Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $92.88B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 35,700,466 | $2.056B | 2.2% | $31.23 | +61.1% | EQUITY US CM | 594918104 |
| AAPL | APPLE INC | 17,886,430 | $2.022B | 2.2% | $18.13 | +33.6% | EQUITY US CM | 037833100 |
| META | FACEBOOK INC | 13,184,043 | $1.691B | 1.8% | $45.74 | +169.6% | EQUITY US CM | 30303M102 |
| AMZN | AMAZON.COM INC | 1,927,257 | $1.614B | 1.7% | $15.87 | +141.2% | EQUITY US CM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 1,626,452 | $1.308B | 1.4% | $36.72 | +5.7% | EQUITY US CM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,872,055 | $1.284B | 1.4% | $65.29 | +43.3% | EQUITY US CM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 12,651,626 | $1.104B | 1.2% | $54.64 | +7.1% | EQUITY US CM | 30231G102 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,491,080 | $1.004B | 1.1% | $88.12 | — | ADR-EMG MKT | 01609W102 |
| GOOG | ALPHABET INC-CL C | 1,260,418 | $980M | 1.1% | $35.61 | +5.8% | EQUITY US CM | 02079K107 |
| JPM | JPMORGAN CHASE & COMPANY | 13,303,093 | $886M | 1.0% | $37.02 | +37.4% | EQUITY US CM | 46625H100 |
| PEP | PEPSICO INC | 8,028,947 | $873M | 0.9% | $59.29 | +36.8% | EQUITY US CM | 713448108 |
| — | GENERAL ELECTRIC CO | 27,811,923 | $824M | 0.9% | $23.74 | — | EQUITY US CM | 369604103 |
| CVX | CHEVRON CORP. | 7,484,204 | $770M | 0.8% | $70.74 | -3.2% | EQUITY US CM | 166764100 |
| V | VISA INC - CLASS A SHARES | 9,266,034 | $766M | 0.8% | $56.84 | +31.9% | EQUITY US CM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 14,475,075 | $752M | 0.8% | $28.31 | +16.2% | EQUITY US CM | 92343V104 |
| HD | HOME DEPOT | 5,753,877 | $740M | 0.8% | $58.48 | +81.8% | EQUITY US CM | 437076102 |
| T | AT&T | 17,801,706 | $723M | 0.8% | $11.58 | +40.7% | EQUITY US CM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 7,657,973 | $687M | 0.7% | $55.42 | +21.8% | EQUITY US CM | 742718109 |
| — | CELGENE CORP | 6,356,389 | $664M | 0.7% | $106.27 | — | EQUITY US CM | 151020104 |
| WFC | WELLS FARGO AND CO | 14,588,017 | $646M | 0.7% | $27.78 | +32.6% | EQUITY US CM | 949746101 |
| — | ALLERGAN PLC | 2,797,265 | $644M | 0.7% | $298.52 | — | NON US EQTY | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 4,586,728 | $642M | 0.7% | $60.33 | +99.8% | EQUITY US CM | 91324P102 |
| GILD | GILEAD SCIENCES INC. | 7,910,861 | $626M | 0.7% | $39.74 | +45.4% | EQUITY US CM | 375558103 |
| PFE | PFIZER | 17,450,177 | $591M | 0.6% | $17.45 | +27.6% | EQUITY US CM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,090,310 | $591M | 0.6% | $116.16 | +25.9% | EQUITY US CM | 084670702 |
| INTC | INTEL CORP | 15,282,238 | $577M | 0.6% | $18.38 | +55.7% | EQUITY US CM | 458140100 |
| CMCSA | COMCAST CORP COM CLASS A | 8,236,050 | $546M | 0.6% | $16.97 | +56.8% | EQUITY US CM | 20030N101 |
| AMGN | AMGEN CORPORATION | 3,237,491 | $540M | 0.6% | $82.43 | +55.0% | EQUITY US CM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 16,977,990 | $539M | 0.6% | $16.11 | +43.2% | EQUITY US CM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 33,654,243 | $527M | 0.6% | $10.78 | +11.9% | EQUITY US CM | 060505104 |
| — | BROADCOM LTD | 3,024,046 | $522M | 0.6% | $157.51 | — | NON US EQTY | Y09827109 |
| MRK | MERCK & CO INC | 8,240,221 | $514M | 0.6% | $31.12 | +40.5% | EQUITY US CM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,143,129 | $500M | 0.5% | $49.87 | +24.9% | EQUITY US CM | 718172109 |
| MA | MASTERCARD INC-CLASS A | 4,800,487 | $489M | 0.5% | $75.32 | +20.6% | EQUITY US CM | 57636Q104 |
| IBM | I B M | 3,071,231 | $488M | 0.5% | $116.23 | -12.5% | EQUITY US CM | 459200101 |
| DIS | WALT DISNEY CO | 5,217,326 | $484M | 0.5% | $60.12 | +47.8% | EQUITY US CM | 254687106 |
| CVS | CVS HEALTH CORP | 5,425,072 | $483M | 0.5% | $51.83 | +36.8% | EQUITY US CM | 126650100 |
| BIIB | BIOGEN INC | 1,529,045 | $479M | 0.5% | $250.20 | +18.4% | EQUITY US CM | 09062X103 |
| TJX | TJX COS. | 6,356,495 | $475M | 0.5% | $24.70 | +38.8% | EQUITY US CM | 872540109 |
| KO | COCA COLA | 11,221,694 | $475M | 0.5% | $28.01 | +16.2% | EQUITY US CM | 191216100 |
| BIDU | BAIDU.COM ADS | 2,572,682 | $468M | 0.5% | $181.18 | — | ADR-EMG MKT | 056752108 |
| MCD | MCDONALDS CORP | 3,989,431 | $460M | 0.5% | $77.86 | +21.4% | EQUITY US CM | 580135101 |
| SBUX | STARBUCKS CORP | 8,260,916 | $447M | 0.5% | $34.53 | +32.8% | EQUITY US CM | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,108,068 | $444M | 0.5% | $27.34 | +28.8% | EQUITY US CM | 609207105 |
| ACN | ACCENTURE PLC CLASS A | 3,619,391 | $442M | 0.5% | $71.01 | +38.3% | EQUITY US CM | G1151C101 |
| LLY | ELI LILLY & CO COM NPV | 5,210,726 | $418M | 0.5% | $45.01 | +52.4% | EQUITY US CM | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,390,805 | $395M | 0.4% | $69.73 | +23.4% | EQUITY US CM | 438516106 |
| UNP | UNION PAC CORP | 4,021,543 | $392M | 0.4% | $66.94 | +13.5% | EQUITY US CM | 907818108 |
| ORCL | ORACLE CORP COM | 9,959,475 | $391M | 0.4% | $29.33 | +20.8% | EQUITY US CM | 68389X105 |
| ECL | ECOLAB | 3,159,687 | $385M | 0.4% | $92.65 | +17.6% | EQUITY US CM | 278865100 |
| C | CITIGROUP INC | 7,742,052 | $366M | 0.4% | $36.34 | -6.0% | EQUITY US CM | 172967424 |
| WMT | WAL-MART STORES INC | 4,915,467 | $355M | 0.4% | $20.04 | +2.8% | EQUITY US CM | 931142103 |
| DHR | DANAHER CORP | 4,486,038 | $352M | 0.4% | $32.16 | +109.2% | EQUITY US CM | 235851102 |
| TAL | TAL EDUCATION GROUP ADR | 4,937,548 | $350M | 0.4% | $25.66 | — | ADR-EMG MKT | 874080104 |
| CRM | SALESFORCE.COM INC. | 4,873,121 | $348M | 0.4% | $44.85 | +71.8% | EQUITY US CM | 79466L302 |
| MMM | 3M COMPANY | 1,966,302 | $347M | 0.4% | $71.70 | +52.3% | EQUITY US CM | 88579Y101 |
| MO | ALTRIA GROUP INC | 5,384,282 | $340M | 0.4% | $17.80 | +95.3% | EQUITY US CM | 02209S103 |
| SPG | SIMON PROPERTY GROUP USD0.0001 | 1,626,459 | $337M | 0.4% | $89.63 | +48.3% | REST INV TS | 828806109 |
| SLB | SCHLUMBERGER LTD | 4,261,817 | $335M | 0.4% | $55.48 | +9.3% | EQUITY US CM | 806857108 |
| ABBV | ABBVIE INC | 5,123,679 | $323M | 0.3% | $30.84 | +42.4% | EQUITY US CM | 00287Y109 |
| NKE | NIKE INC CLASSB NPV | 6,092,390 | $321M | 0.3% | $39.83 | +25.5% | EQUITY US CM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,007,320 | $319M | 0.3% | $114.29 | +31.3% | EQUITY US CM | 883556102 |
| QCOM | QUALCOMM INC | 4,582,238 | $314M | 0.3% | $45.26 | +3.7% | EQUITY US CM | 747525103 |
| CB | CHUBB LTD | 2,482,668 | $312M | 0.3% | $96.57 | +11.1% | NON US EQTY | H1467J104 |
| EOG | EOG RESOURCES | 3,115,112 | $301M | 0.3% | $61.85 | +5.3% | EQUITY US CM | 26875P101 |
| MDT | MEDTRONIC PLC | 3,484,782 | $301M | 0.3% | $58.34 | +17.9% | NON US EQTY | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,707,281 | $299M | 0.3% | $78.61 | — | EQUITY US CM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO. | 5,507,903 | $297M | 0.3% | $34.32 | +34.5% | EQUITY US CM | 110122108 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 4,019,018 | $283M | 0.3% | $75.11 | — | EQUITY US CM | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 4,732,912 | $281M | 0.3% | $36.02 | +25.1% | EQUITY US CM | 026874784 |
| MRSH | MARSH & MC LENNAN | 4,169,366 | $280M | 0.3% | $47.78 | +20.0% | EQUITY US CM | 571748102 |
| SYF | SYNCHRONY FINANCIAL | 9,769,336 | $274M | 0.3% | $24.47 | -10.2% | EQUITY US CM | 87165B103 |
| LOW | LOWES COS INC | 3,667,605 | $265M | 0.3% | $34.06 | +92.1% | EQUITY US CM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 2,595,456 | $264M | 0.3% | $96.59 | — | EQUITY US CM | 913017109 |
| — | DOW CHEMICAL | 4,969,399 | $258M | 0.3% | $38.85 | — | EQUITY US CM | 260543103 |
| — | ACTIVISION BLIZZARD INC | 5,664,267 | $251M | 0.3% | $36.24 | — | EQUITY US CM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 895,245 | $248M | 0.3% | $56.92 | +56.4% | EQUITY US CM | 824348106 |
| TRV | TRAVELERS COS INC | 2,158,976 | $247M | 0.3% | $73.99 | +28.8% | EQUITY US CM | 89417E109 |
| USB | US BANCORP | 5,719,741 | $245M | 0.3% | $23.12 | +29.6% | EQUITY US CM | 902973304 |
| — | AETNA INC. | 2,108,331 | $243M | 0.3% | $84.87 | — | EQUITY US CM | 00817Y108 |
| ROST | ROSS STORES INC | 3,765,486 | $242M | 0.3% | $42.43 | +32.1% | EQUITY US CM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 2,775,335 | $242M | 0.3% | $101.60 | -7.0% | EQUITY US CM | 92532F100 |
| — | TIME WARNER INC | 3,028,720 | $241M | 0.3% | $63.29 | — | EQUITY US CM | 887317303 |
| EL | ESTEE LAUDER | 2,713,121 | $240M | 0.3% | $59.33 | +36.3% | EQUITY US CM | 518439104 |
| TXN | TEXAS INSTRS INC | 3,400,537 | $239M | 0.3% | $28.26 | +86.4% | EQUITY US CM | 882508104 |
| NVDA | NVIDIA | 3,349,263 | $229M | 0.2% | $0.70 | +106.7% | EQUITY US CM | 67066G104 |
| — | RAYTHEON CO | 1,683,408 | $229M | 0.2% | $102.47 | — | EQUITY US CM | 755111507 |
| DUK | DUKE ENERGY CORP NPV | 2,840,118 | $227M | 0.2% | $43.55 | +29.5% | EQUITY US CM | 26441C204 |
| — | PRICELINE GROUP INC/THE | 151,519 | $223M | 0.2% | $1020.04 | — | EQUITY US CM | 741503403 |
| NXPI | NXP SEMICONDUCTORS NV | 2,149,388 | $219M | 0.2% | $70.40 | +7.0% | NON US EQTY | N6596X109 |
| TDG | TRANSDIGM GROUP INC | 755,390 | $218M | 0.2% | $131.60 | +33.3% | EQUITY US CM | 893641100 |
| BA | BOEING | 1,644,709 | $217M | 0.2% | $84.44 | +43.0% | EQUITY US CM | 097023105 |
| HAL | HALLIBURTON | 4,812,320 | $216M | 0.2% | $39.31 | -7.5% | EQUITY US CM | 406216101 |
| AMAT | APPLIED MATERIALS | 7,075,088 | $213M | 0.2% | $16.59 | +51.4% | EQUITY US CM | 038222105 |
| INFY | INFOSYS LTD SP ADR | 13,348,690 | $211M | 0.2% | $22.20 | — | ADR-EMG MKT | 456788108 |
| GD | GENERAL DYNAMICS CORP | 1,352,887 | $210M | 0.2% | $83.99 | +44.8% | EQUITY US CM | 369550108 |
| UPS | UPS | 1,910,556 | $209M | 0.2% | $57.48 | +34.4% | EQUITY US CM | 911312106 |
| INGR | INGREDION INC | 1,569,110 | $209M | 0.2% | $89.58 | +49.1% | EQUITY US CM | 457187102 |
| SO | SOUTHERN CO | 4,069,783 | $209M | 0.2% | $27.19 | +30.9% | EQUITY US CM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 2,805,179 | $208M | 0.2% | $44.57 | +33.2% | EQUITY US CM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,580,607 | $206M | 0.2% | $95.36 | +20.0% | EQUITY US CM | 98956P102 |
| VRSK | VERISK ANALYTICS INC -CLASS A | 2,518,711 | $205M | 0.2% | $68.36 | +15.7% | EQUITY US CM | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 1,658,943 | $203M | 0.2% | $15.83 | +56.8% | EQUITY US CM | 65339F101 |
| MS | MORGAN STANLEY | 6,322,303 | $203M | 0.2% | $18.28 | +25.0% | EQUITY US CM | 617446448 |
| AXP | AMERICAN EXPRESS CO | 3,154,741 | $202M | 0.2% | $65.24 | -13.7% | EQUITY US CM | 025816109 |
| — | CITRIX SYSTEMS | 2,354,703 | $201M | 0.2% | $74.02 | — | EQUITY US CM | 177376100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,739,425 | $200M | 0.2% | $59.22 | -3.1% | EQUITY US CM | 674599105 |
| GM | GENERAL MOTORS CO | 6,277,533 | $199M | 0.2% | $26.11 | -1.0% | EQUITY US CM | 37045V100 |
| GS | GOLDMAN SACHS GROUP | 1,235,301 | $199M | 0.2% | $123.76 | +8.1% | EQUITY US CM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 3,326,564 | $199M | 0.2% | $41.49 | +11.2% | EQUITY US CM | 92939U106 |
| NOW | SERVICENOW INC | 2,480,219 | $196M | 0.2% | $10.13 | +45.6% | EQUITY US CM | 81762P102 |
| CAT | CATERPILLAR | 2,204,040 | $196M | 0.2% | $63.18 | +4.5% | EQUITY US CM | 149123101 |
| MU | MICRON TECHNOLOGY | 10,951,881 | $195M | 0.2% | $13.34 | +11.6% | EQUITY US CM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 8,349,560 | $190M | 0.2% | $7.06 | +33.6% | EQUITY US CM | 42824C109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,243,937 | $190M | 0.2% | $91.09 | +50.4% | EQUITY US CM | 22160K105 |
| NTES | NETEASE INC-ADR | 759,181 | $183M | 0.2% | $128.27 | — | ADR-EMG MKT | 64110W102 |
| FISV | FISERV INC | 1,824,318 | $181M | 0.2% | $32.96 | +59.1% | EQUITY US CM | 337738108 |
| MET | METLIFE INC. | 4,008,157 | $178M | 0.2% | $25.21 | +8.7% | EQUITY US CM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,018,062 | $178M | 0.2% | $49.11 | +50.9% | EQUITY US CM | 053015103 |
| — | PRAXAIR INC. | 1,469,327 | $178M | 0.2% | $118.52 | — | EQUITY US CM | 74005P104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,783,458 | $177M | 0.2% | $21.69 | — | ADR-EMG MKT | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 651,545 | $176M | 0.2% | $214.89 | +17.6% | EQUITY US CM | 16119P108 |
| ABT | ABBOTT LABORATORIES | 4,154,428 | $176M | 0.2% | $29.28 | +23.4% | EQUITY US CM | 002824100 |
| — | SBA COMMUNICATIONS CORP. | 1,519,091 | $170M | 0.2% | $103.36 | — | EQUITY US CM | 78388J106 |
| — | REYNOLDS AMERICAN INC | 3,588,387 | $169M | 0.2% | $49.88 | — | EQUITY US CM | 761713106 |
| TMUS | T-MOBILE US INC | 3,609,582 | $169M | 0.2% | $30.49 | +45.5% | EQUITY US CM | 872590104 |
| LYB | LYONDELLBASELL INDU-CL A | 2,075,223 | $167M | 0.2% | $39.40 | +14.4% | NON US EQTY | N53745100 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,995,314 | $163M | 0.2% | $43.36 | +15.9% | EQUITY US CM | 744320102 |
| AFL | AFLAC INC | 2,259,536 | $162M | 0.2% | $22.07 | +32.5% | EQUITY US CM | 001055102 |
| CME | CME GROUP INC | 1,550,871 | $162M | 0.2% | $54.07 | +35.3% | EQUITY US CM | 12572Q105 |
| D | DOMINION RESOURCES INC | 2,143,665 | $159M | 0.2% | $37.80 | +33.9% | EQUITY US CM | 25746U109 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,601,045 | $159M | 0.2% | $91.42 | — | FUNDS EQUITY | 92206C730 |
| TGT | TARGET CORPORATION | 2,314,903 | $159M | 0.2% | $47.60 | +14.2% | EQUITY US CM | 87612E106 |
| F | FORD MOTOR COMPANY | 13,159,767 | $159M | 0.2% | $7.93 | -3.1% | EQUITY US CM | 345370860 |
| CNC | CENTENE CORP | 2,371,963 | $159M | 0.2% | $33.37 | +4.1% | EQUITY US CM | 15135B101 |
| ALL | ALLSTATE CORP | 2,278,164 | $158M | 0.2% | $47.77 | +17.0% | EQUITY US CM | 020002101 |
| COP | CONOCO PHILLIPS | 3,608,591 | $157M | 0.2% | $40.85 | -23.8% | EQUITY US CM | 20825C104 |
| — | AON PLC | 1,393,230 | $157M | 0.2% | $76.10 | — | NON US EQTY | G0408V102 |
| — | BLACKROCK INC | 431,533 | $156M | 0.2% | $290.99 | — | EQUITY US CM | 09247X101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,331,565 | $155M | 0.2% | $33.21 | 0.0% | NON US EQTY | G51502105 |
| SPGI | S&P GLOBAL INC | 1,222,950 | $155M | 0.2% | $96.34 | +14.4% | EQUITY US CM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP | 1,622,928 | $153M | 0.2% | $52.21 | +24.3% | REST INV TS | 22822V101 |
| — | DU PONT E I DE NEMOURS & CO | 2,260,647 | $151M | 0.2% | $55.99 | — | EQUITY US CM | 263534109 |
| — | HESS CORP | 2,770,426 | $149M | 0.2% | $61.51 | — | EQUITY US CM | 42809H107 |
| BNS | BANK OF NOVA SCOTIA NPV | 2,787,544 | $147M | 0.2% | $31.67 | +1.8% | EQUITY CA | 064149107 |
| LMT | LOCKHEED MARTIN CORP | 613,692 | $147M | 0.2% | $79.35 | +145.5% | EQUITY US CM | 539830109 |
| HCA | HCA HOLDINGS INC | 1,942,253 | $147M | 0.2% | $48.23 | +47.6% | EQUITY US CM | 40412C101 |
| ADBE | ADOBE SYSTEMS | 1,344,092 | $146M | 0.2% | $46.89 | +114.0% | EQUITY US CM | 00724F101 |
| — | MONSANTO COMPANY | 1,414,564 | $145M | 0.2% | $105.39 | — | EQUITY US CM | 61166W101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,585,651 | $143M | 0.2% | $49.53 | +27.8% | EQUITY US CM | 693475105 |
| GIS | GENERAL MILLS INC COM USD0.10 | 2,234,985 | $143M | 0.2% | $32.97 | +51.7% | EQUITY US CM | 370334104 |
| FTV | FORTIVE CORP | 2,791,382 | $142M | 0.2% | $30.87 | 0.0% | EQUITY US CM | 34959J108 |
| PSA | PUBLIC STORAGE | 634,292 | $142M | 0.2% | $101.63 | +57.2% | REST INV TS | 74460D109 |
| SCHW | CHARLES SCHWAB CORP | 4,422,981 | $140M | 0.2% | $23.84 | +9.2% | EQUITY US CM | 808513105 |
| BDX | BECTON DICKINSON & CO | 756,535 | $136M | 0.1% | $90.72 | +63.7% | EQUITY US CM | 075887109 |
| ORLY | O REILLY AUTOMOTIVE INC | 482,598 | $135M | 0.1% | $12.84 | +46.0% | EQUITY US CM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS INC | 335,126 | $135M | 0.1% | $286.72 | +39.1% | EQUITY US CM | 75886F107 |
| KHC | KRAFT HEINZ CO/THE | 1,498,335 | $134M | 0.1% | $48.33 | +20.1% | EQUITY US CM | 500754106 |
| SNA | SNAP ON INC | 878,898 | $134M | 0.1% | $113.38 | +8.5% | EQUITY US CM | 833034101 |
| — | WHITEWAVE FOODS CO | 2,450,431 | $133M | 0.1% | $40.37 | — | EQUITY US CM | 966244105 |
| TRIP | TRIPADVISOR INC | 2,081,545 | $132M | 0.1% | $65.64 | -12.9% | EQUITY US CM | 896945201 |
| HSIC | HENRY SCHEIN CORP | 803,884 | $131M | 0.1% | $56.95 | +16.6% | EQUITY US CM | 806407102 |
| AVB | AVALONBAY COMMUNITIES INC | 733,313 | $130M | 0.1% | $90.06 | +45.1% | REST INV TS | 053484101 |
| FDX | FEDEX CORP | 745,397 | $130M | 0.1% | $96.51 | +46.0% | EQUITY US CM | 31428X106 |
| MCK | MCKESSON CORPORATION COM USD0.01 | 773,709 | $129M | 0.1% | $133.01 | +30.1% | EQUITY US CM | 58155Q103 |
| AMT | AMERICAN TOWER CORP-CL A | 1,138,036 | $129M | 0.1% | $60.72 | +48.8% | REST INV TS | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 1,021,404 | $129M | 0.1% | $66.16 | +41.3% | EQUITY US CM | 494368103 |
| — | DELPHI AUTOMOTIVE | 1,750,963 | $125M | 0.1% | $66.00 | — | NON US EQTY | G27823106 |
| — | CBS CORP | 2,278,033 | $125M | 0.1% | $52.87 | — | EQUITY US CM | 124857202 |
| YUM | YUM BRANDS INC. | 1,356,570 | $123M | 0.1% | $40.67 | +32.4% | EQUITY US CM | 988498101 |
| BSX | BOSTON SCIENTIFIC | 5,073,214 | $121M | 0.1% | $14.59 | +63.5% | EQUITY US CM | 101137107 |
| WELL | WELLTOWER INC | 1,610,961 | $120M | 0.1% | $44.75 | +20.7% | REST INV TS | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 560,687 | $120M | 0.1% | $72.76 | +155.9% | EQUITY US CM | 666807102 |
| ETN | EATON CORP PLC | 1,823,535 | $120M | 0.1% | $48.67 | +8.7% | NON US EQTY | G29183103 |
| PLD | PROLOGIS INC | 2,228,081 | $119M | 0.1% | $28.29 | +42.8% | REST INV TS | 74340W103 |
| — | LABORATORY CORP OF AMERICA HLDGS | 864,366 | $119M | 0.1% | $122.40 | — | EQUITY US CM | 50540R409 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 1,533,964 | $119M | 0.1% | $22.83 | +8.1% | EQUITY CA | 136069101 |
| PSX | PHILLIPS 66 | 1,452,552 | $117M | 0.1% | $44.19 | +23.1% | EQUITY US CM | 718546104 |
| PYPL | PAYPAL HOLDINGS INC | 2,855,704 | $117M | 0.1% | $35.90 | +6.8% | EQUITY US CM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 1,362,430 | $116M | 0.1% | $47.76 | +62.9% | EQUITY US CM | 285512109 |
| INTU | INTUIT INC | 1,053,399 | $116M | 0.1% | $64.37 | +62.0% | EQUITY US CM | 461202103 |
| SYY | SYSCO CORP | 2,334,794 | $114M | 0.1% | $27.94 | +44.1% | EQUITY US CM | 871829107 |
| — | FLEETCOR TECHNOLOG | 657,503 | $114M | 0.1% | $155.64 | — | EQUITY US CM | 339041105 |
| ELV | ANTHEM INC | 903,214 | $113M | 0.1% | $108.68 | +4.6% | EQUITY US CM | 036752103 |
| EXC | EXELON CORP | 3,356,712 | $112M | 0.1% | $15.40 | +17.5% | EQUITY US CM | 30161N101 |
| HRL | HORMEL FOODS CORP | 2,929,656 | $111M | 0.1% | $22.46 | +31.0% | EQUITY US CM | 440452100 |
| LVS | LAS VEGAS SANDS | 1,925,803 | $111M | 0.1% | $38.80 | +5.4% | EQUITY US CM | 517834107 |
| TSN | TYSON FOODS INC | 1,483,536 | $111M | 0.1% | $37.73 | +53.3% | EQUITY US CM | 902494103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,777,565 | $111M | 0.1% | $22.31 | +40.2% | EQUITY US CM | 064058100 |
| KMI | KINDER MORGAN INC | 4,786,969 | $111M | 0.1% | $20.48 | -36.2% | EQUITY US CM | 49456B101 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,541,271 | $111M | 0.1% | $52.62 | +10.7% | EQUITY US CM | 14040H105 |
| VLO | VALERO ENERGY CORP | 2,077,854 | $110M | 0.1% | $27.58 | +33.2% | EQUITY US CM | 91913Y100 |
| LEN | LENNAR CORP CLASS A | 2,567,881 | $109M | 0.1% | $39.60 | +2.0% | EQUITY US CM | 526057104 |
| EBAY | EBAY INC | 3,300,598 | $109M | 0.1% | $20.69 | +29.9% | EQUITY US CM | 278642103 |
| — | COOPER COMPANIES INC. | 604,203 | $108M | 0.1% | $134.02 | — | EQUITY US CM | 216648402 |
| CAH | CARDINAL HEALTH INC NPV | 1,370,584 | $106M | 0.1% | $43.88 | +40.1% | EQUITY US CM | 14149Y108 |
| SYK | STRYKER CORP | 914,048 | $106M | 0.1% | $62.24 | +68.6% | EQUITY US CM | 863667101 |
| — | CANADIAN PACIFIC RYS COM NPV | 696,599 | $106M | 0.1% | $145.84 | — | EQUITY CA | 13645T100 |
| EQR | EQUITY RESIDENTIAL | 1,651,441 | $106M | 0.1% | $31.93 | +42.5% | REST INV TS | 29476L107 |
| VTR | VENTAS INC | 1,498,646 | $106M | 0.1% | $47.79 | +1.2% | REST INV TS | 92276F100 |
| INCY | INCYTE CORP | 1,121,848 | $106M | 0.1% | $46.71 | +80.4% | EQUITY US CM | 45337C102 |
| EMR | EMERSON ELECTRIC US$0.05 | 1,933,967 | $105M | 0.1% | $41.42 | +2.1% | EQUITY US CM | 291011104 |
| — | SHIRE PLC-ADR | 541,749 | $105M | 0.1% | $178.44 | — | ADR-DEV MKT | 82481R106 |
| — | YAHOO INC | 2,435,367 | $105M | 0.1% | $27.51 | — | EQUITY US CM | 984332106 |
| PAYX | PAYCHEX INC | 1,805,214 | $104M | 0.1% | $27.98 | +62.1% | EQUITY US CM | 704326107 |
| DLR | DIGITAL REALTY TRUST INC | 1,075,288 | $104M | 0.1% | $37.95 | +93.2% | REST INV TS | 253868103 |
| GPN | GLOBAL PAYMENTS INC. NPV | 1,357,390 | $104M | 0.1% | $68.18 | +5.1% | EQUITY US CM | 37940X102 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 868,474 | $104M | 0.1% | $52.29 | +77.6% | EQUITY US CM | 452308109 |
| — | RED HAT INC | 1,286,904 | $104M | 0.1% | $65.51 | — | EQUITY US CM | 756577102 |
| AEP | AMERICAN ELECTRIC POWER | 1,611,895 | $103M | 0.1% | $32.53 | +48.5% | EQUITY US CM | 025537101 |
| ED | CONSOL EDISON INC | 1,369,571 | $103M | 0.1% | $37.43 | +48.1% | EQUITY US CM | 209115104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,518,762 | $103M | 0.1% | $48.38 | +45.8% | EQUITY US CM | 02043Q107 |
| NWL | NEWELL BRANDS INC | 1,927,677 | $102M | 0.1% | $28.54 | +22.0% | EQUITY US CM | 651229106 |
| — | CATALENT INC | 3,889,335 | $101M | 0.1% | $26.52 | — | EQUITY US CM | 148806102 |
| — | INGERSOLL-RAND PLC USD 1 | 1,476,432 | $100M | 0.1% | $55.86 | — | EQUITY US CM | G47791101 |
| WDC | WESTERN DIGITAL | 1,714,726 | $100M | 0.1% | $43.62 | -24.1% | EQUITY US CM | 958102105 |
| BMO | BANK OF MONTREAL NPV | 1,531,182 | $100M | 0.1% | $39.16 | +13.8% | EQUITY CA | 063671101 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,081,092 | $100M | 0.1% | $70.70 | +33.2% | EQUITY US CM | 09061G101 |
| PCG | PG AND E CORP | 1,630,024 | $99.71M | 0.1% | $39.54 | +52.7% | EQUITY US CM | 69331C108 |
| HPQ | HP INC | 6,404,846 | $99.47M | 0.1% | $9.13 | +14.8% | EQUITY US CM | 40434L105 |
| BAX | BAXTER INTERNATIONAL | 2,086,491 | $99.32M | 0.1% | $31.65 | +27.7% | EQUITY US CM | 071813109 |
| — | HCP INC | 2,567,866 | $97.45M | 0.1% | $43.61 | — | REST INV TS | 40414L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,303,860 | $97.15M | 0.1% | $26.95 | +21.6% | EQUITY US CM | 039483102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 2,430,317 | $97.04M | 0.1% | $34.35 | — | EQUITY US CM | 57772K101 |
| GLW | CORNING INC | 4,057,666 | $95.96M | 0.1% | $11.98 | +45.0% | EQUITY US CM | 219350105 |
| ZTS | ZOETIS INC | 1,836,794 | $95.53M | 0.1% | $35.09 | +34.2% | EQUITY US CM | 98978V103 |
| — | CIGNA CORP | 732,053 | $95.4M | 0.1% | $96.15 | — | EQUITY US CM | 125509109 |
| — | ALEXION PHARMACEUTICALS | 772,545 | $94.67M | 0.1% | $109.28 | — | EQUITY US CM | 015351109 |
| NFLX | NETFLIX INC. | 958,559 | $94.47M | 0.1% | $9.58 | -0.4% | EQUITY US CM | 64110L106 |
| AME | AMETEK INC | 1,919,060 | $91.69M | 0.1% | $38.70 | +15.5% | EQUITY US CM | 031100100 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 737,052 | $90.79M | 0.1% | $119.13 | — | FUNDS FIXINC | 464287242 |
| EEMV | ISHARES MSCI EMERG MKT MIN VOL | 1,671,291 | $90.35M | 0.1% | $52.36 | — | FUNDS EQUITY | 464286533 |
| — | MALLINCKRODT PLC | 1,290,009 | $90.02M | 0.1% | $64.45 | — | NON US EQTY | G5785G107 |
| ENB | ENBRIDGE INC | 2,045,739 | $89.75M | 0.1% | $23.74 | +1.4% | EQUITY CA | 29250N105 |
| — | ANADARKO PETROLEUM CORPORATION | 1,412,803 | $89.52M | 0.1% | $82.95 | — | EQUITY US CM | 032511107 |
| CFG | CITIZENS FINANCIAL GROUP | 3,620,599 | $89.47M | 0.1% | $15.98 | +0.8% | EQUITY US CM | 174610105 |
| — | LAM RESEARCH CORP | 942,330 | $89.25M | 0.1% | $59.59 | — | EQUITY US CM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,146,090 | $88.28M | 0.1% | $40.17 | +65.1% | EQUITY US CM | 31620M106 |
| — | VARIAN MEDICAL SYSTEMS INC | 870,357 | $86.63M | 0.1% | $77.56 | — | EQUITY US CM | 92220P105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,790,981 | $86.57M | 0.1% | $8.16 | +97.2% | EQUITY US CM | 528872302 |
| WM | WASTE MANAGEMENT INC | 1,353,026 | $86.27M | 0.1% | $31.99 | +72.4% | EQUITY US CM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,975 | $85.11M | 0.1% | $9.64 | -14.7% | EQUITY US CM | 169656105 |
| MAS | MASCO CORP | 2,477,150 | $84.99M | 0.1% | $25.19 | +19.3% | EQUITY US CM | 574599106 |
| TROW | T ROWE PRICE GROUP INC | 1,275,802 | $84.84M | 0.1% | $50.90 | -2.9% | EQUITY US CM | 74144T108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 5,777,583 | $84.76M | 0.1% | $16.34 | — | ADR-EMG MKT | 92763W103 |
| BXP | BOSTON PROPERTIES INC | 621,236 | $84.67M | 0.1% | $68.12 | +37.7% | REST INV TS | 101121101 |
| — | WELLS FARGO CORP SER L CL A CONV | 63,698 | $83.4M | 0.1% | $1155.56 | — | CNVBD UTS US | 949746804 |
| NEM | NEWMONT MNG CORP | 2,110,587 | $82.92M | 0.1% | $23.97 | +35.9% | EQUITY US CM | 651639106 |
| — | DISCOVER FINANCIAL SERVICES | 1,455,970 | $82.33M | 0.1% | $50.85 | — | EQUITY US CM | 254709108 |
| NSC | NORFOLK SOUTHERN | 843,239 | $81.84M | 0.1% | $65.21 | +15.2% | EQUITY US CM | 655844108 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,782,112 | $81.28M | 0.1% | $41.97 | — | FUNDS EQUITY | 46434G103 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 1,939,553 | $81.21M | 0.1% | $23.23 | +37.2% | EQUITY US CM | 744573106 |
| — | XILINX INC | 1,491,912 | $81.07M | 0.1% | $48.68 | — | EQUITY US CM | 983919101 |
| AZO | AUTOZONE INC | 104,999 | $80.67M | 0.1% | $539.84 | +44.2% | EQUITY US CM | 053332102 |
| CSX | CSX CORP | 2,637,466 | $80.44M | 0.1% | $6.87 | +20.6% | EQUITY US CM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 534,253 | $80.32M | 0.1% | $71.98 | +52.7% | EQUITY US CM | 009158106 |
| COR | AMERISOURCEBERGEN CORP | 993,710 | $80.27M | 0.1% | $51.19 | +25.6% | EQUITY US CM | 03073E105 |
| VNO | VORNADO REALTY TRUST | 781,708 | $79.12M | 0.1% | $87.41 | — | REST INV TS | 929042109 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 2,473,116 | $78.92M | 0.1% | $9.66 | +4.0% | EQUITY CA | 136385101 |
| — | SPECTRA ENERGY CORP | 1,829,428 | $78.21M | 0.1% | $35.61 | — | EQUITY US CM | 847560109 |
| PPL | PPL CORPORATION | 2,243,228 | $77.55M | 0.1% | $16.94 | +39.5% | EQUITY US CM | 69351T106 |
| — | BB AND T CORP | 2,052,242 | $77.41M | 0.1% | $34.83 | — | EQUITY US CM | 054937107 |
| SRE | SEMPRA ENERGY | 715,673 | $76.71M | 0.1% | $29.81 | +35.3% | EQUITY US CM | 816851109 |
| UAA | UNDER ARMOUR INC | 1,981,613 | $76.65M | 0.1% | $36.63 | +10.3% | EQUITY US CM | 904311107 |
| MNST | MONSTER BEVERAGE CORP | 520,430 | $76.41M | 0.1% | $23.61 | +9.9% | EQUITY US CM | 61174X109 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,013,335 | $76.03M | 0.1% | $84.52 | — | ADR-DEV MKT | 783513203 |
| — | PIONEER NATURAL | 408,568 | $75.85M | 0.1% | $155.46 | — | EQUITY US CM | 723787107 |
| XEL | Xcel Energy Inc | 1,827,477 | $75.18M | 0.1% | $20.27 | +57.8% | EQUITY US CM | 98389B100 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 1,574,651 | $75.13M | 0.1% | $47.28 | +6.7% | EQUITY US CM | 192446102 |
| EIX | EDISON INTERNATIONAL | 1,019,315 | $73.65M | 0.1% | $32.98 | +54.8% | EQUITY US CM | 281020107 |
| PNR | PENTAIR PLC | 1,138,650 | $73.15M | 0.1% | $36.15 | +0.4% | NON US EQTY | G7S00T104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 270,898 | $72.97M | 0.1% | $34.12 | +41.9% | EQUITY US CM | 45866F104 |
| UGI | UGI CORP | 1,598,572 | $72.32M | 0.1% | $32.19 | +41.8% | EQUITY US CM | 902681105 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,392,368 | $71.73M | 0.1% | $36.27 | +24.1% | EQUITY US CM | 302130109 |
| EXPE | EXPEDIA INC | 613,924 | $71.66M | 0.1% | $75.23 | +43.6% | EQUITY US CM | 30212P303 |
| LNC | LINCOLN NATIONAL CORP IND | 1,511,397 | $71.01M | 0.1% | $27.15 | +14.6% | EQUITY US CM | 534187109 |
| STT | STATE STREET CORP | 1,011,340 | $70.42M | 0.1% | $45.15 | +10.1% | EQUITY US CM | 857477103 |
| BBY | BEST BUY | 1,843,257 | $70.38M | 0.1% | $19.18 | +31.6% | EQUITY US CM | 086516101 |
| PPG | PPG INDUSTRIES SECURITIES INC | 679,981 | $70.28M | 0.1% | $78.88 | +11.9% | EQUITY US CM | 693506107 |
| — | INTEL CORP | 38,390,000 | $70.25M | 0.1% | $1.36 | — | CONV BD US | 458140AF7 |
| BIO | BIO RAD LABORATORIES INC. | 428,071 | $70.12M | 0.1% | $121.07 | +25.4% | EQUITY US CM | 090572207 |
| WU | WESTERN UNION CO | 3,353,671 | $69.82M | 0.1% | $17.71 | — | EQUITY US CM | 959802109 |
| VFC | V F CORP | 1,244,250 | $69.74M | 0.1% | $53.23 | +8.5% | EQUITY US CM | 918204108 |
| CMI | CUMMINS INC. | 543,522 | $69.65M | 0.1% | $84.32 | +12.3% | EQUITY US CM | 231021106 |
| — | GEN GROWTH PPTYS | 2,522,522 | $69.62M | 0.1% | $21.21 | — | REST INV TS | 370023103 |
| SWKS | SKYWORKS SOLUTIONS INC | 911,304 | $69.39M | 0.1% | $60.80 | -5.8% | EQUITY US CM | 83088M102 |
| BF/B | BROWN FORMAN INC CLASS B | 1,454,528 | $69M | 0.1% | $30.82 | +6.3% | EQUITY US CM | 115637209 |
| HUM | HUMANA INC | 388,933 | $68.8M | 0.1% | $76.01 | +111.3% | EQUITY US CM | 444859102 |
| MPC | MARATHON PETROLEUM | 1,694,436 | $68.78M | 0.1% | $32.26 | -6.0% | EQUITY US CM | 56585A102 |
| VGK | VANGUARD MSCI EUROPE ETF | 1,407,219 | $68.57M | 0.1% | $53.59 | — | FUNDS EQUITY | 922042874 |
| KR | KROGER CO | 2,303,699 | $68.37M | 0.1% | $21.27 | +28.8% | EQUITY US CM | 501044101 |
| — | MEDICINES CO | 1,804,902 | $68.12M | 0.1% | $34.31 | — | EQUITY US CM | 584688105 |
| — | ON SEMICONDUCTOR CORP | 67,675,000 | $68.02M | 0.1% | $0.90 | — | CONV BD US | 682189AK1 |
| AWK | AMERICAN WATER WORKS | 907,358 | $67.91M | 0.1% | $40.78 | +60.2% | EQUITY US CM | 030420103 |
| — | APACHE CORP | 1,057,500 | $67.54M | 0.1% | $79.41 | — | EQUITY US CM | 037411105 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 1,913,646 | $67.17M | 0.1% | $36.70 | — | EQUITY CA | 112585104 |
| LEA | LEAR CORP COM | 553,531 | $67.1M | 0.1% | $89.22 | +6.9% | EQUITY US CM | 521865204 |
| STZ | CONSTELLATION BRANDS | 398,831 | $66.4M | 0.1% | $53.76 | +166.1% | EQUITY US CM | 21036P108 |
| — | KELLOGG | 856,875 | $66.38M | 0.1% | $39.66 | +37.8% | EQUITY US CM | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 550,142 | $66.33M | 0.1% | $18.67 | +101.7% | EQUITY US CM | 28176E108 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 847,466 | $65.35M | 0.1% | $52.81 | +33.1% | EQUITY US CM | 33616C100 |
| WY | WEYERHAEUSER | 2,042,247 | $65.23M | 0.1% | $18.65 | +17.6% | REST INV TS | 962166104 |
| — | CA INC | 1,966,780 | $65.06M | 0.1% | $29.07 | — | EQUITY US CM | 12673P105 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,515,039 | $64.87M | 0.1% | $25.07 | +36.2% | EQUITY US CM | 416515104 |
| EG | EVEREST RE GROUP LTD USD0.01 | 339,067 | $64.41M | 0.1% | $116.73 | +32.5% | EQUITY US CM | G3223R108 |
| TRMB | TRIMBLE INC | 2,247,514 | $64.19M | 0.1% | $23.73 | +12.6% | EQUITY US CM | 896239100 |
| SBNY | SIGNATURE BANK | 541,314 | $64.12M | 0.1% | $123.08 | — | EQUITY US CM | 82669G104 |
| ISRG | INTUITIVE SURGICAL INC | 88,127 | $63.88M | 0.1% | $52.63 | +45.5% | EQUITY US CM | 46120E602 |
| O | REALTY INCOME CORP | 945,177 | $63.26M | 0.1% | $26.67 | +58.9% | REST INV TS | 756109104 |
| — | TWENTY-FIRST CENTURY FOX INC | 2,610,713 | $63.23M | 0.1% | $33.46 | — | EQUITY US CM | 90130A101 |
| DE | DEERE & CO | 732,546 | $62.52M | 0.1% | $68.19 | +3.1% | EQUITY US CM | 244199105 |
| DVN | DEVON ENERGY CORPORATION | 1,413,352 | $62.34M | 0.1% | $33.26 | -14.1% | EQUITY US CM | 25179M103 |
| CCL | CARNIVAL CORP | 1,264,316 | $61.72M | 0.1% | $29.24 | +40.4% | EQUITY US CM | 143658300 |
| FFIV | F5 NETWORKS INC | 492,537 | $61.39M | 0.1% | $106.54 | +14.0% | EQUITY US CM | 315616102 |
| — | BAKER HUGHES | 1,213,274 | $61.23M | 0.1% | $46.81 | — | EQUITY US CM | 057224107 |
| JD | JD.COM INC | 2,339,966 | $61.05M | 0.1% | $28.84 | — | ADR-EMG MKT | 47215P106 |
| — | DR PEPPER SNAPPLE GROUP | 664,279 | $60.66M | 0.1% | $61.13 | — | EQUITY US CM | 26138E109 |
| ILMN | ILLUMINA INC | 332,019 | $60.31M | 0.1% | $80.59 | +98.5% | EQUITY US CM | 452327109 |
| — | YANDEX NV | 63,462,000 | $60.07M | 0.1% | $0.83 | — | CONV BD US | 98474TAB3 |
| EQIX | EQUINIX INC | 166,635 | $60.03M | 0.1% | $192.85 | +60.5% | REST INV TS | 29444U700 |
| CTAS | CINTAS CORP NPV | 529,471 | $59.62M | 0.1% | $13.85 | +78.8% | EQUITY US CM | 172908105 |
| ALKS | ALKERMES PLC ORD | 1,248,134 | $58.7M | 0.1% | $41.49 | +14.6% | NON US EQTY | G01767105 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 410,158 | $58.64M | 0.1% | $67.82 | +58.1% | EQUITY US CM | 459506101 |
| WMB | WILLIAMSCOS | 1,898,290 | $58.34M | 0.1% | $18.32 | -11.4% | EQUITY US CM | 969457100 |
| FITB | FIFTH THIRD BANCORP | 2,846,752 | $58.24M | 0.1% | $12.51 | +10.6% | EQUITY US CM | 316773100 |
| — | BARD C R INC | 258,317 | $57.94M | 0.1% | $123.69 | — | EQUITY US CM | 067383109 |
| HST | HOST HOTELS & RESORTS INC USD.01 | 3,714,472 | $57.83M | 0.1% | $11.05 | +7.0% | REST INV TS | 44107P104 |
| SJM | SMUCKER (JM) CO COM NPV | 426,487 | $57.8M | 0.1% | $79.18 | +38.8% | EQUITY US CM | 832696405 |
| CAG | CONAGRA FOODS INC. | 1,223,507 | $57.64M | 0.1% | $18.65 | +37.6% | EQUITY US CM | 205887102 |
| BEN | FRANKLIN RESOURCES | 1,618,906 | $57.59M | 0.1% | $26.92 | -18.0% | EQUITY US CM | 354613101 |
| ADI | ANALOG DEVICES INC | 890,773 | $57.41M | 0.1% | $37.25 | +39.1% | EQUITY US CM | 032654105 |
| — | LINKEDIN CORP - A | 299,405 | $57.22M | 0.1% | $187.38 | — | EQUITY US CM | 53578A108 |
| DG | DOLLAR GENERAL CORP | 811,565 | $56.8M | 0.1% | $47.13 | +59.2% | EQUITY US CM | 256677105 |
| CLX | CLOROX CO DEL | 452,127 | $56.6M | 0.1% | $63.55 | +57.7% | EQUITY US CM | 189054109 |
| APH | AMPHENOL CORP NEW | 859,446 | $55.8M | 0.1% | $10.33 | +34.6% | EQUITY US CM | 032095101 |
| — | SUNTRUST BANKS | 1,273,220 | $55.77M | 0.1% | $32.11 | — | EQUITY US CM | 867914103 |
| XRAY | DENTSPLY SIRONA INC | 934,741 | $55.55M | 0.1% | $59.91 | +2.6% | EQUITY US CM | 24906P109 |
| BWX | SPDR BCLYS CAP INTL TSY BND FND | 1,923,242 | $55.47M | 0.1% | $43.40 | — | FUNDS FIXINC | 78464A516 |
| GWW | GRAINGER W W INC | 244,150 | $54.9M | 0.1% | $202.98 | -4.1% | EQUITY US CM | 384802104 |
| DTE | DTE ENERGY | 583,039 | $54.61M | 0.1% | $41.48 | +43.6% | EQUITY US CM | 233331107 |
| — | NATIONAL OILWELL VARCO INC | 1,478,421 | $54.32M | 0.1% | $64.10 | — | EQUITY US CM | 637071101 |
| TSLA | TESLA MOTORS INC | 265,512 | $54.17M | 0.1% | $11.04 | +30.8% | EQUITY US CM | 88160R101 |
| MAR | MARRIOTT INTL COM US0.01 CLASS A | 801,102 | $53.94M | 0.1% | $48.57 | +33.1% | EQUITY US CM | 571903202 |
| — | ST JUDE MEDICAL | 676,249 | $53.94M | 0.1% | $47.73 | — | EQUITY US CM | 790849103 |
| — | PRICELINE GROUP INC/THE | 49,852,000 | $53.73M | 0.1% | $1.01 | — | CORP BOND US | 741503AX4 |
| HSY | THE HERSHEY COMPANY | 560,867 | $53.62M | 0.1% | $68.99 | +22.7% | EQUITY US CM | 427866108 |
| — | ANNALY MORTGAGE MANAGEMENT INC. | 5,092,931 | $53.48M | 0.1% | $11.30 | — | REST INV TS | 035710409 |
| — | GOLDCORP INC COM NPV | 3,227,797 | $53.17M | 0.1% | $24.03 | — | EQUITY CA | 380956409 |
| — | VEREIT INC | 5,125,855 | $53.15M | 0.1% | $8.29 | — | REST INV TS | 92339V100 |
| UA | UNDER ARMOUR INC-CLASS C | 1,566,386 | $53.04M | 0.1% | $37.40 | -3.5% | EQUITY US CM | 904311206 |
| SWK | STANLEY BLACK & DECKER INC | 429,806 | $52.86M | 0.1% | $61.59 | +53.2% | EQUITY US CM | 854502101 |
| DVA | DAVITA INC | 796,967 | $52.66M | 0.1% | $64.54 | +9.1% | EQUITY US CM | 23918K108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 965,937 | $52.48M | 0.1% | $37.86 | +12.1% | NON US EQTY | G0692U109 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,611,143 | $52.33M | 0.1% | $31.24 | +2.9% | EQUITY CA | 866796105 |
| ES | EVERSOURCE ENERGY | 965,247 | $52.3M | 0.1% | $36.26 | +12.5% | EQUITY US CM | 30040W108 |
| DCI | DONALDSON COMPANY INC | 1,399,910 | $52.26M | 0.1% | $29.09 | +7.8% | EQUITY US CM | 257651109 |
| — | MARATHON OIL CORP | 3,285,043 | $51.94M | 0.1% | $25.63 | — | EQUITY US CM | 565849106 |
| KIM | KIMCO REALTY COM USD0.01 | 1,793,815 | $51.93M | 0.1% | $13.14 | +45.1% | REST INV TS | 49446R109 |
| — | SYMANTEC CORP COM USD0.01 | 2,066,062 | $51.86M | 0.1% | $22.79 | — | EQUITY US CM | 871503108 |
| — | ARISTA NETWORKS INC | 604,251 | $51.41M | 0.1% | $78.96 | — | EQUITY US CM | 040413106 |
| ESS | ESSEX PROPERTY TRUST | 230,008 | $51.22M | 0.1% | $119.18 | +39.6% | REST INV TS | 297178105 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 425,037 | $51.07M | 0.1% | $95.33 | +23.7% | NON US EQTY | G7496G103 |
| CHD | CHURCH AND DWIGHT COMPANY INC. | 1,063,192 | $50.95M | 0.1% | $36.14 | +20.9% | EQUITY US CM | 171340102 |
| — | FEDERAL REALTY INVESTMENT TRUST | 330,795 | $50.92M | 0.1% | $108.86 | — | REST INV TS | 313747206 |
| — | CENTURYLINK INC | 1,851,517 | $50.79M | 0.1% | $34.08 | — | EQUITY US CM | 156700106 |
| PCAR | PACCAR INC | 862,813 | $50.72M | 0.1% | $22.47 | +18.7% | EQUITY US CM | 693718108 |
| MAC | MACERICH CO | 622,882 | $50.37M | 0.1% | $68.84 | — | REST INV TS | 554382101 |
| NUE | NUCOR | 1,018,259 | $50.35M | 0.1% | $34.50 | +19.4% | EQUITY US CM | 670346105 |
| OMC | OMNICOM GROUP INC. | 591,105 | $50.24M | 0.1% | $44.53 | +35.9% | EQUITY US CM | 681919106 |
| CPB | CAMPBELL SOUP COMPANY | 917,489 | $50.19M | 0.1% | $31.66 | +41.4% | EQUITY US CM | 134429109 |
| ETR | ENTERGY CORP | 654,013 | $50.18M | 0.1% | $22.32 | +24.1% | EQUITY US CM | 29364G103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,752,944 | $49.8M | 0.1% | $13.08 | — | EQUITY US CM | G5876H105 |
| IP | INTERNATIONAL PAPER CO | 1,034,757 | $49.65M | 0.1% | $26.39 | +11.8% | EQUITY US CM | 460146103 |
| SABR | SABRE CORP | 1,747,974 | $49.26M | 0.1% | $27.52 | +1.4% | EQUITY US CM | 78573M104 |
| — | NIELSEN HOLDINGS PLC | 913,787 | $48.95M | 0.1% | $45.68 | — | NON US EQTY | G6518L108 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 2,111,345 | $48.77M | 0.1% | $21.68 | — | EQUITY US CM | 458118106 |
| BCE | B.C.E. INC NPV | 1,054,921 | $48.63M | 0.1% | $22.73 | +18.8% | EQUITY CA | 05534B760 |
| MSI | MOTOROLA SOLUTIONS INC | 634,394 | $48.39M | 0.1% | $50.22 | +26.1% | EQUITY US CM | 620076307 |
| RSG | REPUBLIC SERVICES | 956,898 | $48.28M | 0.1% | $28.23 | +55.3% | EQUITY US CM | 760759100 |
| DLTR | DOLLAR TREE INC | 609,914 | $48.14M | 0.1% | $53.48 | +68.3% | EQUITY US CM | 256746108 |
| TAP | MOLSON COORS BREWING CO | 438,404 | $48.14M | 0.1% | $43.62 | +84.0% | EQUITY US CM | 60871R209 |
| AIZ | ASSURANT INC. | 520,884 | $48.05M | 0.1% | $60.93 | +19.4% | EQUITY US CM | 04621X108 |
| — | STARWOOD PROPERTY TRUST | 43,450,000 | $47.79M | 0.1% | $1.04 | — | CONV BD US | 85571BAA3 |
| — | CHINA MOBILE HK LTD ADR | 770,098 | $47.38M | 0.1% | $56.86 | — | ADR-EMG MKT | 16941M109 |
| QRVO | QORVO INC | 849,541 | $47.35M | 0.1% | $68.91 | -17.7% | EQUITY US CM | 74736K101 |
| PH | PARKER HANNIFIN CORP | 376,878 | $47.31M | 0.1% | $89.51 | +15.0% | EQUITY US CM | 701094104 |
| — | XL GROUP PLC | 1,403,473 | $47.2M | 0.1% | $33.63 | — | NON US EQTY | G98294104 |
| — | CONCHO RESOURCES INC | 343,362 | $47.16M | 0.1% | $95.13 | — | EQUITY US CM | 20605P101 |
| — | ROYAL GOLD INC | 41,710,000 | $46.75M | 0.1% | $0.96 | — | CONV BD US | 780287AA6 |
| — | VMWARE INC-CLASS A | 637,072 | $46.73M | 0.1% | $74.84 | — | EQUITY US CM | 928563402 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 464,750 | $46.44M | 0.0% | $28.49 | +48.8% | EQUITY US CM | 579780206 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,402,101 | $46.33M | 0.0% | $47.12 | — | NON US EQTY | G5480U120 |
| GPC | GENUINE PARTS CO | 460,552 | $46.26M | 0.0% | $57.52 | +34.3% | EQUITY US CM | 372460105 |
| — | ENVISION HEALTHCARE HOLDINGS | 2,076,997 | $46.25M | 0.0% | $30.92 | — | EQUITY US CM | 29413U103 |
| — | SPIRIT REALTY CAPITAL IN | 40,575,000 | $46.07M | 0.0% | $0.99 | — | CONV BD US | 84860WAB8 |
| IVV | ISHARES TRUSTS S&P500 | 211,500 | $46.01M | 0.0% | $209.62 | — | FUNDS EQUITY | 464287200 |
| MTB | M & T BANK CORP | 395,712 | $45.94M | 0.0% | $75.75 | +17.2% | EQUITY US CM | 55261F104 |
| FNV | FRANCO-NEVADA CORP | 658,456 | $45.92M | 0.0% | $38.39 | +77.0% | EQUITY CA | 351858105 |
| — | AMERICAN REALTY CAP PROP | 44,900,000 | $45.92M | 0.0% | $1.02 | — | CONV BD US | 02917TAB0 |
| — | IMPAX LABORATORIES INC | 51,500,000 | $45.72M | 0.0% | $0.89 | — | CONV BD US | 45256BAE1 |
| KLAC | KLA TENCOR | 653,712 | $45.57M | 0.0% | $44.80 | +37.2% | EQUITY US CM | 482480100 |
| — | PRICELINE GROUP INC/THE | 28,800,000 | $45.55M | 0.0% | $1.58 | — | CONV BD US | 741503AQ9 |
| — | SL GREEN REALTY | 420,223 | $45.43M | 0.0% | $95.48 | — | REST INV TS | 78440X101 |
| — | INTERCEPT PHARMACEUTICALS INC | 40,500,000 | $45.42M | 0.0% | $1.12 | — | CONV BD US | 45845PAA6 |
| PGR | PROGRESSIVE CORP | 1,441,862 | $45.42M | 0.0% | $19.71 | +25.3% | EQUITY US CM | 743315103 |
| — | NXP SEMICONDUCTOR NV | 38,000,000 | $45.31M | 0.0% | $1.10 | — | CONV BD US | 62952QAB6 |
| — | NOVELLUS SYSTEMS INC | 16,250,000 | $45.29M | 0.0% | $2.79 | — | CONV BD US | 670008AD3 |
| SBS | SABESP CIA SANEAME ADR | 4,878,266 | $45.17M | 0.0% | $6.10 | — | ADR-EMG MKT | 20441A102 |
| — | MYLAN NV | 1,180,819 | $45.01M | 0.0% | $49.79 | — | NON US EQTY | N59465109 |
| WHR | WHIRLPOOL CORP | 275,527 | $44.68M | 0.0% | $136.89 | +29.4% | EQUITY US CM | 963320106 |
| MCO | MOODYS CORP US$0.01 | 409,293 | $44.32M | 0.0% | $68.82 | +39.8% | EQUITY US CM | 615369105 |
| — | CERNER CORP | 716,682 | $44.26M | 0.0% | $70.94 | — | EQUITY US CM | 156782104 |
| — | LIBERTY MEDIA CORP | 42,100,000 | $44.1M | 0.0% | $0.98 | — | CONV BD US | 531229AB8 |
| KEY | KEYCORP | 3,611,661 | $43.95M | 0.0% | $7.23 | +12.0% | EQUITY US CM | 493267108 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ ETF | 1,799,506 | $43.94M | 0.0% | $23.92 | — | FUNDS EQUITY | 97717X552 |
| FE | FIRSTENERGY INC | 1,326,320 | $43.88M | 0.0% | $23.75 | -3.1% | EQUITY US CM | 337932107 |
| ROK | ROCKWELL AUTOMATION COM U$1 | 357,700 | $43.76M | 0.0% | $74.94 | +30.8% | EQUITY US CM | 773903109 |
| AMP | AMERIPRISE FINANCIAL | 437,678 | $43.67M | 0.0% | $79.07 | +1.3% | EQUITY US CM | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,703,489 | $43.49M | 0.0% | $22.59 | +10.7% | EQUITY US CM | 127387108 |
| — | CITRIX SYSTEMS INC | 38,200,000 | $43.2M | 0.0% | $1.12 | — | CONV BD US | 177376AD2 |
| — | FOOT LOCKER INC | 635,439 | $43.03M | 0.0% | $61.84 | — | EQUITY US CM | 344849104 |
| — | XEROX CORP | 4,235,005 | $42.9M | 0.0% | $9.94 | — | EQUITY US CM | 984121103 |
| — | CTRIP.COM INTL LTD | 39,475,000 | $42.88M | 0.0% | $1.06 | — | CONV BD US | 22943FAF7 |
| — | CEMEX SAB DE CV | 38,060,000 | $42.77M | 0.0% | $1.24 | — | CONV BD US | 151290BC6 |
| SPY | SPDR S&P 500 ETF TRUST | 197,433 | $42.7M | 0.0% | $178.68 | — | FUNDS EQUITY | 78462F103 |
| — | SILVER WHEATON CORP NPV | 1,579,022 | $42.58M | 0.0% | $20.92 | — | EQUITY CA | 828336107 |
| — | L BRANDS INC | 598,752 | $42.37M | 0.0% | $50.44 | — | EQUITY US CM | 501797104 |
| ROP | ROPER TECHNOLOGIES INC | 230,511 | $42.06M | 0.0% | $116.27 | +41.8% | EQUITY US CM | 776696106 |
| AEE | AMEREN CORP | 852,364 | $41.92M | 0.0% | $25.85 | +50.1% | EQUITY US CM | 023608102 |
| — | WHOLE FOODS MARKET INC | 1,474,069 | $41.79M | 0.0% | $41.71 | — | EQUITY US CM | 966837106 |
| IBN | ICICI SPON ADR | 5,587,312 | $41.74M | 0.0% | $11.84 | — | ADR-EMG MKT | 45104G104 |
| ACGL | ARCH CAPITAL GROUP LTD | 524,847 | $41.6M | 0.0% | $18.07 | +33.9% | EQUITY US CM | G0450A105 |
| ITRI | ITRON INC | 744,845 | $41.53M | 0.0% | $36.43 | +31.6% | EQUITY US CM | 465741106 |
| — | TESORO CORP. | 521,500 | $41.49M | 0.0% | $59.78 | — | EQUITY US CM | 881609101 |
| — | ATLASSIAN CORP PLC-CLASS A | 1,374,257 | $41.19M | 0.0% | $25.67 | — | NON US EQTY | G06242104 |
| — | MICHAEL KORS HOLDINGS LTD | 879,736 | $41.16M | 0.0% | $56.23 | — | NON US EQTY | G60754101 |
| L | LOEWS CORP | 1,000,117 | $41.15M | 0.0% | $39.63 | -0.7% | EQUITY US CM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 795,007 | $40.95M | 0.0% | $25.61 | +28.5% | EQUITY US CM | 74251V102 |
| IVZ | INVESCO LTD | 1,308,474 | $40.91M | 0.0% | $19.40 | -1.6% | NON US EQTY | G491BT108 |
| — | NOBLE ENERGY INC | 1,143,400 | $40.87M | 0.0% | $58.05 | — | EQUITY US CM | 655044105 |
| SNPS | SYNOPSYS INC. | 688,183 | $40.84M | 0.0% | $36.67 | +54.8% | EQUITY US CM | 871607107 |
| ADSK | AUTODESK INC US$0.01 | 563,949 | $40.79M | 0.0% | $39.41 | +59.9% | EQUITY US CM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 864,915 | $40.73M | 0.0% | $30.45 | +42.6% | EQUITY US CM | 00846U101 |
| — | XILINX INC | 21,617,000 | $40.62M | 0.0% | $1.49 | — | CONV BD US | 983919AF8 |
| — | LINEAR TECHNOLOGY CORP | 684,398 | $40.58M | 0.0% | $41.13 | — | EQUITY US CM | 535678106 |
| EMB | ISHARES JP MORGAN EM BD FD | 344,507 | $40.38M | 0.0% | $113.70 | — | FUNDS FIXINC | 464288281 |
| — | MEDICINES CO | 30,985,000 | $40.32M | 0.0% | $1.19 | — | CONV BD US | 584688AE5 |
| — | TATA MOTORS ADR | 1,005,900 | $40.22M | 0.0% | $33.43 | — | ADR-EMG MKT | 876568502 |
| WAT | WATERS CORPORATION | 251,165 | $39.81M | 0.0% | $107.45 | +44.0% | EQUITY US CM | 941848103 |
| FCX | FREEPORT-MCMORAN INC | 3,619,404 | $39.31M | 0.0% | $26.77 | -61.0% | EQUITY US CM | 35671D857 |
| DGX | QUEST DIAGNOSTICS INC | 463,666 | $39.24M | 0.0% | $52.56 | +32.8% | EQUITY US CM | 74834L100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,994,967 | $38.98M | 0.0% | $20.94 | — | REST INV TS | 02503X105 |
| EFX | EQUIFAX INC | 288,474 | $38.82M | 0.0% | $55.84 | +117.6% | EQUITY US CM | 294429105 |
| CMS | CMS ENERGY CORP | 917,640 | $38.55M | 0.0% | $19.84 | +66.8% | EQUITY US CM | 125896100 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,575,436 | $38.36M | 0.0% | $26.81 | -29.5% | EQUITY US CM | 125269100 |
| — | MICRON TECHNOLOGY INC | 21,477,000 | $37.97M | 0.0% | $2.31 | — | CONV BD US | 595112AV5 |
| RCL | ROYAL CARIBBEAN COM US$0.01 | 505,632 | $37.9M | 0.0% | $54.84 | +15.5% | EQUITY US CM | V7780T103 |
| — | MICRON TECHNOLOGY INC | 22,450,000 | $37.8M | 0.0% | $2.06 | — | CONV BD US | 595112AU7 |
| NTRS | NORTHERN TRUST CORP | 555,832 | $37.79M | 0.0% | $41.80 | +25.5% | EQUITY US CM | 665859104 |
| — | BUNGE LIMITED COM | 636,836 | $37.72M | 0.0% | $68.67 | — | EQUITY US CM | G16962105 |
| RF | REGIONS FINANCIAL CORP. | 3,807,061 | $37.58M | 0.0% | $6.16 | +8.1% | EQUITY US CM | 7591EP100 |
| — | ALLEGHANY CORP DEL | 71,220 | $37.39M | 0.0% | $412.39 | — | EQUITY US CM | 017175100 |
| DRI | DARDEN RESTAURANTS INC. | 606,213 | $37.17M | 0.0% | $41.39 | +15.2% | EQUITY US CM | 237194105 |
| DAL | DELTA AIR LINES INC | 943,700 | $37.15M | 0.0% | $32.91 | +2.6% | EQUITY US CM | 247361702 |
| — | OASIS PETROLEUM INC | 32,500,000 | $37.08M | 0.0% | $1.14 | — | CONV BD US | 674215AJ7 |
| — | OASIS PETROLEUM INC | 3,229,168 | $37.04M | 0.0% | $9.80 | — | EQUITY US CM | 674215108 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,614,828 | $37.03M | 0.0% | $24.26 | — | EQUITY US CM | 43300A104 |
| MSCI | MSCI INC | 440,699 | $36.99M | 0.0% | $57.24 | +34.3% | EQUITY US CM | 55354G100 |
| UDR | UDR INC | 1,023,369 | $36.83M | 0.0% | $17.27 | +51.1% | REST INV TS | 902653104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 799,507 | $36.78M | 0.0% | $56.16 | — | ADR-EMG MKT | 881624209 |
| — | TOTAL SYS SVCS INC | 774,475 | $36.52M | 0.0% | $30.69 | — | EQUITY US CM | 891906109 |
| — | MERCADOLIBRE INC | 23,350,000 | $36.47M | 0.0% | $0.99 | — | CONV BD US | 58733RAB8 |
| — | JUNIPER NETWORKS | 1,500,875 | $36.11M | 0.0% | $20.87 | — | EQUITY US CM | 48203R104 |
| EXAS | EXACT SCIENCES CORP | 1,941,495 | $36.05M | 0.0% | $14.64 | +20.4% | EQUITY US CM | 30063P105 |
| BBD | BANCO BRADESCO SA ADR | 3,961,476 | $35.93M | 0.0% | $12.02 | — | ADR-EMG MKT | 059460303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 577,100 | $35.86M | 0.0% | $15.48 | +57.6% | EQUITY US CM | 595017104 |
| M | MACYS INC | 965,164 | $35.76M | 0.0% | $48.13 | -24.7% | EQUITY US CM | 55616P104 |
| SM | SM ENERGY CO | 924,410 | $35.66M | 0.0% | $21.40 | +33.8% | EQUITY US CM | 78454L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 165,667 | $35.54M | 0.0% | $163.54 | -10.1% | EQUITY US CM | 018581108 |
| ITUB | ITAU UNIBANCO HOLD ADR | 3,248,502 | $35.54M | 0.0% | $12.75 | — | ADR-EMG MKT | 465562106 |
| JBL | JABIL CIRCUIT | 1,615,434 | $35.25M | 0.0% | $17.99 | +8.1% | EQUITY US CM | 466313103 |
| AER | AERCAP HOLDINGS NV | 913,556 | $35.16M | 0.0% | $39.55 | -6.1% | NON US EQTY | N00985106 |
| CHRW | CH ROBINSON WORLDWIDE INC. | 496,993 | $35.02M | 0.0% | $43.73 | +28.5% | EQUITY US CM | 12541W209 |
| PANW | PALO ALTO NETWORKS INC | 219,202 | $34.92M | 0.0% | $20.63 | +10.4% | EQUITY US CM | 697435105 |
| ON | ON SEMICONDUCTOR CORP | 2,828,959 | $34.85M | 0.0% | $10.95 | -5.5% | EQUITY US CM | 682189105 |
| — | PDL BIOPHARMA INC | 35,700,000 | $34.72M | 0.0% | $1.04 | — | CONV BD US | 69329YAF1 |
| VMC | VULCAN MATERIALS CO | 303,695 | $34.54M | 0.0% | $49.24 | +120.7% | EQUITY US CM | 929160109 |
| BALL | BALL CORP | 421,141 | $34.51M | 0.0% | $24.79 | +39.5% | EQUITY US CM | 058498106 |
| — | MEAD JOHNSON NUTRITION CO | 436,105 | $34.46M | 0.0% | $81.91 | — | EQUITY US CM | 582839106 |
| — | TENNECO INC. | 590,929 | $34.43M | 0.0% | $47.86 | — | EQUITY US CM | 880349105 |
| KSS | KOHLS CORP | 785,821 | $34.38M | 0.0% | $52.50 | -20.2% | EQUITY US CM | 500255104 |
| AVT | AVNET INC. | 837,031 | $34.37M | 0.0% | $32.54 | +0.9% | EQUITY US CM | 053807103 |
| AVY | AVERY DENNISON CORP. | 438,487 | $34.11M | 0.0% | $39.54 | +62.9% | EQUITY US CM | 053611109 |
| DLB | DOLBY LABORATORIES INC | 622,930 | $33.82M | 0.0% | $32.19 | +37.1% | EQUITY US CM | 25659T107 |
| FLR | FLUOR CORP | 657,658 | $33.75M | 0.0% | $49.56 | -4.1% | EQUITY US CM | 343412102 |
| — | VIACOM INC - CL B | 882,764 | $33.63M | 0.0% | $74.71 | — | EQUITY US CM | 92553P201 |
| — | ALCOA INC | 3,298,681 | $33.45M | 0.0% | $8.96 | — | EQUITY US CM | 013817101 |
| LUV | SOUTHWEST AIRLINES | 859,710 | $33.43M | 0.0% | $27.18 | +25.1% | EQUITY US CM | 844741108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 140,374 | $33.41M | 0.0% | $97.31 | +159.7% | EQUITY US CM | 90384S303 |
| CINF | CINCINNATI FINANCIAL CORP | 439,274 | $33.13M | 0.0% | $34.12 | +72.5% | EQUITY US CM | 172062101 |
| — | ISHARES MSCI JAPAN INDEX FUND | 2,637,462 | $33.07M | 0.0% | $11.83 | — | FUNDS EQUITY | 464286848 |
| — | CTRIP.COM INTERNATIONAL ADR | 699,830 | $32.59M | 0.0% | $43.60 | — | ADR-EMG MKT | 22943F100 |
| DOV | DOVER CORP | 441,763 | $32.53M | 0.0% | $41.06 | +20.6% | EQUITY US CM | 260003108 |
| — | TWITTER INC | 1,403,503 | $32.35M | 0.0% | $40.89 | — | EQUITY US CM | 90184L102 |
| — | TAL EDUCATION GROUP | 11,950,000 | $32.34M | 0.0% | $1.32 | — | CONV BD US | 874080AB0 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 597,556 | $32.24M | 0.0% | $52.56 | — | FUNDS FIXINC | 92206C771 |
| — | SEAGATE TECHNOLOGY USD0.00001 | 836,258 | $32.24M | 0.0% | $46.92 | — | EQUITY US CM | G7945M107 |
| — | ANSYS INC | 348,062 | $32.23M | 0.0% | $81.17 | — | EQUITY US CM | 03662Q105 |
| ALLY | ALLY FINANCIAL INC | 1,653,132 | $32.19M | 0.0% | $16.63 | -14.3% | EQUITY US CM | 02005N100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,157,785 | $32.17M | 0.0% | $25.34 | — | REST INV TS | 11120U105 |
| TLT | ISHARES BARCLAYS 20 YR TSY FUND | 232,901 | $32.03M | 0.0% | $130.42 | — | FUNDS FIXINC | 464287432 |
| EXR | EXTRA SPACE STORAGE INC | 398,357 | $31.63M | 0.0% | $40.03 | +47.9% | REST INV TS | 30225T102 |
| NTAP | NETAPP INC | 880,420 | $31.54M | 0.0% | $26.07 | -7.9% | EQUITY US CM | 64110D104 |
| RHI | ROBERT HALF INTL INC | 830,291 | $31.43M | 0.0% | $43.41 | -12.2% | EQUITY US CM | 770323103 |
| — | DUKE REALTY INVESTMENTS INC | 1,149,479 | $31.41M | 0.0% | $16.75 | — | REST INV TS | 264411505 |
| — | LEVEL 3 COMM INC | 676,069 | $31.36M | 0.0% | $38.29 | — | EQUITY US CM | 52729N308 |
| MLM | MARTIN MARIETTA MATERIALS INC | 174,749 | $31.3M | 0.0% | $91.96 | +93.5% | EQUITY US CM | 573284106 |
| — | GULFPORT ENERGY CORP | 1,106,596 | $31.26M | 0.0% | $35.84 | — | EQUITY US CM | 402635304 |
| — | REXNORD CORP | 1,459,272 | $31.24M | 0.0% | $21.49 | — | EQUITY US CM | 76169B102 |
| PVH | PVH CORP | 281,597 | $31.12M | 0.0% | $111.96 | -8.9% | EQUITY US CM | 693656100 |
| — | CIMAREX ENERGY | 231,499 | $31.11M | 0.0% | $77.85 | — | EQUITY US CM | 171798101 |
| — | MCDERMOTT INTL INC | 6,135,238 | $30.74M | 0.0% | $6.59 | — | EQUITY US CM | 580037109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A CNV | 142 | $30.7M | 0.0% | $166779.60 | +31.5% | EQUITY US CM | 084670108 |
| — | WESTROCK CO-WHEN ISSUED | 632,908 | $30.68M | 0.0% | $51.40 | — | EQUITY US CM | 96145D105 |
| — | HARRIS CORP DEL | 333,182 | $30.52M | 0.0% | $56.47 | — | EQUITY US CM | 413875105 |
| PRGO | PERRIGO CO PLC | 330,285 | $30.49M | 0.0% | $151.81 | -39.3% | NON US EQTY | G97822103 |
| UTHR | UNITED THERAPUTICS | 257,464 | $30.4M | 0.0% | $142.16 | -15.5% | EQUITY US CM | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 599,623 | $30.36M | 0.0% | $13.68 | +264.0% | EQUITY US CM | 64125C109 |
| OKE | ONEOK INC | 589,143 | $30.27M | 0.0% | $21.34 | +25.2% | EQUITY US CM | 682680103 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 14,400,000 | $30.24M | 0.0% | $1.16 | — | CONV BD US | 874054AD1 |
| CNP | CENTERPOINT ENERGY INC | 1,293,638 | $30.05M | 0.0% | $15.46 | +11.9% | EQUITY US CM | 15189T107 |
| — | LAREDO PETROLEUM INC | 2,322,032 | $29.95M | 0.0% | $11.77 | — | EQUITY US CM | 516806106 |
| MHK | MOHAWK INDS | 149,362 | $29.92M | 0.0% | $121.44 | +69.2% | EQUITY US CM | 608190104 |
| BAP | CREDICORP LTD US REGD | 195,430 | $29.75M | 0.0% | $105.72 | +16.9% | EQUITY PE | G2519Y108 |
| MKL | MARKEL CORP | 32,019 | $29.74M | 0.0% | $842.99 | +10.7% | EQUITY US CM | 570535104 |
| EQT | EQT CORP NPV | 408,244 | $29.65M | 0.0% | $39.92 | -8.8% | EQUITY US CM | 26884L109 |
| — | CGI GROUP INC | 622,468 | $29.6M | 0.0% | $30.93 | — | EQUITY CA | 39945C109 |
| — | DISH NETWORK CORPORATION | 536,901 | $29.41M | 0.0% | $44.63 | — | EQUITY US CM | 25470M109 |
| — | LIBERTY PROPERTY TRUST | 728,002 | $29.38M | 0.0% | $36.30 | — | REST INV TS | 531172104 |
| BR | BROADRIDGE FIN SOL USD0.01 | 433,298 | $29.37M | 0.0% | $45.96 | +26.5% | EQUITY US CM | 11133T103 |
| CTRA | CABOT OIL & GAS CORP | 1,132,644 | $29.22M | 0.0% | $24.05 | -24.2% | EQUITY US CM | 127097103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 645,273 | $29.09M | 0.0% | $40.31 | +4.6% | EQUITY US CM | 874054109 |
| — | NORDSTROM INC | 559,986 | $29.05M | 0.0% | $53.49 | — | EQUITY US CM | 655664100 |
| — | YY INC-ADR REP 20 ORD SHS A | 543,216 | $28.94M | 0.0% | $55.36 | — | ADR-DEV MKT | 98426T106 |
| — | SCANA CORP NEW | 398,627 | $28.85M | 0.0% | $50.32 | — | EQUITY US CM | 80589M102 |
| FAST | FASTENAL CO USD0.01 | 678,638 | $28.35M | 0.0% | $8.27 | +0.6% | EQUITY US CM | 311900104 |
| CVE | CENOVUS ENERGY INC | 1,967,665 | $28.19M | 0.0% | $21.66 | -44.3% | EQUITY CA | 15135U109 |
| — | COBALT INTL ENERGY INC | 54,600,000 | $28.05M | 0.0% | $0.74 | — | CONV BD US | 19075FAA4 |
| SLAB | SILICON LABORATORIES INC | 476,202 | $28M | 0.0% | $50.49 | +7.0% | EQUITY US CM | 826919102 |
| — | ROCKWELL COLLINS INC. | 327,856 | $27.65M | 0.0% | $69.00 | — | EQUITY US CM | 774341101 |
| NVR | NVR INC | 16,837 | $27.61M | 0.0% | $1581.20 | +7.8% | EQUITY US CM | 62944T105 |
| AYI | ACUITY BRANDS INC COM USD0.01 | 104,093 | $27.54M | 0.0% | $165.68 | +55.7% | EQUITY US CM | 00508Y102 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 65,386 | $27.45M | 0.0% | $264.77 | +49.9% | EQUITY US CM | 592688105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,053,682 | $27.43M | 0.0% | $14.56 | +57.5% | EQUITY US CM | 552953101 |
| — | L3 COMM | 181,203 | $27.31M | 0.0% | $89.29 | — | EQUITY US CM | 502424104 |
| MMS | MAXIMUS INC. | 482,387 | $27.28M | 0.0% | $61.80 | -5.8% | EQUITY US CM | 577933104 |
| CPT | CAMDEN PROPERTY TRUST | 325,334 | $27.24M | 0.0% | $43.77 | +38.8% | REST INV TS | 133131102 |
| TU | TELUS CORPORATION CMN STK NPV | 826,340 | $27.22M | 0.0% | $16.90 | -2.2% | EQUITY CA | 87971M103 |
| WDAY | WORKDAY INC COM USD0.001 | 295,074 | $27.05M | 0.0% | $83.28 | +0.1% | EQUITY US CM | 98138H101 |
| AES | AES CORP | 2,105,230 | $27.05M | 0.0% | $8.59 | +2.6% | EQUITY US CM | 00130H105 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 1,003,247 | $27.01M | 0.0% | $47.76 | — | EQUITY US CM | 25470F104 |
| MAT | MATTEL | 887,705 | $26.88M | 0.0% | $43.50 | -24.8% | EQUITY US CM | 577081102 |
| — | SHAW COMMUNICATION INC B NPV | 1,309,206 | $26.75M | 0.0% | $23.52 | — | EQUITY CA | 82028K200 |
| — | IHS MARKIT LTD | 711,874 | $26.73M | 0.0% | $37.55 | — | NON US EQTY | G47567105 |
| — | BED BATH & BEYOND INC | 616,171 | $26.56M | 0.0% | $59.90 | — | EQUITY US CM | 075896100 |
| — | PROSPECT CAPITAL CORP | 25,800,000 | $26.55M | 0.0% | $1.03 | — | CORP BOND US | 74348TAL6 |
| EXEL | EXELIXIS INC. | 2,074,585 | $26.53M | 0.0% | $5.92 | +82.7% | EQUITY US CM | 30161Q104 |
| — | FLEETMATICS GROUP | 442,342 | $26.53M | 0.0% | $44.19 | — | NON US EQTY | G35569105 |
| — | GIGAMON INC | 479,571 | $26.28M | 0.0% | $27.18 | — | EQUITY US CM | 37518B102 |
| HEZU | ISHARES CURR HEDGED MSCI EMU | 1,058,752 | $26.25M | 0.0% | $24.36 | — | FUNDS EQUITY | 46434V639 |
| — | DELL TECHNOLOGIES INC | 549,033 | $26.24M | 0.0% | $47.80 | — | EQUITY US CM | 24703L103 |
| UNM | UNUM GROUP | 740,853 | $26.16M | 0.0% | $29.13 | +16.1% | EQUITY US CM | 91529Y106 |
| TECK | TECK RESOURCES LTD CLASS B | 1,448,741 | $26.07M | 0.0% | $23.14 | -31.1% | EQUITY CA | 878742204 |
| — | ICONIX BRAND GROUP INC | 30,070,000 | $26.05M | 0.0% | $1.09 | — | CONV BD US | 451055AF4 |
| IT | GARTNER GROUP INC | 294,528 | $26.05M | 0.0% | $81.73 | +14.8% | EQUITY US CM | 366651107 |
| — | CORNERSTONE ONDEMAND INC | 23,875,000 | $26.04M | 0.0% | $0.99 | — | CONV BD US | 21925YAB9 |
| EMN | EASTMAN CHEMICAL COMPANY | 383,881 | $25.98M | 0.0% | $49.61 | -0.8% | EQUITY US CM | 277432100 |
| VOYA | VOYA FINANCIAL INC | 901,366 | $25.98M | 0.0% | $37.79 | -35.2% | EQUITY US CM | 929089100 |
| — | COLFAX CORP | 826,289 | $25.97M | 0.0% | $51.16 | — | EQUITY US CM | 194014106 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,049,181 | $25.96M | 0.0% | $32.43 | — | EQUITY US CM | 90130A200 |
| LKQ | LKQ CORP | 731,282 | $25.93M | 0.0% | $22.14 | +40.6% | EQUITY US CM | 501889208 |
| — | COACH INC. | 707,030 | $25.85M | 0.0% | $49.34 | — | EQUITY US CM | 189754104 |
| REG | REGENCY CENTERS GROUP | 333,137 | $25.81M | 0.0% | $35.37 | +58.2% | REST INV TS | 758849103 |
| — | AGRIUM INC NPV | 285,116 | $25.78M | 0.0% | $87.02 | — | EQUITY CA | 008916108 |
| AAP | ADVANCE AUTO PARTS INC. | 172,831 | $25.77M | 0.0% | $91.01 | +53.9% | EQUITY US CM | 00751Y106 |
| KMX | CARMAX INC | 477,851 | $25.49M | 0.0% | $45.87 | +23.5% | EQUITY US CM | 143130102 |
| PBA | PEMBINA PIPELINE C COM | 836,221 | $25.44M | 0.0% | $17.99 | +2.1% | EQUITY CA | 706327103 |
| LNT | ALLIANT ENERGY | 663,451 | $25.42M | 0.0% | $22.67 | +29.1% | EQUITY US CM | 018802108 |
| — | FMC TECHNOLOGIES INC | 856,095 | $25.4M | 0.0% | $44.97 | — | EQUITY US CM | 30249U101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,419,830 | $25.36M | 0.0% | $11.82 | +17.4% | EQUITY US CM | 02553E106 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 205,746 | $25.35M | 0.0% | $79.18 | +53.6% | EQUITY US CM | 913903100 |
| — | WEBMD HEALTH CORP | 24,350,000 | $25.32M | 0.0% | $0.97 | — | CONV BD US | 94770VAF9 |
| — | ENCANA CORPORATION COM NPV | 2,426,421 | $25.31M | 0.0% | $15.57 | — | EQUITY CA | 292505104 |
| EGHT | 8X8 INC | 1,635,706 | $25.24M | 0.0% | $9.94 | +43.1% | EQUITY US CM | 282914100 |
| HOLX | HOLOGIC INC | 647,904 | $25.16M | 0.0% | $23.55 | +60.3% | EQUITY US CM | 436440101 |
| TFI | SPDR NUVEEN BARCLAYS MUNI | 501,120 | $25.1M | 0.0% | $49.35 | — | FUNDS FIXINC | 78468R721 |
| BIGGQ | BIG LOTS INC | 524,575 | $25.05M | 0.0% | $35.73 | +12.0% | EQUITY US CM | 089302103 |
| HBAN | HUNTINGTON BANCSHARES | 2,537,651 | $25.02M | 0.0% | $5.82 | +10.3% | EQUITY US CM | 446150104 |
| — | WRIGHT MEDICAL GROUP NV | 1,017,534 | $24.96M | 0.0% | $24.46 | — | NON US EQTY | N96617118 |
| — | SINA CORP | 25,100,000 | $24.92M | 0.0% | $0.92 | — | CONV BD US | 82922RAD5 |
| IRM | IRON MOUNTAIN INC | 663,866 | $24.92M | 0.0% | $20.88 | +8.9% | REST INV TS | 46284V101 |
| AKAM | AKAMAI | 466,210 | $24.7M | 0.0% | $44.61 | +20.0% | EQUITY US CM | 00971T101 |
| — | PANERA BREAD CO. | 126,745 | $24.68M | 0.0% | $191.94 | — | EQUITY US CM | 69840W108 |
| PNW | PINNACLE WEST CAPITAL CORP | 324,154 | $24.63M | 0.0% | $36.95 | +45.6% | EQUITY US CM | 723484101 |
| — | SOUFUN HOLDINGS LIMITED | 24,800,000 | $24.56M | 0.0% | $0.89 | — | CONV BD US | 836034AB4 |
| HOG | HARLEY DAVIDSON INC | 465,140 | $24.46M | 0.0% | $55.93 | -7.6% | EQUITY US CM | 412822108 |
| — | IMPAX LABORATORIES INC | 1,030,579 | $24.43M | 0.0% | $21.12 | — | EQUITY US CM | 45256B101 |
| — | ABIOMED INC | 189,907 | $24.42M | 0.0% | $90.75 | — | EQUITY US CM | 003654100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 223,949 | $24.36M | 0.0% | $56.98 | +36.9% | REST INV TS | 015271109 |
| — | VIPSHOP HOLDING LTD | 22,400,000 | $24.2M | 0.0% | $1.01 | — | CONV BD US | 92763WAA1 |
| — | CARDTRONICS INC | 22,815,000 | $24.17M | 0.0% | $0.94 | — | CONV BD US | 14161HAG3 |
| — | WHITING PETROLEUM CORP | 29,200,000 | $24.13M | 0.0% | $0.82 | — | CORP BOND US | 966387AL6 |
| RMD | RESMED INC | 370,489 | $24M | 0.0% | $42.59 | +40.7% | EQUITY US CM | 761152107 |
| — | QUINTILES IMS HOLDINGS INC | 295,893 | $23.98M | 0.0% | $64.72 | — | EQUITY US CM | 74876Y101 |
| DXCM | DEXCOM INC | 271,690 | $23.82M | 0.0% | $12.08 | +84.0% | EQUITY US CM | 252131107 |
| DOX | AMDOCS LTD | 411,320 | $23.8M | 0.0% | $40.05 | +22.8% | EQUITY US CM | G02602103 |
| — | KANSAS CITY SOUTHERN CORP | 253,512 | $23.66M | 0.0% | $106.56 | — | EQUITY US CM | 485170302 |
| — | TD AMERITRADE HOLDING CORP | 669,919 | $23.61M | 0.0% | $27.40 | — | EQUITY US CM | 87236Y108 |
| DHI | DR HORTON INC-WI | 781,621 | $23.61M | 0.0% | $21.28 | +36.0% | EQUITY US CM | 23331A109 |
| WRB | WR BERKLEY CORP | 407,186 | $23.52M | 0.0% | $11.26 | +23.1% | EQUITY US CM | 084423102 |
| — | SEACOR HOLDINGS INC | 28,870,000 | $23.5M | 0.0% | $0.87 | — | CONV BD US | 81170YAB5 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 269,086 | $23.48M | 0.0% | $89.00 | — | FUNDS FIXINC | 464288513 |
| FNF | FNF GROUP | 635,644 | $23.46M | 0.0% | $13.45 | +32.6% | EQUITY US CM | 31620R303 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 144,679 | $23.45M | 0.0% | $138.07 | +13.3% | EQUITY US CM | 303075105 |
| — | ISIS PHARMACEUTICALS INC | 25,000,000 | $23.29M | 0.0% | $1.04 | — | CONV BD US | 464337AJ3 |
| — | TESARO INC | 231,239 | $23.18M | 0.0% | $89.27 | — | EQUITY US CM | 881569107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 732,558 | $23.1M | 0.0% | $30.62 | -5.1% | EQUITY US CM | 29089Q105 |
| — | HANESBRANDS INC | 913,075 | $23.05M | 0.0% | $44.03 | — | EQUITY US CM | 410345102 |
| XYL | XYLEM INC COM | 438,771 | $23.01M | 0.0% | $24.94 | +75.5% | EQUITY US CM | 98419M100 |
| WYNN | WYNN RESORTS LTD | 235,594 | $22.95M | 0.0% | $109.61 | -20.5% | EQUITY US CM | 983134107 |
| SUI | SUN COMMUNITIES INC | 291,940 | $22.91M | 0.0% | $67.65 | — | REST INV TS | 866674104 |
| ALV | AUTOLIV INC | 214,512 | $22.91M | 0.0% | $43.02 | +43.1% | EQUITY US CM | 052800109 |
| THG | HANOVER INSURANCE GROUP INC/ | 303,572 | $22.89M | 0.0% | $59.67 | +1.3% | EQUITY US CM | 410867105 |
| CMA | COMERICA | 483,468 | $22.88M | 0.0% | $25.26 | +23.1% | EQUITY US CM | 200340107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 716,936 | $22.8M | 0.0% | $30.00 | +13.0% | EQUITY US CM | 004225108 |
| MAA | MID-AMERICA APARTMENT COMM | 242,380 | $22.78M | 0.0% | $49.62 | +45.3% | REST INV TS | 59522J103 |
| ALB | ALBEMARLE CORP | 265,481 | $22.7M | 0.0% | $53.27 | +36.0% | EQUITY US CM | 012653101 |
| — | YY INC | 23,000,000 | $22.67M | 0.0% | $0.94 | — | CONV BD US | 98426TAB2 |
| CE | CELANESE CORP-SERIES A USD0.0001 | 337,820 | $22.48M | 0.0% | $40.10 | +36.3% | EQUITY US CM | 150870103 |
| — | E*TRADE FINANCIAL | 769,583 | $22.41M | 0.0% | $23.62 | — | EQUITY US CM | 269246401 |
| — | VANTIV INC | 396,714 | $22.32M | 0.0% | $35.10 | — | EQUITY US CM | 92210H105 |
| — | INTERCEPT PHARMACEUTICALS | 135,620 | $22.32M | 0.0% | $129.60 | — | EQUITY US CM | 45845P108 |
| — | DST SYSTEMS INC | 188,431 | $22.22M | 0.0% | $94.39 | — | EQUITY US CM | 233326107 |
| — | CHINA BIOLOGIC PRODUCTS INC | 178,070 | $22.17M | 0.0% | $111.16 | — | EQUITY US CM | 16938C106 |
| GT | GOODYEAR TIRE & RUBBER | 685,045 | $22.13M | 0.0% | $23.85 | +21.9% | EQUITY US CM | 382550101 |
| KRC | KILROY REALTY CORP | 317,594 | $22.02M | 0.0% | $57.35 | — | REST INV TS | 49427F108 |
| URI | UNITED RENTALS | 280,553 | $22.02M | 0.0% | $99.21 | -25.2% | EQUITY US CM | 911363109 |
| — | DDR CORP | 1,259,194 | $21.95M | 0.0% | $16.08 | — | REST INV TS | 23317H102 |
| — | KITE PHARMA INC | 392,846 | $21.94M | 0.0% | $56.90 | — | EQUITY US CM | 49803L109 |
| HAS | HASBRO INC. | 276,161 | $21.91M | 0.0% | $31.59 | +87.3% | EQUITY US CM | 418056107 |
| MOS | MOSAIC CO/THE | 895,107 | $21.89M | 0.0% | $40.02 | -42.5% | EQUITY US CM | 61945C103 |
| — | TIFFANY & CO | 301,090 | $21.87M | 0.0% | $74.57 | — | EQUITY US CM | 886547108 |
| — | INTERPUBLIC GROUP OF CO. | 974,263 | $21.77M | 0.0% | $9.75 | +64.5% | EQUITY US CM | 460690100 |
| TSCO | TRACTOR SUPPLY CO | 319,928 | $21.55M | 0.0% | $12.28 | +17.1% | EQUITY US CM | 892356106 |
| HDB | HDFC BANK ADS | 298,754 | $21.48M | 0.0% | $56.87 | — | ADR-EMG MKT | 40415F101 |
| NI | NISOURCE INC | 890,585 | $21.47M | 0.0% | $14.55 | +27.4% | EQUITY US CM | 65473P105 |
| WCN | WASTE CONNECTIONS INC | 287,337 | $21.46M | 0.0% | $42.79 | +10.4% | EQUITY US CM | 94106B101 |
| CBOE | CBOE HOLDINGS INC | 330,879 | $21.46M | 0.0% | $55.53 | +8.9% | EQUITY US CM | 12503M108 |
| BURL | BURLINGTON STORES INC | 264,130 | $21.4M | 0.0% | $53.19 | +45.4% | EQUITY US CM | 122017106 |
| — | NEWFIELD EXPLORATION CO | 491,598 | $21.36M | 0.0% | $37.84 | — | EQUITY US CM | 651290108 |
| FLEX | FLEX LTD | 1,566,833 | $21.34M | 0.0% | $5.93 | +63.7% | NON US EQTY | Y2573F102 |
| SIG | SIGNET JEWELLERS ORD USD0.18 | 285,293 | $21.26M | 0.0% | $89.70 | -22.3% | NON US EQTY | G81276100 |
| — | WESTAR ENERGY INC | 373,686 | $21.21M | 0.0% | $49.71 | — | EQUITY US CM | 95709T100 |
| IDXX | IDEXX LABORATORIES INC | 187,837 | $21.17M | 0.0% | $80.07 | +31.6% | EQUITY US CM | 45168D104 |
| HAIN | HAIN CELESTIAL GROUP INC | 593,296 | $21.11M | 0.0% | $46.31 | -5.3% | EQUITY US CM | 405217100 |
| — | PROOFPOINT INC COM | 281,462 | $21.07M | 0.0% | $41.99 | — | EQUITY US CM | 743424103 |
| SEE | SEALED AIR CORP NEW | 458,120 | $20.99M | 0.0% | $22.06 | +81.1% | EQUITY US CM | 81211K100 |
| AJG | ARTHUR GALLAGHER AND CO | 411,720 | $20.94M | 0.0% | $37.78 | +12.3% | EQUITY US CM | 363576109 |
| — | LIBERTY INTER CORP QVC GRP | 1,045,584 | $20.92M | 0.0% | $23.16 | — | EQUITY US CM | 53071M104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 607,416 | $20.76M | 0.0% | $67.31 | — | NON US EQTY | G5480U104 |
| PTEN | PATTERSON-UTI ENERGY INC | 927,217 | $20.74M | 0.0% | $18.42 | +9.0% | EQUITY US CM | 703481101 |
| BWA | BORG WARNER INC | 587,362 | $20.66M | 0.0% | $39.63 | -35.6% | EQUITY US CM | 099724106 |
| IMO | IMPERIAL OIL COM NPV | 660,296 | $20.62M | 0.0% | $31.89 | -22.3% | EQUITY CA | 453038408 |
| VRSN | VERISIGN INC. | 263,295 | $20.6M | 0.0% | $49.00 | +62.3% | EQUITY US CM | 92343E102 |
| — | SUNPOWER CORP | 22,600,000 | $20.59M | 0.0% | $0.93 | — | CONV BD US | 867652AG4 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 353,794 | $20.56M | 0.0% | $32.44 | +40.5% | EQUITY US CM | 34964C106 |
| LNG | CHENIERE ENERGY INC | 469,684 | $20.48M | 0.0% | $34.08 | +23.7% | EQUITY US CM | 16411R208 |
| — | SIRIUS XM HOLDINGS INC | 4,889,116 | $20.39M | 0.0% | $3.48 | — | EQUITY US CM | 82968B103 |
| MD | MEDNAX INC | 307,740 | $20.39M | 0.0% | $70.59 | -3.1% | EQUITY US CM | 58502B106 |
| — | PROOFPOINT INC | 17,500,000 | $20.33M | 0.0% | $1.07 | — | CONV BD US | 743424AD5 |
| — | EMERGENT BIOSOLUTIONS INC | 16,500,000 | $20.31M | 0.0% | $1.28 | — | CONV BD US | 29089QAB1 |
| AOS | SMITH AO CORP. | 205,278 | $20.28M | 0.0% | $23.50 | +70.0% | EQUITY US CM | 831865209 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 259,821 | $20.16M | 0.0% | $56.47 | +37.4% | NON US EQTY | M22465104 |
| RJF | RAYMOND JAMES | 345,340 | $20.1M | 0.0% | $27.24 | +17.7% | EQUITY US CM | 754730109 |
| CRI | CARTERS INC. | 231,059 | $20.04M | 0.0% | $73.82 | +5.3% | EQUITY US CM | 146229109 |
| CBRE | CBRE GROUP INC | 715,220 | $20.01M | 0.0% | $25.32 | +12.7% | EQUITY US CM | 12504L109 |
| QSR | RESTAURANT BRANDS INTERN | 448,058 | $19.94M | 0.0% | $38.72 | +17.1% | EQUITY CA | 76131D103 |
| HP | HELMERICH & PAYNE | 296,246 | $19.94M | 0.0% | $65.92 | -4.8% | EQUITY US CM | 423452101 |
| — | KEYW HOLDING CORP | 20,550,000 | $19.78M | 0.0% | $0.95 | — | CONV BD US | 493723AA8 |
| — | MOBILE TELESYSTEMS ADR | 2,578,033 | $19.67M | 0.0% | $13.20 | — | ADR-EMG MKT | 607409109 |
| — | CDK GLOBAL INC -W/I | 342,328 | $19.64M | 0.0% | $49.16 | — | EQUITY US CM | 12508E101 |
| — | US SILICA HOLDINGS INC | 420,166 | $19.56M | 0.0% | $33.89 | — | EQUITY US CM | 90346E103 |
| — | SPLUNK INC | 332,632 | $19.52M | 0.0% | $63.14 | — | EQUITY US CM | 848637104 |
| — | PATTERSON COMPANIES INC | 421,535 | $19.37M | 0.0% | $44.44 | — | EQUITY US CM | 703395103 |
| — | POWERSHARES FDMNL H/Y CORP B | 1,024,864 | $19.34M | 0.0% | $17.44 | — | FUNDS FIXINC | 73936T557 |
| ATO | ATMOS ENERGY CORP | 257,702 | $19.19M | 0.0% | $47.59 | +29.4% | EQUITY US CM | 049560105 |
| NDAQ | NASDAQ INC | 281,964 | $19.04M | 0.0% | $9.21 | +115.6% | EQUITY US CM | 631103108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,200,517 | $18.99M | 0.0% | $14.91 | — | EQUITY US CM | 712704105 |
| TXT | TEXTRON INC | 477,734 | $18.99M | 0.0% | $28.06 | +38.5% | EQUITY US CM | 883203101 |
| VTWO | VANGUARD RUSSELL 2000 | 190,632 | $18.99M | 0.0% | $96.15 | — | FUNDS EQUITY | 92206C664 |
| — | VALIDUS HOLDINGS LTD | 381,056 | $18.98M | 0.0% | $44.63 | — | NON US EQTY | G9319H102 |
| — | TORCHMARK CORP | 294,215 | $18.8M | 0.0% | $62.32 | — | EQUITY US CM | 891027104 |
| JAZZ | JAZZ PHARMA PLC | 154,712 | $18.8M | 0.0% | $128.03 | +5.3% | NON US EQTY | G50871105 |
| — | SPIRIT REALTY CAPITAL INC | 1,402,127 | $18.69M | 0.0% | $10.10 | — | REST INV TS | 84860W102 |
| — | RITE AID CORP | 2,426,656 | $18.66M | 0.0% | $6.76 | — | EQUITY US CM | 767754104 |
| CUBE | CUBESMART | 684,510 | $18.66M | 0.0% | $19.05 | — | REST INV TS | 229663109 |
| EME | EMCOR GROUP INC | 312,913 | $18.66M | 0.0% | $40.63 | +31.1% | EQUITY US CM | 29084Q100 |
| MUR | MURPHY OIL CORP COM USD1 | 611,612 | $18.59M | 0.0% | $32.00 | -36.6% | EQUITY US CM | 626717102 |
| ARMK | ARAMARK | 483,217 | $18.38M | 0.0% | $20.15 | +16.8% | EQUITY US CM | 03852U106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 126,567 | $18.31M | 0.0% | $187.03 | -25.9% | EQUITY US CM | 008252108 |
| — | ATARA BIOTHERAPEUTICS INC | 852,815 | $18.24M | 0.0% | $39.52 | — | EQUITY US CM | 046513107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 545,303 | $18.24M | 0.0% | $35.27 | — | REST INV TS | 36467J108 |
| LEG | LEGGETT AND PLATT INC | 398,525 | $18.17M | 0.0% | $32.40 | +58.6% | EQUITY US CM | 524660107 |
| GRMN | GARMIN LTD | 374,967 | $18.04M | 0.0% | $30.26 | +27.1% | EQUITY US CM | H2906T109 |
| — | SAGE THERAPEUTICS INC | 390,406 | $17.98M | 0.0% | $36.03 | — | EQUITY US CM | 78667J108 |
| CCK | CROWN HOLDINGS INC COM USD5 | 314,899 | $17.98M | 0.0% | $40.59 | +25.5% | EQUITY US CM | 228368106 |
| — | CIT GROUP INC | 494,008 | $17.93M | 0.0% | $45.38 | — | EQUITY US CM | 125581801 |
| MAN | MANPOWERGROUP INC | 247,087 | $17.85M | 0.0% | $74.69 | -7.7% | EQUITY US CM | 56418H100 |
| NAVI | NAVIENT CORP | 1,230,421 | $17.8M | 0.0% | $15.41 | -9.6% | EQUITY US CM | 63938C108 |
| JBHT | J B HUNT TRANSPORTATION | 219,404 | $17.8M | 0.0% | $67.07 | +11.6% | EQUITY US CM | 445658107 |
| — | SOUTHWESTERN ENERGY CO | 1,281,980 | $17.74M | 0.0% | $29.92 | — | EQUITY US CM | 845467109 |
| — | NEW YORK COMMUNITY BANCORP | 1,246,436 | $17.74M | 0.0% | $15.28 | — | EQUITY US CM | 649445103 |
| ARW | ARROW ELECTRONICS INC | 277,060 | $17.72M | 0.0% | $41.70 | +54.9% | EQUITY US CM | 042735100 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 381,233 | $17.68M | 0.0% | $39.15 | — | ADR-EMG MKT | 647581107 |
| — | STAPLES INC | 2,060,221 | $17.61M | 0.0% | $14.45 | — | EQUITY US CM | 855030102 |
| — | SYNOVUS FINANCIAL CORP | 539,805 | $17.56M | 0.0% | $32.32 | — | EQUITY US CM | 87161C501 |
| GNRC | GENERAC HLDGS INC | 483,642 | $17.56M | 0.0% | $36.98 | -2.2% | EQUITY US CM | 368736104 |
| AAL | AMERICAN AIRLINES GROUP INC | 478,685 | $17.52M | 0.0% | $40.54 | -16.1% | EQUITY US CM | 02376R102 |
| — | SPIRIT AIRLINES INC | 410,120 | $17.44M | 0.0% | $59.19 | — | EQUITY US CM | 848577102 |
| ENS | ENERSYS | 251,627 | $17.41M | 0.0% | $46.66 | +30.5% | EQUITY US CM | 29275Y102 |
| RRC | RANGE RESOURCES | 447,234 | $17.33M | 0.0% | $72.33 | -44.1% | EQUITY US CM | 75281A109 |
| — | JACOBS ENGINEERING GROUP INC | 333,858 | $17.27M | 0.0% | $55.82 | — | EQUITY US CM | 469814107 |
| — | DUN AND BRADSTREET CORP | 125,980 | $17.21M | 0.0% | $98.70 | — | EQUITY US CM | 26483E100 |
| BGS | B&G FOODS INC-CLASS A | 349,562 | $17.19M | 0.0% | $16.64 | +35.0% | EQUITY US CM | 05508R106 |
| — | ULTIMATE SOFTWARE GROUP INC | 83,940 | $17.16M | 0.0% | $150.31 | — | EQUITY US CM | 90385D107 |
| — | WYNDHAM WORLDWIDE CORP | 254,305 | $17.12M | 0.0% | $59.23 | — | EQUITY US CM | 98310W108 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 456,446 | $17.09M | 0.0% | $38.91 | — | FUNDS EQUITY | 464287234 |
| EPP | ISHARES MSCI PACIFIC EX JP INDEX | 402,623 | $17.02M | 0.0% | $44.50 | — | FUNDS EQUITY | 464286665 |
| PKG | PACKAGING CORPORATION OF AMERICA | 208,558 | $16.95M | 0.0% | $48.33 | +19.9% | EQUITY US CM | 695156109 |
| SMTC | SEMTECH CORP | 609,759 | $16.91M | 0.0% | $20.96 | +22.9% | EQUITY US CM | 816850101 |
| LSTR | LANDSTAR SYSTEM INC. | 248,037 | $16.89M | 0.0% | $60.67 | — | EQUITY US CM | 515098101 |
| WAB | WABTEC CORP | 206,575 | $16.87M | 0.0% | $74.49 | -6.7% | EQUITY US CM | 929740108 |
| — | EDUCATION REALTY TRUST INC | 387,897 | $16.73M | 0.0% | $41.52 | — | REST INV TS | 28140H203 |
| CDW | CDW CORP | 365,754 | $16.73M | 0.0% | $33.94 | +15.6% | EQUITY US CM | 12514G108 |
| — | VALSPAR CORP | 156,633 | $16.61M | 0.0% | $92.31 | — | EQUITY US CM | 920355104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 142,444 | $16.52M | 0.0% | $49.37 | 0.0% | EQUITY US CM | 044186104 |
| NNN | NATL RETAIL PPTYS COM USD0.01 | 324,022 | $16.48M | 0.0% | $35.70 | — | REST INV TS | 637417106 |
| — | CALLON PETROLEUM CO | 1,045,184 | $16.41M | 0.0% | $9.43 | — | EQUITY US CM | 13123X102 |
| OGE | OGE ENERGY CORP | 518,378 | $16.39M | 0.0% | $35.62 | -11.1% | EQUITY US CM | 670837103 |
| KGC | KINROSS GOLD CORP COM NPV | 3,894,837 | $16.39M | 0.0% | $4.84 | -0.4% | EQUITY CA | 496902404 |
| — | BLUEBIRD BIO INC | 241,394 | $16.36M | 0.0% | $56.56 | — | EQUITY US CM | 09609G100 |
| — | ELLIE MAE INC | 155,220 | $16.34M | 0.0% | $98.61 | — | EQUITY US CM | 28849P100 |
| — | WEINGARTEN REALTY | 418,199 | $16.3M | 0.0% | $32.83 | — | REST INV TS | 948741103 |
| — | SENIOR HOUSING PROPERTIES TRUST | 710,709 | $16.14M | 0.0% | $21.60 | — | REST INV TS | 81721M109 |
| ALK | ALASKA AIR GROUP INC | 243,204 | $16.02M | 0.0% | $58.24 | +5.5% | EQUITY US CM | 011659109 |
| — | LEUCADIA NATIONAL CORP COM USD1 | 841,169 | $16.02M | 0.0% | $25.52 | — | EQUITY US CM | 527288104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 388,695 | $16.01M | 0.0% | $34.62 | — | EQUITY US CM | 87157B103 |
| — | STERICYCLE INC | 199,128 | $15.96M | 0.0% | $113.89 | — | EQUITY US CM | 858912108 |
| — | CRESCENT POINT ENERGY CORP | 1,210,769 | $15.94M | 0.0% | $32.05 | — | EQUITY CA | 22576C101 |
| — | LEXICON PHARMACEUTICALS | 7,000,000 | $15.87M | 0.0% | $1.73 | — | CORP BOND US | 528872AB0 |
| LBRDK | LIBERTY BROADBAND-C | 221,796 | $15.85M | 0.0% | $58.71 | +6.5% | EQUITY US CM | 530307305 |
| FLS | FLOWSERVE CORPORATION | 327,243 | $15.79M | 0.0% | $44.11 | -11.0% | EQUITY US CM | 34354P105 |
| MGNX | MACROGENICS INC | 525,671 | $15.72M | 0.0% | $29.30 | +1.5% | EQUITY US CM | 556099109 |
| — | WABCO HOLDINGS INC | 137,567 | $15.62M | 0.0% | $107.53 | — | EQUITY US CM | 92927K102 |
| — | CAVIUM INC | 267,710 | $15.58M | 0.0% | $38.86 | — | EQUITY US CM | 14964U108 |
| — | ZELTIQ AESTHETICS COM | 396,607 | $15.55M | 0.0% | $28.11 | — | EQUITY US CM | 98933Q108 |
| WBS | WEBSTER FINANCIAL CORP | 406,605 | $15.46M | 0.0% | $30.04 | +22.5% | EQUITY US CM | 947890109 |
| — | MOBILEYE NV | 362,639 | $15.44M | 0.0% | $45.00 | — | NON US EQTY | N51488117 |
| OHI | OMEGA HEALTCARE INVESTORS | 435,161 | $15.43M | 0.0% | $34.12 | — | REST INV TS | 681936100 |
| JLL | JONES LANG LASALLE INC. | 135,001 | $15.36M | 0.0% | $132.21 | -17.3% | EQUITY US CM | 48020Q107 |
| DPZ | DOMINOS PIZZA INC | 101,075 | $15.35M | 0.0% | $98.08 | +34.2% | EQUITY US CM | 25754A201 |
| LULU | LULULEMON ATHLETIC | 251,085 | $15.31M | 0.0% | $71.16 | +3.8% | EQUITY US CM | 550021109 |
| — | LOGMEIN | 169,184 | $15.29M | 0.0% | $81.59 | — | EQUITY US CM | 54142L109 |
| LITE | LUMENTUM HOLDINGS INC | 363,645 | $15.19M | 0.0% | $23.73 | +38.6% | EQUITY US CM | 55024U109 |
| — | LIBERTY SIRIUS GROUP-C | 453,704 | $15.16M | 0.0% | $30.87 | — | EQUITY US CM | 531229607 |
| FMC | F M C CORP | 311,343 | $15.05M | 0.0% | $40.78 | -19.0% | EQUITY US CM | 302491303 |
| SEIC | SEI INVESTMENTS | 329,870 | $15.04M | 0.0% | $27.18 | +53.3% | EQUITY US CM | 784117103 |
| — | WAGEWORKS INC | 245,895 | $14.98M | 0.0% | $54.27 | — | EQUITY US CM | 930427109 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 569,117 | $14.97M | 0.0% | $44.53 | — | EQUITY US CM | 25470F302 |
| FANG | DIAMONDBACK ENERGY | 154,314 | $14.9M | 0.0% | $58.60 | +21.5% | EQUITY US CM | 25278X109 |
| WPC | W.P. CAREY & CO LLC | 230,641 | $14.88M | 0.0% | $65.82 | — | EQUITY US CM | 92936U109 |
| CASY | CASEY S GENERAL STORES INC | 123,249 | $14.81M | 0.0% | $96.46 | +24.6% | EQUITY US CM | 147528103 |
| PHM | PULTE GROUP INC | 738,604 | $14.8M | 0.0% | $17.17 | +8.0% | EQUITY US CM | 745867101 |
| DKS | DICKS SPORTING GOODS INC | 258,210 | $14.64M | 0.0% | $37.08 | +13.7% | EQUITY US CM | 253393102 |
| — | NOBLE CORP PLC | 2,305,693 | $14.62M | 0.0% | $30.92 | — | NON US EQTY | G65431101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 276,301 | $14.5M | 0.0% | $51.38 | -6.4% | EQUITY US CM | 910047109 |
| ACHC | ACADIA HEALTHCARE | 292,398 | $14.49M | 0.0% | $54.56 | -4.5% | EQUITY US CM | 00404A109 |
| — | INVESTORS BANCORP INC | 1,205,006 | $14.47M | 0.0% | $11.60 | — | EQUITY US CM | 46146L101 |
| — | SM ENERGY CO | 12,000,000 | $14.41M | 0.0% | $1.20 | — | CONV BD US | 78454LAM2 |
| — | CHANGYOU COM ADR REP 2 ORD SHS | 527,275 | $14.37M | 0.0% | $25.62 | — | ADR-EMG MKT | 15911M107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 438,459 | $14.35M | 0.0% | $17.62 | +18.9% | EQUITY US CM | 197236102 |
| CIEN | CIENA CORP | 657,986 | $14.34M | 0.0% | $20.31 | +2.7% | EQUITY US CM | 171779309 |
| NRG | NRG ENERGY INC | 1,278,542 | $14.33M | 0.0% | $19.38 | -44.8% | EQUITY US CM | 629377508 |
| BMI | BADGER METER INC COM USD1 | 426,716 | $14.3M | 0.0% | $29.33 | +7.9% | EQUITY US CM | 056525108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 457,834 | $14.23M | 0.0% | $25.18 | — | EQUITY US CM | 00165C104 |
| — | PDC ENERGY INC | 212,205 | $14.23M | 0.0% | $60.46 | — | EQUITY US CM | 69327R101 |
| GAP | GAP INC | 637,899 | $14.19M | 0.0% | $24.25 | -28.6% | EQUITY US CM | 364760108 |
| — | LIBERTY INTERACTIVE LLC | 22,800,000 | $14.13M | 0.0% | $0.63 | — | CONV BD US | 530715AG6 |
| PLCE | CHILDRENS PLACE INC/THE | 175,812 | $14.04M | 0.0% | $69.82 | +18.0% | EQUITY US CM | 168905107 |
| NWSA | NEWS CORP - CLASS A | 1,002,822 | $14.02M | 0.0% | $14.03 | -15.8% | EQUITY US CM | 65249B109 |
| FIVE | FIVE BELOW INC | 347,486 | $14M | 0.0% | $39.85 | +16.1% | EQUITY US CM | 33829M101 |
| LGND | LIGAND PHARMACEUTICALS | 137,133 | $14M | 0.0% | $58.36 | +25.8% | EQUITY US CM | 53220K504 |
| — | YAMANA GOLD INC COM NPV | 3,246,222 | $13.96M | 0.0% | $8.64 | — | EQUITY CA | 98462Y100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 527,614 | $13.83M | 0.0% | $21.56 | +20.9% | EQUITY US CM | 681116109 |
| RL | RALPH LAUREN CORP | 135,585 | $13.71M | 0.0% | $108.80 | -23.6% | EQUITY US CM | 751212101 |
| BCC | BOISE CASCADE CO | 537,261 | $13.65M | 0.0% | $16.07 | +7.3% | EQUITY US CM | 09739D100 |
| — | SENSATA TECHNOLOGIES HOLDING | 348,581 | $13.52M | 0.0% | $52.22 | — | NON US EQTY | N7902X106 |
| TGNA | TEGNA INC | 617,170 | $13.49M | 0.0% | $18.83 | -25.3% | EQUITY US CM | 87901J105 |
| — | DEAN FOODS CO | 819,662 | $13.44M | 0.0% | $17.37 | — | EQUITY US CM | 242370203 |
| — | 58.COM INC ADR | 280,262 | $13.36M | 0.0% | $64.65 | — | ADR-EMG MKT | 31680Q104 |
| HRB | BLOCK (H & R) INC | 576,928 | $13.36M | 0.0% | $18.48 | -11.9% | EQUITY US CM | 093671105 |
| WWD | WOODWARD INC | 212,872 | $13.3M | 0.0% | $41.27 | +37.1% | EQUITY US CM | 980745103 |
| COTY | COTY INC | 565,883 | $13.3M | 0.0% | $23.13 | -0.1% | EQUITY US CM | 222070203 |
| TOL | TOLL BROTHERS INC | 442,739 | $13.22M | 0.0% | $33.08 | -12.7% | EQUITY US CM | 889478103 |
| BKU | BANKUNITED INC | 436,783 | $13.19M | 0.0% | $23.11 | -0.5% | EQUITY US CM | 06652K103 |
| — | COUSINS PROPERTIES | 1,261,357 | $13.17M | 0.0% | $11.21 | — | REST INV TS | 222795106 |
| — | AMSURG CORP | 196,401 | $13.17M | 0.0% | $72.65 | — | EQUITY US CM | 03232P405 |
| UEIC | UNIVERSAL ELECTRONICS INC | 175,309 | $13.05M | 0.0% | $65.23 | +15.3% | EQUITY US CM | 913483103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 345,064 | $13.01M | 0.0% | $49.62 | -21.9% | NON US EQTY | G66721104 |
| — | WOORI BANK | 13,000,000 | $12.99M | 0.0% | $1.00 | — | CORP BOND US | 98105HAE0 |
| IEF | ISHARES BARCLAYS 7 10 YR TSY FND | 115,871 | $12.96M | 0.0% | $105.45 | — | FUNDS FIXINC | 464287440 |
| — | CORE LABORATORIES ORD EUR0.02 | 114,175 | $12.82M | 0.0% | $157.51 | — | NON US EQTY | N22717107 |
| — | HORIZON PHARMA PLC | 705,932 | $12.8M | 0.0% | $17.35 | — | NON US EQTY | G4617B105 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 151,417 | $12.79M | 0.0% | $90.67 | — | EQUITY US CM | 413086109 |
| — | APARTMENT INVESTMENT AND MGMT CO | 278,312 | $12.78M | 0.0% | $31.01 | — | REST INV TS | 03748R101 |
| — | CLUBCORP HOLDINGS INC | 882,712 | $12.77M | 0.0% | $17.46 | — | EQUITY US CM | 18948M108 |
| MTDR | MATADOR RESOURCES | 524,784 | $12.77M | 0.0% | $22.82 | -3.7% | EQUITY US CM | 576485205 |
| — | FRONTIER COMMUNICATIONS CORP | 3,063,361 | $12.74M | 0.0% | $4.34 | — | EQUITY US CM | 35906A108 |
| ICLR | ICON PLC | 164,164 | $12.7M | 0.0% | $70.08 | +7.2% | ADR-DEV MKT | G4705A100 |
| NBHC | NATIONAL BANK HOLD-CL A | 539,402 | $12.61M | 0.0% | $15.61 | +14.8% | EQUITY US CM | 633707104 |
| — | CALPINE CORP | 996,051 | $12.59M | 0.0% | $21.57 | — | EQUITY US CM | 131347304 |
| FTNT | FORTINET INC | 340,666 | $12.58M | 0.0% | $6.39 | +9.3% | EQUITY US CM | 34959E109 |
| — | HEALTHCARE REALTY TRUST INC | 367,641 | $12.52M | 0.0% | $24.78 | — | REST INV TS | 421946104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 441,197 | $12.47M | 0.0% | $30.17 | -7.2% | NON US EQTY | G0750C108 |
| — | SPRINT CORPORATION | 1,875,195 | $12.43M | 0.0% | $6.37 | — | EQUITY US CM | 85207U105 |
| — | CALLIDUS SOFTWARE INC. | 677,199 | $12.43M | 0.0% | $19.85 | — | EQUITY US CM | 13123E500 |
| OLED | UNIVERSAL DISPLAY CORP | 222,357 | $12.34M | 0.0% | $39.68 | +51.3% | EQUITY US CM | 91347P105 |
| — | HOLLYFRONTIER CORP | 502,596 | $12.31M | 0.0% | $39.45 | — | EQUITY US CM | 436106108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 290,323 | $12.29M | 0.0% | $38.32 | +2.3% | EQUITY US CM | 55405Y100 |
| — | CHESAPEAKE ENERGY CORP | 1,948,651 | $12.22M | 0.0% | $15.38 | — | EQUITY US CM | 165167107 |
| — | SCRIPPS NETWORKS INTER INC CL A | 192,303 | $12.21M | 0.0% | $68.82 | — | EQUITY US CM | 811065101 |
| RPD | RAPID7 INC | 689,280 | $12.17M | 0.0% | $15.64 | 0.0% | EQUITY US CM | 753422104 |
| IONS | IONIS PHARMACEUTICALS INC | 327,871 | $12.01M | 0.0% | $53.47 | -41.5% | EQUITY US CM | 462222100 |
| BVN | MINUS BUENAVENTURA SPON ADR-REP | 867,980 | $12.01M | 0.0% | $11.46 | — | ADR-EMG MKT | 204448104 |
| — | AMTRUST FINANCIAL SERVICES | 446,114 | $11.97M | 0.0% | $36.63 | — | EQUITY US CM | 032359309 |
| — | B/E AEROSPACE INC | 231,361 | $11.95M | 0.0% | $77.19 | — | EQUITY US CM | 073302101 |
| TGTX | TG THERAPEUTICS INC | 1,537,301 | $11.9M | 0.0% | $11.91 | -46.0% | EQUITY US CM | 88322Q108 |
| — | WEBMD HEALTH CORP | 238,603 | $11.86M | 0.0% | $58.79 | — | EQUITY US CM | 94770V102 |
| — | STATOIL ASA SPONSORED ADR | 696,983 | $11.71M | 0.0% | $16.00 | — | ADR-DEV MKT | 85771P102 |
| — | AMERICAN CAMPUS COMMUNITIES | 228,860 | $11.64M | 0.0% | $40.63 | — | REST INV TS | 024835100 |
| — | CONTINENTAL RESOURCES INC | 221,314 | $11.5M | 0.0% | $70.79 | — | EQUITY US CM | 212015101 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 391,804 | $11.48M | 0.0% | $29.22 | — | FUNDS MLTAST | 45409B107 |
| — | K2M GROUP HOLDINGS INC | 644,525 | $11.46M | 0.0% | $17.18 | — | EQUITY US CM | 48273J107 |
| — | NCI BUILDING SYSTEMS | 771,631 | $11.26M | 0.0% | $15.36 | — | EQUITY US CM | 628852204 |
| LOPE | GRAND CANYON EDUCATION INC | 278,295 | $11.24M | 0.0% | $39.55 | +5.1% | EQUITY US CM | 38526M106 |
| IPGP | IPG PHOTONICS CORP | 136,461 | $11.24M | 0.0% | $69.71 | +19.8% | EQUITY US CM | 44980X109 |
| BB | BLACKBERRY LTD | 1,382,881 | $11.01M | 0.0% | $9.54 | -21.2% | EQUITY CA | 09228F103 |
| — | BUFFALO WILD WINGS INC | 77,841 | $10.96M | 0.0% | $143.49 | — | EQUITY US CM | 119848109 |
| — | NETSUITE INC | 98,719 | $10.93M | 0.0% | $95.98 | — | EQUITY US CM | 64118Q107 |
| — | ELDORADO GOLD CORP COM NPV | 2,780,333 | $10.92M | 0.0% | $5.98 | — | EQUITY CA | 284902103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 13,064 | $10.84M | 0.0% | $793.57 | +3.8% | EQUITY US CM | G9618E107 |
| — | IMS HEALTH HOLDINGS INC | 345,559 | $10.83M | 0.0% | $25.89 | — | EQUITY US CM | 44970B109 |
| EPC | EDGEWELL PERSONAL CARE CO | 135,313 | $10.76M | 0.0% | $82.42 | -10.8% | EQUITY US CM | 28035Q102 |
| PII | POLARIS INDUSTRIES | 137,618 | $10.66M | 0.0% | $105.15 | -17.4% | EQUITY US CM | 731068102 |
| — | FLIR SYSTEMS INC | 337,146 | $10.59M | 0.0% | $27.96 | — | EQUITY US CM | 302445101 |
| ESNT | ESSENT GROUP LTD | 398,056 | $10.59M | 0.0% | $19.92 | +13.8% | EQUITY US CM | G3198U102 |
| — | SPARK THERAPEUTICS INC | 174,420 | $10.48M | 0.0% | $43.90 | — | EQUITY US CM | 84652J103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 135,522 | $10.46M | 0.0% | $59.03 | — | REST INV TS | 29472R108 |
| ALLE | ALLEGION PLC | 151,629 | $10.45M | 0.0% | $43.75 | +44.4% | NON US EQTY | G0176J109 |
| EPR | EPR PROPERTIES | 131,905 | $10.39M | 0.0% | $53.40 | — | REST INV TS | 26884U109 |
| IDA | IDACORP INC | 132,606 | $10.38M | 0.0% | $58.25 | +35.5% | EQUITY US CM | 451107106 |
| CDP | CORPORATE OFFICE PROPERTIES | 364,063 | $10.32M | 0.0% | $28.14 | — | REST INV TS | 22002T108 |
| — | PINNACLE FINANCIAL PARTNERS | 189,487 | $10.25M | 0.0% | $48.77 | — | EQUITY US CM | 72346Q104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 227,680 | $10.14M | 0.0% | $42.17 | — | EQUITY US CM | 848574109 |
| — | GRACE W R & CO | 137,315 | $10.13M | 0.0% | $79.28 | — | EQUITY US CM | 38388F108 |
| — | QTS REALTY TRUST INC-CL A | 191,418 | $10.12M | 0.0% | $42.16 | — | EQUITY US CM | 74736A103 |
| BSAC | BANCO SANTANDER CHILE ADR | 488,354 | $10.1M | 0.0% | $19.99 | — | ADR-EMG MKT | 05965X109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 789,697 | $10.1M | 0.0% | $13.15 | — | REST INV TS | 867892101 |
| — | INCONTACT INC COM USD0.01 | 721,806 | $10.09M | 0.0% | $11.45 | — | EQUITY US CM | 45336E109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 191,998 | $10.02M | 0.0% | $51.49 | — | FUNDS FIXINC | 922907746 |
| — | ENDO INTERNATIONAL PLC | 493,546 | $9.944M | 0.0% | $75.02 | — | NON US EQTY | G30401106 |
| — | NUANCE COMMUNICATIONS INC | 685,421 | $9.939M | 0.0% | $18.02 | — | EQUITY US CM | 67020Y100 |
| — | EATON VANCE CORP | 252,189 | $9.848M | 0.0% | $37.54 | — | EQUITY US CM | 278265103 |
| AMH | AMERICAN HOMES 4 RENT - A | 454,768 | $9.841M | 0.0% | $18.07 | — | EQUITY US CM | 02665T306 |
| — | POPEYES LOUISIANA KITCHEN IN | 182,381 | $9.692M | 0.0% | $44.28 | — | EQUITY US CM | 732872106 |
| AGCO | AGCO CORP | 195,823 | $9.658M | 0.0% | $42.12 | -8.1% | EQUITY US CM | 001084102 |
| — | STORE CAPITAL CORP | 327,116 | $9.64M | 0.0% | $25.92 | — | REST INV TS | 862121100 |
| — | LIBERTY SIRIUSXM GROUP | 282,707 | $9.607M | 0.0% | $31.82 | — | EQUITY US CM | 531229409 |
| KFRC | KFORCE INC | 468,022 | $9.59M | 0.0% | $23.64 | -21.2% | EQUITY US CM | 493732101 |
| RIG | TRANSOCEAN LTD | 896,594 | $9.558M | 0.0% | $15.42 | -31.5% | NON US EQTY | H8817H100 |
| — | POWERSHARES INS NATL MUN BND | 366,130 | $9.534M | 0.0% | $25.26 | — | FUNDS FIXINC | 73936T474 |
| — | PAREXEL INTERNATIONAL CORP | 137,091 | $9.521M | 0.0% | $56.09 | — | EQUITY US CM | 699462107 |
| AR | ANTERO RES CORP | 351,202 | $9.466M | 0.0% | $38.33 | -30.5% | EQUITY US CM | 03674X106 |
| — | APIGEE CORP | 543,514 | $9.457M | 0.0% | $10.74 | — | EQUITY US CM | 03765N108 |
| — | CLOVIS ONCOLOGY IN COM | 262,218 | $9.453M | 0.0% | $38.03 | — | EQUITY US CM | 189464100 |
| — | PTC THERAPEUTICS INC | 16,800,000 | $9.385M | 0.0% | $0.56 | — | CONV BD US | 69366JAB7 |
| Z | ZILLOW GROUP INC - C | 270,758 | $9.381M | 0.0% | $27.09 | +32.1% | EQUITY US CM | 98954M200 |
| — | BLUE BUFFALO PET PRODUCTS IN | 389,483 | $9.254M | 0.0% | $19.85 | — | EQUITY US CM | 09531U102 |
| STLD | STEEL DYNAMICS INC USD0.01 | 368,750 | $9.215M | 0.0% | $15.70 | +34.2% | EQUITY US CM | 858119100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 59,604 | $9.145M | 0.0% | $85.28 | +62.2% | EQUITY US CM | 446413106 |
| — | HOSPITALITY PROPERTIES TRUST | 306,156 | $9.099M | 0.0% | $26.86 | — | REST INV TS | 44106M102 |
| — | UNILEVER ADR | 196,278 | $9.048M | 0.0% | $41.39 | — | ADR-DEV MKT | 904784709 |
| — | TAUBMAN CENTERS INC. | 121,427 | $9.035M | 0.0% | $75.33 | — | REST INV TS | 876664103 |
| HIW | HIGHWOODS PROPERTIES | 173,103 | $9.022M | 0.0% | $39.71 | — | REST INV TS | 431284108 |
| VET | VERMILION ENERGY INC | 232,749 | $9.001M | 0.0% | $53.82 | -34.6% | EQUITY CA | 923725105 |
| FN | FABRINET | 200,600 | $8.944M | 0.0% | $28.41 | +39.7% | NON US EQTY | G3323L100 |
| IEX | IDEX CORP USD0.01 | 93,159 | $8.717M | 0.0% | $49.95 | +61.0% | EQUITY US CM | 45167R104 |
| DEI | DOUGLAS EMMETT INC | 236,781 | $8.673M | 0.0% | $25.89 | — | REST INV TS | 25960P109 |
| CRL | CHARLES RIVER LABORATORIES | 103,764 | $8.647M | 0.0% | $56.11 | +49.4% | EQUITY US CM | 159864107 |
| — | SUMMIT MATERIALS INC -CL A | 465,870 | $8.642M | 0.0% | $19.85 | — | EQUITY US CM | 86614U100 |
| VEA | VANGUARD MSCI EAFE ETF | 228,215 | $8.538M | 0.0% | $37.30 | — | FUNDS EQUITY | 921943858 |
| PTCT | PTC THERAPEUTICS INC | 608,077 | $8.519M | 0.0% | $33.01 | -75.4% | EQUITY US CM | 69366J200 |
| AN | AUTONATION | 174,687 | $8.509M | 0.0% | $53.16 | -7.5% | EQUITY US CM | 05329W102 |
| PODD | INSULET CORP | 207,741 | $8.504M | 0.0% | $30.28 | +30.6% | EQUITY US CM | 45784P101 |
| JKHY | HENRY (JACK) & ASSOCIATES | 99,393 | $8.503M | 0.0% | $66.17 | +18.4% | EQUITY US CM | 426281101 |
| — | DYNAVAX TECHNOLOGIES CORP | 808,703 | $8.483M | 0.0% | $16.41 | — | EQUITY US CM | 268158201 |
| IWO | ISHARES TRUST RUSSELL 2000 | 56,110 | $8.355M | 0.0% | $148.90 | — | EQUITY US CM | 464287648 |
| MORN | MORNINGSTAR INC | 105,117 | $8.332M | 0.0% | $81.24 | +1.2% | EQUITY US CM | 617700109 |
| — | CHEETAH MOBILE INC-ADR | 665,600 | $8.293M | 0.0% | $20.12 | — | ADR-EMG MKT | 163075104 |
| EXP | EAGLE MATERIALS INC | 105,583 | $8.162M | 0.0% | $82.52 | -7.0% | EQUITY US CM | 26969P108 |
| IWV | ISHARES RUSSELL 3000 INDEX | 63,648 | $8.159M | 0.0% | $104.64 | — | EQUITY US CM | 464287689 |
| HLF | HERBALIFE LTD COM | 131,017 | $8.121M | 0.0% | $27.51 | +14.8% | NON US EQTY | G4412G101 |
| — | DEL FRISCOS RESTAURANT GROUP | 601,543 | $8.103M | 0.0% | $21.62 | — | EQUITY US CM | 245077102 |
| — | REALOGY HOLDINGS CORP | 311,865 | $8.066M | 0.0% | $44.95 | — | EQUITY US CM | 75605Y106 |
| RGA | REINSURANCE GR OF AMERICA | 74,130 | $8.002M | 0.0% | $89.10 | +14.6% | EQUITY US CM | 759351604 |
| WKC | WORLD FUEL SERVICES CORP | 172,860 | $7.997M | 0.0% | $44.09 | +4.6% | EQUITY US CM | 981475106 |
| — | NABORS INDUSTRIES LTD | 657,116 | $7.99M | 0.0% | $14.24 | — | NON US EQTY | G6359F103 |
| — | HEALTHCARE TRUST OF AME-CL A | 243,310 | $7.937M | 0.0% | $27.05 | — | REST INV TS | 42225P501 |
| OC | OWENS CORNING USD0.01 | 148,663 | $7.936M | 0.0% | $43.90 | +22.4% | EQUITY US CM | 690742101 |
| — | WELLCARE HEALTH PLANS INC | 67,586 | $7.914M | 0.0% | $86.79 | — | EQUITY US CM | 94946T106 |
| — | DCT INDUSTRIAL TRUST INC | 162,708 | $7.9M | 0.0% | $35.12 | — | REST INV TS | 233153204 |
| SAP | SAP SPONS ADR | 86,127 | $7.873M | 0.0% | $75.92 | — | ADR-DEV MKT | 803054204 |
| ZION | ZIONS BANCORPORATION | 253,064 | $7.851M | 0.0% | $28.03 | +1.3% | EQUITY US CM | 989701107 |
| CAE | CAE INC COM NPV | 550,289 | $7.802M | 0.0% | $10.63 | +21.5% | EQUITY CA | 124765108 |
| WST | WEST PHARMACEUTICAL SERVICES | 103,051 | $7.679M | 0.0% | $58.86 | +30.3% | EQUITY US CM | 955306105 |
| SNX | SYNNEX CORP | 67,036 | $7.65M | 0.0% | $37.86 | +22.2% | EQUITY US CM | 87162W100 |
| — | INGRAM MICRO INC CL A | 214,307 | $7.642M | 0.0% | $21.38 | — | EQUITY US CM | 457153104 |
| MLCO | MELCO CROWN ENTERTAINMENT ADR | 472,297 | $7.609M | 0.0% | $15.11 | — | ADR-DEV MKT | 585464100 |
| TER | TERADYNE INC | 351,762 | $7.592M | 0.0% | $18.21 | +7.4% | EQUITY US CM | 880770102 |
| — | TELEFONICA BRASIL | 519,500 | $7.517M | 0.0% | $19.97 | — | ADR-EMG MKT | 87936R106 |
| — | SERVICEMASTER GLOBAL HOLDING | 221,867 | $7.472M | 0.0% | $37.15 | — | EQUITY US CM | 81761R109 |
| — | PARAMOUNT GROUP INC | 452,655 | $7.419M | 0.0% | $18.42 | — | REST INV TS | 69924R108 |
| — | EQUITY COMMONWEALTH | 244,518 | $7.389M | 0.0% | $26.23 | — | REST INV TS | 294628102 |
| TRGP | TARGA RESOURCES CO | 148,824 | $7.309M | 0.0% | $26.13 | +10.5% | EQUITY US CM | 87612G101 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 1,079,972 | $7.29M | 0.0% | $6.76 | — | ADR-DEV MKT | 86562M209 |
| — | COMPUTER SCIENCES CORP | 138,238 | $7.218M | 0.0% | $49.96 | — | EQUITY US CM | 205363104 |
| — | PORTOLA PHARMACEUTICALS INC | 317,616 | $7.213M | 0.0% | $33.96 | — | EQUITY US CM | 737010108 |
| NDSN | NORDSON CORP COM NPV | 72,370 | $7.211M | 0.0% | $63.45 | +32.6% | EQUITY US CM | 655663102 |
| MUSA | MURPHY USA INC | 100,783 | $7.193M | 0.0% | $56.90 | +27.6% | EQUITY US CM | 626755102 |
| — | RETAIL PPTYS AMER COM CL A | 426,015 | $7.158M | 0.0% | $14.11 | — | EQUITY US CM | 76131V202 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 45,270 | $7.004M | 0.0% | $120.43 | — | EQUITY US CM | 464287507 |
| — | SOUTH STATE CORP | 92,610 | $6.949M | 0.0% | $73.50 | — | EQUITY US CM | 840441109 |
| — | HUDSON PACIFIC PROPERTIES INC | 210,979 | $6.936M | 0.0% | $27.80 | — | REST INV TS | 444097109 |
| IDCC | INTERDIGITAL INC | 87,363 | $6.919M | 0.0% | $62.62 | +6.6% | EQUITY US CM | 45867G101 |
| — | ENDURANCE SPECIALITY HLDGS USD1 | 105,340 | $6.894M | 0.0% | $62.54 | — | EQUITY US CM | G30397106 |
| — | WHITING PETROLEUM CORP | 788,250 | $6.888M | 0.0% | $33.83 | — | EQUITY US CM | 966387102 |
| — | GRAMERCY PROPERTY | 710,696 | $6.851M | 0.0% | $7.85 | — | REST INV TS | 385002100 |
| — | LIFE STORAGE INC | 76,765 | $6.827M | 0.0% | $88.93 | — | REST INV TS | 53223X107 |
| AGO | ASSURED GUARANTY LTD | 245,405 | $6.81M | 0.0% | $22.22 | +3.6% | NON US EQTY | G0585R106 |
| — | LIBERTY MEDIA LLC | 12,950,000 | $6.783M | 0.0% | $0.52 | — | CONV BD US | 530715AN1 |
| PRI | PRIMERICA INC | 127,833 | $6.778M | 0.0% | $47.66 | +15.9% | EQUITY US CM | 74164M108 |
| — | PLAINS GP HOLDINGS LP-CL A | 523,685 | $6.777M | 0.0% | $10.34 | — | EQUITY US CM | 72651A108 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX | 286,537 | $6.725M | 0.0% | $29.96 | — | FUNDS MLTAST | 06738C778 |
| — | HILL-ROM HOLDINGS INC | 107,813 | $6.681M | 0.0% | $51.64 | — | EQUITY US CM | 431475102 |
| LDOS | LEIDOS HOLDINGS INC | 153,860 | $6.658M | 0.0% | $30.50 | +9.6% | EQUITY US CM | 525327102 |
| OMCL | OMNICELL INC | 172,379 | $6.602M | 0.0% | $33.28 | +12.1% | EQUITY US CM | 68213N109 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 59,875 | $6.592M | 0.0% | $109.16 | — | FUNDS FIXINC | 464288588 |
| SKT | TANGER FACTORY OUTLET CENTER | 168,975 | $6.583M | 0.0% | $34.61 | — | REST INV TS | 875465106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 192,090 | $6.573M | 0.0% | $47.30 | -17.2% | EQUITY US CM | 695127100 |
| — | INTERSECT ENT INC | 408,717 | $6.474M | 0.0% | $22.61 | — | EQUITY US CM | 46071F103 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 195,760 | $6.441M | 0.0% | $32.90 | — | FUNDS EQUITY | 233051507 |
| UE | URBAN EDGE PROPERTIES | 228,807 | $6.439M | 0.0% | $22.61 | — | REST INV TS | 91704F104 |
| BWXT | BWX TECHNOLOGIES INC | 167,441 | $6.425M | 0.0% | $28.17 | +20.1% | EQUITY US CM | 05605H100 |
| CSL | CARLISLE COMPANIES INC | 62,626 | $6.424M | 0.0% | $71.77 | +29.2% | EQUITY US CM | 142339100 |
| SAIA | SAIA INC | 214,413 | $6.423M | 0.0% | $28.49 | +0.7% | EQUITY US CM | 78709Y105 |
| ICUI | ICU MEDICAL INC | 49,481 | $6.253M | 0.0% | $102.57 | +17.6% | EQUITY US CM | 44930G107 |
| PUK | PRUDENTIAL ADR | 174,903 | $6.246M | 0.0% | $35.49 | — | ADR-DEV MKT | 74435K204 |
| — | POST PROPERTIES INC | 94,193 | $6.229M | 0.0% | $51.66 | — | REST INV TS | 737464107 |
| CNK | CINEMARK HOLDINGS INC | 162,582 | $6.224M | 0.0% | $24.53 | +34.2% | EQUITY US CM | 17243V102 |
| PDM | PIEDMONT OFFICE RE COM USD0.01 | 285,582 | $6.217M | 0.0% | $17.95 | — | REST INV TS | 720190206 |
| — | WPX ENERGY INC | 470,917 | $6.211M | 0.0% | $13.13 | — | EQUITY US CM | 98212B103 |
| — | ENERGEN CORP | 106,570 | $6.152M | 0.0% | $56.20 | — | EQUITY US CM | 29265N108 |
| — | UNITED STATES STEEL CORP | 324,812 | $6.126M | 0.0% | $16.51 | — | EQUITY US CM | 912909108 |
| TM | TOYOTA MOTOR CORP ADR | 52,248 | $6.064M | 0.0% | $123.75 | — | ADR-DEV MKT | 892331307 |
| — | CONSOL ENERGY INC | 315,276 | $6.053M | 0.0% | $27.07 | — | EQUITY US CM | 20854P109 |
| — | LOXO ONCOLOGY INC | 230,575 | $6.037M | 0.0% | $24.91 | — | EQUITY US CM | 548862101 |
| MPT | MEDICAL PROP TST COM USD0.001 | 403,963 | $5.966M | 0.0% | $12.98 | — | REST INV TS | 58463J304 |
| — | HEADWATERS INC | 348,891 | $5.903M | 0.0% | $13.04 | — | EQUITY US CM | 42210P102 |
| GNW | GENWORTH FINANICAL INC CLA A | 1,188,908 | $5.897M | 0.0% | $10.85 | -64.6% | EQUITY US CM | 37247D106 |
| VNET | 21VIANET GROUP INC-ADR | 734,800 | $5.842M | 0.0% | $19.97 | — | ADR-DEV MKT | 90138A103 |
| RPM | RPM INC OHIO | 108,522 | $5.83M | 0.0% | $38.47 | +37.9% | EQUITY US CM | 749685103 |
| — | TURQUOISE HILL RESOURCES LTD | 1,972,066 | $5.822M | 0.0% | $4.13 | — | EQUITY CA | 900435108 |
| MZTI | LANCASTER COLONY CORP | 43,949 | $5.806M | 0.0% | $103.59 | +26.0% | EQUITY US CM | 513847103 |
| — | QEP RESOURCES INC | 295,581 | $5.773M | 0.0% | $25.35 | — | EQUITY US CM | 74733V100 |
| RS | RELIANCE STEEL AND ALUMINUM CO. | 79,921 | $5.758M | 0.0% | $63.91 | +17.4% | EQUITY US CM | 759509102 |
| MTN | VAIL RESORTS INC | 36,588 | $5.739M | 0.0% | $76.84 | +98.3% | EQUITY US CM | 91879Q109 |
| IGOV | ISHARES S&P/CITI INT TRE BND | 56,499 | $5.673M | 0.0% | $92.66 | — | FUNDS FIXINC | 464288117 |
| CWT | CALIFORNIA WATER SERVICE GRP | 176,161 | $5.653M | 0.0% | $18.72 | +43.0% | EQUITY US CM | 130788102 |
| — | RETAIL OPPORTUNITY COM STK | 257,155 | $5.648M | 0.0% | $15.54 | — | EQUITY US CM | 76131N101 |
| HEI/A | HEICO CORP-CLASS A | 93,059 | $5.631M | 0.0% | $22.51 | +27.5% | EQUITY US CM | 422806208 |
| TFX | TELEFLEX INC COM | 33,141 | $5.57M | 0.0% | $93.62 | +81.1% | EQUITY US CM | 879369106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 196,361 | $5.541M | 0.0% | $18.36 | — | REST INV TS | 32054K103 |
| — | ITC HOLDINGS CORP | 118,301 | $5.5M | 0.0% | $51.34 | — | EQUITY US CM | 465685105 |
| THO | THOR INDUSTRIES INC | 64,900 | $5.496M | 0.0% | $47.70 | +35.3% | EQUITY US CM | 885160101 |
| APLE | APPLE HOSPITALITY REIT INC | 296,798 | $5.493M | 0.0% | $19.13 | — | REST INV TS | 03784Y200 |
| — | JEFFERIES GROUP INC | 5,400,000 | $5.472M | 0.0% | $1.04 | — | CONV BD US | 472319AG7 |
| CSGP | COSTAR GROUP INC. | 25,223 | $5.462M | 0.0% | $15.98 | +33.2% | EQUITY US CM | 22160N109 |
| — | HD SUPPLY HOLDINGS INC | 169,689 | $5.427M | 0.0% | $29.31 | — | EQUITY US CM | 40416M105 |
| RVTY | PERKINELMER INC | 96,164 | $5.397M | 0.0% | $36.14 | +47.0% | EQUITY US CM | 714046109 |
| CPRT | COPART INC | 100,148 | $5.364M | 0.0% | $4.56 | +39.9% | EQUITY US CM | 217204106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 166,657 | $5.359M | 0.0% | $23.99 | +32.0% | EQUITY US CM | 78467J100 |
| MIDD | MIDDLEBY CORP | 42,731 | $5.283M | 0.0% | $79.57 | +54.3% | EQUITY US CM | 596278101 |
| SCCO | SOUTHERN COPPER CORP | 200,124 | $5.262M | 0.0% | $19.92 | -13.2% | EQUITY US CM | 84265V105 |
| BDN | BRANDYWINE REALTY TRUST SBI | 331,907 | $5.184M | 0.0% | $13.69 | — | REST INV TS | 105368203 |
| ALGN | ALIGN TECHNOLOGY INC COM | 55,020 | $5.158M | 0.0% | $58.99 | +53.3% | EQUITY US CM | 016255101 |
| — | RR DONNELLEY AND SONS CO | 324,832 | $5.106M | 0.0% | $14.96 | — | EQUITY US CM | 257867101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN -W/I | 160,743 | $5.094M | 0.0% | $32.00 | -7.0% | EQUITY US CM | 49338L103 |
| — | CHIMERIX INC | 909,773 | $5.04M | 0.0% | $31.64 | — | EQUITY US CM | 16934W106 |
| CX | CEMEX SA ADR PART CER | 633,248 | $5.028M | 0.0% | $11.15 | — | ADR-EMG MKT | 151290889 |
| AFG | AMERICAN FINANCIAL GROUP | 66,750 | $5.006M | 0.0% | $23.38 | +52.2% | EQUITY US CM | 025932104 |
| — | AMERICAN REALTY CAP PROP | 5,000,000 | $5.001M | 0.0% | $1.00 | — | CONV BD US | 02917TAA2 |
| — | DUPONT FABROS USD0.001 | 120,637 | $4.976M | 0.0% | $29.12 | — | REST INV TS | 26613Q106 |
| LII | LENNOX INTERNATIONAL INC | 31,651 | $4.971M | 0.0% | $69.33 | +100.5% | EQUITY US CM | 526107107 |
| MDU | MDU RES GROUP INC | 194,824 | $4.956M | 0.0% | $6.82 | +1.4% | EQUITY US CM | 552690109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 67,842 | $4.894M | 0.0% | $67.55 | — | FUNDS EQUITY | 921946406 |
| — | BEMIS INC | 95,626 | $4.878M | 0.0% | $39.92 | — | EQUITY US CM | 081437105 |
| — | COLUMBIA PROPERTY TRUST INC | 217,458 | $4.868M | 0.0% | $25.10 | — | EQUITY US CM | 198287203 |
| NHI | NATL HEALTH INVESTORS INC | 61,683 | $4.841M | 0.0% | $63.11 | — | REST INV TS | 63633D104 |
| GGG | GRACO INC | 64,906 | $4.803M | 0.0% | $19.70 | +12.4% | EQUITY US CM | 384109104 |
| — | INSTRUCTURE INC | 189,190 | $4.8M | 0.0% | $20.82 | — | EQUITY US CM | 45781U103 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 102,091 | $4.777M | 0.0% | $37.34 | — | EQUITY US CM | 045327103 |
| OPLN | KAR AUCTION SERVIC | 110,657 | $4.776M | 0.0% | $11.74 | +35.9% | EQUITY US CM | 48238T109 |
| — | FIBROGEN INC | 230,350 | $4.768M | 0.0% | $25.58 | — | EQUITY US CM | 31572Q808 |
| — | LASALLE HOTEL PROPERTIES | 198,750 | $4.744M | 0.0% | $30.36 | — | REST INV TS | 517942108 |
| LAMR | LAMAR ADVERTISING CO-A | 71,966 | $4.7M | 0.0% | $57.21 | — | REST INV TS | 512816109 |
| — | EQUITY ONE INC | 152,976 | $4.683M | 0.0% | $24.47 | — | REST INV TS | 294752100 |
| VYX | NCR CORP | 145,255 | $4.676M | 0.0% | $18.67 | +5.4% | EQUITY US CM | 62886E108 |
| AAT | AMERICAN ASSETS TRUST | 107,682 | $4.671M | 0.0% | $37.33 | — | REST INV TS | 024013104 |
| VRE | MACK CALI REALTY CORP | 171,476 | $4.668M | 0.0% | $22.77 | — | REST INV TS | 554489104 |
| RLJ | RLJ LODGING TRUST | 220,637 | $4.64M | 0.0% | $24.62 | — | REST INV TS | 74965L101 |
| MKTX | MARKETTAXESS HOLDINGS INC | 27,954 | $4.628M | 0.0% | $71.76 | +107.0% | EQUITY US CM | 57060D108 |
| — | CARE CAPITAL PROPERTIES INC | 162,123 | $4.621M | 0.0% | $32.47 | — | REST INV TS | 141624106 |
| HUBB | HUBBELL INC | 42,839 | $4.616M | 0.0% | $76.72 | +13.6% | EQUITY US CM | 443510607 |
| — | LIBERTY VENTURES SER A | 115,373 | $4.599M | 0.0% | $56.26 | — | EQUITY US CM | 53071M880 |
| — | PHYSICIANS REALTY | 213,326 | $4.595M | 0.0% | $17.74 | — | EQUITY US CM | 71943U104 |
| GOVT | ISHARES US TRASURY BOND ETF | 176,095 | $4.593M | 0.0% | $25.38 | — | FUNDS FIXINC | 46429B267 |
| SLM | SLM CORP | 613,400 | $4.582M | 0.0% | $7.97 | -9.8% | EQUITY US CM | 78442P106 |
| — | SVB FINANCIAL GROUP | 41,409 | $4.578M | 0.0% | $101.29 | — | EQUITY US CM | 78486Q101 |
| — | BANK OF THE OZARKS | 118,791 | $4.562M | 0.0% | $39.21 | — | EQUITY US CM | 063904106 |
| — | SEATTLE GENETICS INC | 84,148 | $4.545M | 0.0% | $36.01 | — | EQUITY US CM | 812578102 |
| STWD | STARWOOD PROPERTY TRUST | 201,727 | $4.543M | 0.0% | $23.12 | — | REST INV TS | 85571B105 |
| DLX | DELUXE CORP | 67,956 | $4.541M | 0.0% | $31.74 | +44.9% | EQUITY US CM | 248019101 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 176,136 | $4.523M | 0.0% | $29.06 | -3.6% | EQUITY US CM | 79546E104 |
| AKR | ACADIA REALTY TRUS | 124,231 | $4.503M | 0.0% | $29.13 | — | REST INV TS | 004239109 |
| GNTX | GENTEX CORP | 255,593 | $4.489M | 0.0% | $15.85 | +9.0% | EQUITY US CM | 371901109 |
| — | ENSCO PLC | 527,500 | $4.485M | 0.0% | $45.23 | — | NON US EQTY | G3157S106 |
| CAR | AVIS BUDGET GROUP INC | 130,817 | $4.475M | 0.0% | $43.90 | -21.6% | EQUITY US CM | 053774105 |
| SON | SONOCO PRODUCTS CO. | 84,536 | $4.466M | 0.0% | $25.88 | +45.4% | EQUITY US CM | 835495102 |
| — | MACQUARIE INFRASTRUCTURE CO | 53,528 | $4.457M | 0.0% | $68.36 | — | EQUITY US CM | 55608B105 |
| — | IAC/INTERACTIVE CORP | 71,229 | $4.45M | 0.0% | $53.58 | — | EQUITY US CM | 44919P508 |
| AMD | ADVANCED MICRO DEVICES INC | 643,036 | $4.443M | 0.0% | $3.15 | +103.0% | EQUITY US CM | 007903107 |
| — | VCA INC | 63,141 | $4.419M | 0.0% | $34.49 | — | EQUITY US CM | 918194101 |
| TYL | TYLER TECHNOLOGIES INC | 25,572 | $4.379M | 0.0% | $107.07 | +55.7% | EQUITY US CM | 902252105 |
| CC | CHEMOURS CO/THE | 272,043 | $4.352M | 0.0% | $6.48 | +28.6% | EQUITY US CM | 163851108 |
| — | CSRA INC | 161,443 | $4.343M | 0.0% | $29.58 | — | EQUITY US CM | 12650T104 |
| ESRT | EMPIRE ST RLTY TR | 206,963 | $4.336M | 0.0% | $17.35 | — | EQUITY US CM | 292104106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 101,794 | $4.336M | 0.0% | $22.57 | +35.2% | EQUITY US CM | 736508847 |
| CBSH | COMMERCE BANCSHARES INC | 87,936 | $4.332M | 0.0% | $23.37 | +32.5% | EQUITY US CM | 200525103 |
| BRO | BROWN AND BROWN INC. | 114,803 | $4.33M | 0.0% | $14.30 | +19.4% | EQUITY US CM | 115236101 |
| — | TUPPERWARE BRANDS | 66,146 | $4.323M | 0.0% | $63.41 | — | EQUITY US CM | 899896104 |
| TTC | TORO CO. | 92,225 | $4.321M | 0.0% | $37.79 | +23.8% | EQUITY US CM | 891092108 |
| BPOP | POPULAR INC | 112,949 | $4.317M | 0.0% | $22.59 | +21.5% | EQUITY US CM | 733174700 |
| — | THOMSON-REUTERS CORP COM NPV | 104,201 | $4.312M | 0.0% | $39.62 | — | NON US EQTY | 884903105 |
| — | HERTZ GLOBAL HOLDINGS INC | 106,880 | $4.293M | 0.0% | $40.17 | — | EQUITY US CM | 42806J106 |
| — | PINNACLE FOODS INC | 85,374 | $4.283M | 0.0% | $36.67 | — | EQUITY US CM | 72348P104 |
| ASML | ASML HOLDING NV-NY REG SHS | 39,041 | $4.278M | 0.0% | $97.48 | — | NON US EQTY | N07059210 |
| RRX | REGAL BELOIT CORP | 71,813 | $4.272M | 0.0% | $68.42 | -12.2% | EQUITY US CM | 758750103 |
| ORI | OLD REPUBLIC | 241,417 | $4.254M | 0.0% | $6.86 | +36.2% | EQUITY US CM | 680223104 |
| — | WASHINGTON PRIME GROUP INC | 342,843 | $4.248M | 0.0% | $12.39 | — | REST INV TS | 93964W108 |
| FBK | FB FINANCIAL CORP | 210,508 | $4.248M | 0.0% | $18.53 | 0.0% | EQUITY US CM | 30257X104 |
| OSK | OSHKOSH CORP | 75,665 | $4.238M | 0.0% | $34.36 | +32.5% | EQUITY US CM | 688239201 |
| 1741046D | NEW STERIS PLC | 57,929 | $4.234M | 0.0% | $75.29 | — | NON US EQTY | G84720104 |
| — | AQUA AMERICA INC. | 138,876 | $4.232M | 0.0% | $28.42 | — | EQUITY US CM | 03836W103 |
| — | BERRY PLASTICS GP | 96,314 | $4.224M | 0.0% | $29.75 | — | EQUITY US CM | 08579W103 |
| — | COMMUNICATIONS SALES & LE | 134,335 | $4.22M | 0.0% | $25.82 | — | REST INV TS | 20341J104 |
| — | PARSLEY ENERGY INC-CLASS A | 125,872 | $4.218M | 0.0% | $22.50 | — | EQUITY US CM | 701877102 |
| — | TECH DATA CORP | 49,559 | $4.198M | 0.0% | $68.27 | — | EQUITY US CM | 878237106 |
| — | ROYAL BK SCOTLND GRP PLC | 4,530,000 | $4.157M | 0.0% | $0.91 | — | CORP BOND US | 780099CJ4 |
| VSH | VISHAY INTERTECHNOLOGY INC | 295,018 | $4.157M | 0.0% | $10.93 | +2.8% | EQUITY US CM | 928298108 |
| IWM | ISHARES TRUST RUSSELL 2000 | 33,427 | $4.152M | 0.0% | $116.54 | — | EQUITY US CM | 464287655 |
| — | AVON PRODUCTS INC | 733,396 | $4.152M | 0.0% | $11.01 | — | EQUITY US CM | 054303102 |
| BC | BRUNSWICK CORP | 85,045 | $4.148M | 0.0% | $36.35 | +11.5% | EQUITY US CM | 117043109 |
| WSO | WATSCO INC | 29,411 | $4.144M | 0.0% | $90.74 | +57.9% | EQUITY US CM | 942622200 |
| — | AVIVA ADR | 358,380 | $4.125M | 0.0% | $12.71 | — | ADR-DEV MKT | 05382A104 |
| EWBC | EAST WEST BANCORP | 111,675 | $4.1M | 0.0% | $23.13 | +22.6% | EQUITY US CM | 27579R104 |
| SCI | SERVICE CORP INTERNATIONAL | 153,919 | $4.086M | 0.0% | $19.71 | +37.4% | EQUITY US CM | 817565104 |
| — | ALLIED WORLD ASSURANCE CO | 100,743 | $4.072M | 0.0% | $38.44 | — | NON US EQTY | H01531104 |
| PWR | QUANTA SVCS INC | 145,211 | $4.065M | 0.0% | $28.04 | -10.9% | EQUITY US CM | 74762E102 |
| MELI | MERCADOLIBRE INC | 21,955 | $4.06M | 0.0% | $111.69 | +47.8% | EQUITY US CM | 58733R102 |
| — | JC PENNEY INC (HOLDING CO) | 440,255 | $4.059M | 0.0% | $8.59 | — | EQUITY US CM | 708160106 |
| — | PACWEST BANCORP | 94,340 | $4.048M | 0.0% | $41.60 | — | EQUITY US CM | 695263103 |
| — | OWENS ILLINOIS INC | 219,043 | $4.028M | 0.0% | $27.41 | — | EQUITY US CM | 690768403 |
| — | CBL & ASSOCIATES PROPERTIES | 330,993 | $4.018M | 0.0% | $19.79 | — | REST INV TS | 124830100 |
| RLI | RLI CORP. | 58,636 | $4.009M | 0.0% | $14.66 | +68.2% | EQUITY US CM | 749607107 |
| ACM | AECOM | 134,737 | $4.005M | 0.0% | $29.69 | +4.4% | EQUITY US CM | 00766T100 |
| RGLD | ROYAL GOLD INC | 51,116 | $3.958M | 0.0% | $56.95 | +41.0% | EQUITY US CM | 780287108 |
| WOR | WORTHINGTON INDUSTRIES INC. | 82,162 | $3.946M | 0.0% | $23.94 | +11.6% | EQUITY US CM | 981811102 |
| — | LEXINGTON REALTY TRUST | 381,220 | $3.927M | 0.0% | $10.20 | — | REST INV TS | 529043101 |
| — | ARRIS INTERNATIONAL PLC | 138,450 | $3.923M | 0.0% | $22.97 | — | EQUITY US CM | G0551A103 |
| TDC | TERADATA CORP | 126,329 | $3.916M | 0.0% | $49.08 | -39.3% | EQUITY US CM | 88076W103 |
| BBVA | BANCO BILBAO-VIZCAYA ADR | 657,021 | $3.916M | 0.0% | $8.03 | — | ADR-DEV MKT | 05946K101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 81,249 | $3.914M | 0.0% | $47.63 | — | EQUITY US CM | 78377T107 |
| — | PIEDMONT NATURAL GAS CO | 65,119 | $3.91M | 0.0% | $41.81 | — | EQUITY US CM | 720186105 |
| ATR | APTARGROUP INC | 50,257 | $3.89M | 0.0% | $55.83 | +23.5% | EQUITY US CM | 038336103 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 124,673 | $3.88M | 0.0% | $26.80 | — | REST INV TS | 939653101 |
| EGP | EAST GROUP PROPERTIES | 52,635 | $3.872M | 0.0% | $57.00 | — | REST INV TS | 277276101 |
| — | DUNKIN BRANDS GROUP INC | 74,233 | $3.866M | 0.0% | $45.80 | — | EQUITY US CM | 265504100 |
| PTC | PTC INC | 87,144 | $3.862M | 0.0% | $30.76 | +34.8% | EQUITY US CM | 69370C100 |
| SCHH | SCHWAB US REIT ETF | 90,340 | $3.853M | 0.0% | $39.74 | — | FUNDS REAL | 808524847 |
| — | ATHENAHEALTH INC | 30,517 | $3.849M | 0.0% | $112.64 | — | EQUITY US CM | 04685W103 |
| TKR | TIMKENCO | 109,438 | $3.845M | 0.0% | $33.90 | -2.9% | EQUITY US CM | 887389104 |
| — | GREAT PLAINS ENERGY | 140,801 | $3.842M | 0.0% | $24.40 | — | EQUITY US CM | 391164100 |
| — | TREEHOUSE FOODS INC | 43,932 | $3.83M | 0.0% | $77.19 | — | EQUITY US CM | 89469A104 |
| HUN | HUNTSMAN CORP | 233,644 | $3.802M | 0.0% | $18.05 | -12.3% | EQUITY US CM | 447011107 |
| — | CST BRANDS INC | 78,778 | $3.788M | 0.0% | $33.25 | — | EQUITY US CM | 12646R105 |
| GPK | GRAPHIC PACKAGING | 270,013 | $3.778M | 0.0% | $11.34 | +21.2% | EQUITY US CM | 388689101 |
| TRN | TRINITY INDS INC | 155,942 | $3.771M | 0.0% | $13.99 | -13.3% | EQUITY US CM | 896522109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 32,358 | $3.769M | 0.0% | $111.70 | — | FUNDS FIXINC | 464287176 |
| — | BANCOLOMBIA S.A. -SPONS ADR | 95,545 | $3.73M | 0.0% | $52.33 | — | ADR-EMG MKT | 05968L102 |
| — | PS BUSINESS PARKS | 32,827 | $3.728M | 0.0% | $79.40 | — | REST INV TS | 69360J107 |
| — | FIRST DATA CORP- CLASS A | 282,241 | $3.715M | 0.0% | $15.53 | — | EQUITY US CM | 32008D106 |
| FAF | FIRST AMERICAN FINAN USD0.00001 | 94,130 | $3.697M | 0.0% | $23.25 | +30.5% | EQUITY US CM | 31847R102 |
| CGNX | COGNEX CORP. | 69,888 | $3.694M | 0.0% | $16.31 | +36.4% | EQUITY US CM | 192422103 |
| POST | POST HOLDINGS INC | 47,732 | $3.683M | 0.0% | $37.85 | +45.0% | EQUITY US CM | 737446104 |
| — | NUANCE COMMUNICATIONS | 3,650,000 | $3.679M | 0.0% | $1.00 | — | CONV BD US | 67020YAF7 |
| KRG | KITE REALTY GROUP TRUST | 132,347 | $3.669M | 0.0% | $24.90 | — | REST INV TS | 49803T300 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 53,248 | $3.654M | 0.0% | $16.06 | +35.2% | EQUITY US CM | 679580100 |
| NUS | NU SKIN ASIA PACIFIC INC A | 56,392 | $3.653M | 0.0% | $41.68 | -0.3% | EQUITY US CM | 67018T105 |
| WSM | WILLIAMS SONOMA INC | 71,303 | $3.642M | 0.0% | $25.36 | -17.5% | EQUITY US CM | 969904101 |
| OGS | ONE GAS INC | 58,880 | $3.641M | 0.0% | $47.68 | +33.1% | EQUITY US CM | 68235P108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 114,952 | $3.633M | 0.0% | $20.70 | +24.4% | EQUITY US CM | 099502106 |
| NEU | NEWMARKET CORP | 8,426 | $3.617M | 0.0% | $263.80 | +34.3% | EQUITY US CM | 651587107 |
| VMI | VALMONT INDUSTRIES | 26,793 | $3.605M | 0.0% | $135.57 | -2.7% | EQUITY US CM | 920253101 |
| — | VECTREN CORP | 71,536 | $3.591M | 0.0% | $38.34 | — | EQUITY US CM | 92240G101 |
| — | BROCADE COMMUNICATIONS SYS | 386,983 | $3.572M | 0.0% | $9.74 | — | EQUITY US CM | 111621306 |
| ITT | ITT INC | 99,108 | $3.552M | 0.0% | $35.86 | -4.7% | EQUITY US CM | 45073V108 |
| UHAL | AMERCO COM USD0.25 | 10,911 | $3.538M | 0.0% | $34.29 | +4.2% | EQUITY US CM | 023586100 |
| FSLR | FIRST SOLAR INC | 89,596 | $3.538M | 0.0% | $63.24 | -34.5% | EQUITY US CM | 336433107 |
| — | ING GROEP NV | 3,650,000 | $3.538M | 0.0% | $0.96 | — | CORP BOND US | 456837AF0 |
| VISN | COMMSCOPE HOLDING CO INC | 117,460 | $3.536M | 0.0% | $28.18 | +7.1% | EQUITY US CM | 20337X109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 122,993 | $3.528M | 0.0% | $23.89 | +1.6% | EQUITY US CM | 01973R101 |
| ABM | ABM INDUSTRIES INC | 88,782 | $3.524M | 0.0% | $24.01 | +31.3% | EQUITY US CM | 000957100 |
| — | MGM GROWTH PRPERTIES LLC-A | 134,822 | $3.515M | 0.0% | $26.68 | — | EQUITY US CM | 55303A105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 65,380 | $3.505M | 0.0% | $41.26 | — | EQUITY US CM | 83001A102 |
| HXL | HEXCEL CORP. | 78,814 | $3.492M | 0.0% | $38.99 | +12.3% | EQUITY US CM | 428291108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 380,419 | $3.462M | 0.0% | $10.24 | — | REST INV TS | 252784301 |
| PBI | PITNEY BOWES INC | 189,752 | $3.445M | 0.0% | $17.28 | +6.2% | EQUITY US CM | 724479100 |
| GWRE | GUIDEWIRE SOFTWARE | 57,167 | $3.429M | 0.0% | $49.08 | +25.4% | EQUITY US CM | 40171V100 |
| — | OUTFRONT MEDIA INC | 144,086 | $3.408M | 0.0% | $24.91 | — | REST INV TS | 69007J106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 114,098 | $3.405M | 0.0% | $28.16 | +9.1% | EQUITY US CM | 419870100 |
| FFIN | FIRST FINL BANKSHARES INC | 93,069 | $3.391M | 0.0% | $12.05 | +23.4% | EQUITY US CM | 32020R109 |
| — | ALERE INC | 78,397 | $3.389M | 0.0% | $35.44 | — | EQUITY US CM | 01449J105 |
| TECH | BIO-TECHNE CORP | 30,869 | $3.38M | 0.0% | $22.00 | +17.9% | EQUITY US CM | 09073M104 |
| WEX | WEX INC | 31,112 | $3.363M | 0.0% | $92.31 | +6.1% | EQUITY US CM | 96208T104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 122,293 | $3.361M | 0.0% | $20.68 | +26.1% | EQUITY US CM | 538034109 |
| — | MICRON TECHNOLOGY INC | 3,700,000 | $3.348M | 0.0% | $0.79 | — | CONV BD US | 595112AY9 |
| — | JOY GLOBAL INC | 120,649 | $3.347M | 0.0% | $37.35 | — | EQUITY US CM | 481165108 |
| CAJPY | CANON ADR | 115,112 | $3.342M | 0.0% | $29.82 | — | ADR-DEV MKT | 138006309 |
| — | AIRMEDIA GROUP INC ADR | 988,500 | $3.331M | 0.0% | $5.60 | — | ADR-EMG MKT | 009411109 |
| RYN | RAYONIER INCORPORATED | 125,462 | $3.33M | 0.0% | $45.33 | — | REST INV TS | 754907103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 53,104 | $3.325M | 0.0% | $63.81 | -2.4% | EQUITY US CM | 533900106 |
| VNQ | VANGUARD REIT ETF | 38,122 | $3.307M | 0.0% | $72.33 | — | FUNDS EQUITY | 922908553 |
| TTEK | TETRA TECH INC | 93,136 | $3.304M | 0.0% | $5.27 | +28.5% | EQUITY US CM | 88162G103 |
| NFG | NATIONAL FUEL GAS CO | 60,908 | $3.294M | 0.0% | $61.00 | -7.3% | EQUITY US CM | 636180101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 47,297 | $3.293M | 0.0% | $64.27 | -4.4% | EQUITY US CM | 989207105 |
| — | DENBURY RESOURCES INC | 1,015,514 | $3.28M | 0.0% | $7.48 | — | EQUITY US CM | 247916208 |
| LTC | LTC PROPERTIES | 62,992 | $3.275M | 0.0% | $41.87 | — | REST INV TS | 502175102 |
| CBT | CABOT CORPORTATION | 62,409 | $3.271M | 0.0% | $30.13 | +30.6% | EQUITY US CM | 127055101 |
| — | MICRO SEMICONDUCTOR | 77,891 | $3.269M | 0.0% | $28.50 | — | EQUITY US CM | 595137100 |
| — | CNOOC LTD ADS REP 100 ORD HK$.02 | 25,800 | $3.263M | 0.0% | $126.47 | — | ADR-EMG MKT | 126132109 |
| URBN | URBAN OUTFITTERS | 93,720 | $3.234M | 0.0% | $38.63 | -15.2% | EQUITY US CM | 917047102 |
| CFR | CULLEN FROST BANKERS INC | 44,848 | $3.227M | 0.0% | $46.95 | +12.4% | EQUITY US CM | 229899109 |
| FHN | FIRST HORIZON NATIONAL CORP. | 211,780 | $3.226M | 0.0% | $8.70 | +23.5% | EQUITY US CM | 320517105 |
| — | CLARCOR INC | 49,518 | $3.22M | 0.0% | $54.41 | — | EQUITY US CM | 179895107 |
| — | SUPERIOR ENERGY SV | 179,918 | $3.22M | 0.0% | $20.49 | — | EQUITY US CM | 868157108 |
| POOL | POOL CORP | 34,021 | $3.216M | 0.0% | $58.43 | +51.0% | EQUITY US CM | 73278L105 |
| — | WRIGHT MEDICAL GROUP NV | 3,000,000 | $3.212M | 0.0% | $1.07 | — | CONV BD US | 98235TAE7 |
| — | CYPRESS SEMICONDUCTOR CORP | 262,344 | $3.19M | 0.0% | $11.75 | — | EQUITY US CM | 232806109 |
| — | GENESEE AND WYOMING INC | 46,141 | $3.181M | 0.0% | $80.46 | — | EQUITY US CM | 371559105 |
| PEB | PEBBLEBROOK HOTEL | 119,063 | $3.167M | 0.0% | $31.11 | — | REST INV TS | 70509V100 |
| MANH | MANHATTAN ASSOCIATES INC. | 54,844 | $3.161M | 0.0% | $44.77 | +34.6% | EQUITY US CM | 562750109 |
| — | HOWARD HUGHES CORP/THE-W/I | 27,430 | $3.141M | 0.0% | $121.36 | — | EQUITY US CM | 44267D107 |
| BCH | BANCO DE CHILE ADR REP 600 ORD F | 46,632 | $3.138M | 0.0% | $85.91 | — | ADR-EMG MKT | 059520106 |
| UNF | UNIFIRST CORP/MA | 23,729 | $3.129M | 0.0% | $100.18 | +17.4% | EQUITY US CM | 904708104 |
| — | LEGG MASON INC | 93,118 | $3.118M | 0.0% | $39.39 | — | EQUITY US CM | 524901105 |
| — | CONVERGYS CORP | 102,376 | $3.114M | 0.0% | $23.72 | — | EQUITY US CM | 212485106 |
| R | RYDER SYSTEM | 47,045 | $3.103M | 0.0% | $67.23 | -2.6% | EQUITY US CM | 783549108 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 66,387 | $3.093M | 0.0% | $46.10 | — | EQUITY US CM | G05384105 |
| — | RACKSPACE HOSTING | 97,503 | $3.09M | 0.0% | $34.49 | — | EQUITY US CM | 750086100 |
| IFGL | ISHARES FTSE EPRA NAREIT ASI | 102,261 | $3.085M | 0.0% | $30.63 | — | FUNDS REAL | 464288489 |
| NVS | NOVARTIS AG ADRS | 38,905 | $3.072M | 0.0% | $72.71 | — | ADR-DEV MKT | 66987V109 |
| BKD | BROOKDALE SENIOR LIVING INC | 175,160 | $3.057M | 0.0% | $28.18 | -38.8% | EQUITY US CM | 112463104 |
| MSM | MSC INDL DIRECT INC CL A | 41,523 | $3.048M | 0.0% | $77.32 | -6.0% | EQUITY US CM | 553530106 |
| — | CHIMERA INVESTMENT CORP | 190,787 | $3.043M | 0.0% | $13.71 | — | REST INV TS | 16934Q208 |
| HOPE | HOPE BANCORP INC | 175,086 | $3.041M | 0.0% | $16.20 | 0.0% | EQUITY US CM | 43940T109 |
| EEFT | EURONET WORLDWIDE INC | 37,117 | $3.038M | 0.0% | $52.50 | +45.9% | EQUITY US CM | 298736109 |
| OLN | OLIN CORP. | 147,802 | $3.032M | 0.0% | $15.34 | +7.8% | EQUITY US CM | 680665205 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 73,421 | $3.03M | 0.0% | $28.28 | +37.1% | EQUITY US CM | 922475108 |
| — | SELECT INCOME REIT | 112,294 | $3.021M | 0.0% | $23.58 | — | EQUITY US CM | 81618T100 |
| BOH | BANK OF HAWAII CORP USD0.01 | 41,540 | $3.016M | 0.0% | $38.52 | +28.8% | EQUITY US CM | 062540109 |
| ENR | ENERGIZER HOLDINGS INC | 60,328 | $3.013M | 0.0% | $29.13 | +23.8% | EQUITY US CM | 29272W109 |
| ACH | OWENS AND MINOR INC | 86,582 | $3.006M | 0.0% | $29.68 | +5.4% | EQUITY US CM | 690732102 |
| THRM | GENTHERM INC | 95,497 | $3.001M | 0.0% | $37.94 | -12.9% | EQUITY US CM | 37253A103 |
| — | CYRUSONE | 63,072 | $3.001M | 0.0% | $38.07 | — | EQUITY US CM | 23283R100 |
| WAL | WESTERN ALLIANCE BANCORP | 79,317 | $2.978M | 0.0% | $23.47 | +31.5% | EQUITY US CM | 957638109 |
| — | ARES CAPITAL CORP | 2,850,000 | $2.971M | 0.0% | $1.04 | — | CONV BD US | 04010LAM5 |
| CW | CURTIS-WRIGHT CORP. | 32,496 | $2.962M | 0.0% | $64.17 | +31.1% | EQUITY US CM | 231561101 |
| EFA | ISHARES TRUST MSCI EAFE | 49,982 | $2.955M | 0.0% | $59.43 | — | FUNDS EQUITY | 464287465 |
| PB | PROSPERITY BANCSHARES INC | 53,814 | $2.954M | 0.0% | $37.25 | +8.7% | EQUITY US CM | 743606105 |
| — | RICE ENERGY INC | 112,992 | $2.951M | 0.0% | $23.44 | — | EQUITY US CM | 762760106 |
| — | DRIL QUIP INC | 52,781 | $2.942M | 0.0% | $68.15 | — | EQUITY US CM | 262037104 |
| — | CORELOGIC INC | 74,997 | $2.941M | 0.0% | $28.79 | — | EQUITY US CM | 21871D103 |
| NTNX | NUTANIX INC - A | 79,075 | $2.925M | 0.0% | $37.00 | 0.0% | EQUITY US CM | 67059N108 |
| WCC | WESCO INTERNATIONAL INC | 47,351 | $2.911M | 0.0% | $71.06 | -21.6% | EQUITY US CM | 95082P105 |
| SMG | SCOTTS MIRACLE-GRO CLASS A NPV | 34,925 | $2.909M | 0.0% | $35.70 | +61.9% | EQUITY US CM | 810186106 |
| EAT | BRINKER INTERNATIONAL | 57,537 | $2.902M | 0.0% | $36.79 | +19.7% | EQUITY US CM | 109641100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 105,953 | $2.88M | 0.0% | $26.48 | +10.1% | EQUITY US CM | 879433829 |
| THC | TENET HEALTHCARE CORP | 127,040 | $2.879M | 0.0% | $44.65 | -41.7% | EQUITY US CM | 88033G407 |
| — | CRANE CO | 45,661 | $2.878M | 0.0% | $57.29 | — | EQUITY US CM | 224399105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 20,834 | $2.868M | 0.0% | $88.40 | — | EQUITY US CM | 84763R101 |
| — | ESTERLINE TECHNOLOGIES | 37,686 | $2.867M | 0.0% | $79.48 | — | EQUITY US CM | 297425100 |
| — | GOVERNMENT PROPERT COM USD0.01 | 126,485 | $2.861M | 0.0% | $22.24 | — | REST INV TS | 38376A103 |
| SXT | SENSIENT TECH CORP | 37,655 | $2.854M | 0.0% | $59.67 | +23.0% | EQUITY US CM | 81725T100 |
| CNO | CNO FINANCIAL GRP COM | 186,546 | $2.849M | 0.0% | $11.38 | +16.6% | EQUITY US CM | 12621E103 |
| SBRA | SABRA HEALTH CARE REIT | 113,127 | $2.848M | 0.0% | $25.64 | — | REST INV TS | 78573L106 |
| SSD | SIMPSON MANUFACTURING CO INC | 64,585 | $2.839M | 0.0% | $31.51 | +21.7% | EQUITY US CM | 829073105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 149,448 | $2.835M | 0.0% | $13.96 | +30.0% | EQUITY US CM | 03209R103 |
| GME | GAMESTOP CORP | 102,595 | $2.83M | 0.0% | $7.29 | -20.6% | EQUITY US CM | 36467W109 |
| — | NTT DOCOMO ADS | 111,325 | $2.829M | 0.0% | $22.81 | — | ADR-DEV MKT | 62942M201 |
| MKSI | MKS INSTRUMENTS | 56,837 | $2.827M | 0.0% | $31.05 | +40.6% | EQUITY US CM | 55306N104 |
| — | TWO HARBORS INVESTMENT CORP | 330,731 | $2.821M | 0.0% | $9.74 | — | REST INV TS | 90187B101 |
| — | WGL HOLGINGS INC | 44,995 | $2.821M | 0.0% | $50.37 | — | EQUITY US CM | 92924F106 |
| TEX | TEREX CORP | 110,861 | $2.817M | 0.0% | $28.94 | -19.4% | EQUITY US CM | 880779103 |
| — | BARRICK GOLD CORP | 158,900 | $2.816M | 0.0% | $15.11 | — | NON US EQTY | 067901108 |
| — | NORTHSTAR REALTY FINANCE | 213,773 | $2.815M | 0.0% | $15.36 | — | REST INV TS | 66704R803 |
| — | PANDORA MEDIA INC | 195,983 | $2.808M | 0.0% | $19.28 | — | EQUITY US CM | 698354107 |
| — | HEALTHSOUTH CORP | 69,128 | $2.804M | 0.0% | $34.41 | — | EQUITY US CM | 421924309 |
| BTG | B2GOLD CORP | 1,070,593 | $2.802M | 0.0% | $1.45 | +63.5% | EQUITY CA | 11777Q209 |
| — | MONOGRAM RESIDENTIAL TRUST I | 263,308 | $2.801M | 0.0% | $9.83 | — | REST INV TS | 60979P105 |
| FICO | FAIR ISAAC INC. | 22,484 | $2.801M | 0.0% | $61.28 | +103.5% | EQUITY US CM | 303250104 |
| RITM | NEW RESIDENTIAL INVESTMENT | 202,721 | $2.8M | 0.0% | $13.68 | — | REST INV TS | 64828T201 |
| GMED | GLOBUS MED INC | 124,022 | $2.799M | 0.0% | $23.47 | +0.1% | EQUITY US CM | 379577208 |
| — | RSP PERMIAN INC | 72,138 | $2.797M | 0.0% | $27.81 | — | EQUITY US CM | 74978Q105 |
| ASB | ASSOC BANC-CORP | 141,990 | $2.782M | 0.0% | $11.32 | +20.1% | EQUITY US CM | 045487105 |
| VC | VISTEON CORP | 38,740 | $2.776M | 0.0% | $55.25 | +25.9% | EQUITY US CM | 92839U206 |
| STAG | STAG INDUSTRIAL INC | 113,276 | $2.776M | 0.0% | $21.10 | — | REST INV TS | 85254J102 |
| ELF | ELF BEAUTY INC | 98,500 | $2.77M | 0.0% | $26.17 | 0.0% | EQUITY US CM | 26856L103 |
| PRA | PROASSURANCE CORP | 52,321 | $2.746M | 0.0% | $50.07 | +5.9% | EQUITY US CM | 74267C106 |
| SGI | TEMPUR SEALY INTL INC | 48,370 | $2.744M | 0.0% | $13.71 | +30.1% | EQUITY US CM | 88023U101 |
| — | CARRIZO OIL & GAS INC | 66,670 | $2.709M | 0.0% | $46.94 | — | EQUITY US CM | 144577103 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 96,502 | $2.704M | 0.0% | $70.34 | — | EQUITY US CM | 167250109 |
| — | CALIFORNIA RESOURCES CORP | 215,557 | $2.695M | 0.0% | $12.21 | — | EQUITY US CM | 13057Q206 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 110,051 | $2.683M | 0.0% | $12.05 | +8.7% | NON US EQTY | G4863A108 |
| XPO | XPO LOGISTICS INC | 73,141 | $2.682M | 0.0% | $11.79 | -4.1% | EQUITY US CM | 983793100 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0.25 | 167,892 | $2.673M | 0.0% | $13.18 | — | ADR-EMG MKT | 035128206 |
| — | UMPQUA HOLDINGS CORP. | 177,189 | $2.667M | 0.0% | $16.49 | — | EQUITY US CM | 904214103 |
| UNFI | UNITED NATURAL FOODS INC | 66,394 | $2.659M | 0.0% | $48.86 | -6.0% | EQUITY US CM | 911163103 |
| WIT | WIPRO LTD ADR REP 1 ORD | 273,633 | $2.657M | 0.0% | $10.88 | — | ADR-EMG MKT | 97651M109 |
| OPK | OPKO HEALTH INC | 249,877 | $2.646M | 0.0% | $11.35 | -12.2% | EQUITY US CM | 68375N103 |
| FHI | FEDERATED INV-B | 89,262 | $2.645M | 0.0% | $17.13 | +17.1% | EQUITY US CM | 314211103 |
| — | CEPHEID INC | 49,993 | $2.634M | 0.0% | $32.39 | — | EQUITY US CM | 15670R107 |
| — | PENN REAL ESTATE INVEST TST | 114,128 | $2.629M | 0.0% | $19.78 | — | REST INV TS | 709102107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,338 | $2.626M | 0.0% | $85.73 | +23.1% | EQUITY US CM | 879360105 |
| XHR | XENIA HOTELS & RESORTS INC | 172,383 | $2.616M | 0.0% | $20.26 | — | REST INV TS | 984017103 |
| FUL | HB FULLER | 56,115 | $2.608M | 0.0% | $33.85 | +21.6% | EQUITY US CM | 359694106 |
| AL | AIR LEASE CORP | 91,015 | $2.601M | 0.0% | $26.78 | -9.0% | EQUITY US CM | 00912X302 |
| SWX | SOUTHWEST GAS CORP | 37,179 | $2.597M | 0.0% | $53.19 | +38.6% | EQUITY US CM | 844895102 |
| SNY | SANOFI AVENTIS ADR | 67,862 | $2.592M | 0.0% | $40.58 | — | ADR-DEV MKT | 80105N105 |
| EXPO | EXPONENT INC | 50,649 | $2.586M | 0.0% | $18.33 | +27.9% | EQUITY US CM | 30214U102 |
| BKH | BLACK HILLS CORP | 42,234 | $2.586M | 0.0% | $31.16 | +38.6% | EQUITY US CM | 092113109 |
| — | LIFEPOINT HEALTH INC | 43,578 | $2.581M | 0.0% | $58.88 | — | EQUITY US CM | 53219L109 |
| — | PRIVATEBANCORP INC | 56,040 | $2.573M | 0.0% | $33.21 | — | EQUITY US CM | 742962103 |
| — | CHEMICAL FINANCIAL CORP | 58,158 | $2.567M | 0.0% | $36.31 | — | EQUITY US CM | 163731102 |
| — | TRIBUNE MEDIA CO - A | 69,622 | $2.543M | 0.0% | $34.66 | — | EQUITY US CM | 896047503 |
| FLO | FLOWERS FOODS INC | 168,071 | $2.542M | 0.0% | $13.95 | -18.0% | EQUITY US CM | 343498101 |
| MSGS | MADISON SQUARE GARDEN CO- A | 15,001 | $2.541M | 0.0% | $120.10 | +5.8% | EQUITY US CM | 55825T103 |
| — | SUPER VALU INC | 508,946 | $2.54M | 0.0% | $6.31 | — | EQUITY US CM | 868536103 |
| CLH | CLEAN HARBORS INC | 52,880 | $2.538M | 0.0% | $54.04 | -8.3% | EQUITY US CM | 184496107 |
| VSAT | VIASAT INC | 33,970 | $2.535M | 0.0% | $62.03 | +19.3% | EQUITY US CM | 92552V100 |
| — | DOMTAR CORPORATION USD0.01 | 68,065 | $2.527M | 0.0% | $50.40 | — | EQUITY US CM | 257559203 |
| QURE | UNIQURE B.V. | 327,809 | $2.508M | 0.0% | $27.73 | -71.4% | NON US EQTY | N90064101 |
| — | LEXMARK INTL INC | 62,731 | $2.507M | 0.0% | $32.11 | — | EQUITY US CM | 529771107 |
| — | REGAL ENTERTAINMENT GROUP | 115,180 | $2.505M | 0.0% | $22.26 | — | EQUITY US CM | 758766109 |
| — | FANG HOLDINGS LTD ADR | 557,442 | $2.502M | 0.0% | $4.49 | — | ADR-EMG MKT | 30711Y102 |
| — | STARZ - A | 79,674 | $2.485M | 0.0% | $28.32 | — | EQUITY US CM | 85571Q102 |
| — | ALLETE INC. | 41,646 | $2.483M | 0.0% | $50.72 | — | EQUITY US CM | 018522300 |
| — | NUVASIVE INC | 37,241 | $2.482M | 0.0% | $44.76 | — | EQUITY US CM | 670704105 |
| VWO | VANGUARD FTSE EMERGING MKTS | 65,837 | $2.477M | 0.0% | $37.62 | — | FUNDS EQUITY | 922042858 |
| OII | OCEANEERING INTERNATIONAL INC. | 89,894 | $2.473M | 0.0% | $71.20 | -61.1% | EQUITY US CM | 675232102 |
| — | RAMCO-GERSHENSON PROPERTIES | 131,198 | $2.459M | 0.0% | $16.43 | — | REST INV TS | 751452202 |
| — | PARKWAY PROPERTIES INC. | 144,315 | $2.455M | 0.0% | $17.12 | — | REST INV TS | 70159Q104 |
| — | MFA MORTGAGE INVESTMENTS INC | 327,744 | $2.452M | 0.0% | $7.74 | — | REST INV TS | 55272X102 |
| JACK | JACK IN THE BOX INC | 25,534 | $2.45M | 0.0% | $57.29 | +65.5% | EQUITY US CM | 466367109 |
| — | VERINT SYSTEMS INC | 64,910 | $2.443M | 0.0% | $49.45 | — | EQUITY US CM | 92343X100 |
| — | NEW YORK REIT INC | 265,131 | $2.427M | 0.0% | $10.66 | — | REST INV TS | 64976L109 |
| AMCX | AMC NETWORKS INC | 46,471 | $2.41M | 0.0% | $66.28 | -17.3% | EQUITY US CM | 00164V103 |
| IART | INTEGRA LIFESCIENCES CORP | 29,177 | $2.409M | 0.0% | $23.86 | +75.5% | EQUITY US CM | 457985208 |
| HWC | HANCOCK HOLDING CO | 74,079 | $2.403M | 0.0% | $27.94 | +8.2% | EQUITY US CM | 410120109 |
| NJR | NEW JERSEY RESOURCES CORP. | 72,932 | $2.397M | 0.0% | $19.65 | +31.6% | EQUITY US CM | 646025106 |
| CRUS | CIRRUS LOGIC | 44,949 | $2.388M | 0.0% | $28.93 | +66.2% | EQUITY US CM | 172755100 |
| SR | SPIRE INC | 37,368 | $2.381M | 0.0% | $70.59 | — | EQUITY US CM | 84857L101 |
| — | TCF FINL CORP | 163,902 | $2.377M | 0.0% | $14.91 | — | EQUITY US CM | 872275102 |
| GLD | SPDR GOLD SHARES FUND | 18,915 | $2.376M | 0.0% | $119.76 | — | FUNDS EQUITY | 78463V107 |
| LAD | LITHIA MOTORS INC CLASS A | 24,868 | $2.375M | 0.0% | $81.58 | +3.0% | EQUITY US CM | 536797103 |
| PBF | PBF ENERGY INC | 104,598 | $2.369M | 0.0% | $29.01 | -22.6% | EQUITY US CM | 69318G106 |
| — | TABLEAU SOFTWARE INC-CL A | 42,353 | $2.341M | 0.0% | $78.55 | — | EQUITY US CM | 87336U105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 33,743 | $2.341M | 0.0% | $41.75 | +51.2% | EQUITY US CM | 808625107 |
| KBR | KBR INC | 154,144 | $2.332M | 0.0% | $21.83 | -40.9% | EQUITY US CM | 48242W106 |
| — | COLONY STARWOOD HOMES | 81,051 | $2.326M | 0.0% | $25.46 | — | REST INV TS | 19625X102 |
| LPX | LOUISIANA PACIFIC CORP | 123,463 | $2.325M | 0.0% | $17.17 | +12.8% | EQUITY US CM | 546347105 |
| NWE | NORTHWESTERN CORP | 40,298 | $2.318M | 0.0% | $30.40 | +32.6% | EQUITY US CM | 668074305 |
| YELP | YELP INC | 55,520 | $2.315M | 0.0% | $51.69 | -32.2% | EQUITY US CM | 985817105 |
| AVA | AVISTA CORP | 55,024 | $2.3M | 0.0% | $19.01 | +52.4% | EQUITY US CM | 05379B107 |
| FULT | FULTON FIN CORP USD2.50 | 157,041 | $2.28M | 0.0% | $8.58 | +13.9% | EQUITY US CM | 360271100 |
| — | CREE INC | 88,566 | $2.278M | 0.0% | $59.61 | — | EQUITY US CM | 225447101 |
| — | LUXOFT HOLDING INC | 42,966 | $2.271M | 0.0% | $54.80 | — | NON US EQTY | G57279104 |
| — | CABELAS INC - CLASS A | 41,272 | $2.267M | 0.0% | $58.60 | — | EQUITY US CM | 126804301 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 91,357 | $2.265M | 0.0% | $10.82 | +75.7% | EQUITY US CM | 153527205 |
| SANM | SANMINA CORP | 79,516 | $2.264M | 0.0% | $15.82 | +71.1% | EQUITY US CM | 801056102 |
| CABO | CABLE ONE INC | 3,875 | $2.263M | 0.0% | $374.90 | +29.1% | EQUITY US CM | 12685J105 |
| ZD | J2 GLOBAL INC | 33,901 | $2.259M | 0.0% | $51.62 | +12.8% | EQUITY US CM | 48123V102 |
| DAN | DANA INC | 144,139 | $2.247M | 0.0% | $14.48 | -22.5% | EQUITY US CM | 235825205 |
| CMP | COMPASS MINERALS INTERNATION | 30,361 | $2.238M | 0.0% | $58.81 | -7.4% | EQUITY US CM | 20451N101 |
| — | FINISAR CORP | 74,530 | $2.221M | 0.0% | $15.28 | — | EQUITY US CM | 31787A507 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 91,322 | $2.218M | 0.0% | $18.90 | +22.2% | EQUITY US CM | 589889104 |
| SF | STIFEL FINANCIAL CORP | 57,585 | $2.214M | 0.0% | $25.17 | -15.3% | EQUITY US CM | 860630102 |
| BLKB | BLACKBAUD INC | 33,348 | $2.212M | 0.0% | $42.95 | +54.2% | EQUITY US CM | 09227Q100 |
| TXNM | PNM RESOURCES INC | 67,621 | $2.212M | 0.0% | $24.91 | +34.2% | EQUITY US CM | 69349H107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 27,460 | $2.21M | 0.0% | $38.95 | +75.5% | EQUITY US CM | 609839105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 121,718 | $2.2M | 0.0% | $25.12 | -34.1% | EQUITY US CM | 01741R102 |
| — | CHESAPEAKE LODGING SBI | 95,978 | $2.197M | 0.0% | $24.88 | — | REST INV TS | 165240102 |
| — | POLYONE CORP | 65,006 | $2.197M | 0.0% | $31.43 | — | EQUITY US CM | 73179P106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 73,171 | $2.189M | 0.0% | $36.71 | -26.3% | EQUITY US CM | 50212V100 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 19,719 | $2.179M | 0.0% | $137.28 | — | EQUITY US CM | M8737E108 |
| CACI | CACI INTERNATIONAL INC | 21,465 | $2.166M | 0.0% | $71.35 | +35.2% | EQUITY US CM | 127190304 |
| BDC | BELDEN INC | 31,388 | $2.166M | 0.0% | $56.41 | +19.7% | EQUITY US CM | 077454106 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 246,964 | $2.163M | 0.0% | $30.72 | — | OTHER DR EM | 279158109 |
| VLY | VALLEY NATL BANCORP | 222,269 | $2.163M | 0.0% | $9.56 | -2.3% | EQUITY US CM | 919794107 |
| — | MEDIDATA SOLUTIONS INC | 38,685 | $2.157M | 0.0% | $48.68 | — | EQUITY US CM | 58471A105 |
| — | NATIONAL INSTRUMENTS | 75,635 | $2.148M | 0.0% | $28.47 | — | EQUITY US CM | 636518102 |
| — | VISTA OUTDOOR INC WI | 53,777 | $2.143M | 0.0% | $43.16 | — | EQUITY US CM | 928377100 |
| DAR | DARLING INGREDIENTS INC | 158,046 | $2.135M | 0.0% | $16.80 | -14.2% | EQUITY US CM | 237266101 |
| DNOW | NOW INC/DE | 99,555 | $2.134M | 0.0% | $28.99 | -31.0% | EQUITY US CM | 67011P100 |
| — | ENERPLUS CORP | 332,108 | $2.128M | 0.0% | $14.65 | — | EQUITY CA | 292766102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 183,456 | $2.117M | 0.0% | $36.66 | -68.6% | EQUITY US CM | 203668108 |
| — | VIMPELCOM LTD ADR EACH REP 1 ORD | 606,800 | $2.112M | 0.0% | $3.48 | — | ADR-EMG MKT | 92719A106 |
| WAFD | WASHINGTON FEDERAL INC | 78,963 | $2.107M | 0.0% | $16.53 | +17.0% | EQUITY US CM | 938824109 |
| RDN | RADIAN GROUP INC | 155,148 | $2.103M | 0.0% | $12.26 | -13.0% | EQUITY US CM | 750236101 |
| SFM | SPROUTS FMRS MKT I | 101,434 | $2.095M | 0.0% | $29.61 | -25.1% | EQUITY US CM | 85208M102 |
| KEX | KIRBY CORP | 33,567 | $2.086M | 0.0% | $74.27 | -22.7% | EQUITY US CM | 497266106 |
| HYGH | ISHARES INT RATE HEDG HY ETF | 23,675 | $2.081M | 0.0% | $85.16 | — | FUNDS FIXINC | 46431W606 |
| — | NEKTAR THERAPEUTICS | 121,114 | $2.08M | 0.0% | $12.09 | — | EQUITY US CM | 640268108 |
| FNB | FNB CORP | 168,435 | $2.071M | 0.0% | $8.07 | +6.4% | EQUITY US CM | 302520101 |
| — | COOPER TIRE & RUBBER | 54,399 | $2.068M | 0.0% | $36.40 | — | EQUITY US CM | 216831107 |
| ROL | ROLLINS INC | 70,369 | $2.061M | 0.0% | $8.00 | +41.4% | EQUITY US CM | 775711104 |
| EPAM | EPAM SYS INC | 29,728 | $2.061M | 0.0% | $54.20 | +25.4% | EQUITY US CM | 29414B104 |
| — | CALATLANTIC GROUP INC | 60,966 | $2.039M | 0.0% | $37.13 | — | EQUITY US CM | 128195104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 69,094 | $2.035M | 0.0% | $28.08 | — | REST INV TS | 09257W100 |
| SLGN | SILGAN HOLDINGS INC | 40,094 | $2.029M | 0.0% | $24.97 | -0.1% | EQUITY US CM | 827048109 |
| — | OFFICE DEPOT | 568,145 | $2.028M | 0.0% | $5.51 | — | EQUITY US CM | 676220106 |
| — | CANTEL MEDICAL CORP | 25,936 | $2.022M | 0.0% | $49.46 | — | EQUITY US CM | 138098108 |
| EVR | EVERCORE PARTNERS INC | 39,085 | $2.013M | 0.0% | $34.15 | +20.2% | EQUITY US CM | 29977A105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 87,774 | $2.009M | 0.0% | $16.37 | — | EQUITY US CM | 76169C100 |
| — | SKECHERS U.S.A. INC | 87,606 | $2.006M | 0.0% | $43.46 | — | EQUITY US CM | 830566105 |
| MTX | MINERALS TECHNOLOGIES INC | 28,328 | $2.003M | 0.0% | $51.05 | +25.8% | EQUITY US CM | 603158106 |
| RDY | DR REDDYS LABORATORIES ADR | 42,970 | $1.995M | 0.0% | $47.83 | — | ADR-EMG MKT | 256135203 |
| KMT | KENNAMETAL INC | 68,611 | $1.991M | 0.0% | $25.83 | -20.7% | EQUITY US CM | 489170100 |
| — | WESTERN REFINING INC | 74,890 | $1.982M | 0.0% | $35.26 | — | EQUITY US CM | 959319104 |
| — | MRC GLOBAL INC COM | 120,404 | $1.978M | 0.0% | $21.38 | — | EQUITY US CM | 55345K103 |
| WLY | JOHN WILEY AND SONS INC | 38,251 | $1.974M | 0.0% | $32.40 | +26.6% | EQUITY US CM | 968223206 |
| — | NORTHSTAR ASSET MANAGEMENT | 152,404 | $1.971M | 0.0% | $17.19 | — | EQUITY US CM | 66705Y104 |
| — | CHEMTURA CORP | 60,033 | $1.97M | 0.0% | $23.29 | — | EQUITY US CM | 163893209 |
| — | COHERENT INC | 17,647 | $1.95M | 0.0% | $58.74 | — | EQUITY US CM | 192479103 |
| WEN | WENDYS COM | 180,522 | $1.949M | 0.0% | $9.36 | +7.7% | EQUITY US CM | 95058W100 |
| GHC | GRAHAM HOLDINGS CO CLASS-B | 4,044 | $1.947M | 0.0% | $452.26 | +1.0% | EQUITY US CM | 384637104 |
| DY | DYCOM INDUSTRIES INC | 23,819 | $1.947M | 0.0% | $37.48 | +135.5% | EQUITY US CM | 267475101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 147,240 | $1.939M | 0.0% | $13.74 | -2.6% | EQUITY US CM | 01988P108 |
| — | MENTOR GRAPHICS | 73,228 | $1.936M | 0.0% | $21.78 | — | EQUITY US CM | 587200106 |
| — | MANITOWOC FOODSERVICE INC | 119,379 | $1.936M | 0.0% | $15.54 | — | EQUITY US CM | 563568104 |
| MTG | MGIC INVESTMENT CORP | 241,831 | $1.934M | 0.0% | $7.99 | -6.9% | EQUITY US CM | 552848103 |
| — | SWIFT TRANSPORTATION CO | 89,786 | $1.927M | 0.0% | $18.34 | — | EQUITY US CM | 87074U101 |
| MASI | MASIMO CORPORATION | 32,371 | $1.926M | 0.0% | $30.46 | +85.2% | EQUITY US CM | 574795100 |
| — | CORNERSTONE ONDEMAND INC | 41,874 | $1.924M | 0.0% | $34.93 | — | EQUITY US CM | 21925Y103 |
| VV | VANGUARD LARGE CAP ETF | 19,386 | $1.922M | 0.0% | $93.31 | — | FUNDS EQUITY | 922908637 |
| — | GRUBHUB INC | 44,661 | $1.92M | 0.0% | $34.62 | — | EQUITY US CM | 400110102 |
| WTFC | WINTRUST FINANCIAL CORP. | 34,487 | $1.917M | 0.0% | $46.20 | +16.5% | EQUITY US CM | 97650W108 |
| MOH | MOLINA HEALTHCARE INC | 32,724 | $1.909M | 0.0% | $62.03 | -11.1% | EQUITY US CM | 60855R100 |
| GIII | G-III APPAREL GROUP LTD | 65,387 | $1.906M | 0.0% | $54.74 | -28.5% | EQUITY US CM | 36237H101 |
| IDV | ISHARES DJ INTL SELECT DIV | 63,066 | $1.891M | 0.0% | $34.49 | — | FUNDS EQUITY | 464288448 |
| — | VWR CORP | 66,595 | $1.888M | 0.0% | $28.25 | — | EQUITY US CM | 91843L103 |
| LFUS | LITTLEFUSE INC | 14,642 | $1.886M | 0.0% | $90.03 | +36.1% | EQUITY US CM | 537008104 |
| PBR | PETROBRAS SA ADR | 201,645 | $1.881M | 0.0% | $14.20 | — | ADR-EMG MKT | 71654V408 |
| UMBF | UMB FINANCIAL CORP | 31,491 | $1.873M | 0.0% | $53.01 | +8.0% | EQUITY US CM | 902788108 |
| — | USG CORP | 72,409 | $1.872M | 0.0% | $26.08 | — | EQUITY US CM | 903293405 |
| — | CIRCOR INTERNATIONAL INC | 31,362 | $1.868M | 0.0% | $48.00 | — | EQUITY US CM | 17273K109 |
| PAG | PENSKE AUTO GROUP INC | 38,718 | $1.865M | 0.0% | $39.84 | +4.4% | EQUITY US CM | 70959W103 |
| — | INTERSIL HOLDING CO | 84,954 | $1.863M | 0.0% | $10.82 | — | EQUITY US CM | 46069S109 |
| — | ROWAN COMPANIES PLC | 122,585 | $1.859M | 0.0% | $28.14 | — | NON US EQTY | G7665A101 |
| SATS | ECHOSTAR CORP A | 42,313 | $1.855M | 0.0% | $34.23 | -7.4% | EQUITY US CM | 278768106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 33,584 | $1.844M | 0.0% | $52.10 | -3.3% | EQUITY US CM | 88224Q107 |
| — | IBERIABANK CORP | 27,335 | $1.835M | 0.0% | $58.76 | — | EQUITY US CM | 450828108 |
| — | KATE SPADE & CO | 107,133 | $1.834M | 0.0% | $30.41 | — | EQUITY US CM | 485865109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 139,104 | $1.831M | 0.0% | $12.21 | — | EQUITY US CM | 866082100 |
| KMPR | KEMPER CORP | 46,319 | $1.822M | 0.0% | $34.77 | +3.5% | EQUITY US CM | 488401100 |
| HCSG | HEALTHCARE SERVICES GROUP | 45,840 | $1.814M | 0.0% | $30.70 | +27.7% | EQUITY US CM | 421906108 |
| NTCT | NETSCOUT SYSTEMS INC | 61,934 | $1.812M | 0.0% | $38.14 | -28.0% | EQUITY US CM | 64115T104 |
| — | GRANITE REAL ESTATE INVESTME | 59,198 | $1.805M | 0.0% | $33.26 | — | REST INV TS | 387437114 |
| — | GROUPON INC COM | 349,971 | $1.802M | 0.0% | $7.45 | — | EQUITY US CM | 399473107 |
| — | MB FINANCIAL INC | 47,301 | $1.8M | 0.0% | $30.39 | — | EQUITY US CM | 55264U108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 43,514 | $1.798M | 0.0% | $49.02 | -20.6% | EQUITY US CM | 04247X102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 13,565 | $1.794M | 0.0% | $70.44 | +46.4% | EQUITY US CM | 22410J106 |
| TRU | TRANSUNION | 51,790 | $1.787M | 0.0% | $27.86 | +16.0% | EQUITY US CM | 89400J107 |
| — | COVANTA HOLDING CORP | 115,482 | $1.777M | 0.0% | $19.14 | — | EQUITY US CM | 22282E102 |
| — | HRG GROUP INC | 113,185 | $1.776M | 0.0% | $12.92 | — | EQUITY US CM | 40434J100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,649 | $1.776M | 0.0% | $27.54 | +74.9% | NON US EQTY | G36738105 |
| — | AKORN INC | 64,952 | $1.771M | 0.0% | $29.21 | — | EQUITY US CM | 009728106 |
| BLMN | BLOOMIN BRANDS INC | 102,691 | $1.77M | 0.0% | $16.30 | -10.5% | EQUITY US CM | 094235108 |
| FSP | FRANKLIN STREET PROPERTIES C | 140,400 | $1.769M | 0.0% | $12.46 | — | REST INV TS | 35471R106 |
| — | ARIAD PHARMACEUTICALS INC | 128,964 | $1.766M | 0.0% | $12.21 | — | EQUITY US CM | 04033A100 |
| PZZA | PAPA JOHNS INTL INC | 22,284 | $1.757M | 0.0% | $42.43 | +43.4% | EQUITY US CM | 698813102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 82,345 | $1.756M | 0.0% | $19.50 | — | REST INV TS | 35086T109 |
| — | TIVO CORP | 90,088 | $1.754M | 0.0% | $19.47 | — | EQUITY US CM | 88870P106 |
| — | SNYDERS-LANCE INC | 51,879 | $1.742M | 0.0% | $30.72 | — | EQUITY US CM | 833551104 |
| CATY | CATHAY GENERAL BANCORP | 56,444 | $1.738M | 0.0% | $18.65 | +20.9% | EQUITY US CM | 149150104 |
| HL | HECLA MINING CO | 303,169 | $1.728M | 0.0% | $3.07 | +90.6% | EQUITY US CM | 422704106 |
| NVO | NOVO NORDISK AS ADR | 41,475 | $1.725M | 0.0% | $54.55 | — | ADR-DEV MKT | 670100205 |
| DEM | WISDOMTREE EMERGING MARKETS | 45,514 | $1.71M | 0.0% | $43.51 | — | FUNDS EQUITY | 97717W315 |
| — | CORRECTIONS CORP COM | 123,300 | $1.709M | 0.0% | $32.69 | — | EQUITY US CM | 22025Y407 |
| AMWD | AMERICAN WOODMARK CORP. | 21,185 | $1.707M | 0.0% | $63.30 | +23.5% | EQUITY US CM | 030506109 |
| — | CORESITE REALTY CORP | 23,059 | $1.707M | 0.0% | $55.48 | — | REST INV TS | 21870Q105 |
| TRNO | TERRENO REALTY COR | 61,847 | $1.701M | 0.0% | $22.08 | — | REST INV TS | 88146M101 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 45,066 | $1.697M | 0.0% | $34.41 | +11.3% | EQUITY US CM | 909907107 |
| BRKR | BRUKER CORP | 74,918 | $1.696M | 0.0% | $18.65 | +18.4% | EQUITY US CM | 116794108 |
| CMC | COMMERCIAL METALS CO | 104,626 | $1.694M | 0.0% | $11.87 | +14.3% | EQUITY US CM | 201723103 |
| — | FIREEYE INC | 114,632 | $1.688M | 0.0% | $33.39 | — | EQUITY US CM | 31816Q101 |
| — | INVESCO MORTGAGE C COM USD0.01 | 110,403 | $1.682M | 0.0% | $15.31 | — | REST INV TS | 46131B100 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 57,846 | $1.677M | 0.0% | $41.63 | — | ADR-DEV MKT | 74906P104 |
| — | ZYNGA INC COM CL A | 576,526 | $1.677M | 0.0% | $2.78 | — | EQUITY US CM | 98986T108 |
| CFFN | CAPITOL FED FIN IN COM | 118,835 | $1.673M | 0.0% | $5.69 | +32.6% | EQUITY US CM | 14057J101 |
| MTZ | MASTEC INC | 55,912 | $1.663M | 0.0% | $23.64 | +16.0% | EQUITY US CM | 576323109 |
| — | VERIFONE HOLDINGS INC | 105,409 | $1.659M | 0.0% | $21.58 | — | EQUITY US CM | 92342Y109 |
| ERIE | ERIE INDTY CO CL A | 16,151 | $1.648M | 0.0% | $73.75 | +10.0% | EQUITY US CM | 29530P102 |
| — | SERES THERAPEUTICS INC | 133,727 | $1.644M | 0.0% | $34.49 | — | EQUITY US CM | 81750R102 |
| — | HALYARD HEALTH INC | 47,071 | $1.632M | 0.0% | $39.96 | — | EQUITY US CM | 40650V100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 46,191 | $1.63M | 0.0% | $5.95 | +39.5% | EQUITY US CM | 45841N107 |
| — | LIONS GATE ENTERTAINMENT COR | 81,345 | $1.626M | 0.0% | $28.80 | — | NON US EQTY | 535919203 |
| — | FIRSTCASH INC | 34,512 | $1.625M | 0.0% | $47.09 | — | EQUITY US CM | 33767D105 |
| WWW | WOLVERINE WORLD WIDE | 70,349 | $1.621M | 0.0% | $21.43 | -9.1% | EQUITY US CM | 978097103 |
| — | ANIXTER INTERNATIONAL INC | 24,993 | $1.612M | 0.0% | $70.72 | — | EQUITY US CM | 035290105 |
| ENTG | ENTEGRIS INC | 92,358 | $1.609M | 0.0% | $11.33 | +38.7% | EQUITY US CM | 29362U104 |
| PBH | PRESTIGE BRANDS HOLDINGS | 33,171 | $1.601M | 0.0% | $36.82 | +37.3% | EQUITY US CM | 74112D101 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 62,060 | $1.601M | 0.0% | $25.80 | — | FUNDS EQUITY | 233051853 |
| DECK | DECKERS OUTDOOR CORP | 26,848 | $1.599M | 0.0% | $10.41 | +0.6% | EQUITY US CM | 243537107 |
| ALX | ALEXANDERS INC | 3,804 | $1.596M | 0.0% | $345.96 | — | REST INV TS | 014752109 |
| — | CIMPRESS NV | 15,679 | $1.586M | 0.0% | $76.11 | — | NON US EQTY | N20146101 |
| — | STERLING BANCORP/DE | 90,529 | $1.585M | 0.0% | $14.42 | — | EQUITY US CM | 85917A100 |
| HOMB | HOME BANCSHARES INC | 76,037 | $1.582M | 0.0% | $18.53 | +16.0% | EQUITY US CM | 436893200 |
| ADC | AGREE REALTY CORP | 31,938 | $1.579M | 0.0% | $32.33 | — | REST INV TS | 008492100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 39,494 | $1.574M | 0.0% | $23.12 | +47.9% | EQUITY US CM | 816300107 |
| SEM | SELECT MED HLDGS | 116,609 | $1.574M | 0.0% | $6.12 | -4.4% | EQUITY US CM | 81619Q105 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 67,335 | $1.573M | 0.0% | $20.30 | +9.9% | EQUITY US CM | 915271100 |
| — | MICHAELS COS INC/THE | 65,074 | $1.572M | 0.0% | $25.03 | — | EQUITY US CM | 59408Q106 |
| — | DIAMOND OFFSHORE | 89,141 | $1.57M | 0.0% | $58.79 | — | EQUITY US CM | 25271C102 |
| — | WADDELL & REED FINANCIAL-A | 86,156 | $1.564M | 0.0% | $50.65 | — | EQUITY US CM | 930059100 |
| MOG/A | MOOG INC - CLASS A | 26,181 | $1.558M | 0.0% | $55.16 | -4.5% | EQUITY US CM | 615394202 |
| BANR | BANNER CORPORATION | 35,488 | $1.553M | 0.0% | $24.78 | +24.2% | EQUITY US CM | 06652V208 |
| NGVT | INGEVITY CORP | 33,667 | $1.552M | 0.0% | $32.42 | +30.2% | EQUITY US CM | 45688C107 |
| GBCI | GLACIER BANCORP INC | 54,341 | $1.55M | 0.0% | $16.42 | +26.9% | EQUITY US CM | 37637Q105 |
| HELE | HELEN OF TROY | 17,989 | $1.55M | 0.0% | $61.31 | +52.9% | EQUITY US CM | G4388N106 |
| TXRH | TEXAS ROADHOUSE INC | 39,684 | $1.549M | 0.0% | $25.38 | +50.9% | EQUITY US CM | 882681109 |
| BCO | THE BRINKS COMPANY | 41,724 | $1.547M | 0.0% | $23.52 | +32.2% | EQUITY US CM | 109696104 |
| — | INTERACTIVE INT GP | 25,659 | $1.543M | 0.0% | $33.11 | — | EQUITY US CM | 45841V109 |
| CHE | CHEMED CORP | 10,931 | $1.542M | 0.0% | $100.38 | +34.0% | EQUITY US CM | 16359R103 |
| TRMK | TRUSTMARK CORP | 55,951 | $1.542M | 0.0% | $17.12 | +18.2% | EQUITY US CM | 898402102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 22,963 | $1.536M | 0.0% | $51.16 | +31.6% | EQUITY US CM | 109194100 |
| BCPC | BALCHEM CORP | 19,720 | $1.529M | 0.0% | $51.10 | +23.3% | EQUITY US CM | 057665200 |
| MCY | MERCURY GENERAL CORP | 27,815 | $1.526M | 0.0% | $47.18 | +14.5% | EQUITY US CM | 589400100 |
| — | BATS GLOBAL MARKETS INC | 50,584 | $1.513M | 0.0% | $29.91 | — | EQUITY US CM | 05491G109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,319 | $1.513M | 0.0% | $87.64 | -27.2% | EQUITY US CM | 90400D108 |
| OIS | OIL STATES INTERNATIONAL INC | 47,890 | $1.512M | 0.0% | $43.84 | -29.9% | EQUITY US CM | 678026105 |
| GATX | GATX CORP | 33,938 | $1.512M | 0.0% | $39.10 | -8.5% | EQUITY US CM | 361448103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,634 | $1.505M | 0.0% | $155.40 | — | FUNDS EQUITY | 464287499 |
| DDS | DILLARDS INC | 23,856 | $1.503M | 0.0% | $66.46 | -29.8% | EQUITY US CM | 254067101 |
| FIVN | FIVE9 INC | 95,802 | $1.502M | 0.0% | $4.41 | +209.7% | EQUITY US CM | 338307101 |
| MGEE | MGE ENERGY INC | 26,408 | $1.492M | 0.0% | $30.38 | +52.1% | EQUITY US CM | 55277P104 |
| — | BROOKLINE BANCORP INC | 121,911 | $1.486M | 0.0% | $9.05 | — | EQUITY US CM | 11373M107 |
| CAKE | CHEESECAKE FACTORY (THE) | 29,489 | $1.476M | 0.0% | $39.89 | +4.8% | EQUITY US CM | 163072101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,904 | $1.475M | 0.0% | $35.11 | +83.8% | EQUITY US CM | 477839104 |
| BTE | BAYTEX ENERGY CORP | 347,178 | $1.472M | 0.0% | $16.89 | -72.7% | EQUITY CA | 07317Q105 |
| — | SOUTH JERSEY INDUSTRIES | 49,809 | $1.472M | 0.0% | $30.86 | — | EQUITY US CM | 838518108 |
| — | KLX INC | 41,721 | $1.468M | 0.0% | $39.23 | — | EQUITY US CM | 482539103 |
| — | TEAM HEALTH HOLDINGS INC | 45,095 | $1.468M | 0.0% | $56.00 | — | EQUITY US CM | 87817A107 |
| OMF | ONEMAIN HLDGS INC | 47,419 | $1.467M | 0.0% | $43.49 | -33.8% | EQUITY US CM | 68268W103 |
| — | INFINERA CORP | 160,840 | $1.452M | 0.0% | $11.68 | — | EQUITY US CM | 45667G103 |
| — | DIEBOLD INCORPORATED | 58,536 | $1.451M | 0.0% | $31.89 | — | EQUITY US CM | 253651103 |
| — | SEASPINE HOLDINGS CORP | 143,508 | $1.451M | 0.0% | $16.20 | — | EQUITY US CM | 81255T108 |
| CHH | CHOICE HOTELS INTERNATIONAL | 32,149 | $1.449M | 0.0% | $42.64 | +3.1% | EQUITY US CM | 169905106 |
| — | BANCORP SOUTH INC. | 62,409 | $1.448M | 0.0% | $21.16 | — | EQUITY US CM | 059692103 |
| FCN | FTI CONSULTING INC | 32,468 | $1.447M | 0.0% | $38.45 | +12.4% | EQUITY US CM | 302941109 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 81,609 | $1.447M | 0.0% | $21.95 | — | EQUITY US CM | 025676206 |
| GEO | GEO GROUP INC/THE | 60,872 | $1.447M | 0.0% | $13.54 | -10.5% | REST INV TS | 36162J106 |
| — | SOTHEBYS INC | 38,024 | $1.446M | 0.0% | $36.02 | — | EQUITY US CM | 835898107 |
| ACIW | ACI WORLDWIDE INC | 74,516 | $1.444M | 0.0% | $19.86 | -4.5% | EQUITY US CM | 004498101 |
| — | NEW SENIOR INVESTMENT GROUP | 125,092 | $1.443M | 0.0% | $12.67 | — | REST INV TS | 648691103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 4,908 | $1.443M | 0.0% | $223.46 | +18.0% | EQUITY US CM | 31946M103 |
| CVBF | CVB FINANCIAL CORP | 81,391 | $1.433M | 0.0% | $9.97 | +22.2% | EQUITY US CM | 126600105 |
| — | PFENEX INC | 159,634 | $1.429M | 0.0% | $8.95 | — | EQUITY US CM | 717071104 |
| — | CHICOS FAS INC | 118,981 | $1.417M | 0.0% | $16.30 | — | EQUITY US CM | 168615102 |
| — | HILLENBRAND INC | 44,798 | $1.417M | 0.0% | $27.75 | — | EQUITY US CM | 431571108 |
| — | JANUS CAPITAL GROUP INC | 100,786 | $1.412M | 0.0% | $14.54 | — | EQUITY US CM | 47102X105 |
| — | FIVE PRIME THERAPEUTICS INC | 26,897 | $1.411M | 0.0% | $42.77 | — | EQUITY US CM | 33830X104 |
| — | COLONY CAPITAL INC - A | 77,327 | $1.41M | 0.0% | $21.13 | — | REST INV TS | 19624R106 |
| SYNA | SYNAPTICS INC. | 24,044 | $1.408M | 0.0% | $61.59 | -10.8% | EQUITY US CM | 87157D109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 111,656 | $1.401M | 0.0% | $6.55 | +56.8% | EQUITY US CM | 624758108 |
| — | MEDIA GENERAL INC | 75,587 | $1.393M | 0.0% | $16.16 | — | EQUITY US CM | 58441K100 |
| — | RANDGOLD RESOURCES LTD ADR | 13,881 | $1.389M | 0.0% | $90.02 | — | ADR-DEV MKT | 752344309 |
| — | NAVISTAR INTERNATIONAL CORP. | 60,701 | $1.389M | 0.0% | $20.62 | — | EQUITY US CM | 63934E108 |
| — | MONMOUTH REAL ESTATE COM CLA | 97,077 | $1.386M | 0.0% | $12.44 | — | REST INV TS | 609720107 |
| NTGR | NETGEAR INC | 22,835 | $1.382M | 0.0% | $20.70 | +63.0% | EQUITY US CM | 64111Q104 |
| — | DYNEGY INC NEW DEL | 111,234 | $1.379M | 0.0% | $21.83 | — | EQUITY US CM | 26817R108 |
| PAYC | PAYCOM SOFTWARE INC | 27,363 | $1.372M | 0.0% | $39.03 | +22.6% | EQUITY US CM | 70432V102 |
| — | UNIT CORP | 73,685 | $1.371M | 0.0% | $30.60 | — | EQUITY US CM | 909218109 |
| BYD | BOYD GAMING CORP | 69,258 | $1.37M | 0.0% | $13.23 | +36.2% | EQUITY US CM | 103304101 |
| — | UNIVERSAL FOREST PRODUCTS | 13,903 | $1.369M | 0.0% | $65.40 | — | EQUITY US CM | 913543104 |
| GPI | GROUP 1 AUTOMOTIVE COM | 21,394 | $1.366M | 0.0% | $76.57 | -23.0% | EQUITY US CM | 398905109 |
| CVLT | COMMVAULT SYSTEMS INC | 25,682 | $1.365M | 0.0% | $58.32 | -13.8% | EQUITY US CM | 204166102 |
| — | SPX FLOW INC | 44,071 | $1.363M | 0.0% | $31.73 | — | EQUITY US CM | 78469X107 |
| — | AVX CORP NEW | 98,838 | $1.363M | 0.0% | $13.08 | — | EQUITY US CM | 002444107 |
| — | MAGELLAN HEALTH INC | 25,317 | $1.36M | 0.0% | $58.21 | — | EQUITY US CM | 559079207 |
| — | TIME INC NEW COM | 93,564 | $1.355M | 0.0% | $19.20 | — | EQUITY US CM | 887228104 |
| — | BARNES GROUP INC | 33,335 | $1.352M | 0.0% | $34.40 | — | EQUITY US CM | 067806109 |
| PBR/A | PETROBRAS ADR | 162,381 | $1.349M | 0.0% | $14.93 | — | ADR-EMG MKT | 71654V101 |
| ONB | OLD NATL BANCORP IND | 95,567 | $1.344M | 0.0% | $13.62 | -0.9% | EQUITY US CM | 680033107 |
| NEOG | NEOGEN CORP | 23,987 | $1.342M | 0.0% | $17.14 | +24.9% | EQUITY US CM | 640491106 |
| MATW | MATTHEWS INTERNATIONAL CORP. | 22,086 | $1.342M | 0.0% | $35.38 | +32.7% | EQUITY US CM | 577128101 |
| — | INC RESEARCH HOLDINGS INC-A | 30,081 | $1.341M | 0.0% | $40.84 | — | EQUITY US CM | 45329R109 |
| — | BARRACUDA NETWORKS INC | 52,495 | $1.337M | 0.0% | $18.35 | — | EQUITY US CM | 068323104 |
| — | DSW INC | 65,106 | $1.333M | 0.0% | $43.67 | — | EQUITY US CM | 23334L102 |
| — | ELECTRONICS FOR IMAGING INC | 27,208 | $1.331M | 0.0% | $36.60 | — | EQUITY US CM | 286082102 |
| BRC | BRADY CORPORATION | 38,175 | $1.322M | 0.0% | $22.87 | +21.2% | EQUITY US CM | 104674106 |
| — | TRIUMPH GROUP INC | 47,390 | $1.321M | 0.0% | $63.64 | — | EQUITY US CM | 896818101 |
| — | EVERBANK FINANCIAL CORP | 68,274 | $1.321M | 0.0% | $17.63 | — | EQUITY US CM | 29977G102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 27,926 | $1.321M | 0.0% | $24.60 | +69.5% | EQUITY US CM | 007973100 |
| — | VECTOR GROUP LTD | 61,360 | $1.321M | 0.0% | $19.95 | — | EQUITY US CM | 92240M108 |
| — | ZENDESK INC | 42,951 | $1.319M | 0.0% | $25.45 | — | EQUITY US CM | 98936J101 |
| — | FELCOR LODGING TRUST | 205,018 | $1.318M | 0.0% | $7.11 | — | REST INV TS | 31430F101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,899 | $1.315M | 0.0% | $62.71 | -30.6% | EQUITY US CM | 00847X104 |
| NGD | NEW GOLD INC COM NPV | 303,271 | $1.313M | 0.0% | $5.94 | -16.0% | EQUITY CA | 644535106 |
| — | NORTHWEST NATURAL GAS CO | 21,770 | $1.309M | 0.0% | $47.18 | — | EQUITY US CM | 667655104 |
| STN | STANTEC INC COM NPV | 55,768 | $1.308M | 0.0% | $31.72 | — | EQUITY CA | 85472N109 |
| VIAV | VIAVI SOLUTIONS INC | 177,018 | $1.308M | 0.0% | $5.88 | +24.7% | EQUITY US CM | 925550105 |
| — | BEACON ROOFING SUPPLY INC | 31,064 | $1.306M | 0.0% | $35.81 | — | EQUITY US CM | 073685109 |
| — | GCP APPLIED TECHNOLOGIES | 46,045 | $1.304M | 0.0% | $20.20 | — | EQUITY US CM | 36164Y101 |
| UHT | UNIVERSAL HEALTH REALTY | 20,678 | $1.303M | 0.0% | $44.73 | — | REST INV TS | 91359E105 |
| — | CLIFFS NATURAL RESOURCES INC | 222,736 | $1.303M | 0.0% | $10.16 | — | EQUITY US CM | 18683K101 |
| SHOO | STEVEN MADDEN LTD | 37,651 | $1.302M | 0.0% | $20.62 | -2.3% | EQUITY US CM | 556269108 |
| — | G & K SERVICES INC -CL A | 13,613 | $1.3M | 0.0% | $59.43 | — | EQUITY US CM | 361268105 |
| — | ORBITAL ATK INC | 17,039 | $1.298M | 0.0% | $76.32 | — | EQUITY US CM | 68557N103 |
| HMY | HARMONY GOLD MINING ADR | 371,242 | $1.296M | 0.0% | $2.49 | — | ADR-EMG MKT | 413216300 |
| CBU | COMMUNITY BANK SYSTEMS INC | 26,939 | $1.296M | 0.0% | $24.50 | +40.8% | EQUITY US CM | 203607106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 58,567 | $1.295M | 0.0% | $27.22 | — | EQUITY US CM | 61022P100 |
| — | ARGO GROUP INTERNATIONAL | 22,953 | $1.295M | 0.0% | $50.24 | — | NON US EQTY | G0464B107 |
| MNRO | MONRO MUFFLER BRAKE INC. | 21,092 | $1.291M | 0.0% | $55.27 | +9.7% | EQUITY US CM | 610236101 |
| GVA | GRANITE CONSTRUCTION INC. | 25,931 | $1.29M | 0.0% | $32.34 | +50.3% | EQUITY US CM | 387328107 |
| — | WINDSTREAM HOLDINGS INC | 128,212 | $1.288M | 0.0% | $7.00 | — | EQUITY US CM | 97382A200 |
| — | AARONS INC | 50,670 | $1.288M | 0.0% | $31.34 | — | EQUITY US CM | 002535300 |
| — | EL PASO ELECTRIC CO | 27,521 | $1.287M | 0.0% | $37.22 | — | EQUITY US CM | 283677854 |
| — | SINCLAIR BROADCAST GROUP INC CL | 44,444 | $1.283M | 0.0% | $28.14 | — | EQUITY US CM | 829226109 |
| — | TESSERA TECHNOLOGIES | 33,296 | $1.28M | 0.0% | $27.03 | — | EQUITY US CM | 88164L100 |
| PCH | POTLATCH CORP | 32,890 | $1.279M | 0.0% | $35.23 | — | REST INV TS | 737630103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 56,732 | $1.279M | 0.0% | $21.86 | -2.7% | EQUITY US CM | 489398107 |
| HAE | HAEMONETICS CORP. | 35,261 | $1.277M | 0.0% | $34.63 | -0.9% | EQUITY US CM | 405024100 |
| — | BGC PARTNERS | 145,939 | $1.276M | 0.0% | $7.74 | — | EQUITY US CM | 05541T101 |
| — | UBIQUITI NETWORKS COM | 23,674 | $1.266M | 0.0% | $39.43 | — | EQUITY US CM | 90347A100 |
| — | FITBIT INC - A | 84,814 | $1.259M | 0.0% | $13.20 | — | EQUITY US CM | 33812L102 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,445 | $1.256M | 0.0% | $36.56 | -12.5% | EQUITY US CM | 144285103 |
| — | MEREDITH CORP | 24,095 | $1.253M | 0.0% | $46.36 | — | EQUITY US CM | 589433101 |
| — | LENDINGCLUB CORP | 202,292 | $1.251M | 0.0% | $5.33 | — | EQUITY US CM | 52603A109 |
| DDD | 3D SYSTEMS CORP | 69,528 | $1.248M | 0.0% | $43.67 | -65.7% | EQUITY US CM | 88554D205 |
| — | ON ASSIGNMENT INC | 34,287 | $1.244M | 0.0% | $34.05 | — | EQUITY US CM | 682159108 |
| PAM | PAMPA ENERGIA SA ADR | 38,200 | $1.238M | 0.0% | $22.94 | — | ADR-EMG MKT | 697660207 |
| — | DREW INDUSTRIES INC | 12,631 | $1.238M | 0.0% | $55.51 | — | EQUITY US CM | 26168L205 |
| RBC | RBC BEARINGS INC | 16,177 | $1.237M | 0.0% | $64.68 | +18.2% | EQUITY US CM | 75524B104 |
| — | ACXIOM CORP | 46,300 | $1.234M | 0.0% | $22.08 | — | EQUITY US CM | 005125109 |
| — | KAPSTONE PAPER AND PACKAGING | 64,831 | $1.226M | 0.0% | $25.10 | — | EQUITY US CM | 48562P103 |
| IPAR | INTER PARFUMS INC | 38,000 | $1.226M | 0.0% | $28.28 | +13.1% | EQUITY US CM | 458334109 |
| PLXS | PLEXUS CORP | 26,154 | $1.224M | 0.0% | $34.75 | +31.9% | EQUITY US CM | 729132100 |
| PEN | PENUMBRA INC | 16,100 | $1.223M | 0.0% | $56.75 | +21.6% | EQUITY US CM | 70975L107 |
| — | RADIUS HEALTH INC | 22,571 | $1.221M | 0.0% | $51.44 | — | EQUITY US CM | 750469207 |
| — | SANDERSON FARMS INC | 12,641 | $1.218M | 0.0% | $70.85 | — | EQUITY US CM | 800013104 |
| CDE | COEUR MINING INC | 102,929 | $1.218M | 0.0% | $8.85 | +54.5% | EQUITY US CM | 192108504 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 21,085 | $1.217M | 0.0% | $33.89 | +20.6% | EQUITY US CM | 65336K103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 90,621 | $1.216M | 0.0% | $21.35 | — | EQUITY US CM | 44157R109 |
| IRWD | IRONWOOD PHARMACEU | 75,785 | $1.203M | 0.0% | $10.71 | +9.2% | EQUITY US CM | 46333X108 |
| HTH | HILLTOP HOLDINGS INC | 53,393 | $1.199M | 0.0% | $19.06 | +16.0% | EQUITY US CM | 432748101 |
| HALO | HALOZYME THERAPEUTICS INC | 99,172 | $1.198M | 0.0% | $14.28 | -28.4% | EQUITY US CM | 40637H109 |
| — | KNIGHT TRANSPORTATION INC | 41,514 | $1.191M | 0.0% | $22.55 | — | EQUITY US CM | 499064103 |
| MXL | MAXLINEAR INC - CLASS A | 58,643 | $1.189M | 0.0% | $11.59 | +69.5% | EQUITY US CM | 57776J100 |
| — | DIGITALGLOBE INC | 43,169 | $1.187M | 0.0% | $28.73 | — | EQUITY US CM | 25389M877 |
| GDDY | GODADDY INC - CLASS A | 34,371 | $1.187M | 0.0% | $30.78 | +3.6% | EQUITY US CM | 380237107 |
| UTL | UNITIL CORP | 30,303 | $1.183M | 0.0% | $34.36 | +20.1% | EQUITY US CM | 913259107 |
| GFI | GOLD FIELDS ADR | 243,458 | $1.181M | 0.0% | $4.50 | — | ADR-EMG MKT | 38059T106 |
| — | PLANTRONICS INC. | 22,602 | $1.174M | 0.0% | $46.77 | — | EQUITY US CM | 727493108 |
| PRAA | PRA GROUP INC | 33,881 | $1.171M | 0.0% | $49.69 | -40.7% | EQUITY US CM | 69354N106 |
| — | ADVISORY BOARD CO | 26,115 | $1.168M | 0.0% | $51.26 | — | EQUITY US CM | 00762W107 |
| — | KINDRED HEALTHCARE | 113,881 | $1.164M | 0.0% | $14.04 | — | EQUITY US CM | 494580103 |
| MDY | SPDR S-P MIDCAP 400 ETF TRUST | 4,115 | $1.162M | 0.0% | $262.74 | — | FUNDS EQUITY | 78467Y107 |
| DCH | AMERICAN AXLE AND MAN. HOLDINGS | 67,386 | $1.161M | 0.0% | $17.60 | -4.5% | EQUITY US CM | 024061103 |
| HUBG | HUB GROUP INC | 28,381 | $1.158M | 0.0% | $18.43 | +10.4% | EQUITY US CM | 443320106 |
| — | EMPIRE DISTRICT ELECTRIC CO | 33,872 | $1.157M | 0.0% | $26.54 | — | EQUITY US CM | 291641108 |
| MBI | MBIA INC | 148,363 | $1.156M | 0.0% | $4.53 | -24.2% | EQUITY US CM | 55262C100 |
| — | GNC HOLDINGS INC-CL A | 56,126 | $1.146M | 0.0% | $50.12 | — | EQUITY US CM | 36191G107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 24,488 | $1.144M | 0.0% | $35.44 | +14.6% | EQUITY US CM | 03820C105 |
| TPH | TRI POINTE GROUP INC | 86,754 | $1.144M | 0.0% | $14.34 | -7.9% | EQUITY US CM | 87265H109 |
| — | MELLANOX TECHNOLOGIES LTD | 26,400 | $1.142M | 0.0% | $41.37 | — | NON US EQTY | M51363113 |
| BHE | BENCHMARK ELECTRONICS INC | 45,781 | $1.142M | 0.0% | $16.92 | +16.2% | EQUITY US CM | 08160H101 |
| — | CARDTRONICS PLC | 25,566 | $1.14M | 0.0% | $44.59 | — | NON US EQTY | G1991C105 |
| HMN | HORACE MANN EDUCATORS CORP | 31,072 | $1.139M | 0.0% | $30.08 | +17.7% | EQUITY US CM | 440327104 |
| — | NEVRO CORP | 10,908 | $1.139M | 0.0% | $69.82 | — | EQUITY US CM | 64157F103 |
| NICE | NICE LTD 1 ORD ILS1 | 16,971 | $1.136M | 0.0% | $42.99 | — | ADR-DEV MKT | 653656108 |
| — | FOAMIX PHARMACEUTICALS LTD | 122,176 | $1.132M | 0.0% | $8.67 | — | NON US EQTY | M46135105 |
| — | STILLWATER MINING COMPANY | 84,740 | $1.132M | 0.0% | $11.31 | — | EQUITY US CM | 86074Q102 |
| UVV | UNIVERSAL CORPORATION VA | 19,413 | $1.131M | 0.0% | $52.28 | +12.9% | EQUITY US CM | 913456109 |
| — | PLATFORM SPECIALTY PRODUCTS | 139,298 | $1.13M | 0.0% | $18.60 | — | EQUITY US CM | 72766Q105 |
| — | GREAT WESTERN BANCORP INC | 33,891 | $1.129M | 0.0% | $25.91 | — | EQUITY US CM | 391416104 |
| NWBI | NORTHWEST BANCSHAR | 71,639 | $1.126M | 0.0% | $6.71 | +33.3% | EQUITY US CM | 667340103 |
| — | SIBANYE GOLD LTD | 79,517 | $1.124M | 0.0% | $9.52 | — | ADR-EMG MKT | 825724206 |
| — | SHUTTERFLY INC | 25,120 | $1.121M | 0.0% | $49.63 | — | EQUITY US CM | 82568P304 |
| — | GANNETT CO INC | 96,129 | $1.12M | 0.0% | $14.78 | — | EQUITY US CM | 36473H104 |
| MLI | MUELLER INDUSTRIES INC | 34,529 | $1.119M | 0.0% | $11.84 | +15.5% | EQUITY US CM | 624756102 |
| VAC | MARRIOT VACATIONS WORLD | 15,262 | $1.119M | 0.0% | $63.79 | +16.3% | EQUITY US CM | 57164Y107 |
| KALU | KAISER ALUMINUM CORP | 12,931 | $1.118M | 0.0% | $49.54 | +27.5% | EQUITY US CM | 483007704 |
| AMKR | AMKOR TECHNOLOGY INC | 114,634 | $1.114M | 0.0% | $6.03 | +23.7% | EQUITY US CM | 031652100 |
| — | INVESTORS REAL ESTATE TRUST | 187,288 | $1.114M | 0.0% | $8.09 | — | REST INV TS | 461730103 |
| — | CEB INC | 20,399 | $1.111M | 0.0% | $78.94 | — | EQUITY US CM | 125134106 |
| — | PREMIER INC- CLASS A | 34,303 | $1.109M | 0.0% | $34.41 | — | EQUITY US CM | 74051N102 |
| IAG | IAMGOLD CORP COM NPV | 275,116 | $1.109M | 0.0% | $3.99 | +14.2% | EQUITY CA | 450913108 |
| — | DERMA SCIENCES INC | 236,950 | $1.107M | 0.0% | $6.04 | — | EQUITY US CM | 249827502 |
| NYT | NEW YORK TIMES CO | 92,572 | $1.106M | 0.0% | $10.44 | +11.5% | EQUITY US CM | 650111107 |
| BOKF | BOK FINANCIAL GROUP CORP. | 16,024 | $1.105M | 0.0% | $46.83 | +12.0% | EQUITY US CM | 05561Q201 |
| MSA | MSA SAFETY INC | 18,980 | $1.102M | 0.0% | $49.95 | +12.0% | EQUITY US CM | 553498106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 16,975 | $1.101M | 0.0% | $51.82 | +21.2% | EQUITY US CM | 942749102 |
| — | ASTORIA FINANCIAL CORP | 75,253 | $1.099M | 0.0% | $13.51 | — | EQUITY US CM | 046265104 |
| JJSF | J & J SNACK FOODS CORP | 9,204 | $1.097M | 0.0% | $76.45 | +34.6% | EQUITY US CM | 466032109 |
| — | SEMGROUP CORP-CLASS A | 30,935 | $1.094M | 0.0% | $55.05 | — | EQUITY US CM | 81663A105 |
| AGG | ISHARES CORE US AGGREGATE | 9,734 | $1.094M | 0.0% | $108.73 | — | FUNDS FIXINC | 464287226 |
| — | AMIRA NATURE FOODS LTD | 131,742 | $1.093M | 0.0% | $7.49 | — | NON US EQTY | G0335L102 |
| — | BLACKHAWK NETWORK HOLDINGS I | 36,174 | $1.092M | 0.0% | $38.70 | — | EQUITY US CM | 09238E104 |
| AWR | AMERICAN STATES WATER CO | 27,143 | $1.087M | 0.0% | $28.16 | +22.7% | EQUITY US CM | 029899101 |
| GBDC | GOLUB CAPITAL BDC LLC | 58,420 | $1.085M | 0.0% | $5.83 | +33.8% | EQUITY US CM | 38173M102 |
| — | HMS HOLDINGS CORP | 48,621 | $1.078M | 0.0% | $19.20 | — | EQUITY US CM | 40425J101 |
| IOSP | INNOSPEC INC | 17,709 | $1.077M | 0.0% | $40.64 | +20.6% | EQUITY US CM | 45768S105 |
| — | ENSTAR GROUP LTD | 6,529 | $1.074M | 0.0% | $140.52 | — | NON US EQTY | G3075P101 |
| — | FIESTA RESTAURANT COM | 44,740 | $1.074M | 0.0% | $36.80 | — | EQUITY US CM | 31660B101 |
| HEI | HEICO CORP | 15,487 | $1.072M | 0.0% | $29.41 | +20.1% | EQUITY US CM | 422806109 |
| HRI | HERC HOLDINGS INC | 31,756 | $1.07M | 0.0% | $30.89 | 0.0% | EQUITY US CM | 42704L104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 42,038 | $1.069M | 0.0% | $28.62 | — | EQUITY US CM | 29250X103 |
| DORM | DORMAN PRODUCTS INC | 16,716 | $1.068M | 0.0% | $47.51 | +29.5% | EQUITY US CM | 258278100 |
| — | JUNO THERAPEUTICS INC | 35,464 | $1.064M | 0.0% | $43.01 | — | EQUITY US CM | 48205A109 |
| — | INTREXON CORP | 37,960 | $1.063M | 0.0% | $31.48 | — | EQUITY US CM | 46122T102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 35,665 | $1.062M | 0.0% | $17.93 | +23.2% | EQUITY US CM | 459044103 |
| KBH | KB HOME | 65,802 | $1.061M | 0.0% | $15.73 | -10.6% | EQUITY US CM | 48666K109 |
| — | SMITH & WESSON HOLDING CORP | 39,898 | $1.061M | 0.0% | $14.88 | — | EQUITY US CM | 831756101 |
| MC | MOELIS & CO | 39,281 | $1.056M | 0.0% | $13.05 | -2.8% | EQUITY US CM | 60786M105 |
| POWI | POWER INTEGRATIONS INC | 16,703 | $1.053M | 0.0% | $22.14 | +17.2% | EQUITY US CM | 739276103 |
| BLDP | BALLARD POWER SYSTEMS INC NPV | 476,349 | $1.044M | 0.0% | $1.44 | +31.0% | EQUITY CA | 058586108 |
| ANF | ABERCROMBIE & FITCH | 65,578 | $1.043M | 0.0% | $29.21 | -44.6% | EQUITY US CM | 002896207 |
| PSMT | PRICESMART INC | 12,455 | $1.043M | 0.0% | $75.80 | -3.5% | EQUITY US CM | 741511109 |
| FELE | FRANKLIN ELECTRIC CO INC | 25,537 | $1.04M | 0.0% | $31.97 | +7.4% | EQUITY US CM | 353514102 |
| — | EMPRESA NAC ELEC CHILE ADR(30:1) | 52,100 | $1.034M | 0.0% | $44.17 | — | ADR-EMG MKT | 29244T101 |
| — | LIBERTY TRIPADVISOR HDG-A | 47,076 | $1.029M | 0.0% | $28.46 | — | EQUITY US CM | 531465102 |
| — | ACTUANT CORP CLASS A | 44,266 | $1.029M | 0.0% | $27.83 | — | EQUITY US CM | 00508X203 |
| CPS | COOPER-STANDARD HOLDING | 10,406 | $1.028M | 0.0% | $74.38 | +26.6% | EQUITY US CM | 21676P103 |
| SCL | STEPAN CO | 14,137 | $1.027M | 0.0% | $57.83 | +16.2% | EQUITY US CM | 858586100 |
| — | NEUSTAR INC | 38,581 | $1.026M | 0.0% | $40.43 | — | EQUITY US CM | 64126X201 |
| ITGR | INTEGER HOLDINGS CORP | 47,269 | $1.025M | 0.0% | $25.58 | 0.0% | EQUITY US CM | 45826H109 |
| HNI | HNI CORP | 25,689 | $1.023M | 0.0% | $41.41 | +22.3% | EQUITY US CM | 404251100 |
| CHDN | CHURCHILL DOWNS INC | 6,966 | $1.019M | 0.0% | $17.68 | +27.3% | EQUITY US CM | 171484108 |
| — | FIRST MIDWEST BANCORP | 52,197 | $1.011M | 0.0% | $16.16 | — | EQUITY US CM | 320867104 |
| BFS | SAUL CENTERS INC | 15,119 | $1.007M | 0.0% | $46.80 | — | REST INV TS | 804395101 |
| AZZ | AZZ INC | 15,315 | $1M | 0.0% | $39.37 | +42.4% | EQUITY US CM | 002474104 |
| — | DELEK US HOLDINGS | 57,667 | $997K | 0.0% | $17.79 | — | EQUITY US CM | 246647101 |
| — | PRA HEALTH SCIENCES INC | 17,641 | $996K | 0.0% | $43.51 | — | EQUITY US CM | 69354M108 |
| CACC | CREDIT ACCEPTANCE CORP | 4,951 | $995K | 0.0% | $147.47 | +32.5% | EQUITY US CM | 225310101 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,757 | $985K | 0.0% | $7.66 | +32.7% | EQUITY US CM | 302081104 |
| — | CYS INVESTMENTS INC | 112,844 | $985K | 0.0% | $8.30 | — | REST INV TS | 12673A108 |
| — | LIBERTY MEDIA GROUP-C | 34,950 | $983K | 0.0% | $21.72 | — | EQUITY US CM | 531229854 |
| — | INTERVAL LEISURE GROUP | 57,198 | $982K | 0.0% | $17.15 | — | EQUITY US CM | 46113M108 |
| TREX | TREX COMPANY INC | 16,733 | $982K | 0.0% | $9.78 | +42.5% | EQUITY US CM | 89531P105 |
| ALEX | ALEXANDER & BALDWIN INC | 25,493 | $980K | 0.0% | $38.79 | — | EQUITY US CM | 014491104 |
| ORA | ORMAT TECHNOLOGIES INC. | 20,060 | $971K | 0.0% | $28.00 | +58.5% | EQUITY US CM | 686688102 |
| — | MASONITE INTERNATIONAL CORP | 15,455 | $961K | 0.0% | $67.36 | — | NON US EQTY | 575385109 |
| — | SILVER BAY REALTY TRUST CORP | 54,689 | $959K | 0.0% | $16.34 | — | REST INV TS | 82735Q102 |
| — | CEDAR REALTY TRUST INC | 132,872 | $956K | 0.0% | $5.88 | — | REST INV TS | 150602209 |
| JOE | ST JOE CO | 52,000 | $955K | 0.0% | $18.44 | +0.8% | EQUITY US CM | 790148100 |
| — | INPHI CORP | 21,805 | $949K | 0.0% | $22.08 | — | EQUITY US CM | 45772F107 |
| — | DEVRY EDUCATION GROUP INC | 41,019 | $946K | 0.0% | $29.33 | — | EQUITY US CM | 251893103 |
| GPRO | GOPRO INC-CLSAA A | 56,670 | $945K | 0.0% | $11.28 | +21.7% | EQUITY US CM | 38268T103 |
| MLKN | HERMAN MILLER INC | 32,764 | $938K | 0.0% | $20.33 | +28.6% | EQUITY US CM | 600544100 |
| — | GLOBAL NET LEASE INC | 114,924 | $937K | 0.0% | $8.10 | — | REST INV TS | 379378102 |
| JBLU | JETBLUE AIRWAYS CORP | 54,219 | $935K | 0.0% | $20.93 | -18.3% | EQUITY US CM | 477143101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 70,428 | $932K | 0.0% | $4.46 | +9.0% | EQUITY US CM | 70806A106 |
| — | HAWAIIAN HOLDINGS INC | 19,120 | $930K | 0.0% | $26.87 | — | EQUITY US CM | 419879101 |
| — | EXTENDED STAY AMERICA INC | 65,397 | $929K | 0.0% | $17.86 | — | EQUITY US CM | 30224P200 |
| HQY | HEALTHEQUITY INC | 24,400 | $924K | 0.0% | $26.91 | +17.7% | EQUITY US CM | 42226A107 |
| — | EBIX INC | 16,199 | $921K | 0.0% | $11.98 | — | EQUITY US CM | 278715206 |
| APOG | APOGEE ENTERPRISES INC | 20,629 | $921K | 0.0% | $30.42 | +27.0% | EQUITY US CM | 037598109 |
| TFSL | TFS FINANCIAL CORP | 51,500 | $917K | 0.0% | $6.76 | +43.7% | EQUITY US CM | 87240R107 |
| TAC | TRANSALTA CORP NPV | 206,049 | $914K | 0.0% | $12.42 | -62.5% | EQUITY CA | 89346D107 |
| MYGN | MYRIAD GENETICS INC | 44,297 | $912K | 0.0% | $30.33 | -16.4% | EQUITY US CM | 62855J104 |
| — | AIRCASTLE LTD | 45,904 | $911K | 0.0% | $18.73 | — | NON US EQTY | G0129K104 |
| MBUU | MALIBU BOATS INC - A | 61,140 | $911K | 0.0% | $13.67 | 0.0% | EQUITY US CM | 56117J100 |
| — | KOSMOS ENERGY LTD | 142,047 | $910K | 0.0% | $8.37 | — | NON US EQTY | G5315B107 |
| — | TIER REIT INC | 58,797 | $908K | 0.0% | $14.73 | — | REST INV TS | 88650V208 |
| — | YADKIN FINANCIAL CORP | 34,523 | $908K | 0.0% | $24.25 | — | EQUITY US CM | 984305102 |
| UCB | UNITED COMMUNITY BKS | 42,845 | $900K | 0.0% | $19.15 | +3.6% | EQUITY US CM | 90984P303 |
| NWS | NEWS CORP - CLASS B | 63,244 | $900K | 0.0% | $13.36 | -8.6% | EQUITY US CM | 65249B208 |
| WABC | WESTAMERICA BANCORP | 17,535 | $892K | 0.0% | $32.22 | +12.5% | EQUITY US CM | 957090103 |
| GTY | GETTY REALTY CORP | 36,962 | $885K | 0.0% | $18.76 | — | REST INV TS | 374297109 |
| — | GUESS INC COM USD0.01 | 60,528 | $884K | 0.0% | $22.55 | — | EQUITY US CM | 401617105 |
| — | URSTADT BIDDLE CLASS A | 39,794 | $884K | 0.0% | $20.00 | — | REST INV TS | 917286205 |
| — | ASCENA RETAIL GRP COM | 157,774 | $882K | 0.0% | $15.03 | — | EQUITY US CM | 04351G101 |
| — | BENEFICIAL BANCORP INC | 59,874 | $881K | 0.0% | $11.96 | — | EQUITY US CM | 08171T102 |
| — | HERSHA HOSPITALITY TRUST | 48,833 | $880K | 0.0% | $24.96 | — | REST INV TS | 427825500 |
| — | STEELCASE INC COM NPV | 63,241 | $879K | 0.0% | $16.00 | — | EQUITY US CM | 858155203 |
| — | DEPOMED INC | 35,096 | $877K | 0.0% | $15.24 | — | EQUITY US CM | 249908104 |
| — | FINANCIAL ENGINES INC | 29,399 | $873K | 0.0% | $44.92 | — | EQUITY US CM | 317485100 |
| — | PARK STERLING CORP | 107,057 | $869K | 0.0% | $6.77 | — | EQUITY US CM | 70086Y105 |
| — | AK STEEL HOLDING CORP | 179,577 | $868K | 0.0% | $3.57 | — | EQUITY US CM | 001547108 |
| — | SOLARCITY CORPORATION | 44,271 | $866K | 0.0% | $46.57 | — | EQUITY US CM | 83416T100 |
| CLDT | CHATHAM LODGING TRUST | 44,941 | $865K | 0.0% | $27.43 | — | REST INV TS | 16208T102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,891 | $864K | 0.0% | $85.43 | -40.8% | EQUITY US CM | 74587V107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 83,309 | $863K | 0.0% | $12.68 | -18.4% | EQUITY US CM | 120076104 |
| PMT | PENNYMAC MORTGAGE | 55,196 | $860K | 0.0% | $19.55 | — | REST INV TS | 70931T103 |
| RMBS | RAMBUS INC | 68,641 | $858K | 0.0% | $10.17 | +29.9% | EQUITY US CM | 750917106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 40,312 | $856K | 0.0% | $10.21 | +29.9% | EQUITY US CM | 74386T105 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 20,665 | $854K | 0.0% | $22.08 | +56.4% | EQUITY US CM | 126349109 |
| AMN | AMN HEALTHCARE SERVICES | 26,598 | $848K | 0.0% | $23.63 | +60.8% | EQUITY US CM | 001744101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 62,573 | $843K | 0.0% | $18.01 | -23.9% | EQUITY US CM | 81282V100 |
| — | MERITOR INC | 75,695 | $842K | 0.0% | $8.84 | — | EQUITY US CM | 59001K100 |
| — | KCG HOLDINGS INC | 54,003 | $839K | 0.0% | $11.75 | — | EQUITY US CM | 48244B100 |
| DSGX | DESCARTES SYSTEMS COM NPV | 39,000 | $838K | 0.0% | $14.11 | +45.1% | EQUITY CA | 249906108 |
| — | UNIVAR INC | 38,385 | $838K | 0.0% | $19.01 | — | EQUITY US CM | 91336L107 |
| CCOI | COGENT COMMUNICATIONS | 22,699 | $836K | 0.0% | $21.29 | +13.5% | EQUITY US CM | 19239V302 |
| KN | KNOWLES CORP | 59,506 | $836K | 0.0% | $24.44 | -42.1% | EQUITY US CM | 49926D109 |
| — | CAMBREX CORP | 18,799 | $836K | 0.0% | $28.06 | — | EQUITY US CM | 132011107 |
| FFBC | FIRST FINANCIAL BANCORP | 38,201 | $834K | 0.0% | $11.16 | +33.4% | EQUITY US CM | 320209109 |
| NBTB | N B T BANCORP INC | 25,379 | $834K | 0.0% | $24.25 | +27.7% | EQUITY US CM | 628778102 |
| — | TALEN ENERGY CORP | 60,036 | $832K | 0.0% | $15.67 | — | EQUITY US CM | 87422J105 |
| COLM | COLUMBIA SPORTSWEAR | 14,650 | $831K | 0.0% | $37.77 | +34.6% | EQUITY US CM | 198516106 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 7,968 | $830K | 0.0% | $95.87 | — | EQUITY US CM | 464287614 |
| — | SYNERGY RESOURCES CORP | 119,546 | $829K | 0.0% | $8.77 | — | EQUITY US CM | 87164P103 |
| — | QIAGEN NV COM EUR0.01 | 29,892 | $821K | 0.0% | $23.44 | — | NON US EQTY | N72482107 |
| CLW | CLEARWATER PAPER CORP | 12,699 | $821K | 0.0% | $53.83 | +17.4% | EQUITY US CM | 18538R103 |
| — | FIRST POTOMAC REALTY TRUST | 89,679 | $821K | 0.0% | $12.12 | — | REST INV TS | 33610F109 |
| AG | FIRST MAJESTIC SILVER CORP | 79,677 | $820K | 0.0% | $8.72 | +65.9% | EQUITY CA | 32076V103 |
| IX | ORIX CORP ADR | 10,955 | $812K | 0.0% | $70.44 | — | ADR-DEV MKT | 686330101 |
| — | GENERAL CABLE CORP | 53,986 | $809K | 0.0% | $25.52 | — | EQUITY US CM | 369300108 |
| MTH | MERITAGE CORP | 23,246 | $807K | 0.0% | $21.99 | -17.4% | EQUITY US CM | 59001A102 |
| WT | WISDOMTREE INVTS I COM | 78,060 | $803K | 0.0% | $15.04 | -30.7% | EQUITY US CM | 97717P104 |
| — | TEXAS PACIFIC LAND TRUST | 3,413 | $802K | 0.0% | $135.78 | — | EQUITY US CM | 882610108 |
| — | OPHTHOTECH CORP | 17,066 | $787K | 0.0% | $53.57 | — | EQUITY US CM | 683745103 |
| — | LEGACYTEXAS FINANCIAL GROUP | 24,877 | $787K | 0.0% | $27.01 | — | EQUITY US CM | 52471Y106 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 303,268 | $785K | 0.0% | $7.28 | — | ADR-EMG MKT | 204409601 |
| KWR | QUAKER CHEMICAL CORP | 7,377 | $781K | 0.0% | $74.91 | +30.3% | EQUITY US CM | 747316107 |
| — | NXSTAGE MEDICAL INC | 31,198 | $780K | 0.0% | $16.01 | — | EQUITY US CM | 67072V103 |
| CALM | CAL-MAINE FOODS INC | 20,221 | $779K | 0.0% | $31.13 | +5.3% | EQUITY US CM | 128030202 |
| — | TASER INTERNATIONAL INC | 27,198 | $778K | 0.0% | $15.59 | — | EQUITY US CM | 87651B104 |
| — | CAPSTEAD MORTGAGE CORP | 82,427 | $778K | 0.0% | $11.49 | — | REST INV TS | 14067E506 |
| FOSL | FOSSIL GROUP INC | 27,966 | $776K | 0.0% | $109.54 | -73.0% | EQUITY US CM | 34988V106 |
| NSP | INSPERITY INC | 10,637 | $773K | 0.0% | $12.44 | +130.0% | EQUITY US CM | 45778Q107 |
| DIN | DINEEQUITY INC | 9,735 | $771K | 0.0% | $50.61 | +4.1% | EQUITY US CM | 254423106 |
| — | II-VI INC | 31,598 | $769K | 0.0% | $17.17 | — | EQUITY US CM | 902104108 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 15,354 | $767K | 0.0% | $22.59 | +6.3% | EQUITY US CM | 828730200 |
| — | PRETIUM RESOURCES INC | 74,793 | $767K | 0.0% | $5.92 | — | EQUITY CA | 74139C102 |
| HUBS | HUBSPOT INC | 13,269 | $765K | 0.0% | $48.07 | +12.9% | EQUITY US CM | 443573100 |
| — | SONIC CORP | 29,098 | $762K | 0.0% | $21.30 | — | EQUITY US CM | 835451105 |
| — | CORE-MARK HOLDING CO INC | 21,264 | $761K | 0.0% | $54.15 | — | EQUITY US CM | 218681104 |
| — | LUXFER HOLDINGS PLC-ADR | 65,664 | $761K | 0.0% | $15.56 | — | ADR-DEV MKT | 550678106 |
| — | APOLLO EDUCATION GROUP INC | 94,528 | $752K | 0.0% | $16.42 | — | EQUITY US CM | 037604105 |
| SSP | EW SCRIPPS CO CL A | 47,228 | $751K | 0.0% | $12.79 | -2.2% | EQUITY US CM | 811054402 |
| — | LIFELOCK INC | 44,299 | $750K | 0.0% | $15.86 | — | EQUITY US CM | 53224V100 |
| — | NATUS MEDICAL INC | 19,099 | $750K | 0.0% | $32.34 | — | EQUITY US CM | 639050103 |
| — | BROADSOFT INC | 16,099 | $749K | 0.0% | $33.71 | — | EQUITY US CM | 11133B409 |
| — | IMPERVA INC | 13,939 | $749K | 0.0% | $37.78 | — | EQUITY US CM | 45321L100 |
| — | THERAPEUTICSMD INC | 109,772 | $748K | 0.0% | $8.09 | — | EQUITY US CM | 88338N107 |
| RWT | REDWOOD TRUST INC | 52,397 | $742K | 0.0% | $16.25 | — | REST INV TS | 758075402 |
| WDFC | WD-40 CO | 6,598 | $742K | 0.0% | $53.78 | +87.5% | EQUITY US CM | 929236107 |
| MATX | MATSON INC | 18,600 | $742K | 0.0% | $26.59 | +17.4% | EQUITY US CM | 57686G105 |
| — | VIRGIN AMERICA INC | 13,834 | $741K | 0.0% | $40.23 | — | EQUITY US CM | 92765X208 |
| — | FORUM ENERGY TECHNOLOGIES IN | 37,320 | $741K | 0.0% | $28.38 | — | EQUITY US CM | 34984V100 |
| G | GENPACT LIMITED | 30,734 | $736K | 0.0% | $20.63 | +8.6% | NON US EQTY | G3922B107 |
| WSBC | WESBANCO INC | 22,373 | $735K | 0.0% | $31.28 | +1.7% | EQUITY US CM | 950810101 |
| AIN | ALBANY INTERNATIONAL CORP | 17,328 | $734K | 0.0% | $27.97 | +33.9% | EQUITY US CM | 012348108 |
| NPO | ENPRO INDUSTRIES INC | 12,799 | $727K | 0.0% | $53.20 | -3.5% | EQUITY US CM | 29355X107 |
| — | PRECISION DRILLING CORP | 172,992 | $722K | 0.0% | $8.03 | — | EQUITY CA | 74022D308 |
| — | ENVESTNET INC | 19,800 | $722K | 0.0% | $33.89 | — | EQUITY US CM | 29404K106 |
| PENN | PENN NATIONAL GAMING INC. | 53,083 | $720K | 0.0% | $14.45 | -2.7% | EQUITY US CM | 707569109 |
| — | SEACOR HOLDINGS INC | 12,080 | $719K | 0.0% | $69.57 | — | EQUITY US CM | 811904101 |
| — | REALPAGE INC | 27,899 | $717K | 0.0% | $20.59 | — | EQUITY US CM | 75606N109 |
| — | ACCESS NATIONAL CORPORATION | 30,014 | $717K | 0.0% | $16.31 | — | EQUITY US CM | 004337101 |
| — | ASHFORD HOSPITALITY | 121,366 | $715K | 0.0% | $9.90 | — | REST INV TS | 044103109 |
| PRK | PARK NATIONAL CORP | 7,437 | $714K | 0.0% | $92.34 | +1.1% | EQUITY US CM | 700658107 |
| — | ADVANTAGE OIL & GA COM NPV | 101,900 | $713K | 0.0% | $4.63 | — | EQUITY CA | 00765F101 |
| RES | RPC INC | 42,191 | $709K | 0.0% | $11.92 | +10.5% | EQUITY US CM | 749660106 |
| VO | VANGUARD MID-CAP ETF | 5,473 | $708K | 0.0% | $98.55 | — | FUNDS EQUITY | 922908629 |
| — | INFOBLOX INC COM | 26,699 | $704K | 0.0% | $28.06 | — | EQUITY US CM | 45672H104 |
| CCU | CERVECERIA UNIDAS ADR | 34,800 | $703K | 0.0% | $27.97 | — | ADR-EMG MKT | 204429104 |
| — | PHH CORP | 48,619 | $703K | 0.0% | $20.92 | — | EQUITY US CM | 693320202 |
| — | AMERICAN NATL INS CO | 5,754 | $701K | 0.0% | $111.06 | — | EQUITY US CM | 028591105 |
| NG | NOVAGOLD RESOURCES INC | 125,490 | $700K | 0.0% | $2.90 | +114.7% | EQUITY CA | 66987E206 |
| PLOW | DOUGLAS DYNAMICS INC | 21,798 | $696K | 0.0% | $15.28 | +96.0% | EQUITY US CM | 25960R105 |
| — | PACIFIC CONTINENTAL CORP | 41,213 | $693K | 0.0% | $16.82 | — | EQUITY US CM | 69412V108 |
| NVEC | NVE CORP NEW COM | 11,757 | $693K | 0.0% | $57.76 | +0.5% | EQUITY US CM | 629445206 |
| MEI | METHODE ELECTRONICS INC | 19,698 | $689K | 0.0% | $20.98 | +37.6% | EQUITY US CM | 591520200 |
| — | PATTERN ENERGY GROUP INC | 30,649 | $689K | 0.0% | $26.63 | — | EQUITY US CM | 70338P100 |
| RGEN | REPLIGEN CORP | 22,800 | $688K | 0.0% | $25.45 | +18.6% | EQUITY US CM | 759916109 |
| — | FIRSTSERVICE CORP | 14,799 | $687K | 0.0% | $27.79 | — | EQUITY CA | 33767E103 |
| AIR | AAR CORP. | 21,798 | $683K | 0.0% | $21.17 | +16.4% | EQUITY US CM | 000361105 |
| SCSC | SCANSOURCE INC. | 18,716 | $683K | 0.0% | $34.56 | +12.7% | EQUITY US CM | 806037107 |
| WERN | WERNER ENTERPRISES | 29,241 | $681K | 0.0% | $25.56 | -7.1% | EQUITY US CM | 950755108 |
| — | CENTERSTATE BANKS OF FLORIDA | 38,400 | $681K | 0.0% | $11.30 | — | EQUITY US CM | 15201P109 |
| ETSY | ETSY INC | 47,700 | $681K | 0.0% | $10.47 | +20.9% | EQUITY US CM | 29786A106 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 4,057 | $679K | 0.0% | $13.63 | +26.2% | EQUITY US CM | 594972408 |
| BUD | ANHEUSER-BUSCH INB ADR | 5,148 | $676K | 0.0% | $111.03 | — | ADR-DEV MKT | 03524A108 |
| MYRG | MYR GROUP INC/DELAWARE | 22,421 | $675K | 0.0% | $21.22 | +29.0% | EQUITY US CM | 55405W104 |
| — | VONAGE HOLDINGS CORP | 102,038 | $674K | 0.0% | $4.13 | — | EQUITY US CM | 92886T201 |
| — | WEST CORP | 30,515 | $673K | 0.0% | $25.01 | — | EQUITY US CM | 952355204 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 24,702 | $672K | 0.0% | $17.19 | -35.0% | EQUITY US CM | 04316A108 |
| RNG | RINGCENTRAL INC-CLASS A | 28,100 | $665K | 0.0% | $15.94 | +41.8% | EQUITY US CM | 76680R206 |
| — | BOFI HOLDING INC | 29,700 | $665K | 0.0% | $23.50 | — | EQUITY US CM | 05566U108 |
| SCHL | SCHOLASTIC CORP | 16,848 | $664K | 0.0% | $28.64 | +15.1% | EQUITY US CM | 807066105 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,253 | $664K | 0.0% | $26.68 | — | EQUITY US CM | 014339105 |
| — | SYKES ENTERPRISES INC | 23,569 | $663K | 0.0% | $24.33 | — | EQUITY US CM | 871237103 |
| — | ATWOOD OCEANICS INC. | 76,217 | $662K | 0.0% | $30.30 | — | EQUITY US CM | 050095108 |
| NNI | NELNET INC-CL A | 16,202 | $654K | 0.0% | $38.31 | -2.7% | EQUITY US CM | 64031N108 |
| — | QUOTIENT TECHNOLOGY INC | 49,100 | $654K | 0.0% | $9.42 | — | EQUITY US CM | 749119103 |
| CNMD | CONMED CORPORATION | 16,299 | $653K | 0.0% | $32.40 | +18.9% | EQUITY US CM | 207410101 |
| STC | STEWART INFORMATION SVCS CORP | 14,699 | $653K | 0.0% | $32.66 | +37.3% | EQUITY US CM | 860372101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 48,602 | $652K | 0.0% | $14.70 | — | EQUITY US CM | 950814103 |
| — | NIC INC | 27,698 | $651K | 0.0% | $17.37 | — | EQUITY US CM | 62914B100 |
| — | AMEDISYS INC | 13,699 | $650K | 0.0% | $13.52 | — | EQUITY US CM | 023436108 |
| — | NEENAH PAPER | 8,231 | $650K | 0.0% | $38.29 | — | EQUITY US CM | 640079109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,120 | $647K | 0.0% | $22.93 | +35.8% | EQUITY US CM | 84470P109 |
| — | COMSCORE INC | 21,064 | $646K | 0.0% | $37.64 | — | EQUITY US CM | 20564W105 |
| — | GRAN TIERRA ENERGY INC | 213,748 | $643K | 0.0% | $2.37 | — | EQUITY US CM | 38500T101 |
| — | STAMPS.COM INC | 6,785 | $641K | 0.0% | $81.51 | — | EQUITY US CM | 852857200 |
| ANDE | ANDERSONS INC/THE | 17,706 | $640K | 0.0% | $36.49 | -19.1% | EQUITY US CM | 034164103 |
| PRGS | PROGRESS SOFTWARE CORP | 23,335 | $635K | 0.0% | $23.27 | +22.9% | EQUITY US CM | 743312100 |
| CAL | CALERES INC | 25,098 | $635K | 0.0% | $26.17 | -15.0% | EQUITY US CM | 129500104 |
| — | BOSTON PRIVATE FINL HOLDING | 49,396 | $634K | 0.0% | $11.42 | — | EQUITY US CM | 101119105 |
| — | KNOLL INC | 27,737 | $634K | 0.0% | $17.13 | — | EQUITY US CM | 498904200 |
| ARI | APOLLO COMMERCIAL | 38,701 | $634K | 0.0% | $16.44 | — | REST INV TS | 03762U105 |
| — | RESTORATION HARDWARE HOLDING | 18,236 | $631K | 0.0% | $75.30 | — | EQUITY US CM | 761283100 |
| SAM | BOSTON BEER COMPANY | 4,065 | $631K | 0.0% | $196.60 | -11.3% | EQUITY US CM | 100557107 |
| SXI | STANDEX INTERNATIONAL CORP | 6,771 | $629K | 0.0% | $59.50 | +47.1% | EQUITY US CM | 854231107 |
| — | 2U INC | 16,400 | $628K | 0.0% | $31.23 | — | EQUITY US CM | 90214J101 |
| — | PENN WEST PETROLEUM LTD | 350,726 | $628K | 0.0% | $5.65 | — | EQUITY CA | 707887105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,458 | $626K | 0.0% | $9.29 | +35.5% | EQUITY US CM | 12008R107 |
| EVTC | EVERTEC INC | 37,219 | $625K | 0.0% | $18.29 | -14.7% | NON US EQTY | 30040P103 |
| — | ISTAR INC | 58,287 | $625K | 0.0% | $13.68 | — | REST INV TS | 45031U101 |
| PRLB | PROTO LABS INC | 10,400 | $623K | 0.0% | $64.90 | -11.3% | EQUITY US CM | 743713109 |
| TREE | LENDINGTREE INC | 6,400 | $620K | 0.0% | $69.84 | — | EQUITY US CM | 52603B107 |
| — | EXPRESS INC | 52,547 | $619K | 0.0% | $17.19 | — | EQUITY US CM | 30219E103 |
| NFBK | NORTHFIELD BANCORP INC | 38,397 | $618K | 0.0% | $9.11 | +21.2% | EQUITY US CM | 66611T108 |
| SSTK | SHUTTERSTOCK INC | 9,671 | $616K | 0.0% | $66.67 | -13.8% | EQUITY US CM | 825690100 |
| — | SURGICAL CARE AFFILIATES INC | 12,639 | $616K | 0.0% | $39.15 | — | EQUITY US CM | 86881L106 |
| — | MCEWEN MINING INC COM | 167,966 | $616K | 0.0% | $1.69 | — | EQUITY US CM | 58039P107 |
| IRBTQ | IROBOT CORP | 13,999 | $616K | 0.0% | $32.96 | +18.9% | EQUITY US CM | 462726100 |
| LZB | LA Z BOY INC. | 25,098 | $616K | 0.0% | $21.27 | +32.3% | EQUITY US CM | 505336107 |
| EGBN | EAGLE BANCORP INC | 12,462 | $615K | 0.0% | $30.08 | +30.3% | EQUITY US CM | 268948106 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 15,647 | $613K | 0.0% | $37.63 | +17.7% | EQUITY US CM | 238337109 |
| AAON | AAON INC | 21,222 | $612K | 0.0% | $12.29 | +41.2% | EQUITY US CM | 000360206 |
| — | LA QUINTA HOLDINGS INC | 54,601 | $611K | 0.0% | $19.68 | — | EQUITY US CM | 50420D108 |
| — | NATIONAL GENERAL HLDGS | 27,481 | $611K | 0.0% | $21.71 | — | EQUITY US CM | 636220303 |
| ROCK | GIBRALTAR INDUSTRIES INC | 16,368 | $608K | 0.0% | $17.89 | +104.7% | EQUITY US CM | 374689107 |
| — | OCLARO INC USD0.01 | 70,999 | $607K | 0.0% | $6.17 | — | EQUITY US CM | 67555N206 |
| TOWN | TOWNE BANK | 25,215 | $606K | 0.0% | $19.41 | +19.5% | EQUITY US CM | 89214P109 |
| GEF | GRIEF INC CL A | 12,203 | $605K | 0.0% | $27.74 | +10.6% | EQUITY US CM | 397624107 |
| — | COBALT INTL ENERGY | 488,274 | $605K | 0.0% | $7.83 | — | EQUITY US CM | 19075F106 |
| GDOT | GREEN DOT CORP-CLASS A | 26,099 | $602K | 0.0% | $19.04 | +23.0% | EQUITY US CM | 39304D102 |
| — | SANTANDER CONSUMER USA HOLDI | 49,436 | $601K | 0.0% | $16.38 | — | EQUITY US CM | 80283M101 |
| — | FORWARD AIR CORP | 13,699 | $593K | 0.0% | $41.39 | — | EQUITY US CM | 349853101 |
| — | FCB FINANCIAL HOLDINGS-CL A | 15,400 | $592K | 0.0% | $28.54 | — | EQUITY US CM | 30255G103 |
| — | SYNTEL INC NPV | 14,100 | $591K | 0.0% | $53.65 | — | EQUITY US CM | 87162H103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 10,599 | $590K | 0.0% | $45.97 | +21.1% | EQUITY US CM | 043436104 |
| INDB | INDEPENDENT BANK CORP/MA | 10,900 | $590K | 0.0% | $28.45 | +36.6% | EQUITY US CM | 453836108 |
| — | CYNOSURE INC-CLASS A | 11,489 | $585K | 0.0% | $26.02 | — | EQUITY US CM | 232577205 |
| — | OSISKO GOLD ROYALTIES LT | 53,516 | $585K | 0.0% | $10.93 | — | EQUITY CA | 68827L101 |
| — | TAILORED BRANDS INC | 37,228 | $584K | 0.0% | $15.72 | — | EQUITY US CM | 87403A107 |
| — | PENGROWTH ENERGY CORP | 369,957 | $582K | 0.0% | $3.53 | — | EQUITY CA | 70706P104 |
| — | HSN INC | 14,599 | $581K | 0.0% | $54.83 | — | EQUITY US CM | 404303109 |
| — | STATE BANK FINANCIAL CORP | 25,399 | $580K | 0.0% | $17.27 | — | EQUITY US CM | 856190103 |
| WK | WORKIVA INC | 31,893 | $578K | 0.0% | $16.21 | 0.0% | EQUITY US CM | 98139A105 |
| — | AMERICAN CAPITAL MORTGAGE IN | 33,598 | $578K | 0.0% | $16.49 | — | EQUITY US CM | 02504A104 |
| — | HEALTHWAYS INC | 21,799 | $577K | 0.0% | $11.56 | — | EQUITY US CM | 422245100 |
| — | DENNYS CORP | 53,896 | $576K | 0.0% | $7.95 | — | EQUITY US CM | 24869P104 |
| WLK | WESTLAKE CHEMICAL CORP | 10,729 | $574K | 0.0% | $55.47 | -24.4% | EQUITY US CM | 960413102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 42,883 | $573K | 0.0% | $20.97 | -38.4% | EQUITY US CM | 75508B104 |
| SHEN | SHENANDOAH TELECOMMUN CO | 21,072 | $573K | 0.0% | $23.14 | +38.7% | EQUITY US CM | 82312B106 |
| — | AIR METHODS CORP | 18,099 | $570K | 0.0% | $34.15 | — | EQUITY US CM | 009128307 |
| HTO | SJW CORP | 12,999 | $568K | 0.0% | $30.06 | +38.2% | EQUITY US CM | 784305104 |
| CVCO | CAVCO INDUSTRIES INC | 5,723 | $567K | 0.0% | $68.58 | +45.4% | EQUITY US CM | 149568107 |
| — | SPARTANNASH CO | 19,601 | $567K | 0.0% | $31.47 | — | EQUITY US CM | 847215100 |
| GCO | GENESCO INC | 10,399 | $566K | 0.0% | $64.69 | -2.5% | EQUITY US CM | 371532102 |
| — | MSG NETWORKS INC | 30,298 | $564K | 0.0% | $20.15 | — | EQUITY US CM | 553573106 |
| PEGA | PEGASYSTEMS INC | 18,998 | $560K | 0.0% | $8.99 | +50.8% | EQUITY US CM | 705573103 |
| FSS | FEDERAL SIGNAL CORP | 42,200 | $560K | 0.0% | $10.49 | +13.9% | EQUITY US CM | 313855108 |
| — | VTV THERAPEUTICS INC CL A | 77,743 | $559K | 0.0% | $6.52 | — | EQUITY US CM | 918385105 |
| CALY | CALLAWAY GOLF | 48,097 | $558K | 0.0% | $7.80 | +41.5% | EQUITY US CM | 131193104 |
| FIX | COMFORT SYSTEMS USA INC | 18,998 | $557K | 0.0% | $18.16 | +54.2% | EQUITY US CM | 199908104 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,100 | $556K | 0.0% | $36.73 | +46.7% | EQUITY US CM | 165303108 |
| — | CABOT MICROELECTRONICS | 10,500 | $556K | 0.0% | $44.37 | — | EQUITY US CM | 12709P103 |
| — | NAVIGANT CONSULTING INC | 27,498 | $556K | 0.0% | $13.13 | — | EQUITY US CM | 63935N107 |
| UPBD | RENT A CENTER | 44,028 | $556K | 0.0% | $31.59 | -60.4% | EQUITY US CM | 76009N100 |
| — | ARRAY BIOPHARMA INC | 82,280 | $555K | 0.0% | $5.46 | — | EQUITY US CM | 04269X105 |
| GPRE | GREEN PLAINS INC | 21,099 | $553K | 0.0% | $26.83 | -13.0% | EQUITY US CM | 393222104 |
| — | MANITOWOC INC | 115,480 | $553K | 0.0% | $17.54 | — | EQUITY US CM | 563571108 |
| NSIT | INSIGHT ENTERPRISES INC | 16,999 | $553K | 0.0% | $22.17 | +32.6% | EQUITY US CM | 45765U103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 17,600 | $550K | 0.0% | $17.54 | +42.8% | EQUITY US CM | 293712105 |
| HURN | HURON CONSULTING GROUP INC | 9,199 | $550K | 0.0% | $58.08 | +6.4% | EQUITY US CM | 447462102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 54,295 | $548K | 0.0% | $5.51 | +30.6% | EQUITY US CM | 319829107 |
| — | FERRO CORP. | 39,597 | $547K | 0.0% | $9.20 | — | EQUITY US CM | 315405100 |
| — | TALLGRASS ENERGY GP LP | 22,648 | $545K | 0.0% | $17.18 | — | EQUITY US CM | 874696107 |
| — | ACHILLION PHARMACEUTICALS | 66,998 | $543K | 0.0% | $10.15 | — | EQUITY US CM | 00448Q201 |
| RNST | RENASANT CORP | 16,099 | $541K | 0.0% | $26.72 | +25.6% | EQUITY US CM | 75970E107 |
| TILE | INTERFACE INC | 32,398 | $541K | 0.0% | $18.36 | -9.1% | EQUITY US CM | 458665304 |
| — | KRATON CORPORATION | 15,399 | $540K | 0.0% | $24.29 | — | EQUITY US CM | 50077C106 |
| OMER | OMEROS CORP | 48,316 | $539K | 0.0% | $15.55 | -26.6% | EQUITY US CM | 682143102 |
| — | CVENT INC | 17,000 | $539K | 0.0% | $34.07 | — | EQUITY US CM | 23247G109 |
| — | FORTUNA SILVER MINES INC | 74,194 | $537K | 0.0% | $3.49 | — | EQUITY CA | 349915108 |
| NVRI | HARSCO CORP. | 53,980 | $536K | 0.0% | $18.85 | -49.4% | EQUITY US CM | 415864107 |
| OTTR | OTTER TAIL CORP | 15,499 | $536K | 0.0% | $20.16 | +31.0% | EQUITY US CM | 689648103 |
| — | NRG YIELD INC-CLASS C | 31,600 | $536K | 0.0% | $18.82 | — | EQUITY US CM | 62942X405 |
| SPSC | SPS COMMERCE INC | 7,300 | $536K | 0.0% | $29.20 | +12.5% | EQUITY US CM | 78463M107 |
| — | UNION BANKSHARES CORP | 19,984 | $535K | 0.0% | $25.11 | — | EQUITY US CM | 90539J109 |
| — | BLACK KNIGHT FINANCIAL-CL A | 13,050 | $534K | 0.0% | $34.45 | — | EQUITY US CM | 09214X100 |
| HTLD | HEARTLAND EXPRESS INC | 28,197 | $532K | 0.0% | $16.49 | +13.6% | EQUITY US CM | 422347104 |
| KRNY | KEARNY FINANCIAL CORP/MD | 38,964 | $530K | 0.0% | $12.18 | +9.7% | EQUITY US CM | 48716P108 |
| TNC | TENNANT CO COM | 8,183 | $530K | 0.0% | $47.51 | +15.2% | EQUITY US CM | 880345103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 13,699 | $528K | 0.0% | $25.21 | -4.2% | EQUITY US CM | 808541106 |
| BLD | TOPBUILD CORP | 15,913 | $528K | 0.0% | $30.95 | +13.7% | EQUITY US CM | 89055F103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 64,902 | $528K | 0.0% | $14.81 | -48.9% | EQUITY US CM | 42330P107 |
| — | MOBILE MINI INC. | 17,499 | $528K | 0.0% | $35.31 | — | EQUITY US CM | 60740F105 |
| — | KAMAN CORP | 12,033 | $528K | 0.0% | $36.43 | — | EQUITY US CM | 483548103 |
| — | MAG SILVER CORP | 34,959 | $526K | 0.0% | $6.73 | — | EQUITY CA | 55903Q104 |
| — | AVANGRID INC | 12,581 | $526K | 0.0% | $41.81 | — | EQUITY US CM | 05351W103 |
| STBA | S & T BANCORP INC | 18,099 | $525K | 0.0% | $25.49 | +5.7% | EQUITY US CM | 783859101 |
| PRSU | VIAD CORP. | 14,199 | $524K | 0.0% | $19.30 | +74.8% | EQUITY US CM | 92552R406 |
| INVA | INNOVIVA INC | 47,484 | $522K | 0.0% | $11.18 | +4.4% | EQUITY US CM | 45781M101 |
| — | THIRD POINT REINSURANCE LTD | 43,400 | $521K | 0.0% | $13.26 | — | NON US EQTY | G8827U100 |
| ACCO | ACCO BRANDS CORP | 54,096 | $521K | 0.0% | $5.12 | +40.0% | EQUITY US CM | 00081T108 |
| — | ENDESA AMERICAS SA ADR | 38,000 | $521K | 0.0% | $13.76 | — | ADR-EMG MKT | 29261D104 |
| — | FNFV GROUP | 41,784 | $521K | 0.0% | $13.31 | — | EQUITY US CM | 31620R402 |
| — | BELMOND LTD | 40,897 | $520K | 0.0% | $11.23 | — | NON US EQTY | G1154H107 |
| — | INFRAREIT INC | 28,600 | $519K | 0.0% | $20.29 | — | REST INV TS | 45685L100 |
| CEVA | CEVA INC | 14,799 | $519K | 0.0% | $16.91 | +83.3% | EQUITY US CM | 157210105 |
| SMP | STANDARD MOTOR PRODS | 10,813 | $516K | 0.0% | $33.72 | +29.2% | EQUITY US CM | 853666105 |
| — | ENLINK MIDSTREAM LLC | 30,822 | $516K | 0.0% | $28.36 | — | EQUITY US CM | 29336T100 |
| — | FLOTEK INDUSTRIES INC | 35,498 | $516K | 0.0% | $17.09 | — | EQUITY US CM | 343389102 |
| ESE | ESCO TECHNOLOGIES INC | 11,074 | $514K | 0.0% | $32.90 | +29.2% | EQUITY US CM | 296315104 |
| — | PROSPECT CAPITAL CORP | 500,000 | $511K | 0.0% | $1.03 | — | CONV BD US | 74348TAK8 |
| — | FINISH LINE INC | 22,098 | $510K | 0.0% | $23.09 | — | EQUITY US CM | 317923100 |
| — | NEOPHOTONICS CORP | 30,900 | $505K | 0.0% | $16.34 | — | EQUITY US CM | 64051T100 |
| IWB | iSHARES TRUST RUSSELL 1000 INDEX | 4,196 | $505K | 0.0% | $104.60 | — | EQUITY US CM | 464287622 |
| CHRS | COHERUS BIOSCIENCES INC | 18,845 | $504K | 0.0% | $27.28 | 0.0% | EQUITY US CM | 19249H103 |
| ALGT | ALLEGIANT TRAVEL CO | 3,809 | $503K | 0.0% | $164.11 | -25.4% | EQUITY US CM | 01748X102 |
| — | VOCERA COMMUNICATI COM | 29,769 | $503K | 0.0% | $10.56 | — | EQUITY US CM | 92857F107 |
| — | SPECTRANETICS CORPORATION | 19,999 | $502K | 0.0% | $25.84 | — | EQUITY US CM | 84760C107 |
| PIPR | PIPER JAFFRAY COMPANIES | 10,399 | $502K | 0.0% | $51.33 | -15.1% | EQUITY US CM | 724078100 |
| ENSG | ENSIGN GROUP USD0.001 | 24,900 | $501K | 0.0% | $16.36 | +11.8% | EQUITY US CM | 29358P101 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,629 | $500K | 0.0% | $19.22 | +15.5% | EQUITY US CM | 81768T108 |
| CTRE | CARETRUST REIT INC | 33,752 | $499K | 0.0% | $15.71 | — | REST INV TS | 14174T107 |
| WD | WALKER AND DUNLOP | 19,699 | $498K | 0.0% | $15.93 | +30.7% | EQUITY US CM | 93148P102 |
| GBX | GREENBRIER COMPANIES INC | 14,092 | $497K | 0.0% | $24.13 | +3.7% | EQUITY US CM | 393657101 |
| — | ORITANI FINL CORP COM | 31,398 | $494K | 0.0% | $15.71 | — | EQUITY US CM | 68633D103 |
| LNN | LINDSAY MANUFACTURING CO | 6,661 | $493K | 0.0% | $69.17 | -8.5% | EQUITY US CM | 535555106 |
| — | ENDOLOGIX INC USD0.001 | 38,498 | $493K | 0.0% | $14.61 | — | EQUITY US CM | 29266S106 |
| ABCB | AMERIS BANCORP | 14,064 | $492K | 0.0% | $24.73 | +19.0% | EQUITY US CM | 03076K108 |
| LBRDA | LIBERTY BROADBAND-A | 7,021 | $492K | 0.0% | $47.47 | +30.1% | EQUITY US CM | 530307107 |
| — | PARTY CITY HOLDCO INC | 28,721 | $492K | 0.0% | $13.17 | — | EQUITY US CM | 702149105 |
| — | SUPER MICRO COMPUTER INC | 20,998 | $491K | 0.0% | $17.91 | — | EQUITY US CM | 86800U104 |
| OSIS | OSI SYSTEMS INC | 7,499 | $490K | 0.0% | $60.41 | +4.3% | EQUITY US CM | 671044105 |
| — | ABAXIS INC | 9,499 | $490K | 0.0% | $49.63 | — | EQUITY US CM | 002567105 |
| WNC | WABASH NATIONAL CORP | 34,397 | $490K | 0.0% | $8.72 | +30.3% | EQUITY US CM | 929566107 |
| GTLS | CHART INDUSTRIES INC | 14,899 | $489K | 0.0% | $88.09 | -67.1% | EQUITY US CM | 16115Q308 |
| ASTE | ASTEC INDUSTRIES INC | 8,132 | $487K | 0.0% | $35.11 | +49.6% | EQUITY US CM | 046224101 |
| RGR | STURM RUGER & CO INC | 8,399 | $485K | 0.0% | $49.20 | +28.7% | EQUITY US CM | 864159108 |
| — | MDC HOLDINGS INC | 18,746 | $484K | 0.0% | $29.83 | — | EQUITY US CM | 552676108 |
| NOVT | NOVANTA INC | 27,898 | $484K | 0.0% | $14.96 | +10.0% | NON US EQTY | 67000B104 |
| — | CARDINAL FINANCIAL CORP | 18,498 | $483K | 0.0% | $16.09 | — | EQUITY US CM | 14149F109 |
| — | YRC WORLDWIDE INC | 39,236 | $483K | 0.0% | $12.69 | — | EQUITY US CM | 984249607 |
| — | INTL FCSTONE INC | 12,438 | $483K | 0.0% | $20.87 | — | EQUITY US CM | 46116V105 |
| — | REGULUS THERAPEUTICS INC | 145,077 | $479K | 0.0% | $11.47 | — | EQUITY US CM | 75915K101 |
| — | PRESS GANEY HOLDINGS INC | 11,857 | $479K | 0.0% | $39.66 | — | EQUITY US CM | 74113L102 |
| — | GLOBAL BRASS & COPPER HOLDIN | 16,500 | $477K | 0.0% | $14.73 | — | EQUITY US CM | 37953G103 |
| — | MERRIMACK PHARMACEUTICALS IN | 75,097 | $477K | 0.0% | $5.85 | — | EQUITY US CM | 590328100 |
| — | INFINITY PROPERTY AND CASUALTY | 5,758 | $476K | 0.0% | $69.79 | — | EQUITY US CM | 45665Q103 |
| — | CONSOLIDATED COMMUNICATIONS | 18,800 | $475K | 0.0% | $19.27 | — | EQUITY US CM | 209034107 |
| EIG | EMPLOYERS HOLDINGS INC | 15,899 | $474K | 0.0% | $17.57 | +28.7% | EQUITY US CM | 292218104 |
| — | ACORDA THERAPEUTICS INC | 22,699 | $474K | 0.0% | $33.01 | — | EQUITY US CM | 00484M106 |
| — | CUBIC CORP. | 10,099 | $473K | 0.0% | $48.18 | — | EQUITY US CM | 229669106 |
| SEB | SEABOARD CORP DEL COM | 137 | $471K | 0.0% | $2810.60 | +8.3% | EQUITY US CM | 811543107 |
| — | TERRAFORM POWER INC - A | 33,754 | $470K | 0.0% | $30.14 | — | EQUITY US CM | 88104R100 |
| AZTA | BROOKS AUTOMATION INC | 34,497 | $470K | 0.0% | $9.17 | +28.5% | EQUITY US CM | 114340102 |
| — | GLATFELTER COM USD0.01 | 21,698 | $470K | 0.0% | $22.98 | — | EQUITY US CM | 377316104 |
| — | CAPITAL BANK FINANCIAL-CL A | 14,587 | $468K | 0.0% | $27.76 | — | EQUITY US CM | 139794101 |
| SAFT | SAFETY INSURANCE GROUP INC | 6,929 | $466K | 0.0% | $55.70 | +17.2% | EQUITY US CM | 78648T100 |
| — | ACCELERATE DIAGNOSTICS INC | 17,100 | $466K | 0.0% | $16.20 | — | EQUITY US CM | 00430H102 |
| ETD | ETHAN ALLEN INTERIORS | 14,799 | $463K | 0.0% | $15.50 | +20.7% | EQUITY US CM | 297602104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,660 | $462K | 0.0% | $19.15 | +8.1% | EQUITY US CM | 084680107 |
| — | SELECT COMFORT CORPORATION | 21,398 | $462K | 0.0% | $25.29 | — | EQUITY US CM | 81616X103 |
| KFY | KORN FERRY INTL | 21,998 | $462K | 0.0% | $21.63 | -7.9% | EQUITY US CM | 500643200 |
| — | CONTINENTAL BUILDING PRODUCT | 21,959 | $461K | 0.0% | $21.63 | — | EQUITY US CM | 211171103 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 18,298 | $461K | 0.0% | $14.16 | +21.9% | EQUITY US CM | 154760409 |
| ROG | ROGERS CORP | 7,500 | $458K | 0.0% | $51.92 | +16.9% | EQUITY US CM | 775133101 |
| — | STUDENT TRANSPORTATION INC | 76,535 | $457K | 0.0% | $5.92 | — | EQUITY CA | 86388A108 |
| WSFS | WSFS FINANCIAL CORP | 12,512 | $457K | 0.0% | $26.16 | +37.8% | EQUITY US CM | 929328102 |
| — | ADTRAN INC | 23,898 | $457K | 0.0% | $22.79 | — | EQUITY US CM | 00738A106 |
| TBI | TRUEBLUE INC | 20,099 | $455K | 0.0% | $23.16 | -5.7% | EQUITY US CM | 89785X101 |
| AMSF | AMERISAFE INC | 7,735 | $455K | 0.0% | $17.15 | +62.6% | EQUITY US CM | 03071H100 |
| USNA | USANA HEALTH SCIENCES INC | 3,283 | $454K | 0.0% | $31.67 | +108.3% | EQUITY US CM | 90328M107 |
| — | HFF INC-CLASS A | 16,399 | $454K | 0.0% | $22.45 | — | EQUITY US CM | 40418F108 |
| — | CONNECTICUT WATER SVC INC | 9,100 | $453K | 0.0% | $34.18 | — | EQUITY US CM | 207797101 |
| — | SEARS HOLDINGS | 39,534 | $453K | 0.0% | $29.43 | — | EQUITY US CM | 812350106 |
| HAFC | HANMI FINANCIAL CO COM | 17,199 | $453K | 0.0% | $19.04 | +32.2% | EQUITY US CM | 410495204 |
| TCBK | TRICO BANCSHARES | 16,900 | $452K | 0.0% | $24.30 | +10.5% | EQUITY US CM | 896095106 |
| — | HIBBETT SPORTING GOODS INC | 11,299 | $451K | 0.0% | $37.12 | — | EQUITY US CM | 428567101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 18,700 | $450K | 0.0% | $21.99 | +4.3% | EQUITY US CM | 00790R104 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 10,511 | $450K | 0.0% | $36.72 | — | NON US EQTY | N6748L102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 25,498 | $448K | 0.0% | $20.60 | — | EQUITY US CM | 007800105 |
| — | MAIDEN HOLDINGS LTD | 35,297 | $448K | 0.0% | $11.90 | — | EQUITY US CM | G5753U112 |
| HLIT | HARMONIC LIGHTWAVES | 74,995 | $445K | 0.0% | $6.26 | -36.2% | EQUITY US CM | 413160102 |
| — | PINNACLE ENTERTAINMENT INC. | 35,941 | $444K | 0.0% | $11.40 | — | EQUITY US CM | 72348Y105 |
| USPH | U S PHYSICAL THERAPY INC | 7,077 | $444K | 0.0% | $43.34 | +42.3% | EQUITY US CM | 90337L108 |
| — | DOMINION DIAMOND CORP | 45,697 | $443K | 0.0% | $14.37 | — | EQUITY CA | 257287102 |
| — | AERIE PHARMACEUTICALS INC | 11,700 | $442K | 0.0% | $37.78 | — | EQUITY US CM | 00771V108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 17,500 | $441K | 0.0% | $16.20 | +38.5% | EQUITY US CM | 91359V107 |
| — | LYDALL INC | 8,600 | $440K | 0.0% | $34.83 | — | EQUITY US CM | 550819106 |
| UIS | UNISYS CORP | 45,071 | $439K | 0.0% | $18.29 | -49.2% | EQUITY US CM | 909214306 |
| — | SANCHEZ ENERGY COR COM | 49,499 | $438K | 0.0% | $17.17 | — | EQUITY US CM | 79970Y105 |
| TNET | TRINET GROUP INC | 20,212 | $437K | 0.0% | $27.19 | -23.7% | EQUITY US CM | 896288107 |
| — | WEB.COM GROUP INC | 25,299 | $437K | 0.0% | $25.81 | — | EQUITY US CM | 94733A104 |
| — | ORCHIDS PAPER PRDS COM USD0.001 | 16,032 | $437K | 0.0% | $24.53 | — | EQUITY US CM | 68572N104 |
| — | RETROPHIN INC | 19,500 | $436K | 0.0% | $18.65 | — | EQUITY US CM | 761299106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 48,646 | $436K | 0.0% | $8.01 | +4.3% | EQUITY US CM | 69404D108 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,019 | $436K | 0.0% | $21.59 | +28.9% | NON US EQTY | G8807B106 |
| — | FLAGSTAR BANCORP INC | 15,699 | $436K | 0.0% | $14.84 | — | EQUITY US CM | 337930705 |
| — | LUMINEX CORP | 19,199 | $436K | 0.0% | $20.54 | — | EQUITY US CM | 55027E102 |
| — | WCI COMMUNITIES INC | 18,300 | $434K | 0.0% | $23.72 | — | EQUITY US CM | 92923C807 |
| — | ARMOUR RESIDENTIAL REIT INC | 19,229 | $433K | 0.0% | $20.17 | — | REST INV TS | 042315507 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,942 | $433K | 0.0% | $32.92 | — | EQUITY US CM | 460335201 |
| WSBF | WATERSTONE FINANCIAL INC | 25,500 | $433K | 0.0% | $13.01 | +25.5% | EQUITY US CM | 94188P101 |
| QLYS | QUALYS INC | 11,300 | $432K | 0.0% | $25.05 | +33.7% | EQUITY US CM | 74758T303 |
| — | AMPLIFY SNACK BRANDS INC | 26,694 | $432K | 0.0% | $15.12 | — | EQUITY US CM | 03211L102 |
| TTMI | TTM TECH INC | 37,597 | $430K | 0.0% | $7.75 | +27.5% | EQUITY US CM | 87305R109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,400 | $430K | 0.0% | $14.23 | +59.0% | EQUITY US CM | 868459108 |
| — | BNC BANCORP | 17,700 | $430K | 0.0% | $25.37 | — | EQUITY US CM | 05566T101 |
| — | XO GROUP INC | 22,198 | $429K | 0.0% | $11.23 | — | EQUITY US CM | 983772104 |
| — | WESTERN ASSET MORTGAGE CAPIT | 41,192 | $429K | 0.0% | $14.32 | — | EQUITY US CM | 95790D105 |
| — | BABCOCK & WILCOX ENTERPR | 25,998 | $429K | 0.0% | $16.89 | — | EQUITY US CM | 05614L100 |
| — | NRG YIELD INC-CLASS A | 26,200 | $428K | 0.0% | $20.07 | — | EQUITY US CM | 62942X306 |
| — | CEMPRA INC | 17,700 | $428K | 0.0% | $23.83 | — | EQUITY US CM | 15130J109 |
| — | MERIDIAN BANCORP INC | 27,400 | $427K | 0.0% | $13.63 | — | EQUITY US CM | 58958U103 |
| FRME | FIRST MERCHANTS CORP | 15,962 | $427K | 0.0% | $17.69 | +12.9% | EQUITY US CM | 320817109 |
| TPC | TUTOR PERINI CORP | 19,899 | $427K | 0.0% | $20.37 | +14.4% | EQUITY US CM | 901109108 |
| CHCO | CITY HOLDING CO | 8,461 | $426K | 0.0% | $32.47 | +12.9% | EQUITY US CM | 177835105 |
| — | NOVAVAX INC. | 204,947 | $426K | 0.0% | $6.05 | — | EQUITY US CM | 670002104 |
| — | PHARMERICA CORP | 15,098 | $424K | 0.0% | $27.87 | — | EQUITY US CM | 71714F104 |
| — | CRAY INC | 17,967 | $423K | 0.0% | $27.69 | — | EQUITY US CM | 225223304 |
| OXM | OXFORD INDUSTRIES INC | 6,200 | $420K | 0.0% | $66.92 | -6.4% | EQUITY US CM | 691497309 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,000 | $419K | 0.0% | $93.25 | — | EQUITY US CM | 464287630 |
| — | MANTECH INTERNATIONAL CORP. | 11,086 | $418K | 0.0% | $33.24 | — | EQUITY US CM | 564563104 |
| — | ASANKO GOLD INC | 99,800 | $417K | 0.0% | $2.48 | — | EQUITY CA | 04341Y105 |
| — | SANDSTORM GOLD LTD | 82,382 | $416K | 0.0% | $4.61 | — | EQUITY CA | 80013R206 |
| EDN | EMP DISTRIB Y COMERC NORTE ADR | 20,999 | $416K | 0.0% | $16.69 | — | ADR-EMG MKT | 29244A102 |
| — | OPUS BANK | 11,692 | $414K | 0.0% | $35.71 | — | EQUITY US CM | 684000102 |
| — | CAESARS ENTERT CP | 55,571 | $414K | 0.0% | $12.03 | — | EQUITY US CM | 127686103 |
| — | BMC STOCK HOLDINGS INC | 23,284 | $413K | 0.0% | $17.14 | — | EQUITY US CM | 05591B109 |
| UFCS | UNITED FIRE GROUP | 9,752 | $413K | 0.0% | $28.76 | +48.1% | EQUITY US CM | 910340108 |
| FBP | FIRST BANCORP | 79,500 | $413K | 0.0% | $4.74 | -20.4% | EQUITY US CM | 318672706 |
| — | CINCINNATI BELL INC | 100,894 | $412K | 0.0% | $3.16 | — | EQUITY US CM | 171871106 |
| — | CALGON CARBON CORP | 27,098 | $411K | 0.0% | $19.17 | — | EQUITY US CM | 129603106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 63,300 | $411K | 0.0% | $5.76 | — | EQUITY US CM | 518415104 |
| — | LAKELAND BANCORP INC | 29,220 | $410K | 0.0% | $11.12 | — | EQUITY US CM | 511637100 |
| — | LAZARD LTD | 11,225 | $408K | 0.0% | $45.86 | — | EQUITY US CM | G54050102 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,200 | $408K | 0.0% | $33.59 | -2.1% | EQUITY US CM | 14808P109 |
| — | AMAG PHARMACEUTICALS INC | 16,656 | $408K | 0.0% | $39.50 | — | EQUITY US CM | 00163U106 |
| — | TEAM INC. | 12,441 | $407K | 0.0% | $35.24 | — | EQUITY US CM | 878155100 |
| — | NAVIGATORS GROUP INC | 4,192 | $406K | 0.0% | $75.20 | — | EQUITY US CM | 638904102 |
| MDXG | MIMEDX GROUP INC | 47,300 | $406K | 0.0% | $8.23 | -3.8% | EQUITY US CM | 602496101 |
| SPOK | SPOK HOLDINGS INC | 22,700 | $405K | 0.0% | $14.87 | +21.0% | EQUITY US CM | 84863T106 |
| — | BRIGGS & STRATTON CORP | 21,598 | $403K | 0.0% | $19.95 | — | EQUITY US CM | 109043109 |
| DIOD | DIODES INC. | 18,900 | $403K | 0.0% | $22.23 | -12.2% | EQUITY US CM | 254543101 |
| — | ALTISOURCE RESIDENTI-CL B | 37,000 | $403K | 0.0% | $26.20 | — | EQUITY US CM | 02153W100 |
| — | A SCHULMAN INC | 13,799 | $402K | 0.0% | $29.83 | — | EQUITY US CM | 808194104 |
| TR | TOOTSIE ROLL INDUSTRIES | 10,916 | $402K | 0.0% | $23.55 | +29.5% | EQUITY US CM | 890516107 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 31,097 | $402K | 0.0% | $10.20 | +7.2% | EQUITY US CM | 501242101 |
| — | BOB EVANS FARMS | 10,499 | $402K | 0.0% | $47.85 | — | EQUITY US CM | 096761101 |
| — | VASCULAR SOLUTIONS COM USD0.01 | 8,263 | $399K | 0.0% | $35.14 | — | EQUITY US CM | 92231M109 |
| — | US ECOLOGY INC | 8,900 | $399K | 0.0% | $46.89 | — | EQUITY US CM | 91732J102 |
| — | EARTHLINK HOLDINGS CORP | 64,003 | $397K | 0.0% | $5.21 | — | EQUITY US CM | 27033X101 |
| — | K12 INC | 27,699 | $397K | 0.0% | $17.20 | — | EQUITY US CM | 48273U102 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 12,300 | $396K | 0.0% | $25.52 | — | EQUITY US CM | 775043102 |
| — | NEW RELIC INC | 10,324 | $396K | 0.0% | $30.98 | — | EQUITY US CM | 64829B100 |
| — | PERFICIENT INC | 19,500 | $393K | 0.0% | $16.07 | — | EQUITY US CM | 71375U101 |
| CVGW | CALAVO GROWERS INC | 6,000 | $393K | 0.0% | $33.57 | +62.5% | EQUITY US CM | 128246105 |
| — | MITEL NETWORKS CORP | 53,300 | $392K | 0.0% | $7.72 | — | NON US EQTY | 60671Q104 |
| — | WORLD WRESTLING FEDERATION | 18,400 | $392K | 0.0% | $11.01 | — | EQUITY US CM | 98156Q108 |
| — | AG MORTGAGE INVESTMENT TRUST | 24,899 | $392K | 0.0% | $17.91 | — | EQUITY US CM | 001228105 |
| — | KERYX BIOPHARMACEUTICALS INC | 73,714 | $391K | 0.0% | $13.88 | — | EQUITY US CM | 492515101 |
| QUAD | QUAD GRAPHICS INC | 14,599 | $390K | 0.0% | $22.37 | +18.6% | EQUITY US CM | 747301109 |
| TTI | TETRA TECHNOLOGIES | 63,797 | $390K | 0.0% | $7.43 | -18.2% | EQUITY US CM | 88162F105 |
| KOP | KOPPERS HOLDINGS INC | 12,100 | $389K | 0.0% | $36.60 | -16.5% | EQUITY US CM | 50060P106 |
| — | NANOMETRICS INC | 17,399 | $389K | 0.0% | $15.87 | — | EQUITY US CM | 630077105 |
| PCTY | PAYLOCITY HOLDING CORP | 8,700 | $387K | 0.0% | $33.35 | +33.0% | EQUITY US CM | 70438V106 |
| — | PDL BIO-PHARMA INC. | 115,489 | $387K | 0.0% | $7.29 | — | EQUITY US CM | 69329Y104 |
| — | DELTIC TIMBER CORP | 5,709 | $387K | 0.0% | $63.96 | — | EQUITY US CM | 247850100 |
| — | MOMENTA PHARMACEUTICALS INC | 32,899 | $385K | 0.0% | $17.57 | — | EQUITY US CM | 60877T100 |
| — | ZAYO GROUP HOLDINGS INC | 12,964 | $385K | 0.0% | $25.94 | — | EQUITY US CM | 98919V105 |
| — | ACCELERON PHARMA | 10,600 | $384K | 0.0% | $40.03 | — | EQUITY US CM | 00434H108 |
| XNCR | XENCOR INC | 15,700 | $384K | 0.0% | $13.82 | +53.1% | EQUITY US CM | 98401F105 |
| MSEX | MIDDLESEX WATER CO | 10,900 | $384K | 0.0% | $21.29 | +77.3% | EQUITY US CM | 596680108 |
| — | ESSENDANT INC | 18,699 | $384K | 0.0% | $37.08 | — | EQUITY US CM | 296689102 |
| CATO | CATO CORP | 11,599 | $381K | 0.0% | $18.75 | +5.6% | EQUITY US CM | 149205106 |
| — | BOTTOMLINE TECHNOLOGIES | 16,299 | $380K | 0.0% | $26.06 | — | EQUITY US CM | 101388106 |
| — | KLONDEX MINES LTD | 66,281 | $380K | 0.0% | $3.84 | — | EQUITY CA | 498696103 |
| — | NUTRISYSTEM INC | 12,800 | $380K | 0.0% | $14.35 | — | EQUITY US CM | 67069D108 |
| AROW | ARROW FINANCIAL CORP | 11,558 | $379K | 0.0% | $14.72 | +37.3% | EQUITY US CM | 042744102 |
| — | INVESTMENT TECHNOLOGY GROUP | 22,098 | $379K | 0.0% | $15.57 | — | EQUITY US CM | 46145F105 |
| AGX | ARGAN INC | 6,400 | $379K | 0.0% | $30.18 | +27.1% | EQUITY US CM | 04010E109 |
| — | GTT COMMUNICATIONS INC | 16,100 | $379K | 0.0% | $17.10 | — | EQUITY US CM | 362393100 |
| — | CARMIKE CINEMAS INC | 11,500 | $376K | 0.0% | $27.23 | — | EQUITY US CM | 143436400 |
| PSTG | PURE STORAGE INC | 27,700 | $375K | 0.0% | $12.84 | -2.8% | EQUITY US CM | 74624M102 |
| VECO | VEECO INSTRUMENTS INC | 19,099 | $375K | 0.0% | $34.46 | -45.3% | EQUITY US CM | 922417100 |
| MTRX | MATRIX SERVICE CORP | 20,000 | $375K | 0.0% | $20.94 | -16.4% | EQUITY US CM | 576853105 |
| — | RAPTOR PHARMACEUTICAL CORP | 41,657 | $374K | 0.0% | $11.89 | — | EQUITY US CM | 75382F106 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,500 | $374K | 0.0% | $11.23 | +83.2% | EQUITY US CM | 635017106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 12,900 | $371K | 0.0% | $27.98 | +0.5% | EQUITY US CM | 620071100 |
| LKFN | LAKELAND FINANCIAL CORP | 10,476 | $371K | 0.0% | $22.85 | +18.4% | EQUITY US CM | 511656100 |
| — | BLUCORA INC | 33,099 | $371K | 0.0% | $17.06 | — | EQUITY US CM | 095229100 |
| — | PROVIDENCE SERVICE CORP | 7,600 | $370K | 0.0% | $38.63 | — | EQUITY US CM | 743815102 |
| — | DTS INC | 8,700 | $370K | 0.0% | $26.44 | — | EQUITY US CM | 23335C101 |
| — | ENGILITY HOLDINGS INC | 11,699 | $369K | 0.0% | $28.88 | — | EQUITY US CM | 29286C107 |
| EVH | EVOLENT HEALTH INC - A | 15,000 | $369K | 0.0% | $18.89 | +23.7% | EQUITY US CM | 30050B101 |
| — | MERIDIAN BIOSCIENCE INC | 19,099 | $368K | 0.0% | $18.34 | — | EQUITY US CM | 589584101 |
| TRS | TRIMAS CORP | 19,799 | $368K | 0.0% | $26.04 | -29.0% | EQUITY US CM | 896215209 |
| — | POWERSHARES EM MAR SOV DE PT | 11,990 | $367K | 0.0% | $28.00 | — | FUNDS FIXINC | 73936T573 |
| PATK | PATRICK INDUSTRIES INC | 5,927 | $367K | 0.0% | $21.20 | +17.9% | EQUITY US CM | 703343103 |
| BANC | BANC OF CALIFORNIA | 21,000 | $367K | 0.0% | $11.06 | +50.9% | EQUITY US CM | 05990K106 |
| — | INOVALON HOLDINGS INC - A | 24,800 | $365K | 0.0% | $17.76 | — | EQUITY US CM | 45781D101 |
| CNS | COHEN & STEERS INC | 8,500 | $363K | 0.0% | $21.53 | +26.0% | EQUITY US CM | 19247A100 |
| WGO | WINNEBAGO INDUSTRIES INC. | 15,399 | $363K | 0.0% | $22.28 | +4.5% | EQUITY US CM | 974637100 |
| — | ARLINGTON ASSET INVESTMENT-A | 24,500 | $362K | 0.0% | $20.40 | — | EQUITY US CM | 041356205 |
| AROC | ARCHROCK INC | 27,598 | $361K | 0.0% | $8.04 | -20.0% | EQUITY US CM | 03957W106 |
| MGRC | MCGRATH RENTACORP | 11,400 | $361K | 0.0% | $34.78 | -9.1% | EQUITY US CM | 580589109 |
| — | CHUYS HOLDINGS INC | 12,900 | $360K | 0.0% | $21.17 | — | EQUITY US CM | 171604101 |
| PRIM | PRIMORIS SERVICES COM STK USD | 17,499 | $360K | 0.0% | $21.03 | -10.3% | EQUITY US CM | 74164F103 |
| — | NORTHSTAR REALTY EUROPE CORP | 32,813 | $359K | 0.0% | $11.62 | — | REST INV TS | 66706L101 |
| BJRI | BJS RESTAURANTS INC | 10,099 | $359K | 0.0% | $46.22 | -15.3% | EQUITY US CM | 09180C106 |
| — | LANNETT CO INC COM USD0.001 | 13,500 | $359K | 0.0% | $44.89 | — | EQUITY US CM | 516012101 |
| — | SPX CORP. | 17,783 | $358K | 0.0% | $70.76 | — | EQUITY US CM | 784635104 |
| RGP | RESOURCES CONNECTION INC | 23,798 | $356K | 0.0% | $12.97 | +15.1% | EQUITY US CM | 76122Q105 |
| — | NATIONAL CINEMEDIA INC | 24,096 | $355K | 0.0% | $16.45 | — | EQUITY US CM | 635309107 |
| — | CAREER EDUCATION CORPORATION | 52,100 | $354K | 0.0% | $3.45 | — | EQUITY US CM | 141665109 |
| — | ANALOGIC CORP COM $0.05 | 4,000 | $354K | 0.0% | $84.53 | — | EQUITY US CM | 032657207 |
| — | RUTHS HOSPITALITY GROUP INC | 24,998 | $353K | 0.0% | $12.60 | — | EQUITY US CM | 783332109 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 2,385 | $353K | 0.0% | $12.09 | +14.5% | EQUITY US CM | 191098102 |
| — | TELETECH HOLDINGS | 12,099 | $351K | 0.0% | $23.85 | — | EQUITY US CM | 879939106 |
| MTRN | MATERION CORP | 11,399 | $350K | 0.0% | $28.80 | -2.5% | EQUITY US CM | 576690101 |
| — | BRYN MAWR BANK CORP | 10,900 | $349K | 0.0% | $28.81 | — | EQUITY US CM | 117665109 |
| NPKI | NEWPARK RESOURCES | 47,376 | $349K | 0.0% | $9.45 | -30.1% | EQUITY US CM | 651718504 |
| — | SCICLONE PHARMACEUTICALS | 34,097 | $349K | 0.0% | $6.27 | — | EQUITY US CM | 80862K104 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 23,266 | $348K | 0.0% | $22.05 | -23.6% | EQUITY US CM | 928254101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 11,998 | $348K | 0.0% | $27.61 | — | EQUITY US CM | 02208R106 |
| CERS | CERUS CORP | 56,100 | $348K | 0.0% | $5.66 | +15.6% | EQUITY US CM | 157085101 |
| — | INNOPHOS HOLDINGS INC | 8,899 | $347K | 0.0% | $47.83 | — | EQUITY US CM | 45774N108 |
| — | VASCO DATA SECURITY INTL | 19,614 | $345K | 0.0% | $8.32 | — | EQUITY US CM | 92230Y104 |
| CBZ | CBIZ INC | 30,795 | $345K | 0.0% | $8.17 | +36.0% | EQUITY US CM | 124805102 |
| — | SUNPOWER CORP | 38,502 | $344K | 0.0% | $27.74 | — | EQUITY US CM | 867652406 |
| AVAV | AEROVIRONMENT INC | 14,099 | $344K | 0.0% | $21.50 | +25.0% | EQUITY US CM | 008073108 |
| GTN | GRAY TELEVISION INC COM | 33,100 | $343K | 0.0% | $11.26 | -3.2% | EQUITY US CM | 389375106 |
| — | DIME COMMUNITY BANCSHARES | 20,398 | $342K | 0.0% | $15.54 | — | EQUITY US CM | 253922108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,494 | $342K | 0.0% | $139.96 | -52.0% | EQUITY US CM | 92828Q109 |
| — | VITAMIN SHOPPE INC | 12,699 | $341K | 0.0% | $42.85 | — | EQUITY US CM | 92849E101 |
| — | GREENHILL & CO INC | 14,399 | $339K | 0.0% | $45.53 | — | EQUITY US CM | 395259104 |
| — | JUST ENERGY GROUP | 67,047 | $339K | 0.0% | $6.42 | — | EQUITY CA | 48213W101 |
| MRCY | MERCURY SYSTEMS INC | 13,798 | $339K | 0.0% | $10.53 | +128.1% | EQUITY US CM | 589378108 |
| — | REGIS CORP | 26,898 | $338K | 0.0% | $15.93 | — | EQUITY US CM | 758932107 |
| INSM | INSMED INC | 23,300 | $338K | 0.0% | $20.11 | -37.8% | EQUITY US CM | 457669307 |
| — | CONSTELLIUM NV | 46,776 | $337K | 0.0% | $11.66 | — | NON US EQTY | N22035104 |
| — | ANGIES LIST INC | 33,900 | $336K | 0.0% | $7.32 | — | EQUITY US CM | 034754101 |
| BKE | THE BUCKLE INC | 13,999 | $336K | 0.0% | $14.72 | -35.7% | EQUITY US CM | 118440106 |
| TMP | TOMPKINS FINANCIAL CORP | 4,384 | $335K | 0.0% | $42.34 | +25.2% | EQUITY US CM | 890110109 |
| CPA | COPA HOLDINGS SA CL A | 3,793 | $334K | 0.0% | $58.31 | 0.0% | NON US EQTY | P31076105 |
| KELYA | KELLY SVCS INC CL A | 17,399 | $334K | 0.0% | $14.76 | +17.1% | EQUITY US CM | 488152208 |
| FOLD | AMICUS THERAPEUTICS INC | 45,000 | $333K | 0.0% | $3.09 | +118.3% | EQUITY US CM | 03152W109 |
| EBF | ENNIS INC | 19,699 | $332K | 0.0% | $7.39 | +32.2% | EQUITY US CM | 293389102 |
| FFIC | FLUSHING FINANCIAL CORP | 13,990 | $332K | 0.0% | $12.57 | +14.5% | EQUITY US CM | 343873105 |
| FBNC | FIRST BANCORP/NC NPV | 16,758 | $332K | 0.0% | $14.60 | +8.8% | EQUITY US CM | 318910106 |
| — | RAVEN INDUSTRIES INC | 14,399 | $332K | 0.0% | $27.53 | — | EQUITY US CM | 754212108 |
| HSTM | HEALTHSTREAM INC | 11,999 | $331K | 0.0% | $28.43 | -9.1% | EQUITY US CM | 42222N103 |
| RUSHA | RUSH ENTERPRISES INC | 13,499 | $330K | 0.0% | $11.11 | -7.6% | EQUITY US CM | 781846209 |
| OSUR | ORASURE TECHNOLOGIES INC | 41,396 | $330K | 0.0% | $5.17 | +43.5% | EQUITY US CM | 68554V108 |
| — | FIDELITY SOUTHERN CORP | 17,900 | $329K | 0.0% | $22.29 | — | EQUITY US CM | 316394105 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 2,918 | $329K | 0.0% | $104.54 | — | FUNDS FIXINC | 464288414 |
| — | VIRTUSA CORP | 13,318 | $329K | 0.0% | $33.06 | — | EQUITY US CM | 92827P102 |
| — | BLUEPRINT MEDICINES CORP | 11,015 | $327K | 0.0% | $26.21 | — | EQUITY US CM | 09627Y109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 22,099 | $327K | 0.0% | $22.82 | — | EQUITY US CM | 63861C109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 3,352 | $326K | 0.0% | $71.90 | — | EQUITY US CM | 464287481 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,097 | $325K | 0.0% | $7.77 | +7.9% | EQUITY US CM | 46269C102 |
| — | SYNERGY PHARMACEUT | 58,836 | $325K | 0.0% | $4.78 | — | EQUITY US CM | 871639308 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 15,899 | $325K | 0.0% | $26.07 | -21.6% | EQUITY US CM | G4095J109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 13,900 | $325K | 0.0% | $10.65 | +32.2% | EQUITY US CM | 41068X100 |
| — | MULTI-COLOR CORP | 4,900 | $323K | 0.0% | $56.42 | — | EQUITY US CM | 625383104 |
| INGN | INOGEN INC | 5,400 | $323K | 0.0% | $39.71 | +40.3% | EQUITY US CM | 45780L104 |
| ANGO | ANGIODYNAMICS INC | 18,398 | $323K | 0.0% | $18.22 | -11.0% | EQUITY US CM | 03475V101 |
| — | NEW YORK MORTGAGE TRUST INC | 53,686 | $323K | 0.0% | $6.79 | — | EQUITY US CM | 649604501 |
| — | GLOBALSTAR INC | 267,083 | $323K | 0.0% | $1.66 | — | EQUITY US CM | 378973408 |
| CROX | CROCS INC | 38,839 | $322K | 0.0% | $15.89 | -39.7% | EQUITY US CM | 227046109 |
| — | EPIQ SYSTEMS INC | 19,498 | $322K | 0.0% | $14.28 | — | EQUITY US CM | 26882D109 |
| — | TAHOE RESOURCES IN | 24,942 | $320K | 0.0% | $13.15 | — | NON US EQTY | 873868103 |
| — | NEW MEDIA INVESTMENT GRO-W/I | 20,654 | $320K | 0.0% | $22.31 | — | EQUITY US CM | 64704V106 |
| — | SILVER SPRING NETWORKS INC | 22,500 | $319K | 0.0% | $11.28 | — | EQUITY US CM | 82817Q103 |
| HTB | HOMETRUST BANCSHAR | 17,200 | $318K | 0.0% | $16.53 | +14.1% | EQUITY US CM | 437872104 |
| — | SHORETEL INC | 39,600 | $317K | 0.0% | $5.74 | — | EQUITY US CM | 825211105 |
| LGIH | LGI HOMES INC | 8,581 | $316K | 0.0% | $29.17 | +20.9% | EQUITY US CM | 50187T106 |
| MCHB | HOMESTREET INC | 12,600 | $316K | 0.0% | $21.60 | +9.0% | EQUITY US CM | 43785V102 |
| — | SURMODICS INC | 10,499 | $316K | 0.0% | $23.43 | — | EQUITY US CM | 868873100 |
| CUBI | CUSTOMERS BANCORP INC | 12,500 | $315K | 0.0% | $21.87 | +18.2% | EQUITY US CM | 23204G100 |
| — | ECHO GLOBAL LOGIST USD0.01 | 13,599 | $314K | 0.0% | $30.66 | — | EQUITY US CM | 27875T101 |
| — | PROS HOLDINGS INC | 13,899 | $314K | 0.0% | $25.77 | — | EQUITY US CM | 74346Y103 |
| — | ZIOPHARM ONCOLOGY INC | 55,606 | $313K | 0.0% | $7.39 | — | EQUITY US CM | 98973P101 |
| — | DYNEX CAPITAL INC USD0.01 | 42,088 | $313K | 0.0% | $9.02 | — | REST INV TS | 26817Q506 |
| ANIP | ANI PHARMACEUTICALS INC | 4,700 | $312K | 0.0% | $49.50 | +26.4% | EQUITY US CM | 00182C103 |
| — | BARNES & NOBLE INC | 27,581 | $312K | 0.0% | $15.38 | — | EQUITY US CM | 067774109 |
| — | TOWER INTERNATIONAL INC | 12,900 | $311K | 0.0% | $22.03 | — | EQUITY US CM | 891826109 |
| — | LIBERTY MEDIA GROUP-A | 10,831 | $310K | 0.0% | $19.11 | — | EQUITY US CM | 531229870 |
| — | BLUE HILLS BANCORRP INC | 20,600 | $309K | 0.0% | $14.08 | — | EQUITY US CM | 095573101 |
| — | AIR TRANSPORT SERVICES GROUP | 21,500 | $309K | 0.0% | $11.93 | — | EQUITY US CM | 00922R105 |
| GOGO | GOGO INC | 28,000 | $309K | 0.0% | $17.05 | -37.7% | EQUITY US CM | 38046C109 |
| SCHF | SCHWAB INTL EQUITY ETF | 10,686 | $308K | 0.0% | $27.10 | — | FUNDS EQUITY | 808524805 |
| SGRY | SURGERY PARTNERS INC | 15,200 | $308K | 0.0% | $14.88 | +23.4% | EQUITY US CM | 86881A100 |
| — | BENEFITFOCUS INC | 7,700 | $307K | 0.0% | $42.95 | — | EQUITY US CM | 08180D106 |
| THFF | FIRST FINANCIAL CORP INDIANA | 7,526 | $306K | 0.0% | $24.04 | +21.2% | EQUITY US CM | 320218100 |
| SAH | SONIC AUTOMOTIVE INC | 16,199 | $305K | 0.0% | $23.42 | -24.5% | EQUITY US CM | 83545G102 |
| — | ACETO CORP | 16,049 | $305K | 0.0% | $19.59 | — | EQUITY US CM | 004446100 |
| — | TRIPLE-S MANAGEMENT | 13,900 | $305K | 0.0% | $21.27 | — | EQUITY US CM | 896749108 |
| ERII | ENERGY RECOVERY | 19,100 | $305K | 0.0% | $10.67 | +14.0% | EQUITY US CM | 29270J100 |
| — | QUIDEL CORPORATION | 13,699 | $303K | 0.0% | $25.82 | — | EQUITY US CM | 74838J101 |
| WMK | WEIS MKTS INC | 5,700 | $302K | 0.0% | $34.81 | +21.0% | EQUITY US CM | 948849104 |
| ATEN | A10 NETWORKS INC | 28,200 | $301K | 0.0% | $6.48 | +26.2% | EQUITY US CM | 002121101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 25,500 | $300K | 0.0% | $15.32 | -14.0% | EQUITY US CM | 227483104 |
| — | SUN HYDRAULICS CORP | 9,300 | $300K | 0.0% | $40.41 | — | EQUITY US CM | 866942105 |
| — | ENCORE WIRE CORP | 8,164 | $300K | 0.0% | $37.70 | — | EQUITY US CM | 292562105 |
| — | IXIA COM NPV | 23,998 | $300K | 0.0% | $15.34 | — | EQUITY US CM | 45071R109 |
| MED | MEDIFAST INC | 7,899 | $299K | 0.0% | $20.09 | +38.6% | EQUITY US CM | 58470H101 |
| EZPW | EZCORP INC-CL A | 26,998 | $299K | 0.0% | $15.50 | -37.7% | EQUITY US CM | 302301106 |
| HWKN | HAWKINS INC COM USD0.05 | 6,900 | $299K | 0.0% | $17.85 | +21.5% | EQUITY US CM | 420261109 |
| XYZ | SQUARE INC - A | 25,654 | $299K | 0.0% | $11.24 | -2.8% | EQUITY US CM | 852234103 |
| — | SIERRA WIRELESS INC | 20,698 | $298K | 0.0% | $18.09 | — | EQUITY CA | 826516106 |
| BOX | BOX INC - CLASS A | 18,900 | $298K | 0.0% | $15.09 | -16.1% | EQUITY US CM | 10316T104 |
| — | FRANCESCAS HOLDINGS CORP | 19,299 | $298K | 0.0% | $24.17 | — | EQUITY US CM | 351793104 |
| — | LIBERTY BRAVES GROUP-C | 17,082 | $297K | 0.0% | $17.39 | — | EQUITY US CM | 531229888 |
| OFG | OFG BANCORP | 29,400 | $297K | 0.0% | $14.23 | -28.2% | EQUITY US CM | 67103X102 |
| THR | THERMON GROUP HOLDINGS INC | 14,999 | $296K | 0.0% | $23.20 | -16.3% | EQUITY US CM | 88362T103 |
| — | SCHNITZER STEEL INDS INC-A | 14,099 | $295K | 0.0% | $22.02 | — | EQUITY US CM | 806882106 |
| FORM | FORMFACTOR INC | 27,195 | $295K | 0.0% | $6.65 | +51.3% | EQUITY US CM | 346375108 |
| — | INTRAWEST RESORTS HOLDINGS I | 18,200 | $295K | 0.0% | $11.59 | — | EQUITY US CM | 46090K109 |
| — | MATCH GROUP INC | 16,500 | $294K | 0.0% | $15.30 | — | EQUITY US CM | 57665R106 |
| — | ROYAL BK SCOTLAND GRP PLC | 300,000 | $294K | 0.0% | $0.98 | — | CORP BOND US | 780097BB6 |
| — | NAUTILUS GROUP INC | 12,900 | $293K | 0.0% | $18.76 | — | EQUITY US CM | 63910B102 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 34,600 | $293K | 0.0% | $4.45 | — | EQUITY US CM | 30555Q108 |
| — | BIGLARI HOLDINGS | 672 | $293K | 0.0% | $411.02 | — | EQUITY US CM | 08986R101 |
| — | H&E EQUIPMENT SERVICES INC | 17,400 | $292K | 0.0% | $25.28 | — | EQUITY US CM | 404030108 |
| IBP | INSTALLED BUILDING PRODUCTS | 8,133 | $292K | 0.0% | $24.87 | +28.9% | EQUITY US CM | 45780R101 |
| GKOS | GLAUKOS CORP | 7,700 | $291K | 0.0% | $23.15 | +43.0% | EQUITY US CM | 377322102 |
| MCS | MARCUS CORP. | 11,598 | $290K | 0.0% | $14.07 | +62.8% | EQUITY US CM | 566330106 |
| — | INOVIO PHARMACEUTICALS INC | 31,100 | $290K | 0.0% | $8.23 | — | EQUITY US CM | 45773H201 |
| NX | QUANEX BUILDING PRODUCTS | 16,798 | $290K | 0.0% | $14.94 | +13.1% | EQUITY US CM | 747619104 |
| — | CAPELLA EDUCATION CO | 5,000 | $290K | 0.0% | $45.22 | — | EQUITY US CM | 139594105 |
| — | INVENSENSE INC | 38,999 | $289K | 0.0% | $15.53 | — | EQUITY US CM | 46123D205 |
| — | AEGION CORP | 15,099 | $288K | 0.0% | $22.43 | — | EQUITY US CM | 00770F104 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 16,300 | $287K | 0.0% | $20.66 | -18.3% | EQUITY US CM | 87724P106 |
| MHO | M/I HOMES INC | 12,099 | $285K | 0.0% | $21.85 | +1.2% | EQUITY US CM | 55305B101 |
| SXC | SUNCOKE ENERGY INC | 35,397 | $284K | 0.0% | $15.80 | -55.6% | EQUITY US CM | 86722A103 |
| — | ANWORTH MORTGAGE ASSET CORP | 57,628 | $284K | 0.0% | $5.33 | — | REST INV TS | 037347101 |
| PKOH | PARK-OHIO HOLDINGS CORP | 7,800 | $284K | 0.0% | $29.82 | -7.1% | EQUITY US CM | 700666100 |
| — | FBL FINANCIAL GROUP COM NPV | 4,401 | $282K | 0.0% | $59.09 | — | EQUITY US CM | 30239F106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,387 | $282K | 0.0% | $25.33 | +3.0% | EQUITY US CM | 71377A103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 6,426 | $281K | 0.0% | $30.90 | +13.1% | EQUITY US CM | 75524W108 |
| — | US CONCRETE INC | 6,070 | $280K | 0.0% | $39.48 | — | EQUITY US CM | 90333L201 |
| — | REVLON INC CL A | 7,600 | $280K | 0.0% | $34.54 | — | EQUITY US CM | 761525609 |
| — | APPROACH RESOURCES INC | 82,474 | $279K | 0.0% | $3.38 | — | EQUITY US CM | 03834A103 |
| PLAB | PHOTRONICS INC | 27,096 | $279K | 0.0% | $8.04 | +20.0% | EQUITY US CM | 719405102 |
| ATRO | ASTRONICS CORP | 6,200 | $279K | 0.0% | $28.00 | +6.6% | EQUITY US CM | 046433108 |
| — | BANKRATE INC | 32,798 | $278K | 0.0% | $13.00 | — | EQUITY US CM | 06647F102 |
| LNWO | SCIENTIFIC GAMES CORP | 24,598 | $277K | 0.0% | $12.04 | -18.5% | EQUITY US CM | 80874P109 |
| — | INTRA-CELLULAR THERAPIES INC | 18,100 | $276K | 0.0% | $42.38 | — | EQUITY US CM | 46116X101 |
| — | RICHMONT MINES INC | 27,400 | $276K | 0.0% | $9.23 | — | EQUITY CA | 76547T106 |
| — | ORBCOMM INC | 26,900 | $276K | 0.0% | $8.54 | — | EQUITY US CM | 68555P100 |
| — | GENOMIC HEALTH INC | 9,499 | $275K | 0.0% | $31.47 | — | EQUITY US CM | 37244C101 |
| — | ULTRATECH STEPPER INC | 11,899 | $275K | 0.0% | $18.57 | — | EQUITY US CM | 904034105 |
| RRGB | RED ROBIN GOURMET BURGERS | 6,100 | $274K | 0.0% | $73.48 | -33.7% | EQUITY US CM | 75689M101 |
| — | ISLE OF CAPRI CASINOS | 12,300 | $274K | 0.0% | $9.09 | — | EQUITY US CM | 464592104 |
| NGS | NATURAL GAS SERVICES GROUP | 11,082 | $273K | 0.0% | $21.43 | +12.3% | EQUITY US CM | 63886Q109 |
| — | HEARTLAND FINANCIAL USA INC | 7,548 | $272K | 0.0% | $35.24 | — | EQUITY US CM | 42234Q102 |
| NNBR | NN INC | 14,880 | $272K | 0.0% | $15.23 | +3.9% | EQUITY US CM | 629337106 |
| — | ADEPTUS HEALTH INC-CLASS A | 6,316 | $272K | 0.0% | $85.01 | — | EQUITY US CM | 006855100 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,300 | $271K | 0.0% | $12.09 | +11.4% | EQUITY US CM | 921659108 |
| — | SANDY SPRING BANCORP INC | 8,835 | $270K | 0.0% | $27.84 | — | EQUITY US CM | 800363103 |
| — | BOINGO WIRELESS INC | 26,224 | $270K | 0.0% | $7.84 | — | EQUITY US CM | 09739C102 |
| — | DERMIRA INC | 7,964 | $269K | 0.0% | $33.78 | — | EQUITY US CM | 24983L104 |
| QTWO | Q2 HOLDINGS INC | 9,400 | $269K | 0.0% | $23.84 | +17.9% | EQUITY US CM | 74736L109 |
| — | OMNOVA SOLUTIONS INC | 31,597 | $267K | 0.0% | $7.90 | — | EQUITY US CM | 682129101 |
| — | MTS SYSTEMS CORP. | 5,800 | $267K | 0.0% | $46.03 | — | EQUITY US CM | 553777103 |
| STAA | STAAR SURGICAL CO | 28,400 | $267K | 0.0% | $9.74 | -17.5% | EQUITY US CM | 852312305 |
| BZH | BEAZER HOMES USA INC | 22,799 | $266K | 0.0% | $12.64 | -19.4% | EQUITY US CM | 07556Q881 |
| MG | MISTRAS GROUP INC COM | 11,299 | $265K | 0.0% | $19.18 | +27.5% | EQUITY US CM | 60649T107 |
| UFI | UNIFI INC | 8,999 | $265K | 0.0% | $29.12 | -6.5% | EQUITY US CM | 904677200 |
| — | GENERAL COMMUNICATION INC | 19,298 | $265K | 0.0% | $10.01 | — | EQUITY US CM | 369385109 |
| ATNI | ATN INTERNATIONAL INC | 4,076 | $265K | 0.0% | $59.26 | -4.1% | EQUITY US CM | 00215F107 |
| ANIK | ANIKA THERAPEUTICS INC | 5,500 | $263K | 0.0% | $38.25 | +29.1% | EQUITY US CM | 035255108 |
| — | UNIV AMER FINL | 34,197 | $262K | 0.0% | $9.23 | — | EQUITY US CM | 91338E101 |
| BTI | BRITISH AMERICAN TOBACCO-SP ADR | 2,049 | $262K | 0.0% | $127.87 | — | ADR-DEV MKT | 110448107 |
| — | FARO TECHNOLOGIES INC | 7,300 | $262K | 0.0% | $39.13 | — | EQUITY US CM | 311642102 |
| HRTX | HERON THERAPEUTICS INC | 15,200 | $262K | 0.0% | $26.74 | -30.6% | EQUITY US CM | 427746102 |
| — | ORGANOVO HOLDINGS INC | 68,800 | $261K | 0.0% | $7.22 | — | EQUITY US CM | 68620A104 |
| VALE | VALE SA ADR REP 1 SHS | 47,287 | $260K | 0.0% | $13.15 | — | ADR-EMG MKT | 91912E105 |
| CTS | CTS CORP | 14,000 | $260K | 0.0% | $12.33 | +46.1% | EQUITY US CM | 126501105 |
| PEBO | PEOPLES BANCORP INC | 10,500 | $258K | 0.0% | $23.52 | -1.5% | EQUITY US CM | 709789101 |
| — | EXACTECH INC | 9,542 | $258K | 0.0% | $26.72 | — | EQUITY US CM | 30064E109 |
| — | APPLIED MICRO CIRCUITS CORP | 37,000 | $257K | 0.0% | $7.56 | — | EQUITY US CM | 03822W406 |
| CORT | CORCEPT THERAPEUTICS IN USD0.001 | 39,388 | $256K | 0.0% | $5.86 | -0.8% | EQUITY US CM | 218352102 |
| SBCF | SEACOAST BANKING CORP/FL | 15,900 | $256K | 0.0% | $14.84 | +10.5% | EQUITY US CM | 811707801 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 8,100 | $255K | 0.0% | $16.98 | +12.9% | EQUITY US CM | 32055Y201 |
| PLNT | PLANET FITNESS INC - CL A | 12,687 | $255K | 0.0% | $20.59 | 0.0% | EQUITY US CM | 72703H101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 17,600 | $254K | 0.0% | $21.48 | -38.8% | EQUITY US CM | 42727J102 |
| — | CONCORDIA INTERNATIONAL CORP | 56,892 | $254K | 0.0% | $12.77 | — | EQUITY CA | 20653P102 |
| CAC | CAMDEN NATIONAL CORP | 5,302 | $253K | 0.0% | $18.93 | +14.3% | EQUITY US CM | 133034108 |
| — | CIA PARANAENSE ENERGY ADR | 24,417 | $253K | 0.0% | $12.34 | — | ADR-EMG MKT | 20441B407 |
| ARCB | ARCBEST CORP | 13,300 | $253K | 0.0% | $16.80 | 0.0% | EQUITY US CM | 03937C105 |
| — | TRONOX LTD-CL A | 26,998 | $253K | 0.0% | $13.30 | — | NON US EQTY | Q9235V101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,200 | $252K | 0.0% | $48.28 | -16.8% | EQUITY US CM | 390905107 |
| NMIH | NMI HOLDINGS INC-CLASS A | 33,096 | $252K | 0.0% | $7.34 | -4.6% | EQUITY US CM | 629209305 |
| — | LUMBER LIQ HLGDS | 12,799 | $252K | 0.0% | $61.99 | — | EQUITY US CM | 55003T107 |
| AVD | AMERICAN VANGUARD CORP | 15,650 | $251K | 0.0% | $17.16 | -9.2% | EQUITY US CM | 030371108 |
| — | QUALITY SYSTEMS INC | 22,198 | $251K | 0.0% | $17.72 | — | EQUITY US CM | 747582104 |
| — | NIMBLE STORAGE INC | 28,300 | $250K | 0.0% | $22.86 | — | EQUITY US CM | 65440R101 |
| IMKTA | INGLES MARKETS INC -CL A | 6,300 | $249K | 0.0% | $24.52 | +37.8% | EQUITY US CM | 457030104 |
| — | STRAYER EDUCATION INC | 5,300 | $247K | 0.0% | $47.06 | — | EQUITY US CM | 863236105 |
| — | CARDIOVASCULAR SYS COM USD0.001 | 10,400 | $247K | 0.0% | $15.74 | — | EQUITY US CM | 141619106 |
| — | RUDOLPH TECHNOLOGIES | 13,898 | $247K | 0.0% | $15.54 | — | EQUITY US CM | 781270103 |
| SA | SEABRIDGE GOLD INC COM NPV | 22,298 | $246K | 0.0% | $10.11 | +23.8% | EQUITY CA | 811916105 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 12,299 | $246K | 0.0% | $23.18 | -15.6% | EQUITY US CM | 419596101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,500 | $245K | 0.0% | $55.40 | 0.0% | EQUITY US CM | 269796108 |
| FF | FUTUREFUEL CORP | 21,653 | $244K | 0.0% | $3.39 | -3.0% | EQUITY US CM | 36116M106 |
| VRNS | VARONIS SYSTEMS INC | 8,118 | $244K | 0.0% | $9.15 | 0.0% | EQUITY US CM | 922280102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 5,700 | $244K | 0.0% | $39.56 | — | EQUITY US CM | 049164205 |
| MRTN | MARTEN TRANSPORT LTD | 11,600 | $244K | 0.0% | $7.35 | -3.0% | EQUITY US CM | 573075108 |
| IIIN | INSTEEL INDUSTRIES INC | 6,700 | $243K | 0.0% | $22.07 | 0.0% | EQUITY US CM | 45774W108 |
| DHX | DHI GROUP INC | 30,700 | $242K | 0.0% | $8.78 | -16.9% | EQUITY US CM | 23331S100 |
| — | GENMARK DIAGNOSTICS INC | 20,400 | $241K | 0.0% | $12.97 | — | EQUITY US CM | 372309104 |
| — | TEEKAY CORP | 31,105 | $240K | 0.0% | $7.70 | — | EQUITY US CM | Y8564W103 |
| JBSS | JOHN B. SANFILLIPO | 4,676 | $240K | 0.0% | $48.08 | 0.0% | EQUITY US CM | 800422107 |
| — | PROGENICS PHARMACEUTICALS INC. | 37,862 | $240K | 0.0% | $7.22 | — | EQUITY US CM | 743187106 |
| GRC | GORMAN-RUPP CO | 9,327 | $239K | 0.0% | $24.93 | +8.2% | EQUITY US CM | 383082104 |
| ICFI | ICF INTERNATIONAL INC | 5,400 | $239K | 0.0% | $39.22 | +6.9% | EQUITY US CM | 44925C103 |
| — | JIVE SOFTWARE INC | 55,694 | $238K | 0.0% | $5.57 | — | EQUITY US CM | 47760A108 |
| ECPG | ENCORE CAPITAL GROUP INC | 10,599 | $238K | 0.0% | $34.72 | -35.1% | EQUITY US CM | 292554102 |
| EVC | ENTRAVISION COMMUNIC | 31,200 | $238K | 0.0% | $3.99 | +14.9% | EQUITY US CM | 29382R107 |
| — | PARK ELECTROCHEMICAL | 13,700 | $238K | 0.0% | $27.20 | — | EQUITY US CM | 700416209 |
| — | UNITED FINANCIAL BANCORP INC | 17,114 | $237K | 0.0% | $13.28 | — | EQUITY US CM | 910304104 |
| ALG | ALAMO GROUP INC | 3,600 | $237K | 0.0% | $55.72 | +11.4% | EQUITY US CM | 011311107 |
| TBBK | BANCORP INC/THE | 36,883 | $237K | 0.0% | $11.17 | -48.2% | EQUITY US CM | 05969A105 |
| — | LUMOS NETWORKS COR | 16,900 | $237K | 0.0% | $16.69 | — | EQUITY US CM | 550283105 |
| — | BRISTOW GROUP | 16,899 | $237K | 0.0% | $58.01 | — | EQUITY US CM | 110394103 |
| LADR | LADDER CAPITAL CORP-CLASS A | 17,799 | $236K | 0.0% | $12.40 | — | EQUITY US CM | 505743104 |
| — | ENDURANCE INTERNATIONAL GROU | 26,800 | $235K | 0.0% | $17.32 | — | EQUITY US CM | 29272B105 |
| USIG | ISHARES BARCLAYS CREDIT FUND | 2,065 | $235K | 0.0% | $113.31 | — | FUNDS FIXINC | 464288620 |
| — | QUORUM HEALTH CORP | 37,459 | $235K | 0.0% | $10.71 | — | EQUITY US CM | 74909E106 |
| MOV | MOVADO GROUP INC | 10,902 | $234K | 0.0% | $32.17 | -30.4% | EQUITY US CM | 624580106 |
| — | STATE AUTO FINANCIAL CORP | 9,800 | $233K | 0.0% | $21.33 | — | EQUITY US CM | 855707105 |
| — | OCWEN FINANCIAL CORP | 63,171 | $232K | 0.0% | $35.26 | — | EQUITY US CM | 675746309 |
| MGPI | MGP INGREDIENTS COM | 5,700 | $231K | 0.0% | $38.65 | 0.0% | EQUITY US CM | 55303J106 |
| — | RPX CORP | 21,500 | $230K | 0.0% | $16.82 | — | EQUITY US CM | 74972G103 |
| — | SEQUENTIAL BRANDS GROUP INC | 28,800 | $230K | 0.0% | $7.92 | — | EQUITY US CM | 81734P107 |
| GFF | GRIFFON CORPORATION | 13,498 | $230K | 0.0% | $8.49 | +46.8% | EQUITY US CM | 398433102 |
| — | ALBANY MOLECULAR RESEARCH INC. | 13,792 | $228K | 0.0% | $17.32 | — | EQUITY US CM | 012423109 |
| — | ONEBEACON INSURANCE GROUP LTD | 16,000 | $228K | 0.0% | $14.65 | — | NON US EQTY | G67742109 |
| EXTR | EXTREME NETWORKS | 50,541 | $227K | 0.0% | $3.40 | +16.1% | EQUITY US CM | 30226D106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,490 | $227K | 0.0% | $8.11 | +21.9% | EQUITY US CM | 64107N206 |
| VRA | VERA BRADLEY INC | 15,000 | $227K | 0.0% | $13.66 | +9.9% | EQUITY US CM | 92335C106 |
| — | OMEGA PROTEIN CORP | 9,700 | $227K | 0.0% | $23.40 | — | EQUITY US CM | 68210P107 |
| — | ASHFORD HOSPITALITY PRIME | 16,097 | $227K | 0.0% | $15.19 | — | REST INV TS | 044102101 |
| — | PARKER DRILLING CO | 103,452 | $224K | 0.0% | $3.48 | — | EQUITY US CM | 701081101 |
| — | INTELIQUENT INC | 13,900 | $224K | 0.0% | $16.61 | — | EQUITY US CM | 45825N107 |
| — | LION BIOTECHNOLOGIES INC | 27,261 | $224K | 0.0% | $7.68 | — | EQUITY US CM | 53619R102 |
| — | SPECTRUM PHARMACEUTICALS INC | 47,898 | $224K | 0.0% | $7.03 | — | EQUITY US CM | 84763A108 |
| CIA | CITIZENS INC | 23,800 | $223K | 0.0% | $6.93 | +34.1% | EQUITY US CM | 174740100 |
| — | LHC GROUP INC | 6,035 | $223K | 0.0% | $41.93 | — | EQUITY US CM | 50187A107 |
| — | FIDELITY & GUARANTY LIFE | 9,600 | $223K | 0.0% | $23.85 | — | EQUITY US CM | 315785105 |
| SRI | STONERIDGE INC | 12,100 | $223K | 0.0% | $15.10 | +14.2% | EQUITY US CM | 86183P102 |
| MYE | MYERS INDUSTRIES INC | 17,099 | $222K | 0.0% | $10.19 | +4.2% | EQUITY US CM | 628464109 |
| — | EASTERLY GOVERNMENT PROPERTI | 11,610 | $222K | 0.0% | $17.14 | — | REST INV TS | 27616P103 |
| TDOC | TELADOC INC | 12,050 | $221K | 0.0% | $14.49 | +21.0% | EQUITY US CM | 87918A105 |
| REX | REX STORES CORP | 2,600 | $220K | 0.0% | $12.17 | 0.0% | EQUITY US CM | 761624105 |
| CLNE | CLEAN ENERGY FUELS CORP | 49,151 | $220K | 0.0% | $9.47 | -59.7% | EQUITY US CM | 184499101 |
| CNOB | CONNECTONE BANCORP | 12,100 | $219K | 0.0% | $14.79 | -4.8% | EQUITY US CM | 20786W107 |
| — | GP STRATEGIES | 8,891 | $219K | 0.0% | $24.63 | — | EQUITY US CM | 36225V104 |
| — | WILLIAM LYON HOMES-CL A | 11,800 | $219K | 0.0% | $25.80 | — | EQUITY US CM | 552074700 |
| — | ICONIX BRAND GROUP INC | 26,900 | $218K | 0.0% | $28.50 | — | EQUITY US CM | 451055107 |
| SYBT | STOCK YARDS BANCORP INC | 6,607 | $218K | 0.0% | $30.42 | 0.0% | EQUITY US CM | 861025104 |
| — | TRSUTCO BANK CORP. NY | 30,796 | $218K | 0.0% | $6.11 | — | EQUITY US CM | 898349105 |
| — | DEL TACO RESTAURATNS INC | 18,200 | $217K | 0.0% | $10.66 | — | EQUITY US CM | 245496104 |
| — | ROCKWELL MEDICAL T COM STK | 32,400 | $217K | 0.0% | $10.90 | — | EQUITY US CM | 774374102 |
| WASH | WASHINGTON TRUST BANCORP | 5,400 | $217K | 0.0% | $21.34 | +15.8% | EQUITY US CM | 940610108 |
| — | EXTERRAN CORP | 13,799 | $216K | 0.0% | $16.07 | — | EQUITY US CM | 30227H106 |
| PDFS | PDF SOLUTIONS INC COM US$0.00015 | 11,900 | $216K | 0.0% | $17.19 | -5.2% | EQUITY US CM | 693282105 |
| — | CARROLS RESTAURANT GROUP INC | 16,324 | $216K | 0.0% | $11.86 | — | EQUITY US CM | 14574X104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 5,820 | $216K | 0.0% | $25.28 | 0.0% | EQUITY US CM | 204149108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 12,733 | $216K | 0.0% | $13.22 | -6.6% | EQUITY US CM | 910710102 |
| — | FORESTAR GROUP | 18,399 | $215K | 0.0% | $16.71 | — | EQUITY US CM | 346233109 |
| — | BANK MUTUAL CORP | 27,997 | $215K | 0.0% | $6.04 | — | EQUITY US CM | 063750103 |
| BUSE | FIRST BUSEY CORP | 9,480 | $214K | 0.0% | $16.17 | 0.0% | EQUITY US CM | 319383204 |
| RBCAA | REPUBLIC BANCORP INC-CL A | 6,847 | $213K | 0.0% | $30.43 | 0.0% | EQUITY US CM | 760281204 |
| — | VERITIV CORP | 4,247 | $213K | 0.0% | $50.15 | — | EQUITY US CM | 923454102 |
| — | COMMERCEHUB INC-SERIES C | 13,400 | $213K | 0.0% | $15.90 | — | EQUITY US CM | 20084V306 |
| — | CAPITAL SENIOR LIVING CORP | 12,599 | $212K | 0.0% | $24.25 | — | EQUITY US CM | 140475104 |
| — | INSYS THERAPEUTICS INC | 17,800 | $210K | 0.0% | $33.91 | — | EQUITY US CM | 45824V209 |
| — | ARENA PHARMACEUCTICALS INC | 120,093 | $210K | 0.0% | $6.16 | — | EQUITY US CM | 040047102 |
| NEO | NEOGENOMICS INC | 25,600 | $210K | 0.0% | $8.02 | +4.7% | EQUITY US CM | 64049M209 |
| — | LIVEPERSON INC | 24,798 | $209K | 0.0% | $9.60 | — | EQUITY US CM | 538146101 |
| PLUS | EPLUS INC COM USD0.01 | 2,214 | $209K | 0.0% | $21.77 | 0.0% | EQUITY US CM | 294268107 |
| SONY | SONY CORP ADR | 6,302 | $209K | 0.0% | $33.16 | — | ADR-DEV MKT | 835699307 |
| — | INVACARE CORP | 18,698 | $209K | 0.0% | $15.01 | — | EQUITY US CM | 461203101 |
| — | BELLICUM PHARMACEUTICALS INC | 10,500 | $209K | 0.0% | $9.33 | — | EQUITY US CM | 079481107 |
| TWI | TITAN INTERNATIONAL INC | 20,598 | $208K | 0.0% | $16.95 | -52.0% | EQUITY US CM | 88830M102 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 21,600 | $208K | 0.0% | $19.50 | — | EQUITY US CM | 313549404 |
| SHAK | SHAKE SHACK INC - CLASS A | 6,000 | $208K | 0.0% | $52.77 | -29.8% | EQUITY US CM | 819047101 |
| GERN | GERON CORP | 91,991 | $208K | 0.0% | $3.29 | -21.2% | EQUITY US CM | 374163103 |
| CSW | CSW INDUSTRIALS INC | 6,384 | $207K | 0.0% | $31.72 | 0.0% | EQUITY US CM | 126402106 |
| CCS | CENTURY COMMUNITIES INC | 9,639 | $207K | 0.0% | $18.12 | 0.0% | EQUITY US CM | 156504300 |
| CRVL | CORVEL CORP | 5,400 | $207K | 0.0% | $12.29 | +12.7% | EQUITY US CM | 221006109 |
| — | TRONC INC | 12,181 | $206K | 0.0% | $13.79 | — | EQUITY US CM | 89703P107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,100 | $205K | 0.0% | $63.49 | +2.2% | EQUITY US CM | 635906100 |
| — | CALAMP CORP | 14,700 | $205K | 0.0% | $18.86 | — | EQUITY US CM | 128126109 |
| — | MDC PARTNERS INC-A | 19,100 | $205K | 0.0% | $17.70 | — | NON US EQTY | 552697104 |
| — | KEYW HOLDING CORP/THE | 18,499 | $204K | 0.0% | $11.81 | — | EQUITY US CM | 493723100 |
| — | PGT INC | 19,000 | $203K | 0.0% | $14.51 | — | EQUITY US CM | 69336V101 |
| KAI | KADANT INC | 3,900 | $203K | 0.0% | $44.85 | +10.8% | EQUITY US CM | 48282T104 |
| PETS | PETMED EXPRESS INC | 9,899 | $201K | 0.0% | $20.15 | 0.0% | EQUITY US CM | 716382106 |
| — | ALON USA ENERGY INC | 24,799 | $200K | 0.0% | $13.94 | — | EQUITY US CM | 020520102 |
| TG | TREDEGAR CORP | 10,699 | $199K | 0.0% | $10.18 | +0.2% | EQUITY US CM | 894650100 |
| HFWA | HERITAGE FINANCIAL CORP | 10,968 | $197K | 0.0% | $18.08 | -1.1% | EQUITY US CM | 42722X106 |
| PARR | PAR PACIFIC HOLDINGS INC | 14,998 | $196K | 0.0% | $22.16 | -37.0% | EQUITY US CM | 69888T207 |
| — | RESOLUTE FOREST PRODUCTS | 41,196 | $195K | 0.0% | $12.32 | — | EQUITY US CM | 76117W109 |
| ARAY | ACCURAY INC | 30,497 | $194K | 0.0% | $6.05 | -9.9% | EQUITY US CM | 004397105 |
| — | CELLDEX THERAPEUTICS | 47,997 | $194K | 0.0% | $20.78 | — | EQUITY US CM | 15117B103 |
| — | ENERSIS AMERICAS SA 1 ADR REP | 23,607 | $193K | 0.0% | $12.14 | — | ADR-EMG MKT | 29274F104 |
| — | IXYS CORP | 15,829 | $191K | 0.0% | $11.25 | — | EQUITY US CM | 46600W106 |
| — | SONUS NETWORKS INC | 24,558 | $191K | 0.0% | $7.34 | — | EQUITY US CM | 835916503 |
| — | RENEWABLE ENERGY GROUP INC | 22,500 | $191K | 0.0% | $11.71 | — | EQUITY US CM | 75972A301 |
| ATRC | ATRICURE INC | 12,100 | $191K | 0.0% | $21.31 | -27.9% | EQUITY US CM | 04963C209 |
| — | MILACRON HOLDINGS CORP | 11,900 | $190K | 0.0% | $16.47 | — | EQUITY US CM | 59870L106 |
| — | FAIRPOINT COMMUNICATIONS INC | 12,453 | $187K | 0.0% | $14.86 | — | EQUITY US CM | 305560302 |
| CALX | CALIX NETWORKS INC | 25,400 | $187K | 0.0% | $10.28 | -27.1% | EQUITY US CM | 13100M509 |
| — | PIER 1 IMPORTS INC | 44,197 | $187K | 0.0% | $17.92 | — | EQUITY US CM | 720279108 |
| — | KIMBALL INTERNATIONAL INC B | 14,398 | $186K | 0.0% | $14.96 | — | EQUITY US CM | 494274103 |
| — | TRITON INTERNATIONAL LTD/BER | 14,099 | $186K | 0.0% | $13.19 | — | NON US EQTY | G9078F107 |
| ZUMZ | ZUMIEZ INC | 10,299 | $185K | 0.0% | $29.44 | -43.7% | EQUITY US CM | 989817101 |
| — | PLY GEM HOLDINGS INC | 13,742 | $184K | 0.0% | $14.04 | — | EQUITY US CM | 72941W100 |
| — | MONSTER WORLDWIDE INC | 50,995 | $184K | 0.0% | $5.28 | — | EQUITY US CM | 611742107 |
| VICR | VICOR CORP | 15,900 | $184K | 0.0% | $12.56 | -13.9% | EQUITY US CM | 925815102 |
| XBIT | XBIOTECH INC | 13,600 | $183K | 0.0% | $12.44 | +1.7% | EQUITY US CM | 98400H102 |
| — | TRUECAR INC | 19,300 | $182K | 0.0% | $17.98 | — | EQUITY US CM | 89785L107 |
| CENX | CENTURY ALUNINUM INC | 26,100 | $181K | 0.0% | $9.76 | -30.0% | EQUITY US CM | 156431108 |
| COHU | COHU INC | 15,241 | $179K | 0.0% | $10.96 | -4.1% | EQUITY US CM | 192576106 |
| — | IMMUNOGEN INC | 66,597 | $178K | 0.0% | $12.42 | — | EQUITY US CM | 45253H101 |
| — | SMART & FINAL STORES INC | 13,900 | $178K | 0.0% | $17.58 | — | EQUITY US CM | 83190B101 |
| — | RESOURCE CAPITAL CORP | 13,899 | $178K | 0.0% | $11.24 | — | REST INV TS | 76120W708 |
| — | PICO HOLDINGS INC | 15,099 | $178K | 0.0% | $23.92 | — | EQUITY US CM | 693366205 |
| — | TELIGENT INC | 23,100 | $176K | 0.0% | $8.92 | — | EQUITY US CM | 87960W104 |
| — | INTRALINKS HOLDINGS INC | 17,497 | $176K | 0.0% | $8.75 | — | EQUITY US CM | 46118H104 |
| — | TIDEWATER INC | 62,575 | $176K | 0.0% | $34.46 | — | EQUITY US CM | 886423102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 23,800 | $175K | 0.0% | $4.22 | +53.7% | EQUITY US CM | 04280A100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 50,097 | $175K | 0.0% | $6.92 | -41.6% | EQUITY US CM | 390607109 |
| MTUS | TIMKENSTEEL CORP | 16,648 | $174K | 0.0% | $41.90 | -76.3% | EQUITY US CM | 887399103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $172K | 0.0% | $22.53 | -21.8% | EQUITY US CM | 83417M104 |
| MOD | MODINE MANUFACTURING CO | 14,498 | $172K | 0.0% | $10.48 | -0.8% | EQUITY US CM | 607828100 |
| — | CHANNELADVISOR CORP | 13,300 | $172K | 0.0% | $33.48 | — | EQUITY US CM | 159179100 |
| CHGG | CHEGG INC | 24,000 | $170K | 0.0% | $7.45 | -14.1% | EQUITY US CM | 163092109 |
| — | COBIZ FINANCIAL INC | 12,797 | $170K | 0.0% | $9.24 | — | EQUITY US CM | 190897108 |
| NTRA | NATERA INC | 15,100 | $168K | 0.0% | $11.13 | +1.3% | EQUITY US CM | 632307104 |
| — | CLEAR CHANNEL OUTD USD0.01 | 28,600 | $167K | 0.0% | $8.10 | — | EQUITY US CM | 18451C109 |
| — | ADURO BIOTECH INC | 13,300 | $165K | 0.0% | $28.14 | — | EQUITY US CM | 00739L101 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 19,900 | $165K | 0.0% | $13.24 | — | EQUITY US CM | 37951D102 |
| — | NEWLINK GENETICS COM | 10,830 | $163K | 0.0% | $44.10 | — | EQUITY US CM | 651511107 |
| — | TANGOE INC/CT | 19,799 | $163K | 0.0% | $14.86 | — | EQUITY US CM | 87582Y108 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 13,159 | $162K | 0.0% | $10.94 | — | EQUITY US CM | 864909106 |
| — | BILL BARRETT CORP | 29,000 | $161K | 0.0% | $10.46 | — | EQUITY US CM | 06846N104 |
| ENIC | ENERSIS CHILE SA 1 ADR REP | 33,691 | $160K | 0.0% | $5.83 | — | ADR-EMG MKT | 29278D105 |
| MERC | MERCER INTL INC-SBI | 18,772 | $159K | 0.0% | $5.61 | +5.9% | EQUITY US CM | 588056101 |
| — | WMIH CORP | 68,000 | $159K | 0.0% | $2.22 | — | EQUITY US CM | 92936P100 |
| — | FRED S INC | 17,499 | $159K | 0.0% | $15.90 | — | EQUITY US CM | 356108100 |
| — | XCERRA CORP | 25,496 | $155K | 0.0% | $8.33 | — | EQUITY US CM | 98400J108 |
| — | VERSARTIS INC | 12,500 | $153K | 0.0% | $15.20 | — | EQUITY US CM | 92529L102 |
| — | INNER WORKINGS INC | 16,198 | $153K | 0.0% | $7.78 | — | EQUITY US CM | 45773Y105 |
| LE | LANDS END INC | 10,490 | $152K | 0.0% | $34.77 | -52.4% | EQUITY US CM | 51509F105 |
| — | CARBO CERAMICS INC | 13,799 | $151K | 0.0% | $46.74 | — | EQUITY US CM | 140781105 |
| KE | KIMBALL ELECTRONICS INC | 10,848 | $150K | 0.0% | $11.99 | +4.0% | EQUITY US CM | 49428J109 |
| — | CATCHMARK TIMBER TRUST INC-A | 12,718 | $149K | 0.0% | $12.19 | — | EQUITY US CM | 14912Y202 |
| — | 8POINT3 ENERGY PARTNERS LP | 10,100 | $145K | 0.0% | $14.65 | — | EQUITY US CM | 282539105 |
| — | WEIGHT WATCHERS INTERNATIONAL | 13,899 | $143K | 0.0% | $32.80 | — | EQUITY US CM | 948626106 |
| — | APTEVO THERAPEUTICS INC | 56,052 | $143K | 0.0% | $2.55 | — | EQUITY US CM | 03835L108 |
| — | GLU MOBILE INC | 63,307 | $142K | 0.0% | $4.30 | — | EQUITY US CM | 379890106 |
| — | TERRAFORM GLOBAL INC CL A | 34,582 | $142K | 0.0% | $3.35 | — | EQUITY US CM | 88104M101 |
| — | BAZAARVOICE INC | 24,098 | $142K | 0.0% | $7.34 | — | EQUITY US CM | 073271108 |
| — | SAFEGUARD SCIENTIFICS | 10,898 | $141K | 0.0% | $15.73 | — | EQUITY US CM | 786449207 |
| — | NANTKWEST INC | 17,700 | $138K | 0.0% | $6.21 | — | EQUITY US CM | 63016Q102 |
| — | EXCO RESOURCES INC | 129,573 | $138K | 0.0% | $3.89 | — | EQUITY US CM | 269279402 |
| SGMO | SANGAMO BIOSCIENCES INC | 29,398 | $136K | 0.0% | $10.78 | -52.8% | EQUITY US CM | 800677106 |
| DAKT | DAKTRONICS INC | 14,298 | $136K | 0.0% | $8.65 | -18.2% | EQUITY US CM | 234264109 |
| — | RUBY TUESDAY INC | 54,397 | $136K | 0.0% | $7.76 | — | EQUITY US CM | 781182100 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 12,800 | $135K | 0.0% | $12.74 | -20.9% | EQUITY US CM | 84920Y106 |
| — | BELLATRIX EXPLORATION LTD | 156,922 | $135K | 0.0% | $4.44 | — | EQUITY CA | 078314101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 26,500 | $133K | 0.0% | $3.27 | — | EQUITY US CM | 536252109 |
| ARDX | ARDELYX INC | 10,300 | $133K | 0.0% | $9.84 | +6.4% | EQUITY US CM | 039697107 |
| — | PRIMERO MINING COR | 79,796 | $133K | 0.0% | $4.91 | — | EQUITY CA | 74164W106 |
| — | COWEN GROUP INC NE COM CLASS A | 36,190 | $131K | 0.0% | $3.94 | — | EQUITY US CM | 223622101 |
| — | HORTONWORKS INC | 15,700 | $131K | 0.0% | $8.34 | — | EQUITY US CM | 440894103 |
| — | NII HOLDINGS INC | 39,100 | $130K | 0.0% | $5.41 | — | EQUITY US CM | 62913F508 |
| CMTL | COMTECH TELECOMMUNICATIONS | 10,082 | $129K | 0.0% | $16.79 | -33.7% | EQUITY US CM | 205826209 |
| CGIP | CELADON GROUP INC | 14,699 | $128K | 0.0% | $19.13 | -58.3% | EQUITY US CM | 150838100 |
| TITN | TITAN MACHINERY IN | 12,299 | $128K | 0.0% | $14.20 | -22.1% | EQUITY US CM | 88830R101 |
| — | RETAILMENOT INC | 12,700 | $126K | 0.0% | $12.14 | — | EQUITY US CM | 76132B106 |
| KRO | KRONOS WORLDWIDE INC | 15,199 | $126K | 0.0% | $8.09 | -45.7% | EQUITY US CM | 50105F105 |
| — | JONES ENERGY INC | 34,800 | $124K | 0.0% | $9.75 | — | EQUITY US CM | 48019R108 |
| — | ECLIPSE RESOURCES CORP | 37,000 | $122K | 0.0% | $5.26 | — | EQUITY US CM | 27890G100 |
| — | BARNES & NOBLE EDUCATION INC | 12,766 | $122K | 0.0% | $12.74 | — | EQUITY US CM | 06777U101 |
| — | TESCO CORP | 14,799 | $121K | 0.0% | $10.73 | — | NON US EQTY | 88157K101 |
| — | NEWCASTLE INVESTMENT CORP | 26,732 | $121K | 0.0% | $4.44 | — | REST INV TS | 65105M603 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 27,100 | $120K | 0.0% | $7.92 | -49.6% | EQUITY US CM | 09058V103 |
| — | TREVENA INC | 17,600 | $119K | 0.0% | $10.51 | — | EQUITY US CM | 89532E109 |
| — | RAIT FINANCIAL TRUST | 35,097 | $119K | 0.0% | $7.22 | — | REST INV TS | 749227609 |
| — | SERVICESOURCE INTERNATIONAL | 24,398 | $119K | 0.0% | $9.19 | — | EQUITY US CM | 81763U100 |
| — | TUBEMOGUL INC | 12,600 | $118K | 0.0% | $12.94 | — | EQUITY US CM | 898570106 |
| — | IMMUNOMEDICS INC | 35,692 | $116K | 0.0% | $4.31 | — | EQUITY US CM | 452907108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 16,697 | $115K | 0.0% | $5.39 | +8.5% | EQUITY US CM | 50077B207 |
| — | STEIN MART INC | 18,000 | $114K | 0.0% | $12.56 | — | EQUITY US CM | 858375108 |
| — | RUBICON PROJECT INC/THE | 13,700 | $113K | 0.0% | $14.77 | — | EQUITY US CM | 78112V102 |
| — | ON DECK CAPITAL INC | 19,832 | $113K | 0.0% | $10.29 | — | EQUITY US CM | 682163100 |
| FRPT | FRESHPET INC | 13,100 | $113K | 0.0% | $18.67 | -47.2% | EQUITY US CM | 358039105 |
| — | CONNS INC | 10,900 | $112K | 0.0% | $46.70 | — | EQUITY US CM | 208242107 |
| — | EXAR CORP | 11,998 | $112K | 0.0% | $10.07 | — | EQUITY US CM | 300645108 |
| — | MONEYGRAM INTERNATIONAL INC | 15,699 | $111K | 0.0% | $18.01 | — | EQUITY US CM | 60935Y208 |
| — | HOVNANIAN ENTERPRISES INC | 65,596 | $110K | 0.0% | $4.14 | — | EQUITY US CM | 442487203 |
| — | TRAVELCENTERS OF AMERICA | 15,200 | $109K | 0.0% | $14.21 | — | EQUITY US CM | 894174101 |
| — | BANK OF NOVA SCOTIA | 100,000 | $107K | 0.0% | $1.07 | — | CORP BOND CA | 064159HB5 |
| — | LADENBURG THALMANN FINANCIAL | 46,106 | $107K | 0.0% | $2.70 | — | EQUITY US CM | 50575Q102 |
| — | ROADRUNNER TRANSPORTATION SY | 13,399 | $107K | 0.0% | $27.12 | — | EQUITY US CM | 76973Q105 |
| — | NEOTHETICS INC | 94,164 | $105K | 0.0% | $7.82 | — | EQUITY US CM | 64066G101 |
| — | KARYOPHARM THERAPEUTICS INC | 10,500 | $102K | 0.0% | $37.25 | — | EQUITY US CM | 48576U106 |
| PLUG | PLUG POWER INC | 58,800 | $101K | 0.0% | $4.12 | -59.6% | EQUITY US CM | 72919P202 |
| LYG | LLOYDS BANKING GROUP ADR | 34,831 | $100K | 0.0% | $4.45 | — | ADR-DEV MKT | 539439109 |
| — | STAGE STORES INC | 17,200 | $96,000 | 0.0% | $20.81 | — | EQUITY US CM | 85254C305 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 10,603 | $95,000 | 0.0% | $10.09 | -6.7% | EQUITY US CM | 535219109 |
| GGB | GERDAU SA -SPON ADR | 34,600 | $94,000 | 0.0% | $4.89 | — | ADR-EMG MKT | 373737105 |
| — | HORNBECK OFFSHORE SERVICES | 16,699 | $92,000 | 0.0% | $45.10 | — | EQUITY US CM | 440543106 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 32,799 | $91,000 | 0.0% | $2.78 | — | ADR-EMG MKT | 20440W105 |
| — | CASTLIGHT HEALTH INC-B | 21,800 | $91,000 | 0.0% | $7.77 | — | EQUITY US CM | 14862Q100 |
| — | MANNKIND CORP | 141,747 | $88,000 | 0.0% | $5.54 | — | EQUITY US CM | 56400P201 |
| — | TUESDAY MORNING CORP | 13,798 | $83,000 | 0.0% | $18.36 | — | EQUITY US CM | 899035505 |
| RUN | SUNRUN INC | 12,200 | $77,000 | 0.0% | $5.60 | 0.0% | EQUITY US CM | 86771W105 |
| — | NORTHERN OIL AND GAS INC | 28,498 | $76,000 | 0.0% | $9.60 | — | EQUITY US CM | 665531109 |
| — | WALTER INVESTMENT MANAGEMENT | 14,699 | $60,000 | 0.0% | $30.85 | — | REST INV TS | 93317W102 |
| DNN | DENISON MINES CORP COM NPV | 119,893 | $56,000 | 0.0% | $1.20 | -57.0% | EQUITY CA | 248356107 |
| SAN | BANCO SANTANDER ADR | 12,218 | $54,000 | 0.0% | $8.17 | — | ADR-DEV MKT | 05964H105 |
| — | EP ENERGY CORP-CL A | 10,975 | $48,000 | 0.0% | $4.37 | — | EQUITY US CM | 268785102 |
| — | UNITED DEVELOPMENT FUNDING I | 13,082 | $42,000 | 0.0% | $3.21 | — | REST INV TS | 910187103 |
| GENNQ | GENESIS HEALTHCARE INC | 13,800 | $37,000 | 0.0% | $4.79 | -52.0% | EQUITY US CM | 37185X106 |
| INFIQ | INFINITY PHARM INC COM USD0.001 | 22,299 | $35,000 | 0.0% | $24.47 | -93.7% | EQUITY US CM | 45665G303 |
| — | SEADRILL LTD | 11,500 | $27,000 | 0.0% | $32.55 | — | NON US EQTY | G7945E105 |