Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Nov 29, 2016
Total Value: $88.46B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 36,468,268 | $1.866B | 2.1% | $31.23 | +47.3% | EQUITY US CM | 594918104 |
| AAPL | APPLE INC | 18,542,941 | $1.773B | 2.0% | $18.13 | +24.7% | EQUITY US CM | 037833100 |
| META | FACEBOOK INC | 12,354,402 | $1.412B | 1.6% | $40.53 | +182.3% | EQUITY US CM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,255,956 | $1.365B | 1.5% | $65.29 | +33.3% | EQUITY US CM | 478160104 |
| AMZN | AMAZON.COM INC | 1,830,398 | $1.31B | 1.5% | $14.68 | +130.3% | EQUITY US CM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 1,731,143 | $1.218B | 1.4% | $36.72 | -0.8% | EQUITY US CM | 02079K305 |
| XOM | EXXON MOBIL CORPORATION | 11,331,221 | $1.062B | 1.2% | $54.18 | +6.8% | EQUITY US CM | 30231G102 |
| GOOG | ALPHABET INC-CL C | 1,336,198 | $925M | 1.0% | $35.61 | +0.1% | EQUITY US CM | 02079K107 |
| — | GENERAL ELECTRIC CO | 29,100,607 | $916M | 1.0% | $23.74 | — | EQUITY US CM | 369604103 |
| PEP | PEPSICO INC | 7,854,989 | $832M | 0.9% | $58.81 | +31.1% | EQUITY US CM | 713448108 |
| JPM | JPMORGAN CHASE & COMPANY | 13,100,460 | $814M | 0.9% | $36.81 | +31.3% | EQUITY US CM | 46625H100 |
| T | AT&T | 17,527,038 | $757M | 0.9% | $11.50 | +31.4% | EQUITY US CM | 00206R102 |
| CVX | CHEVRON CORP. | 7,087,933 | $743M | 0.8% | $70.87 | -5.8% | EQUITY US CM | 166764100 |
| HD | HOME DEPOT | 5,803,315 | $741M | 0.8% | $58.48 | +79.5% | EQUITY US CM | 437076102 |
| GILD | GILEAD SCIENCES INC. | 8,796,615 | $734M | 0.8% | $39.74 | +57.9% | EQUITY US CM | 375558103 |
| WFC | WELLS FARGO AND CO | 14,720,004 | $697M | 0.8% | $27.78 | +34.0% | EQUITY US CM | 949746101 |
| V | VISA INC - CLASS A SHARES | 9,183,728 | $681M | 0.8% | $56.84 | +28.8% | EQUITY US CM | 92826C839 |
| — | ALLERGAN PLC | 2,860,816 | $661M | 0.7% | $298.52 | — | NON US EQTY | G0177J108 |
| PG | PROCTER & GAMBLE CO | 7,761,242 | $657M | 0.7% | $55.42 | +14.3% | EQUITY US CM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,584,200 | $647M | 0.7% | $60.33 | +89.2% | EQUITY US CM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 11,525,406 | $644M | 0.7% | $27.14 | +16.0% | EQUITY US CM | 92343V104 |
| AMGN | AMGEN CORPORATION | 3,930,676 | $598M | 0.7% | $82.43 | +41.6% | EQUITY US CM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,074,075 | $590M | 0.7% | $116.16 | +23.1% | EQUITY US CM | 084670702 |
| PFE | PFIZER | 16,681,034 | $587M | 0.7% | $17.23 | +22.2% | EQUITY US CM | 717081103 |
| — | CELGENE CORP | 5,586,581 | $551M | 0.6% | $106.51 | — | EQUITY US CM | 151020104 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,343,298 | $544M | 0.6% | $49.87 | +23.1% | EQUITY US CM | 718172109 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,724,146 | $535M | 0.6% | $80.85 | — | ADR-EMG MKT | 01609W102 |
| CMCSA | COMCAST CORP COM CLASS A | 8,187,669 | $534M | 0.6% | $16.97 | +45.7% | EQUITY US CM | 20030N101 |
| INTC | INTEL CORP | 15,314,083 | $502M | 0.6% | $18.38 | +36.7% | EQUITY US CM | 458140100 |
| SBUX | STARBUCKS CORP | 8,793,420 | $502M | 0.6% | $34.53 | +34.5% | EQUITY US CM | 855244109 |
| KO | COCA COLA | 10,984,219 | $498M | 0.6% | $27.92 | +19.3% | EQUITY US CM | 191216100 |
| DIS | WALT DISNEY CO | 5,055,321 | $495M | 0.6% | $59.20 | +55.7% | EQUITY US CM | 254687106 |
| MRK | MERCK & CO INC | 8,291,626 | $478M | 0.5% | $31.12 | +26.9% | EQUITY US CM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,952,572 | $476M | 0.5% | $77.86 | +27.3% | EQUITY US CM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 16,488,199 | $473M | 0.5% | $15.90 | +31.2% | EQUITY US CM | 17275R102 |
| CVS | CVS HEALTH CORP | 4,856,007 | $465M | 0.5% | $49.60 | +50.2% | EQUITY US CM | 126650100 |
| TAL | TAL EDUCATION GROUP ADR | 7,478,906 | $464M | 0.5% | $25.66 | — | ADR-EMG MKT | 874080104 |
| TJX | TJX COS. | 5,850,713 | $452M | 0.5% | $23.87 | +39.7% | EQUITY US CM | 872540109 |
| BAC | BANK OF AMERICA CORP | 34,007,198 | $451M | 0.5% | $10.78 | +5.2% | EQUITY US CM | 060505104 |
| IBM | I B M | 2,971,850 | $451M | 0.5% | $116.72 | -18.5% | EQUITY US CM | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,676,174 | $440M | 0.5% | $26.99 | +29.1% | EQUITY US CM | 609207105 |
| ACN | ACCENTURE PLC CLASS A | 3,831,207 | $434M | 0.5% | $71.01 | +40.6% | EQUITY US CM | G1151C101 |
| LLY | ELI LILLY & CO COM NPV | 5,382,879 | $424M | 0.5% | $45.01 | +42.4% | EQUITY US CM | 532457108 |
| MA | MASTERCARD INC-CLASS A | 4,791,237 | $422M | 0.5% | $75.32 | +19.8% | EQUITY US CM | 57636Q104 |
| DHR | DANAHER CORP | 3,923,412 | $396M | 0.4% | $27.12 | +47.8% | EQUITY US CM | 235851102 |
| — | BROADCOM LTD | 2,521,299 | $392M | 0.4% | $154.52 | — | NON US EQTY | Y09827109 |
| CRM | SALESFORCE.COM INC. | 4,839,498 | $384M | 0.4% | $44.85 | +72.9% | EQUITY US CM | 79466L302 |
| ORCL | ORACLE CORP COM | 9,357,856 | $383M | 0.4% | $28.94 | +19.5% | EQUITY US CM | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,223,146 | $375M | 0.4% | $68.88 | +22.2% | EQUITY US CM | 438516106 |
| ECL | ECOLAB | 3,121,226 | $370M | 0.4% | $92.45 | +13.5% | EQUITY US CM | 278865100 |
| MO | ALTRIA GROUP INC | 5,223,519 | $360M | 0.4% | $17.27 | +92.2% | EQUITY US CM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,307,318 | $359M | 0.4% | $78.61 | — | EQUITY US CM | 931427108 |
| SPG | SIMON PROPERTY GROUP USD0.0001 | 1,651,995 | $358M | 0.4% | $89.63 | +38.5% | REST INV TS | 828806109 |
| UNP | UNION PAC CORP | 4,092,740 | $357M | 0.4% | $66.94 | +2.0% | EQUITY US CM | 907818108 |
| NKE | NIKE INC CLASSB NPV | 6,204,376 | $342M | 0.4% | $39.83 | +26.3% | EQUITY US CM | 654106103 |
| MMM | 3M COMPANY | 1,949,979 | $341M | 0.4% | $71.70 | +42.9% | EQUITY US CM | 88579Y101 |
| WMT | WAL-MART STORES INC | 4,545,614 | $332M | 0.4% | $19.99 | -2.4% | EQUITY US CM | 931142103 |
| C | CITIGROUP INC | 7,795,190 | $330M | 0.4% | $36.34 | -8.9% | EQUITY US CM | 172967424 |
| SLB | SCHLUMBERGER LTD | 4,124,682 | $326M | 0.4% | $55.31 | +5.3% | EQUITY US CM | 806857108 |
| CB | CHUBB LTD | 2,463,886 | $322M | 0.4% | $96.57 | +7.3% | NON US EQTY | H1467J104 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 4,061,610 | $308M | 0.3% | $75.11 | — | EQUITY US CM | 30219G108 |
| — | AETNA INC. | 2,506,642 | $306M | 0.3% | $84.87 | — | EQUITY US CM | 00817Y108 |
| BMY | BRISTOL MYERS SQUIBB CO. | 4,141,977 | $305M | 0.3% | $30.42 | +66.0% | EQUITY US CM | 110122108 |
| ABBV | ABBVIE INC | 4,857,966 | $301M | 0.3% | $30.12 | +36.0% | EQUITY US CM | 00287Y109 |
| LOW | LOWES COS INC | 3,779,002 | $299M | 0.3% | $34.06 | +90.3% | EQUITY US CM | 548661107 |
| MDT | MEDTRONIC PLC | 3,405,281 | $295M | 0.3% | $58.10 | +9.3% | NON US EQTY | G5960L103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 5,025,956 | $288M | 0.3% | $47.28 | +13.3% | EQUITY US CM | 192446102 |
| — | RAYTHEON CO | 2,052,703 | $279M | 0.3% | $102.47 | — | EQUITY US CM | 755111507 |
| BA | BOEING | 2,147,467 | $279M | 0.3% | $84.44 | +40.4% | EQUITY US CM | 097023105 |
| TRV | TRAVELERS COS INC | 2,330,229 | $277M | 0.3% | $73.99 | +23.7% | EQUITY US CM | 89417E109 |
| BIIB | BIOGEN INC | 1,138,139 | $275M | 0.3% | $234.41 | +12.4% | EQUITY US CM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 922,002 | $271M | 0.3% | $56.92 | +56.6% | EQUITY US CM | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 2,601,784 | $267M | 0.3% | $96.59 | — | EQUITY US CM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 4,987,023 | $264M | 0.3% | $36.02 | +20.2% | EQUITY US CM | 026874784 |
| EL | ESTEE LAUDER | 2,828,262 | $257M | 0.3% | $59.33 | +39.0% | EQUITY US CM | 518439104 |
| EOG | EOG RESOURCES | 3,012,393 | $251M | 0.3% | $61.74 | -3.9% | EQUITY US CM | 26875P101 |
| SYF | SYNCHRONY FINANCIAL | 9,810,514 | $248M | 0.3% | $24.47 | -5.1% | EQUITY US CM | 87165B103 |
| QCOM | QUALCOMM INC | 4,628,708 | $248M | 0.3% | $45.26 | -11.0% | EQUITY US CM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,635,244 | $242M | 0.3% | $106.15 | +35.3% | EQUITY US CM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 2,778,670 | $239M | 0.3% | $101.60 | -15.0% | EQUITY US CM | 92532F100 |
| — | DOW CHEMICAL | 4,799,518 | $239M | 0.3% | $38.39 | — | EQUITY US CM | 260543103 |
| DUK | DUKE ENERGY CORP NPV | 2,738,615 | $235M | 0.3% | $43.08 | +24.9% | EQUITY US CM | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,888,791 | $227M | 0.3% | $95.36 | +9.7% | EQUITY US CM | 98956P102 |
| — | REYNOLDS AMERICAN INC | 4,168,552 | $225M | 0.3% | $49.88 | — | EQUITY US CM | 761713106 |
| USB | US BANCORP | 5,573,880 | $225M | 0.3% | $22.94 | +27.2% | EQUITY US CM | 902973304 |
| INFY | INFOSYS LTD SP ADR | 12,486,489 | $223M | 0.3% | $22.64 | — | ADR-EMG MKT | 456788108 |
| ROST | ROSS STORES INC | 3,877,730 | $220M | 0.2% | $42.43 | +19.0% | EQUITY US CM | 778296103 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 2,727,707 | $217M | 0.2% | $56.47 | +48.2% | NON US EQTY | M22465104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,866,394 | $217M | 0.2% | $59.22 | -4.2% | EQUITY US CM | 674599105 |
| NEE | NEXTERA ENERGY INC | 1,636,880 | $213M | 0.2% | $15.71 | +49.5% | EQUITY US CM | 65339F101 |
| HAL | HALLIBURTON | 4,692,611 | $213M | 0.2% | $39.38 | -13.3% | EQUITY US CM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 2,891,748 | $212M | 0.2% | $44.57 | +27.6% | EQUITY US CM | 194162103 |
| SO | SOUTHERN CO | 3,930,291 | $211M | 0.2% | $26.89 | +25.0% | EQUITY US CM | 842587107 |
| TXN | TEXAS INSTRS INC | 3,327,805 | $208M | 0.2% | $27.73 | +64.7% | EQUITY US CM | 882508104 |
| SPGI | S&P GLOBAL INC | 1,914,020 | $205M | 0.2% | $96.34 | 0.0% | EQUITY US CM | 78409V104 |
| UPS | UPS | 1,876,618 | $202M | 0.2% | $57.12 | +28.0% | EQUITY US CM | 911312106 |
| — | TIME WARNER INC | 2,734,213 | $201M | 0.2% | $61.53 | — | EQUITY US CM | 887317303 |
| MS | MORGAN STANLEY | 7,652,934 | $199M | 0.2% | $18.28 | +8.8% | EQUITY US CM | 617446448 |
| INGR | INGREDION INC | 1,524,504 | $197M | 0.2% | $88.29 | +31.8% | EQUITY US CM | 457187102 |
| AXP | AMERICAN EXPRESS CO | 3,217,946 | $196M | 0.2% | $65.24 | -15.3% | EQUITY US CM | 025816109 |
| VRSK | VERISK ANALYTICS INC -CLASS A | 2,391,988 | $194M | 0.2% | $67.79 | +10.6% | EQUITY US CM | 92345Y106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,217,769 | $191M | 0.2% | $90.10 | +42.1% | EQUITY US CM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 721,752 | $190M | 0.2% | $129.56 | +17.8% | EQUITY US CM | 893641100 |
| CCI | CROWN CASTLE INTL CORP | 1,865,908 | $189M | 0.2% | $52.21 | +16.2% | REST INV TS | 22822V101 |
| GS | GOLDMAN SACHS GROUP | 1,228,381 | $183M | 0.2% | $123.76 | +3.3% | EQUITY US CM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,971,058 | $181M | 0.2% | $48.51 | +47.9% | EQUITY US CM | 053015103 |
| FISV | FISERV INC | 1,658,216 | $180M | 0.2% | $31.01 | +66.0% | EQUITY US CM | 337738108 |
| — | COOPER COMPANIES INC. | 1,042,333 | $179M | 0.2% | $134.02 | — | EQUITY US CM | 216648402 |
| HPE | HEWLETT PACKARD ENTERPRIS | 9,764,375 | $178M | 0.2% | $7.06 | +9.9% | EQUITY US CM | 42824C109 |
| — | CITRIX SYSTEMS | 2,226,864 | $178M | 0.2% | $73.37 | — | EQUITY US CM | 177376100 |
| NXPI | NXP SEMICONDUCTORS NV | 2,208,034 | $173M | 0.2% | $70.40 | +8.3% | NON US EQTY | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS INC | 489,694 | $171M | 0.2% | $286.72 | +33.6% | EQUITY US CM | 75886F107 |
| AMAT | APPLIED MATERIALS | 7,110,558 | $170M | 0.2% | $16.59 | +19.2% | EQUITY US CM | 038222105 |
| F | FORD MOTOR COMPANY | 13,512,634 | $170M | 0.2% | $7.93 | +0.1% | EQUITY US CM | 345370860 |
| TGT | TARGET CORPORATION | 2,406,537 | $168M | 0.2% | $47.60 | +17.9% | EQUITY US CM | 87612E106 |
| ABT | ABBOTT LABORATORIES | 4,251,933 | $167M | 0.2% | $29.28 | +13.9% | EQUITY US CM | 002824100 |
| CAT | CATERPILLAR | 2,198,105 | $167M | 0.2% | $63.18 | -5.3% | EQUITY US CM | 149123101 |
| — | SBA COMMUNICATIONS CORP. | 1,534,934 | $166M | 0.2% | $103.36 | — | EQUITY US CM | 78388J106 |
| LMT | LOCKHEED MARTIN CORP | 663,994 | $165M | 0.2% | $79.35 | +129.8% | EQUITY US CM | 539830109 |
| GM | GENERAL MOTORS CO | 5,821,900 | $165M | 0.2% | $26.13 | -5.1% | EQUITY US CM | 37045V100 |
| HCA | HCA HOLDINGS INC | 2,139,128 | $165M | 0.2% | $48.23 | +52.1% | EQUITY US CM | 40412C101 |
| WEC | WEC ENERGY GROUP INC | 2,520,135 | $165M | 0.2% | $40.00 | +10.3% | EQUITY US CM | 92939U106 |
| NOW | SERVICENOW INC | 2,473,262 | $164M | 0.2% | $10.13 | +37.2% | EQUITY US CM | 81762P102 |
| — | PRAXAIR INC. | 1,457,556 | $164M | 0.2% | $118.52 | — | EQUITY US CM | 74005P104 |
| TMUS | T-MOBILE US INC | 3,785,514 | $164M | 0.2% | $30.49 | +29.9% | EQUITY US CM | 872590104 |
| LYB | LYONDELLBASELL INDU-CL A | 2,193,708 | $163M | 0.2% | $39.40 | +20.7% | NON US EQTY | N53745100 |
| — | AON PLC | 1,494,288 | $163M | 0.2% | $76.10 | — | NON US EQTY | G0408V102 |
| PSA | PUBLIC STORAGE | 631,816 | $161M | 0.2% | $101.63 | +71.4% | REST INV TS | 74460D109 |
| COP | CONOCO PHILLIPS | 3,681,446 | $161M | 0.2% | $40.85 | -19.7% | EQUITY US CM | 20825C104 |
| — | MONSANTO COMPANY | 1,546,648 | $160M | 0.2% | $105.39 | — | EQUITY US CM | 61166W101 |
| D | DOMINION RESOURCES INC | 2,014,033 | $157M | 0.2% | $36.98 | +29.1% | EQUITY US CM | 25746U109 |
| NTES | NETEASE INC-ADR | 810,030 | $157M | 0.2% | $128.27 | — | ADR-EMG MKT | 64110W102 |
| GIS | GENERAL MILLS INC COM USD0.10 | 2,180,352 | $156M | 0.2% | $32.54 | +39.7% | EQUITY US CM | 370334104 |
| AFL | AFLAC INC | 2,148,179 | $155M | 0.2% | $21.70 | +25.7% | EQUITY US CM | 001055102 |
| NVDA | NVIDIA | 3,256,177 | $153M | 0.2% | $0.68 | +48.5% | EQUITY US CM | 67066G104 |
| — | EMC CORPORATION | 5,541,054 | $151M | 0.2% | $24.39 | — | EQUITY US CM | 268648102 |
| SCHW | CHARLES SCHWAB CORP | 5,863,486 | $148M | 0.2% | $23.84 | +5.6% | EQUITY US CM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 646,984 | $148M | 0.2% | $214.89 | 0.0% | EQUITY US CM | 16119P108 |
| — | PRICELINE GROUP INC/THE | 118,159 | $148M | 0.2% | $892.59 | — | EQUITY US CM | 741503403 |
| MRSH | MARSH & MC LENNAN | 2,152,194 | $147M | 0.2% | $38.84 | +40.8% | EQUITY US CM | 571748102 |
| MET | METLIFE INC. | 3,683,357 | $147M | 0.2% | $25.01 | +12.5% | EQUITY US CM | 59156R108 |
| IBN | ICICI SPON ADR | 20,387,226 | $146M | 0.2% | $11.84 | — | ADR-EMG MKT | 45104G104 |
| PYPL | PAYPAL HOLDINGS INC | 4,004,236 | $146M | 0.2% | $35.90 | +6.2% | EQUITY US CM | 70450Y103 |
| — | BLACKROCK INC | 422,470 | $145M | 0.2% | $289.45 | — | EQUITY US CM | 09247X101 |
| DLR | DIGITAL REALTY TRUST INC | 1,327,361 | $145M | 0.2% | $37.95 | +78.8% | REST INV TS | 253868103 |
| — | WHITEWAVE FOODS CO | 3,045,302 | $143M | 0.2% | $40.37 | — | EQUITY US CM | 966244105 |
| SNA | SNAP ON INC | 901,996 | $142M | 0.2% | $113.38 | +11.0% | EQUITY US CM | 833034101 |
| HSIC | HENRY SCHEIN CORP | 802,401 | $142M | 0.2% | $56.95 | +18.7% | EQUITY US CM | 806407102 |
| — | DU PONT E I DE NEMOURS & CO | 2,168,569 | $141M | 0.2% | $55.52 | — | EQUITY US CM | 263534109 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,457,117 | $140M | 0.2% | $90.64 | — | FUNDS EQUITY | 92206C730 |
| KMB | KIMBERLY CLARK CORP | 1,017,509 | $140M | 0.2% | $66.16 | +42.0% | EQUITY US CM | 494368103 |
| TRIP | TRIPADVISOR INC | 2,174,826 | $140M | 0.2% | $65.64 | -12.2% | EQUITY US CM | 896945201 |
| YUM | YUM BRANDS INC. | 1,668,777 | $138M | 0.2% | $40.67 | +21.6% | EQUITY US CM | 988498101 |
| — | CIGNA CORP | 1,072,936 | $137M | 0.2% | $96.15 | — | EQUITY US CM | 125509109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,902,184 | $136M | 0.2% | $43.02 | +13.8% | EQUITY US CM | 744320102 |
| TEVA | TEVA PHARMACEUTICAL ADR | 2,697,692 | $136M | 0.2% | $56.16 | — | ADR-EMG MKT | 881624209 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,156,062 | $135M | 0.2% | $20.61 | — | ADR-EMG MKT | 874039100 |
| BNS | BANK OF NOVA SCOTIA NPV | 2,741,111 | $134M | 0.2% | $31.66 | -3.3% | EQUITY CA | 064149107 |
| ADBE | ADOBE SYSTEMS | 1,383,582 | $133M | 0.1% | $46.89 | +104.8% | EQUITY US CM | 00724F101 |
| AVB | AVALONBAY COMMUNITIES INC | 725,469 | $131M | 0.1% | $89.62 | +44.9% | REST INV TS | 053484101 |
| PAYX | PAYCHEX INC | 2,190,379 | $130M | 0.1% | $27.98 | +43.6% | EQUITY US CM | 704326107 |
| LEN | LENNAR CORP CLASS A | 2,798,702 | $129M | 0.1% | $39.60 | +0.7% | EQUITY US CM | 526057104 |
| AMT | AMERICAN TOWER CORP-CL A | 1,133,818 | $129M | 0.1% | $60.72 | +37.9% | REST INV TS | 03027X100 |
| KHC | KRAFT HEINZ CO/THE | 1,423,539 | $126M | 0.1% | $47.82 | +12.1% | EQUITY US CM | 500754106 |
| WELL | WELLTOWER INC | 1,644,578 | $125M | 0.1% | $44.75 | +10.7% | REST INV TS | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 1,810,817 | $125M | 0.1% | $31.93 | +45.2% | REST INV TS | 29476L107 |
| NOC | NORTHROP GRUMMAN CORP | 559,626 | $124M | 0.1% | $72.76 | +147.6% | EQUITY US CM | 666807102 |
| MCK | MCKESSON CORPORATION COM USD0.01 | 663,692 | $124M | 0.1% | $126.37 | +28.7% | EQUITY US CM | 58155Q103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,507,158 | $123M | 0.1% | $48.81 | +29.0% | EQUITY US CM | 693475105 |
| — | JOHNSON CONTROLS | 2,765,074 | $122M | 0.1% | $37.41 | — | EQUITY US CM | 478366107 |
| MU | MICRON TECHNOLOGY | 8,854,599 | $122M | 0.1% | $12.98 | -14.6% | EQUITY US CM | 595112103 |
| CME | CME GROUP INC | 1,239,797 | $121M | 0.1% | $49.27 | +33.6% | EQUITY US CM | 12572Q105 |
| — | HESS CORP | 2,009,042 | $121M | 0.1% | $64.50 | — | EQUITY US CM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 696,332 | $118M | 0.1% | $85.72 | +61.4% | EQUITY US CM | 075887109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 10,562,391 | $118M | 0.1% | $16.34 | — | ADR-EMG MKT | 92763W103 |
| EXC | EXELON CORP | 3,215,467 | $117M | 0.1% | $15.28 | +15.5% | EQUITY US CM | 30161N101 |
| HRL | HORMEL FOODS CORP | 3,172,941 | $116M | 0.1% | $22.46 | +31.4% | EQUITY US CM | 440452100 |
| PSX | PHILLIPS 66 | 1,437,215 | $114M | 0.1% | $44.08 | +28.6% | EQUITY US CM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 815,460 | $114M | 0.1% | $59.20 | +91.0% | EQUITY US CM | 369550108 |
| ELV | ANTHEM INC | 860,443 | $113M | 0.1% | $108.43 | +10.6% | EQUITY US CM | 036752103 |
| INCY | INCYTE CORP | 1,412,555 | $113M | 0.1% | $46.71 | +66.2% | EQUITY US CM | 45337C102 |
| ALL | ALLSTATE CORP | 1,597,598 | $112M | 0.1% | $44.30 | +22.1% | EQUITY US CM | 020002101 |
| SYK | STRYKER CORP | 915,464 | $110M | 0.1% | $62.24 | +61.2% | EQUITY US CM | 863667101 |
| SYY | SYSCO CORP | 2,161,658 | $110M | 0.1% | $26.95 | +39.8% | EQUITY US CM | 871829107 |
| ED | CONSOL EDISON INC | 1,361,686 | $110M | 0.1% | $37.43 | +42.0% | EQUITY US CM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 164,638 | $109M | 0.1% | $52.63 | +33.7% | EQUITY US CM | 46120E602 |
| — | CBS CORP | 1,995,965 | $109M | 0.1% | $52.61 | — | EQUITY US CM | 124857202 |
| — | INGERSOLL-RAND PLC USD 1 | 1,697,124 | $108M | 0.1% | $55.86 | — | EQUITY US CM | G47791101 |
| — | CANADIAN PACIFIC RYS COM NPV | 826,333 | $106M | 0.1% | $145.84 | — | EQUITY CA | 13645T100 |
| PLD | PROLOGIS INC | 2,154,436 | $106M | 0.1% | $27.88 | +28.1% | REST INV TS | 74340W103 |
| VTR | VENTAS INC | 1,450,336 | $106M | 0.1% | $47.77 | -9.0% | REST INV TS | 92276F100 |
| GPN | GLOBAL PAYMENTS INC. NPV | 1,477,434 | $105M | 0.1% | $68.18 | +2.9% | EQUITY US CM | 37940X102 |
| BK | BANK OF NEW YORK MELLON CORP | 2,704,200 | $105M | 0.1% | $22.07 | +40.5% | EQUITY US CM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,442,662 | $105M | 0.1% | $26.95 | +11.3% | EQUITY US CM | 039483102 |
| AEP | AMERICAN ELECTRIC POWER | 1,470,680 | $103M | 0.1% | $31.02 | +50.3% | EQUITY US CM | 025537101 |
| PCG | PG AND E CORP | 1,607,663 | $103M | 0.1% | $39.25 | +44.0% | EQUITY US CM | 69331C108 |
| INTU | INTUIT INC | 920,323 | $103M | 0.1% | $58.60 | +65.9% | EQUITY US CM | 461202103 |
| — | ALEXION PHARMACEUTICALS | 869,429 | $102M | 0.1% | $109.28 | — | EQUITY US CM | 015351109 |
| VLO | VALERO ENERGY CORP | 1,983,212 | $101M | 0.1% | $27.14 | +41.7% | EQUITY US CM | 91913Y100 |
| — | DELPHI AUTOMOTIVE | 1,599,913 | $100M | 0.1% | $65.50 | — | NON US EQTY | G27823106 |
| — | CATALENT INC | 4,252,650 | $97.77M | 0.1% | $26.52 | — | EQUITY US CM | 148806102 |
| ETN | EATON CORP PLC | 1,623,291 | $96.96M | 0.1% | $48.15 | +3.4% | NON US EQTY | G29183103 |
| PRGO | PERRIGO CO PLC | 1,057,143 | $95.85M | 0.1% | $151.81 | -31.8% | NON US EQTY | G97822103 |
| EMR | EMERSON ELECTRIC US$0.05 | 1,833,330 | $95.63M | 0.1% | $41.37 | +0.4% | EQUITY US CM | 291011104 |
| BSX | BOSTON SCIENTIFIC | 4,059,898 | $94.88M | 0.1% | $12.28 | +76.2% | EQUITY US CM | 101137107 |
| FDX | FEDEX CORP | 622,395 | $94.47M | 0.1% | $87.73 | +58.7% | EQUITY US CM | 31428X106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 6,570,712 | $94.29M | 0.1% | $8.16 | +66.2% | EQUITY US CM | 528872302 |
| WM | WASTE MANAGEMENT INC | 1,417,295 | $93.92M | 0.1% | $31.99 | +58.4% | EQUITY US CM | 94106L109 |
| — | PRICELINE GROUP INC/THE | 91,852,000 | $92.97M | 0.1% | $1.01 | — | CORP BOND US | 741503AX4 |
| BMO | BANK OF MONTREAL NPV | 1,465,319 | $92.46M | 0.1% | $38.92 | +10.6% | EQUITY CA | 063671101 |
| BAX | BAXTER INTERNATIONAL | 2,042,142 | $92.35M | 0.1% | $31.46 | +19.2% | EQUITY US CM | 071813109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,662,882 | $92.27M | 0.1% | $48.38 | +30.2% | EQUITY US CM | 02043Q107 |
| BBY | BEST BUY | 2,984,578 | $91.33M | 0.1% | $19.18 | +16.8% | EQUITY US CM | 086516101 |
| TROW | T ROWE PRICE GROUP INC | 1,248,688 | $91.12M | 0.1% | $50.93 | +2.9% | EQUITY US CM | 74144T108 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 1,215,031 | $90.79M | 0.1% | $22.35 | +10.5% | EQUITY CA | 136069101 |
| KR | KROGER CO | 2,462,926 | $90.61M | 0.1% | $21.27 | +38.9% | EQUITY US CM | 501044101 |
| — | YAHOO INC | 2,396,290 | $90M | 0.1% | $27.26 | — | EQUITY US CM | 984332106 |
| — | SHIRE PLC-ADR | 488,672 | $89.95M | 0.1% | $176.77 | — | ADR-DEV MKT | 82481R106 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,305,548 | $89.41M | 0.1% | $33.46 | — | EQUITY US CM | 90130A101 |
| — | RED HAT INC | 1,227,214 | $89.09M | 0.1% | $64.76 | — | EQUITY US CM | 756577102 |
| AME | AMETEK INC | 1,924,778 | $88.98M | 0.1% | $38.70 | +16.5% | EQUITY US CM | 031100100 |
| CAH | CARDINAL HEALTH INC NPV | 1,140,415 | $88.96M | 0.1% | $40.33 | +49.5% | EQUITY US CM | 14149Y108 |
| LVS | LAS VEGAS SANDS | 2,039,239 | $88.69M | 0.1% | $38.80 | -5.9% | EQUITY US CM | 517834107 |
| — | HCP INC | 2,503,107 | $88.56M | 0.1% | $43.76 | — | REST INV TS | 40414L109 |
| — | VMWARE INC-CLASS A | 1,547,352 | $88.54M | 0.1% | $74.84 | — | EQUITY US CM | 928563402 |
| JD | JD.COM INC | 4,142,256 | $87.94M | 0.1% | $28.84 | — | ADR-EMG MKT | 47215P106 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 837,333 | $87.22M | 0.1% | $50.78 | +64.0% | EQUITY US CM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215,935 | $86.97M | 0.1% | $9.64 | -9.8% | EQUITY US CM | 169656105 |
| NFLX | NETFLIX INC. | 947,323 | $86.66M | 0.1% | $9.58 | +0.2% | EQUITY US CM | 64110L106 |
| — | WELLS FARGO CORP SER L CL A CONV | 66,698 | $86.65M | 0.1% | $1155.56 | — | CNVBD UTS US | 949746804 |
| GLW | CORNING INC | 4,204,201 | $86.1M | 0.1% | $11.98 | +29.5% | EQUITY US CM | 219350105 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 1,845,381 | $86.01M | 0.1% | $22.79 | +42.7% | EQUITY US CM | 744573106 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,099,461 | $85.54M | 0.1% | $70.70 | +20.3% | EQUITY US CM | 09061G101 |
| KMI | KINDER MORGAN INC | 4,553,179 | $85.24M | 0.1% | $20.86 | -47.7% | EQUITY US CM | 49456B101 |
| AZO | AUTOZONE INC | 106,014 | $84.16M | 0.1% | $539.84 | +42.7% | EQUITY US CM | 053332102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,324,442 | $84.12M | 0.1% | $51.69 | +13.5% | EQUITY US CM | 14040H105 |
| ENB | ENBRIDGE INC | 1,983,848 | $83.6M | 0.1% | $23.73 | -2.4% | EQUITY CA | 29250N105 |
| EIX | EDISON INTERNATIONAL | 1,067,530 | $82.92M | 0.1% | $32.98 | +47.2% | EQUITY US CM | 281020107 |
| WDC | WESTERN DIGITAL | 1,750,263 | $82.72M | 0.1% | $43.62 | -34.4% | EQUITY US CM | 958102105 |
| — | LAM RESEARCH CORP | 981,186 | $82.48M | 0.1% | $59.59 | — | EQUITY US CM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,117,575 | $82.34M | 0.1% | $39.51 | +50.6% | EQUITY US CM | 31620M106 |
| PPL | PPL CORPORATION | 2,180,722 | $82.32M | 0.1% | $16.75 | +47.9% | EQUITY US CM | 69351T106 |
| NEM | NEWMONT MNG CORP | 2,100,182 | $82.16M | 0.1% | $23.97 | +8.5% | EQUITY US CM | 651639106 |
| BIDU | BAIDU.COM ADS | 491,509 | $81.17M | 0.1% | $177.40 | — | ADR-EMG MKT | 056752108 |
| XEL | Xcel Energy Inc | 1,801,649 | $80.68M | 0.1% | $20.10 | +52.7% | EQUITY US CM | 98389B100 |
| — | BARD C R INC | 340,476 | $80.07M | 0.1% | $123.69 | — | EQUITY US CM | 067383109 |
| HPQ | HP INC | 6,340,524 | $79.57M | 0.1% | $9.11 | -0.5% | EQUITY US CM | 40434L105 |
| SRE | SEMPRA ENERGY | 696,335 | $79.4M | 0.1% | $29.52 | +32.1% | EQUITY US CM | 816851109 |
| EBAY | EBAY INC | 3,369,397 | $78.88M | 0.1% | $20.69 | +3.8% | EQUITY US CM | 278642103 |
| — | MALLINCKRODT PLC | 1,284,750 | $78.09M | 0.1% | $64.45 | — | NON US EQTY | G5785G107 |
| — | LABORATORY CORP OF AMERICA HLDGS | 593,434 | $77.31M | 0.1% | $115.51 | — | EQUITY US CM | 50540R409 |
| AWK | AMERICAN WATER WORKS | 907,698 | $76.71M | 0.1% | $40.78 | +51.7% | EQUITY US CM | 030420103 |
| UGI | UGI CORP | 1,694,883 | $76.69M | 0.1% | $32.19 | +30.9% | EQUITY US CM | 902681105 |
| DG | DOLLAR GENERAL CORP | 811,998 | $76.33M | 0.1% | $47.13 | +61.6% | EQUITY US CM | 256677105 |
| — | VIACOM INC - CL B | 1,832,080 | $75.98M | 0.1% | $74.71 | — | EQUITY US CM | 92553P201 |
| — | GEN GROWTH PPTYS | 2,547,170 | $75.95M | 0.1% | $21.21 | — | REST INV TS | 370023103 |
| — | ACTIVISION BLIZZARD INC | 1,908,582 | $75.64M | 0.1% | $20.37 | — | EQUITY US CM | 00507V109 |
| BXP | BOSTON PROPERTIES INC | 570,879 | $75.3M | 0.1% | $65.86 | +31.1% | REST INV TS | 101121101 |
| — | DISCOVER FINANCIAL SERVICES | 1,404,476 | $75.27M | 0.1% | $50.64 | — | EQUITY US CM | 254709108 |
| VNO | VORNADO REALTY TRUST | 750,122 | $75.1M | 0.1% | $86.83 | — | REST INV TS | 929042109 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 2,432,354 | $74.65M | 0.1% | $9.65 | -3.9% | EQUITY CA | 136385101 |
| APD | AIR PRODS & CHEMS INC | 521,302 | $74.05M | 0.1% | $71.04 | +47.7% | EQUITY US CM | 009158106 |
| TSN | TYSON FOODS INC | 1,086,831 | $72.59M | 0.1% | $30.39 | +68.1% | EQUITY US CM | 902494103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 932,982 | $72.14M | 0.1% | $64.54 | +17.1% | EQUITY US CM | 23918K108 |
| HUM | HUMANA INC | 400,813 | $72.1M | 0.1% | $76.01 | +116.0% | EQUITY US CM | 444859102 |
| — | VARIAN MEDICAL SYSTEMS INC | 869,973 | $71.54M | 0.1% | $77.56 | — | EQUITY US CM | 92220P105 |
| ORLY | O REILLY AUTOMOTIVE INC | 263,459 | $71.42M | 0.1% | $7.93 | +123.0% | EQUITY US CM | 67103H107 |
| PPG | PPG INDUSTRIES SECURITIES INC | 683,511 | $71.19M | 0.1% | $78.88 | +16.1% | EQUITY US CM | 693506107 |
| CFG | CITIZENS FINANCIAL GROUP | 3,551,322 | $70.96M | 0.1% | $15.98 | -3.2% | EQUITY US CM | 174610105 |
| — | BB AND T CORP | 1,991,922 | $70.93M | 0.1% | $34.74 | — | EQUITY US CM | 054937107 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,596,066 | $70.83M | 0.1% | $25.07 | +44.6% | EQUITY US CM | 416515104 |
| — | CA INC | 2,156,716 | $70.8M | 0.1% | $29.07 | — | EQUITY US CM | 12673P105 |
| NSC | NORFOLK SOUTHERN | 826,299 | $70.34M | 0.1% | $65.01 | +7.2% | EQUITY US CM | 655844108 |
| CPB | CAMPBELL SOUP COMPANY | 1,049,070 | $69.79M | 0.1% | $31.66 | +45.7% | EQUITY US CM | 134429109 |
| — | KELLOGG | 846,648 | $69.13M | 0.1% | $39.48 | +29.0% | EQUITY US CM | 487836108 |
| CSX | CSX CORP | 2,644,689 | $68.97M | 0.1% | $6.87 | +10.3% | EQUITY US CM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 268,549 | $68.74M | 0.1% | $34.12 | +30.8% | EQUITY US CM | 45866F104 |
| CLX | CLOROX CO DEL | 496,451 | $68.7M | 0.1% | $63.55 | +55.3% | EQUITY US CM | 189054109 |
| VGK | VANGUARD MSCI EUROPE ETF | 1,467,130 | $68.46M | 0.1% | $53.59 | — | FUNDS EQUITY | 922042874 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,078,471 | $68.25M | 0.1% | $60.80 | -8.6% | EQUITY US CM | 83088M102 |
| — | ANADARKO PETROLEUM CORPORATION | 1,263,663 | $67.29M | 0.1% | $85.26 | — | EQUITY US CM | 032511107 |
| — | MEDIVATION INC | 1,111,880 | $67.05M | 0.1% | $51.72 | — | EQUITY US CM | 58501N101 |
| MPC | MARATHON PETROLEUM | 1,761,613 | $66.87M | 0.1% | $32.26 | -15.7% | EQUITY US CM | 56585A102 |
| ZTS | ZOETIS INC | 1,407,531 | $66.8M | 0.1% | $31.44 | +39.5% | EQUITY US CM | 98978V103 |
| — | INTEL CORP | 40,890,000 | $66.27M | 0.1% | $1.36 | — | CONV BD US | 458140AF7 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,836,326 | $65.54M | 0.1% | $32.55 | — | EQUITY US CM | 57772K101 |
| CMI | CUMMINS INC. | 582,500 | $65.5M | 0.1% | $84.32 | +4.0% | EQUITY US CM | 231021106 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 531,928 | $65.28M | 0.1% | $117.57 | — | FUNDS FIXINC | 464287242 |
| — | MEDICINES CO | 1,938,960 | $65.21M | 0.1% | $34.31 | — | EQUITY US CM | 584688105 |
| — | ON SEMICONDUCTOR CORP | 72,000,000 | $64.81M | 0.1% | $0.90 | — | CONV BD US | 682189AK1 |
| STZ | CONSTELLATION BRANDS | 390,677 | $64.62M | 0.1% | $51.90 | +161.2% | EQUITY US CM | 21036P108 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,316,037 | $64.54M | 0.1% | $35.76 | +20.0% | EQUITY US CM | 302130109 |
| O | REALTY INCOME CORP | 926,266 | $64.25M | 0.1% | $26.35 | +46.4% | REST INV TS | 756109104 |
| BIO | BIO RAD LABORATORIES INC. | 448,834 | $64.19M | 0.1% | $121.07 | +17.8% | EQUITY US CM | 090572207 |
| VDE | VANGUARD ENERGY ETF | 671,000 | $63.83M | 0.1% | $95.12 | — | FUNDS EQUITY | 92204A306 |
| UAA | UNDER ARMOUR INC | 1,586,077 | $63.65M | 0.1% | $35.69 | +11.9% | EQUITY US CM | 904311107 |
| HSY | THE HERSHEY COMPANY | 559,318 | $63.48M | 0.1% | $68.99 | +7.9% | EQUITY US CM | 427866108 |
| WU | WESTERN UNION CO | 3,309,136 | $63.47M | 0.1% | $17.67 | — | EQUITY US CM | 959802109 |
| — | ENVISION HEALTHCARE HOLDINGS | 2,492,526 | $63.23M | 0.1% | $30.92 | — | EQUITY US CM | 29413U103 |
| EXPE | EXPEDIA INC | 591,062 | $62.83M | 0.1% | $73.96 | +40.0% | EQUITY US CM | 30212P303 |
| EQIX | EQUINIX INC | 161,846 | $62.75M | 0.1% | $189.40 | +53.0% | REST INV TS | 29444U700 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 1,903,967 | $62.66M | 0.1% | $36.70 | — | EQUITY CA | 112585104 |
| BF/B | BROWN FORMAN INC CLASS B | 621,712 | $62.02M | 0.1% | $28.23 | +15.2% | EQUITY US CM | 115637209 |
| EA | ELECTRONIC ARTS INC | 808,137 | $61.23M | 0.1% | $27.16 | +151.9% | EQUITY US CM | 285512109 |
| — | CENTURYLINK INC | 2,109,268 | $61.19M | 0.1% | $34.08 | — | EQUITY US CM | 156700106 |
| — | SPECTRA ENERGY CORP | 1,665,550 | $61.01M | 0.1% | $34.91 | — | EQUITY US CM | 847560109 |
| DE | DEERE & CO | 750,777 | $60.84M | 0.1% | $68.19 | +2.6% | EQUITY US CM | 244199105 |
| WY | WEYERHAEUSER | 2,040,926 | $60.76M | 0.1% | $18.65 | +13.2% | REST INV TS | 962166104 |
| HST | HOST HOTELS & RESORTS INC USD.01 | 3,729,388 | $60.45M | 0.1% | $11.05 | -3.1% | REST INV TS | 44107P104 |
| LNC | LINCOLN NATIONAL CORP IND | 1,554,999 | $60.29M | 0.1% | $27.15 | +7.8% | EQUITY US CM | 534187109 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 866,654 | $60.27M | 0.1% | $86.13 | — | ADR-DEV MKT | 783513203 |
| PNR | PENTAIR PLC | 1,031,451 | $60.12M | 0.1% | $36.14 | -7.8% | NON US EQTY | G7S00T104 |
| COR | AMERISOURCEBERGEN CORP | 754,546 | $59.85M | 0.1% | $47.04 | +27.3% | EQUITY US CM | 03073E105 |
| EG | EVEREST RE GROUP LTD USD0.01 | 327,550 | $59.83M | 0.1% | $115.39 | +30.2% | EQUITY US CM | G3223R108 |
| CAG | CONAGRA FOODS INC. | 1,250,150 | $59.77M | 0.1% | $18.65 | +35.9% | EQUITY US CM | 205887102 |
| CCL | CARNIVAL CORP | 1,348,516 | $59.6M | 0.1% | $29.24 | +47.7% | EQUITY US CM | 143658300 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 843,919 | $59.06M | 0.1% | $52.81 | +25.0% | EQUITY US CM | 33616C100 |
| — | CEMEX SAB DE CV | 57,760,000 | $58.89M | 0.1% | $1.24 | — | CONV BD US | 151290BC6 |
| — | PIONEER NATURAL | 387,333 | $58.57M | 0.1% | $153.81 | — | EQUITY US CM | 723787107 |
| QRVO | QORVO INC | 1,058,879 | $58.51M | 0.1% | $68.91 | -27.5% | EQUITY US CM | 74736K101 |
| — | GOLDCORP INC COM NPV | 3,058,529 | $58.22M | 0.1% | $24.45 | — | EQUITY CA | 380956409 |
| — | YANDEX NV | 62,462,000 | $58.15M | 0.1% | $0.82 | — | CONV BD US | 98474TAB3 |
| UA | UNDER ARMOUR INC-CLASS C | 1,595,197 | $58.06M | 0.1% | $37.40 | 0.0% | EQUITY US CM | 904311206 |
| CTAS | CINTAS CORP NPV | 590,887 | $57.98M | 0.1% | $13.85 | +50.3% | EQUITY US CM | 172908105 |
| GPC | GENUINE PARTS CO | 566,267 | $57.34M | 0.1% | $57.52 | +27.5% | EQUITY US CM | 372460105 |
| ES | EVERSOURCE ENERGY | 955,198 | $57.22M | 0.1% | $36.21 | +12.1% | EQUITY US CM | 30040W108 |
| BWX | SPDR BCLYS CAP INTL TSY BND FND | 1,000,110 | $57.17M | 0.1% | $56.84 | — | FUNDS FIXINC | 78464A516 |
| SJM | SMUCKER (JM) CO COM NPV | 371,747 | $56.66M | 0.1% | $74.65 | +32.8% | EQUITY US CM | 832696405 |
| VFC | V F CORP | 912,209 | $56.09M | 0.1% | $51.58 | +14.7% | EQUITY US CM | 918204108 |
| — | APACHE CORP | 1,006,306 | $56.02M | 0.1% | $80.20 | — | EQUITY US CM | 037411105 |
| — | DR PEPPER SNAPPLE GROUP | 576,739 | $55.73M | 0.1% | $56.55 | — | EQUITY US CM | 26138E109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,357,376 | $55.71M | 0.1% | $51.38 | -7.9% | EQUITY US CM | 910047109 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,271,082 | $55.33M | 0.1% | $23.73 | +5.5% | EQUITY US CM | 896239100 |
| — | FEDERAL REALTY INVESTMENT TRUST | 333,686 | $55.24M | 0.1% | $108.86 | — | REST INV TS | 313747206 |
| — | LINKEDIN CORP - A | 291,111 | $55.09M | 0.1% | $187.27 | — | EQUITY US CM | 53578A108 |
| KIM | KIMCO REALTY COM USD0.01 | 1,755,380 | $55.08M | 0.1% | $13.01 | +37.4% | REST INV TS | 49446R109 |
| GWW | GRAINGER W W INC | 242,116 | $55.02M | 0.1% | $202.98 | -3.3% | EQUITY US CM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 3,115,738 | $54.8M | 0.1% | $12.51 | +2.0% | EQUITY US CM | 316773100 |
| EEMV | ISHARES MSCI EMERG MKT MIN VOL | 1,055,956 | $54.48M | 0.1% | $51.37 | — | FUNDS EQUITY | 464286533 |
| FFIV | F5 NETWORKS INC | 477,217 | $54.33M | 0.1% | $106.06 | +1.4% | EQUITY US CM | 315616102 |
| CHD | CHURCH AND DWIGHT COMPANY INC. | 525,426 | $54.06M | 0.1% | $28.40 | +49.9% | EQUITY US CM | 171340102 |
| MNST | MONSTER BEVERAGE CORP | 336,185 | $54.03M | 0.1% | $22.33 | +8.0% | EQUITY US CM | 61174X109 |
| BEN | FRANKLIN RESOURCES | 1,617,704 | $53.98M | 0.1% | $26.92 | -16.3% | EQUITY US CM | 354613101 |
| ADI | ANALOG DEVICES INC | 951,907 | $53.92M | 0.1% | $37.25 | +27.6% | EQUITY US CM | 032654105 |
| STT | STATE STREET CORP | 990,702 | $53.42M | 0.1% | $45.06 | +0.2% | EQUITY US CM | 857477103 |
| DLTR | DOLLAR TREE INC | 566,429 | $53.38M | 0.1% | $50.68 | +66.9% | EQUITY US CM | 256746108 |
| DAL | DELTA AIR LINES INC | 1,458,357 | $53.13M | 0.1% | $32.91 | +14.8% | EQUITY US CM | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 531,070 | $52.96M | 0.1% | $17.99 | +90.2% | EQUITY US CM | 28176E108 |
| SBNY | SIGNATURE BANK | 423,704 | $52.93M | 0.1% | $124.37 | — | EQUITY US CM | 82669G104 |
| DTE | DTE ENERGY | 533,921 | $52.92M | 0.1% | $39.81 | +40.9% | EQUITY US CM | 233331107 |
| ESS | ESSEX PROPERTY TRUST | 231,404 | $52.78M | 0.1% | $119.18 | +36.0% | REST INV TS | 297178105 |
| — | ST JUDE MEDICAL | 663,649 | $51.77M | 0.1% | $47.12 | — | EQUITY US CM | 790849103 |
| — | SUNTRUST BANKS | 1,259,744 | $51.75M | 0.1% | $31.98 | — | EQUITY US CM | 867914103 |
| LEA | LEAR CORP COM | 505,636 | $51.45M | 0.1% | $88.64 | +5.9% | EQUITY US CM | 521865204 |
| ALKS | ALKERMES PLC ORD | 1,186,558 | $51.28M | 0.1% | $41.18 | +0.2% | NON US EQTY | G01767105 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,565,742 | $51.17M | 0.1% | $31.21 | +7.4% | EQUITY CA | 866796105 |
| — | ANNALY MORTGAGE MANAGEMENT INC. | 4,603,280 | $50.96M | 0.1% | $11.39 | — | REST INV TS | 035710409 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 923,239 | $50.78M | 0.1% | $37.64 | +10.1% | NON US EQTY | G0692U109 |
| OMC | OMNICOM GROUP INC. | 614,429 | $50.07M | 0.1% | $44.53 | +34.0% | EQUITY US CM | 681919106 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 396,495 | $49.99M | 0.1% | $66.46 | +46.7% | EQUITY US CM | 459506101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 464,615 | $49.56M | 0.1% | $28.49 | +42.7% | EQUITY US CM | 579780206 |
| L | LOEWS CORP | 1,199,356 | $49.28M | 0.1% | $39.63 | -4.2% | EQUITY US CM | 540424108 |
| — | BAKER HUGHES | 1,090,965 | $49.23M | 0.1% | $46.40 | — | EQUITY US CM | 057224107 |
| LUV | SOUTHWEST AIRLINES | 1,251,468 | $49.07M | 0.1% | $27.18 | +40.4% | EQUITY US CM | 844741108 |
| NWL | NEWELL BRANDS INC | 1,007,049 | $48.91M | 0.1% | $22.81 | +37.5% | EQUITY US CM | 651229106 |
| APH | AMPHENOL CORP NEW | 849,778 | $48.72M | 0.1% | $10.29 | +27.6% | EQUITY US CM | 032095101 |
| — | SL GREEN REALTY | 457,077 | $48.66M | 0.1% | $95.48 | — | REST INV TS | 78440X101 |
| TSLA | TESLA MOTORS INC | 228,694 | $48.55M | 0.1% | $10.49 | +44.4% | EQUITY US CM | 88160R101 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,160,221 | $48.54M | 0.1% | $40.02 | — | FUNDS EQUITY | 46434G103 |
| MAC | MACERICH CO | 567,983 | $48.5M | 0.1% | $67.68 | — | REST INV TS | 554382101 |
| FNV | FRANCO-NEVADA CORP | 639,788 | $48.4M | 0.1% | $37.53 | +63.0% | EQUITY CA | 351858105 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 409,241 | $48.06M | 0.1% | $94.45 | +21.5% | NON US EQTY | G7496G103 |
| RSG | REPUBLIC SERVICES | 935,297 | $47.99M | 0.1% | $27.87 | +46.5% | EQUITY US CM | 760759100 |
| PGR | PROGRESSIVE CORP | 1,422,971 | $47.67M | 0.1% | $19.65 | +27.7% | EQUITY US CM | 743315103 |
| DVN | DEVON ENERGY CORPORATION | 1,314,711 | $47.66M | 0.1% | $33.61 | -29.1% | EQUITY US CM | 25179M103 |
| FE | FIRSTENERGY INC | 1,358,065 | $47.41M | 0.1% | $23.75 | -4.5% | EQUITY US CM | 337932107 |
| BCE | B.C.E. INC NPV | 1,006,569 | $47.39M | 0.1% | $22.53 | +15.9% | EQUITY CA | 05534B760 |
| — | NATIONAL OILWELL VARCO INC | 1,388,797 | $46.73M | 0.1% | $65.86 | — | EQUITY US CM | 637071101 |
| CDW | CDW CORP | 1,161,821 | $46.57M | 0.1% | $33.94 | +9.1% | EQUITY US CM | 12514G108 |
| ETR | ENTERGY CORP | 571,888 | $46.52M | 0.1% | $21.54 | +22.7% | EQUITY US CM | 29364G103 |
| — | STARWOOD PROPERTY TRUST | 44,450,000 | $46.22M | 0.1% | $1.04 | — | CONV BD US | 85571BAA3 |
| — | MARATHON OIL CORP | 3,065,129 | $46.01M | 0.1% | $26.33 | — | EQUITY US CM | 565849106 |
| ILMN | ILLUMINA INC | 326,760 | $45.87M | 0.1% | $79.32 | +79.1% | EQUITY US CM | 452327109 |
| — | ROYAL GOLD INC | 42,710,000 | $45.86M | 0.1% | $0.96 | — | CONV BD US | 780287AA6 |
| — | WHOLE FOODS MARKET INC | 1,422,180 | $45.54M | 0.1% | $42.20 | — | EQUITY US CM | 966837106 |
| MSI | MOTOROLA SOLUTIONS INC | 688,391 | $45.41M | 0.1% | $50.22 | +22.0% | EQUITY US CM | 620076307 |
| — | MYLAN NV | 1,049,870 | $45.4M | 0.1% | $51.25 | — | NON US EQTY | N59465109 |
| — | SPIRIT REALTY CAPITAL IN | 40,575,000 | $45.38M | 0.1% | $0.99 | — | CONV BD US | 84860WAB8 |
| TSCO | TRACTOR SUPPLY CO | 495,329 | $45.16M | 0.1% | $12.28 | +30.5% | EQUITY US CM | 892356106 |
| — | LIBERTY MEDIA CORP | 45,100,000 | $44.82M | 0.1% | $0.98 | — | CONV BD US | 531229AB8 |
| — | AMERICAN REALTY CAP PROP | 44,900,000 | $44.63M | 0.1% | $1.02 | — | CONV BD US | 02917TAB0 |
| PCAR | PACCAR INC | 859,299 | $44.57M | 0.1% | $22.47 | +14.2% | EQUITY US CM | 693718108 |
| MTB | M & T BANK CORP | 375,634 | $44.41M | 0.1% | $75.05 | +17.5% | EQUITY US CM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 397,395 | $44.2M | 0.0% | $58.92 | +46.8% | EQUITY US CM | 854502101 |
| NUE | NUCOR | 888,712 | $43.91M | 0.0% | $33.52 | +16.8% | EQUITY US CM | 670346105 |
| — | TYCO INTERNATIONAL PLC | 1,030,021 | $43.88M | 0.0% | $43.51 | — | NON US EQTY | G91442106 |
| — | XL GROUP PLC | 1,306,876 | $43.53M | 0.0% | $33.31 | — | NON US EQTY | G98290OLD |
| IP | INTERNATIONAL PAPER CO | 1,026,574 | $43.51M | 0.0% | $26.39 | -0.4% | EQUITY US CM | 460146103 |
| TAP | MOLSON COORS BREWING CO | 429,493 | $43.43M | 0.0% | $42.86 | +80.4% | EQUITY US CM | 60871R209 |
| — | NIELSEN HOLDINGS PLC | 829,292 | $43.1M | 0.0% | $44.87 | — | NON US EQTY | G6518L108 |
| KLAC | KLA TENCOR | 587,273 | $43.02M | 0.0% | $42.92 | +41.6% | EQUITY US CM | 482480100 |
| CMS | CMS ENERGY CORP | 920,096 | $42.2M | 0.0% | $19.84 | +59.4% | EQUITY US CM | 125896100 |
| — | CHINA MOBILE HK LTD ADR | 724,398 | $41.94M | 0.0% | $56.56 | — | ADR-EMG MKT | 16941M109 |
| WHR | WHIRLPOOL CORP | 250,229 | $41.7M | 0.0% | $132.83 | +32.8% | EQUITY US CM | 963320106 |
| — | VEREIT INC | 4,111,086 | $41.69M | 0.0% | $7.78 | — | REST INV TS | 92339V100 |
| DLB | DOLBY LABORATORIES INC | 868,109 | $41.54M | 0.0% | $32.19 | +24.7% | EQUITY US CM | 25659T107 |
| DCI | DONALDSON COMPANY INC | 1,207,576 | $41.49M | 0.0% | $28.73 | -0.6% | EQUITY US CM | 257651109 |
| — | MERCADOLIBRE INC | 32,950,000 | $41.42M | 0.0% | $0.99 | — | CONV BD US | 58733RAB8 |
| — | CERNER CORP | 704,249 | $41.27M | 0.0% | $71.10 | — | EQUITY US CM | 156782104 |
| CHRW | CH ROBINSON WORLDWIDE INC. | 553,390 | $41.09M | 0.0% | $43.73 | +33.1% | EQUITY US CM | 12541W209 |
| SBS | SABESP CIA SANEAME ADR | 4,573,955 | $40.98M | 0.0% | $5.88 | — | ADR-EMG MKT | 20441A102 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ ETF | 1,780,026 | $40.96M | 0.0% | $23.91 | — | FUNDS EQUITY | 97717X552 |
| — | IMPAX LABORATORIES INC | 1,420,630 | $40.94M | 0.0% | $21.12 | — | EQUITY US CM | 45256B101 |
| ROK | ROCKWELL AUTOMATION COM U$1 | 356,070 | $40.88M | 0.0% | $74.94 | +27.3% | EQUITY US CM | 773903109 |
| EMB | ISHARES JP MORGAN EM BD FD | 354,473 | $40.82M | 0.0% | $113.70 | — | FUNDS FIXINC | 464288281 |
| — | CITRIX SYSTEMS INC | 36,200,000 | $40.61M | 0.0% | $1.12 | — | CONV BD US | 177376AD2 |
| — | CTRIP.COM INTL LTD | 38,475,000 | $40.6M | 0.0% | $1.06 | — | CONV BD US | 22943FAF7 |
| AEE | AMEREN CORP | 757,688 | $40.6M | 0.0% | $24.23 | +53.0% | EQUITY US CM | 023608102 |
| — | TOTAL SYS SVCS INC | 759,620 | $40.34M | 0.0% | $30.37 | — | EQUITY US CM | 891906109 |
| — | MEAD JOHNSON NUTRITION CO | 443,813 | $40.27M | 0.0% | $81.91 | — | EQUITY US CM | 582839106 |
| SNPS | SYNOPSYS INC. | 744,535 | $40.27M | 0.0% | $36.67 | +36.7% | EQUITY US CM | 871607107 |
| — | SYMANTEC CORP COM USD0.01 | 1,959,013 | $40.24M | 0.0% | $22.66 | — | EQUITY US CM | 871503108 |
| — | L BRANDS INC | 595,322 | $39.96M | 0.0% | $50.44 | — | EQUITY US CM | 501797104 |
| BBD | BANCO BRADESCO SA ADR | 5,109,376 | $39.9M | 0.0% | $12.02 | — | ADR-EMG MKT | 059460303 |
| — | XEROX CORP | 4,179,443 | $39.66M | 0.0% | $9.93 | — | EQUITY US CM | 984121103 |
| — | ALLEGHANY CORP DEL | 72,151 | $39.65M | 0.0% | $412.39 | — | EQUITY US CM | 017175100 |
| — | ARISTA NETWORKS INC | 615,826 | $39.65M | 0.0% | $78.96 | — | EQUITY US CM | 040413106 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,381,028 | $39.56M | 0.0% | $47.33 | — | NON US EQTY | G5480U120 |
| ROP | ROPER TECHNOLOGIES INC | 231,741 | $39.53M | 0.0% | $116.27 | +41.9% | EQUITY US CM | 776696106 |
| — | LINEAR TECHNOLOGY CORP | 845,285 | $39.33M | 0.0% | $41.13 | — | EQUITY US CM | 535678106 |
| SPY | SPDR S&P 500 ETF TRUST | 187,576 | $39.3M | 0.0% | $176.70 | — | FUNDS EQUITY | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 3,514,103 | $39.15M | 0.0% | $27.26 | -63.1% | EQUITY US CM | 35671D857 |
| WMB | WILLIAMSCOS | 1,808,852 | $39.13M | 0.0% | $18.42 | -35.1% | EQUITY US CM | 969457100 |
| — | NXP SEMICONDUCTOR NV | 36,000,000 | $39.08M | 0.0% | $1.10 | — | CONV BD US | 62952QAB6 |
| — | NOBLE ENERGY INC | 1,080,861 | $38.77M | 0.0% | $59.34 | — | EQUITY US CM | 655044105 |
| — | MICRON TECHNOLOGY INC | 26,800,000 | $38.74M | 0.0% | $2.31 | — | CONV BD US | 595112AV5 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,938,867 | $38.43M | 0.0% | $20.98 | — | REST INV TS | 02503X105 |
| — | LIBERTY INTERACTIVE LLC | 34,850,000 | $38.42M | 0.0% | $1.35 | — | CONV BD US | 530610AC8 |
| MCO | MOODYS CORP US$0.01 | 409,056 | $38.33M | 0.0% | $68.82 | +28.0% | EQUITY US CM | 615369105 |
| — | ATLASSIAN CORP PLC-CLASS A | 1,475,569 | $38.22M | 0.0% | $25.67 | — | NON US EQTY | G06242104 |
| AMP | AMERIPRISE FINANCIAL | 425,051 | $38.19M | 0.0% | $79.04 | +0.2% | EQUITY US CM | 03076C106 |
| — | MEDICINES CO | 32,165,000 | $38.17M | 0.0% | $1.19 | — | CONV BD US | 584688AE5 |
| — | XILINX INC | 23,617,000 | $37.76M | 0.0% | $1.49 | — | CONV BD US | 983919AF8 |
| EFX | EQUIFAX INC | 292,236 | $37.52M | 0.0% | $55.84 | +98.2% | EQUITY US CM | 294429105 |
| GRMN | GARMIN LTD | 883,314 | $37.47M | 0.0% | $30.26 | +5.8% | EQUITY US CM | H2906T109 |
| — | TESORO CORP. | 499,550 | $37.43M | 0.0% | $58.91 | — | EQUITY US CM | 881609101 |
| ACGL | ARCH CAPITAL GROUP LTD | 519,048 | $37.37M | 0.0% | $18.00 | +24.7% | EQUITY US CM | G0450A105 |
| AIZ | ASSURANT INC. | 430,223 | $37.13M | 0.0% | $58.44 | +18.9% | EQUITY US CM | 04621X108 |
| VMC | VULCAN MATERIALS CO | 307,925 | $37.06M | 0.0% | $49.24 | +111.7% | EQUITY US CM | 929160109 |
| UDR | UDR INC | 1,003,020 | $37.03M | 0.0% | $17.09 | +48.9% | REST INV TS | 902653104 |
| — | PATTERSON COMPANIES INC | 771,364 | $36.94M | 0.0% | $44.44 | — | EQUITY US CM | 703395103 |
| PH | PARKER HANNIFIN CORP | 341,756 | $36.93M | 0.0% | $88.13 | +9.4% | EQUITY US CM | 701094104 |
| RF | REGIONS FINANCIAL CORP. | 4,308,254 | $36.66M | 0.0% | $6.16 | +3.9% | EQUITY US CM | 7591EP100 |
| NTRS | NORTHERN TRUST CORP | 548,517 | $36.34M | 0.0% | $41.66 | +28.4% | EQUITY US CM | 665859104 |
| — | CONCHO RESOURCES INC | 303,071 | $36.15M | 0.0% | $89.51 | — | EQUITY US CM | 20605P101 |
| XRAY | DENTSPLY SIRONA INC | 581,632 | $36.08M | 0.0% | $58.97 | +4.4% | EQUITY US CM | 24906P109 |
| EXR | EXTRA SPACE STORAGE INC | 388,198 | $35.92M | 0.0% | $39.53 | +58.8% | REST INV TS | 30225T102 |
| — | SILVER WHEATON CORP NPV | 1,518,148 | $35.55M | 0.0% | $20.67 | — | EQUITY CA | 828336107 |
| MSCI | MSCI INC | 460,910 | $35.54M | 0.0% | $57.24 | +19.1% | EQUITY US CM | 55354G100 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,575,200 | $35.49M | 0.0% | $24.29 | — | EQUITY US CM | 43300A104 |
| — | LEVEL 3 COMM INC | 687,279 | $35.39M | 0.0% | $38.29 | — | EQUITY US CM | 52729N308 |
| — | OASIS PETROLEUM INC | 3,773,079 | $35.24M | 0.0% | $9.80 | — | EQUITY US CM | 674215108 |
| — | COACH INC. | 863,521 | $35.18M | 0.0% | $49.34 | — | EQUITY US CM | 189754104 |
| A | AGILENT TECHNOLOGIES INC | 786,823 | $34.9M | 0.0% | $29.16 | +37.2% | EQUITY US CM | 00846U101 |
| — | XILINX INC | 755,954 | $34.87M | 0.0% | $43.17 | — | EQUITY US CM | 983919101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 142,677 | $34.76M | 0.0% | $97.31 | +123.7% | EQUITY US CM | 90384S303 |
| KEY | KEYCORP | 3,141,884 | $34.72M | 0.0% | $7.10 | +12.5% | EQUITY US CM | 493267108 |
| — | MICRON TECHNOLOGY INC | 24,450,000 | $34.45M | 0.0% | $2.06 | — | CONV BD US | 595112AU7 |
| RCL | ROYAL CARIBBEAN COM US$0.01 | 510,589 | $34.29M | 0.0% | $54.84 | +25.1% | EQUITY US CM | V7780T103 |
| FLR | FLUOR CORP | 695,472 | $34.27M | 0.0% | $49.56 | -3.7% | EQUITY US CM | 343412102 |
| MKL | MARKEL CORP | 35,565 | $33.89M | 0.0% | $842.99 | +10.5% | EQUITY US CM | 570535104 |
| THG | HANOVER INSURANCE GROUP INC/ | 400,282 | $33.87M | 0.0% | $59.67 | +9.2% | EQUITY US CM | 410867105 |
| — | JUNIPER NETWORKS | 1,504,574 | $33.84M | 0.0% | $20.87 | — | EQUITY US CM | 48203R104 |
| — | MCDERMOTT INTL INC | 6,845,828 | $33.82M | 0.0% | $6.59 | — | EQUITY US CM | 580037109 |
| AVT | AVNET INC. | 833,522 | $33.77M | 0.0% | $32.54 | +2.8% | EQUITY US CM | 053807103 |
| — | PDL BIOPHARMA INC | 35,700,000 | $33.76M | 0.0% | $1.04 | — | CONV BD US | 69329YAF1 |
| IVZ | INVESCO LTD | 1,313,468 | $33.55M | 0.0% | $19.40 | -1.5% | NON US EQTY | G491BT108 |
| DGX | QUEST DIAGNOSTICS INC | 411,797 | $33.52M | 0.0% | $50.39 | +25.0% | EQUITY US CM | 74834L100 |
| TLT | ISHARES BARCLAYS 20 YR TSY FUND | 241,056 | $33.48M | 0.0% | $130.42 | — | FUNDS FIXINC | 464287432 |
| — | ACORDA THERAPEUTICS INC | 38,110,000 | $33.35M | 0.0% | $1.01 | — | CONV BD US | 00484MAA4 |
| CINF | CINCINNATI FINANCIAL CORP | 444,587 | $33.29M | 0.0% | $34.12 | +53.4% | EQUITY US CM | 172062101 |
| — | CORNERSTONE ONDEMAND INC | 874,077 | $33.27M | 0.0% | $34.93 | — | EQUITY US CM | 21925Y103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 172,713 | $33.16M | 0.0% | $90.94 | +82.9% | EQUITY US CM | 573284106 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 167,813 | $32.88M | 0.0% | $163.54 | -12.2% | EQUITY US CM | 018581108 |
| IVV | ISHARES TRUSTS S&P500 | 155,986 | $32.87M | 0.0% | $206.79 | — | FUNDS EQUITY | 464287200 |
| DRI | DARDEN RESTAURANTS INC. | 517,918 | $32.8M | 0.0% | $40.32 | +23.6% | EQUITY US CM | 237194105 |
| — | VERINT SYSTEMS INC | 35,550,000 | $32.49M | 0.0% | $1.06 | — | CONV BD US | 92343XAA8 |
| ON | ON SEMICONDUCTOR CORP | 3,675,946 | $32.42M | 0.0% | $10.95 | -13.2% | EQUITY US CM | 682189105 |
| MAR | MARRIOTT INTL COM US0.01 CLASS A | 486,875 | $32.36M | 0.0% | $38.20 | +60.5% | EQUITY US CM | 571903202 |
| — | ANSYS INC | 355,932 | $32.3M | 0.0% | $81.17 | — | EQUITY US CM | 03662Q105 |
| ITRI | ITRON INC | 744,760 | $32.1M | 0.0% | $36.43 | +15.9% | EQUITY US CM | 465741106 |
| — | NORDSTROM INC | 839,154 | $31.93M | 0.0% | $53.49 | — | EQUITY US CM | 655664100 |
| WAB | WABTEC CORP | 454,287 | $31.91M | 0.0% | $74.49 | -1.4% | EQUITY US CM | 929740108 |
| — | ISHARES MSCI JAPAN INDEX FUND | 2,738,361 | $31.49M | 0.0% | $11.83 | — | FUNDS EQUITY | 464286848 |
| M | MACYS INC | 934,488 | $31.41M | 0.0% | $48.52 | -26.2% | EQUITY US CM | 55616P104 |
| ADSK | AUTODESK INC US$0.01 | 577,328 | $31.26M | 0.0% | $39.41 | +46.8% | EQUITY US CM | 052769106 |
| SM | SM ENERGY CO | 1,155,875 | $31.21M | 0.0% | $21.40 | +17.0% | EQUITY US CM | 78454L100 |
| — | ALCOA INC | 3,361,334 | $31.16M | 0.0% | $8.96 | — | EQUITY US CM | 013817101 |
| ITUB | ITAU UNIBANCO HOLD ADR | 3,289,202 | $31.05M | 0.0% | $12.75 | — | ADR-EMG MKT | 465562106 |
| CNP | CENTERPOINT ENERGY INC | 1,292,229 | $31.01M | 0.0% | $15.46 | +4.7% | EQUITY US CM | 15189T107 |
| — | STARWOOD HOTELS AND RESORTS | 419,276 | $31.01M | 0.0% | $64.10 | — | EQUITY US CM | 85590A401 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 575,240 | $30.98M | 0.0% | $52.51 | — | FUNDS FIXINC | 92206C771 |
| — | TATA MOTORS ADR | 892,400 | $30.94M | 0.0% | $32.60 | — | ADR-EMG MKT | 876568502 |
| RHI | ROBERT HALF INTL INC | 810,061 | $30.91M | 0.0% | $43.55 | -6.1% | EQUITY US CM | 770323103 |
| PNW | PINNACLE WEST CAPITAL CORP | 380,738 | $30.86M | 0.0% | $36.95 | +38.2% | EQUITY US CM | 723484101 |
| JBL | JABIL CIRCUIT | 1,668,645 | $30.82M | 0.0% | $17.99 | -5.9% | EQUITY US CM | 466313103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A CNV | 142 | $30.81M | 0.0% | $166779.60 | +28.6% | EQUITY US CM | 084670108 |
| WAT | WATERS CORPORATION | 218,996 | $30.8M | 0.0% | $100.51 | +34.6% | EQUITY US CM | 941848103 |
| — | TAL EDUCATION GROUP | 12,950,000 | $30.77M | 0.0% | $1.32 | — | CONV BD US | 874080AB0 |
| — | FLEETCOR TECHNOLOG | 214,634 | $30.72M | 0.0% | $118.30 | — | EQUITY US CM | 339041105 |
| — | SCANA CORP NEW | 405,706 | $30.7M | 0.0% | $50.32 | — | EQUITY US CM | 80589M102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 744,522 | $30.61M | 0.0% | $25.12 | +17.2% | EQUITY US CM | 74251V102 |
| — | CEPHEID INC | 991,633 | $30.49M | 0.0% | $32.39 | — | EQUITY US CM | 15670R107 |
| DOV | DOVER CORP | 436,952 | $30.29M | 0.0% | $40.96 | +11.9% | EQUITY US CM | 260003108 |
| AVY | AVERY DENNISON CORP. | 403,582 | $30.17M | 0.0% | $37.39 | +66.7% | EQUITY US CM | 053611109 |
| EQT | EQT CORP NPV | 388,049 | $30.05M | 0.0% | $40.11 | -10.8% | EQUITY US CM | 26884L109 |
| CNC | CENTENE CORP | 420,789 | $30.03M | 0.0% | $27.03 | +16.2% | EQUITY US CM | 15135B101 |
| BALL | BALL CORP | 414,902 | $29.99M | 0.0% | $24.64 | +32.6% | EQUITY US CM | 058498106 |
| — | GULFPORT ENERGY CORP | 946,262 | $29.58M | 0.0% | $37.13 | — | EQUITY US CM | 402635304 |
| DKS | DICKS SPORTING GOODS INC | 654,609 | $29.5M | 0.0% | $37.08 | -10.3% | EQUITY US CM | 253393102 |
| HAIN | HAIN CELESTIAL GROUP INC | 591,316 | $29.42M | 0.0% | $46.31 | -0.0% | EQUITY US CM | 405217100 |
| — | DUKE REALTY INVESTMENTS INC | 1,100,587 | $29.34M | 0.0% | $16.28 | — | REST INV TS | 264411505 |
| — | TENNECO INC. | 627,127 | $29.23M | 0.0% | $47.86 | — | EQUITY US CM | 880349105 |
| KSS | KOHLS CORP | 770,749 | $29.23M | 0.0% | $52.71 | -24.6% | EQUITY US CM | 500255104 |
| NVR | NVR INC | 16,404 | $29.2M | 0.0% | $1577.96 | +8.3% | EQUITY US CM | 62944T105 |
| — | LIBERTY PROPERTY TRUST | 727,253 | $28.89M | 0.0% | $36.30 | — | REST INV TS | 531172104 |
| FAST | FASTENAL CO USD0.01 | 650,384 | $28.87M | 0.0% | $8.27 | +7.2% | EQUITY US CM | 311900104 |
| — | LAREDO PETROLEUM INC | 2,753,551 | $28.86M | 0.0% | $11.77 | — | EQUITY US CM | 516806106 |
| MAN | MANPOWERGROUP INC | 448,501 | $28.86M | 0.0% | $74.69 | +3.8% | EQUITY US CM | 56418H100 |
| IRM | IRON MOUNTAIN INC | 719,846 | $28.67M | 0.0% | $20.88 | +1.6% | REST INV TS | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 563,856 | $28.62M | 0.0% | $15.27 | +35.9% | EQUITY US CM | 595017104 |
| — | ROCKWELL COLLINS INC. | 333,785 | $28.42M | 0.0% | $69.00 | — | EQUITY US CM | 774341101 |
| BAP | CREDICORP LTD US REGD | 183,963 | $28.39M | 0.0% | $104.60 | +7.1% | EQUITY PE | G2519Y108 |
| CPT | CAMDEN PROPERTY TRUST | 319,200 | $28.22M | 0.0% | $43.44 | +31.4% | REST INV TS | 133131102 |
| IT | GARTNER GROUP INC | 288,352 | $28.09M | 0.0% | $81.47 | +16.6% | EQUITY US CM | 366651107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 617,677 | $28.07M | 0.0% | $13.68 | +236.5% | EQUITY US CM | 64125C109 |
| AAP | ADVANCE AUTO PARTS INC. | 172,818 | $27.93M | 0.0% | $91.01 | +48.6% | EQUITY US CM | 00751Y106 |
| — | PROSPECT CAPITAL CORP | 27,800,000 | $27.87M | 0.0% | $1.03 | — | CORP BOND US | 74348TAL6 |
| — | DISH NETWORK CORPORATION | 531,760 | $27.86M | 0.0% | $44.63 | — | EQUITY US CM | 25470M109 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 207,711 | $27.85M | 0.0% | $79.18 | +59.9% | EQUITY US CM | 913903100 |
| PVH | PVH CORP | 295,350 | $27.83M | 0.0% | $111.96 | -17.2% | EQUITY US CM | 693656100 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,020,087 | $27.8M | 0.0% | $32.65 | — | EQUITY US CM | 90130A200 |
| — | MICHAEL KORS HOLDINGS LTD | 559,998 | $27.71M | 0.0% | $61.62 | — | NON US EQTY | G60754101 |
| MAT | MATTEL | 884,037 | $27.66M | 0.0% | $43.50 | -27.1% | EQUITY US CM | 577081102 |
| GME | GAMESTOP CORP | 1,036,577 | $27.55M | 0.0% | $7.29 | -21.3% | EQUITY US CM | 36467W109 |
| AER | AERCAP HOLDINGS NV | 820,165 | $27.55M | 0.0% | $39.82 | -5.1% | NON US EQTY | N00985106 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 15,400,000 | $27.46M | 0.0% | $1.16 | — | CONV BD US | 874054AD1 |
| CTRA | CABOT OIL & GAS CORP | 1,055,822 | $27.18M | 0.0% | $24.47 | -28.6% | EQUITY US CM | 127097103 |
| REG | REGENCY CENTERS GROUP | 324,514 | $27.17M | 0.0% | $34.82 | +52.0% | REST INV TS | 758849103 |
| — | HARRIS CORP DEL | 324,893 | $27.11M | 0.0% | $55.58 | — | EQUITY US CM | 413875105 |
| — | BED BATH & BEYOND INC | 627,062 | $27.1M | 0.0% | $59.90 | — | EQUITY US CM | 075896100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 73,974 | $27M | 0.0% | $264.77 | +38.0% | EQUITY US CM | 592688105 |
| OKE | ONEOK INC | 566,820 | $26.9M | 0.0% | $21.13 | +4.7% | EQUITY US CM | 682680103 |
| MHK | MOHAWK INDS | 141,500 | $26.85M | 0.0% | $116.77 | +66.7% | EQUITY US CM | 608190104 |
| — | CIMAREX ENERGY | 224,603 | $26.8M | 0.0% | $76.12 | — | EQUITY US CM | 171798101 |
| — | LIBERTY INTER CORP QVC GRP | 1,055,531 | $26.78M | 0.0% | $23.16 | — | EQUITY US CM | 53071M104 |
| — | CGI GROUP INC | 628,435 | $26.71M | 0.0% | $30.93 | — | EQUITY CA | 39945C109 |
| MMS | MAXIMUS INC. | 480,963 | $26.63M | 0.0% | $61.80 | -12.7% | EQUITY US CM | 577933104 |
| CVE | CENOVUS ENERGY INC | 1,929,184 | $26.55M | 0.0% | $21.85 | -44.1% | EQUITY CA | 15135U109 |
| — | ICONIX BRAND GROUP INC | 32,570,000 | $26.46M | 0.0% | $1.09 | — | CONV BD US | 451055AF4 |
| — | L3 COMM | 179,431 | $26.32M | 0.0% | $89.29 | — | EQUITY US CM | 502424104 |
| VOYA | VOYA FINANCIAL INC | 1,060,939 | $26.27M | 0.0% | $37.79 | -27.4% | EQUITY US CM | 929089100 |
| UTHR | UNITED THERAPUTICS | 246,563 | $26.12M | 0.0% | $143.14 | -22.1% | EQUITY US CM | 91307C102 |
| — | AGRIUM INC NPV | 289,873 | $26.09M | 0.0% | $87.02 | — | EQUITY CA | 008916108 |
| EMN | EASTMAN CHEMICAL COMPANY | 383,288 | $26.03M | 0.0% | $49.61 | +7.9% | EQUITY US CM | 277432100 |
| LNT | ALLIANT ENERGY | 655,506 | $26.02M | 0.0% | $22.59 | +21.6% | EQUITY US CM | 018802108 |
| TU | TELUS CORPORATION CMN STK NPV | 811,258 | $25.99M | 0.0% | $16.90 | -6.3% | EQUITY CA | 87971M103 |
| — | ATARA BIOTHERAPEUTICS INC | 1,152,663 | $25.95M | 0.0% | $39.52 | — | EQUITY US CM | 046513107 |
| AES | AES CORP | 2,076,807 | $25.92M | 0.0% | $8.59 | -8.0% | EQUITY US CM | 00130H105 |
| — | SOUFUN HOLDINGS LIMITED | 26,400,000 | $25.9M | 0.0% | $0.89 | — | CONV BD US | 836034AB4 |
| — | GIGAMON INC | 690,458 | $25.82M | 0.0% | $27.18 | — | EQUITY US CM | 37518B102 |
| — | SINA CORP | 26,100,000 | $25.71M | 0.0% | $0.92 | — | CONV BD US | 82922RAD5 |
| BR | BROADRIDGE FIN SOL USD0.01 | 394,125 | $25.7M | 0.0% | $44.74 | +17.4% | EQUITY US CM | 11133T103 |
| — | PANERA BREAD CO. | 121,188 | $25.68M | 0.0% | $191.81 | — | EQUITY US CM | 69840W108 |
| PANW | PALO ALTO NETWORKS INC | 208,986 | $25.63M | 0.0% | $20.53 | +12.8% | EQUITY US CM | 697435105 |
| — | HEARTWARE INTL INC COM USD0.001 | 441,908 | $25.52M | 0.0% | $57.26 | — | EQUITY US CM | 422368100 |
| — | CORNERSTONE ONDEMAND INC | 24,675,000 | $25.31M | 0.0% | $0.99 | — | CONV BD US | 21925YAB9 |
| — | CTRIP.COM INTERNATIONAL ADR | 613,505 | $25.28M | 0.0% | $43.18 | — | ADR-EMG MKT | 22943F100 |
| DXCM | DEXCOM INC | 318,462 | $25.26M | 0.0% | $12.08 | +40.9% | EQUITY US CM | 252131107 |
| AKAM | AKAMAI | 451,531 | $25.25M | 0.0% | $44.32 | +18.7% | EQUITY US CM | 00971T101 |
| DOX | AMDOCS LTD | 437,011 | $25.23M | 0.0% | $40.05 | +19.2% | EQUITY US CM | G02602103 |
| — | CARDTRONICS INC | 24,815,000 | $25.2M | 0.0% | $0.94 | — | CONV BD US | 14161HAG3 |
| ALLY | ALLY FINANCIAL INC | 1,475,800 | $25.19M | 0.0% | $16.91 | -22.0% | EQUITY US CM | 02005N100 |
| — | VALIDUS HOLDINGS LTD | 517,712 | $25.16M | 0.0% | $44.63 | — | NON US EQTY | G9319H102 |
| AYI | ACUITY BRANDS INC COM USD0.01 | 101,257 | $25.11M | 0.0% | $163.09 | +48.4% | EQUITY US CM | 00508Y102 |
| — | QIHOO 360 TECH CO LTD | 25,100,000 | $24.9M | 0.0% | $0.95 | — | CORP BOND US | 74734MAB5 |
| MAS | MASCO CORP | 803,188 | $24.85M | 0.0% | $15.04 | +81.6% | EQUITY US CM | 574599106 |
| — | WEBMD HEALTH CORP | 22,500,000 | $24.76M | 0.0% | $0.96 | — | CONV BD US | 94770VAF9 |
| PBA | PEMBINA PIPELINE C COM | 813,404 | $24.59M | 0.0% | $17.98 | -2.1% | EQUITY CA | 706327103 |
| EGHT | 8X8 INC | 1,681,756 | $24.57M | 0.0% | $9.94 | +23.2% | EQUITY US CM | 282914100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 29,151 | $24.55M | 0.0% | $793.57 | +2.8% | EQUITY US CM | G9618E107 |
| DHI | DR HORTON INC-WI | 779,507 | $24.54M | 0.0% | $21.28 | +28.9% | EQUITY US CM | 23331A109 |
| MAA | MID-AMERICA APARTMENT COMM | 230,518 | $24.53M | 0.0% | $48.46 | +48.7% | REST INV TS | 59522J103 |
| — | VIPSHOP HOLDING LTD | 24,650,000 | $24.36M | 0.0% | $1.01 | — | CONV BD US | 92763WAA1 |
| CBOE | CBOE HOLDINGS INC | 365,071 | $24.32M | 0.0% | $55.53 | +2.0% | EQUITY US CM | 12503M108 |
| WRB | WR BERKLEY CORP | 405,671 | $24.31M | 0.0% | $11.26 | +18.0% | EQUITY US CM | 084423102 |
| — | SHAW COMMUNICATION INC B NPV | 1,272,932 | $24.31M | 0.0% | $23.60 | — | EQUITY CA | 82028K200 |
| — | WESTROCK CO-WHEN ISSUED | 625,032 | $24.29M | 0.0% | $51.44 | — | EQUITY US CM | 96145D105 |
| — | BUNGE LIMITED COM | 410,589 | $24.29M | 0.0% | $73.88 | — | EQUITY US CM | G16962105 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 150,436 | $24.28M | 0.0% | $138.07 | +1.4% | EQUITY US CM | 303075105 |
| TFI | SPDR NUVEEN BARCLAYS MUNI | 479,352 | $24.25M | 0.0% | $49.32 | — | FUNDS FIXINC | 78468R721 |
| — | TWITTER INC | 1,424,317 | $24.08M | 0.0% | $40.89 | — | EQUITY US CM | 90184L102 |
| KMX | CARMAX INC | 489,970 | $24.02M | 0.0% | $45.87 | +12.0% | EQUITY US CM | 143130102 |
| HAS | HASBRO INC. | 285,955 | $24.02M | 0.0% | $31.59 | +94.0% | EQUITY US CM | 418056107 |
| EXAS | EXACT SCIENCES CORP | 1,958,953 | $24M | 0.0% | $14.64 | -48.5% | EQUITY US CM | 30063P105 |
| SIG | SIGNET JEWELLERS ORD USD0.18 | 289,226 | $23.84M | 0.0% | $89.70 | -6.9% | NON US EQTY | G81276100 |
| — | COLUMBIA PIPELINE GROUP | 933,669 | $23.8M | 0.0% | $18.52 | — | EQUITY US CM | 198280109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,050,192 | $23.77M | 0.0% | $14.56 | +47.5% | EQUITY US CM | 552953101 |
| CPRT | COPART INC | 482,820 | $23.66M | 0.0% | $4.56 | +23.2% | EQUITY US CM | 217204106 |
| — | AGL RESOURCES INC | 356,977 | $23.55M | 0.0% | $56.22 | — | EQUITY US CM | 001204106 |
| — | YY INC | 24,000,000 | $23.52M | 0.0% | $0.94 | — | CONV BD US | 98426TAB2 |
| VRSN | VERISIGN INC. | 271,685 | $23.49M | 0.0% | $49.00 | +74.4% | EQUITY US CM | 92343E102 |
| — | COLFAX CORP | 887,024 | $23.47M | 0.0% | $51.16 | — | EQUITY US CM | 194014106 |
| — | DST SYSTEMS INC | 201,362 | $23.45M | 0.0% | $94.39 | — | EQUITY US CM | 233326107 |
| — | WEINGARTEN REALTY | 574,335 | $23.44M | 0.0% | $32.83 | — | REST INV TS | 948741103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,464,472 | $23.33M | 0.0% | $11.82 | -0.9% | EQUITY US CM | 02553E106 |
| LSTR | LANDSTAR SYSTEM INC. | 339,754 | $23.33M | 0.0% | $60.67 | — | EQUITY US CM | 515098101 |
| FSLR | FIRST SOLAR INC | 480,517 | $23.3M | 0.0% | $63.24 | -15.8% | EQUITY US CM | 336433107 |
| FNF | FNF GROUP | 618,858 | $23.21M | 0.0% | $13.33 | +21.2% | EQUITY US CM | 31620R303 |
| — | HANESBRANDS INC | 917,271 | $23.05M | 0.0% | $44.03 | — | EQUITY US CM | 410345102 |
| MOS | MOSAIC CO/THE | 880,491 | $23.05M | 0.0% | $40.30 | -45.0% | EQUITY US CM | 61945C103 |
| — | FOOT LOCKER INC | 416,896 | $22.87M | 0.0% | $58.76 | — | EQUITY US CM | 344849104 |
| — | KANSAS CITY SOUTHERN CORP | 253,622 | $22.85M | 0.0% | $106.56 | — | EQUITY US CM | 485170302 |
| CE | CELANESE CORP-SERIES A USD0.0001 | 347,938 | $22.77M | 0.0% | $40.10 | +44.1% | EQUITY US CM | 150870103 |
| CDNS | CADENCE DESIGN SYSTEMS | 932,589 | $22.66M | 0.0% | $20.59 | +16.3% | EQUITY US CM | 127387108 |
| — | DDR CORP | 1,248,844 | $22.65M | 0.0% | $16.08 | — | REST INV TS | 23317H102 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 267,041 | $22.61M | 0.0% | $89.00 | — | FUNDS FIXINC | 464288513 |
| WSM | WILLIAMS SONOMA INC | 432,554 | $22.55M | 0.0% | $25.36 | -14.1% | EQUITY US CM | 969904101 |
| HOLX | HOLOGIC INC | 651,042 | $22.53M | 0.0% | $23.55 | +47.1% | EQUITY US CM | 436440101 |
| — | INTERPUBLIC GROUP OF CO. | 967,583 | $22.35M | 0.0% | $9.75 | +67.1% | EQUITY US CM | 460690100 |
| — | COBALT INTL ENERGY INC | 59,100,000 | $22.34M | 0.0% | $0.74 | — | CONV BD US | 19075FAA4 |
| LKQ | LKQ CORP | 704,476 | $22.33M | 0.0% | $21.80 | +33.8% | EQUITY US CM | 501889208 |
| RMD | RESMED INC | 352,804 | $22.31M | 0.0% | $41.73 | +26.6% | EQUITY US CM | 761152107 |
| TER | TERADYNE INC | 1,130,696 | $22.26M | 0.0% | $18.21 | +2.3% | EQUITY US CM | 880770102 |
| — | ABIOMED INC | 202,141 | $22.09M | 0.0% | $90.75 | — | EQUITY US CM | 003654100 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 872,198 | $22M | 0.0% | $50.90 | — | EQUITY US CM | 25470F104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 511,639 | $22M | 0.0% | $42.17 | — | EQUITY US CM | 848574109 |
| — | HEARTWARE INTERNATIONAL | 22,050,000 | $21.83M | 0.0% | $0.99 | — | CONV BD US | 422368AC4 |
| MD | MEDNAX INC | 300,835 | $21.79M | 0.0% | $70.64 | -2.7% | EQUITY US CM | 58502B106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 367,047 | $21.68M | 0.0% | $63.81 | -5.6% | EQUITY US CM | 533900106 |
| — | VANTIV INC | 382,798 | $21.67M | 0.0% | $34.33 | — | EQUITY US CM | 92210H105 |
| KRC | KILROY REALTY CORP | 326,781 | $21.66M | 0.0% | $57.35 | — | REST INV TS | 49427F108 |
| — | PROOFPOINT INC COM | 342,431 | $21.6M | 0.0% | $41.99 | — | EQUITY US CM | 743424103 |
| — | SEACOR HOLDINGS INC | 26,870,000 | $21.59M | 0.0% | $0.87 | — | CONV BD US | 81170YAB5 |
| WYNN | WYNN RESORTS LTD | 238,103 | $21.58M | 0.0% | $109.61 | -22.9% | EQUITY US CM | 983134107 |
| SUI | SUN COMMUNITIES INC | 281,052 | $21.54M | 0.0% | $67.23 | — | REST INV TS | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 207,791 | $21.51M | 0.0% | $55.34 | +22.5% | REST INV TS | 015271109 |
| — | INTEGRATED DEVICE TECH S 144A | 22,000,000 | $21.43M | 0.0% | $0.94 | — | CONV BD US | 458118AB2 |
| — | CHINA BIOLOGIC PRODUCTS INC | 201,265 | $21.4M | 0.0% | $111.16 | — | EQUITY US CM | 16938C106 |
| SABR | SABRE CORP | 797,243 | $21.36M | 0.0% | $27.05 | +3.8% | EQUITY US CM | 78573M104 |
| — | QIHOO 360 TECH CO LTD | 21,700,000 | $21.36M | 0.0% | $0.88 | — | CONV BD US | 74734MAE9 |
| ACAD | ACADIA PHARMACEUTICALS INC | 657,156 | $21.33M | 0.0% | $29.64 | +12.9% | EQUITY US CM | 004225108 |
| HDB | HDFC BANK ADS | 321,154 | $21.31M | 0.0% | $56.87 | — | ADR-EMG MKT | 40415F101 |
| — | FMC TECHNOLOGIES INC | 798,747 | $21.3M | 0.0% | $46.07 | — | EQUITY US CM | 30249U101 |
| HOG | HARLEY DAVIDSON INC | 469,289 | $21.26M | 0.0% | $55.93 | -17.7% | EQUITY US CM | 412822108 |
| BIGGQ | BIG LOTS INC | 423,889 | $21.24M | 0.0% | $34.72 | +6.4% | EQUITY US CM | 089302103 |
| ALV | AUTOLIV INC | 197,291 | $21.2M | 0.0% | $41.40 | +65.1% | EQUITY US CM | 052800109 |
| CUBE | CUBESMART | 686,141 | $21.19M | 0.0% | $19.05 | — | REST INV TS | 229663109 |
| GT | GOODYEAR TIRE & RUBBER | 820,296 | $21.05M | 0.0% | $23.85 | +20.3% | EQUITY US CM | 382550101 |
| — | TIVO INC | 21,500,000 | $21.02M | 0.0% | $0.86 | — | CONV BD US | 888706AF5 |
| AGO | ASSURED GUARANTY LTD | 824,125 | $20.91M | 0.0% | $22.22 | -1.6% | NON US EQTY | G0585R106 |
| — | PROOFPOINT INC | 19,500,000 | $20.89M | 0.0% | $1.07 | — | CONV BD US | 743424AD5 |
| SEE | SEALED AIR CORP NEW | 454,367 | $20.89M | 0.0% | $22.06 | +83.5% | EQUITY US CM | 81211K100 |
| WDAY | WORKDAY INC COM USD0.001 | 278,789 | $20.82M | 0.0% | $83.28 | -8.5% | EQUITY US CM | 98138H101 |
| LEG | LEGGETT AND PLATT INC | 406,897 | $20.8M | 0.0% | $32.40 | +52.0% | EQUITY US CM | 524660107 |
| ATO | ATMOS ENERGY CORP | 253,363 | $20.6M | 0.0% | $47.35 | +24.6% | EQUITY US CM | 049560105 |
| — | NOBLE CORP PLC | 2,499,522 | $20.6M | 0.0% | $30.92 | — | NON US EQTY | G65431101 |
| — | SPIRIT REALTY CAPITAL INC | 1,607,143 | $20.52M | 0.0% | $10.10 | — | REST INV TS | 84860W102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 353,355 | $20.48M | 0.0% | $32.44 | +30.8% | EQUITY US CM | 34964C106 |
| NI | NISOURCE INC | 771,107 | $20.45M | 0.0% | $13.93 | +26.8% | EQUITY US CM | 65473P105 |
| — | KITE PHARMA INC | 407,236 | $20.36M | 0.0% | $56.90 | — | EQUITY US CM | 49803L109 |
| UNM | UNUM GROUP | 640,515 | $20.36M | 0.0% | $28.39 | +19.1% | EQUITY US CM | 91529Y106 |
| — | STERICYCLE INC | 194,980 | $20.3M | 0.0% | $114.60 | — | EQUITY US CM | 858912108 |
| — | SIRIUS XM HOLDINGS INC | 5,138,406 | $20.3M | 0.0% | $3.48 | — | EQUITY US CM | 82968B103 |
| JAZZ | JAZZ PHARMA PLC | 143,600 | $20.29M | 0.0% | $127.50 | +15.6% | NON US EQTY | G50871105 |
| — | FLEETMATICS GROUP | 462,863 | $20.06M | 0.0% | $44.19 | — | NON US EQTY | G35569105 |
| ALK | ALASKA AIR GROUP INC | 342,066 | $19.94M | 0.0% | $58.24 | +10.3% | EQUITY US CM | 011659109 |
| — | SEAGATE TECHNOLOGY USD0.00001 | 817,634 | $19.92M | 0.0% | $47.11 | — | EQUITY US CM | G7945M107 |
| — | ISIS PHARMACEUTICALS INC | 28,000,000 | $19.77M | 0.0% | $1.04 | — | CONV BD US | 464337AJ3 |
| IMO | IMPERIAL OIL COM NPV | 627,866 | $19.76M | 0.0% | $32.25 | -21.9% | EQUITY CA | 453038408 |
| CMA | COMERICA | 479,665 | $19.73M | 0.0% | $25.26 | +15.2% | EQUITY US CM | 200340107 |
| — | INTERCEPT PHARMACEUTICALS | 138,117 | $19.71M | 0.0% | $129.60 | — | EQUITY US CM | 45845P108 |
| KGC | KINROSS GOLD CORP COM NPV | 4,020,579 | $19.63M | 0.0% | $4.84 | -1.4% | EQUITY CA | 496902404 |
| — | CDK GLOBAL INC -W/I | 352,994 | $19.59M | 0.0% | $49.16 | — | EQUITY US CM | 12508E101 |
| WCN | WASTE CONNECTIONS INC | 271,085 | $19.53M | 0.0% | $42.53 | 0.0% | EQUITY US CM | 94106B101 |
| CBRE | CBRE GROUP INC | 733,410 | $19.42M | 0.0% | $25.32 | +15.5% | EQUITY US CM | 12504L109 |
| — | POWERSHARES FDMNL H/Y CORP B | 1,054,639 | $19.41M | 0.0% | $17.44 | — | FUNDS FIXINC | 73936T557 |
| EBS | EMERGENT BIOSOLUTIONS INC | 685,800 | $19.28M | 0.0% | $30.73 | +27.6% | EQUITY US CM | 29089Q105 |
| URI | UNITED RENTALS | 287,230 | $19.27M | 0.0% | $99.21 | -36.3% | EQUITY US CM | 911363109 |
| — | TD AMERITRADE HOLDING CORP | 675,284 | $19.23M | 0.0% | $27.40 | — | EQUITY US CM | 87236Y108 |
| XYL | XYLEM INC COM | 429,527 | $19.18M | 0.0% | $24.54 | +57.5% | EQUITY US CM | 98419M100 |
| — | KEYW HOLDING CORP | 21,340,000 | $19.17M | 0.0% | $0.95 | — | CONV BD US | 493723AA8 |
| AJG | ARTHUR GALLAGHER AND CO | 401,721 | $19.12M | 0.0% | $37.66 | +5.0% | EQUITY US CM | 363576109 |
| NTAP | NETAPP INC | 777,185 | $19.11M | 0.0% | $26.34 | -26.9% | EQUITY US CM | 64110D104 |
| — | SOVRAN SELF STORAGE INC | 181,269 | $19.02M | 0.0% | $85.65 | — | REST INV TS | 84610H108 |
| ALB | ALBEMARLE CORP | 238,984 | $18.95M | 0.0% | $51.14 | +25.9% | EQUITY US CM | 012653101 |
| — | MOBILE TELESYSTEMS ADR | 2,288,267 | $18.95M | 0.0% | $13.90 | — | ADR-EMG MKT | 607409109 |
| TECK | TECK RESOURCES LTD CLASS B | 1,437,503 | $18.83M | 0.0% | $23.14 | -55.4% | EQUITY CA | 878742204 |
| — | WYNDHAM WORLDWIDE CORP | 264,189 | $18.82M | 0.0% | $59.23 | — | EQUITY US CM | 98310W108 |
| LULU | LULULEMON ATHLETIC | 254,574 | $18.8M | 0.0% | $71.16 | -6.8% | EQUITY US CM | 550021109 |
| — | WESTAR ENERGY INC | 334,510 | $18.76M | 0.0% | $48.89 | — | EQUITY US CM | 95709T100 |
| — | NEWFIELD EXPLORATION CO | 423,421 | $18.71M | 0.0% | $36.94 | — | EQUITY US CM | 651290108 |
| — | EMERGENT BIOSOLUTIONS INC | 16,500,000 | $18.7M | 0.0% | $1.28 | — | CONV BD US | 29089QAB1 |
| FLEX | FLEXTRONICS INT LTD | 1,582,143 | $18.67M | 0.0% | $5.93 | +57.0% | NON US EQTY | Y2573F102 |
| — | AMTRUST FINANCIAL SERVICES | 756,054 | $18.52M | 0.0% | $36.63 | — | EQUITY US CM | 032359309 |
| — | TORCHMARK CORP | 298,892 | $18.48M | 0.0% | $62.32 | — | EQUITY US CM | 891027104 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 911,701 | $18.35M | 0.0% | $19.82 | — | EQUITY US CM | 458118106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 531,194 | $18.32M | 0.0% | $35.32 | — | REST INV TS | 36467J108 |
| NDAQ | NASDAQ INC | 282,086 | $18.24M | 0.0% | $9.21 | +98.6% | EQUITY US CM | 631103108 |
| — | TIFFANY & CO | 300,582 | $18.23M | 0.0% | $74.57 | — | EQUITY US CM | 886547108 |
| VTWO | VANGUARD RUSSELL 2000 | 198,311 | $18.23M | 0.0% | $96.15 | — | FUNDS EQUITY | 92206C664 |
| PTEN | PATTERSON-UTI ENERGY INC | 854,583 | $18.22M | 0.0% | $18.28 | +3.0% | EQUITY US CM | 703481101 |
| — | RITE AID CORP | 2,421,148 | $18.13M | 0.0% | $6.76 | — | EQUITY US CM | 767754104 |
| — | CRESCENT POINT ENERGY CORP | 1,153,604 | $18.13M | 0.0% | $32.98 | — | EQUITY CA | 22576C101 |
| — | NEW YORK COMMUNITY BANCORP | 1,207,036 | $18.09M | 0.0% | $15.31 | — | EQUITY US CM | 649445103 |
| BURL | BURLINGTON STORES INC | 269,204 | $17.96M | 0.0% | $53.19 | +10.4% | EQUITY US CM | 122017106 |
| TXT | TEXTRON INC | 491,140 | $17.96M | 0.0% | $28.06 | +33.8% | EQUITY US CM | 883203101 |
| — | ULTIMATE SOFTWARE GROUP INC | 85,335 | $17.95M | 0.0% | $150.31 | — | EQUITY US CM | 90385D107 |
| — | IHS INC-CLASS A | 155,010 | $17.92M | 0.0% | $106.81 | — | EQUITY US CM | 451734107 |
| QSR | RESTAURANT BRANDS INTERN | 431,646 | $17.88M | 0.0% | $38.47 | +7.5% | EQUITY CA | 76131D103 |
| — | SPIRIT AIRLINES INC | 397,792 | $17.85M | 0.0% | $59.71 | — | EQUITY US CM | 848577102 |
| HP | HELMERICH & PAYNE | 264,928 | $17.79M | 0.0% | $66.29 | -6.8% | EQUITY US CM | 423452101 |
| MUR | MURPHY OIL CORP COM USD1 | 558,231 | $17.73M | 0.0% | $33.12 | -35.7% | EQUITY US CM | 626717102 |
| LNG | CHENIERE ENERGY INC | 470,008 | $17.65M | 0.0% | $34.08 | +3.2% | EQUITY US CM | 16411R208 |
| BKU | BANKUNITED INC | 573,907 | $17.63M | 0.0% | $23.11 | +7.4% | EQUITY US CM | 06652K103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 603,654 | $17.54M | 0.0% | $67.31 | — | NON US EQTY | G5480U104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 124,103 | $17.47M | 0.0% | $187.99 | -15.7% | EQUITY US CM | 008252108 |
| — | STAPLES INC | 2,025,038 | $17.46M | 0.0% | $14.55 | — | EQUITY US CM | 855030102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,190,733 | $17.46M | 0.0% | $14.91 | — | EQUITY US CM | 712704105 |
| JBHT | J B HUNT TRANSPORTATION | 215,588 | $17.45M | 0.0% | $66.93 | +12.7% | EQUITY US CM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES | 1,951,107 | $17.44M | 0.0% | $5.64 | +16.7% | EQUITY US CM | 446150104 |
| ARW | ARROW ELECTRONICS INC | 281,491 | $17.42M | 0.0% | $41.70 | +52.3% | EQUITY US CM | 042735100 |
| NRG | NRG ENERGY INC | 1,141,663 | $17.11M | 0.0% | $20.42 | -40.6% | EQUITY US CM | 629377508 |
| — | E*TRADE FINANCIAL | 726,131 | $17.06M | 0.0% | $23.29 | — | EQUITY US CM | 269246401 |
| BGS | B&G FOODS INC-CLASS A | 353,811 | $17.05M | 0.0% | $16.64 | +13.4% | EQUITY US CM | 05508R106 |
| RRC | RANGE RESOURCES | 393,910 | $16.99M | 0.0% | $76.64 | -46.6% | EQUITY US CM | 75281A109 |
| — | SPLUNK INC | 313,237 | $16.97M | 0.0% | $63.41 | — | EQUITY US CM | 848637104 |
| — | INCONTACT INC COM USD0.01 | 1,225,237 | $16.97M | 0.0% | $11.45 | — | EQUITY US CM | 45336E109 |
| — | PDC ENERGY INC | 293,800 | $16.93M | 0.0% | $60.46 | — | EQUITY US CM | 69327R101 |
| HEZU | ISHARES CURR HEDGED MSCI EMU | 702,279 | $16.9M | 0.0% | $24.14 | — | FUNDS EQUITY | 46434V639 |
| AOS | SMITH AO CORP. | 191,577 | $16.88M | 0.0% | $22.32 | +54.2% | EQUITY US CM | 831865209 |
| OGE | OGE ENERGY CORP | 515,239 | $16.87M | 0.0% | $35.62 | -15.9% | EQUITY US CM | 670837103 |
| — | LEXICON PHARMACEUTICALS | 9,000,000 | $16.8M | 0.0% | $1.73 | — | CORP BOND US | 528872AB0 |
| FIVE | FIVE BELOW INC | 361,171 | $16.76M | 0.0% | $39.85 | +4.9% | EQUITY US CM | 33829M101 |
| LGND | LIGAND PHARMACEUTICALS | 140,213 | $16.72M | 0.0% | $58.36 | +27.2% | EQUITY US CM | 53220K504 |
| — | ENCANA CORPORATION COM NPV | 2,153,383 | $16.66M | 0.0% | $16.22 | — | EQUITY CA | 292505104 |
| WPC | W.P. CAREY & CO LLC | 239,683 | $16.64M | 0.0% | $65.82 | — | EQUITY US CM | 92936U109 |
| ACHC | ACADIA HEALTHCARE | 300,255 | $16.63M | 0.0% | $54.56 | +7.2% | EQUITY US CM | 00404A109 |
| — | YAMANA GOLD INC COM NPV | 3,207,851 | $16.6M | 0.0% | $8.69 | — | EQUITY CA | 98462Y100 |
| EPP | ISHARES MSCI PACIFIC EX JP INDEX | 421,335 | $16.52M | 0.0% | $44.50 | — | FUNDS EQUITY | 464286665 |
| NNN | NATL RETAIL PPTYS COM USD0.01 | 317,471 | $16.42M | 0.0% | $35.39 | — | REST INV TS | 637417106 |
| CASY | CASEY S GENERAL STORES INC | 124,445 | $16.36M | 0.0% | $96.46 | +12.2% | EQUITY US CM | 147528103 |
| EME | EMCOR GROUP INC | 331,499 | $16.33M | 0.0% | $40.63 | +12.8% | EQUITY US CM | 29084Q100 |
| SEIC | SEI INVESTMENTS | 336,361 | $16.18M | 0.0% | $27.18 | +56.8% | EQUITY US CM | 784117103 |
| — | SENIOR HOUSING PROPERTIES TRUST | 774,804 | $16.14M | 0.0% | $21.60 | — | REST INV TS | 81721M109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 609,008 | $16.11M | 0.0% | $23.13 | — | REST INV TS | 11120U105 |
| BWA | BORG WARNER INC | 545,344 | $16.1M | 0.0% | $40.72 | -36.0% | EQUITY US CM | 099724106 |
| — | ASHLAND INC | 139,854 | $16.05M | 0.0% | $87.43 | — | EQUITY US CM | 044209104 |
| — | QUINTILES TRANSNATIONAL HOLD | 244,613 | $15.98M | 0.0% | $61.29 | — | EQUITY US CM | 74876Y101 |
| CCK | CROWN HOLDINGS INC COM USD5 | 311,970 | $15.81M | 0.0% | $40.59 | +22.4% | EQUITY US CM | 228368106 |
| — | DUN AND BRADSTREET CORP | 129,063 | $15.72M | 0.0% | $98.70 | — | EQUITY US CM | 26483E100 |
| OLED | UNIVERSAL DISPLAY CORP | 230,846 | $15.65M | 0.0% | $39.68 | +46.7% | EQUITY US CM | 91347P105 |
| BMI | BADGER METER INC COM USD1 | 213,358 | $15.58M | 0.0% | $27.00 | +21.0% | EQUITY US CM | 056525108 |
| — | VALSPAR CORP | 143,265 | $15.48M | 0.0% | $91.03 | — | EQUITY US CM | 920355104 |
| EXEL | EXELIXIS INC. | 1,977,251 | $15.44M | 0.0% | $5.68 | +1.5% | EQUITY US CM | 30161Q104 |
| — | TECO ENERGY INC | 557,367 | $15.4M | 0.0% | $22.65 | — | EQUITY US CM | 872375100 |
| ENS | ENERSYS | 257,957 | $15.34M | 0.0% | $46.66 | +15.3% | EQUITY US CM | 29275Y102 |
| — | JACOBS ENGINEERING GROUP INC | 306,190 | $15.25M | 0.0% | $56.19 | — | EQUITY US CM | 469814107 |
| ARMK | ARAMARK | 456,188 | $15.25M | 0.0% | $19.95 | +7.2% | EQUITY US CM | 03852U106 |
| — | FRONTIER COMMUNICATIONS CORP | 3,084,049 | $15.23M | 0.0% | $4.34 | — | EQUITY US CM | 35906A108 |
| — | DEAN FOODS CO | 838,459 | $15.17M | 0.0% | $17.37 | — | EQUITY US CM | 242370203 |
| — | AMSURG CORP | 195,487 | $15.16M | 0.0% | $72.65 | — | EQUITY US CM | 03232P405 |
| EFA | ISHARES TRUST MSCI EAFE | 270,559 | $15.1M | 0.0% | $59.43 | — | FUNDS EQUITY | 464287465 |
| — | WAGEWORKS INC | 252,475 | $15.1M | 0.0% | $54.27 | — | EQUITY US CM | 930427109 |
| MGNX | MACROGENICS INC | 556,344 | $15.02M | 0.0% | $29.30 | -23.0% | EQUITY US CM | 556099109 |
| SMTC | SEMTECH CORP | 626,267 | $14.94M | 0.0% | $20.96 | +8.3% | EQUITY US CM | 816850101 |
| FLS | FLOWSERVE CORPORATION | 329,259 | $14.87M | 0.0% | $44.11 | -12.6% | EQUITY US CM | 34354P105 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 431,100 | $14.81M | 0.0% | $39.00 | — | FUNDS EQUITY | 464287234 |
| — | CIT GROUP INC | 461,834 | $14.74M | 0.0% | $46.01 | — | EQUITY US CM | 125581801 |
| ICLR | ICON PLC | 210,148 | $14.71M | 0.0% | $70.08 | -2.1% | ADR-DEV MKT | G4705A100 |
| PHM | PULTE GROUP INC | 753,523 | $14.69M | 0.0% | $17.17 | -3.8% | EQUITY US CM | 745867101 |
| TGNA | TEGNA INC | 633,763 | $14.69M | 0.0% | $18.83 | -22.4% | EQUITY US CM | 87901J105 |
| — | CALPINE CORP | 992,071 | $14.63M | 0.0% | $21.57 | — | EQUITY US CM | 131347304 |
| IDXX | IDEXX LABORATORIES INC | 156,874 | $14.57M | 0.0% | $75.07 | +14.4% | EQUITY US CM | 45168D104 |
| — | LEUCADIA NATIONAL CORP COM USD1 | 836,793 | $14.5M | 0.0% | $25.52 | — | EQUITY US CM | 527288104 |
| — | US SILICA HOLDINGS INC | 419,400 | $14.46M | 0.0% | $33.89 | — | EQUITY US CM | 90346E103 |
| — | LIBERTY INTERACTIVE LLC | 24,500,000 | $14.45M | 0.0% | $0.63 | — | CONV BD US | 530715AG6 |
| FMC | F M C CORP | 311,899 | $14.44M | 0.0% | $40.78 | -23.2% | EQUITY US CM | 302491303 |
| — | YY INC-ADR REP 20 ORD SHS A | 425,686 | $14.42M | 0.0% | $55.94 | — | ADR-DEV MKT | 98426T106 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 602,854 | $14.38M | 0.0% | $44.53 | — | EQUITY US CM | 25470F302 |
| PLCE | CHILDRENS PLACE INC/THE | 179,039 | $14.36M | 0.0% | $69.82 | +7.8% | EQUITY US CM | 168905107 |
| DLX | DELUXE CORP | 215,284 | $14.29M | 0.0% | $31.74 | +34.5% | EQUITY US CM | 248019101 |
| — | WEBMD HEALTH CORP | 244,973 | $14.23M | 0.0% | $58.79 | — | EQUITY US CM | 94770V102 |
| CF | CF INDUSTRIES HOLDINGS INC | 589,623 | $14.21M | 0.0% | $40.05 | -43.4% | EQUITY US CM | 125269100 |
| — | MOBILEYE NV | 307,133 | $14.17M | 0.0% | $45.44 | — | NON US EQTY | N51488117 |
| — | AMC ENTERTAINMENT HLDS-CL A | 513,055 | $14.17M | 0.0% | $25.18 | — | EQUITY US CM | 00165C104 |
| — | LIBERTY SIRIUS GROUP-C | 458,028 | $14.14M | 0.0% | $30.87 | — | EQUITY US CM | 531229607 |
| WBS | WEBSTER FINANCIAL CORP | 416,255 | $14.13M | 0.0% | $30.04 | +21.3% | EQUITY US CM | 947890109 |
| — | CHANGYOU COM ADR REP 2 ORD SHS | 705,029 | $14.13M | 0.0% | $25.62 | — | ADR-EMG MKT | 15911M107 |
| — | CORE LABORATORIES ORD EUR0.02 | 113,549 | $14.07M | 0.0% | $157.51 | — | NON US EQTY | N22717107 |
| IWV | ISHARES RUSSELL 3000 INDEX | 112,148 | $13.91M | 0.0% | $104.64 | — | EQUITY US CM | 464287689 |
| — | CALLIDUS SOFTWARE INC. | 694,861 | $13.88M | 0.0% | $19.85 | — | EQUITY US CM | 13123E500 |
| — | HOLLYFRONTIER CORP | 583,946 | $13.88M | 0.0% | $39.45 | — | EQUITY US CM | 436106108 |
| PKG | PACKAGING CORPORATION OF AMERICA | 205,353 | $13.74M | 0.0% | $48.18 | +2.0% | EQUITY US CM | 695156109 |
| NAVI | NAVIENT CORP | 1,133,134 | $13.54M | 0.0% | $15.54 | -18.1% | EQUITY US CM | 63938C108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 338,730 | $13.5M | 0.0% | $49.82 | -4.3% | NON US EQTY | G66721104 |
| — | COUSINS PROPERTIES | 1,291,321 | $13.43M | 0.0% | $11.21 | — | REST INV TS | 222795106 |
| JLL | JONES LANG LASALLE INC. | 137,747 | $13.42M | 0.0% | $132.21 | -15.0% | EQUITY US CM | 48020Q107 |
| HRB | BLOCK (H & R) INC | 582,344 | $13.39M | 0.0% | $18.48 | -17.1% | EQUITY US CM | 093671105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 537,451 | $13.38M | 0.0% | $21.56 | +15.4% | EQUITY US CM | 681116109 |
| RJF | RAYMOND JAMES | 269,151 | $13.27M | 0.0% | $25.88 | +14.5% | EQUITY US CM | 754730109 |
| GNRC | GENERAC HLDGS INC | 377,135 | $13.19M | 0.0% | $37.21 | -0.8% | EQUITY US CM | 368736104 |
| — | HEALTHCARE REALTY TRUST INC | 376,202 | $13.16M | 0.0% | $24.78 | — | REST INV TS | 421946104 |
| GAP | GAP INC | 619,290 | $13.14M | 0.0% | $24.46 | -38.3% | EQUITY US CM | 364760108 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 313,598 | $13.13M | 0.0% | $37.59 | — | ADR-EMG MKT | 647581107 |
| IEF | ISHARES BARCLAYS 7 10 YR TSY FND | 115,521 | $13.05M | 0.0% | $105.45 | — | FUNDS FIXINC | 464287440 |
| — | FLIR SYSTEMS INC | 419,937 | $13M | 0.0% | $27.96 | — | EQUITY US CM | 302445101 |
| — | YADKIN FINANCIAL CORP | 516,448 | $12.96M | 0.0% | $24.25 | — | EQUITY US CM | 984305102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 179,073 | $12.94M | 0.0% | $65.23 | +0.6% | EQUITY US CM | 913483103 |
| EWC | ISHARES INC MSCI CANADA INDEX FD | 527,191 | $12.92M | 0.0% | $28.12 | — | FUNDS EQUITY | 464286509 |
| — | NCI BUILDING SYSTEMS | 798,493 | $12.77M | 0.0% | $15.36 | — | EQUITY US CM | 628852204 |
| — | SCRIPPS NETWORKS INTER INC CL A | 204,896 | $12.76M | 0.0% | $68.82 | — | EQUITY US CM | 811065101 |
| — | STATOIL ASA SPONSORED ADR | 735,328 | $12.73M | 0.0% | $16.00 | — | ADR-DEV MKT | 85771P102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 398,154 | $12.69M | 0.0% | $34.62 | — | EQUITY US CM | 87157B103 |
| — | SERVICESOURCE INTERNATIONAL | 3,143,579 | $12.67M | 0.0% | $9.19 | — | EQUITY US CM | 81763U100 |
| CIEN | CIENA CORP | 673,399 | $12.63M | 0.0% | $20.31 | -10.8% | EQUITY US CM | 171779309 |
| WWD | WOODWARD INC | 218,765 | $12.61M | 0.0% | $41.27 | +25.8% | EQUITY US CM | 980745103 |
| BCC | BOISE CASCADE CO | 548,633 | $12.59M | 0.0% | $16.07 | -8.7% | EQUITY US CM | 09739D100 |
| — | SENSATA TECHNOLOGIES HOLDING | 360,363 | $12.57M | 0.0% | $52.22 | — | NON US EQTY | N7902X106 |
| AAL | AMERICAN AIRLINES GROUP INC | 443,022 | $12.54M | 0.0% | $41.07 | -21.0% | EQUITY US CM | 02376R102 |
| — | SOUTHWESTERN ENERGY CO | 995,505 | $12.52M | 0.0% | $34.55 | — | EQUITY US CM | 845467109 |
| — | WABCO HOLDINGS INC | 136,415 | $12.49M | 0.0% | $107.53 | — | EQUITY US CM | 92927K102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 444,897 | $12.48M | 0.0% | $17.62 | +10.3% | EQUITY US CM | 197236102 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 419,142 | $12.22M | 0.0% | $29.22 | — | FUNDS MLTAST | 45409B107 |
| — | 58.COM INC ADR | 265,458 | $12.18M | 0.0% | $65.60 | — | ADR-EMG MKT | 31680Q104 |
| RL | RALPH LAUREN CORP | 135,040 | $12.1M | 0.0% | $108.80 | -29.8% | EQUITY US CM | 751212101 |
| — | APARTMENT INVESTMENT AND MGMT CO | 270,995 | $11.97M | 0.0% | $30.61 | — | REST INV TS | 03748R101 |
| — | ELDORADO GOLD CORP COM NPV | 2,667,043 | $11.93M | 0.0% | $6.07 | — | EQUITY CA | 284902103 |
| — | HORIZON PHARMA PLC | 719,184 | $11.85M | 0.0% | $17.35 | — | NON US EQTY | G4617B105 |
| — | CALLON PETROLEUM CO | 1,050,110 | $11.79M | 0.0% | $9.43 | — | EQUITY US CM | 13123X102 |
| IDA | IDACORP INC | 144,668 | $11.77M | 0.0% | $58.25 | +26.6% | EQUITY US CM | 451107106 |
| — | AMERICAN CAMPUS COMMUNITIES | 221,304 | $11.7M | 0.0% | $40.28 | — | REST INV TS | 024835100 |
| PII | POLARIS INDUSTRIES | 142,940 | $11.69M | 0.0% | $105.15 | -15.7% | EQUITY US CM | 731068102 |
| — | QIHOO 360 TECHNOLOGY CO ADR | 158,743 | $11.6M | 0.0% | $62.23 | — | ADR-EMG MKT | 74734M109 |
| EPC | EDGEWELL PERSONAL CARE CO | 137,321 | $11.59M | 0.0% | $82.42 | -10.6% | EQUITY US CM | 28035Q102 |
| CDP | CORPORATE OFFICE PROPERTIES | 390,473 | $11.55M | 0.0% | $28.14 | — | REST INV TS | 22002T108 |
| — | NUANCE COMMUNICATIONS INC | 731,528 | $11.43M | 0.0% | $18.02 | — | EQUITY US CM | 67020Y100 |
| — | SUNPOWER CORP | 12,000,000 | $11.41M | 0.0% | $0.95 | — | CONV BD US | 867652AG4 |
| LOPE | GRAND CANYON EDUCATION INC | 285,699 | $11.41M | 0.0% | $39.55 | +6.7% | EQUITY US CM | 38526M106 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 157,083 | $11.28M | 0.0% | $90.67 | — | EQUITY US CM | 413086109 |
| NBHC | NATIONAL BANK HOLD-CL A | 553,251 | $11.26M | 0.0% | $15.61 | +5.6% | EQUITY US CM | 633707104 |
| — | BUFFALO WILD WINGS INC | 81,033 | $11.26M | 0.0% | $143.49 | — | EQUITY US CM | 119848109 |
| — | TESARO INC | 133,620 | $11.23M | 0.0% | $81.26 | — | EQUITY US CM | 881569107 |
| — | ZELTIQ AESTHETICS COM | 405,336 | $11.08M | 0.0% | $28.11 | — | EQUITY US CM | 98933Q108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 316,816 | $11.06M | 0.0% | $18.72 | +29.2% | EQUITY US CM | 130788102 |
| NWSA | NEWS CORP - CLASS A | 971,229 | $11.02M | 0.0% | $14.10 | -23.7% | EQUITY US CM | 65249B109 |
| TGTX | TG THERAPEUTICS INC | 1,810,844 | $10.97M | 0.0% | $11.91 | -31.8% | EQUITY US CM | 88322Q108 |
| EPR | EPR PROPERTIES | 135,898 | $10.96M | 0.0% | $53.40 | — | REST INV TS | 26884U109 |
| IONS | IONIS PHARMACEUTICALS INC | 470,805 | $10.96M | 0.0% | $53.47 | -39.7% | EQUITY US CM | 462222100 |
| DPZ | DOMINOS PIZZA INC | 83,195 | $10.93M | 0.0% | $90.88 | +25.7% | EQUITY US CM | 25754A201 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 134,929 | $10.8M | 0.0% | $59.03 | — | REST INV TS | 29472R108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,127,539 | $10.75M | 0.0% | $12.63 | — | EQUITY US CM | G5876H105 |
| — | REALOGY HOLDINGS CORP | 368,918 | $10.71M | 0.0% | $44.95 | — | EQUITY US CM | 75605Y106 |
| — | SERVICEMASTER GLOBAL HOLDING | 268,884 | $10.7M | 0.0% | $37.15 | — | EQUITY US CM | 81761R109 |
| — | B/E AEROSPACE INC | 231,279 | $10.68M | 0.0% | $77.19 | — | EQUITY US CM | 073302101 |
| — | PAREXEL INTERNATIONAL CORP | 166,514 | $10.47M | 0.0% | $56.09 | — | EQUITY US CM | 699462107 |
| — | QTS REALTY TRUST INC-CL A | 186,889 | $10.46M | 0.0% | $41.90 | — | EQUITY US CM | 74736A103 |
| MTDR | MATADOR RESOURCES | 527,711 | $10.45M | 0.0% | $22.82 | -5.7% | EQUITY US CM | 576485205 |
| — | APIGEE CORP | 851,078 | $10.4M | 0.0% | $10.74 | — | EQUITY US CM | 03765N108 |
| CSL | CARLISLE COMPANIES INC | 97,968 | $10.35M | 0.0% | $71.77 | +25.3% | EQUITY US CM | 142339100 |
| — | CONTINENTAL RESOURCES INC | 227,720 | $10.31M | 0.0% | $70.79 | — | EQUITY US CM | 212015101 |
| FTNT | FORTINET INC | 326,196 | $10.3M | 0.0% | $6.37 | +1.7% | EQUITY US CM | 34959E109 |
| — | POPEYES LOUISIANA KITCHEN IN | 188,559 | $10.3M | 0.0% | $44.28 | — | EQUITY US CM | 732872106 |
| — | CAVIUM INC | 266,702 | $10.29M | 0.0% | $38.86 | — | EQUITY US CM | 14964U108 |
| — | K2M GROUP HOLDINGS INC | 661,553 | $10.27M | 0.0% | $17.18 | — | EQUITY US CM | 48273J107 |
| OHI | OMEGA HEALTCARE INVESTORS | 301,842 | $10.25M | 0.0% | $33.54 | — | REST INV TS | 681936100 |
| — | IMS HEALTH HOLDINGS INC | 403,538 | $10.23M | 0.0% | $25.89 | — | EQUITY US CM | 44970B109 |
| — | INVESTORS BANCORP INC | 922,858 | $10.23M | 0.0% | $11.47 | — | EQUITY US CM | 46146L101 |
| ALLE | ALLEGION PLC | 147,098 | $10.21M | 0.0% | $43.15 | +37.8% | NON US EQTY | G0176J109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 842,797 | $10.17M | 0.0% | $13.15 | — | REST INV TS | 867892101 |
| TOL | TOLL BROTHERS INC | 372,735 | $10.03M | 0.0% | $33.87 | -17.0% | EQUITY US CM | 889478103 |
| — | SAGE THERAPEUTICS INC | 331,056 | $9.974M | 0.0% | $34.23 | — | EQUITY US CM | 78667J108 |
| FANG | DIAMONDBACK ENERGY | 109,256 | $9.964M | 0.0% | $53.40 | +25.2% | EQUITY US CM | 25278X109 |
| — | GRACE W R & CO | 135,522 | $9.922M | 0.0% | $79.36 | — | EQUITY US CM | 38388F108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 299,712 | $9.884M | 0.0% | $38.32 | -1.1% | EQUITY US CM | 55405Y100 |
| — | STORE CAPITAL CORP | 335,160 | $9.871M | 0.0% | $25.92 | — | REST INV TS | 862121100 |
| — | SUMMIT MATERIALS INC -CL A | 475,893 | $9.738M | 0.0% | $19.85 | — | EQUITY US CM | 86614U100 |
| ITT | ITT INC | 304,096 | $9.724M | 0.0% | $35.86 | 0.0% | EQUITY US CM | 45073V108 |
| AGCO | AGCO CORP | 205,690 | $9.694M | 0.0% | $42.12 | -1.9% | EQUITY US CM | 001084102 |
| BSAC | BANCO SANTANDER CHILE ADR | 500,054 | $9.687M | 0.0% | $19.99 | — | ADR-EMG MKT | 05965X109 |
| — | POST PROPERTIES INC | 155,154 | $9.472M | 0.0% | $51.66 | — | REST INV TS | 737464107 |
| SLAB | SILICON LABORATORIES INC | 192,731 | $9.393M | 0.0% | $45.32 | +4.1% | EQUITY US CM | 826919102 |
| — | POWERSHARES INS NATL MUN BND | 350,761 | $9.309M | 0.0% | $25.23 | — | FUNDS FIXINC | 73936T474 |
| — | EATON VANCE CORP | 261,318 | $9.235M | 0.0% | $37.54 | — | EQUITY US CM | 278265103 |
| IPGP | IPG PHOTONICS CORP | 115,021 | $9.202M | 0.0% | $67.13 | +31.0% | EQUITY US CM | 44980X109 |
| — | UNILEVER ADR | 193,705 | $9.093M | 0.0% | $41.33 | — | ADR-DEV MKT | 904784709 |
| LITE | LUMENTUM HOLDINGS INC | 374,697 | $9.067M | 0.0% | $23.73 | +4.4% | EQUITY US CM | 55024U109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 340,443 | $9.031M | 0.0% | $30.81 | -8.1% | NON US EQTY | G0750C108 |
| HIW | HIGHWOODS PROPERTIES | 170,921 | $9.024M | 0.0% | $39.55 | — | REST INV TS | 431284108 |
| — | BLUE BUFFALO PET PRODUCTS IN | 385,620 | $9.001M | 0.0% | $19.81 | — | EQUITY US CM | 09531U102 |
| — | TAUBMAN CENTERS INC. | 121,230 | $8.996M | 0.0% | $75.33 | — | REST INV TS | 876664103 |
| BB | BLACKBERRY LTD | 1,344,310 | $8.974M | 0.0% | $9.59 | -27.2% | EQUITY CA | 09228F103 |
| OMCL | OMNICELL INC | 262,094 | $8.972M | 0.0% | $33.28 | -6.3% | EQUITY US CM | 68213N109 |
| ESNT | ESSENT GROUP LTD | 410,791 | $8.96M | 0.0% | $19.92 | -6.5% | EQUITY US CM | G3198U102 |
| BVN | MINUS BUENAVENTURA SPON ADR-REP | 743,914 | $8.889M | 0.0% | $11.06 | — | ADR-EMG MKT | 204448104 |
| — | DEL FRISCOS RESTAURANT GROUP | 618,123 | $8.851M | 0.0% | $21.62 | — | EQUITY US CM | 245077102 |
| EXP | EAGLE MATERIALS INC | 114,683 | $8.847M | 0.0% | $82.52 | -12.6% | EQUITY US CM | 26969P108 |
| Z | ZILLOW GROUP INC - C | 240,716 | $8.734M | 0.0% | $26.00 | +6.7% | EQUITY US CM | 98954M200 |
| CRL | CHARLES RIVER LABORATORIES | 104,479 | $8.613M | 0.0% | $56.11 | +46.8% | EQUITY US CM | 159864107 |
| — | SPRINT CORPORATION | 1,893,696 | $8.579M | 0.0% | $6.37 | — | EQUITY US CM | 85207U105 |
| PODD | INSULET CORP | 282,051 | $8.529M | 0.0% | $30.28 | +2.7% | EQUITY US CM | 45784P101 |
| DEI | DOUGLAS EMMETT INC | 236,487 | $8.4M | 0.0% | $25.89 | — | REST INV TS | 25960P109 |
| — | HOSPITALITY PROPERTIES TRUST | 291,618 | $8.398M | 0.0% | $26.72 | — | REST INV TS | 44106M102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 199,602 | $8.362M | 0.0% | $62.71 | -21.3% | EQUITY US CM | 00847X104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 49,601 | $8.336M | 0.0% | $74.59 | +69.3% | EQUITY US CM | 446413106 |
| — | REGAL ENTERTAINMENT GROUP | 378,089 | $8.333M | 0.0% | $22.26 | — | EQUITY US CM | 758766109 |
| BC | BRUNSWICK CORP | 183,674 | $8.324M | 0.0% | $36.35 | +10.3% | EQUITY US CM | 117043109 |
| — | CLUBCORP HOLDINGS INC | 634,815 | $8.253M | 0.0% | $18.62 | — | EQUITY US CM | 18948M108 |
| KFRC | KFORCE INC | 480,133 | $8.109M | 0.0% | $23.64 | -21.4% | EQUITY US CM | 493732101 |
| — | COBALT INTL ENERGY | 6,035,651 | $8.088M | 0.0% | $7.83 | — | EQUITY US CM | 19075F106 |
| AN | AUTONATION | 172,039 | $8.083M | 0.0% | $53.22 | -9.8% | EQUITY US CM | 05329W102 |
| AFG | AMERICAN FINANCIAL GROUP | 106,214 | $7.852M | 0.0% | $23.38 | +45.6% | EQUITY US CM | 025932104 |
| — | DYNAVAX TECHNOLOGIES CORP | 538,423 | $7.85M | 0.0% | $19.37 | — | EQUITY US CM | 268158201 |
| IEX | IDEX CORP USD0.01 | 95,183 | $7.814M | 0.0% | $49.95 | +47.7% | EQUITY US CM | 45167R104 |
| — | DCT INDUSTRIAL TRUST INC | 162,030 | $7.783M | 0.0% | $35.12 | — | REST INV TS | 233153204 |
| WST | WEST PHARMACEUTICAL SERVICES | 102,035 | $7.742M | 0.0% | $58.86 | +19.3% | EQUITY US CM | 955306105 |
| — | HEALTHCARE TRUST OF AME-CL A | 237,341 | $7.676M | 0.0% | $26.91 | — | REST INV TS | 42225P501 |
| — | LIBERTY MEDIA LLC | 14,800,000 | $7.659M | 0.0% | $0.52 | — | CONV BD US | 530715AN1 |
| FN | FABRINET | 204,500 | $7.59M | 0.0% | $28.41 | +20.3% | NON US EQTY | G3323L100 |
| — | PARAMOUNT GROUP INC | 475,806 | $7.585M | 0.0% | $18.42 | — | REST INV TS | 69924R108 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX | 306,077 | $7.569M | 0.0% | $29.96 | — | FUNDS MLTAST | 06738C778 |
| VET | VERMILION ENERGY INC | 238,454 | $7.553M | 0.0% | $53.82 | -40.6% | EQUITY CA | 923725105 |
| — | SPARK THERAPEUTICS INC | 147,511 | $7.542M | 0.0% | $40.95 | — | EQUITY US CM | 84652J103 |
| GNTX | GENTEX CORP | 486,367 | $7.515M | 0.0% | $15.85 | +0.2% | EQUITY US CM | 371901109 |
| — | ENDO INTERNATIONAL PLC | 481,153 | $7.502M | 0.0% | $76.43 | — | NON US EQTY | G30401106 |
| — | PORTOLA PHARMACEUTICALS INC | 317,772 | $7.499M | 0.0% | $33.96 | — | EQUITY US CM | 737010108 |
| VNET | 21VIANET GROUP INC-ADR | 734,300 | $7.497M | 0.0% | $19.97 | — | ADR-DEV MKT | 90138A103 |
| UE | URBAN EDGE PROPERTIES | 249,022 | $7.436M | 0.0% | $22.61 | — | REST INV TS | 91704F104 |
| — | INGRAM MICRO INC CL A | 211,875 | $7.368M | 0.0% | $21.21 | — | EQUITY US CM | 457153104 |
| — | COMPUTER SCIENCES CORP | 147,600 | $7.328M | 0.0% | $49.96 | — | EQUITY US CM | 205363104 |
| — | LIBERTY SIRIUSXM GROUP | 233,565 | $7.325M | 0.0% | $31.36 | — | EQUITY US CM | 531229409 |
| TM | TOYOTA MOTOR CORP ADR | 72,239 | $7.223M | 0.0% | $123.75 | — | ADR-DEV MKT | 892331307 |
| — | RETAIL PPTYS AMER COM CL A | 422,135 | $7.135M | 0.0% | $14.11 | — | EQUITY US CM | 76131V202 |
| — | EQUITY COMMONWEALTH | 244,421 | $7.12M | 0.0% | $26.23 | — | REST INV TS | 294628102 |
| — | HEADWATERS INC | 396,862 | $7.12M | 0.0% | $13.04 | — | EQUITY US CM | 42210P102 |
| — | PINNACLE FINANCIAL PARTNERS | 144,286 | $7.048M | 0.0% | $47.11 | — | EQUITY US CM | 72346Q104 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 151,074 | $7.006M | 0.0% | $46.10 | — | EQUITY US CM | G05384105 |
| RGA | REINSURANCE GR OF AMERICA | 72,030 | $6.986M | 0.0% | $88.72 | +8.1% | EQUITY US CM | 759351604 |
| AR | ANTERO RES CORP | 266,878 | $6.933M | 0.0% | $42.03 | -35.1% | EQUITY US CM | 03674X106 |
| — | CARRIZO OIL & GAS INC | 193,254 | $6.928M | 0.0% | $46.94 | — | EQUITY US CM | 144577103 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,288,685 | $6.92M | 0.0% | $11.89 | — | EQUITY US CM | 75382F106 |
| STLD | STEEL DYNAMICS INC USD0.01 | 280,981 | $6.884M | 0.0% | $14.03 | +42.8% | EQUITY US CM | 858119100 |
| — | CHESAPEAKE ENERGY CORP | 1,606,481 | $6.875M | 0.0% | $17.32 | — | EQUITY US CM | 165167107 |
| — | RELYPSA INC | 371,574 | $6.874M | 0.0% | $25.08 | — | EQUITY US CM | 759531106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 45,886 | $6.855M | 0.0% | $120.43 | — | EQUITY US CM | 464287507 |
| SKT | TANGER FACTORY OUTLET CENTER | 168,385 | $6.766M | 0.0% | $34.61 | — | REST INV TS | 875465106 |
| AMH | AMERICAN HOMES 4 RENT - A | 329,636 | $6.751M | 0.0% | $16.72 | — | EQUITY US CM | 02665T306 |
| — | NETSUITE INC | 91,587 | $6.668M | 0.0% | $94.83 | — | EQUITY US CM | 64118Q107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 197,606 | $6.665M | 0.0% | $47.30 | +3.9% | EQUITY US CM | 695127100 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 60,527 | $6.656M | 0.0% | $109.16 | — | FUNDS FIXINC | 464288588 |
| OC | OWENS CORNING USD0.01 | 128,861 | $6.639M | 0.0% | $42.39 | +17.5% | EQUITY US CM | 690742101 |
| SXT | SENSIENT TECH CORP | 92,437 | $6.567M | 0.0% | $59.67 | +13.5% | EQUITY US CM | 81725T100 |
| — | GRAMERCY PROPERTY | 699,690 | $6.451M | 0.0% | $7.82 | — | REST INV TS | 385002100 |
| — | TURQUOISE HILL RESOURCES LTD | 1,909,887 | $6.427M | 0.0% | $4.17 | — | EQUITY CA | 900435108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 120,326 | $6.341M | 0.0% | $51.07 | — | FUNDS FIXINC | 922907746 |
| — | CHEETAH MOBILE INC-ADR | 665,600 | $6.323M | 0.0% | $20.12 | — | ADR-EMG MKT | 163075104 |
| — | BLUEBIRD BIO INC | 145,991 | $6.32M | 0.0% | $49.22 | — | EQUITY US CM | 09609G100 |
| — | ING GROEP NV | 6,900,000 | $6.31M | 0.0% | $0.96 | — | CORP BOND US | 456837AF0 |
| PDM | PIEDMONT OFFICE RE COM USD0.01 | 287,810 | $6.2M | 0.0% | $17.95 | — | REST INV TS | 720190206 |
| CAE | CAE INC COM NPV | 514,090 | $6.181M | 0.0% | $10.47 | +9.1% | EQUITY CA | 124765108 |
| SAP | SAP SPONS ADR | 81,848 | $6.14M | 0.0% | $75.11 | — | ADR-DEV MKT | 803054204 |
| — | HERTZ GLOBAL HOLDINGS INC | 550,700 | $6.096M | 0.0% | $24.57 | — | EQUITY US CM | 42805T105 |
| — | TELEFONICA BRASIL | 447,000 | $6.079M | 0.0% | $20.86 | — | ADR-EMG MKT | 87936R106 |
| RIG | TRANSOCEAN LTD | 506,375 | $6.021M | 0.0% | $19.17 | -46.6% | NON US EQTY | H8817H100 |
| ICUI | ICU MEDICAL INC | 53,303 | $6.01M | 0.0% | $102.57 | +1.2% | EQUITY US CM | 44930G107 |
| MPT | MEDICAL PROP TST COM USD0.001 | 392,550 | $5.971M | 0.0% | $12.93 | — | REST INV TS | 58463J304 |
| NDSN | NORDSON CORP COM NPV | 71,171 | $5.951M | 0.0% | $63.10 | +15.4% | EQUITY US CM | 655663102 |
| MTN | VAIL RESORTS INC | 42,269 | $5.844M | 0.0% | $76.84 | +71.8% | EQUITY US CM | 91879Q109 |
| VC | VISTEON CORP | 87,900 | $5.785M | 0.0% | $55.25 | +34.6% | EQUITY US CM | 92839U206 |
| — | DUPONT FABROS USD0.001 | 121,090 | $5.757M | 0.0% | $29.12 | — | REST INV TS | 26613Q106 |
| — | RETAIL OPPORTUNITY COM STK | 263,226 | $5.705M | 0.0% | $15.54 | — | EQUITY US CM | 76131N101 |
| RS | RELIANCE STEEL AND ALUMINUM CO. | 73,465 | $5.65M | 0.0% | $62.94 | +16.6% | EQUITY US CM | 759509102 |
| — | ING GROEP NV | 6,000,000 | $5.64M | 0.0% | $0.99 | — | CORP BOND US | 456837AE3 |
| APLE | APPLE HOSPITALITY REIT INC | 298,423 | $5.613M | 0.0% | $19.13 | — | REST INV TS | 03784Y200 |
| MZTI | LANCASTER COLONY CORP | 43,949 | $5.608M | 0.0% | $103.59 | +14.5% | EQUITY US CM | 513847103 |
| — | HUDSON PACIFIC PROPERTIES INC | 191,991 | $5.601M | 0.0% | $27.30 | — | REST INV TS | 444097109 |
| TFX | TELEFLEX INC COM | 31,541 | $5.592M | 0.0% | $89.77 | +71.4% | EQUITY US CM | 879369106 |
| CAR | AVIS BUDGET GROUP INC | 173,145 | $5.58M | 0.0% | $43.90 | -40.2% | EQUITY US CM | 053774105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 69,212 | $5.575M | 0.0% | $58.99 | +29.6% | EQUITY US CM | 016255101 |
| ORI | OLD REPUBLIC | 288,336 | $5.562M | 0.0% | $6.86 | +32.4% | EQUITY US CM | 680223104 |
| SAIA | SAIA INC | 221,247 | $5.562M | 0.0% | $28.49 | -6.6% | EQUITY US CM | 78709Y105 |
| BDN | BRANDYWINE REALTY TRUST SBI | 330,348 | $5.55M | 0.0% | $13.69 | — | REST INV TS | 105368203 |
| — | HD SUPPLY HOLDINGS INC | 159,054 | $5.538M | 0.0% | $29.13 | — | EQUITY US CM | 40416M105 |
| MDY | SPDR S-P MIDCAP 400 ETF TRUST | 20,073 | $5.468M | 0.0% | $262.74 | — | FUNDS EQUITY | 78467Y107 |
| TRGP | TARGA RESOURCES CO | 129,680 | $5.464M | 0.0% | $25.72 | -1.1% | EQUITY US CM | 87612G101 |
| — | INTERSECT ENT INC | 422,368 | $5.461M | 0.0% | $22.61 | — | EQUITY US CM | 46071F103 |
| — | JEFFERIES GROUP INC | 5,400,000 | $5.453M | 0.0% | $1.04 | — | CONV BD US | 472319AG7 |
| — | ITC HOLDINGS CORP | 116,401 | $5.451M | 0.0% | $51.42 | — | EQUITY US CM | 465685105 |
| CSGP | COSTAR GROUP INC. | 24,723 | $5.406M | 0.0% | $15.87 | +24.6% | EQUITY US CM | 22160N109 |
| MLCO | MELCO CROWN ENTERTAINMENT ADR | 429,171 | $5.398M | 0.0% | $15.01 | — | ADR-DEV MKT | 585464100 |
| CNK | CINEMARK HOLDINGS INC | 147,709 | $5.386M | 0.0% | $23.69 | +27.5% | EQUITY US CM | 17243V102 |
| — | ORBITAL ATK INC | 62,949 | $5.359M | 0.0% | $76.32 | — | EQUITY US CM | 68557N103 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 936,787 | $5.358M | 0.0% | $6.76 | — | ADR-DEV MKT | 86562M209 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 191,904 | $5.338M | 0.0% | $18.13 | — | REST INV TS | 32054K103 |
| RPM | RPM INC OHIO | 106,432 | $5.317M | 0.0% | $38.18 | +31.3% | EQUITY US CM | 749685103 |
| JKHY | HENRY (JACK) & ASSOCIATES | 60,719 | $5.299M | 0.0% | $58.40 | +27.5% | EQUITY US CM | 426281101 |
| HEI/A | HEICO CORP-CLASS A | 97,862 | $5.25M | 0.0% | $22.51 | +15.3% | EQUITY US CM | 422806208 |
| — | RR DONNELLEY AND SONS CO | 310,253 | $5.25M | 0.0% | $14.92 | — | EQUITY US CM | 257867101 |
| — | MELLANOX TECHNOLOGIES LTD | 108,478 | $5.202M | 0.0% | $41.37 | — | NON US EQTY | M51363113 |
| GGG | GRACO INC | 65,641 | $5.184M | 0.0% | $19.70 | +20.2% | EQUITY US CM | 384109104 |
| UHAL | AMERCO COM USD0.25 | 13,823 | $5.178M | 0.0% | $34.29 | +5.4% | EQUITY US CM | 023586100 |
| ZION | ZIONS BANCORPORATION | 204,023 | $5.126M | 0.0% | $27.94 | -5.0% | EQUITY US CM | 989701107 |
| PRI | PRIMERICA INC | 88,558 | $5.069M | 0.0% | $44.30 | +17.2% | EQUITY US CM | 74164M108 |
| — | WHITING PETROLEUM CORP | 543,545 | $5.033M | 0.0% | $45.12 | — | EQUITY US CM | 966387102 |
| — | ENERGEN CORP | 103,485 | $4.989M | 0.0% | $56.16 | — | EQUITY US CM | 29265N108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 69,541 | $4.969M | 0.0% | $67.55 | — | FUNDS EQUITY | 921946406 |
| IGOV | ISHARES S&P/CITI INT TRE BND | 49,739 | $4.953M | 0.0% | $91.61 | — | FUNDS FIXINC | 464288117 |
| RVTY | PERKINELMER INC | 94,064 | $4.931M | 0.0% | $35.76 | +42.9% | EQUITY US CM | 714046109 |
| — | BEMIS INC | 94,526 | $4.867M | 0.0% | $39.79 | — | EQUITY US CM | 081437105 |
| HLF | HERBALIFE LTD COM | 82,827 | $4.848M | 0.0% | $25.15 | +19.0% | NON US EQTY | G4412G101 |
| — | LOXO ONCOLOGY INC | 209,098 | $4.847M | 0.0% | $24.78 | — | EQUITY US CM | 548862101 |
| — | CONSOL ENERGY INC | 300,548 | $4.836M | 0.0% | $27.45 | — | EQUITY US CM | 20854P109 |
| MIDD | MIDDLEBY CORP | 41,915 | $4.831M | 0.0% | $78.72 | +45.8% | EQUITY US CM | 596278101 |
| — | AQUA AMERICA INC. | 135,276 | $4.824M | 0.0% | $28.36 | — | EQUITY US CM | 03836W103 |
| SCCO | SOUTHERN COPPER CORP | 178,724 | $4.822M | 0.0% | $20.24 | -10.5% | EQUITY US CM | 84265V105 |
| WKC | WORLD FUEL SERVICES CORP | 101,521 | $4.822M | 0.0% | $42.67 | +9.1% | EQUITY US CM | 981475106 |
| RLJ | RLJ LODGING TRUST | 222,762 | $4.778M | 0.0% | $24.62 | — | REST INV TS | 74965L101 |
| — | NUANCE COMMUNICATIONS | 4,750,000 | $4.763M | 0.0% | $1.00 | — | CONV BD US | 67020YAF7 |
| — | QEP RESOURCES INC | 270,039 | $4.761M | 0.0% | $25.90 | — | EQUITY US CM | 74733V100 |
| — | WHITING PETROLEUM CORP | 6,000,000 | $4.747M | 0.0% | $0.79 | — | CORP BOND US | 966387AL6 |
| — | EDUCATION REALTY TRUST INC | 102,387 | $4.725M | 0.0% | $37.01 | — | REST INV TS | 28140H203 |
| — | EQUITY ONE INC | 145,430 | $4.679M | 0.0% | $24.15 | — | REST INV TS | 294752100 |
| — | LASALLE HOTEL PROPERTIES | 198,021 | $4.67M | 0.0% | $30.36 | — | REST INV TS | 517942108 |
| LAMR | LAMAR ADVERTISING CO-A | 70,350 | $4.665M | 0.0% | $57.03 | — | REST INV TS | 512816109 |
| — | UNITED STATES STEEL CORP | 276,237 | $4.658M | 0.0% | $16.09 | — | EQUITY US CM | 912909108 |
| — | NABORS INDUSTRIES LTD | 462,880 | $4.652M | 0.0% | $15.11 | — | NON US EQTY | G6359F103 |
| — | ENSCO PLC | 477,424 | $4.635M | 0.0% | $49.08 | — | NON US EQTY | G3157S106 |
| VRE | MACK CALI REALTY CORP | 171,476 | $4.629M | 0.0% | $22.77 | — | REST INV TS | 554489104 |
| CAJPY | CANON ADR | 161,320 | $4.615M | 0.0% | $29.82 | — | ADR-DEV MKT | 138006309 |
| — | COLUMBIA PROPERTY TRUST INC | 214,928 | $4.6M | 0.0% | $25.13 | — | EQUITY US CM | 198287203 |
| KEYS | KEYSIGHT TECHNOLOGIES IN -W/I | 158,043 | $4.597M | 0.0% | $32.04 | -11.7% | EQUITY US CM | 49338L103 |
| MDU | MDU RES GROUP INC | 191,524 | $4.596M | 0.0% | $6.82 | -10.2% | EQUITY US CM | 552690109 |
| — | MICRON TECHNOLOGY INC | 6,000,000 | $4.59M | 0.0% | $0.79 | — | CONV BD US | 595112AY9 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 162,526 | $4.564M | 0.0% | $23.80 | +26.0% | EQUITY US CM | 78467J100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 102,541 | $4.524M | 0.0% | $22.57 | +26.4% | EQUITY US CM | 736508847 |
| AAT | AMERICAN ASSETS TRUST | 106,549 | $4.522M | 0.0% | $37.27 | — | REST INV TS | 024013104 |
| LII | LENNOX INTERNATIONAL INC | 31,651 | $4.514M | 0.0% | $69.33 | +76.7% | EQUITY US CM | 526107107 |
| OPLN | KAR AUCTION SERVIC | 107,757 | $4.498M | 0.0% | $11.63 | +28.6% | EQUITY US CM | 48238T109 |
| — | PHYSICIANS REALTY | 213,142 | $4.478M | 0.0% | $17.74 | — | EQUITY US CM | 71943U104 |
| — | ROYAL BK SCOTLND GRP PLC | 4,880,000 | $4.465M | 0.0% | $0.91 | — | CORP BOND US | 780099CJ4 |
| HUBB | HUBBELL INC | 42,139 | $4.445M | 0.0% | $76.55 | +12.2% | EQUITY US CM | 443510607 |
| NHI | NATL HEALTH INVESTORS INC | 59,018 | $4.432M | 0.0% | $62.42 | — | REST INV TS | 63633D104 |
| MUSA | MURPHY USA INC | 59,278 | $4.395M | 0.0% | $45.92 | +37.9% | EQUITY US CM | 626755102 |
| BBVA | BANCO BILBAO-VIZCAYA ADR | 765,496 | $4.394M | 0.0% | $8.03 | — | ADR-DEV MKT | 05946K101 |
| — | VCA INC | 63,910 | $4.321M | 0.0% | $34.49 | — | EQUITY US CM | 918194101 |
| PTCT | PTC THERAPEUTICS INC | 615,531 | $4.321M | 0.0% | $33.01 | -77.8% | EQUITY US CM | 69366J200 |
| — | PLAINS GP HOLDINGS LP-CL A | 412,216 | $4.3M | 0.0% | $9.64 | — | EQUITY US CM | 72651A108 |
| GOVT | ISHARES US TRASURY BOND ETF | 163,706 | $4.296M | 0.0% | $25.32 | — | FUNDS FIXINC | 46429B267 |
| — | BARRICK GOLD CORP | 201,000 | $4.291M | 0.0% | $15.11 | — | NON US EQTY | 067901108 |
| — | LIBERTY VENTURES SER A | 114,761 | $4.254M | 0.0% | $56.26 | — | EQUITY US CM | 53071M880 |
| — | CARE CAPITAL PROPERTIES INC | 161,753 | $4.239M | 0.0% | $32.47 | — | REST INV TS | 141624106 |
| — | QUESTAR CORP | 166,796 | $4.231M | 0.0% | $23.58 | — | EQUITY US CM | 748356102 |
| CRI | CARTERS INC. | 39,635 | $4.22M | 0.0% | $55.09 | +44.5% | EQUITY US CM | 146229109 |
| — | CORRECTIONS CORP COM | 120,175 | $4.209M | 0.0% | $33.18 | — | EQUITY US CM | 22025Y407 |
| PUK | PRUDENTIAL ADR | 123,721 | $4.208M | 0.0% | $35.39 | — | ADR-DEV MKT | 74435K204 |
| — | SERES THERAPEUTICS INC | 144,323 | $4.193M | 0.0% | $34.49 | — | EQUITY US CM | 81750R102 |
| CBSH | COMMERCE BANCSHARES INC | 87,371 | $4.185M | 0.0% | $23.37 | +27.5% | EQUITY US CM | 200525103 |
| SCI | SERVICE CORP INTERNATIONAL | 153,919 | $4.162M | 0.0% | $19.71 | +33.8% | EQUITY US CM | 817565104 |
| SON | SONOCO PRODUCTS CO. | 83,394 | $4.141M | 0.0% | $25.71 | +33.7% | EQUITY US CM | 835495102 |
| — | TREEHOUSE FOODS INC | 40,001 | $4.106M | 0.0% | $76.21 | — | EQUITY US CM | 89469A104 |
| — | LLOYDS BANKING GROUP PLC | 4,200,000 | $4.106M | 0.0% | $0.98 | — | CORP BOND US | 539439AG4 |
| AKR | ACADIA REALTY TRUS | 115,543 | $4.104M | 0.0% | $28.59 | — | REST INV TS | 004239109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 80,649 | $4.085M | 0.0% | $47.63 | — | EQUITY US CM | 78377T107 |
| — | GREAT PLAINS ENERGY | 133,401 | $4.055M | 0.0% | $24.24 | — | EQUITY US CM | 391164100 |
| ACM | AECOM | 127,293 | $4.045M | 0.0% | $29.61 | +2.7% | EQUITY US CM | 00766T100 |
| BRO | BROWN AND BROWN INC. | 107,978 | $4.045M | 0.0% | $14.13 | +15.7% | EQUITY US CM | 115236101 |
| — | IAC/INTERACTIVE CORP | 71,827 | $4.044M | 0.0% | $53.58 | — | EQUITY US CM | 44919P508 |
| TYL | TYLER TECHNOLOGIES INC | 24,217 | $4.037M | 0.0% | $103.74 | +42.3% | EQUITY US CM | 902252105 |
| VYX | NCR CORP | 145,350 | $4.036M | 0.0% | $18.67 | -3.1% | EQUITY US CM | 62886E108 |
| WSO | WATSCO INC | 28,648 | $4.031M | 0.0% | $89.34 | +50.2% | EQUITY US CM | 942622200 |
| STWD | STARWOOD PROPERTY TRUST | 193,627 | $4.012M | 0.0% | $23.15 | — | REST INV TS | 85571B105 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 99,030 | $3.985M | 0.0% | $37.05 | — | EQUITY US CM | 045327103 |
| — | WELLCARE HEALTH PLANS INC | 37,143 | $3.984M | 0.0% | $61.94 | — | EQUITY US CM | 94946T106 |
| RLI | RLI CORP. | 57,753 | $3.973M | 0.0% | $14.51 | +60.5% | EQUITY US CM | 749607107 |
| THRM | GENTHERM INC | 114,848 | $3.934M | 0.0% | $37.94 | +0.1% | EQUITY US CM | 37253A103 |
| — | PINNACLE FOODS INC | 84,974 | $3.933M | 0.0% | $36.67 | — | EQUITY US CM | 72348P104 |
| — | ATHENAHEALTH INC | 28,474 | $3.93M | 0.0% | $111.68 | — | EQUITY US CM | 04685W103 |
| 1741046D | NEW STERIS PLC | 57,029 | $3.921M | 0.0% | $75.33 | — | NON US EQTY | G84720104 |
| — | MGM GROWTH PRPERTIES LLC-A | 146,422 | $3.907M | 0.0% | $26.68 | — | EQUITY US CM | 55303A105 |
| — | MACQUARIE INFRASTRUCTURE CO | 52,737 | $3.905M | 0.0% | $68.14 | — | EQUITY US CM | 55608B105 |
| — | CHIMERIX INC | 991,481 | $3.897M | 0.0% | $31.64 | — | EQUITY US CM | 16934W106 |
| — | FIBROGEN INC | 237,326 | $3.895M | 0.0% | $25.58 | — | EQUITY US CM | 31572Q808 |
| ASML | ASML HOLDING NV-NY REG SHS | 39,142 | $3.883M | 0.0% | $97.48 | — | NON US EQTY | N07059210 |
| — | LEXINGTON REALTY TRUST | 383,758 | $3.88M | 0.0% | $10.20 | — | REST INV TS | 529043101 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 131,066 | $3.855M | 0.0% | $29.42 | +1.6% | EQUITY US CM | 79546E104 |
| — | SVB FINANCIAL GROUP | 40,390 | $3.844M | 0.0% | $101.05 | — | EQUITY US CM | 78486Q101 |
| TTC | TORO CO. | 43,433 | $3.831M | 0.0% | $27.66 | +57.9% | EQUITY US CM | 891092108 |
| — | JC PENNEY INC (HOLDING CO) | 431,405 | $3.831M | 0.0% | $8.58 | — | EQUITY US CM | 708160106 |
| — | OWENS ILLINOIS INC | 212,506 | $3.827M | 0.0% | $27.69 | — | EQUITY US CM | 690768403 |
| MKTX | MARKETTAXESS HOLDINGS INC | 26,240 | $3.815M | 0.0% | $66.74 | +81.9% | EQUITY US CM | 57060D108 |
| POST | POST HOLDINGS INC | 46,126 | $3.814M | 0.0% | $37.25 | +29.8% | EQUITY US CM | 737446104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 32,627 | $3.807M | 0.0% | $111.70 | — | FUNDS FIXINC | 464287176 |
| IWM | ISHARES TRUST RUSSELL 2000 | 32,981 | $3.792M | 0.0% | $116.44 | — | EQUITY US CM | 464287655 |
| BTG | B2GOLD CORP | 1,516,867 | $3.784M | 0.0% | $1.45 | +11.1% | EQUITY CA | 11777Q209 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 119,612 | $3.763M | 0.0% | $26.62 | — | REST INV TS | 939653101 |
| — | AVIVA ADR | 352,012 | $3.763M | 0.0% | $12.73 | — | ADR-DEV MKT | 05382A104 |
| ATR | APTARGROUP INC | 47,557 | $3.763M | 0.0% | $55.09 | +23.3% | EQUITY US CM | 038336103 |
| — | TUPPERWARE BRANDS | 66,592 | $3.749M | 0.0% | $63.41 | — | EQUITY US CM | 899896104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 113,498 | $3.722M | 0.0% | $28.16 | +17.0% | EQUITY US CM | 419870100 |
| EWBC | EAST WEST BANCORP | 108,675 | $3.714M | 0.0% | $22.98 | +25.7% | EQUITY US CM | 27579R104 |
| OLN | OLIN CORP. | 149,141 | $3.705M | 0.0% | $15.34 | +7.0% | EQUITY US CM | 680665205 |
| — | CHEMICAL FINANCIAL CORP | 99,177 | $3.699M | 0.0% | $36.31 | — | EQUITY US CM | 163731102 |
| SLM | SLM CORP | 597,686 | $3.693M | 0.0% | $7.99 | -18.4% | EQUITY US CM | 78442P106 |
| — | WP GLIMCHER INC | 328,343 | $3.674M | 0.0% | $15.09 | — | REST INV TS | 92939N102 |
| TWLO | TWILIO INC - A | 100,000 | $3.65M | 0.0% | $30.97 | 0.0% | EQUITY US CM | 90138F102 |
| — | BERRY PLASTICS GP | 93,914 | $3.648M | 0.0% | $29.39 | — | EQUITY US CM | 08579W103 |
| KRG | KITE REALTY GROUP TRUST | 129,990 | $3.644M | 0.0% | $24.85 | — | REST INV TS | 49803T300 |
| RGLD | ROYAL GOLD INC | 50,560 | $3.642M | 0.0% | $56.69 | +4.9% | EQUITY US CM | 780287108 |
| — | INSTRUCTURE INC | 191,494 | $3.638M | 0.0% | $20.82 | — | EQUITY US CM | 45781U103 |
| VNQ | VANGUARD REIT ETF | 40,926 | $3.629M | 0.0% | $72.33 | — | FUNDS EQUITY | 922908553 |
| EGP | EAST GROUP PROPERTIES | 52,600 | $3.625M | 0.0% | $57.00 | — | REST INV TS | 277276101 |
| — | PACWEST BANCORP | 91,027 | $3.621M | 0.0% | $41.55 | — | EQUITY US CM | 695263103 |
| — | CSRA INC | 154,473 | $3.619M | 0.0% | $29.71 | — | EQUITY US CM | 12650T104 |
| VMI | VALMONT INDUSTRIES | 26,752 | $3.618M | 0.0% | $135.57 | -2.5% | EQUITY US CM | 920253101 |
| — | COMMUNICATIONS SALES & LE | 125,165 | $3.617M | 0.0% | $25.41 | — | REST INV TS | 20341J104 |
| — | PIEDMONT NATURAL GAS CO | 59,751 | $3.592M | 0.0% | $40.17 | — | EQUITY US CM | 720186105 |
| — | VECTREN CORP | 68,136 | $3.588M | 0.0% | $37.75 | — | EQUITY US CM | 92240G101 |
| ESRT | EMPIRE ST RLTY TR | 188,488 | $3.58M | 0.0% | $16.99 | — | EQUITY US CM | 292104106 |
| FAF | FIRST AMERICAN FINAN USD0.00001 | 88,830 | $3.572M | 0.0% | $22.83 | +18.7% | EQUITY US CM | 31847R102 |
| — | BANK OF THE OZARKS | 95,146 | $3.57M | 0.0% | $39.41 | — | EQUITY US CM | 063904106 |
| GIII | G-III APPAREL GROUP LTD | 77,829 | $3.558M | 0.0% | $54.74 | -21.4% | EQUITY US CM | 36237H101 |
| — | BROCADE COMMUNICATIONS SYS | 386,983 | $3.553M | 0.0% | $9.74 | — | EQUITY US CM | 111621306 |
| TDC | TERADATA CORP | 141,743 | $3.553M | 0.0% | $49.08 | -45.9% | EQUITY US CM | 88076W103 |
| — | FEI COMPANY | 32,976 | $3.524M | 0.0% | $85.51 | — | EQUITY US CM | 30241L109 |
| VISN | COMMSCOPE HOLDING CO INC | 113,440 | $3.52M | 0.0% | $28.11 | +5.6% | EQUITY US CM | 20337X109 |
| OSK | OSHKOSH CORP | 73,421 | $3.503M | 0.0% | $34.02 | +12.4% | EQUITY US CM | 688239201 |
| — | SIX FLAGS ENTERTAINMENT CORP | 60,403 | $3.501M | 0.0% | $40.24 | — | EQUITY US CM | 83001A102 |
| — | DENBURY RESOURCES INC | 973,340 | $3.494M | 0.0% | $7.67 | — | EQUITY US CM | 247916208 |
| NEU | NEWMARKET CORP | 8,426 | $3.491M | 0.0% | $263.80 | +26.7% | EQUITY US CM | 651587107 |
| — | TECH DATA CORP | 48,459 | $3.482M | 0.0% | $67.90 | — | EQUITY US CM | 878237106 |
| — | FIRST NIAGARA FINCL GROUP INC | 356,492 | $3.472M | 0.0% | $10.11 | — | EQUITY US CM | 33582V108 |
| NFG | NATIONAL FUEL GAS CO | 60,908 | $3.465M | 0.0% | $61.00 | -11.5% | EQUITY US CM | 636180101 |
| — | THOMSON-REUTERS CORP COM NPV | 85,701 | $3.464M | 0.0% | $39.24 | — | NON US EQTY | 884903105 |
| — | SEATTLE GENETICS INC | 85,148 | $3.441M | 0.0% | $36.01 | — | EQUITY US CM | 812578102 |
| — | PS BUSINESS PARKS | 32,408 | $3.438M | 0.0% | $78.96 | — | REST INV TS | 69360J107 |
| MANH | MANHATTAN ASSOCIATES INC. | 53,544 | $3.434M | 0.0% | $44.39 | +40.4% | EQUITY US CM | 562750109 |
| TECH | BIO-TECHNE CORP | 30,369 | $3.425M | 0.0% | $21.94 | +10.4% | EQUITY US CM | 09073M104 |
| — | CYRUSONE | 61,480 | $3.422M | 0.0% | $37.82 | — | EQUITY US CM | 23283R100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 120,893 | $3.413M | 0.0% | $23.88 | -0.5% | EQUITY US CM | 01973R101 |
| LBRDK | LIBERTY BROADBAND-C | 56,866 | $3.412M | 0.0% | $47.64 | +14.6% | EQUITY US CM | 530307305 |
| PWR | QUANTA SVCS INC | 147,211 | $3.403M | 0.0% | $28.04 | -19.1% | EQUITY US CM | 74762E102 |
| — | AIRMEDIA GROUP INC ADR | 988,500 | $3.391M | 0.0% | $5.60 | — | ADR-EMG MKT | 009411109 |
| NVS | NOVARTIS AG ADRS | 40,984 | $3.382M | 0.0% | $72.71 | — | ADR-DEV MKT | 66987V109 |
| CX | CEMEX SA ADR PART CER | 547,347 | $3.377M | 0.0% | $11.66 | — | ADR-EMG MKT | 151290889 |
| — | CST BRANDS INC | 78,238 | $3.37M | 0.0% | $33.25 | — | EQUITY US CM | 12646R105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 372,564 | $3.365M | 0.0% | $10.27 | — | REST INV TS | 252784301 |
| THC | TENET HEALTHCARE CORP | 121,696 | $3.363M | 0.0% | $45.46 | -35.0% | EQUITY US CM | 88033G407 |
| — | ALLIED WORLD ASSURANCE CO | 95,390 | $3.352M | 0.0% | $38.33 | — | NON US EQTY | H01531104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 112,952 | $3.347M | 0.0% | $20.61 | +16.4% | EQUITY US CM | 099502106 |
| — | BANCOLOMBIA S.A. -SPONS ADR | 95,545 | $3.337M | 0.0% | $52.33 | — | ADR-EMG MKT | 05968L102 |
| — | OUTFRONT MEDIA INC | 137,826 | $3.331M | 0.0% | $24.97 | — | REST INV TS | 69007J106 |
| GPK | GRAPHIC PACKAGING | 265,444 | $3.329M | 0.0% | $11.30 | +15.6% | EQUITY US CM | 388689101 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 96,102 | $3.328M | 0.0% | $70.34 | — | EQUITY US CM | 167250109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 205,975 | $3.32M | 0.0% | $13.96 | +1.1% | EQUITY US CM | 03209R103 |
| — | ALERE INC | 78,626 | $3.277M | 0.0% | $35.44 | — | EQUITY US CM | 01449J105 |
| RYN | RAYONIER INCORPORATED | 124,548 | $3.268M | 0.0% | $45.33 | — | REST INV TS | 754907103 |
| PBI | PITNEY BOWES INC | 183,328 | $3.264M | 0.0% | $17.24 | +11.8% | EQUITY US CM | 724479100 |
| BPOP | POPULAR INC | 111,149 | $3.256M | 0.0% | $22.51 | +0.3% | EQUITY US CM | 733174700 |
| AMCX | AMC NETWORKS INC | 53,824 | $3.253M | 0.0% | $66.28 | -4.0% | EQUITY US CM | 00164V103 |
| GWRE | GUIDEWIRE SOFTWARE | 52,594 | $3.249M | 0.0% | $47.99 | +20.1% | EQUITY US CM | 40171V100 |
| IOSP | INNOSPEC INC | 70,532 | $3.244M | 0.0% | $40.64 | +2.2% | EQUITY US CM | 45768S105 |
| TKR | TIMKENCO | 105,764 | $3.242M | 0.0% | $33.94 | -1.2% | EQUITY US CM | 887389104 |
| SNX | SYNNEX CORP | 34,163 | $3.24M | 0.0% | $29.78 | +31.9% | EQUITY US CM | 87162W100 |
| PTC | PTC INC | 86,003 | $3.232M | 0.0% | $30.61 | +17.0% | EQUITY US CM | 69370C100 |
| AGG | ISHARES CORE US AGGREGATE | 28,634 | $3.223M | 0.0% | $108.73 | — | FUNDS FIXINC | 464287226 |
| HXL | HEXCEL CORP. | 77,114 | $3.211M | 0.0% | $38.89 | +12.4% | EQUITY US CM | 428291108 |
| — | WPX ENERGY INC | 344,360 | $3.206M | 0.0% | $13.11 | — | EQUITY US CM | 98212B103 |
| — | ENDURANCE SPECIALITY HLDGS USD1 | 47,282 | $3.175M | 0.0% | $58.96 | — | EQUITY US CM | G30397106 |
| LDOS | LEIDOS HOLDINGS INC | 66,148 | $3.166M | 0.0% | $26.62 | +16.8% | EQUITY US CM | 525327102 |
| — | WGL HOLGINGS INC | 44,638 | $3.16M | 0.0% | $50.37 | — | EQUITY US CM | 92924F106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 52,348 | $3.157M | 0.0% | $15.97 | +28.8% | EQUITY US CM | 679580100 |
| BWXT | BWX TECHNOLOGIES INC | 88,120 | $3.151M | 0.0% | $23.08 | +32.6% | EQUITY US CM | 05605H100 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0.25 | 174,366 | $3.149M | 0.0% | $13.18 | — | ADR-EMG MKT | 035128206 |
| IFGL | ISHARES FTSE EPRA NAREIT ASI | 107,955 | $3.148M | 0.0% | $30.63 | — | FUNDS REAL | 464288489 |
| POOL | POOL CORP | 33,076 | $3.111M | 0.0% | $57.58 | +39.8% | EQUITY US CM | 73278L105 |
| — | FIRST DATA CORP- CLASS A | 279,041 | $3.089M | 0.0% | $15.56 | — | EQUITY US CM | 32008D106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 104,053 | $3.087M | 0.0% | $26.43 | +8.8% | EQUITY US CM | 879433829 |
| AMD | ADVANCED MICRO DEVICES INC | 600,503 | $3.086M | 0.0% | $2.92 | +33.2% | EQUITY US CM | 007903107 |
| — | DUNKIN BRANDS GROUP INC | 70,733 | $3.085M | 0.0% | $45.48 | — | EQUITY US CM | 265504100 |
| HUN | HUNTSMAN CORP | 229,344 | $3.084M | 0.0% | $18.10 | -18.9% | EQUITY US CM | 447011107 |
| — | LEGG MASON INC | 104,339 | $3.078M | 0.0% | $39.39 | — | EQUITY US CM | 524901105 |
| ABM | ABM INDUSTRIES INC | 83,795 | $3.057M | 0.0% | $23.56 | +18.1% | EQUITY US CM | 000957100 |
| CNO | CNO FINANCIAL GRP COM | 174,735 | $3.051M | 0.0% | $11.25 | +35.3% | EQUITY US CM | 12621E103 |
| — | HOWARD HUGHES CORP/THE-W/I | 26,630 | $3.045M | 0.0% | $121.56 | — | EQUITY US CM | 44267D107 |
| — | CBL & ASSOCIATES PROPERTIES | 325,864 | $3.034M | 0.0% | $19.91 | — | REST INV TS | 124830100 |
| — | PARSLEY ENERGY INC-CLASS A | 111,883 | $3.028M | 0.0% | $21.12 | — | EQUITY US CM | 701877102 |
| — | CHIMERA INVESTMENT CORP | 192,871 | $3.028M | 0.0% | $13.71 | — | REST INV TS | 16934Q208 |
| EXPO | EXPONENT INC | 51,757 | $3.024M | 0.0% | $18.33 | +27.1% | EQUITY US CM | 30214U102 |
| GNW | GENWORTH FINANICAL INC CLA A | 1,172,078 | $3.024M | 0.0% | $10.95 | -70.5% | EQUITY US CM | 37247D106 |
| PEB | PEBBLEBROOK HOTEL | 114,963 | $3.018M | 0.0% | $31.27 | — | REST INV TS | 70509V100 |
| MELI | MERCADOLIBRE INC | 21,455 | $3.018M | 0.0% | $110.45 | +17.0% | EQUITY US CM | 58733R102 |
| ENR | ENERGIZER HOLDINGS INC | 58,028 | $2.988M | 0.0% | $28.86 | +15.8% | EQUITY US CM | 29272W109 |
| LTC | LTC PROPERTIES | 57,761 | $2.988M | 0.0% | $40.95 | — | REST INV TS | 502175102 |
| — | SUPERIOR ENERGY SV | 162,110 | $2.984M | 0.0% | $20.78 | — | EQUITY US CM | 868157108 |
| MOH | MOLINA HEALTHCARE INC | 59,611 | $2.975M | 0.0% | $62.03 | -13.8% | EQUITY US CM | 60855R100 |
| — | ARES CAPITAL CORP | 2,850,000 | $2.974M | 0.0% | $1.04 | — | CONV BD US | 04010LAM5 |
| FLO | FLOWERS FOODS INC | 158,471 | $2.971M | 0.0% | $14.10 | -9.7% | EQUITY US CM | 343498101 |
| CGNX | COGNEX CORP. | 68,873 | $2.968M | 0.0% | $16.23 | +15.0% | EQUITY US CM | 192422103 |
| — | NTT DOCOMO ADS | 109,762 | $2.965M | 0.0% | $22.77 | — | ADR-DEV MKT | 62942M201 |
| — | FIRSTMERIT CORP | 145,373 | $2.947M | 0.0% | $19.32 | — | EQUITY US CM | 337915102 |
| MSM | MSC INDL DIRECT INC CL A | 41,744 | $2.945M | 0.0% | $77.32 | -4.0% | EQUITY US CM | 553530106 |
| — | CLARCOR INC | 48,356 | $2.941M | 0.0% | $54.15 | — | EQUITY US CM | 179895107 |
| SWX | SOUTHWEST GAS CORP | 37,179 | $2.926M | 0.0% | $53.19 | +29.9% | EQUITY US CM | 844895102 |
| BCH | BANCO DE CHILE ADR REP 600 ORD F | 45,614 | $2.926M | 0.0% | $86.32 | — | ADR-EMG MKT | 059520106 |
| OII | OCEANEERING INTERNATIONAL INC. | 97,398 | $2.908M | 0.0% | $71.20 | -54.2% | EQUITY US CM | 675232102 |
| — | DRIL QUIP INC | 49,695 | $2.904M | 0.0% | $68.92 | — | EQUITY US CM | 262037104 |
| FFIN | FIRST FINL BANKSHARES INC | 88,422 | $2.9M | 0.0% | $11.90 | +12.4% | EQUITY US CM | 32020R109 |
| — | CORELOGIC INC | 75,227 | $2.895M | 0.0% | $28.79 | — | EQUITY US CM | 21871D103 |
| — | GOVERNMENT PROPERT COM USD0.01 | 125,251 | $2.888M | 0.0% | $22.24 | — | REST INV TS | 38376A103 |
| XHR | XENIA HOTELS & RESORTS INC | 171,958 | $2.886M | 0.0% | $20.26 | — | REST INV TS | 984017103 |
| SNY | SANOFI AVENTIS ADR | 68,647 | $2.873M | 0.0% | $40.58 | — | ADR-DEV MKT | 80105N105 |
| — | SKECHERS U.S.A. INC | 96,205 | $2.86M | 0.0% | $43.46 | — | EQUITY US CM | 830566105 |
| RRX | REGAL BELOIT CORP | 51,923 | $2.858M | 0.0% | $71.61 | -16.0% | EQUITY US CM | 758750103 |
| TRN | TRINITY INDS INC | 153,779 | $2.856M | 0.0% | $14.02 | -30.9% | EQUITY US CM | 896522109 |
| — | TIME INC NEW COM | 173,139 | $2.85M | 0.0% | $19.20 | — | EQUITY US CM | 887228104 |
| — | LIFEPOINT HEALTH INC | 43,578 | $2.849M | 0.0% | $58.88 | — | EQUITY US CM | 53219L109 |
| — | SELECT INCOME REIT | 109,520 | $2.845M | 0.0% | $23.50 | — | EQUITY US CM | 81618T100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 120,893 | $2.841M | 0.0% | $20.62 | +10.7% | EQUITY US CM | 538034109 |
| THO | THOR INDUSTRIES INC | 43,829 | $2.837M | 0.0% | $39.61 | +33.5% | EQUITY US CM | 885160101 |
| TTEK | TETRA TECH INC | 91,972 | $2.827M | 0.0% | $5.25 | +13.8% | EQUITY US CM | 88162G103 |
| FHN | FIRST HORIZON NATIONAL CORP. | 204,780 | $2.821M | 0.0% | $8.63 | +15.8% | EQUITY US CM | 320517105 |
| — | ARRIS INTERNATIONAL PLC | 134,492 | $2.818M | 0.0% | $22.81 | — | EQUITY US CM | G0551A103 |
| R | RYDER SYSTEM | 45,945 | $2.808M | 0.0% | $67.27 | -1.5% | EQUITY US CM | 783549108 |
| PRA | PROASSURANCE CORP | 52,321 | $2.801M | 0.0% | $50.07 | +0.1% | EQUITY US CM | 74267C106 |
| CBT | CABOT CORPORTATION | 61,209 | $2.795M | 0.0% | $29.95 | +22.9% | EQUITY US CM | 127055101 |
| — | AVON PRODUCTS INC | 737,178 | $2.786M | 0.0% | $11.01 | — | EQUITY US CM | 054303102 |
| CFR | CULLEN FROST BANKERS INC | 43,548 | $2.776M | 0.0% | $46.78 | -0.2% | EQUITY US CM | 229899109 |
| MORN | MORNINGSTAR INC | 33,907 | $2.773M | 0.0% | $79.22 | +5.5% | EQUITY US CM | 617700109 |
| — | TRIBUNE MEDIA CO - A | 70,722 | $2.771M | 0.0% | $34.66 | — | EQUITY US CM | 896047503 |
| BOH | BANK OF HAWAII CORP USD0.01 | 40,140 | $2.762M | 0.0% | $38.14 | +26.7% | EQUITY US CM | 062540109 |
| NJR | NEW JERSEY RESOURCES CORP. | 71,332 | $2.749M | 0.0% | $19.51 | +34.3% | EQUITY US CM | 646025106 |
| SCHH | SCHWAB US REIT ETF | 63,240 | $2.747M | 0.0% | $38.49 | — | FUNDS REAL | 808524847 |
| — | HILL-ROM HOLDINGS INC | 54,388 | $2.744M | 0.0% | $41.50 | — | EQUITY US CM | 431475102 |
| — | SYNOVUS FINANCIAL CORP | 94,413 | $2.737M | 0.0% | $31.31 | — | EQUITY US CM | 87161C501 |
| WEX | WEX INC | 30,612 | $2.714M | 0.0% | $92.22 | -3.3% | EQUITY US CM | 96208T104 |
| CLH | CLEAN HARBORS INC | 51,992 | $2.709M | 0.0% | $54.12 | -7.6% | EQUITY US CM | 184496107 |
| — | TWO HARBORS INVESTMENT CORP | 316,231 | $2.707M | 0.0% | $9.80 | — | REST INV TS | 90187B101 |
| GLD | SPDR GOLD SHARES FUND | 21,339 | $2.7M | 0.0% | $119.76 | — | FUNDS EQUITY | 78463V107 |
| OGS | ONE GAS INC | 40,202 | $2.677M | 0.0% | $40.36 | +49.4% | EQUITY US CM | 68235P108 |
| — | UMPQUA HOLDINGS CORP. | 172,445 | $2.668M | 0.0% | $16.53 | — | EQUITY US CM | 904214103 |
| — | MONOGRAM RESIDENTIAL TRUST I | 260,266 | $2.658M | 0.0% | $9.82 | — | REST INV TS | 60979P105 |
| CW | CURTIS-WRIGHT CORP. | 31,513 | $2.655M | 0.0% | $63.55 | +20.9% | EQUITY US CM | 231561101 |
| — | CYPRESS SEMICONDUCTOR CORP | 251,384 | $2.653M | 0.0% | $11.74 | — | EQUITY US CM | 232806109 |
| BKD | BROOKDALE SENIOR LIVING INC | 171,370 | $2.646M | 0.0% | $28.42 | -38.6% | EQUITY US CM | 112463104 |
| MSGS | MADISON SQUARE GARDEN CO- A | 15,288 | $2.638M | 0.0% | $120.10 | -2.2% | EQUITY US CM | 55825T103 |
| PB | PROSPERITY BANCSHARES INC | 51,580 | $2.63M | 0.0% | $37.11 | +2.9% | EQUITY US CM | 743606105 |
| STAG | STAG INDUSTRIAL INC | 110,171 | $2.623M | 0.0% | $21.00 | — | REST INV TS | 85254J102 |
| SGI | TEMPUR SEALY INTL INC | 47,170 | $2.609M | 0.0% | $13.61 | +8.4% | EQUITY US CM | 88023U101 |
| BKH | BLACK HILLS CORP | 41,378 | $2.609M | 0.0% | $30.91 | +37.3% | EQUITY US CM | 092113109 |
| IART | INTEGRA LIFESCIENCES CORP | 32,664 | $2.605M | 0.0% | $23.86 | +50.8% | EQUITY US CM | 457985208 |
| EAT | BRINKER INTERNATIONAL | 57,025 | $2.597M | 0.0% | $36.79 | +7.9% | EQUITY US CM | 109641100 |
| UNF | UNIFIRST CORP/MA | 22,263 | $2.576M | 0.0% | $99.03 | +7.7% | EQUITY US CM | 904708104 |
| — | RAMCO-GERSHENSON PROPERTIES | 131,198 | $2.574M | 0.0% | $16.43 | — | REST INV TS | 751452202 |
| — | ALLETE INC. | 39,804 | $2.573M | 0.0% | $50.31 | — | EQUITY US CM | 018522300 |
| GMED | GLOBUS MED INC | 107,592 | $2.564M | 0.0% | $23.46 | +2.2% | EQUITY US CM | 379577208 |
| SR | SPIRE INC | 36,084 | $2.556M | 0.0% | $70.83 | — | EQUITY US CM | 84857L101 |
| — | CRANE CO | 44,964 | $2.55M | 0.0% | $57.20 | — | EQUITY US CM | 224399105 |
| FHI | FEDERATED INV-B | 88,562 | $2.549M | 0.0% | $17.13 | +13.5% | EQUITY US CM | 314211103 |
| FICO | FAIR ISAAC INC. | 22,484 | $2.542M | 0.0% | $61.28 | +77.0% | EQUITY US CM | 303250104 |
| — | GENESEE AND WYOMING INC | 42,941 | $2.531M | 0.0% | $81.31 | — | EQUITY US CM | 371559105 |
| NUS | NU SKIN ASIA PACIFIC INC A | 54,786 | $2.53M | 0.0% | $41.69 | -29.2% | EQUITY US CM | 67018T105 |
| VV | VANGUARD LARGE CAP ETF | 26,346 | $2.525M | 0.0% | $93.31 | — | FUNDS EQUITY | 922908637 |
| — | MICRO SEMICONDUCTOR | 77,160 | $2.521M | 0.0% | $28.50 | — | EQUITY US CM | 595137100 |
| — | HEALTHSOUTH CORP | 64,934 | $2.521M | 0.0% | $34.01 | — | EQUITY US CM | 421924309 |
| EEFT | EURONET WORLDWIDE INC | 36,117 | $2.499M | 0.0% | $51.84 | +46.8% | EQUITY US CM | 298736109 |
| — | ARM HOLDINGS PLC-SPONS ADR | 54,855 | $2.496M | 0.0% | $48.52 | — | ADR-DEV MKT | 042068106 |
| — | CALIFORNIA RESOURCES CORP | 202,696 | $2.472M | 0.0% | $12.20 | — | EQUITY US CM | 13057Q206 |
| NWE | NORTHWESTERN CORP | 38,842 | $2.45M | 0.0% | $30.03 | +32.1% | EQUITY US CM | 668074305 |
| MKSI | MKS INSTRUMENTS | 56,856 | $2.449M | 0.0% | $31.05 | +15.3% | EQUITY US CM | 55306N104 |
| — | PENN REAL ESTATE INVEST TST | 114,128 | $2.448M | 0.0% | $19.78 | — | REST INV TS | 709102107 |
| QURE | UNIQURE B.V. | 332,209 | $2.448M | 0.0% | $27.73 | -56.9% | NON US EQTY | N90064101 |
| — | NEW YORK REIT INC | 264,342 | $2.446M | 0.0% | $10.66 | — | REST INV TS | 64976L109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 176,528 | $2.443M | 0.0% | $13.66 | — | REST INV TS | 64828T201 |
| SMG | SCOTTS MIRACLE-GRO CLASS A NPV | 34,925 | $2.442M | 0.0% | $35.70 | +41.7% | EQUITY US CM | 810186106 |
| — | PARKWAY PROPERTIES INC. | 145,893 | $2.441M | 0.0% | $17.12 | — | REST INV TS | 70159Q104 |
| ASB | ASSOC BANC-CORP | 141,990 | $2.435M | 0.0% | $11.32 | +12.5% | EQUITY US CM | 045487105 |
| — | DELEK US HOLDINGS | 184,220 | $2.433M | 0.0% | $17.79 | — | EQUITY US CM | 246647101 |
| WCC | WESCO INTERNATIONAL INC | 47,051 | $2.423M | 0.0% | $71.06 | -23.0% | EQUITY US CM | 95082P105 |
| WAL | WESTERN ALLIANCE BANCORP | 74,085 | $2.419M | 0.0% | $22.95 | +32.8% | EQUITY US CM | 957638109 |
| URBN | URBAN OUTFITTERS | 87,879 | $2.416M | 0.0% | $39.02 | -26.4% | EQUITY US CM | 917047102 |
| — | NORTHSTAR REALTY FINANCE | 211,212 | $2.414M | 0.0% | $15.39 | — | REST INV TS | 66704R803 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,338 | $2.41M | 0.0% | $85.73 | +10.3% | EQUITY US CM | 879360105 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 14,054 | $2.41M | 0.0% | $70.44 | +45.2% | EQUITY US CM | 22410J106 |
| — | ESTERLINE TECHNOLOGIES | 38,744 | $2.403M | 0.0% | $79.48 | — | EQUITY US CM | 297425100 |
| PBF | PBF ENERGY INC | 100,882 | $2.398M | 0.0% | $29.25 | -1.7% | EQUITY US CM | 69318G106 |
| FUL | HB FULLER | 54,457 | $2.396M | 0.0% | $33.63 | +18.1% | EQUITY US CM | 359694106 |
| AVA | AVISTA CORP | 53,424 | $2.393M | 0.0% | $18.72 | +48.0% | EQUITY US CM | 05379B107 |
| — | COLONY STARWOOD HOMES | 78,432 | $2.386M | 0.0% | $25.35 | — | REST INV TS | 19625X102 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 246,964 | $2.361M | 0.0% | $30.72 | — | OTHER DR EM | 279158109 |
| — | JOY GLOBAL INC | 111,612 | $2.36M | 0.0% | $38.13 | — | EQUITY US CM | 481165108 |
| — | MFA MORTGAGE INVESTMENTS INC | 324,383 | $2.359M | 0.0% | $7.74 | — | REST INV TS | 55272X102 |
| — | STARZ - A | 78,760 | $2.356M | 0.0% | $28.28 | — | EQUITY US CM | 85571Q102 |
| GEO | GEO GROUP INC/THE | 68,946 | $2.356M | 0.0% | $13.54 | +2.8% | REST INV TS | 36162J106 |
| — | LEXMARK INTL INC | 62,077 | $2.343M | 0.0% | $32.03 | — | EQUITY US CM | 529771107 |
| AL | AIR LEASE CORP | 87,385 | $2.339M | 0.0% | $26.88 | -4.9% | EQUITY US CM | 00912X302 |
| — | PRIVATEBANCORP INC | 53,069 | $2.337M | 0.0% | $32.50 | — | EQUITY US CM | 742962103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 61,593 | $2.336M | 0.0% | $22.79 | +61.6% | EQUITY US CM | 874054109 |
| TXNM | PNM RESOURCES INC | 65,821 | $2.333M | 0.0% | $24.68 | +33.2% | EQUITY US CM | 69349H107 |
| — | DOMTAR CORPORATION USD0.01 | 66,365 | $2.323M | 0.0% | $50.74 | — | EQUITY US CM | 257559203 |
| — | VISTA OUTDOOR INC WI | 48,649 | $2.322M | 0.0% | $43.51 | — | EQUITY US CM | 928377100 |
| OPK | OPKO HEALTH INC | 248,477 | $2.321M | 0.0% | $11.35 | -10.5% | EQUITY US CM | 68375N103 |
| — | RSP PERMIAN INC | 66,356 | $2.315M | 0.0% | $26.86 | — | EQUITY US CM | 74978Q105 |
| SBRA | SABRA HEALTH CARE REIT | 111,862 | $2.309M | 0.0% | $25.64 | — | REST INV TS | 78573L106 |
| — | SUPER VALU INC | 488,945 | $2.308M | 0.0% | $6.36 | — | EQUITY US CM | 868536103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 19,219 | $2.293M | 0.0% | $84.26 | — | EQUITY US CM | 84763R101 |
| — | PANDORA MEDIA INC | 182,998 | $2.279M | 0.0% | $19.63 | — | EQUITY US CM | 698354107 |
| — | ENERPLUS CORP | 346,206 | $2.269M | 0.0% | $14.65 | — | EQUITY CA | 292766102 |
| — | POLYONE CORP | 64,358 | $2.268M | 0.0% | $31.40 | — | EQUITY US CM | 73179P106 |
| SFM | SPROUTS FMRS MKT I | 98,834 | $2.263M | 0.0% | $29.80 | -14.1% | EQUITY US CM | 85208M102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 66,169 | $2.258M | 0.0% | $27.13 | +9.5% | EQUITY US CM | 922475108 |
| VSAT | VIASAT INC | 31,570 | $2.254M | 0.0% | $61.12 | +19.1% | EQUITY US CM | 92552V100 |
| CMP | COMPASS MINERALS INTERNATION | 30,363 | $2.252M | 0.0% | $58.81 | -4.1% | EQUITY US CM | 20451N101 |
| DAR | DARLING INGREDIENTS INC | 151,141 | $2.252M | 0.0% | $16.91 | -14.5% | EQUITY US CM | 237266101 |
| — | RACKSPACE HOSTING | 107,569 | $2.243M | 0.0% | $34.49 | — | EQUITY US CM | 750086100 |
| NVO | NOVO NORDISK AS ADR | 41,502 | $2.232M | 0.0% | $54.55 | — | ADR-DEV MKT | 670100205 |
| — | CHESAPEAKE LODGING SBI | 95,893 | $2.229M | 0.0% | $24.88 | — | REST INV TS | 165240102 |
| — | SOUFUN HOLDINGS LTD ADR | 442,400 | $2.226M | 0.0% | $6.61 | — | ADR-EMG MKT | 836034108 |
| — | DREAMWORKS ANIMATION SKG-A | 54,143 | $2.213M | 0.0% | $31.60 | — | EQUITY US CM | 26153C103 |
| ACH | OWENS AND MINOR INC | 59,115 | $2.209M | 0.0% | $28.93 | +15.3% | EQUITY US CM | 690732102 |
| DY | DYCOM INDUSTRIES INC | 24,463 | $2.196M | 0.0% | $37.48 | +101.5% | EQUITY US CM | 267475101 |
| — | AXIALL CORP | 67,336 | $2.195M | 0.0% | $33.76 | — | EQUITY US CM | 05463D100 |
| JACK | JACK IN THE BOX INC | 25,534 | $2.194M | 0.0% | $57.29 | +31.8% | EQUITY US CM | 466367109 |
| TEX | TEREX CORP | 107,961 | $2.192M | 0.0% | $29.09 | -21.4% | EQUITY US CM | 880779103 |
| — | CORESITE REALTY CORP | 24,491 | $2.172M | 0.0% | $55.48 | — | REST INV TS | 21870Q105 |
| BLKB | BLACKBAUD INC | 31,975 | $2.171M | 0.0% | $41.95 | +47.2% | EQUITY US CM | 09227Q100 |
| — | CREE INC | 88,566 | $2.164M | 0.0% | $59.61 | — | EQUITY US CM | 225447101 |
| — | CTRIP.COM INTL LTD | 2,000,000 | $2.159M | 0.0% | $1.08 | — | CONV BD US | 22943FAH3 |
| — | SEASPINE HOLDINGS CORP | 205,636 | $2.155M | 0.0% | $16.20 | — | EQUITY US CM | 81255T108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 178,356 | $2.149M | 0.0% | $37.38 | -60.8% | EQUITY US CM | 203668108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 42,755 | $2.143M | 0.0% | $64.57 | -10.0% | EQUITY US CM | 989207105 |
| SANM | SANMINA CORP | 79,516 | $2.131M | 0.0% | $15.82 | +58.2% | EQUITY US CM | 801056102 |
| — | KATE SPADE & CO | 102,889 | $2.12M | 0.0% | $30.96 | — | EQUITY US CM | 485865109 |
| FULT | FULTON FIN CORP USD2.50 | 157,041 | $2.12M | 0.0% | $8.58 | +10.3% | EQUITY US CM | 360271100 |
| — | DIAMOND OFFSHORE | 86,841 | $2.114M | 0.0% | $59.88 | — | EQUITY US CM | 25271C102 |
| CC | CHEMOURS CO/THE | 254,178 | $2.095M | 0.0% | $6.35 | +2.0% | EQUITY US CM | 163851108 |
| HELE | HELEN OF TROY | 20,231 | $2.081M | 0.0% | $61.31 | +64.6% | EQUITY US CM | G4388N106 |
| — | MANITOWOC FOODSERVICE INC | 117,996 | $2.079M | 0.0% | $15.53 | — | EQUITY US CM | 563568104 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 14,274 | $2.078M | 0.0% | $147.50 | — | EQUITY US CM | M8737E108 |
| SSD | SIMPSON MANUFACTURING CO INC | 51,747 | $2.068M | 0.0% | $29.81 | +15.7% | EQUITY US CM | 829073105 |
| SLGN | SILGAN HOLDINGS INC | 40,094 | $2.063M | 0.0% | $24.97 | +3.0% | EQUITY US CM | 827048109 |
| — | NATIONAL INSTRUMENTS | 75,035 | $2.056M | 0.0% | $28.47 | — | EQUITY US CM | 636518102 |
| ZD | J2 GLOBAL INC | 32,526 | $2.054M | 0.0% | $51.35 | +8.3% | EQUITY US CM | 48123V102 |
| — | PROSPECT CAPITAL CORP | 2,050,000 | $2.053M | 0.0% | $1.05 | — | CONV BD US | 74348TAD4 |
| FNB | FNB CORP | 163,035 | $2.045M | 0.0% | $8.05 | +10.7% | EQUITY US CM | 302520101 |
| — | CABELAS INC - CLASS A | 40,762 | $2.04M | 0.0% | $58.64 | — | EQUITY US CM | 126804301 |
| KBR | KBR INC | 152,522 | $2.02M | 0.0% | $21.93 | -42.6% | EQUITY US CM | 48242W106 |
| — | LOGMEIN | 31,660 | $2.008M | 0.0% | $43.36 | — | EQUITY US CM | 54142L109 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 92,436 | $2.007M | 0.0% | $10.82 | +32.3% | EQUITY US CM | 153527205 |
| — | LUXOFT HOLDING INC | 38,566 | $2.006M | 0.0% | $55.02 | — | NON US EQTY | G57279104 |
| — | BBCN BANCORP INC | 134,417 | $2.005M | 0.0% | $14.40 | — | EQUITY US CM | 073295107 |
| — | RICE ENERGY INC | 90,886 | $2.003M | 0.0% | $22.78 | — | EQUITY US CM | 762760106 |
| — | TCF FINL CORP | 158,302 | $2.002M | 0.0% | $14.92 | — | EQUITY US CM | 872275102 |
| — | VERINT SYSTEMS INC | 60,164 | $1.994M | 0.0% | $50.38 | — | EQUITY US CM | 92343X100 |
| — | ARES CAPITAL CORP | 1,950,000 | $1.991M | 0.0% | $1.06 | — | CONV BD US | 04010LAG8 |
| HYGH | ISHARES INT RATE HEDG HY ETF | 23,475 | $1.989M | 0.0% | $85.16 | — | FUNDS FIXINC | 46431W606 |
| LPX | LOUISIANA PACIFIC CORP | 114,563 | $1.987M | 0.0% | $17.00 | +3.6% | EQUITY US CM | 546347105 |
| — | QLIK TECHNOLOGIES INC | 67,149 | $1.986M | 0.0% | $30.87 | — | EQUITY US CM | 74733T105 |
| CABO | CABLE ONE INC | 3,875 | $1.982M | 0.0% | $374.90 | +14.0% | EQUITY US CM | 12685J105 |
| — | TABLEAU SOFTWARE INC-CL A | 40,413 | $1.977M | 0.0% | $79.66 | — | EQUITY US CM | 87336U105 |
| GHC | GRAHAM HOLDINGS CO CLASS-B | 4,019 | $1.967M | 0.0% | $452.26 | -2.1% | EQUITY US CM | 384637104 |
| PBH | PRESTIGE BRANDS HOLDINGS | 35,441 | $1.964M | 0.0% | $36.82 | +49.6% | EQUITY US CM | 74112D101 |
| — | NUVASIVE INC | 32,852 | $1.962M | 0.0% | $41.84 | — | EQUITY US CM | 670704105 |
| VLY | VALLEY NATL BANCORP | 214,402 | $1.955M | 0.0% | $9.57 | -2.2% | EQUITY US CM | 919794107 |
| TXRH | TEXAS ROADHOUSE INC | 42,570 | $1.941M | 0.0% | $25.38 | +48.6% | EQUITY US CM | 882681109 |
| WLY | JOHN WILEY AND SONS INC | 37,213 | $1.941M | 0.0% | $32.16 | +16.8% | EQUITY US CM | 968223206 |
| CACI | CACI INTERNATIONAL INC | 21,465 | $1.94M | 0.0% | $71.35 | +39.2% | EQUITY US CM | 127190304 |
| ROL | ROLLINS INC | 65,469 | $1.916M | 0.0% | $7.76 | +40.0% | EQUITY US CM | 775711104 |
| — | FAIRCHILD SEMICONDUC | 96,309 | $1.912M | 0.0% | $14.31 | — | EQUITY US CM | 303726103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 32,654 | $1.905M | 0.0% | $41.04 | +32.5% | EQUITY US CM | 808625107 |
| — | COVANTA HOLDING CORP | 115,482 | $1.9M | 0.0% | $19.14 | — | EQUITY US CM | 22282E102 |
| HCSG | HEALTHCARE SERVICES GROUP | 45,840 | $1.896M | 0.0% | $30.70 | +25.0% | EQUITY US CM | 421906108 |
| EPAM | EPAM SYS INC | 29,428 | $1.892M | 0.0% | $54.06 | +35.0% | EQUITY US CM | 29414B104 |
| WAFD | WASHINGTON FEDERAL INC | 77,973 | $1.892M | 0.0% | $16.49 | +9.2% | EQUITY US CM | 938824109 |
| KEX | KIRBY CORP | 30,041 | $1.874M | 0.0% | $76.25 | -14.1% | EQUITY US CM | 497266106 |
| HWC | HANCOCK HOLDING CO | 71,458 | $1.866M | 0.0% | $27.86 | -8.7% | EQUITY US CM | 410120109 |
| XPO | XPO LOGISTICS INC | 71,095 | $1.866M | 0.0% | $11.80 | -15.8% | EQUITY US CM | 983793100 |
| — | FIREEYE INC | 113,110 | $1.863M | 0.0% | $33.64 | — | EQUITY US CM | 31816Q101 |
| — | DYNEGY INC NEW DEL | 107,383 | $1.851M | 0.0% | $22.17 | — | EQUITY US CM | 26817R108 |
| — | CALATLANTIC GROUP INC | 50,268 | $1.845M | 0.0% | $37.92 | — | EQUITY US CM | 128195104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 144,761 | $1.838M | 0.0% | $13.74 | -3.5% | EQUITY US CM | 01988P108 |
| G | GENPACT LIMITED | 68,444 | $1.836M | 0.0% | $20.63 | +20.6% | NON US EQTY | G3922B107 |
| — | OFFICE DEPOT | 552,800 | $1.83M | 0.0% | $5.56 | — | EQUITY US CM | 676220106 |
| — | MERRIMACK PHARMACEUTICALS IN | 339,097 | $1.828M | 0.0% | $5.85 | — | EQUITY US CM | 590328100 |
| — | AKORN INC | 64,158 | $1.827M | 0.0% | $29.24 | — | EQUITY US CM | 009728106 |
| — | ROWAN COMPANIES PLC | 102,805 | $1.815M | 0.0% | $30.63 | — | NON US EQTY | G7665A101 |
| — | TEAM HEALTH HOLDINGS INC | 44,520 | $1.811M | 0.0% | $56.30 | — | EQUITY US CM | 87817A107 |
| DNOW | NOW INC/DE | 99,555 | $1.805M | 0.0% | $28.99 | -39.5% | EQUITY US CM | 67011P100 |
| UNFI | UNITED NATURAL FOODS INC | 38,480 | $1.801M | 0.0% | $51.00 | -24.7% | EQUITY US CM | 911163103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 84,974 | $1.792M | 0.0% | $16.15 | — | EQUITY US CM | 76169C100 |
| IDV | ISHARES DJ INTL SELECT DIV | 62,388 | $1.786M | 0.0% | $34.54 | — | FUNDS EQUITY | 464288448 |
| CMC | COMMERCIAL METALS CO | 105,423 | $1.782M | 0.0% | $11.87 | +20.1% | EQUITY US CM | 201723103 |
| — | GRANITE REAL ESTATE INVESTME | 59,198 | $1.767M | 0.0% | $33.26 | — | REST INV TS | 387437114 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 63,511 | $1.757M | 0.0% | $27.96 | — | REST INV TS | 09257W100 |
| — | USG CORP | 65,009 | $1.753M | 0.0% | $26.10 | — | EQUITY US CM | 903293405 |
| — | VWR CORP | 60,459 | $1.748M | 0.0% | $28.24 | — | EQUITY US CM | 91843L103 |
| — | HSN INC | 35,541 | $1.739M | 0.0% | $54.83 | — | EQUITY US CM | 404303109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 131,104 | $1.736M | 0.0% | $12.16 | — | EQUITY US CM | 866082100 |
| — | VERIFONE HOLDINGS INC | 93,609 | $1.735M | 0.0% | $22.32 | — | EQUITY US CM | 92342Y109 |
| WTFC | WINTRUST FINANCIAL CORP. | 34,010 | $1.735M | 0.0% | $46.10 | +8.6% | EQUITY US CM | 97650W108 |
| — | DEMANDWARE INC | 23,041 | $1.725M | 0.0% | $62.25 | — | EQUITY US CM | 24802Y105 |
| — | ELLIE MAE INC | 18,805 | $1.724M | 0.0% | $50.10 | — | EQUITY US CM | 28849P100 |
| EVR | EVERCORE PARTNERS INC | 38,844 | $1.717M | 0.0% | $34.15 | +18.3% | EQUITY US CM | 29977A105 |
| — | SNYDERS-LANCE INC | 50,645 | $1.716M | 0.0% | $30.65 | — | EQUITY US CM | 833551104 |
| SF | STIFEL FINANCIAL CORP | 54,449 | $1.712M | 0.0% | $25.40 | -22.2% | EQUITY US CM | 860630102 |
| WEN | WENDYS COM | 177,882 | $1.711M | 0.0% | $9.35 | +12.3% | EQUITY US CM | 95058W100 |
| BRKR | BRUKER CORP | 75,243 | $1.711M | 0.0% | $18.65 | +37.7% | EQUITY US CM | 116794108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 43,514 | $1.704M | 0.0% | $49.02 | -22.2% | EQUITY US CM | 04247X102 |
| VEA | VANGUARD MSCI EAFE ETF | 48,034 | $1.698M | 0.0% | $36.88 | — | FUNDS EQUITY | 921943858 |
| BDC | BELDEN INC | 28,114 | $1.697M | 0.0% | $55.12 | +10.0% | EQUITY US CM | 077454106 |
| — | MB FINANCIAL INC | 46,656 | $1.692M | 0.0% | $30.29 | — | EQUITY US CM | 55264U108 |
| BLMN | BLOOMIN BRANDS INC | 94,422 | $1.688M | 0.0% | $16.45 | -11.8% | EQUITY US CM | 094235108 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 56,500 | $1.683M | 0.0% | $41.93 | — | ADR-DEV MKT | 74906P104 |
| LFUS | LITTLEFUSE INC | 14,142 | $1.671M | 0.0% | $88.88 | +30.9% | EQUITY US CM | 537008104 |
| — | REXNORD CORP | 84,882 | $1.666M | 0.0% | $22.81 | — | EQUITY US CM | 76169B102 |
| — | MAGELLAN HEALTH INC | 25,317 | $1.665M | 0.0% | $58.21 | — | EQUITY US CM | 559079207 |
| FSP | FRANKLIN STREET PROPERTIES C | 135,000 | $1.656M | 0.0% | $12.45 | — | REST INV TS | 35471R106 |
| — | NEKTAR THERAPEUTICS | 116,124 | $1.652M | 0.0% | $11.87 | — | EQUITY US CM | 640268108 |
| — | MEDIDATA SOLUTIONS INC | 34,931 | $1.637M | 0.0% | $47.92 | — | EQUITY US CM | 58471A105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 23,863 | $1.63M | 0.0% | $34.52 | +74.9% | EQUITY US CM | 609839105 |
| — | MICHAELS COS INC/THE | 57,195 | $1.626M | 0.0% | $25.15 | — | EQUITY US CM | 59408Q106 |
| — | COHERENT INC | 17,647 | $1.619M | 0.0% | $58.74 | — | EQUITY US CM | 192479103 |
| — | ISHARES BAA-BA RATED CORPORATE | 30,660 | $1.618M | 0.0% | $52.77 | — | FUNDS FIXINC | 46432F107 |
| — | LIONS GATE ENTERTAINMENT COR | 79,724 | $1.613M | 0.0% | $28.98 | — | NON US EQTY | 535919203 |
| — | MRC GLOBAL INC COM | 113,160 | $1.608M | 0.0% | $21.70 | — | EQUITY US CM | 55345K103 |
| — | CONVERGYS CORP | 64,284 | $1.607M | 0.0% | $19.76 | — | EQUITY US CM | 212485106 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 42,808 | $1.606M | 0.0% | $34.20 | +10.3% | EQUITY US CM | 909907107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 45,343 | $1.605M | 0.0% | $5.91 | +50.9% | EQUITY US CM | 45841N107 |
| TRNO | TERRENO REALTY COR | 62,018 | $1.605M | 0.0% | $22.08 | — | REST INV TS | 88146M101 |
| YELP | YELP INC | 52,760 | $1.601M | 0.0% | $52.56 | -53.7% | EQUITY US CM | 985817105 |
| RDN | RADIAN GROUP INC | 153,089 | $1.595M | 0.0% | $12.29 | -20.8% | EQUITY US CM | 750236101 |
| UMBF | UMB FINANCIAL CORP | 29,952 | $1.594M | 0.0% | $52.79 | +2.9% | EQUITY US CM | 902788108 |
| — | CANTEL MEDICAL CORP | 23,099 | $1.588M | 0.0% | $45.96 | — | EQUITY US CM | 138098108 |
| — | CHEMTURA CORP | 60,033 | $1.584M | 0.0% | $23.29 | — | EQUITY US CM | 163893209 |
| — | TRIUMPH GROUP INC | 44,506 | $1.581M | 0.0% | $65.96 | — | EQUITY US CM | 896818101 |
| — | GNC HOLDINGS INC-CL A | 65,067 | $1.58M | 0.0% | $50.12 | — | EQUITY US CM | 36191G107 |
| SATS | ECHOSTAR CORP A | 39,493 | $1.568M | 0.0% | $34.41 | -4.9% | EQUITY US CM | 278768106 |
| DAN | DANA INC | 147,953 | $1.563M | 0.0% | $14.48 | -30.2% | EQUITY US CM | 235825205 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 69,328 | $1.562M | 0.0% | $37.25 | -32.6% | EQUITY US CM | 50212V100 |
| — | NORTHSTAR ASSET MANAGEMENT | 152,404 | $1.556M | 0.0% | $17.19 | — | EQUITY US CM | 66705Y104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 78,120 | $1.549M | 0.0% | $18.18 | +5.7% | EQUITY US CM | 589889104 |
| CFFN | CAPITOL FED FIN IN COM | 110,835 | $1.547M | 0.0% | $5.55 | +25.8% | EQUITY US CM | 14057J101 |
| HL | HECLA MINING CO | 303,161 | $1.546M | 0.0% | $3.07 | +26.0% | EQUITY US CM | 422704106 |
| — | COOPER TIRE & RUBBER | 51,684 | $1.541M | 0.0% | $36.31 | — | EQUITY US CM | 216831107 |
| ADC | AGREE REALTY CORP | 31,938 | $1.54M | 0.0% | $32.33 | — | REST INV TS | 008492100 |
| ERIE | ERIE INDTY CO CL A | 15,451 | $1.535M | 0.0% | $73.42 | +5.3% | EQUITY US CM | 29530P102 |
| ALX | ALEXANDERS INC | 3,752 | $1.535M | 0.0% | $344.94 | — | REST INV TS | 014752109 |
| BANR | BANNER CORPORATION | 35,992 | $1.532M | 0.0% | $24.78 | +22.1% | EQUITY US CM | 06652V208 |
| — | HALYARD HEALTH INC | 47,071 | $1.53M | 0.0% | $39.96 | — | EQUITY US CM | 40650V100 |
| — | SOUTH JERSEY INDUSTRIES | 48,186 | $1.524M | 0.0% | $30.90 | — | EQUITY US CM | 838518108 |
| — | IBERIABANK CORP | 25,518 | $1.524M | 0.0% | $58.16 | — | EQUITY US CM | 450828108 |
| — | WESTERN REFINING INC | 73,890 | $1.524M | 0.0% | $35.37 | — | EQUITY US CM | 959319104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 22,963 | $1.523M | 0.0% | $51.16 | +27.2% | EQUITY US CM | 109194100 |
| GATX | GATX CORP | 34,542 | $1.519M | 0.0% | $39.10 | -5.6% | EQUITY US CM | 361448103 |
| CRUS | CIRRUS LOGIC | 39,121 | $1.517M | 0.0% | $26.08 | +37.5% | EQUITY US CM | 172755100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,849 | $1.515M | 0.0% | $26.21 | +54.8% | NON US EQTY | G36738105 |
| MASI | MASIMO CORPORATION | 28,855 | $1.515M | 0.0% | $27.30 | +72.5% | EQUITY US CM | 574795100 |
| — | INVESCO MORTGAGE C COM USD0.01 | 110,403 | $1.512M | 0.0% | $15.31 | — | REST INV TS | 46131B100 |
| OIS | OIL STATES INTERNATIONAL INC | 45,990 | $1.512M | 0.0% | $44.38 | -27.0% | EQUITY US CM | 678026105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 117,818 | $1.502M | 0.0% | $25.40 | -44.2% | EQUITY US CM | 01741R102 |
| AMWD | AMERICAN WOODMARK CORP. | 22,528 | $1.496M | 0.0% | $63.30 | +14.1% | EQUITY US CM | 030506109 |
| MGEE | MGE ENERGY INC | 26,408 | $1.492M | 0.0% | $30.38 | +39.1% | EQUITY US CM | 55277P104 |
| CHE | CHEMED CORP | 10,931 | $1.49M | 0.0% | $100.38 | +27.4% | EQUITY US CM | 16359R103 |
| — | EMPRESA NAC ELEC CHILE ADR(30:1) | 53,700 | $1.489M | 0.0% | $44.17 | — | ADR-EMG MKT | 29244T101 |
| CATY | CATHAY GENERAL BANCORP | 52,712 | $1.486M | 0.0% | $18.37 | +19.1% | EQUITY US CM | 149150104 |
| — | HATTERAS FINANCIAL CORP | 90,293 | $1.481M | 0.0% | $20.22 | — | REST INV TS | 41902R103 |
| — | ORCHIDS PAPER PRDS COM USD0.001 | 41,605 | $1.48M | 0.0% | $24.53 | — | EQUITY US CM | 68572N104 |
| — | WADDELL & REED FINANCIAL-A | 85,056 | $1.465M | 0.0% | $51.07 | — | EQUITY US CM | 930059100 |
| — | CORE-MARK HOLDING CO INC | 31,196 | $1.461M | 0.0% | $54.15 | — | EQUITY US CM | 218681104 |
| MCY | MERCURY GENERAL CORP | 27,344 | $1.454M | 0.0% | $47.06 | +11.8% | EQUITY US CM | 589400100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 37,994 | $1.452M | 0.0% | $22.68 | +37.7% | EQUITY US CM | 816300107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,634 | $1.452M | 0.0% | $155.40 | — | FUNDS EQUITY | 464287499 |
| — | MENTOR GRAPHICS | 68,238 | $1.451M | 0.0% | $21.44 | — | EQUITY US CM | 587200106 |
| — | CIMPRESS NV | 15,679 | $1.45M | 0.0% | $76.11 | — | NON US EQTY | N20146101 |
| HOMB | HOME BANCSHARES INC | 73,137 | $1.448M | 0.0% | $18.42 | +13.8% | EQUITY US CM | 436893200 |
| — | HRG GROUP INC | 105,289 | $1.446M | 0.0% | $12.71 | — | EQUITY US CM | 40434J100 |
| GBCI | GLACIER BANCORP INC | 54,341 | $1.444M | 0.0% | $16.42 | +16.0% | EQUITY US CM | 37637Q105 |
| PBR | PETROBRAS SA ADR | 201,645 | $1.444M | 0.0% | $14.20 | — | ADR-EMG MKT | 71654V408 |
| CHH | CHOICE HOTELS INTERNATIONAL | 30,330 | $1.444M | 0.0% | $42.56 | +3.8% | EQUITY US CM | 169905106 |
| MTG | MGIC INVESTMENT CORP | 241,831 | $1.438M | 0.0% | $7.99 | -14.7% | EQUITY US CM | 552848103 |
| — | ZYNGA INC COM CL A | 576,526 | $1.436M | 0.0% | $2.78 | — | EQUITY US CM | 98986T108 |
| MTX | MINERALS TECHNOLOGIES INC | 25,261 | $1.435M | 0.0% | $49.45 | +12.7% | EQUITY US CM | 603158106 |
| — | NOVAVAX INC. | 196,547 | $1.429M | 0.0% | $6.22 | — | EQUITY US CM | 670002104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 114,615 | $1.419M | 0.0% | $10.44 | -0.8% | EQUITY US CM | 928298108 |
| — | BANCORP SOUTH INC. | 62,409 | $1.416M | 0.0% | $21.16 | — | EQUITY US CM | 059692103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 90,621 | $1.416M | 0.0% | $21.35 | — | EQUITY US CM | 44157R109 |
| — | DSW INC | 66,806 | $1.415M | 0.0% | $43.67 | — | EQUITY US CM | 23334L102 |
| MYGN | MYRIAD GENETICS INC | 46,123 | $1.411M | 0.0% | $30.33 | +14.5% | EQUITY US CM | 62855J104 |
| — | NORTHWEST NATURAL GAS CO | 21,770 | $1.411M | 0.0% | $47.18 | — | EQUITY US CM | 667655104 |
| — | DIEBOLD INCORPORATED | 56,600 | $1.406M | 0.0% | $32.13 | — | EQUITY US CM | 253651103 |
| — | JANUS CAPITAL GROUP INC | 100,786 | $1.403M | 0.0% | $14.54 | — | EQUITY US CM | 47102X105 |
| ACIW | ACI WORLDWIDE INC | 71,316 | $1.392M | 0.0% | $19.90 | +2.0% | EQUITY US CM | 004498101 |
| DDS | DILLARDS INC | 22,859 | $1.385M | 0.0% | $67.32 | -27.7% | EQUITY US CM | 254067101 |
| NTCT | NETSCOUT SYSTEMS INC | 61,934 | $1.378M | 0.0% | $38.14 | -39.3% | EQUITY US CM | 64115T104 |
| TRU | TRANSUNION | 41,159 | $1.376M | 0.0% | $26.71 | +10.9% | EQUITY US CM | 89400J107 |
| KMPR | KEMPER CORP | 44,419 | $1.376M | 0.0% | $34.72 | -10.2% | EQUITY US CM | 488401100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 66,680 | $1.373M | 0.0% | $19.07 | — | REST INV TS | 35086T109 |
| WOR | WORTHINGTON INDUSTRIES INC. | 32,449 | $1.373M | 0.0% | $19.70 | +17.2% | EQUITY US CM | 981811102 |
| WWW | WOLVERINE WORLD WIDE | 67,549 | $1.373M | 0.0% | $21.51 | -27.6% | EQUITY US CM | 978097103 |
| — | JUNO THERAPEUTICS INC | 35,464 | $1.363M | 0.0% | $43.01 | — | EQUITY US CM | 48205A109 |
| PZZA | PAPA JOHNS INTL INC | 20,042 | $1.363M | 0.0% | $40.37 | +22.8% | EQUITY US CM | 698813102 |
| — | BEACON ROOFING SUPPLY INC | 29,764 | $1.353M | 0.0% | $35.54 | — | EQUITY US CM | 073685109 |
| NEOG | NEOGEN CORP | 23,987 | $1.349M | 0.0% | $17.14 | +8.8% | EQUITY US CM | 640491106 |
| — | POLYCOM INC | 119,686 | $1.347M | 0.0% | $10.89 | — | EQUITY US CM | 73172K104 |
| MXL | MAXLINEAR INC - CLASS A | 74,795 | $1.345M | 0.0% | $11.59 | +60.2% | EQUITY US CM | 57776J100 |
| — | AVX CORP NEW | 98,995 | $1.344M | 0.0% | $13.08 | — | EQUITY US CM | 002444107 |
| — | CIRCOR INTERNATIONAL INC | 23,579 | $1.344M | 0.0% | $44.18 | — | EQUITY US CM | 17273K109 |
| — | STERLING BANCORP/DE | 85,529 | $1.343M | 0.0% | $14.24 | — | EQUITY US CM | 85917A100 |
| MNRO | MONRO MUFFLER BRAKE INC. | 21,092 | $1.34M | 0.0% | $55.27 | +19.7% | EQUITY US CM | 610236101 |
| CAKE | CHEESECAKE FACTORY (THE) | 27,811 | $1.339M | 0.0% | $39.77 | +3.4% | EQUITY US CM | 163072101 |
| — | NEW SENIOR INVESTMENT GROUP | 125,092 | $1.336M | 0.0% | $12.67 | — | REST INV TS | 648691103 |
| — | INTERACTIVE INT GP | 32,553 | $1.334M | 0.0% | $33.11 | — | EQUITY US CM | 45841V109 |
| — | GANNETT CO INC | 96,129 | $1.328M | 0.0% | $14.78 | — | EQUITY US CM | 36473H104 |
| — | GCP APPLIED TECHNOLOGIES | 50,837 | $1.324M | 0.0% | $20.20 | — | EQUITY US CM | 36164Y101 |
| STN | STANTEC INC COM NPV | 54,802 | $1.322M | 0.0% | $31.86 | — | EQUITY CA | 85472N109 |
| NGD | NEW GOLD INC COM NPV | 303,271 | $1.32M | 0.0% | $5.94 | -28.9% | EQUITY CA | 644535106 |
| — | FINISAR CORP | 75,410 | $1.32M | 0.0% | $15.28 | — | EQUITY US CM | 31787A507 |
| UTL | UNITIL CORP | 30,788 | $1.314M | 0.0% | $34.36 | +18.2% | EQUITY US CM | 913259107 |
| HMY | HARMONY GOLD MINING ADR | 362,749 | $1.31M | 0.0% | $2.47 | — | ADR-EMG MKT | 413216300 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 27,988 | $1.309M | 0.0% | $52.44 | -14.6% | EQUITY US CM | 88224Q107 |
| — | SINCLAIR BROADCAST GROUP INC CL | 43,813 | $1.309M | 0.0% | $28.13 | — | EQUITY US CM | 829226109 |
| WIT | WIPRO LTD ADR REP 1 ORD | 105,533 | $1.304M | 0.0% | $12.76 | — | ADR-EMG MKT | 97651M109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 113,767 | $1.299M | 0.0% | $6.55 | +39.4% | EQUITY US CM | 624758108 |
| ENTG | ENTEGRIS INC | 89,773 | $1.299M | 0.0% | $11.20 | +17.4% | EQUITY US CM | 29362U104 |
| — | KLX INC | 41,721 | $1.293M | 0.0% | $39.23 | — | EQUITY US CM | 482539103 |
| TRMK | TRUSTMARK CORP | 51,951 | $1.291M | 0.0% | $16.88 | +6.5% | EQUITY US CM | 898402102 |
| SHOO | STEVEN MADDEN LTD | 37,651 | $1.287M | 0.0% | $20.62 | -3.7% | EQUITY US CM | 556269108 |
| — | GRUBHUB INC | 41,374 | $1.286M | 0.0% | $33.95 | — | EQUITY US CM | 400110102 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 80,616 | $1.28M | 0.0% | $18.08 | — | EQUITY US CM | 58605Q109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,904 | $1.279M | 0.0% | $35.11 | +60.2% | EQUITY US CM | 477839104 |
| — | ANIXTER INTERNATIONAL INC | 23,993 | $1.278M | 0.0% | $70.98 | — | EQUITY US CM | 035290105 |
| — | FELCOR LODGING TRUST | 205,018 | $1.277M | 0.0% | $7.11 | — | REST INV TS | 31430F101 |
| — | CHICOS FAS INC | 118,981 | $1.274M | 0.0% | $16.30 | — | EQUITY US CM | 168615102 |
| SEM | SELECT MED HLDGS | 116,609 | $1.267M | 0.0% | $6.12 | -0.3% | EQUITY US CM | 81619Q105 |
| BTE | BAYTEX ENERGY CORP | 218,071 | $1.26M | 0.0% | $24.16 | -80.3% | EQUITY CA | 07317Q105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 51,135 | $1.259M | 0.0% | $27.96 | — | EQUITY US CM | 61022P100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 4,862 | $1.259M | 0.0% | $223.46 | +8.9% | EQUITY US CM | 31946M103 |
| — | BROOKLINE BANCORP INC | 114,041 | $1.258M | 0.0% | $8.84 | — | EQUITY US CM | 11373M107 |
| — | MEREDITH CORP | 24,095 | $1.251M | 0.0% | $46.36 | — | EQUITY US CM | 589433101 |
| KMT | KENNAMETAL INC | 56,512 | $1.25M | 0.0% | $26.98 | -32.8% | EQUITY US CM | 489170100 |
| DECK | DECKERS OUTDOOR CORP | 21,572 | $1.241M | 0.0% | $10.39 | -11.1% | EQUITY US CM | 243537107 |
| AMN | AMN HEALTHCARE SERVICES | 31,058 | $1.241M | 0.0% | $23.63 | +56.6% | EQUITY US CM | 001744101 |
| — | EL PASO ELECTRIC CO | 26,221 | $1.24M | 0.0% | $36.75 | — | EQUITY US CM | 283677854 |
| — | RANDGOLD RESOURCES LTD ADR | 11,033 | $1.236M | 0.0% | $87.43 | — | ADR-DEV MKT | 752344309 |
| — | CEB INC | 20,019 | $1.234M | 0.0% | $79.40 | — | EQUITY US CM | 125134106 |
| SYNA | SYNAPTICS INC. | 22,844 | $1.228M | 0.0% | $61.94 | +10.9% | EQUITY US CM | 87157D109 |
| — | WINDSTREAM HOLDINGS INC | 131,803 | $1.222M | 0.0% | $7.00 | — | EQUITY US CM | 97382A200 |
| MOG/A | MOOG INC - CLASS A | 22,495 | $1.213M | 0.0% | $55.56 | -16.0% | EQUITY US CM | 615394202 |
| BCO | THE BRINKS COMPANY | 42,565 | $1.213M | 0.0% | $23.52 | +18.0% | EQUITY US CM | 109696104 |
| — | CARDIOVASCULAR SYS COM USD0.001 | 65,961 | $1.212M | 0.0% | $15.74 | — | EQUITY US CM | 141619106 |
| — | INVESTORS REAL ESTATE TRUST | 187,288 | $1.212M | 0.0% | $8.09 | — | REST INV TS | 461730103 |
| — | BLACKHAWK NETWORK HOLDINGS I | 36,174 | $1.211M | 0.0% | $38.70 | — | EQUITY US CM | 09238E104 |
| IDCC | INTERDIGITAL INC | 21,738 | $1.211M | 0.0% | $50.09 | +12.9% | EQUITY US CM | 45867G101 |
| — | VECTOR GROUP LTD | 53,840 | $1.207M | 0.0% | $19.73 | — | EQUITY US CM | 92240M108 |
| GVA | GRANITE CONSTRUCTION INC. | 26,466 | $1.205M | 0.0% | $32.34 | +36.6% | EQUITY US CM | 387328107 |
| MATW | MATTHEWS INTERNATIONAL CORP. | 21,664 | $1.205M | 0.0% | $35.15 | +16.9% | EQUITY US CM | 577128101 |
| — | BGC PARTNERS | 137,764 | $1.2M | 0.0% | $7.68 | — | EQUITY US CM | 05541T101 |
| MTZ | MASTEC INC | 53,687 | $1.199M | 0.0% | $23.49 | -5.6% | EQUITY US CM | 576323109 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 57,004 | $1.198M | 0.0% | $19.93 | -0.2% | EQUITY US CM | 915271100 |
| ONB | OLD NATL BANCORP IND | 95,567 | $1.198M | 0.0% | $13.62 | -7.1% | EQUITY US CM | 680033107 |
| — | CTRIP.COM INTER LTD. | 975,000 | $1.191M | 0.0% | $0.98 | — | CONV BD US | 22943FAD2 |
| AWR | AMERICAN STATES WATER CO | 27,143 | $1.19M | 0.0% | $28.16 | +19.1% | EQUITY US CM | 029899101 |
| LBRDA | LIBERTY BROADBAND-A | 19,992 | $1.188M | 0.0% | $47.47 | +15.0% | EQUITY US CM | 530307107 |
| — | PDVWIRELESS INC | 55,096 | $1.179M | 0.0% | $33.41 | — | EQUITY US CM | 69290R104 |
| VIAV | VIAVI SOLUTIONS INC | 177,018 | $1.174M | 0.0% | $5.88 | +13.3% | EQUITY US CM | 925550105 |
| — | ELECTRONICS FOR IMAGING INC | 27,208 | $1.171M | 0.0% | $36.60 | — | EQUITY US CM | 286082102 |
| — | SHUTTERFLY INC | 25,120 | $1.17M | 0.0% | $49.63 | — | EQUITY US CM | 82568P304 |
| FCN | FTI CONSULTING INC | 28,768 | $1.17M | 0.0% | $37.84 | +4.5% | EQUITY US CM | 302941109 |
| — | ARGO GROUP INTERNATIONAL | 22,474 | $1.166M | 0.0% | $50.10 | — | NON US EQTY | G0464B107 |
| — | COLONY CAPITAL INC - A | 75,930 | $1.166M | 0.0% | $21.18 | — | REST INV TS | 19624R106 |
| — | SWIFT TRANSPORTATION CO | 75,486 | $1.164M | 0.0% | $17.75 | — | EQUITY US CM | 87074U101 |
| UHT | UNIVERSAL HEALTH REALTY | 20,361 | $1.164M | 0.0% | $44.44 | — | REST INV TS | 91359E105 |
| — | KINDRED HEALTHCARE | 102,881 | $1.161M | 0.0% | $14.44 | — | EQUITY US CM | 494580103 |
| — | PREMIER INC- CLASS A | 35,382 | $1.157M | 0.0% | $34.41 | — | EQUITY US CM | 74051N102 |
| PAG | PENSKE AUTO GROUP INC | 36,718 | $1.155M | 0.0% | $39.74 | -8.1% | EQUITY US CM | 70959W103 |
| — | GROUPON INC COM | 354,920 | $1.153M | 0.0% | $7.45 | — | EQUITY US CM | 399473107 |
| CVBF | CVB FINANCIAL CORP | 70,091 | $1.149M | 0.0% | $9.62 | +25.3% | EQUITY US CM | 126600105 |
| — | HILLENBRAND INC | 38,227 | $1.148M | 0.0% | $27.08 | — | EQUITY US CM | 431571108 |
| CCOI | COGENT COMMUNICATIONS | 28,599 | $1.145M | 0.0% | $21.29 | +14.2% | EQUITY US CM | 19239V302 |
| KALU | KAISER ALUMINUM CORP | 12,667 | $1.145M | 0.0% | $49.26 | +29.6% | EQUITY US CM | 483007704 |
| — | UNIVERSAL FOREST PRODUCTS | 12,319 | $1.142M | 0.0% | $61.15 | — | EQUITY US CM | 913543104 |
| FIVN | FIVE9 INC | 95,675 | $1.139M | 0.0% | $4.41 | +130.0% | EQUITY US CM | 338307101 |
| HNI | HNI CORP | 24,489 | $1.139M | 0.0% | $40.96 | +7.0% | EQUITY US CM | 404251100 |
| — | SPX FLOW INC | 43,371 | $1.13M | 0.0% | $31.74 | — | EQUITY US CM | 78469X107 |
| PLXS | PLEXUS CORP | 26,154 | $1.13M | 0.0% | $34.75 | +21.3% | EQUITY US CM | 729132100 |
| HTH | HILLTOP HOLDINGS INC | 53,393 | $1.121M | 0.0% | $19.06 | +4.7% | EQUITY US CM | 432748101 |
| — | WRIGHT MEDICAL GROUP NV | 64,580 | $1.121M | 0.0% | $23.48 | — | NON US EQTY | N96617118 |
| UVV | UNIVERSAL CORPORATION VA | 19,413 | $1.12M | 0.0% | $52.28 | +5.4% | EQUITY US CM | 913456109 |
| — | ON ASSIGNMENT INC | 30,287 | $1.119M | 0.0% | $33.75 | — | EQUITY US CM | 682159108 |
| — | INTERSIL HOLDING CO | 81,971 | $1.11M | 0.0% | $10.41 | — | EQUITY US CM | 46069S109 |
| CVLT | COMMVAULT SYSTEMS INC | 25,682 | $1.109M | 0.0% | $58.32 | -24.4% | EQUITY US CM | 204166102 |
| — | ASCENA RETAIL GRP COM | 157,774 | $1.103M | 0.0% | $15.03 | — | EQUITY US CM | 04351G101 |
| MLI | MUELLER INDUSTRIES INC | 34,529 | $1.101M | 0.0% | $11.84 | +5.7% | EQUITY US CM | 624756102 |
| — | EMPIRE DISTRICT ELECTRIC CO | 32,420 | $1.101M | 0.0% | $26.20 | — | EQUITY US CM | 291641108 |
| PCH | POTLATCH CORP | 32,215 | $1.098M | 0.0% | $35.15 | — | REST INV TS | 737630103 |
| JJSF | J & J SNACK FOODS CORP | 9,204 | $1.098M | 0.0% | $76.45 | +17.7% | EQUITY US CM | 466032109 |
| — | MEDIA GENERAL INC | 63,746 | $1.095M | 0.0% | $15.74 | — | EQUITY US CM | 58441K100 |
| BYD | BOYD GAMING CORP | 59,472 | $1.094M | 0.0% | $12.45 | +46.1% | EQUITY US CM | 103304101 |
| BCPC | BALCHEM CORP | 18,228 | $1.087M | 0.0% | $50.12 | +15.7% | EQUITY US CM | 057665200 |
| NTGR | NETGEAR INC | 22,835 | $1.086M | 0.0% | $20.70 | +28.8% | EQUITY US CM | 64111Q104 |
| — | UNIT CORP | 69,665 | $1.084M | 0.0% | $31.30 | — | EQUITY US CM | 909218109 |
| OMF | ONEMAIN HLDGS INC | 47,419 | $1.082M | 0.0% | $43.49 | -35.0% | EQUITY US CM | 68268W103 |
| — | BARNES GROUP INC | 32,659 | $1.082M | 0.0% | $34.27 | — | EQUITY US CM | 067806109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 23,957 | $1.081M | 0.0% | $35.32 | +9.7% | EQUITY US CM | 03820C105 |
| AG | FIRST MAJESTIC SILVER CORP | 79,677 | $1.077M | 0.0% | $8.72 | +18.1% | EQUITY CA | 32076V103 |
| — | SANDERSON FARMS INC | 12,371 | $1.072M | 0.0% | $70.29 | — | EQUITY US CM | 800013104 |
| — | DREW INDUSTRIES INC | 12,631 | $1.071M | 0.0% | $55.51 | — | EQUITY US CM | 26168L205 |
| — | GREAT WESTERN BANCORP INC | 33,891 | $1.069M | 0.0% | $25.91 | — | EQUITY US CM | 391416104 |
| GFI | GOLD FIELDS ADR | 218,168 | $1.069M | 0.0% | $4.46 | — | ADR-EMG MKT | 38059T106 |
| — | CLIFFS NATURAL RESOURCES INC | 188,475 | $1.069M | 0.0% | $10.95 | — | EQUITY US CM | 18683K101 |
| TAC | TRANSALTA CORP NPV | 206,049 | $1.067M | 0.0% | $12.42 | -59.3% | EQUITY CA | 89346D107 |
| ANF | ABERCROMBIE & FITCH | 59,934 | $1.067M | 0.0% | $30.43 | -35.0% | EQUITY US CM | 002896207 |
| — | SOTHEBYS INC | 38,853 | $1.065M | 0.0% | $36.02 | — | EQUITY US CM | 835898107 |
| — | SIBANYE GOLD LTD | 78,103 | $1.064M | 0.0% | $9.44 | — | ADR-EMG MKT | 825724206 |
| PSMT | PRICESMART INC | 11,348 | $1.061M | 0.0% | $76.06 | +1.2% | EQUITY US CM | 741511109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 27,926 | $1.06M | 0.0% | $24.60 | +42.6% | EQUITY US CM | 007973100 |
| — | ENSTAR GROUP LTD | 6,529 | $1.058M | 0.0% | $140.52 | — | NON US EQTY | G3075P101 |
| NICE | NICE LTD 1 ORD ILS1 | 16,553 | $1.057M | 0.0% | $42.39 | — | ADR-DEV MKT | 653656108 |
| GPI | GROUP 1 AUTOMOTIVE COM | 21,394 | $1.055M | 0.0% | $76.57 | -23.5% | EQUITY US CM | 398905109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 55,557 | $1.054M | 0.0% | $21.87 | -5.3% | EQUITY US CM | 489398107 |
| — | AARONS INC | 48,070 | $1.052M | 0.0% | $31.67 | — | EQUITY US CM | 002535300 |
| HMN | HORACE MANN EDUCATORS CORP | 31,072 | $1.05M | 0.0% | $30.08 | +8.1% | EQUITY US CM | 440327104 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 73,463 | $1.047M | 0.0% | $22.41 | — | EQUITY US CM | 025676206 |
| VAC | MARRIOT VACATIONS WORLD | 15,262 | $1.046M | 0.0% | $63.79 | -1.8% | EQUITY US CM | 57164Y107 |
| BRC | BRADY CORPORATION | 34,175 | $1.045M | 0.0% | $22.30 | +8.6% | EQUITY US CM | 104674106 |
| CDE | COEUR MINING INC | 98,029 | $1.045M | 0.0% | $8.61 | -8.7% | EQUITY US CM | 192108504 |
| — | PLATFORM SPECIALTY PRODUCTS | 116,768 | $1.037M | 0.0% | $20.62 | — | EQUITY US CM | 72766Q105 |
| TPH | TRI POINTE GROUP INC | 86,754 | $1.026M | 0.0% | $14.34 | -18.4% | EQUITY US CM | 87265H109 |
| CBU | COMMUNITY BANK SYSTEMS INC | 24,968 | $1.026M | 0.0% | $23.71 | +26.1% | EQUITY US CM | 203607106 |
| GBDC | GOLUB CAPITAL BDC LLC | 56,661 | $1.024M | 0.0% | $5.77 | +23.1% | EQUITY US CM | 38173M102 |
| HAE | HAEMONETICS CORP. | 35,261 | $1.022M | 0.0% | $34.63 | -12.7% | EQUITY US CM | 405024100 |
| — | MASONITE INTERNATIONAL CORP | 15,455 | $1.022M | 0.0% | $67.36 | — | NON US EQTY | 575385109 |
| — | G & K SERVICES INC -CL A | 13,346 | $1.022M | 0.0% | $58.71 | — | EQUITY US CM | 361268105 |
| — | TESSERA TECHNOLOGIES | 33,296 | $1.02M | 0.0% | $27.03 | — | EQUITY US CM | 88164L100 |
| — | ACXIOM CORP | 46,300 | $1.018M | 0.0% | $22.08 | — | EQUITY US CM | 005125109 |
| — | ESSENDANT INC | 33,262 | $1.016M | 0.0% | $37.08 | — | EQUITY US CM | 296689102 |
| BOKF | BOK FINANCIAL GROUP CORP. | 16,024 | $1.005M | 0.0% | $46.83 | -0.5% | EQUITY US CM | 05561Q201 |
| NWBI | NORTHWEST BANCSHAR | 67,639 | $1.003M | 0.0% | $6.58 | +25.4% | EQUITY US CM | 667340103 |
| KBH | KB HOME | 65,802 | $1.001M | 0.0% | $15.73 | -20.9% | EQUITY US CM | 48666K109 |
| MSA | MSA SAFETY INC | 18,980 | $997K | 0.0% | $49.95 | -0.8% | EQUITY US CM | 553498106 |
| IAG | IAMGOLD CORP COM NPV | 241,316 | $994K | 0.0% | $3.91 | -12.9% | EQUITY CA | 450913108 |
| — | PLANTRONICS INC. | 22,602 | $994K | 0.0% | $46.77 | — | EQUITY US CM | 727493108 |
| CLDT | CHATHAM LODGING TRUST | 44,941 | $988K | 0.0% | $27.43 | — | REST INV TS | 16208T102 |
| — | CEDAR REALTY TRUST INC | 132,872 | $987K | 0.0% | $5.88 | — | REST INV TS | 150602209 |
| — | URSTADT BIDDLE CLASS A | 39,794 | $986K | 0.0% | $20.00 | — | REST INV TS | 917286205 |
| — | ACTUANT CORP CLASS A | 43,466 | $983K | 0.0% | $27.91 | — | EQUITY US CM | 00508X203 |
| — | FIVE PRIME THERAPEUTICS INC | 23,721 | $981K | 0.0% | $41.48 | — | EQUITY US CM | 33830X104 |
| — | LIBERTY TRIPADVISOR HDG-A | 44,773 | $980K | 0.0% | $28.80 | — | EQUITY US CM | 531465102 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,764 | $980K | 0.0% | $36.67 | -23.1% | EQUITY US CM | 144285103 |
| — | SEMGROUP CORP-CLASS A | 30,065 | $979K | 0.0% | $55.62 | — | EQUITY US CM | 81663A105 |
| SHEN | SHENANDOAH TELECOMMUN CO | 25,067 | $979K | 0.0% | $23.14 | +33.7% | EQUITY US CM | 82312B106 |
| MLKN | HERMAN MILLER INC | 32,764 | $979K | 0.0% | $20.33 | +19.2% | EQUITY US CM | 600544100 |
| — | ASTORIA FINANCIAL CORP | 63,853 | $979K | 0.0% | $13.31 | — | EQUITY US CM | 046265104 |
| — | FIRST CASH FINL SVCS INC | 19,063 | $979K | 0.0% | $51.20 | — | EQUITY US CM | 31942D107 |
| — | EXTENDED STAY AMERICA INC | 65,397 | $978K | 0.0% | $17.86 | — | EQUITY US CM | 30224P200 |
| IRWD | IRONWOOD PHARMACEU | 74,385 | $973K | 0.0% | $10.69 | -8.6% | EQUITY US CM | 46333X108 |
| — | CAMBREX CORP | 18,799 | $972K | 0.0% | $28.06 | — | EQUITY US CM | 132011107 |
| — | SOLARCITY CORPORATION | 40,571 | $971K | 0.0% | $49.03 | — | EQUITY US CM | 83416T100 |
| BHE | BENCHMARK ELECTRONICS INC | 45,781 | $968K | 0.0% | $16.92 | +2.5% | EQUITY US CM | 08160H101 |
| — | INFINERA CORP | 85,840 | $968K | 0.0% | $13.99 | — | EQUITY US CM | 45667G103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 16,580 | $966K | 0.0% | $51.56 | +9.8% | EQUITY US CM | 942749102 |
| — | ROUSE PROPERTIES INC | 52,923 | $966K | 0.0% | $17.91 | — | EQUITY US CM | 779287101 |
| — | FINISH LINE INC | 47,838 | $966K | 0.0% | $23.09 | — | EQUITY US CM | 317923100 |
| — | ARIAD PHARMACEUTICALS INC | 130,696 | $965K | 0.0% | $12.21 | — | EQUITY US CM | 04033A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,659 | $962K | 0.0% | $89.65 | -27.8% | EQUITY US CM | 90400D108 |
| DORM | DORMAN PRODUCTS INC | 16,716 | $956K | 0.0% | $47.51 | +13.1% | EQUITY US CM | 258278100 |
| — | ATWOOD OCEANICS INC. | 76,217 | $954K | 0.0% | $30.30 | — | EQUITY US CM | 050095108 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,048 | $946K | 0.0% | $7.42 | +36.5% | EQUITY US CM | 302081104 |
| — | CYS INVESTMENTS INC | 112,844 | $945K | 0.0% | $8.30 | — | REST INV TS | 12673A108 |
| NYT | NEW YORK TIMES CO | 78,029 | $944K | 0.0% | $10.21 | +10.0% | EQUITY US CM | 650111107 |
| PBR/A | PETROBRAS ADR | 162,381 | $943K | 0.0% | $14.93 | — | ADR-EMG MKT | 71654V101 |
| — | FOAMIX PHARMACEUTICALS LTD | 148,377 | $942K | 0.0% | $8.67 | — | NON US EQTY | M46135105 |
| NGVT | INGEVITY CORP | 27,454 | $935K | 0.0% | $30.20 | 0.0% | EQUITY US CM | 45688C107 |
| BFS | SAUL CENTERS INC | 15,119 | $933K | 0.0% | $46.80 | — | REST INV TS | 804395101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 35,665 | $931K | 0.0% | $17.93 | +13.7% | EQUITY US CM | 459044103 |
| — | SILVER BAY REALTY TRUST CORP | 54,689 | $931K | 0.0% | $16.34 | — | REST INV TS | 82735Q102 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 19,513 | $929K | 0.0% | $33.33 | +15.8% | EQUITY US CM | 65336K103 |
| — | VTV THERAPEUTICS INC CL A | 159,374 | $924K | 0.0% | $6.52 | — | EQUITY US CM | 918385105 |
| — | SOUTH STATE CORP | 13,540 | $922K | 0.0% | $64.53 | — | EQUITY US CM | 840441109 |
| ALEX | ALEXANDER & BALDWIN INC | 25,493 | $922K | 0.0% | $38.79 | — | EQUITY US CM | 014491104 |
| JOE | ST JOE CO | 52,000 | $922K | 0.0% | $18.44 | -7.7% | EQUITY US CM | 790148100 |
| DCH | AMERICAN AXLE AND MAN. HOLDINGS | 63,586 | $921K | 0.0% | $17.65 | -11.7% | EQUITY US CM | 024061103 |
| MBI | MBIA INC | 134,480 | $919K | 0.0% | $4.64 | -30.2% | EQUITY US CM | 55262C100 |
| — | SMITH & WESSON HOLDING CORP | 33,798 | $919K | 0.0% | $12.76 | — | EQUITY US CM | 831756101 |
| QLYS | QUALYS INC | 30,754 | $917K | 0.0% | $25.05 | +12.1% | EQUITY US CM | 74758T303 |
| CACC | CREDIT ACCEPTANCE CORP | 4,951 | $916K | 0.0% | $147.47 | +24.3% | EQUITY US CM | 225310101 |
| — | GLOBAL NET LEASE INC | 114,924 | $914K | 0.0% | $8.10 | — | REST INV TS | 379378102 |
| — | PRECISION DRILLING CORP | 172,992 | $912K | 0.0% | $8.03 | — | EQUITY CA | 74022D308 |
| PAYC | PAYCOM SOFTWARE INC | 21,097 | $912K | 0.0% | $36.41 | +5.2% | EQUITY US CM | 70432V102 |
| — | GUESS INC COM USD0.01 | 60,528 | $911K | 0.0% | $22.55 | — | EQUITY US CM | 401617105 |
| — | RETAILMENOT INC | 117,934 | $909K | 0.0% | $12.14 | — | EQUITY US CM | 76132B106 |
| RBC | RBC BEARINGS INC | 12,485 | $905K | 0.0% | $61.20 | +19.8% | EQUITY US CM | 75524B104 |
| PAM | PAMPA ENERGIA SA ADR | 33,000 | $902K | 0.0% | $21.45 | — | ADR-EMG MKT | 697660207 |
| — | THERAPEUTICSMD INC | 105,954 | $902K | 0.0% | $8.14 | — | EQUITY US CM | 88338N107 |
| — | ZENDESK INC | 34,152 | $901K | 0.0% | $24.10 | — | EQUITY US CM | 98936J101 |
| — | TIER REIT INC | 58,797 | $901K | 0.0% | $14.73 | — | REST INV TS | 88650V208 |
| HUBG | HUB GROUP INC | 23,432 | $899K | 0.0% | $18.02 | +8.5% | EQUITY US CM | 443320106 |
| MC | MOELIS & CO | 39,917 | $898K | 0.0% | $13.05 | -0.2% | EQUITY US CM | 60786M105 |
| — | AIRCASTLE LTD | 45,904 | $898K | 0.0% | $18.73 | — | NON US EQTY | G0129K104 |
| — | FIESTA RESTAURANT COM | 41,143 | $898K | 0.0% | $37.92 | — | EQUITY US CM | 31660B101 |
| JBLU | JETBLUE AIRWAYS CORP | 54,219 | $898K | 0.0% | $20.93 | -11.2% | EQUITY US CM | 477143101 |
| PMT | PENNYMAC MORTGAGE | 55,196 | $896K | 0.0% | $19.55 | — | REST INV TS | 70931T103 |
| — | EVERBANK FINANCIAL CORP | 59,976 | $891K | 0.0% | $17.40 | — | EQUITY US CM | 29977G102 |
| — | KNIGHT TRANSPORTATION INC | 33,477 | $890K | 0.0% | $21.08 | — | EQUITY US CM | 499064103 |
| — | ROVI CORP | 56,824 | $889K | 0.0% | $17.72 | — | EQUITY US CM | 779376102 |
| TFSL | TFS FINANCIAL CORP | 51,500 | $887K | 0.0% | $6.76 | +41.6% | EQUITY US CM | 87240R107 |
| DDD | 3D SYSTEMS CORP | 64,328 | $881K | 0.0% | $45.98 | -68.6% | EQUITY US CM | 88554D205 |
| IPAR | INTER PARFUMS INC | 30,792 | $880K | 0.0% | $27.41 | +9.3% | EQUITY US CM | 458334109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 46,751 | $876K | 0.0% | $10.63 | -0.3% | NON US EQTY | G4863A108 |
| — | HERSHA HOSPITALITY TRUST | 50,933 | $874K | 0.0% | $24.96 | — | REST INV TS | 427825500 |
| — | AMIRA NATURE FOODS LTD | 118,134 | $874K | 0.0% | $7.40 | — | NON US EQTY | G0335L102 |
| MTH | MERITAGE CORP | 23,246 | $873K | 0.0% | $21.99 | -17.6% | EQUITY US CM | 59001A102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 60,773 | $871K | 0.0% | $18.14 | -0.2% | EQUITY US CM | 81282V100 |
| — | STILLWATER MINING COMPANY | 73,412 | $870K | 0.0% | $10.99 | — | EQUITY US CM | 86074Q102 |
| WABC | WESTAMERICA BANCORP | 17,535 | $864K | 0.0% | $32.22 | +10.8% | EQUITY US CM | 957090103 |
| CALM | CAL-MAINE FOODS INC | 19,415 | $860K | 0.0% | $31.06 | +15.3% | EQUITY US CM | 128030202 |
| — | INTERVAL LEISURE GROUP | 53,798 | $855K | 0.0% | $17.15 | — | EQUITY US CM | 46113M108 |
| RMBS | RAMBUS INC | 70,589 | $853K | 0.0% | $10.17 | +19.9% | EQUITY US CM | 750917106 |
| HALO | HALOZYME THERAPEUTICS INC | 97,027 | $838K | 0.0% | $14.37 | -31.3% | EQUITY US CM | 40637H109 |
| — | FIRST MIDWEST BANCORP | 47,697 | $838K | 0.0% | $15.85 | — | EQUITY US CM | 320867104 |
| DEM | WISDOMTREE EMERGING MARKETS | 23,588 | $835K | 0.0% | $49.04 | — | FUNDS EQUITY | 97717W315 |
| — | PRETIUM RESOURCES INC | 74,793 | $833K | 0.0% | $5.92 | — | EQUITY CA | 74139C102 |
| CLW | CLEARWATER PAPER CORP | 12,699 | $830K | 0.0% | $53.83 | +8.6% | EQUITY US CM | 18538R103 |
| — | KAPSTONE PAPER AND PACKAGING | 63,461 | $826K | 0.0% | $25.23 | — | EQUITY US CM | 48562P103 |
| LAD | LITHIA MOTORS INC CLASS A | 11,599 | $824K | 0.0% | $78.75 | +1.8% | EQUITY US CM | 536797103 |
| — | INC RESEARCH HOLDINGS INC-A | 21,521 | $821K | 0.0% | $39.35 | — | EQUITY US CM | 45329R109 |
| NSP | INSPERITY INC | 10,637 | $821K | 0.0% | $12.44 | +106.8% | EQUITY US CM | 45778Q107 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 370,516 | $819K | 0.0% | $7.28 | — | ADR-EMG MKT | 204409601 |
| PRAA | PRA GROUP INC | 33,881 | $818K | 0.0% | $49.69 | -43.7% | EQUITY US CM | 69354N106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 35,532 | $818K | 0.0% | $29.21 | — | EQUITY US CM | 29250X103 |
| KN | KNOWLES CORP | 59,506 | $814K | 0.0% | $24.44 | -43.7% | EQUITY US CM | 49926D109 |
| — | LUXFER HOLDINGS PLC-ADR | 67,540 | $813K | 0.0% | $15.56 | — | ADR-DEV MKT | 550678106 |
| CCU | CERVECERIA UNIDAS ADR | 34,800 | $812K | 0.0% | $27.97 | — | ADR-EMG MKT | 204429104 |
| CPS | COOPER-STANDARD HOLDING | 10,109 | $798K | 0.0% | $73.79 | +9.3% | EQUITY US CM | 21676P103 |
| FOSL | FOSSIL GROUP INC | 27,966 | $798K | 0.0% | $109.54 | -69.2% | EQUITY US CM | 34988V106 |
| DIN | DINEEQUITY INC | 9,396 | $796K | 0.0% | $50.53 | +11.4% | EQUITY US CM | 254423106 |
| GTY | GETTY REALTY CORP | 36,962 | $793K | 0.0% | $18.76 | — | REST INV TS | 374297109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 40,312 | $792K | 0.0% | $10.21 | +24.3% | EQUITY US CM | 74386T105 |
| — | APOLLO EDUCATION GROUP INC | 86,828 | $792K | 0.0% | $17.17 | — | EQUITY US CM | 037604105 |
| ORA | ORMAT TECHNOLOGIES INC. | 18,108 | $792K | 0.0% | $26.23 | +52.8% | EQUITY US CM | 686688102 |
| — | KRISPY KREME DOUGHNU | 37,698 | $790K | 0.0% | $17.78 | — | EQUITY US CM | 501014104 |
| — | DERMA SCIENCES INC | 199,816 | $787K | 0.0% | $6.30 | — | EQUITY US CM | 249827502 |
| — | SONIC CORP | 29,098 | $787K | 0.0% | $21.30 | — | EQUITY US CM | 835451105 |
| COLM | COLUMBIA SPORTSWEAR | 13,650 | $785K | 0.0% | $36.82 | +38.4% | EQUITY US CM | 198516106 |
| UCB | UNITED COMMUNITY BKS | 42,845 | $784K | 0.0% | $19.15 | +0.9% | EQUITY US CM | 90984P303 |
| — | Q LOGIC | 53,106 | $783K | 0.0% | $11.07 | — | EQUITY US CM | 747277101 |
| CNMD | CONMED CORPORATION | 16,299 | $778K | 0.0% | $32.40 | +18.0% | EQUITY US CM | 207410101 |
| PEN | PENUMBRA INC | 13,043 | $776K | 0.0% | $53.88 | 0.0% | EQUITY US CM | 70975L107 |
| — | EBIX INC | 16,199 | $776K | 0.0% | $11.98 | — | EQUITY US CM | 278715206 |
| WDFC | WD-40 CO | 6,598 | $775K | 0.0% | $53.78 | +73.4% | EQUITY US CM | 929236107 |
| NG | NOVAGOLD RESOURCES INC | 125,490 | $765K | 0.0% | $2.90 | +106.0% | EQUITY CA | 66987E206 |
| — | UBIQUITI NETWORKS COM | 19,800 | $765K | 0.0% | $36.68 | — | EQUITY US CM | 90347A100 |
| — | FIRST POTOMAC REALTY TRUST | 82,979 | $764K | 0.0% | $12.36 | — | REST INV TS | 33610F109 |
| — | BENEFICIAL BANCORP INC | 59,874 | $762K | 0.0% | $11.96 | — | EQUITY US CM | 08171T102 |
| — | EXPRESS INC | 52,547 | $762K | 0.0% | $17.19 | — | EQUITY US CM | 30219E103 |
| IX | ORIX CORP ADR | 11,892 | $760K | 0.0% | $70.44 | — | ADR-DEV MKT | 686330101 |
| — | TUMI HOLDINGS INC | 28,398 | $759K | 0.0% | $21.35 | — | EQUITY US CM | 89969Q104 |
| — | DIGITALGLOBE INC | 35,398 | $757K | 0.0% | $29.00 | — | EQUITY US CM | 25389M877 |
| HEI | HEICO CORP | 11,330 | $757K | 0.0% | $27.24 | +18.7% | EQUITY US CM | 422806109 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 7,472 | $750K | 0.0% | $95.32 | — | EQUITY US CM | 464287614 |
| — | OPHTHOTECH CORP | 14,647 | $748K | 0.0% | $54.81 | — | EQUITY US CM | 683745103 |
| — | EXAMWORKS GROUP IN | 21,399 | $746K | 0.0% | $28.21 | — | EQUITY US CM | 30066A105 |
| APOG | APOGEE ENTERPRISES INC | 16,099 | $746K | 0.0% | $28.11 | +27.5% | EQUITY US CM | 037598109 |
| — | INTREXON CORP | 30,200 | $743K | 0.0% | $32.38 | — | EQUITY US CM | 46122T102 |
| FFBC | FIRST FINANCIAL BANCORP | 38,201 | $743K | 0.0% | $11.16 | +19.6% | EQUITY US CM | 320209109 |
| — | TALEN ENERGY CORP | 54,836 | $743K | 0.0% | $15.84 | — | EQUITY US CM | 87422J105 |
| HQY | HEALTHEQUITY INC | 24,400 | $741K | 0.0% | $26.91 | -2.4% | EQUITY US CM | 42226A107 |
| PENN | PENN NATIONAL GAMING INC. | 53,083 | $741K | 0.0% | $14.45 | +8.3% | EQUITY US CM | 707569109 |
| — | ADVISORY BOARD CO | 20,899 | $740K | 0.0% | $52.90 | — | EQUITY US CM | 00762W107 |
| NWS | NEWS CORP - CLASS B | 63,244 | $738K | 0.0% | $13.36 | -16.5% | EQUITY US CM | 65249B208 |
| RDY | DR REDDYS LABORATORIES ADR | 14,400 | $738K | 0.0% | $50.62 | — | ADR-EMG MKT | 256135203 |
| — | RADIUS HEALTH INC | 20,028 | $736K | 0.0% | $51.10 | — | EQUITY US CM | 750469207 |
| AZZ | AZZ INC | 12,226 | $733K | 0.0% | $35.15 | +42.4% | EQUITY US CM | 002474104 |
| NBTB | N B T BANCORP INC | 25,379 | $726K | 0.0% | $24.25 | +16.0% | EQUITY US CM | 628778102 |
| RWT | REDWOOD TRUST INC | 52,397 | $724K | 0.0% | $16.25 | — | REST INV TS | 758075402 |
| SSP | EW SCRIPPS CO CL A | 45,523 | $721K | 0.0% | $12.80 | -6.4% | EQUITY US CM | 811054402 |
| — | NEUSTAR INC | 30,598 | $719K | 0.0% | $44.05 | — | EQUITY US CM | 64126X201 |
| — | KCG HOLDINGS INC | 54,003 | $719K | 0.0% | $11.75 | — | EQUITY US CM | 48244B100 |
| WT | WISDOMTREE INVTS I COM | 72,760 | $713K | 0.0% | $15.38 | -28.3% | EQUITY US CM | 97717P104 |
| — | LENDINGCLUB CORP | 165,161 | $711K | 0.0% | $5.14 | — | EQUITY US CM | 52603A109 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 4,057 | $710K | 0.0% | $13.63 | +35.1% | EQUITY US CM | 594972408 |
| — | FINANCIAL ENGINES INC | 27,399 | $709K | 0.0% | $46.04 | — | EQUITY US CM | 317485100 |
| — | AK STEEL HOLDING CORP | 151,864 | $708K | 0.0% | $3.34 | — | EQUITY US CM | 001547108 |
| — | PARK STERLING CORP | 99,841 | $708K | 0.0% | $6.67 | — | EQUITY US CM | 70086Y105 |
| — | BARRACUDA NETWORKS INC | 46,718 | $707K | 0.0% | $17.47 | — | EQUITY US CM | 068323104 |
| GDDY | GODADDY INC - CLASS A | 22,674 | $707K | 0.0% | $30.21 | +3.7% | EQUITY US CM | 380237107 |
| — | INTRA-CELLULAR THERAPIES INC | 18,100 | $703K | 0.0% | $42.38 | — | EQUITY US CM | 46116X101 |
| — | CASH AMERICA INTL INC | 16,499 | $703K | 0.0% | $40.20 | — | EQUITY US CM | 14754D100 |
| — | LIFELOCK INC | 44,299 | $700K | 0.0% | $15.86 | — | EQUITY US CM | 53224V100 |
| — | NAVISTAR INTERNATIONAL CORP. | 59,501 | $696K | 0.0% | $20.57 | — | EQUITY US CM | 63934E108 |
| WERN | WERNER ENTERPRISES | 30,294 | $696K | 0.0% | $25.56 | -2.4% | EQUITY US CM | 950755108 |
| SCSC | SCANSOURCE INC. | 18,716 | $695K | 0.0% | $34.56 | +13.6% | EQUITY US CM | 806037107 |
| SAM | BOSTON BEER COMPANY | 4,065 | $695K | 0.0% | $196.60 | -17.7% | EQUITY US CM | 100557107 |
| — | MARKETO INC | 19,900 | $693K | 0.0% | $30.36 | — | EQUITY US CM | 57063L107 |
| AIN | ALBANY INTERNATIONAL CORP | 17,328 | $692K | 0.0% | $27.97 | +25.3% | EQUITY US CM | 012348108 |
| — | AMEDISYS INC | 13,699 | $692K | 0.0% | $13.52 | — | EQUITY US CM | 023436108 |
| — | SYNERGY RESOURCES CORP | 103,682 | $691K | 0.0% | $9.06 | — | EQUITY US CM | 87164P103 |
| VO | VANGUARD MID-CAP ETF | 5,556 | $687K | 0.0% | $98.55 | — | FUNDS EQUITY | 922908629 |
| — | GENERAL CABLE CORP | 53,986 | $686K | 0.0% | $25.52 | — | EQUITY US CM | 369300108 |
| — | PHH CORP | 51,519 | $686K | 0.0% | $20.92 | — | EQUITY US CM | 693320202 |
| PRK | PARK NATIONAL CORP | 7,437 | $683K | 0.0% | $92.34 | -1.5% | EQUITY US CM | 700658107 |
| DSGX | DESCARTES SYSTEMS COM NPV | 35,800 | $681K | 0.0% | $13.54 | +43.8% | EQUITY CA | 249906108 |
| — | STEELCASE INC COM NPV | 50,137 | $681K | 0.0% | $16.55 | — | EQUITY US CM | 858155203 |
| BUD | ANHEUSER-BUSCH INB ADR | 5,158 | $679K | 0.0% | $111.03 | — | ADR-DEV MKT | 03524A108 |
| — | SEACOR HOLDINGS INC | 11,699 | $678K | 0.0% | $69.90 | — | EQUITY US CM | 811904101 |
| — | TASER INTERNATIONAL INC | 27,198 | $677K | 0.0% | $15.59 | — | EQUITY US CM | 87651B104 |
| — | NXSTAGE MEDICAL INC | 31,198 | $676K | 0.0% | $16.01 | — | EQUITY US CM | 67072V103 |
| — | KNOLL INC | 27,737 | $673K | 0.0% | $17.13 | — | EQUITY US CM | 498904200 |
| — | FIRSTSERVICE CORP | 14,799 | $673K | 0.0% | $27.79 | — | EQUITY CA | 33767E103 |
| POWI | POWER INTEGRATIONS INC | 13,371 | $669K | 0.0% | $21.20 | +5.0% | EQUITY US CM | 739276103 |
| SCHL | SCHOLASTIC CORP | 16,848 | $667K | 0.0% | $28.64 | +7.6% | EQUITY US CM | 807066105 |
| — | HMS HOLDINGS CORP | 37,797 | $666K | 0.0% | $18.34 | — | EQUITY US CM | 40425J101 |
| — | NATUS MEDICAL INC | 17,599 | $665K | 0.0% | $31.75 | — | EQUITY US CM | 639050103 |
| — | DEVRY EDUCATION GROUP INC | 37,094 | $662K | 0.0% | $30.00 | — | EQUITY US CM | 251893103 |
| — | DIAMOND RESORTS INTERNATIONAL | 22,014 | $660K | 0.0% | $26.13 | — | EQUITY US CM | 25272T104 |
| — | ENVESTNET INC | 19,800 | $660K | 0.0% | $33.89 | — | EQUITY US CM | 29404K106 |
| — | CAPSTEAD MORTGAGE CORP | 67,927 | $659K | 0.0% | $11.93 | — | REST INV TS | 14067E506 |
| — | VIRGIN AMERICA INC | 11,734 | $659K | 0.0% | $37.84 | — | EQUITY US CM | 92765X208 |
| — | QUOTIENT TECHNOLOGY INC | 49,100 | $658K | 0.0% | $9.42 | — | EQUITY US CM | 749119103 |
| KWR | QUAKER CHEMICAL CORP | 7,377 | $658K | 0.0% | $74.91 | +16.2% | EQUITY US CM | 747316107 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 23,761 | $657K | 0.0% | $17.43 | -27.6% | EQUITY US CM | 04316A108 |
| RES | RPC INC | 42,191 | $655K | 0.0% | $11.92 | +6.6% | EQUITY US CM | 749660106 |
| — | WESCO AIRCRAFT HOLDINGS INC | 48,602 | $652K | 0.0% | $14.70 | — | EQUITY US CM | 950814103 |
| — | ASHFORD HOSPITALITY | 121,366 | $652K | 0.0% | $9.90 | — | REST INV TS | 044103109 |
| WSBC | WESBANCO INC | 20,986 | $651K | 0.0% | $31.24 | +0.7% | EQUITY US CM | 950810101 |
| SCL | STEPAN CO | 10,900 | $649K | 0.0% | $55.06 | +6.6% | EQUITY US CM | 858586100 |
| — | FITBIT INC - A | 53,091 | $649K | 0.0% | $12.22 | — | EQUITY US CM | 33812L102 |
| — | AIR METHODS CORP | 18,099 | $648K | 0.0% | $34.15 | — | EQUITY US CM | 009128307 |
| — | FORUM ENERGY TECHNOLOGIES IN | 37,320 | $646K | 0.0% | $28.38 | — | EQUITY US CM | 34984V100 |
| — | KOSMOS ENERGY LTD | 118,504 | $646K | 0.0% | $8.76 | — | NON US EQTY | G5315B107 |
| — | PENGROWTH ENERGY CORP | 353,757 | $643K | 0.0% | $3.62 | — | EQUITY CA | 70706P104 |
| PRGS | PROGRESS SOFTWARE CORP | 23,335 | $641K | 0.0% | $23.27 | +10.5% | EQUITY US CM | 743312100 |
| LZB | LA Z BOY INC. | 22,998 | $640K | 0.0% | $20.64 | +26.8% | EQUITY US CM | 505336107 |
| — | GRAN TIERRA ENERGY INC | 189,090 | $639K | 0.0% | $2.29 | — | EQUITY US CM | 38500T101 |
| — | SYNTEL INC NPV | 14,100 | $638K | 0.0% | $53.65 | — | EQUITY US CM | 87162H103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 47,449 | $637K | 0.0% | $14.44 | -21.7% | EQUITY US CM | 120076104 |
| CHDN | CHURCHILL DOWNS INC | 5,009 | $633K | 0.0% | $15.79 | +33.3% | EQUITY US CM | 171484108 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 15,699 | $633K | 0.0% | $18.14 | +94.2% | EQUITY US CM | 126349109 |
| ANDE | ANDERSONS INC/THE | 17,706 | $630K | 0.0% | $36.49 | -27.2% | EQUITY US CM | 034164103 |
| — | DEPOMED INC | 31,896 | $626K | 0.0% | $14.27 | — | EQUITY US CM | 249908104 |
| — | SYKES ENTERPRISES INC | 21,569 | $625K | 0.0% | $23.98 | — | EQUITY US CM | 871237103 |
| — | LA QUINTA HOLDINGS INC | 54,601 | $623K | 0.0% | $19.68 | — | EQUITY US CM | 50420D108 |
| — | VONAGE HOLDINGS CORP | 102,038 | $622K | 0.0% | $4.13 | — | EQUITY US CM | 92886T201 |
| — | PATTERN ENERGY GROUP INC | 26,949 | $619K | 0.0% | $27.20 | — | EQUITY US CM | 70338P100 |
| GCO | GENESCO INC | 9,499 | $611K | 0.0% | $64.85 | +2.0% | EQUITY US CM | 371532102 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 13,047 | $610K | 0.0% | $36.31 | +14.2% | EQUITY US CM | 238337109 |
| — | TALMER BANCORP INC _CL A | 31,800 | $610K | 0.0% | $15.61 | — | EQUITY US CM | 87482X101 |
| — | NIC INC | 27,698 | $608K | 0.0% | $17.37 | — | EQUITY US CM | 62914B100 |
| — | CVENT INC | 17,000 | $607K | 0.0% | $34.07 | — | EQUITY US CM | 23247G109 |
| — | MOBILE MINI INC. | 17,499 | $606K | 0.0% | $35.31 | — | EQUITY US CM | 60740F105 |
| — | CENTERSTATE BANKS OF FLORIDA | 38,400 | $605K | 0.0% | $11.30 | — | EQUITY US CM | 15201P109 |
| PPC | PILGRIMS PRIDE COR | 23,700 | $604K | 0.0% | $25.13 | 0.0% | EQUITY US CM | 72147K108 |
| — | BROADSOFT INC | 14,699 | $603K | 0.0% | $32.49 | — | EQUITY US CM | 11133B409 |
| — | SURGICAL CARE AFFILIATES INC | 12,639 | $603K | 0.0% | $39.15 | — | EQUITY US CM | 86881L106 |
| — | WEST CORP | 30,515 | $600K | 0.0% | $25.01 | — | EQUITY US CM | 952355204 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,420 | $600K | 0.0% | $22.63 | +24.1% | EQUITY US CM | 84470P109 |
| — | IMPERVA INC | 13,939 | $600K | 0.0% | $37.78 | — | EQUITY US CM | 45321L100 |
| EGBN | EAGLE BANCORP INC | 12,462 | $600K | 0.0% | $30.08 | +27.6% | EQUITY US CM | 268948106 |
| FIX | COMFORT SYSTEMS USA INC | 18,398 | $599K | 0.0% | $17.83 | +67.9% | EQUITY US CM | 199908104 |
| PRLB | PROTO LABS INC | 10,400 | $599K | 0.0% | $64.90 | +2.8% | EQUITY US CM | 743713109 |
| — | SPARTANNASH CO | 19,601 | $599K | 0.0% | $31.47 | — | EQUITY US CM | 847215100 |
| — | CONCORDIA INTERNATIONAL CORP | 27,859 | $597K | 0.0% | $21.43 | — | EQUITY CA | 20653P102 |
| — | SUNPOWER CORP | 38,502 | $597K | 0.0% | $27.74 | — | EQUITY US CM | 867652406 |
| — | FORTUNA SILVER MINES INC | 85,794 | $597K | 0.0% | $3.49 | — | EQUITY CA | 349915108 |
| — | NEENAH PAPER | 8,231 | $596K | 0.0% | $38.29 | — | EQUITY US CM | 640079109 |
| AMKR | AMKOR TECHNOLOGY INC | 103,333 | $595K | 0.0% | $5.88 | -7.5% | EQUITY US CM | 031652100 |
| FELE | FRANKLIN ELECTRIC CO INC | 17,999 | $595K | 0.0% | $30.98 | -4.8% | EQUITY US CM | 353514102 |
| — | ACCESS NATIONAL CORPORATION | 30,448 | $594K | 0.0% | $16.31 | — | EQUITY US CM | 004337101 |
| — | STAMPS.COM INC | 6,785 | $593K | 0.0% | $81.51 | — | EQUITY US CM | 852857200 |
| — | II-VI INC | 31,598 | $593K | 0.0% | $17.17 | — | EQUITY US CM | 902104108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 47,702 | $592K | 0.0% | $4.27 | +4.2% | EQUITY US CM | 70806A106 |
| BLDP | BALLARD POWER SYSTEMS INC NPV | 476,349 | $591K | 0.0% | $1.44 | -3.9% | EQUITY CA | 058586108 |
| — | NEVRO CORP | 8,000 | $590K | 0.0% | $57.24 | — | EQUITY US CM | 64157F103 |
| — | NATIONAL GENERAL HLDGS | 27,481 | $589K | 0.0% | $21.71 | — | EQUITY US CM | 636220303 |
| TREX | TREX COMPANY INC | 13,100 | $588K | 0.0% | $8.63 | +30.8% | EQUITY US CM | 89531P105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 42,883 | $583K | 0.0% | $20.97 | -41.6% | EQUITY US CM | 75508B104 |
| — | BOSTON PRIVATE FINL HOLDING | 49,396 | $582K | 0.0% | $11.42 | — | EQUITY US CM | 101119105 |
| — | HAWAIIAN HOLDINGS INC | 15,281 | $580K | 0.0% | $21.40 | — | EQUITY US CM | 419879101 |
| — | ACORDA THERAPEUTICS INC | 22,699 | $579K | 0.0% | $33.01 | — | EQUITY US CM | 00484M106 |
| EVTC | EVERTEC INC | 37,219 | $578K | 0.0% | $18.29 | -26.8% | NON US EQTY | 30040P103 |
| BLD | TOPBUILD CORP | 15,913 | $576K | 0.0% | $30.95 | +9.2% | EQUITY US CM | 89055F103 |
| — | TEXAS PACIFIC LAND TRUST | 3,413 | $576K | 0.0% | $135.78 | — | EQUITY US CM | 882610108 |
| — | MCEWEN MINING INC COM | 149,473 | $576K | 0.0% | $1.44 | — | EQUITY US CM | 58039P107 |
| — | MANITOWOC INC | 104,680 | $571K | 0.0% | $18.85 | — | EQUITY US CM | 563571108 |
| GPRO | GOPRO INC-CLSAA A | 52,623 | $569K | 0.0% | $11.09 | 0.0% | EQUITY US CM | 38268T103 |
| NFBK | NORTHFIELD BANCORP INC | 38,397 | $569K | 0.0% | $9.11 | +21.3% | EQUITY US CM | 66611T108 |
| MYRG | MYR GROUP INC/DELAWARE | 23,613 | $569K | 0.0% | $21.22 | +14.7% | EQUITY US CM | 55405W104 |
| NPO | ENPRO INDUSTRIES INC | 12,799 | $568K | 0.0% | $53.20 | -2.7% | EQUITY US CM | 29355X107 |
| — | ADVANTAGE OIL & GA COM NPV | 101,900 | $566K | 0.0% | $4.63 | — | EQUITY CA | 00765F101 |
| — | REALPAGE INC | 25,299 | $565K | 0.0% | $20.06 | — | EQUITY US CM | 75606N109 |
| MEI | METHODE ELECTRONICS INC | 16,498 | $565K | 0.0% | $19.45 | +23.6% | EQUITY US CM | 591520200 |
| NNI | NELNET INC-CL A | 16,202 | $563K | 0.0% | $38.31 | -2.5% | EQUITY US CM | 64031N108 |
| PLOW | DOUGLAS DYNAMICS INC | 21,798 | $561K | 0.0% | $15.28 | +47.1% | EQUITY US CM | 25960R105 |
| RGEN | REPLIGEN CORP | 20,500 | $561K | 0.0% | $24.92 | +2.6% | EQUITY US CM | 759916109 |
| — | TAL INTERNATIONAL GROUP INC | 41,726 | $560K | 0.0% | $24.85 | — | EQUITY US CM | 874083108 |
| SXI | STANDEX INTERNATIONAL CORP | 6,771 | $559K | 0.0% | $59.50 | +37.8% | EQUITY US CM | 854231107 |
| — | ISTAR INC | 58,287 | $559K | 0.0% | $13.68 | — | REST INV TS | 45031U101 |
| — | CYNOSURE INC-CLASS A | 11,489 | $559K | 0.0% | $26.02 | — | EQUITY US CM | 232577205 |
| ABG | ASBURY AUTOMOTIVE GROUP | 10,599 | $559K | 0.0% | $45.97 | +22.1% | EQUITY US CM | 043436104 |
| ACCO | ACCO BRANDS CORP | 54,096 | $559K | 0.0% | $5.12 | +31.9% | EQUITY US CM | 00081T108 |
| HURN | HURON CONSULTING GROUP INC | 9,199 | $556K | 0.0% | $58.08 | +0.1% | EQUITY US CM | 447462102 |
| RNG | RINGCENTRAL INC-CLASS A | 28,100 | $554K | 0.0% | $15.94 | +18.7% | EQUITY US CM | 76680R206 |
| — | PRA HEALTH SCIENCES INC | 13,234 | $553K | 0.0% | $39.20 | — | EQUITY US CM | 69354M108 |
| — | FORWARD AIR CORP | 12,399 | $552K | 0.0% | $41.19 | — | EQUITY US CM | 349853101 |
| ALGT | ALLEGIANT TRAVEL CO | 3,632 | $550K | 0.0% | $166.14 | -16.8% | EQUITY US CM | 01748X102 |
| — | REGULUS THERAPEUTICS INC | 190,496 | $550K | 0.0% | $11.47 | — | EQUITY US CM | 75915K101 |
| TOWN | TOWNE BANK | 25,215 | $546K | 0.0% | $19.41 | +8.0% | EQUITY US CM | 89214P109 |
| — | MERITOR INC | 75,695 | $545K | 0.0% | $8.84 | — | EQUITY US CM | 59001K100 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,200 | $543K | 0.0% | $34.85 | +44.1% | EQUITY US CM | 165303108 |
| UPBD | RENT A CENTER | 44,028 | $541K | 0.0% | $31.59 | -57.4% | EQUITY US CM | 76009N100 |
| RGR | STURM RUGER & CO INC | 8,399 | $538K | 0.0% | $49.20 | +31.3% | EQUITY US CM | 864159108 |
| — | INPHI CORP | 16,793 | $538K | 0.0% | $15.68 | — | EQUITY US CM | 45772F107 |
| — | SEARS HOLDINGS | 39,534 | $538K | 0.0% | $29.43 | — | EQUITY US CM | 812350106 |
| — | CRAY INC | 17,967 | $538K | 0.0% | $27.69 | — | EQUITY US CM | 225223304 |
| — | MONMOUTH REAL ESTATE COM CLA | 40,498 | $537K | 0.0% | $9.87 | — | REST INV TS | 609720107 |
| CVCO | CAVCO INDUSTRIES INC | 5,723 | $536K | 0.0% | $68.58 | +34.5% | EQUITY US CM | 149568107 |
| — | AMERICAN CAPITAL MORTGAGE IN | 33,598 | $531K | 0.0% | $16.49 | — | EQUITY US CM | 02504A104 |
| — | FERRO CORP. | 39,597 | $530K | 0.0% | $9.20 | — | EQUITY US CM | 315405100 |
| — | BOFI HOLDING INC | 29,700 | $526K | 0.0% | $23.50 | — | EQUITY US CM | 05566U108 |
| — | TIVO | 52,996 | $525K | 0.0% | $10.47 | — | EQUITY US CM | 888706108 |
| — | FCB FINANCIAL HOLDINGS-CL A | 15,400 | $524K | 0.0% | $28.54 | — | EQUITY US CM | 30255G103 |
| — | RESTORATION HARDWARE HOLDING | 18,236 | $523K | 0.0% | $75.30 | — | EQUITY US CM | 761283100 |
| ENSG | ENSIGN GROUP USD0.001 | 24,900 | $523K | 0.0% | $16.36 | +17.4% | EQUITY US CM | 29358P101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 11,315 | $523K | 0.0% | $22.08 | +3.9% | EQUITY US CM | 828730200 |
| — | ACHILLION PHARMACEUTICALS | 66,998 | $523K | 0.0% | $10.15 | — | EQUITY US CM | 00448Q201 |
| — | ENDESA AMERICAS SA ADR | 38,000 | $523K | 0.0% | $13.76 | — | ADR-EMG MKT | 29261D104 |
| — | SUPER MICRO COMPUTER INC | 20,998 | $522K | 0.0% | $17.91 | — | EQUITY US CM | 86800U104 |
| — | DENNYS CORP | 48,396 | $519K | 0.0% | $7.64 | — | EQUITY US CM | 24869P104 |
| OTTR | OTTER TAIL CORP | 15,499 | $519K | 0.0% | $20.16 | +12.7% | EQUITY US CM | 689648103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 16,368 | $517K | 0.0% | $17.89 | +60.9% | EQUITY US CM | 374689107 |
| PEGA | PEGASYSTEMS INC | 18,998 | $512K | 0.0% | $8.99 | +46.6% | EQUITY US CM | 705573103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 18,700 | $512K | 0.0% | $21.99 | -0.6% | EQUITY US CM | 00790R104 |
| — | KAMAN CORP | 12,033 | $512K | 0.0% | $36.43 | — | EQUITY US CM | 483548103 |
| — | CONSOLIDATED COMMUNICATIONS | 18,800 | $512K | 0.0% | $19.27 | — | EQUITY US CM | 209034107 |
| — | TALLGRASS ENERGY GP LP | 22,648 | $511K | 0.0% | $17.18 | — | EQUITY US CM | 874696107 |
| — | CONNECTICUT WATER SVC INC | 9,100 | $511K | 0.0% | $34.18 | — | EQUITY US CM | 207797101 |
| AIR | AAR CORP. | 21,798 | $509K | 0.0% | $21.17 | +8.3% | EQUITY US CM | 000361105 |
| — | PROSPECT CAPITAL CORP | 500,000 | $507K | 0.0% | $1.03 | — | CONV BD US | 74348TAK8 |
| — | COMSCORE INC | 21,064 | $503K | 0.0% | $37.64 | — | EQUITY US CM | 20564W105 |
| — | INFOBLOX INC COM | 26,699 | $501K | 0.0% | $28.06 | — | EQUITY US CM | 45672H104 |
| INVA | INNOVIVA INC | 47,484 | $500K | 0.0% | $11.18 | +5.8% | EQUITY US CM | 45781M101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 54,295 | $500K | 0.0% | $5.51 | +19.2% | EQUITY US CM | 319829107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,358 | $499K | 0.0% | $8.54 | +35.1% | EQUITY US CM | 12008R107 |
| INDB | INDEPENDENT BANK CORP/MA | 10,900 | $498K | 0.0% | $28.45 | +24.3% | EQUITY US CM | 453836108 |
| — | UNION BANKSHARES CORP | 19,984 | $494K | 0.0% | $25.11 | — | EQUITY US CM | 90539J109 |
| TILE | INTERFACE INC | 32,398 | $494K | 0.0% | $18.36 | -7.1% | EQUITY US CM | 458665304 |
| — | NRG YIELD INC-CLASS C | 31,600 | $493K | 0.0% | $18.82 | — | EQUITY US CM | 62942X405 |
| STC | STEWART INFORMATION SVCS CORP | 11,899 | $493K | 0.0% | $29.79 | +23.6% | EQUITY US CM | 860372101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 17,600 | $491K | 0.0% | $17.54 | +30.8% | EQUITY US CM | 293712105 |
| — | ENLINK MIDSTREAM LLC | 30,822 | $490K | 0.0% | $28.36 | — | EQUITY US CM | 29336T100 |
| — | LEGACYTEXAS FINANCIAL GROUP | 18,199 | $490K | 0.0% | $25.31 | — | EQUITY US CM | 52471Y106 |
| IWB | iSHARES TRUST RUSSELL 1000 INDEX | 4,196 | $490K | 0.0% | $104.60 | — | EQUITY US CM | 464287622 |
| HTLD | HEARTLAND EXPRESS INC | 28,197 | $490K | 0.0% | $16.49 | +8.0% | EQUITY US CM | 422347104 |
| KRNY | KEARNY FINANCIAL CORP/MD | 38,964 | $490K | 0.0% | $12.18 | +5.2% | EQUITY US CM | 48716P108 |
| ETD | ETHAN ALLEN INTERIORS | 14,799 | $489K | 0.0% | $15.50 | +14.4% | EQUITY US CM | 297602104 |
| — | ENZO BIOCHEM INC | 81,731 | $488K | 0.0% | $2.99 | — | EQUITY US CM | 294100102 |
| — | CONTINENTAL BUILDING PRODUCT | 21,959 | $488K | 0.0% | $21.63 | — | EQUITY US CM | 211171103 |
| — | KERYX BIOPHARMACEUTICALS INC | 73,714 | $488K | 0.0% | $13.88 | — | EQUITY US CM | 492515101 |
| FSS | FEDERAL SIGNAL CORP | 37,800 | $487K | 0.0% | $10.32 | +15.1% | EQUITY US CM | 313855108 |
| ARI | APOLLO COMMERCIAL | 30,058 | $483K | 0.0% | $16.45 | — | REST INV TS | 03762U105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 13,699 | $483K | 0.0% | $25.21 | -16.1% | EQUITY US CM | 808541106 |
| CAL | CALERES INC | 19,898 | $482K | 0.0% | $27.19 | -21.2% | EQUITY US CM | 129500104 |
| — | ENDOLOGIX INC USD0.001 | 38,498 | $480K | 0.0% | $14.61 | — | EQUITY US CM | 29266S106 |
| — | FNFV GROUP | 41,784 | $479K | 0.0% | $13.31 | — | EQUITY US CM | 31620R402 |
| AAON | AAON INC | 17,322 | $477K | 0.0% | $11.15 | +52.4% | EQUITY US CM | 000360206 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,629 | $476K | 0.0% | $19.22 | +10.8% | EQUITY US CM | 81768T108 |
| CALY | CALLAWAY GOLF | 46,497 | $475K | 0.0% | $7.69 | +23.8% | EQUITY US CM | 131193104 |
| AMSF | AMERISAFE INC | 7,735 | $474K | 0.0% | $17.15 | +56.0% | EQUITY US CM | 03071H100 |
| — | HFF INC-CLASS A | 16,399 | $474K | 0.0% | $22.45 | — | EQUITY US CM | 40418F108 |
| — | SANTANDER CONSUMER USA HOLDI | 45,736 | $473K | 0.0% | $16.72 | — | EQUITY US CM | 80283M101 |
| — | TAILORED BRANDS INC | 37,228 | $471K | 0.0% | $15.72 | — | EQUITY US CM | 87403A107 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,500 | $471K | 0.0% | $9.99 | +95.4% | EQUITY US CM | 635017106 |
| — | FLOTEK INDUSTRIES INC | 35,498 | $469K | 0.0% | $17.09 | — | EQUITY US CM | 343389102 |
| TPC | TUTOR PERINI CORP | 19,899 | $469K | 0.0% | $20.37 | -4.3% | EQUITY US CM | 901109108 |
| — | 2U INC | 15,900 | $468K | 0.0% | $31.01 | — | EQUITY US CM | 90214J101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 25,498 | $466K | 0.0% | $20.60 | — | EQUITY US CM | 007800105 |
| TCBK | TRICO BANCSHARES | 16,900 | $466K | 0.0% | $24.30 | +10.9% | EQUITY US CM | 896095106 |
| — | AMERICAN NATL INS CO | 4,112 | $465K | 0.0% | $106.75 | — | EQUITY US CM | 028591105 |
| — | LIBERTY MEDIA GROUP-C | 24,498 | $465K | 0.0% | $18.98 | — | EQUITY US CM | 531229854 |
| — | MSG NETWORKS INC | 30,298 | $465K | 0.0% | $20.15 | — | EQUITY US CM | 553573106 |
| CTRE | CARETRUST REIT INC | 33,752 | $465K | 0.0% | $15.71 | — | REST INV TS | 14174T107 |
| — | INFINITY PROPERTY AND CASUALTY | 5,758 | $464K | 0.0% | $69.79 | — | EQUITY US CM | 45665Q103 |
| RNST | RENASANT CORP | 14,299 | $462K | 0.0% | $25.86 | +28.7% | EQUITY US CM | 75970E107 |
| — | STATE BANK FINANCIAL CORP | 22,699 | $462K | 0.0% | $16.61 | — | EQUITY US CM | 856190103 |
| — | CINCINNATI BELL INC | 100,894 | $461K | 0.0% | $3.16 | — | EQUITY US CM | 171871106 |
| — | WEB.COM GROUP INC | 25,299 | $460K | 0.0% | $25.81 | — | EQUITY US CM | 94733A104 |
| ROG | ROGERS CORP | 7,500 | $458K | 0.0% | $51.92 | +18.6% | EQUITY US CM | 775133101 |
| — | SELECT COMFORT CORPORATION | 21,398 | $457K | 0.0% | $25.29 | — | EQUITY US CM | 81616X103 |
| — | BRIGGS & STRATTON CORP | 21,598 | $457K | 0.0% | $19.95 | — | EQUITY US CM | 109043109 |
| ASTE | ASTEC INDUSTRIES INC | 8,132 | $457K | 0.0% | $35.11 | +30.5% | EQUITY US CM | 046224101 |
| GEF | GRIEF INC CL A | 12,203 | $455K | 0.0% | $27.74 | -8.5% | EQUITY US CM | 397624107 |
| KFY | KORN FERRY INTL | 21,998 | $455K | 0.0% | $21.63 | +10.1% | EQUITY US CM | 500643200 |
| — | QIAGEN NV COM EUR0.01 | 20,792 | $453K | 0.0% | $21.67 | — | NON US EQTY | N72482107 |
| HTO | SJW CORP | 11,499 | $453K | 0.0% | $28.57 | +25.3% | EQUITY US CM | 784305104 |
| LNN | LINDSAY MANUFACTURING CO | 6,661 | $452K | 0.0% | $69.17 | -8.6% | EQUITY US CM | 535555106 |
| MSEX | MIDDLESEX WATER CO | 10,400 | $451K | 0.0% | $20.50 | +80.5% | EQUITY US CM | 596680108 |
| — | GLOBAL BRASS & COPPER HOLDIN | 16,500 | $450K | 0.0% | $14.73 | — | EQUITY US CM | 37953G103 |
| WD | WALKER AND DUNLOP | 19,699 | $449K | 0.0% | $15.93 | +20.3% | EQUITY US CM | 93148P102 |
| — | ABAXIS INC | 9,499 | $449K | 0.0% | $49.63 | — | EQUITY US CM | 002567105 |
| — | WILSON GREATBATCH TECHNOLOGIES | 14,499 | $448K | 0.0% | $35.80 | — | EQUITY US CM | 39153L106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,660 | $448K | 0.0% | $19.15 | +5.5% | EQUITY US CM | 084680107 |
| — | INOVALON HOLDINGS INC - A | 24,800 | $447K | 0.0% | $17.76 | — | EQUITY US CM | 45781D101 |
| GDOT | GREEN DOT CORP-CLASS A | 19,399 | $446K | 0.0% | $17.53 | +27.1% | EQUITY US CM | 39304D102 |
| — | ADTRAN INC | 23,898 | $446K | 0.0% | $22.79 | — | EQUITY US CM | 00738A106 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 10,511 | $446K | 0.0% | $36.72 | — | NON US EQTY | N6748L102 |
| — | SCICLONE PHARMACEUTICALS | 34,097 | $445K | 0.0% | $6.27 | — | EQUITY US CM | 80862K104 |
| — | CABOT MICROELECTRONICS | 10,500 | $445K | 0.0% | $44.37 | — | EQUITY US CM | 12709P103 |
| — | NAVIGANT CONSULTING INC | 27,498 | $444K | 0.0% | $13.13 | — | EQUITY US CM | 63935N107 |
| STBA | S & T BANCORP INC | 18,099 | $443K | 0.0% | $25.49 | -0.4% | EQUITY US CM | 783859101 |
| BJRI | BJS RESTAURANTS INC | 10,099 | $443K | 0.0% | $46.22 | -6.8% | EQUITY US CM | 09180C106 |
| ESE | ESCO TECHNOLOGIES INC | 11,074 | $442K | 0.0% | $32.90 | +14.7% | EQUITY US CM | 296315104 |
| NSIT | INSIGHT ENTERPRISES INC | 16,999 | $442K | 0.0% | $22.17 | +20.5% | EQUITY US CM | 45765U103 |
| UIS | UNISYS CORP | 60,621 | $441K | 0.0% | $18.29 | -58.1% | EQUITY US CM | 909214306 |
| PRSU | VIAD CORP. | 14,199 | $440K | 0.0% | $19.30 | +53.6% | EQUITY US CM | 92552R406 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 64,902 | $439K | 0.0% | $14.81 | -51.1% | EQUITY US CM | 42330P107 |
| — | MAG SILVER CORP | 34,959 | $439K | 0.0% | $6.73 | — | EQUITY CA | 55903Q104 |
| CATO | CATO CORP | 11,599 | $438K | 0.0% | $18.75 | +12.8% | EQUITY US CM | 149205106 |
| CROX | CROCS INC | 38,839 | $438K | 0.0% | $15.89 | -39.0% | EQUITY US CM | 227046109 |
| WNC | WABASH NATIONAL CORP | 34,397 | $437K | 0.0% | $8.72 | +28.2% | EQUITY US CM | 929566107 |
| VEU | VANGUARD-FTSE ALL-WORLD EX-U | 10,182 | $436K | 0.0% | $46.44 | — | FUNDS EQUITY | 922042775 |
| OSIS | OSI SYSTEMS INC | 7,499 | $436K | 0.0% | $60.41 | -8.8% | EQUITY US CM | 671044105 |
| SPOK | SPOK HOLDINGS INC | 22,700 | $435K | 0.0% | $14.87 | +17.3% | EQUITY US CM | 84863T106 |
| — | UNIVAR INC | 22,986 | $435K | 0.0% | $17.12 | — | EQUITY US CM | 91336L107 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,942 | $433K | 0.0% | $32.92 | — | EQUITY US CM | 460335201 |
| — | OUTERWALL INC | 10,299 | $433K | 0.0% | $55.28 | — | EQUITY US CM | 690070107 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 18,298 | $432K | 0.0% | $14.16 | +11.4% | EQUITY US CM | 154760409 |
| IRBTQ | IROBOT CORP | 12,299 | $431K | 0.0% | $32.10 | +14.3% | EQUITY US CM | 462726100 |
| — | BLACK KNIGHT FINANCIAL-CL A | 11,450 | $431K | 0.0% | $33.55 | — | EQUITY US CM | 09214X100 |
| SMP | STANDARD MOTOR PRODS | 10,813 | $430K | 0.0% | $33.72 | +8.6% | EQUITY US CM | 853666105 |
| — | KRATON PERFORMANCE COM | 15,399 | $430K | 0.0% | $24.29 | — | EQUITY US CM | 50077C106 |
| — | CAESARS ENTERT CP | 55,571 | $427K | 0.0% | $12.03 | — | EQUITY US CM | 127686103 |
| — | CHUYS HOLDINGS INC | 12,300 | $426K | 0.0% | $20.84 | — | EQUITY US CM | 171604101 |
| — | GLATFELTER COM USD0.01 | 21,698 | $424K | 0.0% | $22.98 | — | EQUITY US CM | 377316104 |
| NOVT | NOVANTA INC | 27,898 | $423K | 0.0% | $14.96 | 0.0% | NON US EQTY | 67000B104 |
| TNC | TENNANT CO COM | 7,854 | $423K | 0.0% | $47.21 | -0.7% | EQUITY US CM | 880345103 |
| TR | TOOTSIE ROLL INDUSTRIES | 10,916 | $421K | 0.0% | $23.55 | +23.8% | EQUITY US CM | 890516107 |
| HUBS | HUBSPOT INC | 9,700 | $421K | 0.0% | $45.80 | -0.9% | EQUITY US CM | 443573100 |
| — | MANTECH INTERNATIONAL CORP. | 11,086 | $419K | 0.0% | $33.24 | — | EQUITY US CM | 564563104 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 11,068 | $418K | 0.0% | $37.77 | — | EQUITY US CM | 464287861 |
| SPSC | SPS COMMERCE INC | 6,900 | $418K | 0.0% | $28.99 | -10.7% | EQUITY US CM | 78463M107 |
| ABCB | AMERIS BANCORP | 14,064 | $418K | 0.0% | $24.73 | +8.9% | EQUITY US CM | 03076K108 |
| GPRE | GREEN PLAINS INC | 21,099 | $416K | 0.0% | $26.83 | -34.5% | EQUITY US CM | 393222104 |
| — | BMC STOCK HOLDINGS INC | 23,284 | $415K | 0.0% | $17.14 | — | EQUITY US CM | 05591B109 |
| UFCS | UNITED FIRE GROUP | 9,752 | $414K | 0.0% | $28.76 | +47.7% | EQUITY US CM | 910340108 |
| GBX | GREENBRIER COMPANIES INC | 14,092 | $411K | 0.0% | $24.13 | -9.5% | EQUITY US CM | 393657101 |
| — | PENN WEST PETROLEUM LTD | 296,226 | $411K | 0.0% | $6.36 | — | EQUITY CA | 707887105 |
| — | EARTHLINK HOLDINGS CORP | 64,003 | $409K | 0.0% | $5.21 | — | EQUITY US CM | 27033X101 |
| — | US ECOLOGY INC | 8,900 | $409K | 0.0% | $46.89 | — | EQUITY US CM | 91732J102 |
| EDN | EMP DISTRIB Y COMERC NORTE ADR | 23,311 | $408K | 0.0% | $16.69 | — | ADR-EMG MKT | 29244A102 |
| — | WILSHIRE BANCORP INC | 39,096 | $407K | 0.0% | $9.49 | — | EQUITY US CM | 97186T108 |
| — | CARDINAL FINANCIAL CORP | 18,498 | $406K | 0.0% | $16.09 | — | EQUITY US CM | 14149F109 |
| — | BELMOND LTD | 40,897 | $405K | 0.0% | $11.23 | — | NON US EQTY | G1154H107 |
| — | JUST ENERGY GROUP | 67,047 | $405K | 0.0% | $6.42 | — | EQUITY CA | 48213W101 |
| — | MERIDIAN BANCORP INC | 27,400 | $405K | 0.0% | $13.63 | — | EQUITY US CM | 58958U103 |
| HAFC | HANMI FINANCIAL CO COM | 17,199 | $404K | 0.0% | $19.04 | +20.4% | EQUITY US CM | 410495204 |
| SAFT | SAFETY INSURANCE GROUP INC | 6,558 | $404K | 0.0% | $55.16 | +6.2% | EQUITY US CM | 78648T100 |
| WSFS | WSFS FINANCIAL CORP | 12,512 | $403K | 0.0% | $26.16 | +30.0% | EQUITY US CM | 929328102 |
| CEVA | CEVA INC | 14,799 | $402K | 0.0% | $16.91 | +49.7% | EQUITY US CM | 157210105 |
| — | DOMINION DIAMOND CORP | 45,697 | $402K | 0.0% | $14.37 | — | EQUITY CA | 257287102 |
| — | BNC BANCORP | 17,700 | $402K | 0.0% | $25.37 | — | EQUITY US CM | 05566T101 |
| — | CAPITAL BANK FINANCIAL-CL A | 13,968 | $402K | 0.0% | $27.57 | — | EQUITY US CM | 139794101 |
| CVGW | CALAVO GROWERS INC | 6,000 | $402K | 0.0% | $33.57 | +48.5% | EQUITY US CM | 128246105 |
| — | QUORUM HEALTH CORP | 37,459 | $401K | 0.0% | $10.71 | — | EQUITY US CM | 74909E106 |
| — | MDC HOLDINGS INC | 16,446 | $400K | 0.0% | $30.39 | — | EQUITY US CM | 552676108 |
| EIG | EMPLOYERS HOLDINGS INC | 13,799 | $400K | 0.0% | $16.80 | +31.2% | EQUITY US CM | 292218104 |
| ETSY | ETSY INC | 41,600 | $399K | 0.0% | $10.15 | -12.0% | EQUITY US CM | 29786A106 |
| — | RUTHS HOSPITALITY GROUP INC | 24,998 | $399K | 0.0% | $12.60 | — | EQUITY US CM | 783332109 |
| — | CELATOR PHARMACEUTICALS INC | 13,200 | $398K | 0.0% | $30.15 | — | EQUITY US CM | 15089R102 |
| — | AMAG PHARMACEUTICALS INC | 16,656 | $398K | 0.0% | $39.50 | — | EQUITY US CM | 00163U106 |
| FRME | FIRST MERCHANTS CORP | 15,962 | $398K | 0.0% | $17.69 | +5.7% | EQUITY US CM | 320817109 |
| — | BOB EVANS FARMS | 10,499 | $398K | 0.0% | $47.85 | — | EQUITY US CM | 096761101 |
| TREE | LENDINGTREE INC | 4,500 | $397K | 0.0% | $58.43 | — | EQUITY US CM | 52603B107 |
| — | PERFICIENT INC | 19,500 | $396K | 0.0% | $16.07 | — | EQUITY US CM | 71375U101 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,853 | $396K | 0.0% | $24.98 | — | EQUITY US CM | 014339105 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 12,300 | $393K | 0.0% | $25.52 | — | EQUITY US CM | 775043102 |
| SEB | SEABOARD CORP DEL COM | 137 | $393K | 0.0% | $2810.60 | +2.2% | EQUITY US CM | 811543107 |
| AVAV | AEROVIRONMENT INC | 14,099 | $392K | 0.0% | $21.50 | +34.7% | EQUITY US CM | 008073108 |
| WSBF | WATERSTONE FINANCIAL INC | 25,500 | $391K | 0.0% | $13.01 | +9.9% | EQUITY US CM | 94188P101 |
| — | THIRD POINT REINSURANCE LTD | 33,400 | $391K | 0.0% | $13.63 | — | NON US EQTY | G8827U100 |
| — | ORITANI FINL CORP COM | 24,398 | $390K | 0.0% | $15.71 | — | EQUITY US CM | 68633D103 |
| OMER | OMEROS CORP | 37,005 | $389K | 0.0% | $16.81 | -26.8% | EQUITY US CM | 682143102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,000 | $389K | 0.0% | $93.25 | — | EQUITY US CM | 464287630 |
| SSTK | SHUTTERSTOCK INC | 8,471 | $388K | 0.0% | $67.97 | -39.2% | EQUITY US CM | 825690100 |
| — | VITAMIN SHOPPE INC | 12,699 | $388K | 0.0% | $42.85 | — | EQUITY US CM | 92849E101 |
| TTI | TETRA TECHNOLOGIES | 60,897 | $388K | 0.0% | $7.50 | -17.8% | EQUITY US CM | 88162F105 |
| — | ARATANA THERAPEUTICS INC | 61,267 | $387K | 0.0% | $7.81 | — | EQUITY US CM | 03874P101 |
| — | XO GROUP INC | 22,198 | $387K | 0.0% | $11.23 | — | EQUITY US CM | 983772104 |
| — | NAVIGATORS GROUP INC | 4,192 | $386K | 0.0% | $75.20 | — | EQUITY US CM | 638904102 |
| — | PARTY CITY HOLDCO INC | 27,721 | $386K | 0.0% | $13.02 | — | EQUITY US CM | 702149105 |
| CHCO | CITY HOLDING CO | 8,461 | $385K | 0.0% | $32.47 | +10.7% | EQUITY US CM | 177835105 |
| — | ARMOUR RESIDENTIAL REIT INC | 19,229 | $385K | 0.0% | $20.17 | — | REST INV TS | 042315507 |
| — | VIRTUSA CORP | 13,318 | $385K | 0.0% | $33.06 | — | EQUITY US CM | 92827P102 |
| — | DELTIC TIMBER CORP | 5,709 | $383K | 0.0% | $63.96 | — | EQUITY US CM | 247850100 |
| — | FLAGSTAR BANCORP INC | 15,699 | $383K | 0.0% | $14.84 | — | EQUITY US CM | 337930705 |
| — | VOCERA COMMUNICATI COM | 29,769 | $383K | 0.0% | $10.56 | — | EQUITY US CM | 92857F107 |
| — | BABCOCK & WILCOX ENTERPR | 25,998 | $382K | 0.0% | $16.89 | — | EQUITY US CM | 05614L100 |
| MATX | MATSON INC | 11,800 | $381K | 0.0% | $23.92 | +21.1% | EQUITY US CM | 57686G105 |
| TBI | TRUEBLUE INC | 20,099 | $380K | 0.0% | $23.16 | -9.9% | EQUITY US CM | 89785X101 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 31,097 | $378K | 0.0% | $10.20 | -0.5% | EQUITY US CM | 501242101 |
| EBF | ENNIS INC | 19,699 | $378K | 0.0% | $7.39 | +34.1% | EQUITY US CM | 293389102 |
| MDXG | MIMEDX GROUP INC | 47,300 | $377K | 0.0% | $8.23 | -5.5% | EQUITY US CM | 602496101 |
| — | INFRAREIT INC | 21,500 | $377K | 0.0% | $21.00 | — | REST INV TS | 45685L100 |
| PCTY | PAYLOCITY HOLDING CORP | 8,700 | $376K | 0.0% | $33.35 | +12.4% | EQUITY US CM | 70438V106 |
| — | INNOPHOS HOLDINGS INC | 8,899 | $376K | 0.0% | $47.83 | — | EQUITY US CM | 45774N108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,591 | $375K | 0.0% | $86.26 | -63.8% | EQUITY US CM | 74587V107 |
| — | SPECTRANETICS CORPORATION | 19,999 | $374K | 0.0% | $25.84 | — | EQUITY US CM | 84760C107 |
| — | TAHOE RESOURCES IN | 24,942 | $373K | 0.0% | $13.15 | — | NON US EQTY | 873868103 |
| — | NATIONAL CINEMEDIA INC | 24,096 | $373K | 0.0% | $16.45 | — | EQUITY US CM | 635309107 |
| — | NEW MEDIA INVESTMENT GRO-W/I | 20,654 | $373K | 0.0% | $22.31 | — | EQUITY US CM | 64704V106 |
| — | MAIDEN HOLDINGS LTD | 30,497 | $373K | 0.0% | $11.78 | — | EQUITY US CM | G5753U112 |
| KOP | KOPPERS HOLDINGS INC | 12,100 | $372K | 0.0% | $36.60 | -31.4% | EQUITY US CM | 50060P106 |
| — | PHARMERICA CORP | 15,098 | $372K | 0.0% | $27.87 | — | EQUITY US CM | 71714F104 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 3,263 | $372K | 0.0% | $104.54 | — | FUNDS FIXINC | 464288414 |
| — | MERIDIAN BIOSCIENCE INC | 19,099 | $372K | 0.0% | $18.34 | — | EQUITY US CM | 589584101 |
| — | US CONCRETE INC | 6,070 | $370K | 0.0% | $39.48 | — | EQUITY US CM | 90333L201 |
| — | INVESTMENT TECHNOLOGY GROUP | 22,098 | $369K | 0.0% | $15.57 | — | EQUITY US CM | 46145F105 |
| — | TERRAFORM POWER INC - A | 33,754 | $368K | 0.0% | $30.14 | — | EQUITY US CM | 88104R100 |
| USPH | U S PHYSICAL THERAPY INC | 6,077 | $366K | 0.0% | $40.32 | +36.0% | EQUITY US CM | 90337L108 |
| USNA | USANA HEALTH SCIENCES INC | 3,283 | $366K | 0.0% | $31.67 | +90.4% | EQUITY US CM | 90328M107 |
| — | XENOPORT INC | 51,698 | $364K | 0.0% | $5.75 | — | EQUITY US CM | 98411C100 |
| BKE | THE BUCKLE INC | 13,999 | $364K | 0.0% | $14.72 | -33.4% | EQUITY US CM | 118440106 |
| — | ZAYO GROUP HOLDINGS INC | 12,964 | $362K | 0.0% | $25.94 | — | EQUITY US CM | 98919V105 |
| — | PDL BIO-PHARMA INC. | 115,489 | $362K | 0.0% | $7.29 | — | EQUITY US CM | 69329Y104 |
| — | NANOMETRICS INC | 17,399 | $362K | 0.0% | $15.87 | — | EQUITY US CM | 630077105 |
| GTLS | CHART INDUSTRIES INC | 14,899 | $360K | 0.0% | $88.09 | -72.0% | EQUITY US CM | 16115Q308 |
| — | ACCELERON PHARMA | 10,600 | $360K | 0.0% | $40.03 | — | EQUITY US CM | 00434H108 |
| — | AG MORTGAGE INVESTMENT TRUST | 24,899 | $360K | 0.0% | $17.91 | — | EQUITY US CM | 001228105 |
| NVRI | HARSCO CORP. | 53,980 | $359K | 0.0% | $18.85 | -65.5% | EQUITY US CM | 415864107 |
| GTN | GRAY TELEVISION INC COM | 33,100 | $359K | 0.0% | $11.26 | +4.8% | EQUITY US CM | 389375106 |
| GGB | GERDAU SA -SPON ADR | 196,400 | $358K | 0.0% | $4.89 | — | ADR-EMG MKT | 373737105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 19,766 | $356K | 0.0% | $22.97 | -16.8% | EQUITY US CM | 928254101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,500 | $356K | 0.0% | $14.23 | +24.6% | EQUITY US CM | 868459108 |
| TNET | TRINET GROUP INC | 17,112 | $356K | 0.0% | $28.36 | -37.1% | EQUITY US CM | 896288107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,097 | $356K | 0.0% | $7.77 | +5.7% | EQUITY US CM | 46269C102 |
| TRS | TRIMAS CORP | 19,799 | $356K | 0.0% | $26.04 | -33.4% | EQUITY US CM | 896215209 |
| — | CALGON CARBON CORP | 27,098 | $356K | 0.0% | $19.17 | — | EQUITY US CM | 129603106 |
| — | MOMENTA PHARMACEUTICALS INC | 32,899 | $355K | 0.0% | $17.57 | — | EQUITY US CM | 60877T100 |
| WGO | WINNEBAGO INDUSTRIES INC. | 15,399 | $353K | 0.0% | $22.28 | -3.4% | EQUITY US CM | 974637100 |
| RGP | RESOURCES CONNECTION INC | 23,798 | $352K | 0.0% | $12.97 | +14.2% | EQUITY US CM | 76122Q105 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 2,385 | $352K | 0.0% | $12.09 | +13.0% | EQUITY US CM | 191098102 |
| — | BOTTOMLINE TECHNOLOGIES | 16,299 | $351K | 0.0% | $26.06 | — | EQUITY US CM | 101388106 |
| OXM | OXFORD INDUSTRIES INC | 6,200 | $351K | 0.0% | $66.92 | -7.5% | EQUITY US CM | 691497309 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 12,900 | $351K | 0.0% | $27.98 | +12.3% | EQUITY US CM | 620071100 |
| CERS | CERUS CORP | 56,100 | $350K | 0.0% | $5.66 | +5.1% | EQUITY US CM | 157085101 |
| MGRC | MCGRATH RENTACORP | 11,400 | $349K | 0.0% | $34.78 | -22.4% | EQUITY US CM | 580589109 |
| — | SIERRA WIRELESS INC | 20,698 | $349K | 0.0% | $18.09 | — | EQUITY CA | 826516106 |
| — | RETROPHIN INC | 19,500 | $347K | 0.0% | $18.65 | — | EQUITY US CM | 761299106 |
| — | DIME COMMUNITY BANCSHARES | 20,398 | $347K | 0.0% | $15.54 | — | EQUITY US CM | 253922108 |
| — | K12 INC | 27,699 | $346K | 0.0% | $17.20 | — | EQUITY US CM | 48273U102 |
| — | CARMIKE CINEMAS INC | 11,500 | $346K | 0.0% | $27.23 | — | EQUITY US CM | 143436400 |
| — | PRESS GANEY HOLDINGS INC | 8,757 | $345K | 0.0% | $39.40 | — | EQUITY US CM | 74113L102 |
| — | CUBIC CORP. | 8,599 | $345K | 0.0% | $48.41 | — | EQUITY US CM | 229669106 |
| CNS | COHEN & STEERS INC | 8,500 | $344K | 0.0% | $21.53 | +16.4% | EQUITY US CM | 19247A100 |
| MRCY | MERCURY SYSTEMS INC | 13,798 | $343K | 0.0% | $10.53 | +104.2% | EQUITY US CM | 589378108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 48,646 | $342K | 0.0% | $8.01 | +14.0% | EQUITY US CM | 69404D108 |
| — | PROVIDENCE SERVICE CORP | 7,600 | $341K | 0.0% | $38.63 | — | EQUITY US CM | 743815102 |
| — | TRIPLE-S MANAGEMENT | 13,900 | $340K | 0.0% | $21.27 | — | EQUITY US CM | 896749108 |
| QUAD | QUAD GRAPHICS INC | 14,599 | $340K | 0.0% | $22.37 | -24.2% | EQUITY US CM | 747301109 |
| AROW | ARROW FINANCIAL CORP | 11,222 | $340K | 0.0% | $14.56 | +22.6% | EQUITY US CM | 042744102 |
| — | ALTISOURCE RESIDENTI-CL B | 37,000 | $340K | 0.0% | $26.20 | — | EQUITY US CM | 02153W100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 63,300 | $339K | 0.0% | $5.76 | — | EQUITY US CM | 518415104 |
| — | INTL FCSTONE INC | 12,438 | $339K | 0.0% | $20.87 | — | EQUITY US CM | 46116V105 |
| — | WORLD WRESTLING FEDERATION | 18,400 | $339K | 0.0% | $11.01 | — | EQUITY US CM | 98156Q108 |
| — | MITEL NETWORKS CORP | 53,300 | $335K | 0.0% | $7.72 | — | NON US EQTY | 60671Q104 |
| — | REGIS CORP | 26,898 | $335K | 0.0% | $15.93 | — | EQUITY US CM | 758932107 |
| PIPR | PIPER JAFFRAY COMPANIES | 8,899 | $335K | 0.0% | $52.64 | -19.3% | EQUITY US CM | 724078100 |
| — | HIBBETT SPORTING GOODS INC | 9,599 | $334K | 0.0% | $36.62 | — | EQUITY US CM | 428567101 |
| — | LAZARD LTD | 11,225 | $334K | 0.0% | $45.86 | — | EQUITY US CM | G54050102 |
| — | LUMINEX CORP | 16,499 | $334K | 0.0% | $20.18 | — | EQUITY US CM | 55027E102 |
| AZTA | BROOKS AUTOMATION INC | 29,497 | $331K | 0.0% | $8.73 | +11.6% | EQUITY US CM | 114340102 |
| — | H&E EQUIPMENT SERVICES INC | 17,400 | $331K | 0.0% | $25.28 | — | EQUITY US CM | 404030108 |
| KELYA | KELLY SVCS INC CL A | 17,399 | $330K | 0.0% | $14.76 | +13.7% | EQUITY US CM | 488152208 |
| MTRX | MATRIX SERVICE CORP | 20,000 | $330K | 0.0% | $20.94 | -19.5% | EQUITY US CM | 576853105 |
| NPKI | NEWPARK RESOURCES | 56,996 | $330K | 0.0% | $9.45 | -48.2% | EQUITY US CM | 651718504 |
| — | TELETECH HOLDINGS | 12,099 | $328K | 0.0% | $23.85 | — | EQUITY US CM | 879939106 |
| LKFN | LAKELAND FINANCIAL CORP | 6,984 | $328K | 0.0% | $20.75 | +17.8% | EQUITY US CM | 511656100 |
| — | NEW YORK MORTGAGE TRUST INC | 53,686 | $328K | 0.0% | $6.79 | — | EQUITY US CM | 649604501 |
| SA | SEABRIDGE GOLD INC COM NPV | 22,298 | $326K | 0.0% | $10.11 | +34.0% | EQUITY CA | 811916105 |
| — | ADEPTUS HEALTH INC-CLASS A | 6,316 | $326K | 0.0% | $85.01 | — | EQUITY US CM | 006855100 |
| — | NUTRISYSTEM INC | 12,800 | $325K | 0.0% | $14.35 | — | EQUITY US CM | 67069D108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 17,500 | $325K | 0.0% | $16.20 | +11.6% | EQUITY US CM | 91359V107 |
| — | OPUS BANK | 9,592 | $324K | 0.0% | $35.77 | — | EQUITY US CM | 684000102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 11,998 | $324K | 0.0% | $27.61 | — | EQUITY US CM | 02208R106 |
| BANC | BANC OF CALIFORNIA | 17,900 | $324K | 0.0% | $10.08 | +52.1% | EQUITY US CM | 05990K106 |
| — | GLOBALSTAR INC | 267,083 | $323K | 0.0% | $1.66 | — | EQUITY US CM | 378973408 |
| — | MDC PARTNERS INC-A | 17,600 | $322K | 0.0% | $18.30 | — | NON US EQTY | 552697104 |
| — | VASCO DATA SECURITY INTL | 19,614 | $321K | 0.0% | $8.32 | — | EQUITY US CM | 92230Y104 |
| — | LANNETT CO INC COM USD0.001 | 13,500 | $321K | 0.0% | $44.89 | — | EQUITY US CM | 516012101 |
| CBZ | CBIZ INC | 30,795 | $321K | 0.0% | $8.17 | +26.0% | EQUITY US CM | 124805102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 15,899 | $321K | 0.0% | $26.07 | -21.0% | EQUITY US CM | G4095J109 |
| — | LAKELAND BANCORP INC | 28,120 | $320K | 0.0% | $11.00 | — | EQUITY US CM | 511637100 |
| — | ANALOGIC CORP COM $0.05 | 4,000 | $318K | 0.0% | $84.53 | — | EQUITY US CM | 032657207 |
| HSTM | HEALTHSTREAM INC | 11,999 | $318K | 0.0% | $28.43 | -17.4% | EQUITY US CM | 42222N103 |
| HTB | HOMETRUST BANCSHAR | 17,200 | $318K | 0.0% | $16.53 | +12.8% | EQUITY US CM | 437872104 |
| — | BRYN MAWR BANK CORP | 10,900 | $318K | 0.0% | $28.81 | — | EQUITY US CM | 117665109 |
| ATNI | ATN INTERNATIONAL INC | 4,076 | $317K | 0.0% | $59.26 | 0.0% | EQUITY US CM | 00215F107 |
| FBP | FIRST BANCORP | 79,500 | $316K | 0.0% | $4.74 | -35.4% | EQUITY US CM | 318672706 |
| — | SPECTRUM PHARMACEUTICALS INC | 47,898 | $315K | 0.0% | $7.03 | — | EQUITY US CM | 84763A108 |
| CUBI | CUSTOMERS BANCORP INC | 12,500 | $314K | 0.0% | $21.87 | +16.4% | EQUITY US CM | 23204G100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 3,352 | $314K | 0.0% | $71.90 | — | EQUITY US CM | 464287481 |
| NX | QUANEX BUILDING PRODUCTS | 16,798 | $312K | 0.0% | $14.94 | +9.2% | EQUITY US CM | 747619104 |
| — | ZOES KITCHEN INC | 8,600 | $312K | 0.0% | $40.93 | — | EQUITY US CM | 98979J109 |
| — | WESTERN ASSET MORTGAGE CAPIT | 33,092 | $311K | 0.0% | $15.28 | — | EQUITY US CM | 95790D105 |
| — | MULTI-COLOR CORP | 4,900 | $311K | 0.0% | $56.42 | — | EQUITY US CM | 625383104 |
| — | CAREER EDUCATION CORPORATION | 52,100 | $310K | 0.0% | $3.45 | — | EQUITY US CM | 141665109 |
| — | TEAM INC. | 12,441 | $309K | 0.0% | $35.24 | — | EQUITY US CM | 878155100 |
| — | ZIOPHARM ONCOLOGY INC | 55,606 | $305K | 0.0% | $7.39 | — | EQUITY US CM | 98973P101 |
| — | ECHO GLOBAL LOGIST USD0.01 | 13,599 | $305K | 0.0% | $30.66 | — | EQUITY US CM | 27875T101 |
| — | ENCORE WIRE CORP | 8,164 | $304K | 0.0% | $37.70 | — | EQUITY US CM | 292562105 |
| — | BLUE HILLS BANCORRP INC | 20,600 | $304K | 0.0% | $14.08 | — | EQUITY US CM | 095573101 |
| — | LDR HOLDING CORP | 8,200 | $303K | 0.0% | $32.50 | — | EQUITY US CM | 50185U105 |
| — | SCIQUEST INC | 17,087 | $302K | 0.0% | $16.85 | — | EQUITY US CM | 80908T101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 21,600 | $301K | 0.0% | $15.71 | -15.6% | EQUITY US CM | 227483104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 13,900 | $300K | 0.0% | $10.65 | +13.8% | EQUITY US CM | 41068X100 |
| HWKN | HAWKINS INC COM USD0.05 | 6,900 | $300K | 0.0% | $17.85 | +12.6% | EQUITY US CM | 420261109 |
| — | ACETO CORP | 13,649 | $299K | 0.0% | $19.70 | — | EQUITY US CM | 004446100 |
| — | POWERSHARES EM MAR SOV DE PT | 10,066 | $298K | 0.0% | $27.50 | — | FUNDS FIXINC | 73936T573 |
| — | GTT COMMUNICATIONS INC | 16,100 | $298K | 0.0% | $17.10 | — | EQUITY US CM | 362393100 |
| — | ARLINGTON ASSET INVESTMENT-A | 22,900 | $298K | 0.0% | $20.79 | — | EQUITY US CM | 041356205 |
| IBP | INSTALLED BUILDING PRODUCTS | 8,133 | $295K | 0.0% | $24.87 | +15.1% | EQUITY US CM | 45780R101 |
| — | PINNACLE ENTERTAINMENT INC. | 26,641 | $295K | 0.0% | $11.07 | — | EQUITY US CM | 72348Y105 |
| ANIK | ANIKA THERAPEUTICS INC | 5,500 | $295K | 0.0% | $38.25 | +23.2% | EQUITY US CM | 035255108 |
| — | AEGION CORP | 15,099 | $295K | 0.0% | $22.43 | — | EQUITY US CM | 00770F104 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,700 | $295K | 0.0% | $33.78 | -11.5% | EQUITY US CM | 14808P109 |
| DIOD | DIODES INC. | 15,700 | $295K | 0.0% | $22.78 | -16.9% | EQUITY US CM | 254543101 |
| — | BENEFITFOCUS INC | 7,700 | $294K | 0.0% | $42.95 | — | EQUITY US CM | 08180D106 |
| — | ARRAY BIOPHARMA INC | 82,280 | $293K | 0.0% | $5.46 | — | EQUITY US CM | 04269X105 |
| — | DYNEX CAPITAL INC USD0.01 | 42,088 | $292K | 0.0% | $9.02 | — | REST INV TS | 26817Q506 |
| — | CEMPRA INC | 17,700 | $292K | 0.0% | $23.83 | — | EQUITY US CM | 15130J109 |
| GKOS | GLAUKOS CORP | 10,000 | $292K | 0.0% | $23.15 | 0.0% | EQUITY US CM | 377322102 |
| SCHF | SCHWAB INTL EQUITY ETF | 10,756 | $292K | 0.0% | $27.10 | — | FUNDS EQUITY | 808524805 |
| — | SANCHEZ ENERGY COR COM | 41,299 | $292K | 0.0% | $18.82 | — | EQUITY US CM | 79970Y105 |
| RRGB | RED ROBIN GOURMET BURGERS | 6,100 | $289K | 0.0% | $73.48 | -21.4% | EQUITY US CM | 75689M101 |
| WLK | WESTLAKE CHEMICAL CORP | 6,700 | $288K | 0.0% | $63.62 | -37.8% | EQUITY US CM | 960413102 |
| THR | THERMON GROUP HOLDINGS INC | 14,999 | $288K | 0.0% | $23.20 | -17.3% | EQUITY US CM | 88362T103 |
| — | INOVIO PHARMACEUTICALS INC | 31,100 | $287K | 0.0% | $8.23 | — | EQUITY US CM | 45773H201 |
| — | A SCHULMAN INC | 11,699 | $286K | 0.0% | $29.95 | — | EQUITY US CM | 808194104 |
| — | VASCULAR SOLUTIONS COM USD0.01 | 6,863 | $286K | 0.0% | $32.46 | — | EQUITY US CM | 92231M109 |
| TMP | TOMPKINS FINANCIAL CORP | 4,384 | $285K | 0.0% | $42.34 | +14.1% | EQUITY US CM | 890110109 |
| — | EPIQ SYSTEMS INC | 19,498 | $285K | 0.0% | $14.28 | — | EQUITY US CM | 26882D109 |
| XBIT | XBIOTECH INC | 13,600 | $285K | 0.0% | $12.44 | 0.0% | EQUITY US CM | 98400H102 |
| — | ASANKO GOLD INC | 74,700 | $284K | 0.0% | $1.90 | — | EQUITY CA | 04341Y105 |
| TTMI | TTM TECH INC | 37,597 | $283K | 0.0% | $7.75 | -8.7% | EQUITY US CM | 87305R109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,500 | $283K | 0.0% | $25.27 | 0.0% | EQUITY US CM | 71377A103 |
| — | FRED S INC | 17,499 | $282K | 0.0% | $15.90 | — | EQUITY US CM | 356108100 |
| MTRN | MATERION CORP | 11,399 | $282K | 0.0% | $28.80 | -10.9% | EQUITY US CM | 576690101 |
| XNCR | XENCOR INC | 14,800 | $281K | 0.0% | $13.37 | +2.6% | EQUITY US CM | 98401F105 |
| — | FIDELITY SOUTHERN CORP | 17,900 | $280K | 0.0% | $22.29 | — | EQUITY US CM | 316394105 |
| — | AIR TRANSPORT SERVICES GROUP | 21,500 | $279K | 0.0% | $11.93 | — | EQUITY US CM | 00922R105 |
| FFIC | FLUSHING FINANCIAL CORP | 13,990 | $278K | 0.0% | $12.57 | +4.3% | EQUITY US CM | 343873105 |
| — | LYDALL INC | 7,200 | $278K | 0.0% | $31.65 | — | EQUITY US CM | 550819106 |
| SAH | SONIC AUTOMOTIVE INC | 16,199 | $277K | 0.0% | $23.42 | -26.2% | EQUITY US CM | 83545G102 |
| — | INTELIQUENT INC | 13,900 | $276K | 0.0% | $16.61 | — | EQUITY US CM | 45825N107 |
| THFF | FIRST FINANCIAL CORP INDIANA | 7,526 | $276K | 0.0% | $24.04 | +7.5% | EQUITY US CM | 320218100 |
| — | TIDEWATER INC | 62,575 | $276K | 0.0% | $34.46 | — | EQUITY US CM | 886423102 |
| — | SUN HYDRAULICS CORP | 9,300 | $276K | 0.0% | $40.41 | — | EQUITY US CM | 866942105 |
| HRTX | HERON THERAPEUTICS INC | 15,200 | $274K | 0.0% | $26.74 | -27.0% | EQUITY US CM | 427746102 |
| LGIH | LGI HOMES INC | 8,581 | $274K | 0.0% | $29.17 | -5.0% | EQUITY US CM | 50187T106 |
| EVH | EVOLENT HEALTH INC - A | 14,200 | $273K | 0.0% | $18.64 | -26.3% | EQUITY US CM | 30050B101 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,019 | $273K | 0.0% | $21.59 | 0.0% | NON US EQTY | G8807B106 |
| — | RAVEN INDUSTRIES INC | 14,399 | $273K | 0.0% | $27.53 | — | EQUITY US CM | 754212108 |
| — | SILVER SPRING NETWORKS INC | 22,500 | $273K | 0.0% | $11.28 | — | EQUITY US CM | 82817Q103 |
| — | ULTRATECH STEPPER INC | 11,899 | $273K | 0.0% | $18.57 | — | EQUITY US CM | 904034105 |
| SGRY | SURGERY PARTNERS INC | 15,200 | $272K | 0.0% | $14.88 | 0.0% | EQUITY US CM | 86881A100 |
| INGN | INOGEN INC | 5,400 | $271K | 0.0% | $39.71 | +20.1% | EQUITY US CM | 45780L104 |
| PRIM | PRIMORIS SERVICES COM STK USD | 14,299 | $271K | 0.0% | $21.51 | +0.4% | EQUITY US CM | 74164F103 |
| — | ANWORTH MORTGAGE ASSET CORP | 57,628 | $271K | 0.0% | $5.33 | — | REST INV TS | 037347101 |
| — | BIGLARI HOLDINGS | 672 | $271K | 0.0% | $411.02 | — | EQUITY US CM | 08986R101 |
| MG | MISTRAS GROUP INC COM | 11,299 | $270K | 0.0% | $19.18 | +27.4% | EQUITY US CM | 60649T107 |
| — | ORBCOMM INC | 26,900 | $268K | 0.0% | $8.54 | — | EQUITY US CM | 68555P100 |
| — | FBL FINANCIAL GROUP COM NPV | 4,401 | $267K | 0.0% | $59.09 | — | EQUITY US CM | 30239F106 |
| — | HEARTLAND FINANCIAL USA INC | 7,548 | $266K | 0.0% | $35.24 | — | EQUITY US CM | 42234Q102 |
| — | TOWER INTERNATIONAL INC | 12,900 | $265K | 0.0% | $22.03 | — | EQUITY US CM | 891826109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,490 | $265K | 0.0% | $8.11 | +31.2% | EQUITY US CM | 64107N206 |
| — | SHORETEL INC | 39,600 | $265K | 0.0% | $5.74 | — | EQUITY US CM | 825211105 |
| — | QUALITY SYSTEMS INC | 22,198 | $264K | 0.0% | $17.72 | — | EQUITY US CM | 747582104 |
| — | SPX CORP. | 17,783 | $264K | 0.0% | $70.76 | — | EQUITY US CM | 784635104 |
| ANGO | ANGIODYNAMICS INC | 18,398 | $264K | 0.0% | $18.22 | -31.4% | EQUITY US CM | 03475V101 |
| — | CAPELLA EDUCATION CO | 5,000 | $263K | 0.0% | $45.22 | — | EQUITY US CM | 139594105 |
| QTWO | Q2 HOLDINGS INC | 9,400 | $263K | 0.0% | $23.84 | +5.1% | EQUITY US CM | 74736L109 |
| MED | MEDIFAST INC | 7,899 | $263K | 0.0% | $20.09 | +23.8% | EQUITY US CM | 58470H101 |
| — | NRG YIELD INC-CLASS A | 17,300 | $263K | 0.0% | $21.99 | — | EQUITY US CM | 62942X306 |
| COTY | COTY INC | 10,095 | $262K | 0.0% | $24.19 | -1.5% | EQUITY US CM | 222070203 |
| PATK | PATRICK INDUSTRIES INC | 4,350 | $262K | 0.0% | $19.83 | 0.0% | EQUITY US CM | 703343103 |
| — | STRAYER EDUCATION INC | 5,300 | $260K | 0.0% | $47.06 | — | EQUITY US CM | 863236105 |
| AROC | ARCHROCK INC | 27,598 | $260K | 0.0% | $8.04 | -42.1% | EQUITY US CM | 03957W106 |
| — | APOLLO RESIDENTIAL MORTGAGE | 19,399 | $260K | 0.0% | $16.07 | — | EQUITY US CM | 03763V102 |
| — | UNIV AMER FINL | 34,197 | $259K | 0.0% | $9.23 | — | EQUITY US CM | 91338E101 |
| — | ADAMAS PHARMACEUTICALS INC | 17,110 | $259K | 0.0% | $20.96 | — | EQUITY US CM | 00548A106 |
| VECO | VEECO INSTRUMENTS INC | 15,599 | $258K | 0.0% | $37.96 | -53.1% | EQUITY US CM | 922417100 |
| SBCF | SEACOAST BANKING CORP/FL | 15,900 | $258K | 0.0% | $14.84 | +9.6% | EQUITY US CM | 811707801 |
| — | SANDY SPRING BANCORP INC | 8,835 | $257K | 0.0% | $27.84 | — | EQUITY US CM | 800363103 |
| — | BARNES & NOBLE INC | 22,681 | $257K | 0.0% | $16.25 | — | EQUITY US CM | 067774109 |
| GRC | GORMAN-RUPP CO | 9,327 | $256K | 0.0% | $24.93 | +11.7% | EQUITY US CM | 383082104 |
| — | ORGANOVO HOLDINGS INC | 68,800 | $256K | 0.0% | $7.22 | — | EQUITY US CM | 68620A104 |
| — | EXACTECH INC | 9,542 | $255K | 0.0% | $26.72 | — | EQUITY US CM | 30064E109 |
| RUSHA | RUSH ENTERPRISES INC | 11,799 | $254K | 0.0% | $11.23 | -21.2% | EQUITY US CM | 781846209 |
| — | RICHMONT MINES INC | 27,400 | $253K | 0.0% | $9.23 | — | EQUITY CA | 76547T106 |
| — | STUDENT TRANSPORTATION INC | 49,204 | $252K | 0.0% | $5.89 | — | EQUITY CA | 86388A108 |
| NVEC | NVE CORP NEW COM | 4,300 | $252K | 0.0% | $57.23 | -0.5% | EQUITY US CM | 629445206 |
| — | HEALTHWAYS INC | 21,799 | $252K | 0.0% | $11.56 | — | EQUITY US CM | 422245100 |
| CTS | CTS CORP | 14,000 | $251K | 0.0% | $12.33 | +33.2% | EQUITY US CM | 126501105 |
| MCHB | HOMESTREET INC | 12,600 | $251K | 0.0% | $21.60 | -3.7% | EQUITY US CM | 43785V102 |
| ECPG | ENCORE CAPITAL GROUP INC | 10,599 | $249K | 0.0% | $34.72 | -26.0% | EQUITY US CM | 292554102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,494 | $249K | 0.0% | $139.96 | -58.8% | EQUITY US CM | 92828Q109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 22,099 | $249K | 0.0% | $22.82 | — | EQUITY US CM | 63861C109 |
| — | SCHNITZER STEEL INDS INC-A | 14,099 | $248K | 0.0% | $22.02 | — | EQUITY US CM | 806882106 |
| — | ENGILITY HOLDINGS INC | 11,699 | $247K | 0.0% | $28.88 | — | EQUITY US CM | 29286C107 |
| — | NEW RELIC INC | 8,424 | $247K | 0.0% | $29.32 | — | EQUITY US CM | 64829B100 |
| — | FARO TECHNOLOGIES INC | 7,300 | $247K | 0.0% | $39.13 | — | EQUITY US CM | 311642102 |
| — | SURMODICS INC | 10,499 | $247K | 0.0% | $23.43 | — | EQUITY US CM | 868873100 |
| ANIP | ANI PHARMACEUTICALS INC | 4,400 | $246K | 0.0% | $48.61 | 0.0% | EQUITY US CM | 00182C103 |
| — | GENOMIC HEALTH INC | 9,499 | $246K | 0.0% | $31.47 | — | EQUITY US CM | 37244C101 |
| MYE | MYERS INDUSTRIES INC | 17,099 | $246K | 0.0% | $10.19 | +0.2% | EQUITY US CM | 628464109 |
| FOLD | AMICUS THERAPEUTICS INC | 45,000 | $246K | 0.0% | $3.09 | +126.1% | EQUITY US CM | 03152W109 |
| — | ACCELERATE DIAGNOSTICS INC | 17,100 | $246K | 0.0% | $16.20 | — | EQUITY US CM | 00430H102 |
| — | GENERAL COMMUNICATION INC | 15,598 | $246K | 0.0% | $9.13 | — | EQUITY US CM | 369385109 |
| UFI | UNIFI INC | 8,999 | $245K | 0.0% | $29.12 | -13.7% | EQUITY US CM | 904677200 |
| — | REVLON INC CL A | 7,600 | $245K | 0.0% | $34.54 | — | EQUITY US CM | 761525609 |
| — | ROCKWELL MEDICAL T COM STK | 32,400 | $245K | 0.0% | $10.90 | — | EQUITY US CM | 774374102 |
| — | BANKRATE INC | 32,798 | $245K | 0.0% | $13.00 | — | EQUITY US CM | 06647F102 |
| MCS | MARCUS CORP. | 11,598 | $245K | 0.0% | $14.07 | +39.6% | EQUITY US CM | 566330106 |
| OSUR | ORASURE TECHNOLOGIES INC | 41,396 | $245K | 0.0% | $5.17 | +37.4% | EQUITY US CM | 68554V108 |
| — | QUIDEL CORPORATION | 13,699 | $245K | 0.0% | $25.82 | — | EQUITY US CM | 74838J101 |
| — | XURA INC | 10,000 | $244K | 0.0% | $24.40 | — | EQUITY US CM | 98420V107 |
| OFG | OFG BANCORP | 29,400 | $244K | 0.0% | $14.23 | -42.6% | EQUITY US CM | 67103X102 |
| FORM | FORMFACTOR INC | 27,195 | $244K | 0.0% | $6.65 | +13.1% | EQUITY US CM | 346375108 |
| NGS | NATURAL GAS SERVICES GROUP | 10,582 | $242K | 0.0% | $21.31 | +3.9% | EQUITY US CM | 63886Q109 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 16,300 | $242K | 0.0% | $20.66 | -28.8% | EQUITY US CM | 87724P106 |
| — | NORTHSTAR REALTY EUROPE CORP | 26,113 | $242K | 0.0% | $11.80 | — | REST INV TS | 66706L101 |
| — | ENDURANCE INTERNATIONAL GROU | 26,800 | $241K | 0.0% | $17.32 | — | EQUITY US CM | 29272B105 |
| PLAB | PHOTRONICS INC | 27,096 | $241K | 0.0% | $8.04 | +23.5% | EQUITY US CM | 719405102 |
| APEI | AMERICAN PUBLIC EDUCATION | 8,499 | $239K | 0.0% | $24.83 | 0.0% | EQUITY US CM | 02913V103 |
| — | INVENSENSE INC | 38,999 | $239K | 0.0% | $15.53 | — | EQUITY US CM | 46123D205 |
| VALE | VALE SA ADR REP 1 SHS | 47,287 | $239K | 0.0% | $13.15 | — | ADR-EMG MKT | 91912E105 |
| — | APPLIED MICRO CIRCUITS CORP | 37,000 | $238K | 0.0% | $7.56 | — | EQUITY US CM | 03822W406 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 5,900 | $238K | 0.0% | $30.54 | +3.5% | EQUITY US CM | 75524W108 |
| ALG | ALAMO GROUP INC | 3,600 | $237K | 0.0% | $55.72 | 0.0% | EQUITY US CM | 011311107 |
| FBNC | FIRST BANCORP/NC NPV | 13,458 | $237K | 0.0% | $14.29 | +12.2% | EQUITY US CM | 318910106 |
| FF | FUTUREFUEL CORP | 21,653 | $236K | 0.0% | $3.39 | -7.2% | EQUITY US CM | 36116M106 |
| — | INTRAWEST RESORTS HOLDINGS I | 18,200 | $236K | 0.0% | $11.59 | — | EQUITY US CM | 46090K109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 5,700 | $236K | 0.0% | $39.56 | — | EQUITY US CM | 049164205 |
| — | IXIA COM NPV | 23,998 | $236K | 0.0% | $15.34 | — | EQUITY US CM | 45071R109 |
| MOV | MOVADO GROUP INC | 10,902 | $236K | 0.0% | $32.17 | -23.8% | EQUITY US CM | 624580106 |
| AVD | AMERICAN VANGUARD CORP | 15,650 | $236K | 0.0% | $17.16 | -17.7% | EQUITY US CM | 030371108 |
| IMKTA | INGLES MARKETS INC -CL A | 6,300 | $235K | 0.0% | $24.52 | +32.1% | EQUITY US CM | 457030104 |
| GOGO | GOGO INC | 28,000 | $235K | 0.0% | $17.05 | -41.6% | EQUITY US CM | 38046C109 |
| — | BOINGO WIRELESS INC | 26,224 | $234K | 0.0% | $7.84 | — | EQUITY US CM | 09739C102 |
| CRVL | CORVEL CORP | 5,400 | $233K | 0.0% | $12.29 | +22.3% | EQUITY US CM | 221006109 |
| — | GREENHILL & CO INC | 14,399 | $232K | 0.0% | $45.53 | — | EQUITY US CM | 395259104 |
| — | MATCH GROUP INC | 15,300 | $231K | 0.0% | $15.10 | — | EQUITY US CM | 57665R106 |
| INSM | INSMED INC | 23,300 | $230K | 0.0% | $20.11 | -42.0% | EQUITY US CM | 457669307 |
| — | INSYS THERAPEUTICS INC | 17,800 | $230K | 0.0% | $33.91 | — | EQUITY US CM | 45824V209 |
| MRTN | MARTEN TRANSPORT LTD | 11,600 | $230K | 0.0% | $7.35 | -14.1% | EQUITY US CM | 573075108 |
| — | DTS INC | 8,700 | $230K | 0.0% | $26.44 | — | EQUITY US CM | 23335C101 |
| — | NAUTILUS GROUP INC | 12,900 | $230K | 0.0% | $18.76 | — | EQUITY US CM | 63910B102 |
| — | SEQUENTIAL BRANDS GROUP INC | 28,800 | $230K | 0.0% | $7.92 | — | EQUITY US CM | 81734P107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,200 | $229K | 0.0% | $48.28 | -20.7% | EQUITY US CM | 390905107 |
| — | OMNOVA SOLUTIONS INC | 31,597 | $229K | 0.0% | $7.90 | — | EQUITY US CM | 682129101 |
| — | EASTERLY GOVERNMENT PROPERTI | 11,610 | $229K | 0.0% | $17.14 | — | REST INV TS | 27616P103 |
| PEBO | PEOPLES BANCORP INC | 10,500 | $229K | 0.0% | $23.52 | -10.7% | EQUITY US CM | 709789101 |
| MHO | M/I HOMES INC | 12,099 | $228K | 0.0% | $21.85 | -13.8% | EQUITY US CM | 55305B101 |
| — | ASHFORD HOSPITALITY PRIME | 16,097 | $228K | 0.0% | $15.19 | — | REST INV TS | 044102101 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 8,100 | $228K | 0.0% | $16.98 | +5.0% | EQUITY US CM | 32055Y201 |
| GFF | GRIFFON CORPORATION | 13,498 | $228K | 0.0% | $8.49 | +39.1% | EQUITY US CM | 398433102 |
| — | PIER 1 IMPORTS INC | 44,197 | $227K | 0.0% | $17.92 | — | EQUITY US CM | 720279108 |
| — | INVACARE CORP | 18,698 | $227K | 0.0% | $15.01 | — | EQUITY US CM | 461203101 |
| WMK | WEIS MKTS INC | 4,500 | $227K | 0.0% | $32.86 | +17.1% | EQUITY US CM | 948849104 |
| LNWO | SCIENTIFIC GAMES CORP | 24,598 | $226K | 0.0% | $12.04 | -21.5% | EQUITY US CM | 80874P109 |
| — | ENERSIS AMERICAS SA 1 ADR REP | 26,206 | $225K | 0.0% | $12.14 | — | ADR-EMG MKT | 29274F104 |
| — | NIMBLE STORAGE INC | 28,300 | $225K | 0.0% | $22.86 | — | EQUITY US CM | 65440R101 |
| — | OCLARO INC USD0.01 | 46,100 | $225K | 0.0% | $4.88 | — | EQUITY US CM | 67555N206 |
| — | ISLE OF CAPRI CASINOS | 12,300 | $225K | 0.0% | $9.09 | — | EQUITY US CM | 464592104 |
| — | CAPITAL SENIOR LIVING CORP | 12,599 | $223K | 0.0% | $24.25 | — | EQUITY US CM | 140475104 |
| — | FIDELITY & GUARANTY LIFE | 9,600 | $223K | 0.0% | $23.85 | — | EQUITY US CM | 315785105 |
| — | AMPLIFY SNACK BRANDS INC | 15,094 | $223K | 0.0% | $14.31 | — | EQUITY US CM | 03211L102 |
| CAC | CAMDEN NATIONAL CORP | 5,302 | $223K | 0.0% | $18.93 | +6.3% | EQUITY US CM | 133034108 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 12,299 | $222K | 0.0% | $23.18 | -20.1% | EQUITY US CM | 419596101 |
| — | TEEKAY CORP | 31,105 | $222K | 0.0% | $7.70 | — | EQUITY US CM | Y8564W103 |
| TBBK | BANCORP INC/THE | 36,883 | $222K | 0.0% | $11.17 | -46.1% | EQUITY US CM | 05969A105 |
| — | UNITED FINANCIAL BANCORP INC | 17,114 | $222K | 0.0% | $13.28 | — | EQUITY US CM | 910304104 |
| PKOH | PARK-OHIO HOLDINGS CORP | 7,800 | $221K | 0.0% | $29.82 | -10.6% | EQUITY US CM | 700666100 |
| — | LION BIOTECHNOLOGIES INC | 27,261 | $221K | 0.0% | $7.68 | — | EQUITY US CM | 53619R102 |
| — | ANGIES LIST INC | 33,900 | $221K | 0.0% | $7.32 | — | EQUITY US CM | 034754101 |
| — | ONEBEACON INSURANCE GROUP LTD | 16,000 | $221K | 0.0% | $14.65 | — | NON US EQTY | G67742109 |
| ICFI | ICF INTERNATIONAL INC | 5,400 | $221K | 0.0% | $39.22 | 0.0% | EQUITY US CM | 44925C103 |
| SAN | BANCO SANTANDER ADR | 56,161 | $220K | 0.0% | $8.17 | — | ADR-DEV MKT | 05964H105 |
| — | FORESTAR GROUP | 18,399 | $219K | 0.0% | $16.71 | — | EQUITY US CM | 346233109 |
| SHAK | SHAKE SHACK INC - CLASS A | 6,000 | $219K | 0.0% | $52.77 | -31.1% | EQUITY US CM | 819047101 |
| — | PHILIPPINE LONG DISTANCE - ADR | 4,915 | $219K | 0.0% | $67.96 | — | ADR-EMG MKT | 718252604 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 50,097 | $218K | 0.0% | $6.92 | -35.0% | EQUITY US CM | 390607109 |
| — | RESOLUTE FOREST PRODUCTS | 41,196 | $218K | 0.0% | $12.32 | — | EQUITY US CM | 76117W109 |
| ENIC | ENERSIS CHILE SA 1 ADR REP | 37,400 | $218K | 0.0% | $5.83 | — | ADR-EMG MKT | 29278D105 |
| — | CALAMP CORP | 14,700 | $218K | 0.0% | $18.86 | — | EQUITY US CM | 128126109 |
| — | BLUCORA INC | 20,899 | $217K | 0.0% | $20.48 | — | EQUITY US CM | 095229100 |
| LADR | LADDER CAPITAL CORP-CLASS A | 17,799 | $217K | 0.0% | $12.40 | — | EQUITY US CM | 505743104 |
| — | RUDOLPH TECHNOLOGIES | 13,898 | $216K | 0.0% | $15.54 | — | EQUITY US CM | 781270103 |
| — | BANK MUTUAL CORP | 27,997 | $215K | 0.0% | $6.04 | — | EQUITY US CM | 063750103 |
| — | STATE AUTO FINANCIAL CORP | 9,800 | $215K | 0.0% | $21.33 | — | EQUITY US CM | 855707105 |
| CORT | CORCEPT THERAPEUTICS IN USD0.001 | 39,388 | $215K | 0.0% | $5.86 | -11.3% | EQUITY US CM | 218352102 |
| HLIT | HARMONIC LIGHTWAVES | 74,995 | $214K | 0.0% | $6.26 | -51.0% | EQUITY US CM | 413160102 |
| — | NORTEK INC | 3,605 | $214K | 0.0% | $59.36 | — | EQUITY US CM | 656559309 |
| — | SONUS NETWORKS INC | 24,558 | $213K | 0.0% | $7.34 | — | EQUITY US CM | 835916503 |
| AGX | ARGAN INC | 5,100 | $213K | 0.0% | $28.09 | 0.0% | EQUITY US CM | 04010E109 |
| — | FRANCESCAS HOLDINGS CORP | 19,299 | $213K | 0.0% | $24.17 | — | EQUITY US CM | 351793104 |
| — | KLONDEX MINES LTD | 59,081 | $213K | 0.0% | $3.61 | — | EQUITY CA | 498696103 |
| — | ALMOST FAMILY INC | 4,953 | $211K | 0.0% | $42.60 | — | EQUITY US CM | 020409108 |
| — | CELLDEX THERAPEUTICS | 47,997 | $211K | 0.0% | $20.78 | — | EQUITY US CM | 15117B103 |
| — | WINTHROP REALTY TRUST | 23,998 | $211K | 0.0% | $13.03 | — | REST INV TS | 976391300 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 17,600 | $211K | 0.0% | $21.48 | -38.0% | EQUITY US CM | 42727J102 |
| — | CIA PARANAENSE ENERGY ADR | 23,417 | $210K | 0.0% | $12.42 | — | ADR-EMG MKT | 20441B407 |
| — | JIVE SOFTWARE INC | 55,694 | $210K | 0.0% | $5.57 | — | EQUITY US CM | 47760A108 |
| EVC | ENTRAVISION COMMUNIC | 31,200 | $210K | 0.0% | $3.99 | +10.1% | EQUITY US CM | 29382R107 |
| — | FTD COS INC | 8,379 | $209K | 0.0% | $32.76 | — | EQUITY US CM | 30281V108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 12,733 | $209K | 0.0% | $13.22 | 0.0% | EQUITY US CM | 910710102 |
| NPK | NATIONAL PRESTO INDS INC | 2,200 | $208K | 0.0% | $87.97 | 0.0% | EQUITY US CM | 637215104 |
| — | LIBERTY MEDIA GROUP-A | 10,831 | $207K | 0.0% | $19.11 | — | EQUITY US CM | 531229870 |
| — | SMART & FINAL STORES INC | 13,900 | $207K | 0.0% | $17.58 | — | EQUITY US CM | 83190B101 |
| USIG | ISHARES BARCLAYS CREDIT FUND | 1,819 | $206K | 0.0% | $113.25 | — | FUNDS FIXINC | 464288620 |
| PARR | PAR PETROLEUM CORP | 13,400 | $206K | 0.0% | $23.14 | -26.2% | EQUITY US CM | 69888T207 |
| SXC | SUNCOKE ENERGY INC | 35,397 | $206K | 0.0% | $15.80 | -60.1% | EQUITY US CM | 86722A103 |
| ATRO | ASTRONICS CORP | 6,200 | $206K | 0.0% | $28.00 | -4.1% | EQUITY US CM | 046433108 |
| NEO | NEOGENOMICS INC | 25,600 | $206K | 0.0% | $8.02 | 0.0% | EQUITY US CM | 64049M209 |
| — | IMMUNOGEN INC | 66,597 | $205K | 0.0% | $12.42 | — | EQUITY US CM | 45253H101 |
| — | ARENA PHARMACEUCTICALS INC | 120,093 | $205K | 0.0% | $6.16 | — | EQUITY US CM | 040047102 |
| — | BLUEPRINT MEDICINES CORP | 10,100 | $205K | 0.0% | $25.89 | — | EQUITY US CM | 09627Y109 |
| WASH | WASHINGTON TRUST BANCORP | 5,400 | $205K | 0.0% | $21.34 | +6.5% | EQUITY US CM | 940610108 |
| — | LHC GROUP INC | 4,735 | $205K | 0.0% | $43.29 | — | EQUITY US CM | 50187A107 |
| EZPW | EZCORP INC-CL A | 26,998 | $204K | 0.0% | $15.50 | -63.6% | EQUITY US CM | 302301106 |
| — | LUMOS NETWORKS COR | 16,900 | $204K | 0.0% | $16.69 | — | EQUITY US CM | 550283105 |
| BF/A | BROWN-FOREMAN CORP CLASS A | 1,880 | $203K | 0.0% | $24.69 | +5.8% | EQUITY US CM | 115637100 |
| ZG | ZILLOW GROUP INC | 5,500 | $202K | 0.0% | $28.39 | 0.0% | EQUITY US CM | 98954M101 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 34,000 | $201K | 0.0% | $5.98 | — | ADR-EMG MKT | 02319V103 |
| KAI | KADANT INC | 3,900 | $201K | 0.0% | $44.85 | 0.0% | EQUITY US CM | 48282T104 |
| NHC | NATIONAL HEALTHCARE CORP | 3,100 | $201K | 0.0% | $63.49 | 0.0% | EQUITY US CM | 635906100 |
| — | MATTRESS FIRM HLDG COM | 6,000 | $201K | 0.0% | $58.92 | — | EQUITY US CM | 57722W106 |
| — | PLY GEM HOLDINGS INC | 13,742 | $200K | 0.0% | $14.04 | — | EQUITY US CM | 72941W100 |
| — | PARK ELECTROCHEMICAL | 13,700 | $199K | 0.0% | $27.20 | — | EQUITY US CM | 700416209 |
| — | RENEWABLE ENERGY GROUP INC | 22,500 | $199K | 0.0% | $11.71 | — | EQUITY US CM | 75972A301 |
| — | LUMBER LIQ HLGDS | 12,799 | $197K | 0.0% | $61.99 | — | EQUITY US CM | 55003T107 |
| — | TRSUTCO BANK CORP. NY | 30,796 | $197K | 0.0% | $6.11 | — | EQUITY US CM | 898349105 |
| — | RPX CORP | 21,500 | $197K | 0.0% | $16.82 | — | EQUITY US CM | 74972G103 |
| — | PGT INC | 19,000 | $196K | 0.0% | $14.51 | — | EQUITY US CM | 69336V101 |
| — | RUBY TUESDAY INC | 54,397 | $196K | 0.0% | $7.76 | — | EQUITY US CM | 781182100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $196K | 0.0% | $22.53 | 0.0% | EQUITY US CM | 83417M104 |
| — | SANDSTORM GOLD LTD | 43,500 | $195K | 0.0% | $4.22 | — | EQUITY CA | 80013R206 |
| PSTG | PURE STORAGE INC | 17,900 | $195K | 0.0% | $13.04 | 0.0% | EQUITY US CM | 74624M102 |
| HFWA | HERITAGE FINANCIAL CORP | 10,968 | $193K | 0.0% | $18.08 | -2.1% | EQUITY US CM | 42722X106 |
| — | BRISTOW GROUP | 16,899 | $193K | 0.0% | $58.01 | — | EQUITY US CM | 110394103 |
| — | CHANNELADVISOR CORP | 13,300 | $193K | 0.0% | $33.48 | — | EQUITY US CM | 159179100 |
| XYZ | SQUARE INC - A | 21,200 | $192K | 0.0% | $11.31 | 0.0% | EQUITY US CM | 852234103 |
| DHX | DHI GROUP INC | 30,700 | $191K | 0.0% | $8.78 | -18.3% | EQUITY US CM | 23331S100 |
| CNOB | CONNECTONE BANCORP | 12,100 | $190K | 0.0% | $14.79 | -11.9% | EQUITY US CM | 20786W107 |
| — | WILLIAM LYON HOMES-CL A | 11,800 | $190K | 0.0% | $25.80 | — | EQUITY US CM | 552074700 |
| — | RUBICON PROJECT INC/THE | 13,700 | $187K | 0.0% | $14.77 | — | EQUITY US CM | 78112V102 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 24,100 | $186K | 0.0% | $2.70 | — | EQUITY US CM | 30555Q108 |
| GERN | GERON CORP | 69,091 | $185K | 0.0% | $3.52 | -17.3% | EQUITY US CM | 374163103 |
| — | BILL BARRETT CORP | 29,000 | $185K | 0.0% | $10.46 | — | EQUITY US CM | 06846N104 |
| — | KEYW HOLDING CORP/THE | 18,499 | $184K | 0.0% | $11.81 | — | EQUITY US CM | 493723100 |
| — | FAIRPOINT COMMUNICATIONS INC | 12,453 | $183K | 0.0% | $14.86 | — | EQUITY US CM | 305560302 |
| NTRA | NATERA INC | 15,100 | $182K | 0.0% | $11.13 | 0.0% | EQUITY US CM | 632307104 |
| ATEN | A10 NETWORKS INC | 28,200 | $182K | 0.0% | $6.48 | -8.8% | EQUITY US CM | 002121101 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,300 | $182K | 0.0% | $12.09 | -19.9% | EQUITY US CM | 921659108 |
| NMIH | NMI HOLDINGS INC-CLASS A | 33,096 | $181K | 0.0% | $7.34 | -22.7% | EQUITY US CM | 629209305 |
| SRI | STONERIDGE INC | 12,100 | $181K | 0.0% | $15.10 | 0.0% | EQUITY US CM | 86183P102 |
| CIA | CITIZENS INC | 23,800 | $181K | 0.0% | $6.93 | +11.8% | EQUITY US CM | 174740100 |
| — | CARBO CERAMICS INC | 13,799 | $181K | 0.0% | $46.74 | — | EQUITY US CM | 140781105 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 21,600 | $179K | 0.0% | $19.50 | — | EQUITY US CM | 313549404 |
| — | RESOURCE CAPITAL CORP | 13,899 | $179K | 0.0% | $11.24 | — | REST INV TS | 76120W708 |
| — | CLEAR CHANNEL OUTD USD0.01 | 28,600 | $178K | 0.0% | $8.10 | — | EQUITY US CM | 18451C109 |
| — | PROS HOLDINGS INC | 10,199 | $178K | 0.0% | $26.92 | — | EQUITY US CM | 74346Y103 |
| — | CARROLS RESTAURANT GROUP INC | 14,924 | $178K | 0.0% | $11.73 | — | EQUITY US CM | 14574X104 |
| — | EXTERRAN CORP | 13,799 | $177K | 0.0% | $16.07 | — | EQUITY US CM | 30227H106 |
| TDOC | TELADOC INC | 11,000 | $176K | 0.0% | $14.20 | -17.9% | EQUITY US CM | 87918A105 |
| CALX | CALIX NETWORKS INC | 25,400 | $176K | 0.0% | $10.28 | -33.4% | EQUITY US CM | 13100M509 |
| — | MILACRON HOLDINGS CORP | 11,900 | $173K | 0.0% | $16.47 | — | EQUITY US CM | 59870L106 |
| TG | TREDEGAR CORP | 10,699 | $172K | 0.0% | $10.18 | -11.2% | EQUITY US CM | 894650100 |
| LE | LANDS END INC | 10,490 | $172K | 0.0% | $34.77 | -41.8% | EQUITY US CM | 51509F105 |
| EXTR | EXTREME NETWORKS | 50,541 | $171K | 0.0% | $3.40 | +0.8% | EQUITY US CM | 30226D106 |
| ATRC | ATRICURE INC | 12,100 | $171K | 0.0% | $21.31 | -28.5% | EQUITY US CM | 04963C209 |
| CLNE | CLEAN ENERGY FUELS CORP | 49,151 | $171K | 0.0% | $9.47 | -66.6% | EQUITY US CM | 184499101 |
| SGMO | SANGAMO BIOSCIENCES INC | 29,398 | $170K | 0.0% | $10.78 | -40.9% | EQUITY US CM | 800677106 |
| ERII | ENERGY RECOVERY | 19,100 | $170K | 0.0% | $10.67 | 0.0% | EQUITY US CM | 29270J100 |
| — | EXCO RESOURCES INC | 129,573 | $169K | 0.0% | $3.89 | — | EQUITY US CM | 269279402 |
| — | CLOVIS ONCOLOGY IN COM | 12,289 | $169K | 0.0% | $78.37 | — | EQUITY US CM | 189464100 |
| — | SYNERGY PHARMACEUT | 44,400 | $169K | 0.0% | $4.54 | — | EQUITY US CM | 871639308 |
| — | ALBANY MOLECULAR RESEARCH INC. | 12,500 | $168K | 0.0% | $17.40 | — | EQUITY US CM | 012423109 |
| — | ICONIX BRAND GROUP INC | 24,800 | $168K | 0.0% | $30.22 | — | EQUITY US CM | 451055107 |
| — | TRONC INC | 12,181 | $168K | 0.0% | $13.79 | — | EQUITY US CM | 89703P107 |
| — | DEL TACO RESTAURATNS INC | 18,200 | $166K | 0.0% | $10.66 | — | EQUITY US CM | 245496104 |
| PDFS | PDF SOLUTIONS INC COM US$0.00015 | 11,900 | $166K | 0.0% | $17.19 | -20.9% | EQUITY US CM | 693282105 |
| — | PRIMERO MINING COR | 79,796 | $165K | 0.0% | $4.91 | — | EQUITY CA | 74164W106 |
| — | TELIGENT INC | 23,100 | $165K | 0.0% | $8.92 | — | EQUITY US CM | 87960W104 |
| COHU | COHU INC | 15,241 | $165K | 0.0% | $10.96 | -0.9% | EQUITY US CM | 192576106 |
| — | TRONOX LTD-CL A | 37,498 | $165K | 0.0% | $13.30 | — | NON US EQTY | Q9235V101 |
| — | KIMBALL INTERNATIONAL INC B | 14,398 | $164K | 0.0% | $14.96 | — | EQUITY US CM | 494274103 |
| BZH | BEAZER HOMES USA INC | 21,099 | $164K | 0.0% | $12.84 | -36.9% | EQUITY US CM | 07556Q881 |
| — | MANNKIND CORP | 141,747 | $164K | 0.0% | $5.54 | — | EQUITY US CM | 56400P201 |
| — | IXYS CORP | 15,829 | $162K | 0.0% | $11.25 | — | EQUITY US CM | 46600W106 |
| — | WEIGHT WATCHERS INTERNATIONAL | 13,899 | $162K | 0.0% | $32.80 | — | EQUITY US CM | 948626106 |
| — | ALON USA ENERGY INC | 24,799 | $161K | 0.0% | $13.94 | — | EQUITY US CM | 020520102 |
| MTUS | TIMKENSTEEL CORP | 16,648 | $160K | 0.0% | $41.90 | -75.1% | EQUITY US CM | 887399103 |
| VICR | VICOR CORP | 15,900 | $160K | 0.0% | $12.56 | -20.9% | EQUITY US CM | 925815102 |
| — | 8POINT3 ENERGY PARTNERS LP | 10,100 | $160K | 0.0% | $14.65 | — | EQUITY US CM | 282539105 |
| ARAY | ACCURAY INC | 30,497 | $158K | 0.0% | $6.05 | -9.7% | EQUITY US CM | 004397105 |
| — | LIVEPERSON INC | 24,798 | $157K | 0.0% | $9.60 | — | EQUITY US CM | 538146101 |
| STAA | STAAR SURGICAL CO | 28,400 | $156K | 0.0% | $9.74 | -33.7% | EQUITY US CM | 852312305 |
| — | CATCHMARK TIMBER TRUST INC-A | 12,718 | $155K | 0.0% | $12.19 | — | EQUITY US CM | 14912Y202 |
| NNBR | NN INC | 10,980 | $154K | 0.0% | $15.02 | -2.1% | EQUITY US CM | 629337106 |
| — | BELLATRIX EXPLORATION LTD | 156,922 | $154K | 0.0% | $4.44 | — | EQUITY CA | 078314101 |
| — | ELIZABETH ARDEN INC | 11,099 | $153K | 0.0% | $15.82 | — | EQUITY US CM | 28660G106 |
| — | TANGOE INC/CT | 19,799 | $153K | 0.0% | $14.86 | — | EQUITY US CM | 87582Y108 |
| VRA | VERA BRADLEY INC | 10,800 | $153K | 0.0% | $13.13 | +23.2% | EQUITY US CM | 92335C106 |
| — | TRUECAR INC | 19,300 | $152K | 0.0% | $17.98 | — | EQUITY US CM | 89785L107 |
| — | WMIH CORP | 68,000 | $151K | 0.0% | $2.22 | — | EQUITY US CM | 92936P100 |
| — | ADURO BIOTECH INC | 13,300 | $150K | 0.0% | $28.14 | — | EQUITY US CM | 00739L101 |
| — | COBIZ FINANCIAL INC | 12,797 | $150K | 0.0% | $9.24 | — | EQUITY US CM | 190897108 |
| MERC | MERCER INTL INC-SBI | 18,772 | $150K | 0.0% | $5.61 | +11.1% | EQUITY US CM | 588056101 |
| — | TUBEMOGUL INC | 12,600 | $150K | 0.0% | $12.94 | — | EQUITY US CM | 898570106 |
| ZUMZ | ZUMIEZ INC | 10,299 | $147K | 0.0% | $29.44 | -46.0% | EQUITY US CM | 989817101 |
| — | XCERRA CORP | 25,496 | $147K | 0.0% | $8.33 | — | EQUITY US CM | 98400J108 |
| BOX | BOX INC - CLASS A | 14,100 | $146K | 0.0% | $15.92 | -24.9% | EQUITY US CM | 10316T104 |
| — | PARKER DRILLING CO | 64,030 | $146K | 0.0% | $4.29 | — | EQUITY US CM | 701081101 |
| — | PROGENICS PHARMACEUTICALS INC. | 34,100 | $144K | 0.0% | $7.32 | — | EQUITY US CM | 743187106 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 13,159 | $144K | 0.0% | $10.94 | — | EQUITY US CM | 864909106 |
| — | JONES ENERGY INC | 34,800 | $143K | 0.0% | $9.75 | — | EQUITY US CM | 48019R108 |
| — | PICO HOLDINGS INC | 15,099 | $143K | 0.0% | $23.92 | — | EQUITY US CM | 693366205 |
| — | YRC WORLDWIDE INC | 16,100 | $142K | 0.0% | $13.25 | — | EQUITY US CM | 984249607 |
| — | VALE S.A. ADR REP 1 PRF SHS | 35,000 | $140K | 0.0% | $3.19 | — | ADR-EMG MKT | 91912E204 |
| — | HORNBECK OFFSHORE SERVICES | 16,699 | $139K | 0.0% | $45.10 | — | EQUITY US CM | 440543106 |
| — | STEIN MART INC | 18,000 | $139K | 0.0% | $12.56 | — | EQUITY US CM | 858375108 |
| — | GLU MOBILE INC | 63,307 | $139K | 0.0% | $4.30 | — | EQUITY US CM | 379890106 |
| — | VERSARTIS INC | 12,500 | $138K | 0.0% | $15.20 | — | EQUITY US CM | 92529L102 |
| — | CONSTELLIUM NV | 29,393 | $137K | 0.0% | $14.30 | — | NON US EQTY | N22035104 |
| TITN | TITAN MACHINERY IN | 12,299 | $137K | 0.0% | $14.20 | -19.0% | EQUITY US CM | 88830R101 |
| — | SAFEGUARD SCIENTIFICS | 10,898 | $136K | 0.0% | $15.73 | — | EQUITY US CM | 786449207 |
| — | BELLICUM PHARMACEUTICALS INC | 10,500 | $136K | 0.0% | $9.33 | — | EQUITY US CM | 079481107 |
| KE | KIMBALL ELECTRONICS INC | 10,848 | $135K | 0.0% | $11.99 | -5.6% | EQUITY US CM | 49428J109 |
| — | NEOTHETICS INC | 138,629 | $135K | 0.0% | $7.82 | — | EQUITY US CM | 64066G101 |
| — | INNER WORKINGS INC | 16,198 | $134K | 0.0% | $7.78 | — | EQUITY US CM | 45773Y105 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 19,900 | $132K | 0.0% | $13.24 | — | EQUITY US CM | 37951D102 |
| — | NORTHERN OIL AND GAS INC | 28,498 | $132K | 0.0% | $9.60 | — | EQUITY US CM | 665531109 |
| — | BARNES & NOBLE EDUCATION INC | 12,766 | $130K | 0.0% | $12.74 | — | EQUITY US CM | 06777U101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 10,082 | $129K | 0.0% | $16.79 | +3.8% | EQUITY US CM | 205826209 |
| MOD | MODINE MANUFACTURING CO | 14,498 | $128K | 0.0% | $10.48 | -1.8% | EQUITY US CM | 607828100 |
| TWI | TITAN INTERNATIONAL INC | 20,598 | $128K | 0.0% | $16.95 | -63.8% | EQUITY US CM | 88830M102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 23,800 | $127K | 0.0% | $4.22 | +35.3% | EQUITY US CM | 04280A100 |
| — | NII HOLDINGS INC | 39,100 | $124K | 0.0% | $5.41 | — | EQUITY US CM | 62913F508 |
| — | TRAVELCENTERS OF AMERICA | 15,200 | $124K | 0.0% | $14.21 | — | EQUITY US CM | 894174101 |
| — | ECLIPSE RESOURCES CORP | 37,000 | $124K | 0.0% | $5.26 | — | EQUITY US CM | 27890G100 |
| — | GENMARK DIAGNOSTICS INC | 14,100 | $123K | 0.0% | $13.48 | — | EQUITY US CM | 372309104 |
| — | NEWCASTLE INVESTMENT CORP | 26,732 | $123K | 0.0% | $4.44 | — | REST INV TS | 65105M603 |
| — | MONSTER WORLDWIDE INC | 50,995 | $122K | 0.0% | $5.28 | — | EQUITY US CM | 611742107 |
| — | NEWLINK GENETICS COM | 10,830 | $122K | 0.0% | $44.10 | — | EQUITY US CM | 651511107 |
| FRPT | FRESHPET INC | 13,100 | $122K | 0.0% | $18.67 | -53.7% | EQUITY US CM | 358039105 |
| CGIP | CELADON GROUP INC | 14,699 | $120K | 0.0% | $19.13 | -49.8% | EQUITY US CM | 150838100 |
| CHGG | CHEGG INC | 24,000 | $120K | 0.0% | $7.45 | -37.7% | EQUITY US CM | 163092109 |
| CENX | CENTURY ALUNINUM INC | 18,800 | $119K | 0.0% | $10.90 | -35.6% | EQUITY US CM | 156431108 |
| — | INTRALINKS HOLDINGS INC | 17,497 | $114K | 0.0% | $8.75 | — | EQUITY US CM | 46118H104 |
| — | TERRAFORM GLOBAL INC CL A | 34,582 | $113K | 0.0% | $3.35 | — | EQUITY US CM | 88104M101 |
| — | TREVENA INC | 17,600 | $111K | 0.0% | $10.51 | — | EQUITY US CM | 89532E109 |
| — | HOVNANIAN ENTERPRISES INC | 65,596 | $110K | 0.0% | $4.14 | — | EQUITY US CM | 442487203 |
| — | NANTKWEST INC | 17,700 | $110K | 0.0% | $6.21 | — | EQUITY US CM | 63016Q102 |
| — | OCWEN FINANCIAL CORP | 64,671 | $110K | 0.0% | $35.26 | — | EQUITY US CM | 675746309 |
| — | RAIT FINANCIAL TRUST | 35,097 | $110K | 0.0% | $7.22 | — | REST INV TS | 749227609 |
| PLUG | PLUG POWER INC | 58,800 | $109K | 0.0% | $4.12 | -53.7% | EQUITY US CM | 72919P202 |
| — | MONEYGRAM INTERNATIONAL INC | 15,699 | $108K | 0.0% | $18.01 | — | EQUITY US CM | 60935Y208 |
| — | COWEN GROUP INC NE COM CLASS A | 36,190 | $107K | 0.0% | $3.94 | — | EQUITY US CM | 223622101 |
| LYG | LLOYDS BANKING GROUP ADR | 35,525 | $106K | 0.0% | $4.45 | — | ADR-DEV MKT | 539439109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 26,500 | $105K | 0.0% | $3.27 | — | EQUITY US CM | 536252109 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 12,800 | $103K | 0.0% | $12.74 | -21.7% | EQUITY US CM | 84920Y106 |
| — | ON DECK CAPITAL INC | 19,832 | $102K | 0.0% | $10.29 | — | EQUITY US CM | 682163100 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 10,603 | $102K | 0.0% | $10.09 | -2.9% | EQUITY US CM | 535219109 |
| — | ROADRUNNER TRANSPORTATION SY | 13,399 | $100K | 0.0% | $27.12 | — | EQUITY US CM | 76973Q105 |
| — | TESCO CORP | 14,799 | $99,000 | 0.0% | $10.73 | — | NON US EQTY | 88157K101 |
| — | BAZAARVOICE INC | 24,098 | $97,000 | 0.0% | $7.34 | — | EQUITY US CM | 073271108 |
| — | TUESDAY MORNING CORP | 13,798 | $97,000 | 0.0% | $18.36 | — | EQUITY US CM | 899035505 |
| — | EXAR CORP | 11,998 | $97,000 | 0.0% | $10.07 | — | EQUITY US CM | 300645108 |
| — | LADENBURG THALMANN FINANCIAL | 39,839 | $94,000 | 0.0% | $2.76 | — | EQUITY US CM | 50575Q102 |
| ARDX | ARDELYX INC | 10,300 | $90,000 | 0.0% | $9.84 | -17.0% | EQUITY US CM | 039697107 |
| DAKT | DAKTRONICS INC | 14,298 | $89,000 | 0.0% | $8.65 | -23.7% | EQUITY US CM | 234264109 |
| — | CASTLIGHT HEALTH INC-B | 21,800 | $86,000 | 0.0% | $7.77 | — | EQUITY US CM | 14862Q100 |
| — | STAGE STORES INC | 17,200 | $84,000 | 0.0% | $20.81 | — | EQUITY US CM | 85254C305 |
| — | IMMUNOMEDICS INC | 35,692 | $83,000 | 0.0% | $4.31 | — | EQUITY US CM | 452907108 |
| — | CONNS INC | 10,900 | $82,000 | 0.0% | $46.70 | — | EQUITY US CM | 208242107 |
| KRO | KRONOS WORLDWIDE INC | 15,199 | $80,000 | 0.0% | $8.09 | -55.2% | EQUITY US CM | 50105F105 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 32,799 | $80,000 | 0.0% | $2.78 | — | ADR-EMG MKT | 20440W105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 27,100 | $77,000 | 0.0% | $7.92 | -60.8% | EQUITY US CM | 09058V103 |
| — | KARYOPHARM THERAPEUTICS INC | 10,500 | $70,000 | 0.0% | $37.25 | — | EQUITY US CM | 48576U106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 16,697 | $68,000 | 0.0% | $5.39 | -16.1% | EQUITY US CM | 50077B207 |
| DNN | DENISON MINES CORP COM NPV | 119,893 | $66,000 | 0.0% | $1.20 | -54.1% | EQUITY CA | 248356107 |
| — | EP ENERGY CORP-CL A | 10,975 | $57,000 | 0.0% | $4.37 | — | EQUITY US CM | 268785102 |
| — | UNITED DEVELOPMENT FUNDING I | 13,082 | $42,000 | 0.0% | $3.21 | — | REST INV TS | 910187103 |
| — | WALTER INVESTMENT MANAGEMENT | 14,699 | $41,000 | 0.0% | $30.85 | — | REST INV TS | 93317W102 |
| — | SEADRILL LTD | 11,500 | $37,000 | 0.0% | $32.55 | — | NON US EQTY | G7945E105 |
| INFIQ | INFINITY PHARM INC COM USD0.001 | 22,299 | $30,000 | 0.0% | $24.47 | -80.9% | EQUITY US CM | 45665G303 |
| GENNQ | GENESIS HEALTHCARE INC | 13,800 | $24,000 | 0.0% | $4.79 | -57.4% | EQUITY US CM | 37185X106 |