379378102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,499 | $874K | 0.0% | $56.39 * | $27.74 | +68.7% | EQUITY US CM | 477839104 |
| — | US SILICA HOLDINGS INC | 38,413 | $873K | 0.0% | $22.73 | $28.14 | — | EQUITY US CM | 90346E103 |
| — | SOUTH STATE CORP | 13,540 | $870K | 0.0% | $64.25 | $64.53 | — | EQUITY US CM | 840441109 |
| — | ADVANTAGE OIL & GA COM NPV | 157,519 | $869K | 0.0% | $5.52 | $4.63 | — | EQUITY CA | 00765F101 |
| SEM | SELECT MED HLDGS | 73,254 | $865K | 0.0% | $11.81 * | $6.13 | -19.4% | EQUITY US CM | 81619Q105 |
| — | URSTADT BIDDLE CLASS A | 41,194 | $863K | 0.0% | $20.95 | $20.00 | — | REST INV TS | 917286205 |
| — | FINANCIAL ENGINES INC | 27,399 | $861K | 0.0% | $31.42 | $46.04 | — | EQUITY US CM | 317485100 |
| — | PINNACLE FINANCIAL PARTNERS | 17,455 | $856K | 0.0% | $49.04 | $34.50 | — | EQUITY US CM | 72346Q104 |
| BTE | BAYTEX ENERGY CORP | 215,471 | $855K | 0.0% | $3.97 * | $24.40 | -89.8% | EQUITY CA | 07317Q105 |
| — | ON ASSIGNMENT INC | 23,169 | $855K | 0.0% | $36.90 | $32.77 | — | EQUITY US CM | 682159108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 14,242 | $852K | 0.0% | $59.82 * | $45.97 | +18.5% | EQUITY US CM | 043436104 |
| DEM | WISDOMTREE EMERGING MARKETS | 24,425 | $851K | 0.0% | $34.84 | $49.04 | — | FUNDS EQUITY | 97717W315 |
| AMN | AMN HEALTHCARE SERVICES | 25,198 | $847K | 0.0% | $33.61 * | $20.52 | +39.4% | EQUITY US CM | 001744101 |
| — | ROVI CORP | 40,997 | $841K | 0.0% | $20.51 | $18.53 | — | EQUITY US CM | 779376102 |
| NWS | NEWS CORP - CLASS B | 63,244 | $838K | 0.0% | $13.25 * | $13.36 | -17.5% | EQUITY US CM | 65249B208 |
| — | ARIAD PHARMACEUTICALS INC | 130,696 | $836K | 0.0% | $6.40 | $12.21 | — | EQUITY US CM | 04033A100 |
| — | SUNPOWER CORP | 37,402 | $836K | 0.0% | $22.35 | $28.10 | — | EQUITY US CM | 867652406 |
| KFY | KORN FERRY INTL | 29,297 | $828K | 0.0% | $28.26 * | $21.63 | +14.9% | EQUITY US CM | 500643200 |
| — | CHEMICAL FINANCIAL CORP | 23,158 | $826K | 0.0% | $35.67 | $33.07 | — | EQUITY US CM | 163731102 |
| — | DREAMWORKS ANIMATION SKG-A | 32,997 | $823K | 0.0% | $24.94 | $25.66 | — | EQUITY US CM | 26153C103 |
| — | TIER REIT INC | 61,066 | $821K | 0.0% | $13.44 | $14.73 | — | REST INV TS | 88650V208 |
| MTH | MERITAGE CORP | 22,524 | $821K | 0.0% | $36.45 * | $22.12 | -28.0% | EQUITY US CM | 59001A102 |
| WIT | WIPRO LTD ADR REP 1 ORD | 64,933 | $817K | 0.0% | $12.58 | $13.01 | — | ADR-EMG MKT | 97651M109 |
| JOE | ST JOE CO | 47,640 | $817K | 0.0% | $17.15 * | $18.57 | -15.0% | EQUITY US CM | 790148100 |
| — | DELEK US HOLDINGS | 53,589 | $816K | 0.0% | $15.23 | $28.95 | — | EQUITY US CM | 246647101 |
| — | SOTHEBYS INC | 30,498 | $815K | 0.0% | $26.72 | $38.38 | — | EQUITY US CM | 835898107 |
| — | EXTENDED STAY AMERICA INC | 49,932 | $814K | 0.0% | $16.30 | $18.76 | — | EQUITY US CM | 30224P200 |
| — | KAPSTONE PAPER AND PACKAGING | 58,761 | $813K | 0.0% | $13.84 | $26.21 | — | EQUITY US CM | 48562P103 |
| — | RICE ENERGY INC | 58,144 | $811K | 0.0% | $13.95 | $23.20 | — | EQUITY US CM | 762760106 |
| JJSF | J & J SNACK FOODS CORP | 7,476 | $810K | 0.0% | $108.35 * | $73.32 | +24.5% | EQUITY US CM | 466032109 |
| — | FIRST MIDWEST BANCORP | 44,900 | $809K | 0.0% | $18.02 | $15.75 | — | EQUITY US CM | 320867104 |
| WT | WISDOMTREE INVTS I COM | 70,497 | $806K | 0.0% | $11.43 * | $15.52 | -22.7% | EQUITY US CM | 97717P104 |
| — | EMPIRE DISTRICT ELECTRIC CO | 24,298 | $803K | 0.0% | $33.05 | $23.61 | — | EQUITY US CM | 291641108 |
| PRLB | PROTO LABS INC | 10,400 | $802K | 0.0% | $77.12 * | $64.90 | -0.5% | EQUITY US CM | 743713109 |
| PNNT | PENNANTPARK INVESTMENT CORP | 132,257 | $801K | 0.0% | $6.06 * | $2.38 | -28.2% | EQUITY US CM | 708062104 |
| WERN | WERNER ENTERPRISES | 29,317 | $796K | 0.0% | $27.15 * | $25.58 | -0.8% | EQUITY US CM | 950755108 |
| — | ACXIOM CORP | 37,097 | $795K | 0.0% | $21.43 | $22.11 | — | EQUITY US CM | 005125109 |
| IRWD | IRONWOOD PHARMACEU | 72,542 | $794K | 0.0% | $10.95 * | $10.71 | -23.0% | EQUITY US CM | 46333X108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 39,221 | $792K | 0.0% | $20.19 * | $10.14 | +18.3% | EQUITY US CM | 74386T105 |
| — | BLACKHAWK NETWORK HOLDINGS I | 23,070 | $791K | 0.0% | $34.29 | $41.66 | — | EQUITY US CM | 09238E104 |
| AWR | AMERICAN STATES WATER CO | 20,051 | $789K | 0.0% | $39.35 * | $26.26 | +33.3% | EQUITY US CM | 029899101 |
| — | WINDSTREAM HOLDINGS INC | 102,467 | $787K | 0.0% | $7.68 | $6.35 | — | EQUITY US CM | 97382A200 |
| BFS | SAUL CENTERS INC | 14,827 | $786K | 0.0% | $53.01 | $46.51 | — | REST INV TS | 804395101 |
| — | SILVER BAY REALTY TRUST CORP | 52,789 | $784K | 0.0% | $14.85 | $16.32 | — | REST INV TS | 82735Q102 |
| — | STILLWATER MINING COMPANY | 73,412 | $781K | 0.0% | $10.64 | $10.99 | — | EQUITY US CM | 86074Q102 |
| CCU | CERVECERIA UNIDAS ADR | 34,800 | $781K | 0.0% | $22.44 | $27.97 | — | ADR-EMG MKT | 204429104 |
| HMY | HARMONY GOLD MINING ADR | 214,222 | $780K | 0.0% | $3.64 | $1.68 | — | ADR-EMG MKT | 413216300 |
| VAC | MARRIOT VACATIONS WORLD | 11,545 | $779K | 0.0% | $67.48 * | $64.16 | -11.8% | EQUITY US CM | 57164Y107 |
| PBR/A | PETROBRAS ADR | 171,881 | $779K | 0.0% | $4.53 | $14.93 | — | ADR-EMG MKT | 71654V101 |
| DCH | AMERICAN AXLE AND MAN. HOLDINGS | 50,535 | $777K | 0.0% | $15.38 * | $18.19 | -20.7% | EQUITY US CM | 024061103 |
| RBC | RBC BEARINGS INC | 10,595 | $776K | 0.0% | $73.24 * | $59.04 | +7.4% | EQUITY US CM | 75524B104 |
| — | ASHFORD HOSPITALITY | 121,366 | $775K | 0.0% | $6.39 | $9.90 | — | REST INV TS | 044103109 |
| — | ATWOOD OCEANICS INC. | 84,133 | $771K | 0.0% | $9.16 | $30.30 | — | EQUITY US CM | 050095108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,167 | $770K | 0.0% | $63.29 * | $105.02 | -37.7% | EQUITY US CM | 90400D108 |
| KN | KNOWLES CORP | 57,946 | $763K | 0.0% | $13.17 * | $24.73 | -50.2% | EQUITY US CM | 49926D109 |
| — | TUMI HOLDINGS INC | 28,398 | $762K | 0.0% | $26.83 | $21.35 | — | EQUITY US CM | 89969Q104 |
| OMER | OMEROS CORP | 49,673 | $762K | 0.0% | $15.34 * | $16.81 | -27.7% | EQUITY US CM | 682143102 |
| PSMT | PRICESMART INC | 8,992 | $761K | 0.0% | $84.63 * | $75.81 | -9.4% | EQUITY US CM | 741511109 |
| — | PRECISION DRILLING CORP | 179,492 | $755K | 0.0% | $4.21 | $8.03 | — | EQUITY CA | 74022D308 |
| PENN | PENN NATIONAL GAMING INC. | 45,183 | $754K | 0.0% | $16.69 * | $14.24 | +0.6% | EQUITY US CM | 707569109 |
| — | NEUSTAR INC | 30,598 | $753K | 0.0% | $24.61 | $44.05 | — | EQUITY US CM | 64126X201 |
| — | CRAY INC | 17,967 | $753K | 0.0% | $41.91 | $27.69 | — | EQUITY US CM | 225223304 |
| SAM | BOSTON BEER COMPANY | 4,065 | $752K | 0.0% | $184.99 | $196.60 | -7.3% | EQUITY US CM | 100557107 |
| — | FIRST POTOMAC REALTY TRUST | 82,979 | $752K | 0.0% | $9.06 | $12.36 | — | REST INV TS | 33610F109 |
| PAYC | PAYCOM SOFTWARE INC | 21,097 | $751K | 0.0% | $35.60 * | $36.41 | -16.0% | EQUITY US CM | 70432V102 |
| — | VWR CORP | 27,640 | $748K | 0.0% | $27.06 | $27.44 | — | EQUITY US CM | 91843L103 |
| — | STEELCASE INC COM NPV | 50,137 | $748K | 0.0% | $14.92 | $16.55 | — | EQUITY US CM | 858155203 |
| HNI | HNI CORP | 19,099 | $748K | 0.0% | $39.16 * | $40.15 | -15.3% | EQUITY US CM | 404251100 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 73,291 | $747K | 0.0% | $10.19 | $18.30 | — | EQUITY US CM | 58605Q109 |
| ORA | ORMAT TECHNOLOGIES INC. | 18,108 | $747K | 0.0% | $41.25 * | $26.23 | +31.8% | EQUITY US CM | 686688102 |
| — | JUNO THERAPEUTICS INC | 19,400 | $739K | 0.0% | $38.09 | $46.81 | — | EQUITY US CM | 48205A109 |
| — | KOSMOS ENERGY LTD | 126,261 | $735K | 0.0% | $5.82 | $8.76 | — | NON US EQTY | G5315B107 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,190 | $735K | 0.0% | $51.80 * | $6.69 | +37.5% | EQUITY US CM | 302081104 |
| GTY | GETTY REALTY CORP | 36,962 | $733K | 0.0% | $19.83 | $18.76 | — | REST INV TS | 374297109 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 4,057 | $729K | 0.0% | $179.69 * | $13.63 | +18.8% | EQUITY US CM | 594972408 |
| ALEX | ALEXANDER & BALDWIN INC | 19,799 | $726K | 0.0% | $36.67 | $39.54 | — | EQUITY US CM | 014491104 |
| — | EXPRESS INC | 33,793 | $724K | 0.0% | $21.42 | $18.68 | — | EQUITY US CM | 30219E103 |
| PRAA | PRA GROUP INC | 24,600 | $723K | 0.0% | $29.39 * | $57.89 | -50.3% | EQUITY US CM | 69354N106 |
| — | CAMBREX CORP | 16,399 | $722K | 0.0% | $44.03 | $24.60 | — | EQUITY US CM | 132011107 |
| MATX | MATSON INC | 17,893 | $719K | 0.0% | $40.18 * | $23.92 | +36.4% | EQUITY US CM | 57686G105 |
| DORM | DORMAN PRODUCTS INC | 13,199 | $718K | 0.0% | $54.40 * | $45.86 | +3.6% | EQUITY US CM | 258278100 |
| — | SUPER MICRO COMPUTER INC | 20,998 | $716K | 0.0% | $34.10 | $17.91 | — | EQUITY US CM | 86800U104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 39,125 | $714K | 0.0% | $18.25 * | $10.64 | -17.4% | NON US EQTY | G4863A108 |
| — | Q LOGIC | 53,106 | $714K | 0.0% | $13.44 | $11.07 | — | EQUITY US CM | 747277101 |
| WDFC | WD-40 CO | 6,598 | $713K | 0.0% | $108.06 * | $53.78 | +64.6% | EQUITY US CM | 929236107 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 15,699 | $709K | 0.0% | $45.16 * | $18.14 | +69.6% | EQUITY US CM | 126349109 |
| HL | HECLA MINING CO | 253,726 | $705K | 0.0% | $2.78 * | $2.92 | -25.9% | EQUITY US CM | 422704106 |
| — | SYNTEL INC NPV | 14,100 | $704K | 0.0% | $49.93 | $53.65 | — | EQUITY US CM | 87162H103 |
| DSGX | DESCARTES SYSTEMS COM NPV | 35,800 | $700K | 0.0% | $19.55 * | $13.54 | +29.8% | EQUITY CA | 249906108 |
| — | SIBANYE GOLD LTD | 46,120 | $700K | 0.0% | $15.18 | $6.54 | — | ADR-EMG MKT | 825724206 |
| UPBD | RENT A CENTER | 44,028 | $698K | 0.0% | $15.85 * | $31.59 | -57.8% | EQUITY US CM | 76009N100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 38,692 | $695K | 0.0% | $17.96 | $17.96 | — | REST INV TS | 35086T109 |
| AZZ | AZZ INC | 12,226 | $692K | 0.0% | $56.60 * | $35.15 | +28.9% | EQUITY US CM | 002474104 |
| EVTC | EVERTEC INC | 49,437 | $691K | 0.0% | $13.98 * | $18.29 | -32.1% | NON US EQTY | 30040P103 |
| — | HAWAIIAN HOLDINGS INC | 14,632 | $691K | 0.0% | $47.23 | $20.67 | — | EQUITY US CM | 419879101 |
| COLM | COLUMBIA SPORTSWEAR | 11,450 | $688K | 0.0% | $60.09 * | $34.10 | +42.6% | EQUITY US CM | 198516106 |
| SCSC | SCANSOURCE INC. | 17,016 | $687K | 0.0% | $40.37 * | $34.09 | +2.3% | EQUITY US CM | 806037107 |
| CNMD | CONMED CORPORATION | 16,299 | $684K | 0.0% | $41.97 * | $32.40 | +8.8% | EQUITY US CM | 207410101 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 21,963 | $677K | 0.0% | $30.82 * | $17.83 | -36.1% | EQUITY US CM | 04316A108 |
| TRU | TRANSUNION | 24,476 | $676K | 0.0% | $27.62 * | $24.72 | -1.1% | EQUITY US CM | 89400J107 |
| — | ADVISORY BOARD CO | 20,899 | $674K | 0.0% | $32.25 | $52.90 | — | EQUITY US CM | 00762W107 |
| — | CAPSTEAD MORTGAGE CORP | 67,927 | $672K | 0.0% | $9.89 | $11.93 | — | REST INV TS | 14067E506 |
| — | WEST CORP | 29,474 | $672K | 0.0% | $22.80 | $25.20 | — | EQUITY US CM | 952355204 |
| PCH | POTLATCH CORP | 21,299 | $671K | 0.0% | $31.50 | $35.70 | — | REST INV TS | 737630103 |
| BLDP | BALLARD POWER SYSTEMS INC NPV | 476,349 | $667K | 0.0% | $1.40 | $1.44 | -5.8% | EQUITY CA | 058586108 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 15,000 | $664K | 0.0% | $44.27 * | $31.74 | +9.5% | EQUITY US CM | 65336K103 |
| POWI | POWER INTEGRATIONS INC | 13,371 | $664K | 0.0% | $49.66 * | $21.20 | -1.4% | EQUITY US CM | 739276103 |
| — | AMEDISYS INC | 13,699 | $662K | 0.0% | $48.32 | $13.52 | — | EQUITY US CM | 023436108 |
| — | EBIX INC | 16,199 | $661K | 0.0% | $40.80 | $11.98 | — | EQUITY US CM | 278715206 |
| VO | VANGUARD MID-CAP ETF | 5,455 | $661K | 0.0% | $121.17 | $98.09 | — | FUNDS EQUITY | 922908629 |
| — | AIR METHODS CORP | 18,099 | $656K | 0.0% | $36.25 | $34.15 | — | EQUITY US CM | 009128307 |
| HEI | HEICO CORP | 10,853 | $653K | 0.0% | $60.17 * | $27.01 | +6.4% | EQUITY US CM | 422806109 |
| AIN | ALBANY INTERNATIONAL CORP | 17,328 | $651K | 0.0% | $37.57 * | $27.97 | +11.3% | EQUITY US CM | 012348108 |
| — | SYKES ENTERPRISES INC | 21,569 | $651K | 0.0% | $30.18 | $23.98 | — | EQUITY US CM | 871237103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 18,616 | $648K | 0.0% | $34.81 * | $19.36 | +48.2% | EQUITY US CM | 007973100 |
| — | PHH CORP | 51,519 | $646K | 0.0% | $12.54 | $20.92 | — | EQUITY US CM | 693320202 |
| — | WINTHROP REALTY TRUST | 49,114 | $645K | 0.0% | $13.13 | $13.03 | — | REST INV TS | 976391300 |
| — | UBIQUITI NETWORKS COM | 19,400 | $645K | 0.0% | $33.25 | $36.64 | — | EQUITY US CM | 90347A100 |
| APOG | APOGEE ENTERPRISES INC | 14,699 | $645K | 0.0% | $43.88 * | $27.38 | +19.2% | EQUITY US CM | 037598109 |
| — | TAL INTERNATIONAL GROUP INC | 41,726 | $644K | 0.0% | $15.43 | $24.85 | — | EQUITY US CM | 874083108 |
| — | DEVRY EDUCATION GROUP INC | 37,094 | $641K | 0.0% | $17.28 | $30.00 | — | EQUITY US CM | 251893103 |
| NG | NOVAGOLD RESOURCES INC | 125,490 | $639K | 0.0% | $5.09 * | $2.90 | +59.0% | EQUITY CA | 66987E206 |
| — | CASH AMERICA INTL INC | 16,499 | $638K | 0.0% | $38.67 | $40.20 | — | EQUITY US CM | 14754D100 |
| — | BENEFICIAL BANCORP INC | 46,574 | $638K | 0.0% | $13.70 | $11.74 | — | EQUITY US CM | 08171T102 |
| NNI | NELNET INC-CL A | 16,202 | $638K | 0.0% | $39.38 * | $38.31 | -8.8% | EQUITY US CM | 64031N108 |
| — | SEACOR HOLDINGS INC | 11,699 | $637K | 0.0% | $54.45 | $69.90 | — | EQUITY US CM | 811904101 |
| — | PLANTRONICS INC. | 16,199 | $635K | 0.0% | $39.20 | $47.87 | — | EQUITY US CM | 727493108 |
| MYRG | MYR GROUP INC/DELAWARE | 25,214 | $633K | 0.0% | $25.11 * | $21.22 | +1.6% | EQUITY US CM | 55405W104 |
| — | COMSCORE INC | 21,064 | $633K | 0.0% | $30.05 | $37.64 | — | EQUITY US CM | 20564W105 |
| NFBK | NORTHFIELD BANCORP INC | 38,397 | $631K | 0.0% | $16.43 * | $9.11 | +20.6% | EQUITY US CM | 66611T108 |
| EXEL | EXELIXIS INC. | 157,222 | $629K | 0.0% | $4.00 * | $4.68 | -9.6% | EQUITY US CM | 30161Q104 |
| NBTB | N B T BANCORP INC | 23,275 | $628K | 0.0% | $26.98 * | $23.90 | +8.8% | EQUITY US CM | 628778102 |
| TREX | TREX COMPANY INC | 13,100 | $628K | 0.0% | $47.94 * | $8.63 | +12.9% | EQUITY US CM | 89531P105 |
| — | AK STEEL HOLDING CORP | 151,495 | $626K | 0.0% | $4.13 | $3.34 | — | EQUITY US CM | 001547108 |
| KWR | QUAKER CHEMICAL CORP | 7,377 | $626K | 0.0% | $84.86 * | $74.91 | +1.8% | EQUITY US CM | 747316107 |
| — | FIRST CASH FINL SVCS INC | 13,599 | $626K | 0.0% | $46.03 | $51.13 | — | EQUITY US CM | 31942D107 |
| — | IMPERVA INC | 12,339 | $623K | 0.0% | $50.49 | $37.09 | — | EQUITY US CM | 45321L100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 34,581 | $621K | 0.0% | $17.96 | $29.38 | — | EQUITY US CM | 29250X103 |
| — | DREW INDUSTRIES INC | 9,599 | $619K | 0.0% | $64.49 | $46.26 | — | EQUITY US CM | 26168L205 |
| CLW | CLEARWATER PAPER CORP | 12,699 | $616K | 0.0% | $48.51 * | $53.83 | -22.5% | EQUITY US CM | 18538R103 |
| HEZU | ISHARES CURR HEDGED MSCI EMU | 25,275 | $615K | 0.0% | $24.33 | $26.00 | — | FUNDS EQUITY | 46434V639 |
| LZB | LA Z BOY INC. | 22,998 | $615K | 0.0% | $26.74 * | $20.64 | +13.3% | EQUITY US CM | 505336107 |
| — | DIGITALGLOBE INC | 35,398 | $612K | 0.0% | $17.29 | $29.00 | — | EQUITY US CM | 25389M877 |
| — | FIRSTSERVICE CORP | 14,799 | $610K | 0.0% | $41.22 | $27.79 | — | EQUITY CA | 33767E103 |
| — | VONAGE HOLDINGS CORP | 133,214 | $609K | 0.0% | $4.57 | $4.13 | — | EQUITY US CM | 92886T201 |
| AMKR | AMKOR TECHNOLOGY INC | 103,333 | $609K | 0.0% | $5.89 * | $5.88 | -13.9% | EQUITY US CM | 031652100 |
| WABC | WESTAMERICA BANCORP | 12,427 | $605K | 0.0% | $48.68 * | $30.79 | +8.2% | EQUITY US CM | 957090103 |
| SCL | STEPAN CO | 10,900 | $603K | 0.0% | $55.32 * | $55.06 | -12.6% | EQUITY US CM | 858586100 |
| — | DEMANDWARE INC | 15,399 | $602K | 0.0% | $39.09 | $55.98 | — | EQUITY US CM | 24802Y105 |
| — | KNOLL INC | 27,737 | $601K | 0.0% | $21.67 | $17.13 | — | EQUITY US CM | 498904200 |
| TILE | INTERFACE INC | 32,398 | $601K | 0.0% | $18.55 * | $18.36 | -8.5% | EQUITY US CM | 458665304 |
| NPO | ENPRO INDUSTRIES INC | 10,399 | $600K | 0.0% | $57.70 * | $53.53 | -9.9% | EQUITY US CM | 29355X107 |
| EGBN | EAGLE BANCORP INC | 12,462 | $598K | 0.0% | $47.99 * | $30.08 | +22.0% | EQUITY US CM | 268948106 |
| RES | RPC INC | 42,191 | $598K | 0.0% | $14.17 * | $11.92 | -7.7% | EQUITY US CM | 749660106 |
| — | GENERAL CABLE CORP | 48,587 | $593K | 0.0% | $12.20 | $26.94 | — | EQUITY US CM | 369300108 |
| — | RANDGOLD RESOURCES LTD ADR | 6,497 | $590K | 0.0% | $90.81 | $70.26 | — | ADR-DEV MKT | 752344309 |
| — | ARATANA THERAPEUTICS INC | 106,685 | $589K | 0.0% | $5.52 | $7.81 | — | EQUITY US CM | 03874P101 |
| — | KRISPY KREME DOUGHNU | 37,698 | $588K | 0.0% | $15.60 | $17.78 | — | EQUITY US CM | 501014104 |
| — | APOLLO EDUCATION GROUP INC | 71,102 | $585K | 0.0% | $8.23 | $18.95 | — | EQUITY US CM | 037604105 |
| FIX | COMFORT SYSTEMS USA INC | 18,398 | $585K | 0.0% | $31.80 * | $17.83 | +48.6% | EQUITY US CM | 199908104 |
| — | SURGICAL CARE AFFILIATES INC | 12,639 | $585K | 0.0% | $46.29 | $39.15 | — | EQUITY US CM | 86881L106 |
| FELE | FRANKLIN ELECTRIC CO INC | 17,999 | $579K | 0.0% | $32.17 * | $30.98 | -17.5% | EQUITY US CM | 353514102 |
| — | MOBILE MINI INC. | 17,499 | $578K | 0.0% | $33.03 | $35.31 | — | EQUITY US CM | 60740F105 |
| — | TALMER BANCORP INC _CL A | 31,800 | $575K | 0.0% | $18.08 | $15.61 | — | EQUITY US CM | 87482X101 |
| RGR | STURM RUGER & CO INC | 8,399 | $574K | 0.0% | $68.34 * | $49.20 | +32.5% | EQUITY US CM | 864159108 |
| — | KCG HOLDINGS INC | 47,917 | $573K | 0.0% | $11.96 | $11.55 | — | EQUITY US CM | 48244B100 |
| — | CENTERSTATE BANKS OF FLORIDA | 38,400 | $572K | 0.0% | $14.90 | $11.30 | — | EQUITY US CM | 15201P109 |
| — | MANITOWOC INC | 131,643 | $571K | 0.0% | $4.34 | $18.85 | — | EQUITY US CM | 563571108 |
| ALGT | ALLEGIANT TRAVEL CO | 3,190 | $568K | 0.0% | $178.06 * | $170.00 | -14.3% | EQUITY US CM | 01748X102 |
| — | IMMUNOGEN INC | 66,597 | $568K | 0.0% | $8.53 | $12.42 | — | EQUITY US CM | 45253H101 |
| — | THERAPEUTICSMD INC | 88,717 | $567K | 0.0% | $6.39 | $8.06 | — | EQUITY US CM | 88338N107 |
| — | BOSTON PRIVATE FINL HOLDING | 49,396 | $566K | 0.0% | $11.46 | $11.42 | — | EQUITY US CM | 101119105 |
| PRGS | PROGRESS SOFTWARE CORP | 23,335 | $563K | 0.0% | $24.13 | $23.27 | +5.5% | EQUITY US CM | 743312100 |
| CAL | CALERES INC | 19,898 | $563K | 0.0% | $28.29 * | $27.19 | -15.0% | EQUITY US CM | 129500104 |
| — | PROSPECT CAPITAL CORP | 575,000 | $563K | 0.0% | $0.98 | $1.03 | — | CONV BD US | 74348TAK8 |
| — | ISTAR INC | 58,287 | $563K | 0.0% | $9.66 | $13.68 | — | REST INV TS | 45031U101 |
| — | FORWARD AIR CORP | 12,399 | $562K | 0.0% | $45.33 | $41.19 | — | EQUITY US CM | 349853101 |
| — | INC RESEARCH HOLDINGS INC-A | 13,632 | $562K | 0.0% | $41.23 | $40.05 | — | EQUITY US CM | 45329R109 |
| — | INPHI CORP | 16,793 | $560K | 0.0% | $33.35 | $15.68 | — | EQUITY US CM | 45772F107 |
| IOSP | INNOSPEC INC | 12,902 | $559K | 0.0% | $43.33 * | $36.68 | +10.1% | EQUITY US CM | 45768S105 |
| — | II-VI INC | 25,698 | $558K | 0.0% | $21.71 | $16.80 | — | EQUITY US CM | 902104108 |
| AG | FIRST MAJESTIC SILVER CORP | 85,695 | $558K | 0.0% | $6.51 * | $8.72 | -50.7% | EQUITY CA | 32076V103 |
| — | MERITOR INC | 69,218 | $558K | 0.0% | $8.06 | $8.99 | — | EQUITY US CM | 59001K100 |
| ANDE | ANDERSONS INC/THE | 17,706 | $557K | 0.0% | $31.46 * | $36.49 | -37.1% | EQUITY US CM | 034164103 |
| — | BABCOCK & WILCOX ENTERPR | 25,998 | $556K | 0.0% | $21.39 | $16.89 | — | EQUITY US CM | 05614L100 |
| RDY | DR REDDYS LABORATORIES ADR | 12,200 | $551K | 0.0% | $45.16 | $50.50 | — | ADR-EMG MKT | 256135203 |
| IAG | IAMGOLD CORP COM NPV | 249,216 | $551K | 0.0% | $2.21 * | $3.91 | -50.2% | EQUITY CA | 450913108 |
| RGEN | REPLIGEN CORP | 20,500 | $550K | 0.0% | $26.83 * | $24.92 | -1.8% | EQUITY US CM | 759916109 |
| — | FRESH MARKET INC/THE | 19,199 | $548K | 0.0% | $28.54 | $40.23 | — | EQUITY US CM | 35804H106 |
| GGB | GERDAU SA -SPON ADR | 305,300 | $544K | 0.0% | $1.78 | $4.89 | — | ADR-EMG MKT | 373737105 |
| HQY | HEALTHEQUITY INC | 22,000 | $543K | 0.0% | $24.68 * | $26.98 | -20.5% | EQUITY US CM | 42226A107 |
| — | NATUS MEDICAL INC | 14,099 | $542K | 0.0% | $38.44 | $30.25 | — | EQUITY US CM | 639050103 |
| — | HMS HOLDINGS CORP | 37,797 | $542K | 0.0% | $14.34 | $18.34 | — | EQUITY US CM | 40425J101 |
| SSP | EW SCRIPPS CO CL A | 34,778 | $542K | 0.0% | $15.58 * | $13.05 | +1.2% | EQUITY US CM | 811054402 |
| — | WESCO AIRCRAFT HOLDINGS INC | 37,398 | $538K | 0.0% | $14.39 | $15.08 | — | EQUITY US CM | 950814103 |
| CVCO | CAVCO INDUSTRIES INC | 5,723 | $535K | 0.0% | $93.48 * | $68.58 | +20.1% | EQUITY US CM | 149568107 |
| — | DIAMOND RESORTS INTERNATIONAL | 22,014 | $535K | 0.0% | $24.30 | $26.13 | — | EQUITY US CM | 25272T104 |
| HURN | HURON CONSULTING GROUP INC | 9,199 | $535K | 0.0% | $58.16 * | $58.08 | -5.0% | EQUITY US CM | 447462102 |
| — | TASER INTERNATIONAL INC | 27,198 | $534K | 0.0% | $19.63 | $15.59 | — | EQUITY US CM | 87651B104 |
| — | EXAMWORKS GROUP IN | 17,899 | $529K | 0.0% | $29.55 | $26.91 | — | EQUITY US CM | 30066A105 |
| SXI | STANDEX INTERNATIONAL CORP | 6,771 | $527K | 0.0% | $77.83 * | $59.50 | +22.0% | EQUITY US CM | 854231107 |
| — | CLIFFS NATURAL RESOURCES INC | 175,775 | $527K | 0.0% | $3.00 | $11.33 | — | EQUITY US CM | 18683K101 |
| TBI | TRUEBLUE INC | 20,099 | $526K | 0.0% | $26.17 * | $23.16 | -0.1% | EQUITY US CM | 89785X101 |
| SHEN | SHENANDOAH TELECOMMUN CO | 19,572 | $524K | 0.0% | $26.77 * | $20.95 | +9.7% | EQUITY US CM | 82312B106 |
| — | NEENAH PAPER | 8,231 | $524K | 0.0% | $63.66 | $38.29 | — | EQUITY US CM | 640079109 |
| HTLD | HEARTLAND EXPRESS INC | 28,197 | $523K | 0.0% | $18.55 * | $16.49 | +8.9% | EQUITY US CM | 422347104 |
| — | ZIOPHARM ONCOLOGY INC | 70,455 | $523K | 0.0% | $7.42 | $7.39 | — | EQUITY US CM | 98973P101 |
| — | ENERSIS AMERICAS SA 1 ADR REP | 37,400 | $520K | 0.0% | $13.90 | $12.14 | — | ADR-EMG MKT | 29274F104 |
| — | ACHILLION PHARMACEUTICALS | 66,998 | $517K | 0.0% | $7.72 | $10.15 | — | EQUITY US CM | 00448Q201 |
| — | BRIGGS & STRATTON CORP | 21,598 | $517K | 0.0% | $23.94 | $19.95 | — | EQUITY US CM | 109043109 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,200 | $516K | 0.0% | $62.93 * | $34.85 | +45.0% | EQUITY US CM | 165303108 |
| — | LA QUINTA HOLDINGS INC | 41,300 | $516K | 0.0% | $12.49 | $22.34 | — | EQUITY US CM | 50420D108 |
| — | KAMAN CORP | 12,033 | $514K | 0.0% | $42.72 | $36.43 | — | EQUITY US CM | 483548103 |
| — | PATTERN ENERGY GROUP INC | 26,949 | $514K | 0.0% | $19.07 | $27.20 | — | EQUITY US CM | 70338P100 |
| — | FCB FINANCIAL HOLDINGS-CL A | 15,400 | $512K | 0.0% | $33.25 | $28.54 | — | EQUITY US CM | 30255G103 |
| — | NAVISTAR INTERNATIONAL CORP. | 40,856 | $512K | 0.0% | $12.53 | $24.62 | — | EQUITY US CM | 63934E108 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 11,315 | $510K | 0.0% | $45.07 * | $22.08 | -0.0% | EQUITY US CM | 828730200 |
| — | DOMINION DIAMOND CORP | 45,697 | $509K | 0.0% | $11.14 | $14.37 | — | EQUITY CA | 257287102 |
| AIR | AAR CORP. | 21,798 | $507K | 0.0% | $23.26 * | $21.17 | -1.5% | EQUITY US CM | 000361105 |
| GFI | GOLD FIELDS ADR | 128,666 | $507K | 0.0% | $3.94 | $4.16 | — | ADR-EMG MKT | 38059T106 |
| — | CYNOSURE INC-CLASS A | 11,489 | $507K | 0.0% | $44.13 | $26.02 | — | EQUITY US CM | 232577205 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 13,047 | $506K | 0.0% | $38.78 * | $36.31 | +0.7% | EQUITY US CM | 238337109 |
| — | PRA HEALTH SCIENCES INC | 11,834 | $506K | 0.0% | $42.76 | $38.90 | — | EQUITY US CM | 69354M108 |
| NSP | INSPERITY INC | 9,737 | $504K | 0.0% | $51.76 * | $11.21 | +66.2% | EQUITY US CM | 45778Q107 |
| — | INTRA-CELLULAR THERAPIES INC | 18,100 | $503K | 0.0% | $27.79 | $42.38 | — | EQUITY US CM | 46116X101 |
| FSS | FEDERAL SIGNAL CORP | 37,800 | $501K | 0.0% | $13.25 * | $10.32 | +19.8% | EQUITY US CM | 313855108 |
| — | WEB.COM GROUP INC | 25,299 | $501K | 0.0% | $19.80 | $25.81 | — | EQUITY US CM | 94733A104 |
| — | DENNYS CORP | 48,396 | $501K | 0.0% | $10.35 | $7.64 | — | EQUITY US CM | 24869P104 |
| INDB | INDEPENDENT BANK CORP/MA | 10,900 | $501K | 0.0% | $45.96 * | $28.45 | +18.1% | EQUITY US CM | 453836108 |
| — | SEARS HOLDINGS | 32,623 | $500K | 0.0% | $15.33 | $32.78 | — | EQUITY US CM | 812350106 |
| AMWD | AMERICAN WOODMARK CORP. | 6,700 | $500K | 0.0% | $74.63 * | $42.14 | +60.1% | EQUITY US CM | 030506109 |
| PLOW | DOUGLAS DYNAMICS INC | 21,798 | $499K | 0.0% | $22.89 * | $15.28 | +31.6% | EQUITY US CM | 25960R105 |
| — | NIC INC | 27,698 | $499K | 0.0% | $18.02 | $17.37 | — | EQUITY US CM | 62914B100 |
| CPS | COOPER-STANDARD HOLDING | 6,940 | $499K | 0.0% | $71.90 | $70.65 | +0.5% | EQUITY US CM | 21676P103 |
| — | TEXAS PACIFIC LAND TRUST | 3,413 | $497K | 0.0% | $145.62 | $135.78 | — | EQUITY US CM | 882610108 |
| — | BOTTOMLINE TECHNOLOGIES | 16,299 | $497K | 0.0% | $30.49 | $26.06 | — | EQUITY US CM | 101388106 |
| — | SPARTANNASH CO | 16,320 | $495K | 0.0% | $30.33 | $31.65 | — | EQUITY US CM | 847215100 |
| ENSG | ENSIGN GROUP USD0.001 | 21,800 | $494K | 0.0% | $22.66 * | $15.96 | +18.4% | EQUITY US CM | 29358P101 |
| — | AFFYMETRIX INC | 35,296 | $494K | 0.0% | $14.00 | $8.25 | — | EQUITY US CM | 00826T108 |
| — | AMERICAN CAPITAL MORTGAGE IN | 33,598 | $493K | 0.0% | $14.67 | $16.49 | — | EQUITY US CM | 02504A104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 37,320 | $492K | 0.0% | $13.18 | $28.38 | — | EQUITY US CM | 34984V100 |
| — | UNION BANKSHARES CORP | 19,984 | $492K | 0.0% | $24.62 | $25.11 | — | EQUITY US CM | 90539J109 |
| OSIS | OSI SYSTEMS INC | 7,499 | $491K | 0.0% | $65.48 | $60.41 | +9.6% | EQUITY US CM | 671044105 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 12,900 | $490K | 0.0% | $37.98 * | $27.98 | +21.8% | EQUITY US CM | 620071100 |
| — | BOB EVANS FARMS | 10,499 | $490K | 0.0% | $46.67 | $47.85 | — | EQUITY US CM | 096761101 |
| — | INVESTMENT TECHNOLOGY GROUP | 22,098 | $488K | 0.0% | $22.08 | $15.57 | — | EQUITY US CM | 46145F105 |
| NSIT | INSIGHT ENTERPRISES INC | 16,999 | $487K | 0.0% | $28.65 * | $22.17 | +13.6% | EQUITY US CM | 45765U103 |
| ACCO | ACCO BRANDS CORP | 54,096 | $486K | 0.0% | $8.98 * | $5.12 | -4.7% | EQUITY US CM | 00081T108 |
| AAON | AAON INC | 17,322 | $485K | 0.0% | $28.00 * | $11.15 | +29.0% | EQUITY US CM | 000360206 |
| — | CONSOLIDATED COMMUNICATIONS | 18,800 | $484K | 0.0% | $25.74 | $19.27 | — | EQUITY US CM | 209034107 |
| — | ADTRAN INC | 23,898 | $483K | 0.0% | $20.21 | $22.79 | — | EQUITY US CM | 00738A106 |
| — | MONMOUTH REAL ESTATE COM CLA | 40,498 | $482K | 0.0% | $11.90 | $9.87 | — | REST INV TS | 609720107 |
| MEI | METHODE ELECTRONICS INC | 16,498 | $482K | 0.0% | $29.22 * | $19.45 | +14.2% | EQUITY US CM | 591520200 |
| PEGA | PEGASYSTEMS INC | 18,998 | $482K | 0.0% | $25.37 * | $8.99 | +33.5% | EQUITY US CM | 705573103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 54,295 | $481K | 0.0% | $8.86 * | $5.51 | +12.8% | EQUITY US CM | 319829107 |
| COTY | COTY INC | 17,283 | $481K | 0.0% | $27.83 * | $24.19 | -5.9% | EQUITY US CM | 222070203 |
| KRNY | KEARNY FINANCIAL CORP/MD | 38,964 | $481K | 0.0% | $12.34 * | $12.18 | -1.5% | EQUITY US CM | 48716P108 |
| — | BROADSOFT INC | 11,899 | $480K | 0.0% | $40.34 | $30.48 | — | EQUITY US CM | 11133B409 |
| — | AVX CORP NEW | 38,210 | $480K | 0.0% | $12.56 | $12.29 | — | EQUITY US CM | 002444107 |
| VEU | VANGUARD-FTSE ALL-WORLD EX-U | 11,128 | $480K | 0.0% | $43.13 | $46.44 | — | FUNDS EQUITY | 922042775 |
| — | NORTHSTAR REALTY EUROPE CORP | 41,300 | $479K | 0.0% | $11.60 | $11.80 | — | REST INV TS | 66706L101 |
| IWB | iSHARES TRUST RUSSELL 1000 INDEX | 4,196 | $479K | 0.0% | $114.16 | $104.60 | — | EQUITY US CM | 464287622 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,942 | $478K | 0.0% | $36.93 | $32.92 | — | EQUITY US CM | 460335201 |
| WD | WALKER AND DUNLOP | 19,699 | $478K | 0.0% | $24.27 * | $15.93 | +21.6% | EQUITY US CM | 93148P102 |
| LNN | LINDSAY MANUFACTURING CO | 6,661 | $477K | 0.0% | $71.61 * | $69.17 | -8.1% | EQUITY US CM | 535555106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 17,600 | $476K | 0.0% | $27.05 * | $17.54 | +30.6% | EQUITY US CM | 293712105 |
| BKE | THE BUCKLE INC | 13,999 | $474K | 0.0% | $33.86 * | $14.72 | -25.8% | EQUITY US CM | 118440106 |
| BLD | TOPBUILD CORP | 15,913 | $473K | 0.0% | $29.72 * | $30.95 | -12.6% | EQUITY US CM | 89055F103 |
| RNST | RENASANT CORP | 14,299 | $471K | 0.0% | $32.94 * | $25.86 | +23.1% | EQUITY US CM | 75970E107 |
| ETD | ETHAN ALLEN INTERIORS | 14,799 | $471K | 0.0% | $31.83 * | $15.50 | -1.6% | EQUITY US CM | 297602104 |
| — | FERRO CORP. | 39,597 | $470K | 0.0% | $11.87 | $9.20 | — | EQUITY US CM | 315405100 |
| FFBC | FIRST FINANCIAL BANCORP | 25,797 | $469K | 0.0% | $18.18 * | $10.11 | +15.6% | EQUITY US CM | 320209109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,956 | $468K | 0.0% | $26.06 * | $22.19 | +3.2% | EQUITY US CM | 84470P109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 16,368 | $468K | 0.0% | $28.59 * | $17.89 | +30.3% | EQUITY US CM | 374689107 |
| — | TESARO INC | 10,607 | $467K | 0.0% | $44.03 | $48.94 | — | EQUITY US CM | 881569107 |
| STBA | S & T BANCORP INC | 18,099 | $466K | 0.0% | $25.75 | $25.49 | +3.0% | EQUITY US CM | 783859101 |
| — | INFINITY PROPERTY AND CASUALTY | 5,758 | $464K | 0.0% | $80.58 | $69.79 | — | EQUITY US CM | 45665Q103 |
| — | QIAGEN NV COM EUR0.01 | 20,792 | $464K | 0.0% | $22.32 | $21.67 | — | NON US EQTY | N72482107 |
| — | MITEL NETWORKS CORP | 56,438 | $462K | 0.0% | $8.19 | $7.72 | — | NON US EQTY | 60671Q104 |
| — | MSG NETWORKS INC | 26,698 | $462K | 0.0% | $17.30 | $20.80 | — | EQUITY US CM | 553573106 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 3,221 | $461K | 0.0% | $143.12 | $154.09 | — | EQUITY US CM | M8737E108 |
| — | RUTHS HOSPITALITY GROUP INC | 24,998 | $460K | 0.0% | $18.40 | $12.60 | — | EQUITY US CM | 783332109 |
| — | INFOBLOX INC COM | 26,699 | $457K | 0.0% | $17.12 | $28.06 | — | EQUITY US CM | 45672H104 |
| WNC | WABASH NATIONAL CORP | 34,397 | $454K | 0.0% | $13.20 * | $8.72 | +11.3% | EQUITY US CM | 929566107 |
| INVA | INNOVIVA INC | 35,997 | $453K | 0.0% | $12.58 * | $10.97 | 0.0% | EQUITY US CM | 45781M101 |
| — | FNFV GROUP | 41,784 | $453K | 0.0% | $10.84 | $13.31 | — | EQUITY US CM | 31620R402 |
| — | HFF INC-CLASS A | 16,399 | $451K | 0.0% | $27.50 | $22.45 | — | EQUITY US CM | 40418F108 |
| — | NRG YIELD INC-CLASS C | 31,600 | $450K | 0.0% | $14.24 | $18.82 | — | EQUITY US CM | 62942X405 |
| — | STATE BANK FINANCIAL CORP | 22,699 | $449K | 0.0% | $19.78 | $16.61 | — | EQUITY US CM | 856190103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,660 | $448K | 0.0% | $26.89 * | $19.15 | +4.1% | EQUITY US CM | 084680107 |
| CATO | CATO CORP | 11,599 | $447K | 0.0% | $38.54 * | $18.75 | +10.4% | EQUITY US CM | 149205106 |
| — | ENVESTNET INC | 16,400 | $446K | 0.0% | $27.20 | $34.01 | — | EQUITY US CM | 29404K106 |
| GDOT | GREEN DOT CORP-CLASS A | 19,399 | $446K | 0.0% | $22.99 * | $17.53 | +10.8% | EQUITY US CM | 39304D102 |
| — | TIVO | 46,896 | $446K | 0.0% | $9.51 | $10.55 | — | EQUITY US CM | 888706108 |
| — | OPHTHOTECH CORP | 10,539 | $445K | 0.0% | $42.22 | $56.26 | — | EQUITY US CM | 683745103 |
| — | DEPOMED INC | 31,896 | $444K | 0.0% | $13.92 | $14.27 | — | EQUITY US CM | 249908104 |
| — | ALTISOURCE RESIDENTI-CL B | 37,000 | $444K | 0.0% | $12.00 | $26.20 | — | EQUITY US CM | 02153W100 |
| — | ZENDESK INC | 21,200 | $444K | 0.0% | $20.94 | $22.71 | — | EQUITY US CM | 98936J101 |
| — | NEWPORT CORP | 19,279 | $443K | 0.0% | $22.98 | $15.04 | — | EQUITY US CM | 651824104 |
| PIPR | PIPER JAFFRAY COMPANIES | 8,899 | $441K | 0.0% | $49.56 * | $52.64 | -23.1% | EQUITY US CM | 724078100 |
| CDE | COEUR MINING INC | 78,529 | $441K | 0.0% | $5.62 * | $8.80 | -60.7% | EQUITY US CM | 192108504 |
| TREE | LENDINGTREE INC | 4,500 | $440K | 0.0% | $97.78 | $58.43 | — | EQUITY US CM | 52603B107 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 19,766 | $437K | 0.0% | $22.11 | $22.97 | -3.6% | EQUITY US CM | 928254101 |
| — | CONCORDIA HEALTHCARE CORP | 16,959 | $436K | 0.0% | $25.71 | $61.30 | — | EQUITY CA | 206519100 |
| — | LAZARD LTD | 11,225 | $436K | 0.0% | $38.84 | $45.86 | — | EQUITY US CM | G54050102 |
| — | NAVIGANT CONSULTING INC | 27,498 | $435K | 0.0% | $15.82 | $13.13 | — | EQUITY US CM | 63935N107 |
| IRBTQ | IROBOT CORP | 12,299 | $434K | 0.0% | $35.29 * | $32.10 | +1.4% | EQUITY US CM | 462726100 |
| SCHL | SCHOLASTIC CORP | 11,599 | $433K | 0.0% | $37.33 * | $27.66 | +5.0% | EQUITY US CM | 807066105 |
| ESE | ESCO TECHNOLOGIES INC | 11,074 | $432K | 0.0% | $39.01 * | $32.90 | +3.3% | EQUITY US CM | 296315104 |
| STC | STEWART INFORMATION SVCS CORP | 11,899 | $432K | 0.0% | $36.31 * | $29.79 | +13.7% | EQUITY US CM | 860372101 |
| — | ABAXIS INC | 9,499 | $431K | 0.0% | $45.37 | $49.63 | — | EQUITY US CM | 002567105 |
| — | VIRTUSA CORP | 11,518 | $431K | 0.0% | $37.42 | $33.71 | — | EQUITY US CM | 92827P102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 76,797 | $430K | 0.0% | $5.60 * | $14.81 | -71.5% | EQUITY US CM | 42330P107 |
| — | CABOT MICROELECTRONICS | 10,500 | $430K | 0.0% | $40.95 | $44.37 | — | EQUITY US CM | 12709P103 |
| — | UNIT CORP | 48,658 | $429K | 0.0% | $8.82 | $38.09 | — | EQUITY US CM | 909218109 |
| — | RADIUS HEALTH INC | 13,600 | $428K | 0.0% | $31.47 | $57.89 | — | EQUITY US CM | 750469207 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,629 | $428K | 0.0% | $44.45 * | $19.22 | -12.1% | EQUITY US CM | 81768T108 |
| TCBK | TRICO BANCSHARES | 16,900 | $428K | 0.0% | $25.33 | $24.30 | +4.2% | EQUITY US CM | 896095106 |
| — | TIDEWATER INC | 62,575 | $427K | 0.0% | $6.82 | $34.46 | — | EQUITY US CM | 886423102 |
| UFCS | UNITED FIRE GROUP | 9,752 | $427K | 0.0% | $43.79 * | $28.76 | +37.0% | EQUITY US CM | 910340108 |
| ARI | APOLLO COMMERCIAL | 26,158 | $426K | 0.0% | $16.29 | $16.51 | — | REST INV TS | 03762U105 |
| — | PERFICIENT INC | 19,500 | $424K | 0.0% | $21.74 | $16.07 | — | EQUITY US CM | 71375U101 |
| — | ADAMAS PHARMACEUTICALS INC | 29,281 | $423K | 0.0% | $14.45 | $20.96 | — | EQUITY US CM | 00548A106 |
| — | GRAN TIERRA ENERGY INC | 170,790 | $422K | 0.0% | $2.47 | $2.17 | — | EQUITY US CM | 38500T101 |
| — | NXSTAGE MEDICAL INC | 27,998 | $420K | 0.0% | $15.00 | $15.36 | — | EQUITY US CM | 67072V103 |
| BJRI | BJS RESTAURANTS INC | 10,099 | $420K | 0.0% | $41.59 | $46.22 | -10.1% | EQUITY US CM | 09180C106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 25,498 | $418K | 0.0% | $16.39 | $20.60 | — | EQUITY US CM | 007800105 |
| HTO | SJW CORP | 11,499 | $418K | 0.0% | $36.35 * | $28.57 | +17.8% | EQUITY US CM | 784305104 |
| UCB | UNITED COMMUNITY BKS | 22,598 | $417K | 0.0% | $18.45 * | $19.00 | -6.7% | EQUITY US CM | 90984P303 |
| OXM | OXFORD INDUSTRIES INC | 6,200 | $417K | 0.0% | $67.26 | $66.92 | +1.7% | EQUITY US CM | 691497309 |
| — | PARTY CITY HOLDCO INC | 27,721 | $417K | 0.0% | $15.04 | $13.02 | — | EQUITY US CM | 702149105 |
| UIS | UNISYS CORP | 53,977 | $416K | 0.0% | $7.71 * | $19.60 | -51.4% | EQUITY US CM | 909214306 |
| ABCB | AMERIS BANCORP | 14,064 | $416K | 0.0% | $29.58 * | $24.73 | +0.7% | EQUITY US CM | 03076K108 |
| — | SELECT COMFORT CORPORATION | 21,398 | $415K | 0.0% | $19.39 | $25.29 | — | EQUITY US CM | 81616X103 |
| PRSU | VIAD CORP. | 14,199 | $414K | 0.0% | $29.16 * | $19.30 | +40.7% | EQUITY US CM | 92552R406 |
| — | ORITANI FINL CORP COM | 24,398 | $414K | 0.0% | $16.97 | $15.71 | — | EQUITY US CM | 68633D103 |
| MDXG | MIMEDX GROUP INC | 47,300 | $413K | 0.0% | $8.73 * | $8.23 | +0.9% | EQUITY US CM | 602496101 |
| — | MDC HOLDINGS INC | 16,446 | $412K | 0.0% | $25.05 | $30.39 | — | EQUITY US CM | 552676108 |
| — | GLOBAL BRASS & COPPER HOLDIN | 16,500 | $412K | 0.0% | $24.97 | $14.73 | — | EQUITY US CM | 37953G103 |
| SEB | SEABOARD CORP DEL COM | 137 | $411K | 0.0% | $3000.00 * | $2810.60 | -2.3% | EQUITY US CM | 811543107 |
| — | CONNECTICUT WATER SVC INC | 9,100 | $410K | 0.0% | $45.05 | $34.18 | — | EQUITY US CM | 207797101 |
| — | REGIS CORP | 26,898 | $409K | 0.0% | $15.21 | $15.93 | — | EQUITY US CM | 758932107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 42,883 | $407K | 0.0% | $9.49 * | $20.97 | -62.4% | EQUITY US CM | 75508B104 |
| WSFS | WSFS FINANCIAL CORP | 12,512 | $407K | 0.0% | $32.53 * | $26.16 | +15.5% | EQUITY US CM | 929328102 |
| WSBC | WESBANCO INC | 13,699 | $407K | 0.0% | $29.71 * | $31.12 | -8.2% | EQUITY US CM | 950810101 |
| AMSF | AMERISAFE INC | 7,735 | $406K | 0.0% | $52.49 * | $17.15 | +37.0% | EQUITY US CM | 03071H100 |
| — | SEMGROUP CORP-CLASS A | 18,099 | $405K | 0.0% | $22.38 | $70.87 | — | EQUITY US CM | 81663A105 |
| CHCO | CITY HOLDING CO | 8,461 | $404K | 0.0% | $47.75 * | $32.47 | +1.6% | EQUITY US CM | 177835105 |
| TNC | TENNANT CO COM | 7,854 | $404K | 0.0% | $51.44 * | $47.21 | -3.6% | EQUITY US CM | 880345103 |
| — | WILSHIRE BANCORP INC | 39,096 | $403K | 0.0% | $10.31 | $9.49 | — | EQUITY US CM | 97186T108 |
| — | JUST ENERGY GROUP | 67,047 | $400K | 0.0% | $5.97 | $6.42 | — | EQUITY CA | 48213W101 |
| OTTR | OTTER TAIL CORP | 13,499 | $400K | 0.0% | $29.63 * | $19.78 | +3.9% | EQUITY US CM | 689648103 |
| — | NEVRO CORP | 7,100 | $399K | 0.0% | $56.20 | $55.15 | — | EQUITY US CM | 64157F103 |
| USNA | USANA HEALTH SCIENCES INC | 3,283 | $399K | 0.0% | $121.54 * | $31.67 | +85.9% | EQUITY US CM | 90328M107 |
| PRK | PARK NATIONAL CORP | 4,415 | $397K | 0.0% | $89.92 * | $93.31 | -7.7% | EQUITY US CM | 700658107 |
| SPOK | SPOK HOLDINGS INC | 22,700 | $397K | 0.0% | $17.49 * | $14.87 | +14.4% | EQUITY US CM | 84863T106 |
| — | TALLGRASS ENERGY GP LP | 21,509 | $397K | 0.0% | $18.46 | $16.90 | — | EQUITY US CM | 874696107 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 12,300 | $396K | 0.0% | $32.20 | $25.52 | — | EQUITY US CM | 775043102 |
| — | MAIDEN HOLDINGS LTD | 30,497 | $395K | 0.0% | $12.95 | $11.78 | — | EQUITY US CM | G5753U112 |
| — | GSI GROUP INC | 27,898 | $395K | 0.0% | $14.16 | $9.38 | — | NON US EQTY | 36191C205 |
| — | US ECOLOGY INC | 8,900 | $393K | 0.0% | $44.16 | $46.89 | — | EQUITY US CM | 91732J102 |
| — | NATIONAL GENERAL HLDGS | 18,218 | $393K | 0.0% | $21.57 | $21.85 | — | EQUITY US CM | 636220303 |
| RRGB | RED ROBIN GOURMET BURGERS | 6,100 | $393K | 0.0% | $64.43 * | $73.48 | -15.3% | EQUITY US CM | 75689M101 |
| — | LIFELOCK INC | 32,599 | $393K | 0.0% | $12.06 | $15.88 | — | EQUITY US CM | 53224V100 |
| — | VITAMIN SHOPPE INC | 12,699 | $393K | 0.0% | $30.95 | $42.85 | — | EQUITY US CM | 92849E101 |
| — | PRETIUM RESOURCES INC | 72,793 | $392K | 0.0% | $5.39 | $5.78 | — | EQUITY CA | 74139C102 |
| — | CINCINNATI BELL INC | 100,894 | $391K | 0.0% | $3.88 | $3.16 | — | EQUITY US CM | 171871106 |
| — | SYNERGY RESOURCES CORP | 50,354 | $391K | 0.0% | $7.77 | $11.59 | — | EQUITY US CM | 87164P103 |
| — | TAILORED BRANDS INC | 21,799 | $390K | 0.0% | $17.89 | $17.89 | — | EQUITY US CM | 87403A107 |
| GBX | GREENBRIER COMPANIES INC | 14,092 | $390K | 0.0% | $27.68 * | $24.13 | -19.8% | EQUITY US CM | 393657101 |
| EDN | EMP DISTRIB Y COMERC NORTE ADR | 23,311 | $389K | 0.0% | $16.69 | $16.69 | — | ADR-EMG MKT | 29244A102 |
| ROG | ROGERS CORP | 6,500 | $389K | 0.0% | $59.85 * | $50.43 | -0.1% | EQUITY US CM | 775133101 |
| GTN | GRAY TELEVISION INC COM | 33,100 | $388K | 0.0% | $11.72 * | $11.26 | +9.4% | EQUITY US CM | 389375106 |
| — | PROVIDENCE SERVICE CORP | 7,600 | $388K | 0.0% | $51.05 | $38.63 | — | EQUITY US CM | 743815102 |
| — | BELMOND LTD | 40,897 | $388K | 0.0% | $9.49 | $11.23 | — | NON US EQTY | G1154H107 |
| EIG | EMPLOYERS HOLDINGS INC | 13,799 | $388K | 0.0% | $28.12 * | $16.80 | +17.9% | EQUITY US CM | 292218104 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 3,475 | $388K | 0.0% | $111.65 | $104.54 | — | FUNDS FIXINC | 464288414 |
| TTI | TETRA TECHNOLOGIES | 60,897 | $387K | 0.0% | $6.35 * | $7.50 | -21.9% | EQUITY US CM | 88162F105 |
| — | GLATFELTER COM USD0.01 | 18,598 | $386K | 0.0% | $20.75 | $23.55 | — | EQUITY US CM | 377316104 |
| — | PDL BIO-PHARMA INC. | 115,489 | $385K | 0.0% | $3.33 | $7.29 | — | EQUITY US CM | 69329Y104 |
| EBF | ENNIS INC | 19,699 | $385K | 0.0% | $19.54 * | $7.39 | +36.7% | EQUITY US CM | 293389102 |
| RNG | RINGCENTRAL INC-CLASS A | 24,400 | $384K | 0.0% | $15.74 * | $15.49 | +20.8% | EQUITY US CM | 76680R206 |
| — | CHUYS HOLDINGS INC | 12,300 | $382K | 0.0% | $31.06 | $20.84 | — | EQUITY US CM | 171604101 |
| — | TALEN ENERGY CORP | 42,445 | $382K | 0.0% | $9.00 | $16.50 | — | EQUITY US CM | 87422J105 |
| TR | TOOTSIE ROLL INDUSTRIES | 10,916 | $381K | 0.0% | $34.90 * | $23.55 | +10.0% | EQUITY US CM | 890516107 |
| — | OUTERWALL INC | 10,299 | $381K | 0.0% | $36.99 | $55.28 | — | EQUITY US CM | 690070107 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 2,385 | $381K | 0.0% | $159.75 * | $12.09 | +31.2% | EQUITY US CM | 191098102 |
| ASTE | ASTEC INDUSTRIES INC | 8,132 | $380K | 0.0% | $46.73 * | $35.11 | +2.6% | EQUITY US CM | 046224101 |
| — | THIRD POINT REINSURANCE LTD | 33,400 | $380K | 0.0% | $11.38 | $13.63 | — | NON US EQTY | G8827U100 |
| — | CALGON CARBON CORP | 27,098 | $380K | 0.0% | $14.02 | $19.17 | — | EQUITY US CM | 129603106 |
| — | VOCERA COMMUNICATI COM | 29,769 | $380K | 0.0% | $12.76 | $10.56 | — | EQUITY US CM | 92857F107 |
| HAFC | HANMI FINANCIAL CO COM | 17,199 | $379K | 0.0% | $22.04 * | $19.04 | +12.2% | EQUITY US CM | 410495204 |
| — | TEAM INC. | 12,441 | $378K | 0.0% | $30.38 | $35.24 | — | EQUITY US CM | 878155100 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 9,111 | $378K | 0.0% | $41.49 | $35.84 | — | NON US EQTY | N6748L102 |
| — | CAESARS ENTERT CP | 55,571 | $378K | 0.0% | $6.80 | $12.03 | — | EQUITY US CM | 127686103 |
| — | CARDINAL FINANCIAL CORP | 18,498 | $376K | 0.0% | $20.33 | $16.09 | — | EQUITY US CM | 14149F109 |
| — | UNIVAR INC | 21,900 | $376K | 0.0% | $17.17 | $17.03 | — | EQUITY US CM | 91336L107 |
| FRME | FIRST MERCHANTS CORP | 15,962 | $376K | 0.0% | $23.56 * | $17.69 | -3.4% | EQUITY US CM | 320817109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 11,899 | $375K | 0.0% | $31.52 * | $25.82 | -14.2% | EQUITY US CM | 808541106 |
| SMP | STANDARD MOTOR PRODS | 10,813 | $375K | 0.0% | $34.68 | $33.72 | +2.3% | EQUITY US CM | 853666105 |
| — | SCICLONE PHARMACEUTICALS | 34,097 | $375K | 0.0% | $11.00 | $6.27 | — | EQUITY US CM | 80862K104 |
| CROX | CROCS INC | 38,839 | $374K | 0.0% | $9.63 * | $15.89 | -41.4% | EQUITY US CM | 227046109 |
| SAFT | SAFETY INSURANCE GROUP INC | 6,558 | $374K | 0.0% | $57.03 * | $55.16 | +1.1% | EQUITY US CM | 78648T100 |
| — | BNC BANCORP | 17,700 | $374K | 0.0% | $21.13 | $25.37 | — | EQUITY US CM | 05566T101 |
| — | REALPAGE INC | 17,899 | $373K | 0.0% | $20.84 | $19.12 | — | EQUITY US CM | 75606N109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,000 | $373K | 0.0% | $93.25 | $93.25 | — | EQUITY US CM | 464287630 |
| — | KERYX BIOPHARMACEUTICALS INC | 79,700 | $372K | 0.0% | $4.67 | $13.88 | — | EQUITY US CM | 492515101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,591 | $370K | 0.0% | $29.39 * | $86.26 | -47.6% | EQUITY US CM | 74587V107 |
| CTRE | CARETRUST REIT INC | 29,152 | $370K | 0.0% | $12.69 | $16.01 | — | REST INV TS | 14174T107 |
| — | FRANCESCAS HOLDINGS CORP | 19,299 | $370K | 0.0% | $19.17 | $24.17 | — | EQUITY US CM | 351793104 |
| RGP | RESOURCES CONNECTION INC | 23,798 | $370K | 0.0% | $15.55 * | $12.97 | +12.1% | EQUITY US CM | 76122Q105 |
| CALY | CALLAWAY GOLF | 40,297 | $368K | 0.0% | $9.13 * | $7.41 | +16.9% | EQUITY US CM | 131193104 |
| — | INFRAREIT INC | 21,500 | $367K | 0.0% | $17.07 | $21.00 | — | REST INV TS | 45685L100 |
| — | NATIONAL CINEMEDIA INC | 24,096 | $367K | 0.0% | $15.23 | $16.45 | — | EQUITY US CM | 635309107 |
| GEF | GRIEF INC CL A | 11,099 | $363K | 0.0% | $32.71 * | $27.98 | -31.0% | EQUITY US CM | 397624107 |
| — | EARTHLINK HOLDINGS CORP | 64,003 | $363K | 0.0% | $5.67 | $5.21 | — | EQUITY US CM | 27033X101 |
| ETSY | ETSY INC | 41,600 | $362K | 0.0% | $8.70 * | $10.15 | -21.1% | EQUITY US CM | 29786A106 |
| — | US CONCRETE INC | 6,070 | $362K | 0.0% | $59.64 | $39.48 | — | EQUITY US CM | 90333L201 |
| EVH | EVOLENT HEALTH INC - A | 34,045 | $360K | 0.0% | $10.57 * | $18.64 | -44.6% | EQUITY US CM | 30050B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 63,300 | $360K | 0.0% | $5.69 | $5.76 | — | EQUITY US CM | 518415104 |
| — | DIME COMMUNITY BANCSHARES | 20,398 | $359K | 0.0% | $17.60 | $15.54 | — | EQUITY US CM | 253922108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,798 | $358K | 0.0% | $11.26 * | $7.36 | +17.7% | EQUITY US CM | 12008R107 |
| — | LEGACYTEXAS FINANCIAL GROUP | 18,199 | $358K | 0.0% | $19.67 | $25.31 | — | EQUITY US CM | 52471Y106 |
| — | CONTINENTAL BUILDING PRODUCT | 19,159 | $356K | 0.0% | $18.58 | $21.54 | — | EQUITY US CM | 211171103 |
| — | XO GROUP INC | 22,198 | $356K | 0.0% | $16.04 | $11.23 | — | EQUITY US CM | 983772104 |
| — | PENGROWTH ENERGY CORP | 270,215 | $355K | 0.0% | $1.31 | $4.18 | — | EQUITY CA | 70706P104 |
| — | INOVALON HOLDINGS INC - A | 19,100 | $354K | 0.0% | $18.53 | $17.69 | — | EQUITY US CM | 45781D101 |
| — | ARES CAPITAL CORP | 350,000 | $353K | 0.0% | $1.01 | $1.01 | — | CONV BD US | 04010LAM5 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 31,097 | $352K | 0.0% | $11.32 * | $10.20 | -6.8% | EQUITY US CM | 501242101 |
| — | NAVIGATORS GROUP INC | 4,192 | $352K | 0.0% | $83.97 | $75.20 | — | EQUITY US CM | 638904102 |
| — | TOWER INTERNATIONAL INC | 12,900 | $351K | 0.0% | $27.21 | $22.03 | — | EQUITY US CM | 891826109 |
| — | LAKE SHORE GOLD CORP | 239,720 | $350K | 0.0% | $1.46 | $0.89 | — | EQUITY CA | 510728108 |
| HUBS | HUBSPOT INC | 8,000 | $349K | 0.0% | $43.63 | $45.88 | -6.3% | EQUITY US CM | 443573100 |
| WSBF | WATERSTONE FINANCIAL INC | 25,500 | $349K | 0.0% | $13.69 | $13.01 | +5.6% | EQUITY US CM | 94188P101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 16,400 | $349K | 0.0% | $21.28 * | $22.01 | -16.3% | EQUITY US CM | 00790R104 |
| PRIM | PRIMORIS SERVICES COM STK USD | 14,299 | $347K | 0.0% | $24.27 * | $21.51 | -0.9% | EQUITY US CM | 74164F103 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,129 | $347K | 0.0% | $21.51 | $20.19 | — | REST INV TS | 042315507 |
| TRS | TRIMAS CORP | 19,799 | $347K | 0.0% | $17.53 * | $26.04 | -34.4% | EQUITY US CM | 896215209 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 15,899 | $346K | 0.0% | $21.76 * | $26.07 | -23.6% | EQUITY US CM | G4095J109 |
| WGO | WINNEBAGO INDUSTRIES INC. | 15,399 | $346K | 0.0% | $22.47 * | $22.28 | -15.3% | EQUITY US CM | 974637100 |
| — | TRIPLE-S MANAGEMENT | 13,900 | $346K | 0.0% | $24.89 | $21.27 | — | EQUITY US CM | 896749108 |
| — | HIBBETT SPORTING GOODS INC | 9,599 | $345K | 0.0% | $35.94 | $36.62 | — | EQUITY US CM | 428567101 |
| — | CUBIC CORP. | 8,599 | $344K | 0.0% | $40.00 | $48.41 | — | EQUITY US CM | 229669106 |
| — | NEW MEDIA INVESTMENT GRO-W/I | 20,654 | $344K | 0.0% | $16.66 | $22.31 | — | EQUITY US CM | 64704V106 |
| — | DELTIC TIMBER CORP | 5,709 | $343K | 0.0% | $60.08 | $63.96 | — | EQUITY US CM | 247850100 |
| — | RUCKUS WIRELESS IN | 34,900 | $342K | 0.0% | $9.80 | $13.01 | — | EQUITY US CM | 781220108 |
| — | CAPITAL BANK FINANCIAL-CL A | 11,100 | $342K | 0.0% | $30.81 | $27.25 | — | EQUITY US CM | 139794101 |
| CVGW | CALAVO GROWERS INC | 6,000 | $342K | 0.0% | $57.00 * | $33.57 | +29.9% | EQUITY US CM | 128246105 |
| AVAV | AEROVIRONMENT INC | 11,999 | $340K | 0.0% | $28.34 * | $20.20 | +29.2% | EQUITY US CM | 008073108 |
| — | QUALITY SYSTEMS INC | 22,198 | $338K | 0.0% | $15.23 | $17.72 | — | EQUITY US CM | 747582104 |
| — | CALLIDUS SOFTWARE INC. | 20,200 | $337K | 0.0% | $16.68 | $15.54 | — | EQUITY US CM | 13123E500 |
| GPRE | GREEN PLAINS INC | 21,099 | $337K | 0.0% | $15.97 | $26.83 | -40.1% | EQUITY US CM | 393222104 |
| — | FLAGSTAR BANCORP INC | 15,699 | $337K | 0.0% | $21.47 | $14.84 | — | EQUITY US CM | 337930705 |
| — | AMERICAN NATL INS CO | 2,919 | $337K | 0.0% | $115.45 | $104.17 | — | EQUITY US CM | 028591105 |
| — | TELETECH HOLDINGS | 12,099 | $336K | 0.0% | $27.77 | $23.85 | — | EQUITY US CM | 879939106 |
| SAN | BANCO SANTANDER ADR | 76,935 | $335K | 0.0% | $4.35 | $8.17 | — | ADR-DEV MKT | 05964H105 |
| — | FORTUNA SILVER MINES INC | 85,794 | $335K | 0.0% | $3.90 | $3.49 | — | EQUITY CA | 349915108 |
| — | ZOES KITCHEN INC | 8,600 | $335K | 0.0% | $38.95 | $40.93 | — | EQUITY US CM | 98979J109 |
| — | PHARMERICA CORP | 15,098 | $334K | 0.0% | $22.12 | $27.87 | — | EQUITY US CM | 71714F104 |
| PKOH | PARK-OHIO HOLDINGS CORP | 7,800 | $334K | 0.0% | $42.82 * | $29.82 | -12.4% | EQUITY US CM | 700666100 |
| CERS | CERUS CORP | 56,100 | $333K | 0.0% | $5.94 * | $5.66 | -2.2% | EQUITY US CM | 157085101 |
| KELYA | KELLY SVCS INC CL A | 17,399 | $333K | 0.0% | $19.14 * | $14.76 | -1.1% | EQUITY US CM | 488152208 |
| CEVA | CEVA INC | 14,799 | $333K | 0.0% | $22.50 * | $16.91 | +22.6% | EQUITY US CM | 157210105 |
| — | WESTERN ASSET MORTGAGE CAPIT | 33,092 | $333K | 0.0% | $10.06 | $15.28 | — | EQUITY US CM | 95790D105 |
| — | SILVER SPRING NETWORKS INC | 22,500 | $332K | 0.0% | $14.76 | $11.28 | — | EQUITY US CM | 82817Q103 |
| — | INTL FCSTONE INC | 12,438 | $332K | 0.0% | $26.69 | $20.87 | — | EQUITY US CM | 46116V105 |
| — | AIR TRANSPORT SERVICES GROUP | 21,500 | $331K | 0.0% | $15.40 | $11.93 | — | EQUITY US CM | 00922R105 |
| CNS | COHEN & STEERS INC | 8,500 | $331K | 0.0% | $38.94 * | $21.53 | -7.6% | EQUITY US CM | 19247A100 |
| — | MERIDIAN BIOSCIENCE INC | 15,899 | $328K | 0.0% | $20.63 | $18.11 | — | EQUITY US CM | 589584101 |
| — | INVENSENSE INC | 38,999 | $328K | 0.0% | $8.41 | $15.53 | — | EQUITY US CM | 46123D205 |
| — | CARMIKE CINEMAS INC | 10,900 | $327K | 0.0% | $30.00 | $27.07 | — | EQUITY US CM | 143436400 |
| — | POWERSHARES EM MAR SOV DE PT | 11,549 | $327K | 0.0% | $28.31 | $27.50 | — | FUNDS FIXINC | 73936T573 |
| — | OPUS BANK | 9,592 | $326K | 0.0% | $33.99 | $35.77 | — | EQUITY US CM | 684000102 |
| — | AG MORTGAGE INVESTMENT TRUST | 24,899 | $325K | 0.0% | $13.05 | $17.91 | — | EQUITY US CM | 001228105 |
| — | WORLD WRESTLING FEDERATION | 18,400 | $325K | 0.0% | $17.66 | $11.01 | — | EQUITY US CM | 98156Q108 |
| GTLS | CHART INDUSTRIES INC | 14,899 | $324K | 0.0% | $21.75 * | $88.09 | -79.7% | EQUITY US CM | 16115Q308 |
| AROC | ARCHROCK INC | 40,300 | $323K | 0.0% | $8.01 * | $8.04 | -60.1% | EQUITY US CM | 03957W106 |
| — | MERIDIAN BANCORP INC | 23,200 | $323K | 0.0% | $13.92 | $13.43 | — | EQUITY US CM | 58958U103 |
| JBSS | JOHN B. SANFILLIPO | 4,676 | $323K | 0.0% | $69.08 * | $41.19 | +51.6% | EQUITY US CM | 800422107 |
| — | ACETO CORP | 13,649 | $322K | 0.0% | $23.59 | $19.70 | — | EQUITY US CM | 004446100 |
| MSEX | MIDDLESEX WATER CO | 10,400 | $321K | 0.0% | $30.87 * | $20.50 | +38.3% | EQUITY US CM | 596680108 |
| NVRI | HARSCO CORP. | 58,880 | $321K | 0.0% | $5.45 * | $18.85 | -69.4% | EQUITY US CM | 415864107 |
| — | LUMINEX CORP | 16,499 | $320K | 0.0% | $19.40 | $20.18 | — | EQUITY US CM | 55027E102 |
| — | BRISTOW GROUP | 16,899 | $320K | 0.0% | $18.94 | $58.01 | — | EQUITY US CM | 110394103 |
| — | GREENHILL & CO INC | 14,399 | $320K | 0.0% | $22.22 | $45.53 | — | EQUITY US CM | 395259104 |
| — | ENCORE WIRE CORP | 8,164 | $318K | 0.0% | $38.95 | $37.70 | — | EQUITY US CM | 292562105 |
| — | A SCHULMAN INC | 11,699 | $318K | 0.0% | $27.18 | $29.95 | — | EQUITY US CM | 808194104 |
| — | AEGION CORP | 15,099 | $318K | 0.0% | $21.06 | $22.43 | — | EQUITY US CM | 00770F104 |
| — | PETROBRAS ARGENTIN SPON ADR | 48,400 | $317K | 0.0% | $6.55 | $5.55 | — | ADR-EMG MKT | 71646J109 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,500 | $317K | 0.0% | $42.27 * | $9.99 | +52.0% | EQUITY US CM | 635017106 |
| DIOD | DIODES INC. | 15,700 | $316K | 0.0% | $20.13 * | $22.78 | -15.8% | EQUITY US CM | 254543101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,097 | $316K | 0.0% | $7.88 * | $7.77 | -7.6% | EQUITY US CM | 46269C102 |
| — | ANALOGIC CORP COM $0.05 | 4,000 | $316K | 0.0% | $79.00 | $84.53 | — | EQUITY US CM | 032657207 |
| — | MAG SILVER CORP | 33,298 | $316K | 0.0% | $9.49 | $6.44 | — | EQUITY CA | 55903Q104 |
| — | AMAG PHARMACEUTICALS INC | 13,456 | $315K | 0.0% | $23.41 | $43.21 | — | EQUITY US CM | 00163U106 |
| HTB | HOMETRUST BANCSHAR | 17,200 | $315K | 0.0% | $18.31 | $16.53 | +10.6% | EQUITY US CM | 437872104 |
| — | CVENT INC | 14,700 | $315K | 0.0% | $21.43 | $33.81 | — | EQUITY US CM | 23247G109 |
| — | QUOTIENT TECHNOLOGY INC | 29,700 | $315K | 0.0% | $10.61 | $6.81 | — | EQUITY US CM | 749119103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 11,300 | $314K | 0.0% | $27.79 | $27.65 | — | EQUITY US CM | 02208R106 |
| — | BLACK KNIGHT FINANCIAL-CL A | 10,131 | $314K | 0.0% | $30.99 | $33.02 | — | EQUITY US CM | 09214X100 |
| — | ZAYO GROUP HOLDINGS INC | 12,964 | $314K | 0.0% | $24.22 | $25.94 | — | EQUITY US CM | 98919V105 |
| BANC | BANC OF CALIFORNIA | 17,900 | $313K | 0.0% | $17.49 * | $10.08 | +18.7% | EQUITY US CM | 05990K106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 17,500 | $312K | 0.0% | $17.83 * | $16.20 | +14.5% | EQUITY US CM | 91359V107 |
| SSTK | SHUTTERSTOCK INC | 8,471 | $311K | 0.0% | $36.71 * | $67.97 | -52.4% | EQUITY US CM | 825690100 |
| CBZ | CBIZ INC | 30,795 | $311K | 0.0% | $10.10 | $8.17 | +24.1% | EQUITY US CM | 124805102 |
| — | PIER 1 IMPORTS INC | 44,197 | $310K | 0.0% | $7.01 | $17.92 | — | EQUITY US CM | 720279108 |
| — | NATL PENN BCSHS INC | 29,134 | $310K | 0.0% | $10.64 | $10.95 | — | EQUITY US CM | 637138108 |
| — | ATLANTIC TELE-NETWORK INC | 4,076 | $309K | 0.0% | $75.81 | $68.73 | — | EQUITY US CM | 049079205 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 3,352 | $309K | 0.0% | $92.18 | $71.90 | — | EQUITY US CM | 464287481 |
| — | SUN HYDRAULICS CORP | 9,300 | $309K | 0.0% | $33.23 | $40.41 | — | EQUITY US CM | 866942105 |
| GOGO | GOGO INC | 28,000 | $308K | 0.0% | $11.00 * | $17.05 | -25.7% | EQUITY US CM | 38046C109 |
| AZTA | BROOKS AUTOMATION INC | 29,497 | $307K | 0.0% | $10.41 * | $8.73 | +0.7% | EQUITY US CM | 114340102 |
| — | SPECTRUM PHARMACEUTICALS INC | 47,898 | $305K | 0.0% | $6.37 | $7.03 | — | EQUITY US CM | 84763A108 |
| — | SANTANDER CONSUMER USA HOLDI | 29,112 | $305K | 0.0% | $10.48 | $20.36 | — | EQUITY US CM | 80283M101 |
| — | H&E EQUIPMENT SERVICES INC | 17,400 | $305K | 0.0% | $17.53 | $25.28 | — | EQUITY US CM | 404030108 |
| VECO | VEECO INSTRUMENTS INC | 15,599 | $304K | 0.0% | $19.49 * | $37.96 | -51.7% | EQUITY US CM | 922417100 |
| TOWN | TOWNE BANK | 15,858 | $304K | 0.0% | $19.17 * | $18.49 | +0.0% | EQUITY US CM | 89214P109 |
| — | MOMENTA PHARMACEUTICALS INC | 32,899 | $304K | 0.0% | $9.24 | $17.57 | — | EQUITY US CM | 60877T100 |
| USPH | U S PHYSICAL THERAPY INC | 6,077 | $302K | 0.0% | $49.70 | $40.32 | +23.3% | EQUITY US CM | 90337L108 |
| FFIC | FLUSHING FINANCIAL CORP | 13,990 | $302K | 0.0% | $21.59 * | $12.57 | +5.4% | EQUITY US CM | 343873105 |
| MTRN | MATERION CORP | 11,399 | $302K | 0.0% | $26.49 * | $28.80 | -13.5% | EQUITY US CM | 576690101 |
| — | VASCO DATA SECURITY INTL | 19,614 | $302K | 0.0% | $15.40 | $8.32 | — | EQUITY US CM | 92230Y104 |
| — | SIERRA WIRELESS INC | 20,698 | $302K | 0.0% | $14.59 | $18.09 | — | EQUITY CA | 826516106 |
| — | BANKRATE INC | 32,798 | $301K | 0.0% | $9.18 | $13.00 | — | EQUITY US CM | 06647F102 |
| SCHF | SCHWAB INTL EQUITY ETF | 11,108 | $301K | 0.0% | $27.10 | $27.10 | — | FUNDS EQUITY | 808524805 |
| LKFN | LAKELAND FINANCIAL CORP | 6,580 | $301K | 0.0% | $45.74 * | $20.52 | +9.2% | EQUITY US CM | 511656100 |
| MOV | MOVADO GROUP INC | 10,902 | $300K | 0.0% | $27.52 * | $32.17 | -16.8% | EQUITY US CM | 624580106 |
| OSUR | ORASURE TECHNOLOGIES INC | 41,396 | $299K | 0.0% | $7.22 * | $5.17 | +23.0% | EQUITY US CM | 68554V108 |
| SAH | SONIC AUTOMOTIVE INC | 16,199 | $299K | 0.0% | $18.46 | $23.42 | -21.8% | EQUITY US CM | 83545G102 |
| — | IXIA COM NPV | 23,998 | $299K | 0.0% | $12.46 | $15.34 | — | EQUITY US CM | 45071R109 |
| AROW | ARROW FINANCIAL CORP | 11,222 | $298K | 0.0% | $26.55 * | $14.56 | +13.1% | EQUITY US CM | 042744102 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,700 | $298K | 0.0% | $52.28 * | $33.78 | -10.1% | EQUITY US CM | 14808P109 |
| — | ECHO GLOBAL LOGIST USD0.01 | 10,899 | $296K | 0.0% | $27.16 | $32.70 | — | EQUITY US CM | 27875T101 |
| INSM | INSMED INC | 23,300 | $295K | 0.0% | $12.66 * | $20.11 | -34.6% | EQUITY US CM | 457669307 |
| — | SHORETEL INC | 39,600 | $295K | 0.0% | $7.45 | $5.74 | — | EQUITY US CM | 825211105 |
| CUBI | CUSTOMERS BANCORP INC | 12,500 | $295K | 0.0% | $23.60 | $21.87 | +9.2% | EQUITY US CM | 23204G100 |
| — | EPIQ SYSTEMS INC | 19,498 | $293K | 0.0% | $15.03 | $14.28 | — | EQUITY US CM | 26882D109 |
| — | RUBY TUESDAY INC | 54,397 | $293K | 0.0% | $5.39 | $7.76 | — | EQUITY US CM | 781182100 |
| NX | QUANEX BUILDING PRODUCTS | 16,798 | $292K | 0.0% | $17.38 * | $14.94 | +2.8% | EQUITY US CM | 747619104 |
| — | TERRAFORM POWER INC - A | 33,754 | $292K | 0.0% | $8.65 | $30.14 | — | EQUITY US CM | 88104R100 |
| — | SPECTRANETICS CORPORATION | 19,999 | $290K | 0.0% | $14.50 | $25.84 | — | EQUITY US CM | 84760C107 |
| MTRX | MATRIX SERVICE CORP | 16,300 | $289K | 0.0% | $17.73 | $21.87 | -17.4% | EQUITY US CM | 576853105 |
| HRTX | HERON THERAPEUTICS INC | 15,200 | $289K | 0.0% | $19.01 * | $26.74 | -26.2% | EQUITY US CM | 427746102 |
| — | VIRGIN AMERICA INC | 7,500 | $289K | 0.0% | $38.53 | $27.50 | — | EQUITY US CM | 92765X208 |
| — | ARLINGTON ASSET INVESTMENT-A | 22,900 | $287K | 0.0% | $12.53 | $20.79 | — | EQUITY US CM | 041356205 |
| — | FIDELITY SOUTHERN CORP | 17,900 | $287K | 0.0% | $16.03 | $22.29 | — | EQUITY US CM | 316394105 |
| MGRC | MCGRATH RENTACORP | 11,400 | $286K | 0.0% | $25.09 * | $34.78 | -29.4% | EQUITY US CM | 580589109 |
| — | GENERAL COMMUNICATION INC | 15,598 | $286K | 0.0% | $18.34 | $9.13 | — | EQUITY US CM | 369385109 |
| PCTY | PAYLOCITY HOLDING CORP | 8,700 | $285K | 0.0% | $32.76 * | $33.35 | -6.6% | EQUITY US CM | 70438V106 |
| — | LAKELAND BANCORP INC | 28,120 | $285K | 0.0% | $10.14 | $11.00 | — | EQUITY US CM | 511637100 |
| — | INSYS THERAPEUTICS INC | 17,800 | $285K | 0.0% | $16.01 | $33.91 | — | EQUITY US CM | 45824V209 |
| — | ADEPTUS HEALTH INC-CLASS A | 5,116 | $284K | 0.0% | $55.51 | $92.84 | — | EQUITY US CM | 006855100 |
| PLAB | PHOTRONICS INC | 27,096 | $282K | 0.0% | $10.41 * | $8.04 | +34.3% | EQUITY US CM | 719405102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 33,146 | $282K | 0.0% | $8.51 * | $7.49 | +31.3% | EQUITY US CM | 69404D108 |
| — | ENDURANCE INTERNATIONAL GROU | 26,800 | $282K | 0.0% | $10.52 | $17.32 | — | EQUITY US CM | 29272B105 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 17,600 | $281K | 0.0% | $15.97 * | $21.48 | -15.1% | EQUITY US CM | 42727J102 |
| — | DYNEX CAPITAL INC USD0.01 | 42,088 | $280K | 0.0% | $6.65 | $9.02 | — | REST INV TS | 26817Q506 |
| MG | MISTRAS GROUP INC COM | 11,299 | $280K | 0.0% | $24.78 * | $19.18 | +15.3% | EQUITY US CM | 60649T107 |
| MRCY | MERCURY SYSTEMS INC | 13,798 | $280K | 0.0% | $20.29 * | $10.53 | +66.0% | EQUITY US CM | 589378108 |
| — | BARNES & NOBLE INC | 22,681 | $280K | 0.0% | $12.35 | $16.25 | — | EQUITY US CM | 067774109 |
| — | ACCELERON PHARMA | 10,600 | $280K | 0.0% | $26.42 | $40.03 | — | EQUITY US CM | 00434H108 |
| — | BRYN MAWR BANK CORP | 10,900 | $280K | 0.0% | $25.69 | $28.81 | — | EQUITY US CM | 117665109 |
| — | ENDOLOGIX INC USD0.001 | 33,298 | $278K | 0.0% | $8.35 | $14.95 | — | EQUITY US CM | 29266S106 |
| — | REVLON INC CL A | 7,600 | $277K | 0.0% | $36.45 | $34.54 | — | EQUITY US CM | 761525609 |
| — | INNOPHOS HOLDINGS INC | 8,899 | $275K | 0.0% | $30.90 | $47.83 | — | EQUITY US CM | 45774N108 |
| — | K12 INC | 27,699 | $274K | 0.0% | $9.89 | $17.20 | — | EQUITY US CM | 48273U102 |
| — | ANGIES LIST INC | 33,900 | $274K | 0.0% | $8.08 | $7.32 | — | EQUITY US CM | 034754101 |
| ECPG | ENCORE CAPITAL GROUP INC | 10,599 | $273K | 0.0% | $25.76 * | $34.72 | -33.6% | EQUITY US CM | 292554102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,494 | $273K | 0.0% | $78.13 * | $139.96 | -51.4% | EQUITY US CM | 92828Q109 |
| KOP | KOPPERS HOLDINGS INC | 12,100 | $272K | 0.0% | $22.48 * | $36.60 | -52.8% | EQUITY US CM | 50060P106 |
| — | ORBCOMM INC | 26,900 | $272K | 0.0% | $10.11 | $8.54 | — | EQUITY US CM | 68555P100 |
| — | INOVIO PHARMACEUTICALS INC | 31,100 | $271K | 0.0% | $8.71 | $8.23 | — | EQUITY US CM | 45773H201 |
| — | FBL FINANCIAL GROUP COM NPV | 4,401 | $271K | 0.0% | $61.58 | $59.09 | — | EQUITY US CM | 30239F106 |
| QTWO | Q2 HOLDINGS INC | 11,255 | $271K | 0.0% | $24.08 * | $23.84 | -9.9% | EQUITY US CM | 74736L109 |
| TPC | TUTOR PERINI CORP | 17,299 | $269K | 0.0% | $15.55 * | $20.50 | -32.4% | EQUITY US CM | 901109108 |
| — | ANWORTH MORTGAGE ASSET CORP | 57,628 | $269K | 0.0% | $4.67 | $5.33 | — | REST INV TS | 037347101 |
| — | MCEWEN MINING INC COM | 142,742 | $269K | 0.0% | $1.88 | $1.33 | — | EQUITY US CM | 58039P107 |
| — | MTS SYSTEMS CORP. | 4,400 | $268K | 0.0% | $60.91 | $58.71 | — | EQUITY US CM | 553777103 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 12,298 | $268K | 0.0% | $21.79 * | $13.37 | +4.7% | EQUITY US CM | 154760409 |
| LE | LANDS END INC | 10,490 | $268K | 0.0% | $25.55 * | $34.77 | -32.5% | EQUITY US CM | 51509F105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,500 | $267K | 0.0% | $15.26 * | $14.23 | -8.3% | EQUITY US CM | 868459108 |
| — | SPX CORP. | 17,783 | $267K | 0.0% | $15.01 | $70.76 | — | EQUITY US CM | 784635104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 13,900 | $267K | 0.0% | $19.21 * | $10.65 | -0.0% | EQUITY US CM | 41068X100 |
| — | NUTRISYSTEM INC | 12,800 | $267K | 0.0% | $20.86 | $14.35 | — | EQUITY US CM | 67069D108 |
| — | MARKETO INC | 13,600 | $266K | 0.0% | $19.56 | $28.30 | — | EQUITY US CM | 57063L107 |
| — | KRATON PERFORMANCE COM | 15,399 | $266K | 0.0% | $17.27 | $24.29 | — | EQUITY US CM | 50077C106 |
| HSTM | HEALTHSTREAM INC | 11,999 | $265K | 0.0% | $22.09 * | $28.43 | -27.6% | EQUITY US CM | 42222N103 |
| — | CALAMP CORP | 14,700 | $264K | 0.0% | $17.96 | $18.86 | — | EQUITY US CM | 128126109 |
| THR | THERMON GROUP HOLDINGS INC | 14,999 | $263K | 0.0% | $17.53 * | $23.20 | -27.7% | EQUITY US CM | 88362T103 |
| — | CAPELLA EDUCATION CO | 5,000 | $263K | 0.0% | $52.60 | $45.22 | — | EQUITY US CM | 139594105 |
| MCHB | HOMESTREET INC | 12,600 | $262K | 0.0% | $20.79 * | $21.60 | -7.3% | EQUITY US CM | 43785V102 |
| — | FRED S INC | 17,499 | $261K | 0.0% | $14.92 | $15.90 | — | EQUITY US CM | 356108100 |
| TGS | TRANSPORT GAS SUR-SP B | 44,700 | $261K | 0.0% | $5.84 | $5.84 | — | ADR-EMG MKT | 893870204 |
| — | MULTI-COLOR CORP | 4,900 | $261K | 0.0% | $53.27 | $56.42 | — | EQUITY US CM | 625383104 |
| — | ULTRATECH STEPPER INC | 11,899 | $260K | 0.0% | $21.85 | $18.57 | — | EQUITY US CM | 904034105 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 12,299 | $260K | 0.0% | $21.14 * | $23.18 | -15.4% | EQUITY US CM | 419596101 |
| — | SCHNITZER STEEL INDS INC-A | 14,099 | $260K | 0.0% | $18.44 | $22.02 | — | EQUITY US CM | 806882106 |
| — | APOLLO RESIDENTIAL MORTGAGE | 19,399 | $260K | 0.0% | $13.40 | $16.07 | — | EQUITY US CM | 03763V102 |
| — | FLOTEK INDUSTRIES INC | 35,498 | $260K | 0.0% | $7.32 | $17.09 | — | EQUITY US CM | 343389102 |
| — | STRAYER EDUCATION INC | 5,300 | $258K | 0.0% | $48.68 | $47.06 | — | EQUITY US CM | 863236105 |
| — | GTT COMMUNICATIONS INC | 15,600 | $258K | 0.0% | $16.54 | $17.05 | — | EQUITY US CM | 362393100 |
| TMP | TOMPKINS FINANCIAL CORP | 4,013 | $257K | 0.0% | $64.04 * | $41.79 | -0.2% | EQUITY US CM | 890110109 |
| — | BENEFITFOCUS INC | 7,700 | $257K | 0.0% | $33.38 | $42.95 | — | EQUITY US CM | 08180D106 |
| THFF | FIRST FINANCIAL CORP INDIANA | 7,526 | $257K | 0.0% | $34.15 * | $24.04 | 0.0% | EQUITY US CM | 320218100 |
| CPA | COPA HOLDINGS SA CL A | 3,793 | $257K | 0.0% | $67.76 * | $42.39 | 0.0% | NON US EQTY | P31076105 |
| — | ALON USA ENERGY INC | 24,799 | $256K | 0.0% | $10.32 | $13.94 | — | EQUITY US CM | 020520102 |
| — | NEW YORK MORTGAGE TRUST INC | 53,686 | $255K | 0.0% | $4.75 | $6.79 | — | EQUITY US CM | 649604501 |
| FF | FUTUREFUEL CORP | 21,653 | $255K | 0.0% | $11.78 * | $3.39 | +3.3% | EQUITY US CM | 36116M106 |
| — | MATTRESS FIRM HLDG COM | 6,000 | $254K | 0.0% | $42.33 | $58.92 | — | EQUITY US CM | 57722W106 |
| GLNG | GOLAR LNG LTD | 14,118 | $254K | 0.0% | $17.99 * | $31.25 | -52.7% | EQUITY US CM | G9456A100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 4,100 | $254K | 0.0% | $61.95 * | $48.51 | +9.9% | EQUITY US CM | 913483103 |
| FBNC | FIRST BANCORP/NC NPV | 13,458 | $254K | 0.0% | $18.87 * | $14.29 | +7.6% | EQUITY US CM | 318910106 |
| — | PENN WEST PETROLEUM LTD | 272,526 | $252K | 0.0% | $0.92 | $6.79 | — | EQUITY CA | 707887105 |
| — | CEMPRA INC | 14,400 | $252K | 0.0% | $17.50 | $25.51 | — | EQUITY US CM | 15130J109 |
| — | FIDELITY & GUARANTY LIFE | 9,600 | $252K | 0.0% | $26.25 | $23.85 | — | EQUITY US CM | 315785105 |
| PARR | PAR PETROLEUM CORP | 13,400 | $251K | 0.0% | $18.73 * | $23.14 | -7.3% | EQUITY US CM | 69888T207 |
| SBCF | SEACOAST BANKING CORP/FL | 15,900 | $251K | 0.0% | $15.79 * | $14.84 | -0.3% | EQUITY US CM | 811707801 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 21,600 | $251K | 0.0% | $11.62 * | $15.71 | -19.1% | EQUITY US CM | 227483104 |
| — | RUBICON PROJECT INC/THE | 13,700 | $250K | 0.0% | $18.25 | $14.77 | — | EQUITY US CM | 78112V102 |
| — | BIGLARI HOLDINGS | 672 | $250K | 0.0% | $372.02 | $411.02 | — | EQUITY US CM | 08986R101 |
| TTMI | TTM TECH INC | 37,597 | $250K | 0.0% | $6.65 * | $7.75 | -20.5% | EQUITY US CM | 87305R109 |
| — | NAUTILUS GROUP INC | 12,900 | $249K | 0.0% | $19.30 | $18.76 | — | EQUITY US CM | 63910B102 |
| HWKN | HAWKINS INC COM USD0.05 | 6,900 | $249K | 0.0% | $36.09 * | $17.85 | -4.0% | EQUITY US CM | 420261109 |
| DHX | DHI GROUP INC | 30,700 | $248K | 0.0% | $8.08 | $8.78 | -6.4% | EQUITY US CM | 23331S100 |
| AVD | AMERICAN VANGUARD CORP | 15,650 | $247K | 0.0% | $15.78 * | $17.16 | -27.0% | EQUITY US CM | 030371108 |
| ANIK | ANIKA THERAPEUTICS INC | 5,500 | $246K | 0.0% | $44.73 * | $38.25 | +6.0% | EQUITY US CM | 035255108 |
| — | SANDY SPRING BANCORP INC | 8,835 | $246K | 0.0% | $27.84 | $27.84 | — | EQUITY US CM | 800363103 |
| — | STUDENT TRANSPORTATION INC | 48,077 | $246K | 0.0% | $5.12 | $5.91 | — | EQUITY CA | 86388A108 |
| — | INVACARE CORP | 18,698 | $246K | 0.0% | $13.16 | $15.01 | — | EQUITY US CM | 461203101 |
| TNET | TRINET GROUP INC | 17,112 | $246K | 0.0% | $14.38 * | $28.36 | -51.2% | EQUITY US CM | 896288107 |
| NPKI | NEWPARK RESOURCES | 56,996 | $246K | 0.0% | $4.32 | $9.45 | -54.8% | EQUITY US CM | 651718504 |
| — | ACCELERATE DIAGNOSTICS INC | 17,100 | $246K | 0.0% | $14.39 | $16.20 | — | EQUITY US CM | 00430H102 |
| SPSC | SPS COMMERCE INC | 5,700 | $245K | 0.0% | $42.98 * | $29.64 | -15.3% | EQUITY US CM | 78463M107 |
| HLIT | HARMONIC LIGHTWAVES | 74,995 | $245K | 0.0% | $3.27 | $6.26 | -47.7% | EQUITY US CM | 413160102 |
| — | UNIV AMER FINL | 34,197 | $244K | 0.0% | $7.14 | $9.23 | — | EQUITY US CM | 91338E101 |
| — | ENLINK MIDSTREAM LLC | 21,722 | $244K | 0.0% | $11.23 | $33.58 | — | EQUITY US CM | 29336T100 |
| — | GLOBALSTAR INC | 165,694 | $244K | 0.0% | $1.47 | $1.94 | — | EQUITY US CM | 378973408 |
| — | GP STRATEGIES | 8,891 | $244K | 0.0% | $27.44 | $27.44 | — | EQUITY US CM | 36225V104 |
| INGN | INOGEN INC | 5,400 | $243K | 0.0% | $45.00 * | $39.71 | -10.3% | EQUITY US CM | 45780L104 |
| NVEC | NVE CORP NEW COM | 4,300 | $243K | 0.0% | $56.51 * | $57.23 | -10.1% | EQUITY US CM | 629445206 |
| — | ROCKWELL MEDICAL T COM STK | 32,400 | $243K | 0.0% | $7.50 | $10.90 | — | EQUITY US CM | 774374102 |
| — | ARRAY BIOPHARMA INC | 82,280 | $242K | 0.0% | $2.94 | $5.46 | — | EQUITY US CM | 04269X105 |
| GRC | GORMAN-RUPP CO | 9,327 | $242K | 0.0% | $25.95 * | $24.93 | 0.0% | EQUITY US CM | 383082104 |
| — | RPX CORP | 21,500 | $242K | 0.0% | $11.26 | $16.82 | — | EQUITY US CM | 74972G103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 5,700 | $241K | 0.0% | $42.28 | $39.56 | — | EQUITY US CM | 049164205 |
| — | INTERVAL LEISURE GROUP | 16,699 | $241K | 0.0% | $14.43 | $19.93 | — | EQUITY US CM | 46113M108 |
| — | TRONOX LTD-CL A | 37,498 | $240K | 0.0% | $6.40 | $13.30 | — | NON US EQTY | Q9235V101 |
| — | FORESTAR GROUP | 18,399 | $240K | 0.0% | $13.04 | $16.71 | — | EQUITY US CM | 346233109 |
| — | APPLIED MICRO CIRCUITS CORP | 37,000 | $239K | 0.0% | $6.46 | $7.56 | — | EQUITY US CM | 03822W406 |
| MED | MEDIFAST INC | 7,899 | $238K | 0.0% | $30.13 * | $20.09 | +11.2% | EQUITY US CM | 58470H101 |
| ATRO | ASTRONICS CORP | 6,200 | $237K | 0.0% | $38.23 * | $28.00 | -11.8% | EQUITY US CM | 046433108 |
| — | SCIQUEST INC | 17,087 | $237K | 0.0% | $13.87 | $16.85 | — | EQUITY US CM | 80908T101 |
| — | CLOVIS ONCOLOGY IN COM | 12,289 | $236K | 0.0% | $19.20 | $78.37 | — | EQUITY US CM | 189464100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 10,082 | $236K | 0.0% | $23.41 * | $16.79 | 0.0% | EQUITY US CM | 205826209 |
| — | ARENA PHARMACEUCTICALS INC | 120,093 | $236K | 0.0% | $1.97 | $6.16 | — | EQUITY US CM | 040047102 |
| IMKTA | INGLES MARKETS INC -CL A | 6,300 | $236K | 0.0% | $37.46 * | $24.52 | +27.1% | EQUITY US CM | 457030104 |
| — | QUIDEL CORPORATION | 13,699 | $236K | 0.0% | $17.23 | $25.82 | — | EQUITY US CM | 74838J101 |
| — | GENOMIC HEALTH INC | 9,499 | $235K | 0.0% | $24.74 | $31.47 | — | EQUITY US CM | 37244C101 |
| — | NRG YIELD INC-CLASS A | 17,300 | $235K | 0.0% | $13.58 | $21.99 | — | EQUITY US CM | 62942X306 |
| — | 2U INC | 10,400 | $235K | 0.0% | $22.60 | $31.85 | — | EQUITY US CM | 90214J101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 25,590 | $235K | 0.0% | $9.18 * | $8.02 | +25.8% | EQUITY US CM | 64107N206 |
| — | FARO TECHNOLOGIES INC | 7,300 | $235K | 0.0% | $32.19 | $39.13 | — | EQUITY US CM | 311642102 |
| — | LANNETT CO INC COM USD0.001 | 13,100 | $235K | 0.0% | $17.94 | $45.54 | — | EQUITY US CM | 516012101 |
| — | BLOUNT INTERNATIONAL INC | 23,398 | $234K | 0.0% | $10.00 | $12.20 | — | EQUITY US CM | 095180105 |
| — | LYDALL INC | 7,200 | $234K | 0.0% | $32.50 | $31.65 | — | EQUITY US CM | 550819106 |
| — | XENOPORT INC | 51,698 | $233K | 0.0% | $4.51 | $5.75 | — | EQUITY US CM | 98411C100 |
| — | CAPITAL SENIOR LIVING CORP | 12,599 | $233K | 0.0% | $18.49 | $24.25 | — | EQUITY US CM | 140475104 |
| EVC | ENTRAVISION COMMUNIC | 31,200 | $232K | 0.0% | $7.44 * | $3.99 | +13.0% | EQUITY US CM | 29382R107 |
| LNWO | SCIENTIFIC GAMES CORP | 24,598 | $232K | 0.0% | $9.43 * | $12.04 | -38.0% | EQUITY US CM | 80874P109 |
| FBP | FIRST BANCORP | 79,500 | $232K | 0.0% | $2.92 * | $4.74 | -54.2% | EQUITY US CM | 318672706 |
| — | RAVEN INDUSTRIES INC | 14,399 | $231K | 0.0% | $16.04 | $27.53 | — | EQUITY US CM | 754212108 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 16,300 | $230K | 0.0% | $14.11 * | $20.66 | -35.9% | EQUITY US CM | 87724P106 |
| SXC | SUNCOKE ENERGY INC | 35,397 | $230K | 0.0% | $6.50 * | $15.80 | -73.1% | EQUITY US CM | 86722A103 |
| SA | SEABRIDGE GOLD INC COM NPV | 20,898 | $230K | 0.0% | $11.01 * | $9.88 | -11.7% | EQUITY CA | 811916105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,200 | $230K | 0.0% | $37.10 * | $48.28 | -19.7% | EQUITY US CM | 390905107 |
| NGS | NATURAL GAS SERVICES GROUP | 10,582 | $229K | 0.0% | $21.64 * | $21.31 | -11.7% | EQUITY US CM | 63886Q109 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 8,100 | $228K | 0.0% | $28.15 * | $16.98 | +1.0% | EQUITY US CM | 32055Y201 |
| — | MANNKIND CORP | 141,747 | $228K | 0.0% | $1.61 | $5.54 | — | EQUITY US CM | 56400P201 |
| — | RESOLUTE FOREST PRODUCTS | 41,196 | $227K | 0.0% | $5.51 | $12.32 | — | EQUITY US CM | 76117W109 |
| — | SANCHEZ ENERGY COR COM | 41,299 | $227K | 0.0% | $5.50 | $18.82 | — | EQUITY US CM | 79970Y105 |
| MHO | M/I HOMES INC | 12,099 | $226K | 0.0% | $18.68 * | $21.85 | -17.7% | EQUITY US CM | 55305B101 |
| ANGO | ANGIODYNAMICS INC | 18,398 | $226K | 0.0% | $12.28 * | $18.22 | -39.4% | EQUITY US CM | 03475V101 |
| — | SMART & FINAL STORES INC | 13,900 | $225K | 0.0% | $16.19 | $17.58 | — | EQUITY US CM | 83190B101 |
| — | NANOMETRICS INC | 14,199 | $225K | 0.0% | $15.85 | $14.76 | — | EQUITY US CM | 630077105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 50,097 | $224K | 0.0% | $4.47 * | $6.92 | -48.3% | EQUITY US CM | 390607109 |
| — | BMC STOCK HOLDINGS INC | 13,460 | $224K | 0.0% | $16.64 | $16.64 | — | EQUITY US CM | 05591B109 |
| — | CAREER EDUCATION CORPORATION | 49,100 | $223K | 0.0% | $4.54 | $3.30 | — | EQUITY US CM | 141665109 |
| CAC | CAMDEN NATIONAL CORP | 5,302 | $223K | 0.0% | $42.06 * | $18.93 | 0.0% | EQUITY US CM | 133034108 |
| — | VASCULAR SOLUTIONS COM USD0.01 | 6,863 | $223K | 0.0% | $32.49 | $32.46 | — | EQUITY US CM | 92231M109 |
| — | CELLDEX THERAPEUTICS | 59,046 | $223K | 0.0% | $3.78 | $20.78 | — | EQUITY US CM | 15117B103 |
| — | INTELIQUENT INC | 13,900 | $223K | 0.0% | $16.04 | $16.61 | — | EQUITY US CM | 45825N107 |
| CVI | CVR ENERGY INC USD0.01 | 8,499 | $222K | 0.0% | $26.12 * | $17.67 | -28.0% | EQUITY US CM | 12662P108 |
| LADR | LADDER CAPITAL CORP-CLASS A | 17,799 | $222K | 0.0% | $12.47 | $12.40 | — | EQUITY US CM | 505743104 |
| MCS | MARCUS CORP. | 11,598 | $220K | 0.0% | $18.97 | $14.07 | +32.9% | EQUITY US CM | 566330106 |
| MYE | MYERS INDUSTRIES INC | 17,099 | $220K | 0.0% | $12.87 * | $10.19 | -15.7% | EQUITY US CM | 628464109 |
| — | FTD COS INC | 8,379 | $220K | 0.0% | $26.26 | $32.76 | — | EQUITY US CM | 30281V108 |
| CTS | CTS CORP | 14,000 | $220K | 0.0% | $15.71 * | $12.33 | +15.2% | EQUITY US CM | 126501105 |
| VRA | VERA BRADLEY INC | 10,800 | $220K | 0.0% | $20.37 * | $13.13 | +24.6% | EQUITY US CM | 92335C106 |
| — | PARK ELECTROCHEMICAL | 13,700 | $219K | 0.0% | $15.99 | $27.20 | — | EQUITY US CM | 700416209 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 22,099 | $219K | 0.0% | $9.91 | $22.82 | — | EQUITY US CM | 63861C109 |
| — | ENGILITY HOLDINGS INC | 11,699 | $219K | 0.0% | $18.72 | $28.88 | — | EQUITY US CM | 29286C107 |
| MRTN | MARTEN TRANSPORT LTD | 11,600 | $217K | 0.0% | $18.71 * | $7.35 | -22.7% | EQUITY US CM | 573075108 |
| — | LUMOS NETWORKS COR | 16,900 | $217K | 0.0% | $12.84 | $16.69 | — | EQUITY US CM | 550283105 |
| — | NII HOLDINGS INC | 39,100 | $216K | 0.0% | $5.52 | $5.41 | — | EQUITY US CM | 62913F508 |
| — | AMPLIFY SNACK BRANDS INC | 15,094 | $216K | 0.0% | $14.31 | $14.31 | — | EQUITY US CM | 03211L102 |
| — | CARROLS RESTAURANT GROUP INC | 14,924 | $216K | 0.0% | $14.47 | $11.73 | — | EQUITY US CM | 14574X104 |
| IBP | INSTALLED BUILDING PRODUCTS | 8,133 | $216K | 0.0% | $26.56 * | $24.87 | -18.3% | EQUITY US CM | 45780R101 |
| — | STATE AUTO FINANCIAL CORP | 9,800 | $216K | 0.0% | $22.04 | $21.33 | — | EQUITY US CM | 855707105 |
| — | UNITED FINANCIAL BANCORP INC | 17,114 | $215K | 0.0% | $12.56 | $13.28 | — | EQUITY US CM | 910304104 |
| — | CHECKPOINT SYSTEMS | 21,198 | $215K | 0.0% | $10.14 | $12.61 | — | EQUITY US CM | 162825103 |
| RUSHA | RUSH ENTERPRISES INC | 11,799 | $215K | 0.0% | $18.22 * | $11.23 | -28.2% | EQUITY US CM | 781846209 |
| — | EASTERLY GOVERNMENT PROPERTI | 11,610 | $215K | 0.0% | $18.52 | $17.14 | — | REST INV TS | 27616P103 |
| — | MANTECH INTERNATIONAL CORP. | 6,699 | $214K | 0.0% | $31.95 | $30.25 | — | EQUITY US CM | 564563104 |
| ARCB | ARCBEST CORP | 9,900 | $214K | 0.0% | $21.62 * | $36.07 | -48.1% | EQUITY US CM | 03937C105 |
| CRVL | CORVEL CORP | 5,400 | $213K | 0.0% | $39.44 * | $12.29 | +14.3% | EQUITY US CM | 221006109 |
| — | PHILIPPINE LONG DISTANCE - ADR | 4,915 | $213K | 0.0% | $43.34 | $67.96 | — | ADR-EMG MKT | 718252604 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 21,600 | $213K | 0.0% | $9.86 | $19.50 | — | EQUITY US CM | 313549404 |
| SHAK | SHAKE SHACK INC - CLASS A | 5,700 | $213K | 0.0% | $37.37 * | $53.64 | -32.9% | EQUITY US CM | 819047101 |
| — | EXTERRAN CORP | 13,799 | $213K | 0.0% | $15.44 | $16.07 | — | EQUITY US CM | 30227H106 |
| — | BANK MUTUAL CORP | 27,997 | $212K | 0.0% | $7.57 | $6.04 | — | EQUITY US CM | 063750103 |
| — | RENEWABLE ENERGY GROUP INC | 22,500 | $212K | 0.0% | $9.42 | $11.71 | — | EQUITY US CM | 75972A301 |
| TBBK | BANCORP INC/THE | 36,883 | $211K | 0.0% | $5.72 * | $11.17 | -55.3% | EQUITY US CM | 05969A105 |
| — | JIVE SOFTWARE INC | 55,694 | $211K | 0.0% | $3.79 | $5.57 | — | EQUITY US CM | 47760A108 |
| STAA | STAAR SURGICAL CO | 28,400 | $210K | 0.0% | $7.39 * | $9.74 | -30.5% | EQUITY US CM | 852312305 |
| — | LDR HOLDING CORP | 8,200 | $209K | 0.0% | $25.49 | $32.50 | — | EQUITY US CM | 50185U105 |
| GFF | GRIFFON CORPORATION | 13,498 | $209K | 0.0% | $15.48 * | $8.49 | +29.5% | EQUITY US CM | 398433102 |
| LGIH | LGI HOMES INC | 8,581 | $208K | 0.0% | $24.24 * | $29.17 | -23.7% | EQUITY US CM | 50187T106 |
| OFG | OFG BANCORP | 29,400 | $206K | 0.0% | $7.01 * | $14.23 | -57.1% | EQUITY US CM | 67103X102 |
| AD | UNITED STATES CELLULAR CORP | 4,500 | $206K | 0.0% | $45.78 * | $23.14 | -2.7% | EQUITY US CM | 911684108 |
| UFI | UNIFI INC | 8,999 | $206K | 0.0% | $22.89 * | $29.12 | -18.5% | EQUITY US CM | 904677200 |
| ZUMZ | ZUMIEZ INC | 10,299 | $205K | 0.0% | $19.90 * | $29.44 | -36.3% | EQUITY US CM | 989817101 |
| PEBO | PEOPLES BANCORP INC | 10,500 | $205K | 0.0% | $19.52 * | $23.52 | -22.6% | EQUITY US CM | 709789101 |
| — | ONEBEACON INSURANCE GROUP LTD | 16,000 | $204K | 0.0% | $12.75 | $14.65 | — | NON US EQTY | G67742109 |
| ATRC | ATRICURE INC | 12,100 | $204K | 0.0% | $16.86 * | $21.31 | -17.5% | EQUITY US CM | 04963C209 |
| CHRS | COHERUS BIOSCIENCES INC | 9,567 | $203K | 0.0% | $21.22 * | $25.73 | -36.3% | EQUITY US CM | 19249H103 |
| WMK | WEIS MKTS INC | 4,500 | $203K | 0.0% | $45.11 * | $32.86 | 0.0% | EQUITY US CM | 948849104 |
| WASH | WASHINGTON TRUST BANCORP | 5,400 | $202K | 0.0% | $37.41 * | $21.34 | +5.7% | EQUITY US CM | 940610108 |
| — | WEIGHT WATCHERS INTERNATIONAL | 13,899 | $202K | 0.0% | $14.53 | $32.80 | — | EQUITY US CM | 948626106 |
| — | BOINGO WIRELESS INC | 26,224 | $202K | 0.0% | $7.70 | $7.84 | — | EQUITY US CM | 09739C102 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 5,900 | $202K | 0.0% | $34.24 * | $30.54 | -9.9% | EQUITY US CM | 75524W108 |
| GERN | GERON CORP | 69,091 | $202K | 0.0% | $2.92 * | $3.52 | -14.9% | EQUITY US CM | 374163103 |
| BF/A | BROWN-FOREMAN CORP CLASS A | 1,880 | $201K | 0.0% | $106.91 * | $24.69 | +6.5% | EQUITY US CM | 115637100 |
| — | ICONIX BRAND GROUP INC | 24,800 | $200K | 0.0% | $8.06 | $30.22 | — | EQUITY US CM | 451055107 |
| VALE | VALE SA ADR REP 1 SHS | 47,287 | $199K | 0.0% | $4.21 | $13.15 | — | ADR-EMG MKT | 91912E105 |
| XNCR | XENCOR INC | 14,800 | $199K | 0.0% | $13.45 * | $13.37 | -11.5% | EQUITY US CM | 98401F105 |
| CNOB | CONNECTONE BANCORP | 12,100 | $198K | 0.0% | $16.36 * | $14.79 | -11.5% | EQUITY US CM | 20786W107 |
| — | NIMBLE STORAGE INC | 25,300 | $198K | 0.0% | $7.83 | $24.63 | — | EQUITY US CM | 65440R101 |
| FORM | FORMFACTOR INC | 27,195 | $198K | 0.0% | $7.28 * | $6.65 | +14.3% | EQUITY US CM | 346375108 |
| — | MILACRON HOLDINGS CORP | 11,900 | $196K | 0.0% | $16.47 | $16.47 | — | EQUITY US CM | 59870L106 |
| — | CARBO CERAMICS INC | 13,799 | $196K | 0.0% | $14.20 | $46.74 | — | EQUITY US CM | 140781105 |
| — | SurModics | 10,499 | $193K | 0.0% | $18.38 | $23.43 | — | EQUITY US CM | 868873100 |
| — | PLY GEM HOLDINGS INC | 13,742 | $193K | 0.0% | $14.04 | $14.04 | — | EQUITY US CM | 72941W100 |
| HFWA | HERITAGE FINANCIAL CORP | 10,968 | $193K | 0.0% | $17.60 | $18.08 | -2.5% | EQUITY US CM | 42722X106 |
| — | ALBANY MOLECULAR RESEARCH INC. | 12,500 | $191K | 0.0% | $15.28 | $17.40 | — | EQUITY US CM | 012423109 |
| QUAD | QUAD GRAPHICS INC | 14,599 | $189K | 0.0% | $12.95 * | $22.37 | -51.6% | EQUITY US CM | 747301109 |
| — | ASHFORD HOSPITALITY PRIME | 16,097 | $188K | 0.0% | $11.68 | $15.19 | — | REST INV TS | 044102101 |
| — | DEL TACO RESTAURATNS INC | 18,200 | $188K | 0.0% | $10.33 | $10.66 | — | EQUITY US CM | 245496104 |
| — | TRSUTCO BANK CORP. NY | 30,796 | $187K | 0.0% | $6.07 | $6.11 | — | EQUITY US CM | 898349105 |
| — | PGT INC | 19,000 | $187K | 0.0% | $9.84 | $14.51 | — | EQUITY US CM | 69336V101 |
| — | SONUS NETWORKS INC | 24,558 | $185K | 0.0% | $7.53 | $7.34 | — | EQUITY US CM | 835916503 |
| — | FAIRPOINT COMMUNICATIONS INC | 12,453 | $185K | 0.0% | $14.86 | $14.86 | — | EQUITY US CM | 305560302 |
| — | CIA PARANAENSE ENERGY ADR | 23,417 | $185K | 0.0% | $7.90 | $12.42 | — | ADR-EMG MKT | 20441B407 |
| CORT | CORCEPT THERAPEUTICS IN USD0.001 | 39,388 | $184K | 0.0% | $4.67 * | $5.86 | -33.6% | EQUITY US CM | 218352102 |
| BZH | BEAZER HOMES USA INC | 21,099 | $184K | 0.0% | $8.72 * | $12.84 | -35.2% | EQUITY US CM | 07556Q881 |
| — | SEADRILL LTD | 55,400 | $183K | 0.0% | $3.30 | $32.55 | — | NON US EQTY | G7945E105 |
| — | BLUEPRINT MEDICINES CORP | 10,100 | $182K | 0.0% | $18.02 | $25.89 | — | EQUITY US CM | 09627Y109 |
| COHU | COHU INC | 15,241 | $181K | 0.0% | $11.88 * | $10.96 | 0.0% | EQUITY US CM | 192576106 |
| CALX | CALIX NETWORKS INC | 25,400 | $180K | 0.0% | $7.09 | $10.28 | -31.2% | EQUITY US CM | 13100M509 |
| — | BILL BARRETT CORP | 29,000 | $180K | 0.0% | $6.21 | $10.46 | — | EQUITY US CM | 06846N104 |
| — | GLU MOBILE INC | 63,307 | $179K | 0.0% | $2.83 | $4.30 | — | EQUITY US CM | 379890106 |
| — | IXYS CORP | 15,829 | $178K | 0.0% | $11.25 | $11.25 | — | EQUITY US CM | 46600W106 |
| SGMO | SANGAMO BIOSCIENCES INC | 29,398 | $178K | 0.0% | $6.05 | $10.78 | -44.3% | EQUITY US CM | 800677106 |
| MERC | MERCER INTL INC-SBI | 18,772 | $177K | 0.0% | $9.43 * | $5.61 | 0.0% | EQUITY US CM | 588056101 |
| — | OMNOVA SOLUTIONS INC | 31,597 | $176K | 0.0% | $5.57 | $7.90 | — | EQUITY US CM | 682129101 |
| — | ASANKO GOLD INC | 82,600 | $176K | 0.0% | $2.13 | $1.90 | — | EQUITY CA | 04341Y105 |
| ARAY | ACCURAY INC | 30,497 | $176K | 0.0% | $5.77 * | $6.05 | -8.5% | EQUITY US CM | 004397105 |
| BOX | BOX INC - CLASS A | 14,100 | $173K | 0.0% | $12.27 * | $15.92 | -28.7% | EQUITY US CM | 10316T104 |
| — | ISLE OF CAPRI CASINOS | 12,300 | $172K | 0.0% | $13.98 | $9.09 | — | EQUITY US CM | 464592104 |
| — | BLUE HILLS BANCORRP INC | 12,600 | $172K | 0.0% | $13.65 | $13.65 | — | EQUITY US CM | 095573101 |
| CIA | CITIZENS INC | 23,800 | $172K | 0.0% | $7.23 * | $6.93 | -0.7% | EQUITY US CM | 174740100 |
| — | WILLIAM LYON HOMES-CL A | 11,800 | $171K | 0.0% | $14.49 | $25.80 | — | EQUITY US CM | 552074700 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 19,900 | $170K | 0.0% | $8.54 | $13.24 | — | EQUITY US CM | 37951D102 |
| — | ADURO BIOTECH INC | 13,300 | $170K | 0.0% | $12.78 | $28.14 | — | EQUITY US CM | 00739L101 |
| — | LUMBER LIQ HLGDS | 12,799 | $168K | 0.0% | $13.13 | $61.99 | — | EQUITY US CM | 55003T107 |
| TG | TREDEGAR CORP | 10,699 | $168K | 0.0% | $15.70 * | $10.18 | -25.6% | EQUITY US CM | 894650100 |
| — | ROADRUNNER TRANSPORTATION SY | 13,399 | $167K | 0.0% | $12.46 | $27.12 | — | EQUITY US CM | 76973Q105 |
| ATEN | A10 NETWORKS INC | 28,200 | $167K | 0.0% | $5.92 * | $6.48 | -13.9% | EQUITY US CM | 002121101 |
| NMIH | NMI HOLDINGS INC-CLASS A | 33,096 | $167K | 0.0% | $5.05 * | $7.34 | -28.9% | EQUITY US CM | 629209305 |
| VICR | VICOR CORP | 15,900 | $167K | 0.0% | $10.50 * | $12.56 | -31.5% | EQUITY US CM | 925815102 |
| — | MONSTER WORLDWIDE INC | 50,995 | $166K | 0.0% | $3.26 | $5.28 | — | EQUITY US CM | 611742107 |
| — | XCERRA CORP | 25,496 | $166K | 0.0% | $6.51 | $8.33 | — | EQUITY US CM | 98400J108 |
| — | HORNBECK OFFSHORE SERVICES | 16,699 | $166K | 0.0% | $9.94 | $45.10 | — | EQUITY US CM | 440543106 |
| — | NEWCASTLE INVESTMENT CORP | 37,948 | $165K | 0.0% | $4.35 | $4.44 | — | REST INV TS | 65105M603 |
| — | TUBEMOGUL INC | 12,600 | $163K | 0.0% | $12.94 | $12.94 | — | EQUITY US CM | 898570106 |
| — | KIMBALL INTERNATIONAL INC B | 14,398 | $163K | 0.0% | $11.32 | $14.96 | — | EQUITY US CM | 494274103 |
| — | PARKER DRILLING CO | 76,030 | $161K | 0.0% | $2.12 | $4.29 | — | EQUITY US CM | 701081101 |
| — | BELLATRIX EXPLORATION LTD | 156,922 | $161K | 0.0% | $1.03 | $4.44 | — | EQUITY CA | 078314101 |
| — | TAHOE RESOURCES IN | 16,042 | $161K | 0.0% | $10.04 | $12.16 | — | NON US EQTY | 873868103 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 12,800 | $161K | 0.0% | $12.58 | $12.74 | 0.0% | EQUITY US CM | 84920Y106 |
| MOD | MODINE MANUFACTURING CO | 14,498 | $160K | 0.0% | $11.04 * | $10.48 | -19.1% | EQUITY US CM | 607828100 |
| — | OCWEN FINANCIAL CORP | 64,671 | $160K | 0.0% | $2.47 | $35.26 | — | EQUITY US CM | 675746309 |
| PDFS | PDF SOLUTIONS INC COM US$0.00015 | 11,900 | $159K | 0.0% | $13.36 * | $17.19 | -36.3% | EQUITY US CM | 693282105 |
| EXTR | EXTREME NETWORKS | 50,541 | $157K | 0.0% | $3.11 | $3.40 | -9.5% | EQUITY US CM | 30226D106 |
| — | RESOURCE CAPITAL CORP | 13,899 | $156K | 0.0% | $11.22 | $11.24 | — | REST INV TS | 76120W708 |
| — | TANGOE INC/CT | 19,799 | $156K | 0.0% | $7.88 | $14.86 | — | EQUITY US CM | 87582Y108 |
| — | RETROPHIN INC | 11,400 | $156K | 0.0% | $13.68 | $19.26 | — | EQUITY US CM | 761299106 |
| — | RIGEL PHARMACEUTICALS INC | 75,000 | $156K | 0.0% | $2.08 | $3.33 | — | EQUITY US CM | 766559603 |
| — | INTRAWEST RESORTS HOLDINGS I | 18,200 | $156K | 0.0% | $8.57 | $11.59 | — | EQUITY US CM | 46090K109 |
| CGIP | CELADON GROUP INC | 14,699 | $154K | 0.0% | $10.48 * | $19.13 | -53.4% | EQUITY US CM | 150838100 |
| — | PICO HOLDINGS INC | 15,099 | $154K | 0.0% | $10.20 | $23.92 | — | EQUITY US CM | 693366205 |
| — | ON DECK CAPITAL INC | 19,832 | $154K | 0.0% | $7.77 | $10.29 | — | EQUITY US CM | 682163100 |
| ENVA | ENOVA INTERNATIONAL INC | 24,193 | $153K | 0.0% | $6.32 * | $20.55 | -70.9% | EQUITY US CM | 29357K103 |
| — | CONSTELLIUM NV | 29,393 | $152K | 0.0% | $5.17 | $14.30 | — | NON US EQTY | N22035104 |
| — | COBIZ FINANCIAL INC | 12,797 | $151K | 0.0% | $11.80 | $9.24 | — | EQUITY US CM | 190897108 |
| MTUS | TIMKENSTEEL CORP | 16,648 | $151K | 0.0% | $9.07 * | $41.90 | -82.5% | EQUITY US CM | 887399103 |
| — | CHANNELADVISOR CORP | 13,300 | $150K | 0.0% | $11.28 | $33.48 | — | EQUITY US CM | 159179100 |
| NNBR | NN INC | 10,980 | $150K | 0.0% | $13.66 * | $15.02 | -23.1% | EQUITY US CM | 629337106 |
| — | YRC WORLDWIDE INC | 16,100 | $150K | 0.0% | $9.32 | $13.25 | — | EQUITY US CM | 984249607 |
| — | PROGENICS PHARMACEUTICALS INC. | 34,100 | $149K | 0.0% | $4.37 | $7.32 | — | EQUITY US CM | 743187106 |
| — | ORGANOVO HOLDINGS INC | 68,800 | $149K | 0.0% | $2.17 | $7.22 | — | EQUITY US CM | 68620A104 |
| — | 8POINT3 ENERGY PARTNERS LP | 10,100 | $148K | 0.0% | $14.65 | $14.65 | — | EQUITY US CM | 282539105 |
| — | TREVENA INC | 17,600 | $146K | 0.0% | $8.30 | $10.51 | — | EQUITY US CM | 89532E109 |
| — | PRIMERO MINING COR | 79,796 | $146K | 0.0% | $1.83 | $4.91 | — | EQUITY CA | 74164W106 |
| — | LIVEPERSON INC | 24,798 | $145K | 0.0% | $5.85 | $9.60 | — | EQUITY US CM | 538146101 |
| — | ERA GROUP INC | 15,499 | $145K | 0.0% | $9.36 | $27.42 | — | EQUITY US CM | 26885G109 |
| CLNE | CLEAN ENERGY FUELS CORP | 49,151 | $144K | 0.0% | $2.93 * | $9.47 | -70.3% | EQUITY US CM | 184499101 |
| — | SAFEGUARD SCIENTIFICS | 10,898 | $144K | 0.0% | $13.21 | $15.73 | — | EQUITY US CM | 786449207 |
| — | SANDSTORM GOLD LTD | 43,500 | $143K | 0.0% | $3.29 | $4.22 | — | EQUITY CA | 80013R206 |
| TITN | TITAN MACHINERY IN | 12,299 | $142K | 0.0% | $11.55 * | $14.20 | -30.8% | EQUITY US CM | 88830R101 |
| — | SUNEDISON INC | 260,813 | $141K | 0.0% | $0.54 | $25.51 | — | EQUITY US CM | 86732Y109 |
| — | STAGE STORES INC | 17,200 | $139K | 0.0% | $8.08 | $20.81 | — | EQUITY US CM | 85254C305 |
| — | INTRALINKS HOLDINGS INC | 17,497 | $138K | 0.0% | $7.89 | $8.75 | — | EQUITY US CM | 46118H104 |
| — | LION BIOTECHNOLOGIES INC | 27,261 | $138K | 0.0% | $5.06 | $7.68 | — | EQUITY US CM | 53619R102 |
| — | COWEN GROUP INC NE COM CLASS A | 36,190 | $138K | 0.0% | $3.81 | $3.94 | — | EQUITY US CM | 223622101 |
| — | LENDINGCLUB CORP | 16,475 | $137K | 0.0% | $8.32 | $12.63 | — | EQUITY US CM | 52603A109 |
| — | CONNS INC | 10,900 | $136K | 0.0% | $12.48 | $46.70 | — | EQUITY US CM | 208242107 |
| — | CIBER INC | 63,739 | $135K | 0.0% | $2.12 | $3.33 | — | EQUITY US CM | 17163B102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 26,500 | $134K | 0.0% | $5.06 | $3.27 | — | EQUITY US CM | 536252109 |
| — | CLEAR CHANNEL OUTD USD0.01 | 28,600 | $134K | 0.0% | $4.69 | $8.10 | — | EQUITY US CM | 18451C109 |
| CENX | CENTURY ALUNINUM INC | 18,800 | $133K | 0.0% | $7.07 * | $10.90 | -49.2% | EQUITY US CM | 156431108 |
| — | STEIN MART INC | 18,000 | $132K | 0.0% | $7.33 | $12.56 | — | EQUITY US CM | 858375108 |
| — | TIM PARTICIPACOES SPON ADR | 11,966 | $132K | 0.0% | $11.03 | $8.56 | — | ADR-EMG MKT | 88706P205 |
| — | PEABODY ENERGY CORP | 56,677 | $131K | 0.0% | $2.31 | $3.56 | — | EQUITY US CM | 704549203 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 25,100 | $130K | 0.0% | $5.18 | $6.00 | — | ADR-EMG MKT | 02319V103 |
| — | SEQUENTIAL BRANDS GROUP INC | 20,400 | $130K | 0.0% | $6.37 | $7.89 | — | EQUITY US CM | 81734P107 |
| — | INNER WORKINGS INC | 16,198 | $129K | 0.0% | $7.96 | $7.78 | — | EQUITY US CM | 45773Y105 |
| — | TESCO CORP | 14,799 | $127K | 0.0% | $8.58 | $10.73 | — | NON US EQTY | 88157K101 |
| — | BARNES & NOBLE EDUCATION INC | 12,766 | $125K | 0.0% | $9.79 | $12.74 | — | EQUITY US CM | 06777U101 |
| — | SYNERGY PHARMACEUT | 44,400 | $123K | 0.0% | $2.77 | $4.54 | — | EQUITY US CM | 871639308 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,700 | $123K | 0.0% | $8.37 | $12.35 | -33.5% | EQUITY US CM | 921659108 |
| — | KEYW HOLDING CORP/THE | 18,499 | $123K | 0.0% | $6.65 | $11.81 | — | EQUITY US CM | 493723100 |
| KE | KIMBALL ELECTRONICS INC | 10,848 | $121K | 0.0% | $11.15 * | $11.99 | -10.6% | EQUITY US CM | 49428J109 |
| PLUG | PLUG POWER INC | 58,800 | $121K | 0.0% | $2.06 * | $4.12 | -54.4% | EQUITY US CM | 72919P202 |
| — | PROS HOLDINGS INC | 10,199 | $120K | 0.0% | $11.77 | $26.92 | — | EQUITY US CM | 74346Y103 |
| — | SEQUENOM INC | 84,796 | $120K | 0.0% | $1.42 | $3.86 | — | EQUITY US CM | 817337405 |
| INFIQ | INFINITY PHARM INC COM USD0.001 | 22,299 | $118K | 0.0% | $5.29 * | $24.47 | -75.0% | EQUITY US CM | 45665G303 |
| — | JONES ENERGY INC | 34,800 | $116K | 0.0% | $3.33 | $9.75 | — | EQUITY US CM | 48019R108 |
| — | IMMUNOMEDICS INC | 45,892 | $115K | 0.0% | $2.51 | $4.31 | — | EQUITY US CM | 452907108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 23,800 | $115K | 0.0% | $4.83 * | $4.22 | 0.0% | EQUITY US CM | 04280A100 |
| — | NORTHERN OIL AND GAS INC | 28,498 | $114K | 0.0% | $4.00 | $9.60 | — | EQUITY US CM | 665531109 |
| DAKT | DAKTRONICS INC | 14,298 | $113K | 0.0% | $7.90 * | $8.65 | -23.1% | EQUITY US CM | 234264109 |
| — | TELIGENT INC | 23,100 | $113K | 0.0% | $4.89 | $8.92 | — | EQUITY US CM | 87960W104 |
| — | TUESDAY MORNING CORP | 13,798 | $113K | 0.0% | $8.19 | $18.36 | — | EQUITY US CM | 899035505 |
| — | WALTER INVESTMENT MANAGEMENT | 14,699 | $112K | 0.0% | $7.62 | $30.85 | — | REST INV TS | 93317W102 |
| TWI | TITAN INTERNATIONAL INC | 20,598 | $111K | 0.0% | $5.39 * | $16.95 | -75.8% | EQUITY US CM | 88830M102 |
| — | RAIT FINANCIAL TRUST | 35,097 | $110K | 0.0% | $3.13 | $7.22 | — | REST INV TS | 749227609 |
| — | TRUECAR INC | 19,300 | $108K | 0.0% | $5.60 | $17.98 | — | EQUITY US CM | 89785L107 |
| — | BLUCORA INC | 20,899 | $108K | 0.0% | $5.17 | $20.48 | — | EQUITY US CM | 095229100 |
| CHGG | CHEGG INC | 24,000 | $107K | 0.0% | $4.46 * | $7.45 | -31.9% | EQUITY US CM | 163092109 |
| TDOC | TELADOC INC | 11,000 | $106K | 0.0% | $9.64 * | $14.20 | 0.0% | EQUITY US CM | 87918A105 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 10,603 | $105K | 0.0% | $9.90 | $10.09 | 0.0% | EQUITY US CM | 535219109 |
| — | EVERI HOLDINGS INC | 45,768 | $105K | 0.0% | $2.29 | $5.14 | — | EQUITY US CM | 30034T103 |
| LYG | LLOYDS BANKING GROUP ADR | 26,403 | $104K | 0.0% | $3.94 | $4.96 | — | ADR-DEV MKT | 539439109 |
| — | TRAVELCENTERS OF AMERICA | 15,200 | $103K | 0.0% | $6.78 | $14.21 | — | EQUITY US CM | 894174101 |
| — | HOVNANIAN ENTERPRISES INC | 65,596 | $102K | 0.0% | $1.55 | $4.14 | — | EQUITY US CM | 442487203 |
| — | TEEKAY CORP | 11,700 | $101K | 0.0% | $8.63 | $8.63 | — | EQUITY US CM | Y8564W103 |
| — | LADENBURG THALMANN FINANCIAL | 39,839 | $100K | 0.0% | $2.51 | $2.76 | — | EQUITY US CM | 50575Q102 |
| — | VERSARTIS INC | 12,500 | $100K | 0.0% | $8.00 | $15.20 | — | EQUITY US CM | 92529L102 |
| — | ENERNOC INC | 13,099 | $98,000 | 0.0% | $7.48 | $13.12 | — | EQUITY US CM | 292764107 |
| — | BELLICUM PHARMACEUTICALS INC | 10,500 | $98,000 | 0.0% | $9.33 | $9.33 | — | EQUITY US CM | 079481107 |
| — | EXCO RESOURCES INC | 96,573 | $96,000 | 0.0% | $0.99 | $4.77 | — | EQUITY US CM | 269279402 |
| FRPT | FRESHPET INC | 13,100 | $96,000 | 0.0% | $7.33 * | $18.67 | -62.6% | EQUITY US CM | 358039105 |
| — | MONEYGRAM INTERNATIONAL INC | 15,699 | $96,000 | 0.0% | $6.12 | $18.01 | — | EQUITY US CM | 60935Y208 |
| — | TRIBUNE PUBLISHING CO | 12,181 | $94,000 | 0.0% | $7.72 | $7.72 | — | EQUITY US CM | 896082104 |
| — | KARYOPHARM THERAPEUTICS INC | 10,500 | $94,000 | 0.0% | $8.95 | $37.25 | — | EQUITY US CM | 48576U106 |
| — | TELENAV INC | 15,800 | $93,000 | 0.0% | $5.89 | $8.04 | — | EQUITY US CM | 879455103 |
| — | ELIZABETH ARDEN INC | 11,099 | $91,000 | 0.0% | $8.20 | $15.82 | — | EQUITY US CM | 28660G106 |
| — | BIODELIVERY SCIENCES | 28,300 | $91,000 | 0.0% | $3.22 | $10.26 | — | EQUITY US CM | 09060J106 |
| — | QUANTUM CORP-DLT & STORAGUSD0.01 | 146,700 | $90,000 | 0.0% | $0.61 | $1.25 | — | EQUITY US CM | 747906204 |
| — | NEOTHETICS INC | 142,114 | $87,000 | 0.0% | $0.61 | $7.82 | — | EQUITY US CM | 64066G101 |
| KRO | KRONOS WORLDWIDE INC | 15,199 | $87,000 | 0.0% | $5.72 * | $8.09 | -61.8% | EQUITY US CM | 50105F105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 16,697 | $83,000 | 0.0% | $4.97 * | $5.39 | -32.9% | EQUITY US CM | 50077B207 |
| — | CENTRAIS ELEC BRAS SPONS ADR | 28,321 | $83,000 | 0.0% | $2.93 | $3.54 | — | ADR-EMG MKT | 15234Q108 |
| — | TERRAFORM GLOBAL INC CL A | 34,582 | $82,000 | 0.0% | $2.37 | $3.35 | — | EQUITY US CM | 88104M101 |
| — | OPOWER INC | 12,100 | $82,000 | 0.0% | $6.78 | $10.17 | — | EQUITY US CM | 68375Y109 |
| EZPW | EZCORP INC-CL A | 26,998 | $80,000 | 0.0% | $2.96 * | $15.50 | -79.8% | EQUITY US CM | 302301106 |
| ARDX | ARDELYX INC | 10,300 | $80,000 | 0.0% | $7.77 * | $9.84 | 0.0% | EQUITY US CM | 039697107 |
| — | SOLAZYME INC | 38,898 | $79,000 | 0.0% | $2.03 | $11.36 | — | EQUITY US CM | 83415T101 |
| — | VALE S.A. ADR REP 1 PRF SHS | 25,000 | $78,000 | 0.0% | $3.12 | $2.87 | — | ADR-EMG MKT | 91912E204 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 20,698 | $78,000 | 0.0% | $3.77 * | $20.99 | -82.5% | EQUITY US CM | 003881307 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 27,100 | $77,000 | 0.0% | $2.84 * | $7.92 | -44.1% | EQUITY US CM | 09058V103 |
| — | HARTE HANKS COMMUNICATIONS | 30,198 | $76,000 | 0.0% | $2.52 | $8.31 | — | EQUITY US CM | 416196103 |
| — | BAZAARVOICE INC | 24,098 | $76,000 | 0.0% | $3.15 | $7.34 | — | EQUITY US CM | 073271108 |
| — | GENMARK DIAGNOSTICS INC | 14,100 | $74,000 | 0.0% | $5.25 | $13.48 | — | EQUITY US CM | 372309104 |
| — | ARC DOCUMENT SOLUT COM | 16,200 | $73,000 | 0.0% | $4.51 | $9.97 | — | EQUITY US CM | 00191G103 |
| — | CASTLIGHT HEALTH INC-B | 21,800 | $73,000 | 0.0% | $3.35 | $7.77 | — | EQUITY US CM | 14862Q100 |
| — | AEGERION PHARMACEUTICALS | 19,800 | $73,000 | 0.0% | $3.69 | $35.34 | — | EQUITY US CM | 00767E102 |
| CECO | CECO ENVIRONMENTAL CORP | 11,480 | $71,000 | 0.0% | $6.18 * | $6.43 | 0.0% | EQUITY US CM | 125141101 |
| — | EXAR CORP | 11,998 | $69,000 | 0.0% | $5.75 | $10.07 | — | EQUITY US CM | 300645108 |
| DNN | DENISON MINES CORP COM NPV | 119,893 | $68,000 | 0.0% | $0.57 * | $1.20 | -61.4% | EQUITY CA | 248356107 |
| — | CARA THERAPEUTICS INC | 10,800 | $67,000 | 0.0% | $6.20 | $16.85 | — | EQUITY US CM | 140755109 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 32,799 | $65,000 | 0.0% | $1.98 | $2.78 | — | ADR-EMG MKT | 20440W105 |
| LQDT | LIQUIDITY SERVICES INC | 12,300 | $64,000 | 0.0% | $5.20 * | $10.66 | -49.9% | EQUITY US CM | 53635B107 |
| — | CTI BIOPHARMA CORP | 112,900 | $60,000 | 0.0% | $0.53 | $2.38 | — | EQUITY US CM | 12648L106 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 24,100 | $60,000 | 0.0% | $2.49 | $2.70 | — | EQUITY US CM | 30555Q108 |
| — | SUNEDISON INC | 1,500,000 | $60,000 | 0.0% | $0.04 | $0.50 | — | CONV BD US | 86732YAD1 |
| — | ECLIPSE RESOURCES CORP | 37,000 | $53,000 | 0.0% | $1.43 | $5.26 | — | EQUITY US CM | 27890G100 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,500 | $53,000 | 0.0% | $4.61 | $41.42 | — | EQUITY US CM | 88165N105 |
| WTI | W&T OFFSHORE INC | 23,298 | $51,000 | 0.0% | $2.19 * | $11.89 | -82.9% | EQUITY US CM | 92922P106 |
| — | ULTRA PETROLEUM CORP | 103,096 | $51,000 | 0.0% | $0.49 | $26.14 | — | NON US EQTY | 903914109 |
| — | EP ENERGY CORP-CL A | 10,975 | $50,000 | 0.0% | $4.56 | $4.37 | — | EQUITY US CM | 268785102 |
| — | INTERNAP CORP | 17,998 | $49,000 | 0.0% | $2.72 | $8.65 | — | EQUITY US CM | 45885A300 |
| AMRC | AMERESCO INC CLASS A | 10,197 | $49,000 | 0.0% | $4.81 * | $7.98 | -36.2% | EQUITY US CM | 02361E108 |
| — | BONANZA CREEK ENERGY INC | 27,199 | $43,000 | 0.0% | $1.58 | $34.74 | — | EQUITY US CM | 097793103 |
| — | VIVINT SOLAR INC | 16,000 | $42,000 | 0.0% | $2.63 | $2.63 | — | EQUITY US CM | 92854Q106 |
| — | UNITED DEVELOPMENT FUNDING I | 13,082 | $42,000 | 0.0% | $3.21 | $3.21 | — | REST INV TS | 910187103 |
| — | INTREPID POTASH INC | 37,498 | $42,000 | 0.0% | $1.12 | $15.01 | — | EQUITY US CM | 46121Y102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 26,700 | $39,000 | 0.0% | $1.46 * | $8.82 | -77.6% | EQUITY US CM | 66737P600 |
| — | STONE ENERGY CORP | 48,728 | $38,000 | 0.0% | $0.78 | $20.71 | — | EQUITY US CM | 861642106 |
| — | OREXIGEN THERAPEUTICS INC | 65,197 | $37,000 | 0.0% | $0.57 | $6.08 | — | EQUITY US CM | 686164104 |
| GENNQ | GENESIS HEALTHCARE INC | 13,800 | $32,000 | 0.0% | $2.32 * | $4.79 | -52.8% | EQUITY US CM | 37185X106 |
| — | HALCON RESOURCES CORP | 32,858 | $32,000 | 0.0% | $0.97 | $1.27 | — | EQUITY US CM | 40537Q506 |
| — | LINNCO LLC | 78,082 | $28,000 | 0.0% | $0.36 | $21.85 | — | EQUITY US CM | 535782106 |
| CJESEUR | C&J ENERGY SERVICES LTD | 17,399 | $25,000 | 0.0% | $1.44 | $11.14 | — | NON US EQTY | G3164Q101 |
| — | GOLDEN OCEAN GROUP LTD | 16,866 | $10,000 | 0.0% | $0.59 | $0.59 | — | NON NO EQTY | BYP7YY5 |
| — | SYNTA PHARMACEUTICALS CORP | 31,098 | $7,000 | 0.0% | $0.23 | $4.36 | — | EQUITY US CM | 87162T206 |