Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 9, 2017
Total Value: $89.17B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,629,061 | $1.965B | 2.2% | $31.23 | +72.7% | COM | 594918104 |
| AAPL | APPLE INC | 16,485,238 | $1.909B | 2.1% | $18.13 | +43.9% | EQUITY US CM | 037833100 |
| META | FACEBOOK INC | 11,758,755 | $1.353B | 1.5% | $45.74 | +166.7% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 1,665,995 | $1.249B | 1.4% | $15.87 | +146.9% | EQUITY US CM | 023135106 |
| GOOGL | ALPHABET INC | 1,493,441 | $1.183B | 1.3% | $36.72 | +8.1% | COM | 02079K305 |
| JNJ | JOHNSON and JOHNSON | 9,827,450 | $1.132B | 1.3% | $65.29 | +37.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE and CO | 13,032,505 | $1.125B | 1.3% | $37.02 | +61.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,212,810 | $1.102B | 1.2% | $54.64 | +6.5% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 42,249,666 | $934M | 1.0% | $11.78 | +33.1% | EQUITY US CM | 060505104 |
| WFC | WELLS FARGO AND CO | 16,464,428 | $907M | 1.0% | $29.07 | +34.3% | EQUITY US CM | 949746101 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,167,080 | $893M | 1.0% | $88.10 | — | ADR-EMG MKT | 01609W102 |
| GOOG | ALPHABET INC | 1,132,441 | $874M | 1.0% | $35.61 | +8.6% | COM | 02079K107 |
| — | GENERAL ELECTRIC CO | 27,229,086 | $860M | 1.0% | $23.74 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 7,224,409 | $850M | 1.0% | $70.74 | +4.3% | COM | 166764100 |
| PEP | PEPSICO INC | 7,797,900 | $816M | 0.9% | $59.29 | +33.9% | EQUITY US CM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 14,135,371 | $755M | 0.8% | $28.31 | +9.4% | EQUITY US CM | 92343V104 |
| T | AT&T | 17,539,889 | $746M | 0.8% | $11.58 | +33.5% | EQUITY US CM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,117,099 | $659M | 0.7% | $60.33 | +114.1% | EQUITY US CM | 91324P102 |
| V | VISA INC - CLASS A SHARES | 8,216,474 | $641M | 0.7% | $56.84 | +32.7% | EQUITY US CM | 92826C839 |
| PG | PROCTER & GAMBLE CO | 7,570,568 | $637M | 0.7% | $55.42 | +20.5% | EQUITY US CM | 742718109 |
| HD | HOME DEPOT INC | 4,741,015 | $636M | 0.7% | $58.48 | +76.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,818,122 | $622M | 0.7% | $116.16 | +32.5% | EQUITY US CM | 084670702 |
| MA | MASTERCARD INC-CLASS A | 5,983,482 | $618M | 0.7% | $79.86 | +23.0% | EQUITY US CM | 57636Q104 |
| — | CELGENE CORP | 5,311,083 | $615M | 0.7% | $106.27 | — | COM | 151020104 |
| BIDU | BAIDU.COM ADS | 3,456,384 | $568M | 0.6% | $176.89 | — | ADR-EMG MKT | 056752108 |
| PFE | PFIZER | 17,045,807 | $554M | 0.6% | $17.45 | +17.5% | EQUITY US CM | 717081103 |
| DIS | DISNEY WALT CO | 5,216,029 | $544M | 0.6% | $60.12 | +50.9% | COM | 254687106 |
| INTC | INTEL CORP | 14,829,568 | $538M | 0.6% | $18.38 | +58.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 16,929,171 | $512M | 0.6% | $16.11 | +43.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000,906 | $498M | 0.6% | $116.23 | -11.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 6,892,681 | $494M | 0.6% | $39.74 | +33.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 7,074,673 | $489M | 0.5% | $16.97 | +58.0% | COM | 20030N101 |
| LLY | LILLY ELI and CO | 6,406,387 | $471M | 0.5% | $48.60 | +32.1% | COM | 532457108 |
| MRK | MERCK and CO INC | 7,938,160 | $467M | 0.5% | $31.12 | +41.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,102,772 | $467M | 0.5% | $49.87 | +16.8% | COM | 718172109 |
| KO | COCA COLA CO | 11,002,834 | $456M | 0.5% | $28.01 | +11.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,737,685 | $455M | 0.5% | $77.86 | +21.1% | EQUITY US CM | 580135101 |
| C | CITIGROUP INC | 7,614,848 | $453M | 0.5% | $36.34 | +11.8% | EQUITY US CM | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,647,461 | $428M | 0.5% | $27.34 | +27.1% | EQUITY US CM | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 3,645,348 | $427M | 0.5% | $71.01 | +45.3% | COM | G1151C101 |
| — | ALLERGAN PLC | 1,990,239 | $418M | 0.5% | $298.52 | — | COM | G0177J108 |
| BIIB | BIOGEN INC | 1,463,392 | $415M | 0.5% | $250.20 | +18.5% | COM | 09062X103 |
| — | BROADCOM LTD | 2,341,953 | $414M | 0.5% | $157.51 | — | COM | Y09827109 |
| AMGN | AMGEN CORPORATION | 2,638,512 | $386M | 0.4% | $82.43 | +38.8% | EQUITY US CM | 031162100 |
| ORCL | ORACLE CORP COM | 9,926,867 | $382M | 0.4% | $29.33 | +16.4% | EQUITY US CM | 68389X105 |
| SBUX | STARBUCKS CORP | 6,865,996 | $381M | 0.4% | $34.53 | +32.0% | EQUITY US CM | 855244109 |
| TJX | TJX COS. | 4,904,443 | $368M | 0.4% | $24.70 | +34.6% | EQUITY US CM | 872540109 |
| MO | ALTRIA GROUP INC | 5,245,862 | $355M | 0.4% | $17.80 | +90.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 5,420,301 | $339M | 0.4% | $31.44 | +32.9% | COM | 00287Y109 |
| TAL | TAL EDUCATION GROUP ADR | 4,829,748 | $339M | 0.4% | $25.66 | — | ADR-EMG MKT | 874080104 |
| UNP | UNION PAC CORP | 3,243,006 | $336M | 0.4% | $66.94 | +20.0% | EQUITY US CM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,997,601 | $331M | 0.4% | $78.91 | — | EQUITY US CM | 931427108 |
| WMT | WAL-MART STORES INC | 4,763,554 | $329M | 0.4% | $20.04 | -0.6% | EQUITY US CM | 931142103 |
| MRSH | MARSH and MCLENNAN COS INC | 4,802,415 | $325M | 0.4% | $49.08 | +17.5% | COM | 571748102 |
| EOG | EOG RES INC | 3,185,625 | $322M | 0.4% | $62.08 | +16.6% | COM | 26875P101 |
| MMM | 3M COMPANY | 1,772,659 | $317M | 0.4% | $71.70 | +48.1% | EQUITY US CM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,707,572 | $314M | 0.4% | $69.73 | +20.7% | EQUITY US CM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 3,645,547 | $313M | 0.4% | $43.71 | +13.0% | COM | N53745100 |
| SLB | SCHLUMBERGER LTD | 3,682,150 | $309M | 0.3% | $55.48 | +13.6% | EQUITY US CM | 806857108 |
| SPG | SIMON PROPERTY GROUP USD0.0001 | 1,670,858 | $297M | 0.3% | $90.29 | +27.1% | REST INV TS | 828806109 |
| ECL | ECOLAB INC | 2,522,057 | $296M | 0.3% | $92.65 | +14.4% | COM | 278865100 |
| USB | US BANCORP | 5,739,736 | $295M | 0.3% | $23.12 | +46.0% | EQUITY US CM | 902973304 |
| QCOM | QUALCOMM INC | 4,475,460 | $292M | 0.3% | $45.26 | +15.4% | EQUITY US CM | 747525103 |
| CB | CHUBB LIMITED | 2,165,522 | $286M | 0.3% | $96.57 | +12.2% | COM | H1467J104 |
| NVDA | NVIDIA | 2,670,458 | $285M | 0.3% | $0.70 | +193.0% | EQUITY US CM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 2,557,274 | $280M | 0.3% | $96.59 | — | EQUITY US CM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,773,762 | $279M | 0.3% | $34.32 | +15.2% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC | 954,093 | $275M | 0.3% | $232.14 | +16.0% | COM | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,926,328 | $272M | 0.3% | $114.29 | +25.8% | EQUITY US CM | 883556102 |
| DHR | DANAHER CORP | 3,429,765 | $267M | 0.3% | $32.16 | +106.4% | EQUITY US CM | 235851102 |
| NKE | NIKE INC CLASSB NPV | 5,149,127 | $262M | 0.3% | $39.83 | +14.4% | EQUITY US CM | 654106103 |
| CVS | CVS HEALTH CORP | 3,310,299 | $261M | 0.3% | $51.83 | +17.8% | COM | 126650100 |
| GM | GENERAL MTRS CO | 7,457,145 | $260M | 0.3% | $26.44 | +6.5% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP | 1,084,569 | $260M | 0.3% | $123.76 | +35.6% | EQUITY US CM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 6,525,001 | $251M | 0.3% | $30.87 | +9.0% | EQUITY US CM | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC | 894,128 | $249M | 0.3% | $15.34 | +19.1% | EQUITY US CM | 67103H107 |
| LOW | LOWES COS INC | 3,478,235 | $247M | 0.3% | $34.06 | +75.6% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 3,462,298 | $247M | 0.3% | $58.34 | +6.9% | COM | G5960L103 |
| MS | MORGAN STANLEY | 5,831,388 | $246M | 0.3% | $18.28 | +59.4% | COM | 617446448 |
| BA | BOEING CO | 1,573,737 | $245M | 0.3% | $84.44 | +59.9% | COM | 097023105 |
| ROST | ROSS STORES INC | 3,724,512 | $244M | 0.3% | $42.43 | +40.9% | EQUITY US CM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 1,402,486 | $242M | 0.3% | $85.76 | +56.4% | COM | 369550108 |
| — | INGERSOLL-RAND PLC | 3,197,109 | $240M | 0.3% | $66.18 | — | COM | G47791101 |
| TXN | TEXAS INSTRS INC | 3,282,594 | $240M | 0.3% | $28.26 | +96.3% | EQUITY US CM | 882508104 |
| — | DOW CHEMICAL | 4,076,710 | $233M | 0.3% | $38.85 | — | EQUITY US CM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 3,124,132 | $231M | 0.3% | $65.24 | -6.5% | EQUITY US CM | 025816109 |
| — | AETNA INC NEW | 1,838,528 | $228M | 0.3% | $84.87 | — | COM | 00817Y108 |
| MET | METLIFE INC | 4,148,498 | $224M | 0.3% | $25.49 | +32.3% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 2,954,672 | $219M | 0.2% | $49.99 | +14.9% | EQUITY US CM | 020002101 |
| — | PRICELINE GROUP INC/THE | 148,949 | $218M | 0.2% | $1020.04 | — | EQUITY US CM | 741503403 |
| HPE | HEWLETT PACKARD ENTERPRIS | 9,428,134 | $218M | 0.2% | $7.42 | +37.9% | EQUITY US CM | 42824C109 |
| CRM | SALESFORCE.COM INC. | 3,171,902 | $217M | 0.2% | $44.85 | +59.9% | EQUITY US CM | 79466L302 |
| KR | KROGER CO | 6,284,040 | $217M | 0.2% | $24.88 | +8.4% | COM | 501044101 |
| UPS | UPS | 1,856,019 | $213M | 0.2% | $57.48 | +39.7% | EQUITY US CM | 911312106 |
| MU | MICRON TECHNOLOGY INC | 9,654,954 | $212M | 0.2% | $13.34 | +37.4% | COM | 595112103 |
| KHC | KRAFT HEINZ CO | 2,419,827 | $211M | 0.2% | $51.43 | +9.8% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NPV | 2,687,248 | $209M | 0.2% | $43.55 | +20.9% | EQUITY US CM | 26441C204 |
| CAT | CATERPILLAR INC DEL | 2,218,953 | $206M | 0.2% | $63.18 | +16.7% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND | 3,086,835 | $205M | 0.2% | $34.03 | +19.4% | COM | 534187109 |
| AIG | AMERICAN INTL GROUP INC | 3,106,914 | $203M | 0.2% | $36.02 | +38.3% | EQUITY US CM | 026874784 |
| INFY | INFOSYS LTD | 13,557,757 | $201M | 0.2% | $22.09 | — | ADR | 456788108 |
| SO | SOUTHERN CO | 4,069,225 | $200M | 0.2% | $27.19 | +23.4% | EQUITY US CM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 5,528,355 | $200M | 0.2% | $36.24 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,933,244 | $199M | 0.2% | $49.11 | +56.3% | EQUITY US CM | 053015103 |
| — | TIME WARNER INC | 2,055,011 | $198M | 0.2% | $63.29 | — | EQUITY US CM | 887317303 |
| NEE | NEXTERA ENERGY INC | 1,659,567 | $198M | 0.2% | $15.83 | +49.8% | EQUITY US CM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,232,116 | $197M | 0.2% | $91.09 | +42.5% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 3,341,117 | $196M | 0.2% | $41.49 | +3.1% | EQUITY US CM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 1,594,310 | $195M | 0.2% | $73.99 | +26.3% | COM | 89417E109 |
| INGR | INGREDION INC | 1,556,633 | $195M | 0.2% | $89.58 | +41.0% | COM | 457187102 |
| SHW | SHERWIN WILLIAMS CO | 704,804 | $189M | 0.2% | $56.92 | +42.9% | EQUITY US CM | 824348106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,655,864 | $189M | 0.2% | $59.22 | -7.1% | EQUITY US CM | 674599105 |
| ADBE | ADOBE SYS INC | 1,753,727 | $181M | 0.2% | $60.66 | +74.5% | COM | 00724F101 |
| NTES | NETEASE INC-ADR | 833,766 | $180M | 0.2% | $136.06 | — | ADR-EMG MKT | 64110W102 |
| PRU | PRUDENTIAL FINL INC | 1,721,236 | $179M | 0.2% | $43.36 | +44.4% | COM | 744320102 |
| — | RAYTHEON CO | 1,258,804 | $179M | 0.2% | $102.47 | — | COM | 755111507 |
| FISV | FISERV INC | 1,670,465 | $178M | 0.2% | $32.96 | +55.8% | COM | 337738108 |
| — | CIGNA CORPORATION | 1,305,749 | $174M | 0.2% | $112.51 | — | COM | 125509109 |
| HAL | HALLIBURTON CO | 3,199,163 | $173M | 0.2% | $39.31 | +6.1% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 3,444,474 | $173M | 0.2% | $40.85 | -14.9% | COM | 20825C104 |
| TGT | TARGET CORP | 2,347,272 | $170M | 0.2% | $47.70 | +16.0% | COM | 87612E106 |
| BNS | BANK OF NOVA SCOTIA NPV | 3,036,370 | $169M | 0.2% | $31.89 | +7.8% | EQUITY CA | 064149107 |
| TMUS | T-MOBILE US INC | 2,909,564 | $167M | 0.2% | $30.49 | +65.8% | EQUITY US CM | 872590104 |
| — | CITRIX SYS INC | 1,866,667 | $167M | 0.2% | $74.02 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 2,236,747 | $165M | 0.2% | $101.60 | -19.9% | EQUITY US CM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,727,749 | $165M | 0.2% | $21.69 | — | ADR-EMG MKT | 874039100 |
| — | DU PONT E I DE NEMOURS and CO | 2,243,497 | $165M | 0.2% | $55.99 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 2,144,765 | $164M | 0.2% | $37.80 | +30.8% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,648,235 | $162M | 0.2% | $70.40 | +25.4% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 1,354,002 | $158M | 0.2% | $49.53 | +55.7% | COM | 693475105 |
| BK | BANK OF NEW YORK MELLON CORP | 3,278,392 | $155M | 0.2% | $24.33 | +45.9% | EQUITY US CM | 064058100 |
| PSA | PUBLIC STORAGE | 694,221 | $155M | 0.2% | $105.53 | +39.1% | COM | 74460D109 |
| F | FORD MTR CO DEL | 12,717,186 | $154M | 0.2% | $7.93 | -5.7% | COM | 345370860 |
| — | BLACKROCK INC | 403,833 | $154M | 0.2% | $290.99 | — | COM | 09247X101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,082,800 | $153M | 0.2% | $150.09 | — | COM | 339041105 |
| CL | COLGATE PALMOLIVE CO | 2,279,052 | $149M | 0.2% | $44.57 | +24.2% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 595,080 | $149M | 0.2% | $79.35 | +146.9% | COM | 539830109 |
| — | MONSANTO CO NEW | 1,405,570 | $148M | 0.2% | $105.39 | — | COM | 61166W101 |
| NOW | SERVICENOW INC | 1,981,256 | $147M | 0.2% | $10.13 | +59.4% | EQUITY US CM | 81762P102 |
| CME | CME GROUP INC | 1,246,306 | $144M | 0.2% | $54.07 | +45.4% | COM | 12572Q105 |
| VRSK | VERISK ANALYTICS INC -CLASS A | 1,760,862 | $143M | 0.2% | $68.36 | +14.6% | EQUITY US CM | 92345Y106 |
| — | COOPER COS INC | 812,106 | $142M | 0.2% | $144.49 | — | COM | 216648402 |
| VLO | VALERO ENERGY CORP | 2,072,219 | $142M | 0.2% | $27.58 | +55.1% | EQUITY US CM | 91913Y100 |
| AMAT | APPLIED MATERIALS | 4,354,344 | $141M | 0.2% | $16.59 | +65.6% | EQUITY US CM | 038222105 |
| — | CBS CORP | 2,178,963 | $139M | 0.2% | $52.87 | — | EQUITY US CM | 124857202 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,349,081 | $138M | 0.2% | $91.42 | — | Exchange | 92206C730 |
| — | EXPRESS SCRIPTS HLDG CO | 1,998,084 | $137M | 0.2% | $75.11 | — | COM | 30219G108 |
| — | HESS CORP | 2,197,180 | $137M | 0.2% | $61.51 | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 3,308,672 | $136M | 0.2% | $33.21 | +3.3% | COM | G51502105 |
| EL | LAUDER ESTEE COS INC | 1,757,761 | $134M | 0.2% | $59.33 | +22.0% | COM | 518439104 |
| — | REYNOLDS AMERICAN INC | 2,391,011 | $134M | 0.2% | $49.88 | — | EQUITY US CM | 761713106 |
| FDX | FEDEX CORP | 719,108 | $134M | 0.2% | $96.51 | +64.1% | COM | 31428X106 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 1,638,533 | $134M | 0.2% | $23.00 | +10.5% | EQUITY CA | 136069101 |
| — | PRAXAIR INC. | 1,138,749 | $133M | 0.1% | $118.52 | — | EQUITY US CM | 74005P104 |
| AVB | AVALONBAY COMMUNITIES INC | 752,271 | $133M | 0.1% | $90.90 | +35.7% | REST INV TS | 053484101 |
| BDX | BECTON DICKINSON & CO | 802,950 | $133M | 0.1% | $93.84 | +54.2% | EQUITY US CM | 075887109 |
| FTV | FORTIVE CORP | 2,458,700 | $132M | 0.1% | $30.87 | +3.2% | EQUITY US CM | 34959J108 |
| HCA | HCA HOLDINGS INC | 1,756,276 | $130M | 0.1% | $48.23 | +44.3% | EQUITY US CM | 40412C101 |
| SYF | SYNCHRONY FINANCIAL | 3,558,064 | $129M | 0.1% | $24.47 | +4.9% | EQUITY US CM | 87165B103 |
| EA | ELECTRONIC ARTS INC | 1,621,203 | $128M | 0.1% | $52.62 | +48.6% | EQUITY US CM | 285512109 |
| GIS | GENERAL MLS INC | 2,063,826 | $127M | 0.1% | $32.97 | +36.1% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 1,442,218 | $126M | 0.1% | $52.62 | +30.7% | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 493,608 | $123M | 0.1% | $131.60 | +33.7% | EQUITY US CM | 893641100 |
| ETN | EATON CORP PLC | 1,820,156 | $122M | 0.1% | $48.67 | +11.3% | COM | G29183103 |
| NSC | NORFOLK SOUTHERN | 796,230 | $122M | 0.1% | $65.21 | +28.8% | EQUITY US CM | 655844108 |
| PLD | PROLOGIS INC | 2,299,685 | $121M | 0.1% | $28.63 | +37.1% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,147,573 | $121M | 0.1% | $60.72 | +42.2% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 1,396,230 | $121M | 0.1% | $44.19 | +32.7% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS INC | 327,801 | $120M | 0.1% | $286.72 | +31.9% | EQUITY US CM | 75886F107 |
| BMO | BANK OF MONTREAL NPV | 1,665,146 | $120M | 0.1% | $39.73 | +16.3% | EQUITY CA | 063671101 |
| INCY | INCYTE CORP | 1,192,665 | $120M | 0.1% | $49.73 | +96.2% | COM | 45337C102 |
| KMB | KIMBERLY CLARK CORP | 1,040,738 | $119M | 0.1% | $66.50 | +27.1% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 1,745,948 | $117M | 0.1% | $12.84 | +18.9% | EQUITY US CM | 032095101 |
| — | SBA COMMUNICATIONS CORP. | 1,134,581 | $117M | 0.1% | $103.36 | — | EQUITY US CM | 78388J106 |
| NFLX | NETFLIX INC. | 943,650 | $117M | 0.1% | $9.58 | +23.7% | EQUITY US CM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP | 1,341,321 | $116M | 0.1% | $52.21 | +14.3% | REST INV TS | 22822V101 |
| ELV | ANTHEM INC | 808,044 | $116M | 0.1% | $108.68 | +9.1% | EQUITY US CM | 036752103 |
| INTU | INTUIT | 1,012,956 | $116M | 0.1% | $64.37 | +62.7% | COM | 461202103 |
| — | LABORATORY CORP OF AMERICA HLDGS | 890,141 | $114M | 0.1% | $122.57 | — | EQUITY US CM | 50540R409 |
| SCHW | CHARLES SCHWAB CORP | 2,881,040 | $114M | 0.1% | $23.84 | +33.3% | EQUITY US CM | 808513105 |
| HSIC | SCHEIN HENRY INC | 747,316 | $113M | 0.1% | $56.95 | +6.0% | COM | 806407102 |
| — | XILINX INC | 1,869,681 | $113M | 0.1% | $51.04 | — | EQUITY US CM | 983919101 |
| — | DELPHI AUTOMOTIVE PLC | 1,673,606 | $113M | 0.1% | $66.00 | — | COM | G27823106 |
| SNA | SNAP ON INC | 653,484 | $112M | 0.1% | $113.38 | +14.7% | EQUITY US CM | 833034101 |
| SYK | STRYKER CORP | 929,571 | $111M | 0.1% | $62.93 | +65.1% | EQUITY US CM | 863667101 |
| SYY | SYSCO CORP | 2,006,628 | $111M | 0.1% | $27.94 | +46.6% | EQUITY US CM | 871829107 |
| AFL | AFLAC INC | 1,592,506 | $111M | 0.1% | $22.07 | +28.9% | EQUITY US CM | 001055102 |
| PYPL | PAYPAL HOLDINGS INC | 2,795,160 | $110M | 0.1% | $35.90 | +11.7% | EQUITY US CM | 70450Y103 |
| LEN | LENNAR CORP CLASS A | 2,557,196 | $110M | 0.1% | $39.60 | -6.7% | EQUITY US CM | 526057104 |
| PAYX | PAYCHEX INC | 1,799,760 | $110M | 0.1% | $27.98 | +57.0% | EQUITY US CM | 704326107 |
| EXC | EXELON CORP | 3,077,926 | $109M | 0.1% | $15.40 | +11.9% | COM | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 1,695,859 | $109M | 0.1% | $32.25 | +36.6% | REST INV TS | 29476L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,383,766 | $109M | 0.1% | $27.18 | +24.3% | EQUITY US CM | 039483102 |
| — | ALEXION PHARMACEUTICALS | 883,694 | $108M | 0.1% | $110.92 | — | EQUITY US CM | 015351109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 2,798,718 | $108M | 0.1% | $34.91 | — | EQUITY US CM | 57772K101 |
| NOC | NORTHROP GRUMMAN CORP | 460,419 | $107M | 0.1% | $72.76 | +175.8% | EQUITY US CM | 666807102 |
| WDC | WESTERN DIGITAL | 1,571,850 | $107M | 0.1% | $43.62 | -6.3% | EQUITY US CM | 958102105 |
| WELL | WELLTOWER INC | 1,579,312 | $106M | 0.1% | $44.75 | +5.7% | REST INV TS | 95040Q104 |
| EMR | EMERSON ELEC CO | 1,877,545 | $105M | 0.1% | $41.42 | +3.5% | COM | 291011104 |
| — | CATALENT INC | 3,869,155 | $104M | 0.1% | $26.52 | — | COM | 148806102 |
| CNC | CENTENE CORP DEL | 1,818,719 | $103M | 0.1% | $33.37 | -11.6% | COM | 15135B101 |
| — | AON PLC | 912,966 | $102M | 0.1% | $76.10 | — | COM | G0408V102 |
| ED | CONSOL EDISON INC | 1,379,950 | $102M | 0.1% | $37.43 | +39.1% | EQUITY US CM | 209115104 |
| CSX | CSX CORP | 2,799,536 | $101M | 0.1% | $7.05 | +40.2% | COM | 126408103 |
| ZTS | ZOETIS INC | 1,850,647 | $99.06M | 0.1% | $35.09 | +35.0% | COM | 98978V103 |
| PCG | PG AND E CORP | 1,620,588 | $98.48M | 0.1% | $39.54 | +45.2% | EQUITY US CM | 69331C108 |
| ITW | ILLINOIS TOOL WKS INC | 802,839 | $98.32M | 0.1% | $52.29 | +85.8% | COM | 452308109 |
| AEP | AMERICAN ELECTRIC POWER | 1,558,206 | $98.1M | 0.1% | $32.53 | +37.4% | EQUITY US CM | 025537101 |
| WM | WASTE MANAGEMENT INC | 1,380,848 | $97.92M | 0.1% | $32.49 | +74.8% | EQUITY US CM | 94106L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 2,291,967 | $97.48M | 0.1% | $41.47 | -3.5% | COM | G66721104 |
| KMI | KINDER MORGAN INC | 4,670,550 | $96.73M | 0.1% | $20.48 | -36.0% | EQUITY US CM | 49456B101 |
| — | ANADARKO PETROLEUM CORPORATION | 1,382,219 | $96.38M | 0.1% | $82.95 | — | EQUITY US CM | 032511107 |
| ENB | ENBRIDGE INC | 2,255,150 | $95.01M | 0.1% | $23.83 | +3.8% | COM | 29250N105 |
| HPQ | HP INC | 6,400,806 | $94.99M | 0.1% | $9.13 | +22.9% | EQUITY US CM | 40434L105 |
| TSN | TYSON FOODS INC | 1,538,835 | $94.92M | 0.1% | $38.25 | +36.0% | EQUITY US CM | 902494103 |
| NWL | NEWELL BRANDS INC | 2,115,402 | $94.45M | 0.1% | $28.91 | +13.1% | COM | 651229106 |
| CFG | CITIZENS FINL GROUP INC | 2,642,590 | $94.16M | 0.1% | $15.98 | +33.5% | COM | 174610105 |
| — | BB AND T CORP | 1,993,834 | $93.75M | 0.1% | $34.83 | — | EQUITY US CM | 054937107 |
| TROW | PRICE T ROWE GROUP INC | 1,241,856 | $93.46M | 0.1% | $50.90 | -0.5% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 1,294,150 | $93.14M | 0.1% | $43.88 | +26.0% | COM | 14149Y108 |
| — | YAHOO INC | 2,391,931 | $92.5M | 0.1% | $27.51 | — | EQUITY US CM | 984332106 |
| GPN | GLOBAL PAYMENTS INC. NPV | 1,323,527 | $91.86M | 0.1% | $68.18 | +0.2% | EQUITY US CM | 37940X102 |
| VTR | VENTAS INC | 1,467,171 | $91.73M | 0.1% | $47.79 | -10.9% | REST INV TS | 92276F100 |
| BAX | BAXTER INTERNATIONAL | 2,067,858 | $91.69M | 0.1% | $31.65 | +25.6% | EQUITY US CM | 071813109 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,243,082 | $90.94M | 0.1% | $32.40 | — | EQUITY US CM | 90130A101 |
| — | DISCOVER FINANCIAL SERVICES | 1,248,960 | $90.04M | 0.1% | $50.85 | — | EQUITY US CM | 254709108 |
| EBAY | EBAY INC | 2,983,025 | $88.57M | 0.1% | $20.69 | +27.0% | EQUITY US CM | 278642103 |
| LVS | LAS VEGAS SANDS | 1,641,394 | $87.67M | 0.1% | $38.80 | +20.7% | EQUITY US CM | 517834107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,540,641 | $86.32M | 0.1% | $47.28 | +0.3% | COM | 192446102 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 2,703,519 | $86.26M | 0.1% | $9.73 | +8.2% | EQUITY CA | 136385101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,144,467 | $85.45M | 0.1% | $61.33 | +3.4% | EQUITY US CM | 83088M102 |
| BIO | BIO RAD LABORATORIES INC. | 466,785 | $85.08M | 0.1% | $125.16 | +36.2% | EQUITY US CM | 090572207 |
| MPC | MARATHON PETE CORP | 1,689,036 | $85.04M | 0.1% | $32.26 | +6.1% | COM | 56585A102 |
| HUM | HUMANA INC | 414,572 | $84.58M | 0.1% | $82.24 | +115.0% | COM | 444859102 |
| — | WELLS FARGO CORP SER L CL A CONV | 70,898 | $84.37M | 0.1% | $1159.05 | — | CNVBD UTS US | 949746804 |
| MCK | MCKESSON CORPORATION COM USD0.01 | 599,282 | $84.17M | 0.1% | $133.01 | +2.9% | EQUITY US CM | 58155Q103 |
| — | HCP INC | 2,825,547 | $83.97M | 0.1% | $42.34 | — | COM | 40414L109 |
| CCL | CARNIVAL CORP | 1,609,840 | $83.81M | 0.1% | $32.57 | +37.4% | EQUITY US CM | 143658300 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 746,870 | $83.67M | 0.1% | $112.03 | — | Exchange | 464287598 |
| AZO | AUTOZONE INC | 105,543 | $83.36M | 0.1% | $539.84 | +42.6% | EQUITY US CM | 053332102 |
| VNO | VORNADO REALTY TRUST | 793,736 | $82.84M | 0.1% | $87.67 | — | REST INV TS | 929042109 |
| BXP | BOSTON PROPERTIES INC COM | 649,290 | $81.67M | 0.1% | $68.83 | +22.7% | REIT | 101121101 |
| MAS | MASCO CORP | 2,561,324 | $80.99M | 0.1% | $25.28 | +10.6% | COM | 574599106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 977,491 | $80.97M | 0.1% | $70.70 | +21.6% | COM | 09061G101 |
| RYAAY | RYANAIR HLDGS PLC | 970,454 | $80.8M | 0.1% | $84.52 | — | ADR | 783513203 |
| STT | STATE STR CORP | 1,031,575 | $80.17M | 0.1% | $45.39 | +26.8% | COM | 857477103 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 1,812,088 | $79.52M | 0.1% | $23.23 | +31.1% | EQUITY US CM | 744573106 |
| DE | DEERE & CO | 771,587 | $79.5M | 0.1% | $68.86 | +18.2% | EQUITY US CM | 244199105 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,477,053 | $77.98M | 0.1% | $24.73 | -14.7% | EQUITY US CM | 125269100 |
| DLR | DIGITAL REALTY TRUST INC | 788,597 | $77.49M | 0.1% | $37.95 | +78.2% | REST INV TS | 253868103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 659,553 | $77.29M | 0.1% | $119.13 | — | Exchange | 464287242 |
| CMI | CUMMINS INC | 565,129 | $77.24M | 0.1% | $85.12 | +23.7% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 531,443 | $76.43M | 0.1% | $71.98 | +55.1% | EQUITY US CM | 009158106 |
| — | BAKER HUGHES | 1,172,631 | $76.19M | 0.1% | $46.81 | — | EQUITY US CM | 057224107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,348,160 | $76.06M | 0.1% | $46.23 | +6.6% | COM | 45866F104 |
| PPL | PPL CORP | 2,224,186 | $75.73M | 0.1% | $16.94 | +31.5% | COM | 69351T106 |
| EG | EVEREST RE GROUP LTD | 349,694 | $75.67M | 0.1% | $118.36 | +44.1% | COM | G3223R108 |
| FITB | FIFTH THIRD BANCORP | 2,802,612 | $75.59M | 0.1% | $12.51 | +38.3% | COM | 316773100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 991,059 | $74.96M | 0.1% | $40.17 | +61.7% | COM | 31620M106 |
| EEMV | ISHARES MIN VOL EMRG MKT | 1,529,948 | $74.83M | 0.1% | $52.36 | — | Exchange | 464286533 |
| — | SPECTRA ENERGY CORP | 1,802,746 | $74.08M | 0.1% | $35.61 | — | EQUITY US CM | 847560109 |
| GLW | CORNING INC | 3,051,422 | $74.06M | 0.1% | $11.98 | +55.6% | COM | 219350105 |
| XEL | Xcel Energy Inc | 1,819,412 | $74.05M | 0.1% | $20.27 | +48.6% | EQUITY US CM | 98389B100 |
| — | PIONEER NATURAL | 409,994 | $73.83M | 0.1% | $155.46 | — | EQUITY US CM | 723787107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,393,710 | $73.81M | 0.1% | $36.27 | +28.4% | COM | 302130109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 2,004,760 | $72.67M | 0.1% | $44.19 | — | ADR-EMG MKT | 881624209 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 1,515,424 | $72.65M | 0.1% | $53.19 | — | Exchange | 922042874 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,626,790 | $72.13M | 0.1% | $23.12 | -1.0% | COM | 61174X109 |
| HST | HOST HOTELS & RESORTS INC USD.01 | 3,811,506 | $71.81M | 0.1% | $11.07 | +6.6% | REST INV TS | 44107P104 |
| FFIV | F5 NETWORKS INC | 492,598 | $71.29M | 0.1% | $106.54 | +27.2% | COM | 315616102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,671,188 | $70.94M | 0.1% | $41.97 | — | Exchange | 46434G103 |
| EIX | EDISON INTL | 985,257 | $70.93M | 0.1% | $32.98 | +46.6% | COM | 281020107 |
| EXPE | EXPEDIA INC DEL | 626,080 | $70.92M | 0.1% | $76.03 | +53.6% | COM | 30212P303 |
| SRE | SEMPRA ENERGY | 702,928 | $70.74M | 0.1% | $29.81 | +27.4% | EQUITY US CM | 816851109 |
| BBY | BEST BUY | 1,655,765 | $70.65M | 0.1% | $19.18 | +60.4% | EQUITY US CM | 086516101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,092,187 | $70.63M | 0.1% | $13.29 | — | COM | G5876H105 |
| KEY | KEYCORP NEW | 3,763,192 | $68.75M | 0.1% | $7.37 | +45.3% | COM | 493267108 |
| — | BROOKFIELD ASSET MGMT INC | 2,070,858 | $68.41M | 0.1% | $36.42 | — | COM | 112585104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,149,101 | $68.11M | 0.1% | $14.59 | +49.6% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 633,236 | $68.1M | 0.1% | $96.34 | +14.1% | EQUITY US CM | 78409V104 |
| WU | WESTERN UNION CO | 3,132,633 | $68.04M | 0.1% | $17.71 | — | EQUITY US CM | 959802109 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,427,388 | $68.02M | 0.1% | $25.07 | +50.1% | EQUITY US CM | 416515104 |
| — | SUNTRUST BANKS | 1,239,126 | $67.97M | 0.1% | $32.11 | — | EQUITY US CM | 867914103 |
| PTC | PTC INC | 1,457,367 | $67.43M | 0.1% | $45.80 | +2.1% | EQUITY US CM | 69370C100 |
| LEA | LEAR CORP COM | 509,213 | $67.4M | 0.1% | $89.22 | +18.3% | EQUITY US CM | 521865204 |
| PNR | PENTAIR PLC | 1,197,607 | $67.15M | 0.1% | $36.04 | -6.2% | COM | G7S00T104 |
| ISRG | INTUITIVE SURGICAL INC | 105,606 | $66.97M | 0.1% | $56.09 | +31.1% | COM | 46120E602 |
| ALKS | ALKERMES PLC ORD | 1,200,381 | $66.72M | 0.1% | $41.49 | +28.9% | NON US EQTY | G01767105 |
| — | APACHE CORP | 1,049,836 | $66.63M | 0.1% | $79.41 | — | EQUITY US CM | 037411105 |
| — | CA INC | 2,090,277 | $66.41M | 0.1% | $29.23 | — | EQUITY US CM | 12673P105 |
| YUM | YUM BRANDS INC. | 1,048,325 | $66.39M | 0.1% | $40.67 | +31.0% | EQUITY US CM | 988498101 |
| — | INTEL CORP | 37,553,000 | $66.16M | 0.1% | $1.36 | — | CONV BD US | 458140AF7 |
| — | DR PEPPER SNAPPLE GROUP INC | 729,048 | $66.1M | 0.1% | $63.76 | — | COM | 26138E109 |
| STZ | CONSTELLATION BRANDS INC | 430,341 | $65.98M | 0.1% | $59.94 | +130.5% | COM | 21036P108 |
| — | RED HAT INC | 940,789 | $65.57M | 0.1% | $65.51 | — | COM | 756577102 |
| AWK | AMERICAN WATER WORKS | 905,772 | $65.54M | 0.1% | $40.78 | +49.0% | EQUITY US CM | 030420103 |
| VFC | V F CORP | 1,225,529 | $65.38M | 0.1% | $53.23 | -2.6% | EQUITY US CM | 918204108 |
| — | MALLINCKRODT PUB LTD CO | 1,306,580 | $65.09M | 0.1% | $64.26 | — | COM | G5785G107 |
| HRL | HORMEL FOODS CORP | 1,869,071 | $65.06M | 0.1% | $22.46 | +27.8% | EQUITY US CM | 440452100 |
| NEM | NEWMONT MINING CORP | 1,904,274 | $64.89M | 0.1% | $23.97 | +12.1% | COM | 651639106 |
| MAR | MARRIOTT INTL COM US0.01 CLASS A | 783,697 | $64.8M | 0.1% | $48.57 | +42.9% | EQUITY US CM | 571903202 |
| MTB | M and T BK CORP | 413,011 | $64.61M | 0.1% | $76.93 | +35.2% | COM | 55261F104 |
| — | KELLOGG CO | 875,643 | $64.54M | 0.1% | $39.88 | +25.5% | COM | 487836108 |
| — | GEN GROWTH PPTYS | 2,550,075 | $63.7M | 0.1% | $24.98 | — | REST INV TS | 37002310D |
| — | ON SEMICONDUCTOR CORP | 62,675,000 | $63.66M | 0.1% | $0.90 | — | CONV BD US | 682189AK1 |
| DVN | DEVON ENERGY CORPORATION | 1,380,593 | $63.05M | 0.1% | $33.26 | -6.4% | EQUITY US CM | 25179M103 |
| PPG | PPG INDS INC | 664,909 | $63.01M | 0.1% | $78.88 | +2.2% | COM | 693506107 |
| TRMB | TRIMBLE INC | 2,080,675 | $62.73M | 0.1% | $23.73 | +20.7% | EQUITY US CM | 896239100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,667,426 | $62.43M | 0.1% | $47.80 | -12.4% | COM | 02043Q107 |
| AMP | AMERIPRISE FINL INC | 562,425 | $62.4M | 0.1% | $81.05 | +8.6% | COM | 03076C106 |
| TSLA | TESLA INC | 290,524 | $62.08M | 0.1% | $11.22 | +17.1% | EQUITY US CM | 88160R101 |
| — | WHITEWAVE FOODS CO | 1,109,214 | $61.67M | 0.1% | $40.37 | — | EQUITY US CM | 966244105 |
| — | SHIRE PLC-ADR | 355,505 | $60.57M | 0.1% | $178.44 | — | ADR-DEV MKT | 82481R106 |
| WY | WEYERHAEUSER | 1,999,292 | $60.16M | 0.1% | $18.65 | +16.2% | REST INV TS | 962166104 |
| — | BARD C R INC | 267,451 | $60.09M | 0.1% | $127.14 | — | EQUITY US CM | 067383109 |
| EQIX | EQUINIX INC | 167,998 | $60.04M | 0.1% | $192.85 | +52.1% | REST INV TS | 29444U700 |
| BEN | FRANKLIN RES INC | 1,496,395 | $59.23M | 0.1% | $26.92 | -12.8% | COM | 354613101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 907,174 | $59.21M | 0.1% | $37.86 | +23.1% | COM | G0692U109 |
| — | ANNALY MORTGAGE MANAGEMENT INC. | 5,928,484 | $59.11M | 0.1% | $11.12 | — | REST INV TS | 035710409 |
| ADI | ANALOG DEVICES INC | 809,783 | $58.81M | 0.1% | $37.25 | +53.4% | EQUITY US CM | 032654105 |
| LUV | SOUTHWEST AIRLINES | 1,179,576 | $58.79M | 0.1% | $30.70 | +30.8% | EQUITY US CM | 844741108 |
| DRI | DARDEN RESTAURANTS INC. | 806,456 | $58.64M | 0.1% | $44.50 | +21.2% | EQUITY US CM | 237194105 |
| DCI | DONALDSON COMPANY INC | 1,389,442 | $58.47M | 0.1% | $29.09 | +17.8% | EQUITY US CM | 257651109 |
| DTE | DTE ENERGY | 593,264 | $58.44M | 0.1% | $41.78 | +41.9% | EQUITY US CM | 233331107 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,518,631 | $58.38M | 0.1% | $31.24 | +16.0% | EQUITY CA | 866796105 |
| — | YANDEX NV | 61,162,000 | $58.22M | 0.1% | $0.83 | — | CONV BD US | 98474TAB3 |
| HOLX | HOLOGIC INC | 1,446,445 | $58.03M | 0.1% | $31.85 | +21.2% | EQUITY US CM | 436440101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 626,506 | $57.73M | 0.1% | $52.81 | +48.0% | COM | 33616C100 |
| CPB | CAMPBELL SOUP COMPANY | 954,571 | $57.72M | 0.1% | $32.05 | +30.1% | EQUITY US CM | 134429109 |
| — | CANADIAN PACIFIC RYS COM NPV | 403,904 | $57.67M | 0.1% | $145.84 | — | EQUITY CA | 13645T100 |
| — | LAM RESEARCH CORP | 543,244 | $57.44M | 0.1% | $59.59 | — | COM | 512807108 |
| BF/B | BROWN FORMAN CORP | 1,273,514 | $57.21M | 0.1% | $30.82 | +0.4% | COM | 115637209 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,120,509 | $56.99M | 0.1% | $8.16 | +96.6% | EQUITY US CM | 528872302 |
| XRAY | DENTSPLY SIRONA INC | 984,180 | $56.82M | 0.1% | $59.86 | -1.3% | COM | 24906P109 |
| WMB | WILLIAMSCOS | 1,821,119 | $56.71M | 0.1% | $18.32 | +1.2% | EQUITY US CM | 969457100 |
| — | MARATHON OIL CORP | 3,271,700 | $56.63M | 0.1% | $25.63 | — | EQUITY US CM | 565849106 |
| IP | INTL PAPER CO | 1,066,651 | $56.6M | 0.1% | $26.54 | +17.8% | COM | 460146103 |
| FANG | DIAMONDBACK ENERGY INC | 558,659 | $56.46M | 0.1% | $72.07 | +7.1% | COM | 25278X109 |
| O | REALTY INCOME CORP | 977,508 | $56.19M | 0.1% | $26.99 | +34.7% | REST INV TS | 756109104 |
| ESS | ESSEX PPTY TR INC COM | 241,023 | $56.04M | 0.1% | $121.01 | +31.6% | REIT | 297178105 |
| — | LIBERTY MEDIA CORP | 52,260,000 | $55.99M | 0.1% | $1.00 | — | CONV BD US | 531229AB8 |
| — | VMWARE INC-CLASS A | 700,290 | $55.13M | 0.1% | $75.19 | — | EQUITY US CM | 928563402 |
| JD | JD.COM INC | 2,165,666 | $55.09M | 0.1% | $28.84 | — | ADR-EMG MKT | 47215P106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 401,439 | $54.68M | 0.1% | $95.33 | +34.4% | COM | G7496G103 |
| GWW | GRAINGER W W INC | 235,162 | $54.62M | 0.1% | $202.98 | -4.3% | COM | 384802104 |
| RF | REGIONS FINANCIAL CORP. | 3,756,603 | $53.95M | 0.1% | $6.16 | +43.5% | EQUITY US CM | 7591EP100 |
| RSG | REPUBLIC SERVICES | 942,815 | $53.79M | 0.1% | $28.23 | +63.6% | EQUITY US CM | 760759100 |
| PCAR | PACCAR INC | 841,005 | $53.74M | 0.1% | $22.47 | +26.5% | EQUITY US CM | 693718108 |
| NUE | NUCOR CORP | 902,118 | $53.7M | 0.1% | $34.50 | +32.2% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 724,901 | $53.69M | 0.1% | $47.13 | +37.7% | COM | 256677105 |
| MCO | MOODYS CORP US$0.01 | 568,612 | $53.6M | 0.1% | $75.50 | +22.8% | EQUITY US CM | 615369105 |
| — | ST JUDE MED INC | 667,714 | $53.55M | 0.1% | $47.73 | — | COM | 790849103 |
| PH | PARKER HANNIFIN CORP | 382,226 | $53.51M | 0.1% | $89.88 | +28.6% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 551,059 | $53.33M | 0.1% | $78.96 | — | EQUITY US CM | 040413106 |
| CLX | CLOROX CO DEL | 443,424 | $53.22M | 0.1% | $63.55 | +42.9% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 962,837 | $53.18M | 0.1% | $36.26 | +7.4% | EQUITY US CM | 30040W108 |
| OMC | OMNICOM GROUP INC. | 623,211 | $53.04M | 0.1% | $45.38 | +34.3% | EQUITY US CM | 681919106 |
| — | NATIONAL OILWELL VARCO INC | 1,411,341 | $52.84M | 0.1% | $64.10 | — | COM | 637071101 |
| — | MEDICINES CO | 1,549,237 | $52.58M | 0.1% | $34.31 | — | EQUITY US CM | 584688105 |
| VOYA | VOYA FINANCIAL INC | 1,337,533 | $52.46M | 0.1% | $35.78 | -11.6% | EQUITY US CM | 929089100 |
| PGR | PROGRESSIVE CORP OHIO | 1,468,184 | $52.12M | 0.1% | $19.81 | +26.6% | COM | 743315103 |
| IVV | ISHARES TR CORE SandP500 ETF | 230,475 | $51.85M | 0.1% | $210.88 | — | Exchange | 464287200 |
| — | XL GROUP LTD | 1,387,720 | $51.71M | 0.1% | $33.63 | — | COM | G98294104 |
| FCX | FREEPORT-MCMORAN INC | 3,859,533 | $50.91M | 0.1% | $25.83 | -55.1% | COM | 35671D857 |
| TAP | MOLSON COORS BREWING CO | 522,895 | $50.88M | 0.1% | $49.64 | +62.9% | EQUITY US CM | 60871R209 |
| — | VARIAN MEDICAL SYSTEMS INC | 560,203 | $50.29M | 0.1% | $77.56 | — | EQUITY US CM | 92220P105 |
| — | TENNECO INC. | 804,342 | $50.25M | 0.1% | $51.73 | — | EQUITY US CM | 880349105 |
| MSI | MOTOROLA SOLUTIONS INC | 605,721 | $50.21M | 0.1% | $50.22 | +36.1% | COM | 620076307 |
| SWK | STANLEY BLACK and DECKER INC | 436,012 | $50.01M | 0.1% | $62.05 | +50.8% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 532,490 | $49.89M | 0.1% | $18.67 | +73.5% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 517,188 | $49.41M | 0.1% | $59.23 | +23.4% | EQUITY US CM | 372460105 |
| — | FEDERAL REALTY INVT TR | 346,209 | $49.2M | 0.1% | $110.34 | — | REIT | 313747206 |
| NTRS | NORTHERN TRUST CORP | 552,106 | $49.17M | 0.1% | $41.80 | +47.6% | EQUITY US CM | 665859104 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 2,079,655 | $49M | 0.1% | $21.68 | — | EQUITY US CM | 458118106 |
| — | VEREIT INC | 5,779,992 | $48.9M | 0.1% | $8.31 | — | REST INV TS | 92339V100 |
| CAG | CONAGRA BRANDS INC | 1,234,851 | $48.84M | 0.1% | $18.65 | +44.0% | COM | 205887102 |
| FE | FIRSTENERGY INC | 1,569,047 | $48.59M | 0.1% | $23.47 | -6.6% | EQUITY US CM | 337932107 |
| — | PRICELINE GROUP INC/THE | 30,800,000 | $48.51M | 0.1% | $1.58 | — | CONV BD US | 741503AQ9 |
| — | CENTURYLINK INC | 2,036,768 | $48.43M | 0.1% | $33.14 | — | COM | 156700106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 468,720 | $48.37M | 0.1% | $95.36 | +4.3% | EQUITY US CM | 98956P102 |
| — | MOBILE TELESYSTEMS ADR | 5,285,608 | $48.15M | 0.1% | $11.10 | — | ADR-EMG MKT | 607409109 |
| — | SYMANTEC CORP COM USD0.01 | 2,011,426 | $48.05M | 0.1% | $22.79 | — | EQUITY US CM | 871503108 |
| — | STARWOOD PROPERTY TRUST | 43,450,000 | $47.45M | 0.1% | $1.04 | — | CONV BD US | 85571BAA3 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,733,825 | $47.16M | 0.1% | $24.46 | — | EQUITY US CM | 43300A104 |
| — | GOLDCORP INC COM NPV | 3,459,736 | $47.16M | 0.1% | $23.33 | — | EQUITY CA | 380956409 |
| ROK | ROCKWELL AUTOMATION COM U$1 | 350,089 | $47.05M | 0.1% | $74.94 | +43.8% | EQUITY US CM | 773903109 |
| — | NOBLE ENERGY INC | 1,235,910 | $47.04M | 0.1% | $56.55 | — | EQUITY US CM | 655044105 |
| ITRI | ITRON INC | 748,336 | $47.03M | 0.1% | $36.43 | +65.5% | EQUITY US CM | 465741106 |
| COR | AMERISOURCEBERGEN CORP | 601,389 | $47.02M | 0.1% | $51.19 | +14.8% | COM | 03073E105 |
| — | OASIS PETROLEUM INC | 3,098,636 | $46.91M | 0.1% | $9.80 | — | EQUITY US CM | 674215108 |
| CHD | CHURCH and DWIGHT INC | 1,047,863 | $46.3M | 0.1% | $36.14 | +12.1% | COM | 171340102 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 1,781,155 | $46.27M | 0.1% | $43.40 | — | Exchange | 78464A516 |
| DAL | DELTA AIR LINES INC DEL | 938,632 | $46.17M | 0.1% | $32.91 | +24.3% | COM | 247361702 |
| — | NOVELLUS SYSTEMS INC | 14,750,000 | $46.02M | 0.1% | $2.79 | — | CONV BD US | 670008AD3 |
| — | TESORO CORP. | 525,720 | $45.97M | 0.1% | $59.78 | — | EQUITY US CM | 881609101 |
| ACGL | ARCH CAP GROUP LTD | 531,540 | $45.87M | 0.1% | $18.17 | +42.3% | COM | G0450A105 |
| — | SPIRIT REALTY CAPITAL IN | 43,575,000 | $45.86M | 0.1% | $0.99 | — | CONV BD US | 84860WAB8 |
| L | LOEWS CORP | 978,564 | $45.83M | 0.1% | $39.63 | +6.2% | EQUITY US CM | 540424108 |
| — | TATA MOTORS ADR | 1,332,300 | $45.82M | 0.1% | $33.67 | — | ADR-EMG MKT | 876568502 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 790,514 | $45.74M | 0.1% | $25.61 | +55.2% | EQUITY US CM | 74251V102 |
| QRVO | QORVO INC | 867,182 | $45.73M | 0.1% | $68.61 | -20.7% | EQUITY US CM | 74736K101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 4,117,783 | $45.34M | 0.1% | $16.34 | — | ADR-EMG MKT | 92763W103 |
| — | WHOLE FOODS MARKET INC | 1,473,020 | $45.31M | 0.1% | $41.71 | — | EQUITY US CM | 966837106 |
| IFF | INTERNATIONAL FLAVORSandFRAGRANC | 383,048 | $45.13M | 0.1% | $67.82 | +47.1% | COM | 459506101 |
| MIDD | MIDDLEBY CORP | 350,362 | $45.13M | 0.1% | $120.22 | +4.7% | COM | 596278101 |
| DLTR | DOLLAR TREE INC | 583,422 | $45.03M | 0.1% | $53.48 | +50.5% | EQUITY US CM | 256746108 |
| — | JUNIPER NETWORKS INC | 1,591,628 | $44.98M | 0.1% | $21.29 | — | COM | 48203R104 |
| CTAS | CINTAS CORP | 388,528 | $44.9M | 0.1% | $13.85 | +84.8% | COM | 172908105 |
| — | XILINX INC | 21,317,000 | $44.74M | 0.1% | $1.49 | — | CONV BD US | 983919AF8 |
| AIZ | ASSURANT INC. | 481,642 | $44.72M | 0.1% | $60.93 | +20.0% | EQUITY US CM | 04621X108 |
| SJM | SMUCKER (JM) CO COM NPV | 347,759 | $44.53M | 0.0% | $79.18 | +23.3% | EQUITY US CM | 832696405 |
| — | SL GREEN REALTY | 413,578 | $44.48M | 0.0% | $95.48 | — | REST INV TS | 78440X101 |
| — | FOOT LOCKER INC | 626,545 | $44.42M | 0.0% | $61.84 | — | COM | 344849104 |
| — | CONCHO RES INC | 334,078 | $44.3M | 0.0% | $95.13 | — | COM | 20605P101 |
| KIM | KIMCO REALTY COM USD0.01 | 1,752,128 | $44.08M | 0.0% | $13.14 | +26.6% | REST INV TS | 49446R109 |
| HSY | HERSHEY CO | 424,444 | $43.9M | 0.0% | $68.99 | +15.2% | COM | 427866108 |
| — | AMERICAN REALTY CAP PROP | 43,900,000 | $43.88M | 0.0% | $1.02 | — | CONV BD US | 02917TAB0 |
| — | CITRIX SYSTEMS INC | 37,740,000 | $43.73M | 0.0% | $1.12 | — | CONV BD US | 177376AD2 |
| — | ROYAL GOLD INC | 41,710,000 | $43.71M | 0.0% | $0.96 | — | CONV BD US | 780287AA6 |
| — | WRIGHT MED GROUP N V | 1,895,344 | $43.56M | 0.0% | $23.78 | — | COM | N96617118 |
| — | ALLEGHANY CORP DEL | 71,152 | $43.27M | 0.0% | $412.39 | — | EQUITY US CM | 017175100 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 4,981,720 | $43.24M | 0.0% | $6.15 | — | ADR | 20441A102 |
| WHR | WHIRLPOOL CORP | 237,678 | $43.2M | 0.0% | $136.89 | +20.9% | EQUITY US CM | 963320106 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,706,385 | $43.03M | 0.0% | $22.59 | +13.8% | EQUITY US CM | 127387108 |
| MKC | MCCORMICK and CO INC | 458,918 | $42.83M | 0.0% | $28.49 | +37.6% | COM | 579780206 |
| AEE | AMEREN CORP | 813,406 | $42.67M | 0.0% | $25.85 | +47.1% | EQUITY US CM | 023608102 |
| BCE | BCE INC | 983,361 | $42.55M | 0.0% | $22.73 | +11.9% | COM | 05534B760 |
| DVA | DAVITA INC | 660,037 | $42.38M | 0.0% | $64.54 | -3.5% | EQUITY US CM | 23918K108 |
| IVZ | INVESCO LTD | 1,393,515 | $42.28M | 0.0% | $19.45 | +3.8% | COM | G491BT108 |
| SPY | SPDR SandP 500 ETF TR | 189,094 | $42.27M | 0.0% | $178.68 | — | Exchange | 78462F103 |
| — | PRICELINE GROUP INC/THE | 39,852,000 | $42.02M | 0.0% | $1.01 | — | CORP BOND US | 741503AX4 |
| MKL | MARKEL CORP | 46,437 | $42M | 0.0% | $858.09 | +3.9% | COM | 570535104 |
| SABR | SABRE CORP | 1,682,983 | $41.99M | 0.0% | $27.52 | -6.8% | EQUITY US CM | 78573M104 |
| ILMN | ILLUMINA INC | 327,473 | $41.93M | 0.0% | $80.59 | +67.2% | COM | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 228,145 | $41.77M | 0.0% | $116.27 | +46.0% | EQUITY US CM | 776696106 |
| FNV | FRANCO-NEVADA CORP | 697,482 | $41.75M | 0.0% | $39.35 | +41.2% | EQUITY CA | 351858105 |
| — | LIBERTY GLOBAL PLC | 1,400,999 | $41.61M | 0.0% | $47.12 | — | COM | G5480U120 |
| — | BED BATH & BEYOND INC | 1,014,516 | $41.23M | 0.0% | $52.34 | — | EQUITY US CM | 075896100 |
| — | LINEAR TECHNOLOGY CORP | 659,221 | $41.1M | 0.0% | $41.13 | — | COM | 535678106 |
| DGX | QUEST DIAGNOSTICS INC | 445,945 | $40.98M | 0.0% | $52.56 | +37.0% | EQUITY US CM | 74834L100 |
| — | NXP SEMICONDUCTOR NV | 36,000,000 | $40.86M | 0.0% | $1.10 | — | CONV BD US | 62952QAB6 |
| — | XEROX CORP | 4,666,950 | $40.74M | 0.0% | $9.82 | — | EQUITY US CM | 984121103 |
| ADSK | AUTODESK INC US$0.01 | 546,911 | $40.48M | 0.0% | $39.41 | +86.8% | EQUITY US CM | 052769106 |
| ETR | ENTERGY CORP | 546,252 | $40.13M | 0.0% | $22.32 | +13.1% | EQUITY US CM | 29364G103 |
| — | MEDICINES CO | 33,485,000 | $40.06M | 0.0% | $1.19 | — | CONV BD US | 584688AE5 |
| — | IMPAX LABORATORIES INC | 50,500,000 | $40.02M | 0.0% | $0.89 | — | CONV BD US | 45256BAE1 |
| — | MYLAN NV | 1,037,093 | $39.56M | 0.0% | $49.79 | — | NON US EQTY | N59465109 |
| BAP | CREDICORP LTD US REGD | 249,703 | $39.42M | 0.0% | $108.85 | +10.4% | EQUITY PE | G2519Y108 |
| MAC | MACERICH CO | 554,838 | $39.3M | 0.0% | $68.84 | — | REST INV TS | 554382101 |
| UDR | UDR INC | 1,065,971 | $38.89M | 0.0% | $17.57 | +40.8% | REST INV TS | 902653104 |
| — | CTRIP.COM INTL LTD | 37,475,000 | $38.69M | 0.0% | $1.06 | — | CONV BD US | 22943FAF7 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ ETF | 1,497,108 | $38.67M | 0.0% | $23.92 | — | FUNDS EQUITY | 97717X552 |
| — | MICRON TECHNOLOGY INC | 18,377,000 | $38.64M | 0.0% | $2.31 | — | CONV BD US | 595112AV5 |
| VMC | VULCAN MATERIALS CO | 307,293 | $38.46M | 0.0% | $49.97 | +123.6% | EQUITY US CM | 929160109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 467,220 | $38.33M | 0.0% | $54.84 | +30.0% | COM | V7780T103 |
| — | NIELSEN HLDGS PLC | 909,344 | $38.15M | 0.0% | $45.68 | — | COM | G6518L108 |
| MLM | MARTIN MARIETTA MATLS INC | 171,750 | $38.05M | 0.0% | $91.96 | +108.7% | COM | 573284106 |
| — | LEVEL 3 COMM INC | 670,317 | $37.78M | 0.0% | $38.29 | — | EQUITY US CM | 52729N308 |
| AER | AERCAP HOLDINGS NV | 905,803 | $37.69M | 0.0% | $39.55 | +4.7% | NON US EQTY | N00985106 |
| AGNC | AGNC INVESTMENT CORP | 2,077,175 | $37.66M | 0.0% | $18.13 | — | REST INV TS | 00123Q104 |
| — | L BRANDS INC | 567,003 | $37.33M | 0.0% | $50.44 | — | EQUITY US CM | 501797104 |
| MAN | MANPOWERGROUP INC | 418,460 | $37.19M | 0.0% | $77.87 | +5.9% | EQUITY US CM | 56418H100 |
| — | COLFAX CORP | 1,034,372 | $37.16M | 0.0% | $48.09 | — | COM | 194014106 |
| — | TOTAL SYS SVCS INC | 756,095 | $37.07M | 0.0% | $30.69 | — | EQUITY US CM | 891906109 |
| JBL | JABIL CIRCUIT INC | 1,562,856 | $36.99M | 0.0% | $17.99 | +13.6% | COM | 466313103 |
| — | VALE S.A. ADR REP 1 PRF SHS | 5,351,033 | $36.87M | 0.0% | $6.89 | — | ADR-EMG MKT | 91912E204 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 161,278 | $36.85M | 0.0% | $163.54 | -8.0% | EQUITY US CM | 018581108 |
| MAA | MID-AMERICA APARTMENT COMM | 376,231 | $36.84M | 0.0% | $55.85 | +20.2% | REST INV TS | 59522J103 |
| FLR | FLUOR CORP NEW | 699,541 | $36.74M | 0.0% | $49.47 | -2.9% | COM | 343412102 |
| A | AGILENT TECHNOLOGIES INC | 803,224 | $36.59M | 0.0% | $30.45 | +39.0% | COM | 00846U101 |
| KSS | KOHLS CORP | 739,715 | $36.53M | 0.0% | $52.50 | -5.7% | EQUITY US CM | 500255104 |
| CNP | CENTERPOINT ENERGY INC | 1,481,349 | $36.5M | 0.0% | $15.72 | +11.5% | EQUITY US CM | 15189T107 |
| NTAP | NETAPP INC | 1,030,110 | $36.33M | 0.0% | $26.31 | +5.4% | EQUITY US CM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 565,315 | $36.26M | 0.0% | $15.48 | +71.5% | EQUITY US CM | 595017104 |
| AVT | AVNET INC. | 755,292 | $35.96M | 0.0% | $32.54 | +10.8% | EQUITY US CM | 053807103 |
| — | MICHAEL KORS HOLDINGS LTD | 836,158 | $35.94M | 0.0% | $56.23 | — | NON US EQTY | G60754101 |
| SNPS | SYNOPSYS INC. | 608,829 | $35.83M | 0.0% | $36.67 | +62.2% | EQUITY US CM | 871607107 |
| ITUB | ITAU UNIBANCO HOLD ADR | 3,451,930 | $35.49M | 0.0% | $12.60 | — | ADR-EMG MKT | 465562106 |
| ULTA | ULTA BEAUTY INC | 139,165 | $35.48M | 0.0% | $97.31 | +156.7% | EQUITY US CM | 90384S303 |
| WAB | WABTEC CORP | 427,155 | $35.46M | 0.0% | $76.36 | +2.3% | EQUITY US CM | 929740108 |
| — | MERCADOLIBRE INC | 25,850,000 | $35.45M | 0.0% | $1.02 | — | CONV BD US | 58733RAB8 |
| M | MACYS INC | 989,291 | $35.43M | 0.0% | $47.90 | -18.8% | EQUITY US CM | 55616P104 |
| URI | UNITED RENTALS | 333,010 | $35.16M | 0.0% | $97.46 | -9.6% | EQUITY US CM | 911363109 |
| CMS | CMS ENERGY CORP | 844,211 | $35.14M | 0.0% | $19.84 | +57.3% | EQUITY US CM | 125896100 |
| ON | ON SEMICONDUCTOR CORP | 2,742,879 | $35M | 0.0% | $10.95 | +9.0% | EQUITY US CM | 682189105 |
| FTS | FORTIS INC COM NPV | 1,130,850 | $34.96M | 0.0% | $22.16 | 0.0% | EQUITY CA | 349553107 |
| EMB | ISHARES TR JP MOR EM MK ETF | 316,173 | $34.85M | 0.0% | $113.70 | — | Exchange | 464288281 |
| — | PDL BIOPHARMA INC | 35,700,000 | $34.8M | 0.0% | $1.04 | — | CONV BD US | 69329YAF1 |
| CINF | CINCINNATI FINL CORP | 458,839 | $34.76M | 0.0% | $35.14 | +65.5% | COM | 172062101 |
| — | MICRON TECHNOLOGY INC | 16,950,000 | $34.69M | 0.0% | $2.06 | — | CONV BD US | 595112AU7 |
| — | BUNGE LIMITED COM | 477,364 | $34.48M | 0.0% | $68.67 | — | EQUITY US CM | G16962105 |
| RHI | ROBERT HALF INTL INC | 704,889 | $34.38M | 0.0% | $43.41 | -1.3% | EQUITY US CM | 770323103 |
| KLAC | KLA-TENCOR CORP | 436,559 | $34.35M | 0.0% | $44.80 | +46.7% | COM | 482480100 |
| — | CERNER CORP | 722,722 | $34.23M | 0.0% | $70.94 | — | COM | 156782104 |
| SEIC | SEI INVESTMENTS | 685,000 | $33.81M | 0.0% | $34.63 | +20.0% | EQUITY US CM | 784117103 |
| EFX | EQUIFAX INC | 285,811 | $33.79M | 0.0% | $55.84 | +101.0% | COM | 294429105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 456,145 | $33.24M | 0.0% | $56.24 | +13.3% | EQUITY US CM | 910047109 |
| BBD | BANCO BRADESCO SA ADR | 3,806,776 | $33.16M | 0.0% | $12.02 | — | ADR-EMG MKT | 059460303 |
| CHRW | CH ROBINSON WORLDWIDE INC. | 451,967 | $33.11M | 0.0% | $43.73 | +33.2% | EQUITY US CM | 12541W209 |
| SM | SM ENERGY CO | 956,463 | $32.98M | 0.0% | $21.77 | +48.4% | EQUITY US CM | 78454L100 |
| — | ANSYS INC | 355,163 | $32.85M | 0.0% | $81.39 | — | COM | 03662Q105 |
| MHK | MOHAWK INDS INC | 164,012 | $32.75M | 0.0% | $128.13 | +53.2% | COM | 608190104 |
| OKE | ONEOK INC | 569,937 | $32.72M | 0.0% | $21.34 | +40.8% | EQUITY US CM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A CNV | 134 | $32.71M | 0.0% | $166779.60 | +38.4% | EQUITY US CM | 084670108 |
| CVE | CENOVUS ENERGY INC | 2,159,832 | $32.69M | 0.0% | $20.87 | -38.9% | EQUITY CA | 15135U109 |
| DOV | DOVER CORP | 434,136 | $32.53M | 0.0% | $41.06 | +21.2% | EQUITY US CM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES | 2,448,696 | $32.37M | 0.0% | $5.82 | +36.0% | EQUITY US CM | 446150104 |
| SCHP | SCHWAB STRATEGIC TR | 589,945 | $32.35M | 0.0% | $54.84 | — | US TIPS ETF | 808524870 |
| — | ENVISION HEALTHCARE CORP | 510,896 | $32.33M | 0.0% | $63.29 | — | COM | 29414D100 |
| — | ENCANA CORPORATION COM NPV | 2,748,791 | $32.3M | 0.0% | $15.12 | — | EQUITY CA | 292505104 |
| — | DUKE REALTY INVESTMENTS INC | 1,215,990 | $32.3M | 0.0% | $17.29 | — | REST INV TS | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 417,110 | $32.22M | 0.0% | $40.57 | +28.5% | COM | 30225T102 |
| — | HARRIS CORP DEL | 313,907 | $32.17M | 0.0% | $56.47 | — | COM | 413875105 |
| UTHR | UNITED THERAPUTICS | 223,222 | $32.02M | 0.0% | $142.16 | -10.2% | EQUITY US CM | 91307C102 |
| CMA | COMERICA | 467,154 | $31.82M | 0.0% | $25.26 | +59.8% | EQUITY US CM | 200340107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 475,294 | $31.69M | 0.0% | $44.98 | +41.6% | COM | 00971T101 |
| WAT | WATERS CORPORATION | 235,314 | $31.62M | 0.0% | $107.45 | +32.8% | EQUITY US CM | 941848103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 603,921 | $31.58M | 0.0% | $52.56 | — | FUNDS FIXINC | 92206C771 |
| — | AGRIUM INC NPV | 313,086 | $31.51M | 0.0% | $88.24 | — | EQUITY CA | 008916108 |
| — | LAREDO PETROLEUM INC | 2,219,209 | $31.38M | 0.0% | $11.77 | — | COM | 516806106 |
| — | WESTROCK CO-WHEN ISSUED | 613,989 | $31.17M | 0.0% | $51.40 | — | EQUITY US CM | 96145D105 |
| BALL | BALL CORP | 414,854 | $31.14M | 0.0% | $24.79 | +41.4% | EQUITY US CM | 058498106 |
| FAST | FASTENAL CO | 661,130 | $31.06M | 0.0% | $8.27 | +4.5% | COM | 311900104 |
| — | SEAGATE TECHNOLOGY PLC | 813,329 | $31.05M | 0.0% | $46.92 | — | COM | G7945M107 |
| — | CIMAREX ENERGY | 227,834 | $30.96M | 0.0% | $77.85 | — | EQUITY US CM | 171798101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 623,302 | $30.72M | 0.0% | $40.31 | +17.2% | EQUITY US CM | 874054109 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 13,400,000 | $30.69M | 0.0% | $1.16 | — | CONV BD US | 874054AD1 |
| — | VIACOM INC - CL B | 873,501 | $30.66M | 0.0% | $74.71 | — | EQUITY US CM | 92553P201 |
| — | CGI GROUP INC | 634,725 | $30.5M | 0.0% | $31.26 | — | EQUITY CA | 39945C109 |
| — | DELL TECHNOLOGIES INC | 554,795 | $30.5M | 0.0% | $47.87 | — | EQUITY US CM | 24703L103 |
| KMX | CARMAX INC | 472,719 | $30.47M | 0.0% | $45.87 | +22.3% | COM | 143130102 |
| — | SILVER WHEATON CORP NPV | 1,570,188 | $30.37M | 0.0% | $20.92 | — | EQUITY CA | 828336107 |
| — | REXNORD CORP | 1,550,311 | $30.37M | 0.0% | $21.38 | — | EQUITY US CM | 76169B102 |
| DLB | DOLBY LABORATORIES INC | 667,333 | $30.16M | 0.0% | $32.88 | +29.5% | EQUITY US CM | 25659T107 |
| — | MEAD JOHNSON NUTRITION CO | 425,643 | $30.12M | 0.0% | $81.91 | — | COM | 582839106 |
| TECK | TECK RESOURCES LTD CLASS B | 1,502,807 | $30.11M | 0.0% | $23.09 | -6.3% | EQUITY CA | 878742204 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 269,804 | $29.98M | 0.0% | $60.45 | +28.1% | REST INV TS | 015271109 |
| — | DISH NETWORK CORPORATION | 517,159 | $29.96M | 0.0% | $44.63 | — | EQUITY US CM | 25470M109 |
| YUMC | YUM CHINA HOLDINGS INC | 1,144,915 | $29.91M | 0.0% | $26.68 | 0.0% | EQUITY US CM | 98850P109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,035,983 | $29.87M | 0.0% | $14.56 | +79.8% | EQUITY US CM | 552953101 |
| EMN | EASTMAN CHEM CO | 396,786 | $29.84M | 0.0% | $49.73 | +7.3% | COM | 277432100 |
| REG | REGENCY CENTERS GROUP | 431,038 | $29.72M | 0.0% | $38.36 | +26.5% | REST INV TS | 758849103 |
| IT | GARTNER INC | 292,917 | $29.61M | 0.0% | $81.73 | +18.2% | COM | 366651107 |
| SLAB | SILICON LABORATORIES INC | 452,744 | $29.43M | 0.0% | $50.49 | +24.6% | EQUITY US CM | 826919102 |
| — | TESARO INC | 217,471 | $29.25M | 0.0% | $89.27 | — | EQUITY US CM | 881569107 |
| — | OASIS PETROLEUM INC | 21,000,000 | $29.13M | 0.0% | $1.14 | — | CONV BD US | 674215AJ7 |
| — | QUINTILES IMS HOLDINGS INC | 382,617 | $29.1M | 0.0% | $67.29 | — | EQUITY US CM | 74876Y101 |
| AAP | ADVANCE AUTO PARTS INC | 170,092 | $28.77M | 0.0% | $91.01 | +51.4% | COM | 00751Y106 |
| AVY | AVERY DENNISON CORP. | 409,483 | $28.75M | 0.0% | $39.54 | +55.8% | EQUITY US CM | 053611109 |
| PBA | PEMBINA PIPELINE C COM | 917,631 | $28.71M | 0.0% | $18.05 | +3.4% | EQUITY CA | 706327103 |
| VEA | VANGUARD MSCI EAFE ETF | 785,639 | $28.71M | 0.0% | $36.76 | — | FUNDS EQUITY | 921943858 |
| — | IHS MARKIT LTD | 807,820 | $28.6M | 0.0% | $37.29 | — | NON US EQTY | G47567105 |
| BR | BROADRIDGE FIN SOL USD0.01 | 431,032 | $28.58M | 0.0% | $45.96 | +21.1% | EQUITY US CM | 11133T103 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 1,038,265 | $28.46M | 0.0% | $47.08 | — | EQUITY US CM | 25470F104 |
| — | SCANA CORP NEW | 387,046 | $28.36M | 0.0% | $50.32 | — | EQUITY US CM | 80589M102 |
| — | TD AMERITRADE HOLDING CORP | 649,554 | $28.32M | 0.0% | $27.40 | — | EQUITY US CM | 87236Y108 |
| PRGO | PERRIGO CO PLC | 339,902 | $28.29M | 0.0% | $149.97 | -42.2% | COM | G97822103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 578,427 | $28.26M | 0.0% | $48.86 | — | Exchange | 46434G822 |
| — | ROCKWELL COLLINS INC | 304,293 | $28.23M | 0.0% | $69.00 | — | COM | 774341101 |
| — | TAL EDUCATION GROUP | 10,550,000 | $28.22M | 0.0% | $1.32 | — | CONV BD US | 874080AB0 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,030,751 | $28.09M | 0.0% | $32.43 | — | EQUITY US CM | 90130A200 |
| — | CTRIP COM INTL LTD | 700,864 | $28.04M | 0.0% | $43.60 | — | ADR | 22943F100 |
| PVH | PVH CORP | 310,676 | $28.03M | 0.0% | $111.20 | -6.6% | EQUITY US CM | 693656100 |
| — | ICONIX BRAND GROUP INC | 30,070,000 | $27.79M | 0.0% | $1.09 | — | CONV BD US | 451055AF4 |
| — | L-3 COMMUNICATIONS HLDGS INC | 181,190 | $27.56M | 0.0% | $89.29 | — | COM | 502424104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,028 | $27.55M | 0.0% | $9.64 | -18.1% | EQUITY US CM | 169656105 |
| UNM | UNUM GROUP | 625,957 | $27.5M | 0.0% | $29.13 | +37.3% | EQUITY US CM | 91529Y106 |
| PANW | PALO ALTO NETWORKS INC | 219,022 | $27.39M | 0.0% | $20.63 | +16.1% | EQUITY US CM | 697435105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65,418 | $27.38M | 0.0% | $264.77 | +57.2% | COM | 592688105 |
| ALLY | ALLY FINANCIAL INC | 1,436,675 | $27.33M | 0.0% | $16.63 | -10.9% | EQUITY US CM | 02005N100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 468,023 | $27.31M | 0.0% | $50.48 | — | EQUITY US CM | 848574109 |
| TU | TELUS CORPORATION CMN STK NPV | 853,738 | $27.21M | 0.0% | $16.87 | -5.5% | EQUITY CA | 87971M103 |
| AME | AMETEK INC | 559,217 | $27.18M | 0.0% | $38.70 | +15.2% | EQUITY US CM | 031100100 |
| SIG | SIGNET JEWELLERS ORD USD0.18 | 288,150 | $27.16M | 0.0% | $89.53 | -19.0% | NON US EQTY | G81276100 |
| — | LIBERTY PROPERTY TRUST | 681,661 | $26.92M | 0.0% | $36.30 | — | REST INV TS | 531172104 |
| CPT | CAMDEN PROPERTY TRUST | 318,742 | $26.8M | 0.0% | $43.77 | +33.0% | REST INV TS | 133131102 |
| — | SHAW COMMUNICATION INC B NPV | 1,333,653 | $26.79M | 0.0% | $23.45 | — | EQUITY CA | 82028K200 |
| CE | CELANESE CORP DEL | 340,117 | $26.78M | 0.0% | $40.10 | +57.5% | COM | 150870103 |
| WRB | WR BERKLEY CORP | 401,096 | $26.68M | 0.0% | $11.26 | +29.8% | EQUITY US CM | 084423102 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 628,433 | $26.46M | 0.0% | $40.31 | — | ADR-EMG MKT | 647581107 |
| — | PROSPECT CAPITAL CORP | 25,800,000 | $26.45M | 0.0% | $1.03 | — | CORP BOND US | 74348TAL6 |
| MOS | MOSAIC CO NEW | 896,215 | $26.29M | 0.0% | $40.02 | -42.8% | COM | 61945C103 |
| — | WESTAR ENERGY INC | 462,472 | $26.06M | 0.0% | $50.99 | — | EQUITY US CM | 95709T100 |
| CTRA | CABOT OIL and GAS CORP | 1,112,505 | $25.99M | 0.0% | $24.05 | -31.8% | COM | 127097103 |
| MMS | MAXIMUS INC | 464,899 | $25.94M | 0.0% | $61.80 | -12.1% | COM | 577933104 |
| EQT | EQT CORP NPV | 395,618 | $25.87M | 0.0% | $39.92 | -14.3% | EQUITY US CM | 26884L109 |
| HOG | HARLEY DAVIDSON INC | 442,748 | $25.83M | 0.0% | $55.93 | +2.0% | EQUITY US CM | 412822108 |
| VTI | VANGUARD TOTAL STOCK MKT VIPERS | 223,114 | $25.73M | 0.0% | $115.32 | — | EQUITY US CM | 922908769 |
| RJF | RAYMOND JAMES | 370,813 | $25.69M | 0.0% | $28.02 | +37.7% | EQUITY US CM | 754730109 |
| PNW | PINNACLE WEST CAPITAL CORP | 328,123 | $25.6M | 0.0% | $37.14 | +40.7% | EQUITY US CM | 723484101 |
| AES | AES CORP | 2,192,234 | $25.47M | 0.0% | $8.58 | -2.3% | EQUITY US CM | 00130H105 |
| HAIN | HAIN CELESTIAL GROUP INC | 652,562 | $25.47M | 0.0% | $45.51 | -17.7% | COM | 405217100 |
| — | NORDSTROM INC | 529,463 | $25.38M | 0.0% | $53.49 | — | COM | 655664100 |
| AGO | ASSURED GUARANTY LTD | 665,552 | $25.14M | 0.0% | $26.37 | +9.2% | NON US EQTY | G0585R106 |
| EXEL | EXELIXIS INC. | 1,680,838 | $25.06M | 0.0% | $5.92 | +143.8% | EQUITY US CM | 30161Q104 |
| EXAS | EXACT SCIENCES CORP | 1,875,405 | $25.06M | 0.0% | $14.64 | +10.3% | EQUITY US CM | 30063P105 |
| LNT | ALLIANT ENERGY | 655,146 | $24.82M | 0.0% | $22.67 | +22.4% | EQUITY US CM | 018802108 |
| MAT | MATTEL | 900,915 | $24.82M | 0.0% | $43.31 | -29.8% | EQUITY US CM | 577081102 |
| IMO | IMPERIAL OIL COM NPV | 703,999 | $24.52M | 0.0% | $31.58 | -14.9% | EQUITY CA | 453038408 |
| — | GULFPORT ENERGY CORP | 1,130,901 | $24.47M | 0.0% | $35.54 | — | EQUITY US CM | 402635304 |
| FDS | FACTSET RESH SYS INC | 149,622 | $24.45M | 0.0% | $138.30 | +5.0% | COM | 303075105 |
| TSCO | TRACTOR SUPPLY CO | 322,496 | $24.45M | 0.0% | $12.28 | +0.3% | EQUITY US CM | 892356106 |
| — | COACH INC | 698,035 | $24.44M | 0.0% | $49.34 | — | COM | 189754104 |
| — | ISIS PHARMACEUTICALS INC | 24,000,000 | $24.43M | 0.0% | $1.04 | — | CONV BD US | 464337AJ3 |
| — | SILVER STANDARD RESOURCE | 26,515,000 | $24.3M | 0.0% | $0.92 | — | CONV BD US | 82823LAC0 |
| — | CORNERSTONE ONDEMAND INC | 23,275,000 | $24.3M | 0.0% | $0.99 | — | CONV BD US | 21925YAB9 |
| JKHY | HENRY JACK and ASSOC INC | 273,455 | $24.28M | 0.0% | $72.78 | +5.2% | COM | 426281101 |
| AYI | ACUITY BRANDS INC | 104,821 | $24.2M | 0.0% | $165.68 | +42.1% | COM | 00508Y102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 735,222 | $24.15M | 0.0% | $30.62 | -2.1% | EQUITY US CM | 29089Q105 |
| — | CARDTRONICS INC | 20,315,000 | $23.95M | 0.0% | $0.94 | — | CONV BD US | 14161HAG3 |
| — | SOUTH STATE CORP | 274,049 | $23.95M | 0.0% | $82.70 | — | EQUITY US CM | 840441109 |
| QSR | RESTAURANT BRANDS INTERN | 499,276 | $23.81M | 0.0% | $39.48 | +16.8% | EQUITY CA | 76131D103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,212,912 | $23.48M | 0.0% | $14.95 | — | EQUITY US CM | 712704105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 690,808 | $23.46M | 0.0% | $13.71 | +21.5% | COM | 31620R303 |
| BRX | BRIXMOR PROPERTY GROUP INC | 960,571 | $23.46M | 0.0% | $25.34 | — | REST INV TS | 11120U105 |
| — | WHITING PETROLEUM CORP | 26,700,000 | $23.44M | 0.0% | $0.82 | — | CORP BOND US | 966387AL6 |
| — | INTEGRATED DEVICE TECH | 22,700,000 | $23.37M | 0.0% | $1.03 | — | CONV BD US | 458118AC0 |
| — | VANTIV INC | 391,818 | $23.36M | 0.0% | $35.10 | — | EQUITY US CM | 92210H105 |
| DKS | DICKS SPORTING GOODS INC | 437,486 | $23.23M | 0.0% | $39.95 | +10.3% | EQUITY US CM | 253393102 |
| — | WEB COM GROUP INC | 24,000,000 | $23.12M | 0.0% | $0.96 | — | CONV BD US | 94733AAA2 |
| RMD | RESMED INC | 372,441 | $23.11M | 0.0% | $42.59 | +30.2% | EQUITY US CM | 761152107 |
| NNN | NATL RETAIL PPTYS COM USD0.01 | 521,314 | $23.04M | 0.0% | $38.92 | — | REST INV TS | 637417106 |
| TXT | TEXTRON INC | 473,514 | $22.99M | 0.0% | $28.06 | +53.4% | EQUITY US CM | 883203101 |
| DOX | AMDOCS LTD | 394,498 | $22.98M | 0.0% | $40.05 | +23.5% | COM | G02602103 |
| ALV | AUTOLIV INC | 202,221 | $22.88M | 0.0% | $43.02 | +39.3% | EQUITY US CM | 052800109 |
| CBRE | CBRE GROUP INC | 723,491 | $22.78M | 0.0% | $25.37 | +14.1% | EQUITY US CM | 12504L109 |
| — | SEACOR HOLDINGS INC | 25,870,000 | $22.78M | 0.0% | $0.87 | — | CONV BD US | 81170YAB5 |
| DHI | DR HORTON INC-WI | 832,778 | $22.76M | 0.0% | $21.55 | +19.7% | EQUITY US CM | 23331A109 |
| — | SUNPOWER CORP | 25,600,000 | $22.73M | 0.0% | $0.93 | — | CONV BD US | 867652AG4 |
| BWA | BORGWARNER INC | 576,314 | $22.73M | 0.0% | $39.63 | -29.3% | COM | 099724106 |
| — | TWITTER INC | 1,388,657 | $22.64M | 0.0% | $40.89 | — | EQUITY US CM | 90184L102 |
| — | YY INC | 23,000,000 | $22.58M | 0.0% | $0.94 | — | CONV BD US | 98426TAB2 |
| HP | HELMERICH & PAYNE | 291,468 | $22.56M | 0.0% | $65.92 | +7.8% | EQUITY US CM | 423452101 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 211,798 | $22.53M | 0.0% | $80.17 | +42.0% | EQUITY US CM | 913903100 |
| GOVT | ISHARES US TRASURY BOND ETF | 902,964 | $22.51M | 0.0% | $25.02 | — | FUNDS FIXINC | 46429B267 |
| — | TIFFANY & CO | 290,108 | $22.46M | 0.0% | $74.57 | — | EQUITY US CM | 886547108 |
| IDXX | IDEXX LABORATORIES INC | 191,408 | $22.45M | 0.0% | $80.70 | +41.4% | EQUITY US CM | 45168D104 |
| NVR | NVR INC | 13,443 | $22.44M | 0.0% | $1581.20 | +1.0% | EQUITY US CM | 62944T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 578,134 | $22.37M | 0.0% | $13.68 | +230.9% | EQUITY US CM | 64125C109 |
| — | INTERPUBLIC GROUP COS INC | 952,398 | $22.3M | 0.0% | $9.75 | +66.5% | COM | 460690100 |
| PTEN | PATTERSON-UTI ENERGY INC | 826,803 | $22.26M | 0.0% | $18.42 | +34.1% | EQUITY US CM | 703481101 |
| ALB | ALBEMARLE CORP | 258,517 | $22.25M | 0.0% | $53.27 | +40.3% | EQUITY US CM | 012653101 |
| LKQ | LKQ CORP | 723,999 | $22.19M | 0.0% | $22.14 | +32.2% | COM | 501889208 |
| WCN | WASTE CONNECTIONS INC | 281,801 | $22.15M | 0.0% | $42.79 | +10.8% | EQUITY US CM | 94106B101 |
| — | E TRADE FINANCIAL CORP | 633,417 | $21.95M | 0.0% | $23.62 | — | COM | 269246401 |
| FLEX | FLEX LTD | 1,524,409 | $21.91M | 0.0% | $5.93 | +80.1% | ORD | Y2573F102 |
| IRM | IRON MTN INC NEW | 672,940 | $21.86M | 0.0% | $20.87 | -4.9% | COM | 46284V101 |
| HAS | HASBRO INC | 280,928 | $21.86M | 0.0% | $32.08 | +88.6% | COM | 418056107 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 457,610 | $21.71M | 0.0% | $49.35 | — | Exchange | 78468R721 |
| SUI | SUN CMNTYS INC | 282,242 | $21.62M | 0.0% | $67.65 | — | COM | 866674104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 254,727 | $21.51M | 0.0% | $56.47 | +45.3% | COM | M22465104 |
| — | COBALT INTL ENERGY INC | 54,600,000 | $21.51M | 0.0% | $0.74 | — | CONV BD US | 19075FAA4 |
| UGI | UGI CORP | 466,072 | $21.48M | 0.0% | $32.19 | +39.1% | EQUITY US CM | 902681105 |
| XYL | XYLEM INC COM | 433,637 | $21.48M | 0.0% | $24.94 | +82.1% | EQUITY US CM | 98419M100 |
| — | KANSAS CITY SOUTHERN CORP | 252,087 | $21.39M | 0.0% | $106.56 | — | EQUITY US CM | 485170302 |
| — | DST SYSTEMS INC | 198,992 | $21.32M | 0.0% | $95.07 | — | EQUITY US CM | 233326107 |
| — | CIT GROUP INC | 496,999 | $21.21M | 0.0% | $45.38 | — | EQUITY US CM | 125581801 |
| — | EMERGENT BIOSOLUTIONS INC | 16,500,000 | $21.16M | 0.0% | $1.28 | — | CONV BD US | 29089QAB1 |
| AJG | GALLAGHER ARTHUR J and CO | 404,851 | $21.04M | 0.0% | $37.78 | +15.3% | COM | 363576109 |
| — | FMC TECHNOLOGIES INC | 587,488 | $20.87M | 0.0% | $35.53 | — | EQUITY US CM | 30249U10D |
| SBNY | SIGNATURE BANK | 138,303 | $20.77M | 0.0% | $123.08 | — | EQUITY US CM | 82669G104 |
| JBHT | HUNT J B TRANS SVCS INC | 213,243 | $20.7M | 0.0% | $67.07 | +22.0% | COM | 445658107 |
| — | LIBERTY INTER CORP QVC GRP | 1,035,767 | $20.7M | 0.0% | $23.16 | — | EQUITY US CM | 53071M104 |
| SEE | SEALED AIR CORP NEW | 455,756 | $20.66M | 0.0% | $22.06 | +77.5% | EQUITY US CM | 81211K100 |
| GT | GOODYEAR TIRE and RUBR CO | 668,972 | $20.65M | 0.0% | $23.85 | +29.7% | COM | 382550101 |
| — | ARCONIC INC | 1,106,261 | $20.51M | 0.0% | $18.54 | — | EQUITY US CM | 03965L100 |
| — | TORCHMARK CORP | 276,283 | $20.38M | 0.0% | $62.32 | — | EQUITY US CM | 891027104 |
| ARMK | ARAMARK | 569,559 | $20.34M | 0.0% | $20.64 | +13.1% | COM | 03852U106 |
| MD | MEDNAX INC | 304,392 | $20.29M | 0.0% | $70.59 | -7.8% | EQUITY US CM | 58502B106 |
| EME | EMCOR GROUP INC | 285,909 | $20.23M | 0.0% | $40.63 | +55.6% | COM | 29084Q100 |
| — | SIRIUS XM HOLDINGS INC | 4,510,429 | $20.07M | 0.0% | $3.48 | — | EQUITY US CM | 82968B103 |
| — | COMPUTER SCIENCES CORP | 337,575 | $20.06M | 0.0% | $55.55 | — | EQUITY US CM | 205363104 |
| WYNN | WYNN RESORTS LTD | 231,816 | $20.05M | 0.0% | $109.61 | -23.3% | EQUITY US CM | 983134107 |
| NAVI | NAVIENT CORP | 1,217,158 | $20M | 0.0% | $15.41 | +0.9% | EQUITY US CM | 63938C108 |
| WBS | WEBSTER FINANCIAL CORP | 368,083 | $19.98M | 0.0% | $30.04 | +52.9% | EQUITY US CM | 947890109 |
| BURL | BURLINGTON STORES INC | 235,638 | $19.97M | 0.0% | $53.19 | +51.8% | COM | 122017106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 691,343 | $19.94M | 0.0% | $30.00 | -11.8% | EQUITY US CM | 004225108 |
| GRMN | GARMIN LTD | 410,456 | $19.9M | 0.0% | $31.03 | +26.3% | COM | H2906T109 |
| — | RITE AID CORP | 2,409,660 | $19.86M | 0.0% | $6.76 | — | EQUITY US CM | 767754104 |
| — | GIGAMON INC | 435,522 | $19.84M | 0.0% | $27.18 | — | EQUITY US CM | 37518B102 |
| — | CDK GLOBAL INC | 331,824 | $19.81M | 0.0% | $49.16 | — | COM | 12508E101 |
| — | US SILICA HOLDINGS INC | 349,040 | $19.78M | 0.0% | $33.89 | — | EQUITY US CM | 90346E103 |
| — | CRESCENT POINT ENERGY CORP | 1,451,305 | $19.75M | 0.0% | $28.99 | — | EQUITY CA | 22576C101 |
| NI | NISOURCE INC | 891,513 | $19.74M | 0.0% | $14.55 | +14.1% | EQUITY US CM | 65473P105 |
| — | YY INC-ADR REP 20 ORD SHS A | 499,774 | $19.7M | 0.0% | $55.36 | — | ADR-DEV MKT | 98426T106 |
| — | HANESBRANDS INC | 912,776 | $19.69M | 0.0% | $44.03 | — | COM | 410345102 |
| VRSN | VERISIGN INC | 258,116 | $19.64M | 0.0% | $49.00 | +59.9% | COM | 92343E102 |
| — | NEWFIELD EXPL CO | 484,074 | $19.61M | 0.0% | $37.84 | — | COM | 651290108 |
| — | NEW YORK COMMUNITY BANCORP | 1,227,424 | $19.53M | 0.0% | $15.28 | — | EQUITY US CM | 649445103 |
| — | SAGE THERAPEUTICS INC | 382,249 | $19.52M | 0.0% | $36.03 | — | EQUITY US CM | 78667J108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 225,497 | $19.52M | 0.0% | $89.00 | — | Exchange | 464288513 |
| — | CHINA BIOLOGIC PRODUCTS INC | 181,287 | $19.49M | 0.0% | $111.10 | — | EQUITY US CM | 16938C106 |
| — | SPIRIT AIRLINES INC | 336,722 | $19.48M | 0.0% | $59.19 | — | EQUITY US CM | 848577102 |
| OLED | UNIVERSAL DISPLAY CORP | 345,129 | $19.43M | 0.0% | $44.09 | +18.1% | EQUITY US CM | 91347P105 |
| ARW | ARROW ELECTRONICS INC | 272,176 | $19.41M | 0.0% | $41.70 | +58.6% | EQUITY US CM | 042735100 |
| TRGP | TARGA RESOURCES CO | 345,582 | $19.38M | 0.0% | $30.79 | +11.5% | EQUITY US CM | 87612G101 |
| WDAY | WORKDAY INC COM USD0.001 | 292,223 | $19.31M | 0.0% | $83.28 | -3.3% | EQUITY US CM | 98138H101 |
| — | LEUCADIA NATIONAL CORP COM USD1 | 830,391 | $19.31M | 0.0% | $25.52 | — | EQUITY US CM | 527288104 |
| ATO | ATMOS ENERGY CORP | 258,128 | $19.14M | 0.0% | $47.59 | +22.2% | EQUITY US CM | 049560105 |
| — | WYNDHAM WORLDWIDE CORP | 249,821 | $19.08M | 0.0% | $59.23 | — | EQUITY US CM | 98310W108 |
| LEG | LEGGETT AND PLATT INC | 387,217 | $18.93M | 0.0% | $32.40 | +46.8% | EQUITY US CM | 524660107 |
| AOS | SMITH AO CORP. | 399,201 | $18.9M | 0.0% | $32.16 | +28.5% | EQUITY US CM | 831865209 |
| — | STAPLES INC | 2,070,639 | $18.74M | 0.0% | $14.45 | — | EQUITY US CM | 855030102 |
| LNG | CHENIERE ENERGY INC | 449,078 | $18.61M | 0.0% | $34.08 | +18.5% | COM | 16411R208 |
| RGA | REINSURANCE GR OF AMERICA | 147,863 | $18.6M | 0.0% | $103.14 | +13.7% | EQUITY US CM | 759351604 |
| FBIN | FORTUNE BRANDS HOME and SEC INC | 346,084 | $18.5M | 0.0% | $32.44 | +27.1% | COM | 34964C106 |
| CDW | CDW CORP | 354,532 | $18.47M | 0.0% | $33.94 | +28.9% | EQUITY US CM | 12514G108 |
| AAL | AMERICAN AIRLS GROUP INC | 395,454 | $18.46M | 0.0% | $40.54 | +3.7% | COM | 02376R102 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 976,661 | $18.35M | 0.0% | $17.44 | — | Exchange | 73936T557 |
| KRC | KILROY RLTY CORP | 250,514 | $18.34M | 0.0% | $57.35 | — | COM | 49427F108 |
| NDAQ | NASDAQ INC | 272,994 | $18.32M | 0.0% | $9.21 | +106.8% | COM | 631103108 |
| HDB | HDFC BANK LTD | 301,554 | $18.3M | 0.0% | $56.87 | — | ADR | 40415F101 |
| EGHT | 8X8 INC | 1,277,064 | $18.26M | 0.0% | $9.94 | +45.8% | EQUITY US CM | 282914100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 125,526 | $18.24M | 0.0% | $187.03 | -24.8% | EQUITY US CM | 008252108 |
| — | PROOFPOINT INC COM | 257,879 | $18.22M | 0.0% | $41.99 | — | EQUITY US CM | 743424103 |
| COLB | COLUMBIA BKG SYS INC | 407,297 | $18.2M | 0.0% | $17.62 | +45.4% | COM | 197236102 |
| — | KITE PHARMA INC | 404,137 | $18.12M | 0.0% | $56.57 | — | EQUITY US CM | 49803L109 |
| GNRC | GENERAC HLDGS INC | 444,336 | $18.1M | 0.0% | $36.98 | +7.1% | EQUITY US CM | 368736104 |
| ENS | ENERSYS | 230,774 | $18.02M | 0.0% | $46.66 | +44.0% | COM | 29275Y102 |
| COTY | COTY INC | 980,723 | $17.96M | 0.0% | $21.03 | -13.6% | EQUITY US CM | 222070203 |
| MUR | MURPHY OIL CORP COM USD1 | 575,599 | $17.92M | 0.0% | $32.00 | -32.0% | EQUITY US CM | 626717102 |
| — | DDR CORP | 1,167,561 | $17.83M | 0.0% | $16.08 | — | REST INV TS | 23317H102 |
| FMC | F M C CORP | 312,918 | $17.7M | 0.0% | $40.78 | -9.9% | COM | 302491303 |
| ICLR | ICON PLC | 234,818 | $17.66M | 0.0% | $72.36 | +7.3% | COM | G4705A100 |
| — | KEYW HOLDING CORP | 17,550,000 | $17.57M | 0.0% | $0.95 | — | CONV BD US | 493723AA8 |
| PKG | PACKAGING CORP AMER | 206,009 | $17.47M | 0.0% | $48.33 | +32.6% | COM | 695156109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 455,387 | $17.44M | 0.0% | $35.16 | — | EQUITY US CM | 87157B103 |
| OGE | OGE ENERGY CORP | 518,131 | $17.33M | 0.0% | $35.62 | -11.4% | EQUITY US CM | 670837103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 566,139 | $17.32M | 0.0% | $67.31 | — | COM | G5480U104 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 159,107 | $17.18M | 0.0% | $96.15 | — | Exchange | 92206C664 |
| BMI | BADGER METER INC COM USD1 | 461,522 | $17.05M | 0.0% | $29.54 | +8.7% | EQUITY US CM | 056525108 |
| — | AMERICAN CAMPUS COMMUNITIES | 341,052 | $16.98M | 0.0% | $43.64 | — | REST INV TS | 024835100 |
| LBRDK | LIBERTY BROADBAND-C | 227,200 | $16.83M | 0.0% | $58.87 | +11.7% | EQUITY US CM | 530307305 |
| — | SPLUNK INC | 328,742 | $16.81M | 0.0% | $63.14 | — | EQUITY US CM | 848637104 |
| — | JACOBS ENGR GROUP INC DEL | 294,590 | $16.79M | 0.0% | $55.82 | — | COM | 469814107 |
| — | HARMAN INTL INDS INC | 150,107 | $16.69M | 0.0% | $90.67 | — | COM | 413086109 |
| — | WAGEWORKS INC | 230,104 | $16.68M | 0.0% | $54.27 | — | EQUITY US CM | 930427109 |
| — | VALSPAR CORP | 160,764 | $16.66M | 0.0% | $92.61 | — | EQUITY US CM | 920355104 |
| PLCE | CHILDRENS PL INC | 162,853 | $16.61M | 0.0% | $69.82 | +29.0% | COM | 168905107 |
| CCK | CROWN HOLDINGS INC COM USD5 | 313,541 | $16.48M | 0.0% | $40.59 | +26.5% | EQUITY US CM | 228368106 |
| — | DEAN FOODS CO | 750,749 | $16.35M | 0.0% | $17.37 | — | EQUITY US CM | 242370203 |
| — | SUMMIT MATERIALS INC -CL A | 684,335 | $16.28M | 0.0% | $21.11 | — | EQUITY US CM | 86614U100 |
| SMTC | SEMTECH CORP | 513,873 | $16.21M | 0.0% | $20.96 | +33.6% | EQUITY US CM | 816850101 |
| — | SM ENERGY CO | 14,000,000 | $16.21M | 0.0% | $1.19 | — | CONV BD US | 78454LAM2 |
| NBHC | NATIONAL BANK HOLD-CL A | 506,048 | $16.14M | 0.0% | $15.61 | +39.6% | EQUITY US CM | 633707104 |
| LULU | LULULEMON ATHLETIC | 247,761 | $16.1M | 0.0% | $71.16 | -16.2% | EQUITY US CM | 550021109 |
| — | ZELTIQ AESTHETICS COM | 369,692 | $16.09M | 0.0% | $28.11 | — | EQUITY US CM | 98933Q108 |
| — | EDUCATION REALTY TRUST INC | 378,618 | $16.02M | 0.0% | $41.52 | — | REST INV TS | 28140H203 |
| — | SCRIPPS NETWORKS INTER INC CL A | 223,303 | $15.94M | 0.0% | $69.17 | — | EQUITY US CM | 811065101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 519,472 | $15.91M | 0.0% | $35.27 | — | REST INV TS | 36467J108 |
| FLS | FLOWSERVE CORP | 330,979 | $15.91M | 0.0% | $44.04 | -12.7% | COM | 34354P105 |
| DPZ | DOMINOS PIZZA INC | 99,250 | $15.8M | 0.0% | $98.08 | +49.7% | EQUITY US CM | 25754A201 |
| CUBE | CUBESMART | 586,495 | $15.7M | 0.0% | $19.05 | — | REST INV TS | 229663109 |
| MSCI | MSCI INC | 199,240 | $15.7M | 0.0% | $57.24 | +27.7% | COM | 55354G100 |
| — | HOLLYFRONTIER CORP | 478,387 | $15.67M | 0.0% | $39.45 | — | COM | 436106108 |
| — | DUN AND BRADSTREET CORP | 127,819 | $15.51M | 0.0% | $99.02 | — | EQUITY US CM | 26483E100 |
| — | CALLON PETROLEUM CO | 1,007,163 | $15.48M | 0.0% | $9.43 | — | EQUITY US CM | 13123X102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 83,813 | $15.44M | 0.0% | $101.65 | +39.6% | EQUITY US CM | 446413106 |
| — | CAVIUM INC | 246,910 | $15.42M | 0.0% | $38.86 | — | EQUITY US CM | 14964U108 |
| — | SPRINT CORPORATION | 1,823,017 | $15.35M | 0.0% | $6.37 | — | EQUITY US CM | 85207U105 |
| — | INVESTORS BANCORP INC | 1,096,338 | $15.29M | 0.0% | $11.60 | — | COM | 46146L101 |
| — | LIBERTY SIRIUS GROUP-C | 450,635 | $15.29M | 0.0% | $30.87 | — | EQUITY US CM | 531229607 |
| CIEN | CIENA CORP | 624,787 | $15.25M | 0.0% | $20.31 | +7.6% | COM | 171779309 |
| MTDR | MATADOR RESOURCES | 591,964 | $15.25M | 0.0% | $22.98 | +5.4% | EQUITY US CM | 576485205 |
| IPGP | IPG PHOTONICS CORP | 153,965 | $15.2M | 0.0% | $72.39 | +28.8% | COM | 44980X109 |
| — | NOBLE CORP PLC | 2,566,523 | $15.19M | 0.0% | $28.38 | — | COM | G65431101 |
| — | STERICYCLE INC | 196,818 | $15.16M | 0.0% | $113.89 | — | EQUITY US CM | 858912108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 138,605 | $15.15M | 0.0% | $49.37 | -4.0% | EQUITY US CM | 044186104 |
| LOPE | GRAND CANYON ED INC | 257,964 | $15.08M | 0.0% | $39.55 | +29.3% | COM | 38526M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 139,549 | $15.04M | 0.0% | $128.03 | -13.0% | COM | G50871105 |
| — | ABIOMED INC | 133,174 | $15.01M | 0.0% | $90.75 | — | EQUITY US CM | 003654100 |
| WWD | WOODWARD INC | 215,960 | $14.91M | 0.0% | $41.55 | +46.6% | EQUITY US CM | 980745103 |
| RRC | RANGE RESOURCES | 431,953 | $14.84M | 0.0% | $72.33 | -50.5% | EQUITY US CM | 75281A109 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 553,203 | $14.81M | 0.0% | $44.53 | — | EQUITY US CM | 25470F302 |
| — | AMC ENTERTAINMENT HLDS-CL A | 437,695 | $14.73M | 0.0% | $25.18 | — | EQUITY US CM | 00165C104 |
| IONS | IONIS PHARMACEUTICALS INC | 307,483 | $14.71M | 0.0% | $53.47 | -26.0% | EQUITY US CM | 462222100 |
| — | SOUTHWESTERN ENERGY CO | 1,350,731 | $14.62M | 0.0% | $28.95 | — | EQUITY US CM | 845467109 |
| BKU | BANKUNITED INC | 387,383 | $14.6M | 0.0% | $23.11 | +8.9% | EQUITY US CM | 06652K103 |
| — | LOGMEIN INC | 150,926 | $14.57M | 0.0% | $81.59 | — | ADR | 54142L109 |
| — | WABCO HOLDINGS INC | 135,547 | $14.39M | 0.0% | $107.53 | — | EQUITY US CM | 92927K102 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 503,176 | $14.32M | 0.0% | $21.56 | +33.8% | EQUITY US CM | 681116109 |
| — | LEXICON PHARMACEUTICALS | 8,000,000 | $14.3M | 0.0% | $1.74 | — | CORP BOND US | 528872AB0 |
| — | INTERCEPT PHARMACEUTICALS | 131,600 | $14.3M | 0.0% | $129.60 | — | EQUITY US CM | 45845P108 |
| EPP | ISHARES MSCI PAC JP ETF | 360,974 | $14.28M | 0.0% | $44.50 | — | Exchange | 464286665 |
| — | BLUEBIRD BIO INC | 231,292 | $14.27M | 0.0% | $56.56 | — | COM | 09609G100 |
| GAP | GAP INC | 634,936 | $14.25M | 0.0% | $24.25 | -23.1% | EQUITY US CM | 364760108 |
| — | SPIRIT REALTY CAPITAL INC | 1,309,021 | $14.22M | 0.0% | $10.10 | — | REST INV TS | 84860W102 |
| CHRS | COHERUS BIOSCIENCES INC | 501,673 | $14.12M | 0.0% | $27.96 | +0.1% | EQUITY US CM | 19249H103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 397,787 | $13.93M | 0.0% | $38.91 | — | Exchange | 464287234 |
| MELI | MERCADOLIBRE INC | 89,058 | $13.9M | 0.0% | $151.61 | +8.6% | EQUITY US CM | 58733R102 |
| — | CHINA MOBILE LIMITED | 264,513 | $13.87M | 0.0% | $56.86 | — | ADR | 16941M109 |
| BGS | B and G FOODS INC NEW | 315,539 | $13.82M | 0.0% | $16.64 | +25.7% | COM | 05508R106 |
| — | CORE LABORATORIES N V | 114,731 | $13.77M | 0.0% | $157.51 | — | COM | N22717107 |
| — | SENSATA TECHNOLOGIES HOLDING | 352,667 | $13.74M | 0.0% | $52.07 | — | NON US EQTY | N7902X106 |
| — | B/E AEROSPACE INC | 227,302 | $13.68M | 0.0% | $77.19 | — | EQUITY US CM | 073302101 |
| — | LIBERTY INTERACTIVE LLC | 22,800,000 | $13.56M | 0.0% | $0.63 | — | CONV BD US | 530715AG6 |
| PHM | PULTE GROUP INC | 734,306 | $13.5M | 0.0% | $17.17 | -0.6% | EQUITY US CM | 745867101 |
| — | ULTIMATE SOFTWARE GROUP INC | 73,894 | $13.47M | 0.0% | $150.31 | — | EQUITY US CM | 90385D107 |
| KGC | KINROSS GOLD CORP COM NPV | 4,303,484 | $13.45M | 0.0% | $4.71 | -25.5% | EQUITY CA | 496902404 |
| — | WEINGARTEN REALTY | 373,196 | $13.36M | 0.0% | $32.83 | — | REST INV TS | 948741103 |
| TRIP | TRIPADVISOR INC | 284,906 | $13.21M | 0.0% | $65.64 | -25.5% | EQUITY US CM | 896945201 |
| — | PDC ENERGY INC | 181,484 | $13.17M | 0.0% | $60.46 | — | EQUITY US CM | 69327R101 |
| LITE | LUMENTUM HOLDINGS INC | 339,041 | $13.1M | 0.0% | $23.73 | +67.7% | EQUITY US CM | 55024U109 |
| LGND | LIGAND PHARMACEUTICALS | 128,568 | $13.06M | 0.0% | $58.36 | +8.1% | EQUITY US CM | 53220K504 |
| CASY | CASEY S GENERAL STORES INC | 109,752 | $13.05M | 0.0% | $96.46 | +15.4% | EQUITY US CM | 147528103 |
| — | HMS HOLDINGS CORP | 715,550 | $12.99M | 0.0% | $18.23 | — | EQUITY US CM | 40425J101 |
| DXCM | DEXCOM INC | 217,441 | $12.98M | 0.0% | $12.08 | +46.6% | COM | 252131107 |
| AXTA | AXALTA COATING SYS LTD | 475,788 | $12.94M | 0.0% | $29.89 | -11.9% | COM | G0750C108 |
| FIVE | FIVE BELOW INC | 322,250 | $12.88M | 0.0% | $39.85 | -1.2% | EQUITY US CM | 33829M101 |
| HRB | BLOCK (H & R) INC | 557,021 | $12.81M | 0.0% | $18.48 | -13.0% | EQUITY US CM | 093671105 |
| TGNA | TEGNA INC | 597,033 | $12.77M | 0.0% | $18.83 | -27.7% | EQUITY US CM | 87901J105 |
| — | PATTERSON COMPANIES INC | 310,122 | $12.72M | 0.0% | $44.44 | — | EQUITY US CM | 703395103 |
| BSAC | BANCO SANTANDER CHILE ADR | 581,822 | $12.72M | 0.0% | $20.29 | — | ADR-EMG MKT | 05965X109 |
| — | CHESAPEAKE ENERGY CORP | 1,811,945 | $12.72M | 0.0% | $15.38 | — | EQUITY US CM | 165167107 |
| — | EQUITY COMMONWEALTH | 415,285 | $12.56M | 0.0% | $27.88 | — | REST INV TS | 294628102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 129,994 | $12.5M | 0.0% | $78.52 | +18.3% | EQUITY US CM | 016255101 |
| — | WOORI BANK | 13,000,000 | $12.48M | 0.0% | $1.00 | — | CORP BOND US | 98105HAE0 |
| — | K2M GROUP HOLDINGS INC | 622,089 | $12.47M | 0.0% | $17.18 | — | EQUITY US CM | 48273J107 |
| — | PINNACLE FINL PARTNERS INC | 179,099 | $12.41M | 0.0% | $48.77 | — | COM | 72346Q104 |
| UAA | UNDER ARMOUR INC | 419,053 | $12.17M | 0.0% | $36.63 | -10.4% | EQUITY US CM | 904311107 |
| — | MOBILEYE NV | 318,988 | $12.16M | 0.0% | $45.00 | — | NON US EQTY | N51488117 |
| CX | CEMEX SAB DE CV | 1,510,750 | $12.13M | 0.0% | $9.34 | — | ADR | 151290889 |
| CSGP | COSTAR GROUP INC | 64,328 | $12.13M | 0.0% | $18.20 | +7.9% | COM | 22160N109 |
| — | FLIR SYS INC | 331,977 | $12.01M | 0.0% | $27.96 | — | COM | 302445101 |
| — | CLUBCORP HOLDINGS INC | 834,630 | $11.98M | 0.0% | $17.46 | — | EQUITY US CM | 18948M108 |
| — | APARTMENT INVT and MGMT CO | 262,810 | $11.94M | 0.0% | $31.01 | — | COM | 03748R101 |
| — | CALLIDUS SOFTWARE INC. | 704,261 | $11.83M | 0.0% | $19.73 | — | EQUITY US CM | 13123E500 |
| RL | RALPH LAUREN CORP | 130,946 | $11.83M | 0.0% | $108.80 | -22.3% | EQUITY US CM | 751212101 |
| ESNT | ESSENT GROUP LTD | 365,064 | $11.82M | 0.0% | $19.92 | +32.2% | EQUITY US CM | G3198U102 |
| — | ELLIE MAE INC | 140,349 | $11.74M | 0.0% | $98.61 | — | EQUITY US CM | 28849P100 |
| TFX | TELEFLEX INC COM | 72,560 | $11.69M | 0.0% | $122.97 | +20.1% | EQUITY US CM | 879369106 |
| JLL | JONES LANG LASALLE INC | 114,907 | $11.61M | 0.0% | $132.21 | -25.3% | COM | 48020Q107 |
| — | CALPINE CORP | 999,692 | $11.43M | 0.0% | $21.57 | — | EQUITY US CM | 131347304 |
| — | MACQUARIE INFRASTRUCTURE CO | 139,707 | $11.41M | 0.0% | $76.59 | — | EQUITY US CM | 55608B105 |
| BCC | BOISE CASCADE CO | 506,265 | $11.39M | 0.0% | $16.07 | -6.8% | EQUITY US CM | 09739D100 |
| — | NCI BUILDING SYS INC | 726,034 | $11.36M | 0.0% | $15.36 | — | COM | 628852204 |
| VET | VERMILION ENERGY INC | 269,495 | $11.35M | 0.0% | $52.05 | -21.6% | EQUITY CA | 923725105 |
| TOL | TOLL BROTHERS INC | 365,778 | $11.34M | 0.0% | $33.08 | -10.4% | EQUITY US CM | 889478103 |
| — | CLOVIS ONCOLOGY IN COM | 254,642 | $11.31M | 0.0% | $38.03 | — | EQUITY US CM | 189464100 |
| CDP | CORPORATE OFFICE PROPERTIES | 361,369 | $11.28M | 0.0% | $28.14 | — | REST INV TS | 22002T108 |
| IBN | ICICI BK LTD | 1,499,839 | $11.23M | 0.0% | $11.84 | — | ADR | 45104G104 |
| PII | POLARIS INDS INC | 136,328 | $11.23M | 0.0% | $105.15 | -22.4% | COM | 731068102 |
| — | CHANGYOU COM ADR REP 2 ORD SHS | 527,275 | $11.19M | 0.0% | $25.62 | — | ADR-EMG MKT | 15911M107 |
| — | BUFFALO WILD WINGS INC | 72,319 | $11.17M | 0.0% | $143.49 | — | COM | 119848109 |
| — | INTERCEPT PHARMACEUTICALS INC | 12,500,000 | $11.14M | 0.0% | $1.12 | — | CONV BD US | 45845PAA6 |
| NWSA | NEWS CORP - CLASS A | 971,896 | $11.14M | 0.0% | $14.03 | -20.7% | EQUITY US CM | 65249B109 |
| — | CONTINENTAL RESOURCES INC | 209,013 | $10.77M | 0.0% | $70.79 | — | COM | 212015101 |
| RIG | TRANSOCEAN LTD | 729,221 | $10.75M | 0.0% | $15.42 | -23.2% | NON US EQTY | H8817H100 |
| — | DCT INDUSTRIAL TRUST INC | 223,425 | $10.7M | 0.0% | $38.59 | — | REST INV TS | 233153204 |
| BVN | MINUS BUENAVENTURA SPON ADR-REP | 946,680 | $10.68M | 0.0% | $11.44 | — | ADR-EMG MKT | 204448104 |
| UA | UNDER ARMOUR INC-CLASS C | 421,798 | $10.62M | 0.0% | $37.40 | -26.0% | EQUITY US CM | 904311206 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 364,543 | $10.45M | 0.0% | $29.22 | — | Exchange | 45409B107 |
| — | FINISH LINE INC | 554,857 | $10.44M | 0.0% | $18.98 | — | COM | 317923100 |
| KFRC | KFORCE INC | 451,744 | $10.44M | 0.0% | $23.64 | -13.1% | EQUITY US CM | 493732101 |
| AGCO | AGCO CORP | 180,237 | $10.43M | 0.0% | $42.12 | +3.7% | EQUITY US CM | 001084102 |
| — | HUDSON PACIFIC PROPERTIES INC | 299,757 | $10.43M | 0.0% | $29.87 | — | REST INV TS | 444097109 |
| — | FRONTIER COMMUNICATIONS CORP | 3,071,083 | $10.38M | 0.0% | $4.34 | — | COM | 35906A108 |
| — | PTC THERAPEUTICS INC | 16,800,000 | $10.38M | 0.0% | $0.56 | — | CONV BD US | 69366JAB7 |
| — | EATON VANCE CORP | 246,017 | $10.3M | 0.0% | $37.54 | — | EQUITY US CM | 278265103 |
| — | PARSLEY ENERGY INC-CLASS A | 292,078 | $10.29M | 0.0% | $29.75 | — | EQUITY US CM | 701877102 |
| BB | BLACKBERRY LTD | 1,492,699 | $10.28M | 0.0% | $9.38 | -20.8% | EQUITY CA | 09228F103 |
| FTNT | FORTINET INC | 340,630 | $10.26M | 0.0% | $6.39 | -2.3% | COM | 34959E109 |
| — | POPEYES LOUISIANA KITCHEN IN | 169,295 | $10.24M | 0.0% | $44.28 | — | EQUITY US CM | 732872106 |
| — | NUANCE COMMUNICATIONS INC | 681,101 | $10.15M | 0.0% | $18.02 | — | EQUITY US CM | 67020Y100 |
| — | ZAYO GROUP HOLDINGS INC | 307,745 | $10.11M | 0.0% | $32.57 | — | EQUITY US CM | 98919V105 |
| — | AMTRUST FINANCIAL SERVICES | 368,070 | $10.08M | 0.0% | $36.63 | — | EQUITY US CM | 032359309 |
| — | SEATTLE GENETICS INC | 188,705 | $9.959M | 0.0% | $45.30 | — | EQUITY US CM | 812578102 |
| NHYDY | NORSK HYDRO A S | 2,095,461 | $9.891M | 0.0% | $4.72 | — | ADR | 656531605 |
| Z | ZILLOW GROUP INC - C | 266,585 | $9.722M | 0.0% | $27.09 | +30.1% | EQUITY US CM | 98954M200 |
| — | STATOIL ASA | 531,770 | $9.699M | 0.0% | $16.00 | — | ADR | 85771P102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 78,738 | $9.632M | 0.0% | $113.35 | — | EQUITY US CM | 84763R101 |
| — | HOSPITALITY PROPERTIES TRUST | 300,445 | $9.536M | 0.0% | $26.86 | — | REST INV TS | 44106M102 |
| OHI | OMEGA HEALTCARE INVESTORS | 304,452 | $9.517M | 0.0% | $34.12 | — | REST INV TS | 681936100 |
| — | GRACE W R & CO | 140,349 | $9.493M | 0.0% | $79.03 | — | EQUITY US CM | 38388F108 |
| — | ELDORADO GOLD CORP COM NPV | 2,929,796 | $9.438M | 0.0% | $5.84 | — | EQUITY CA | 284902103 |
| — | YAMANA GOLD INC COM NPV | 3,349,915 | $9.418M | 0.0% | $8.46 | — | EQUITY CA | 98462Y100 |
| EPC | EDGEWELL PERSONAL CARE CO | 128,396 | $9.372M | 0.0% | $82.42 | -14.4% | EQUITY US CM | 28035Q102 |
| — | 58.COM INC ADR | 333,562 | $9.34M | 0.0% | $58.79 | — | ADR-EMG MKT | 31680Q104 |
| — | UNITED STATES STEEL CORP | 282,827 | $9.337M | 0.0% | $16.51 | — | EQUITY US CM | 912909108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 128,576 | $9.27M | 0.0% | $59.03 | — | COM | 29472R108 |
| — | SPARK THERAPEUTICS INC | 185,036 | $9.233M | 0.0% | $44.24 | — | EQUITY US CM | 84652J103 |
| EPR | EPR PROPERTIES | 127,000 | $9.115M | 0.0% | $53.40 | — | REST INV TS | 26884U109 |
| — | HEALTHCARE TRUST OF AME-CL A | 312,878 | $9.108M | 0.0% | $27.50 | — | REST INV TS | 42225P501 |
| CNK | CINEMARK HOLDINGS INC | 237,443 | $9.107M | 0.0% | $27.78 | +25.4% | COM | 17243V102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 273,354 | $9.049M | 0.0% | $54.56 | -28.9% | COM | 00404A109 |
| WPC | W.P. CAREY & CO LLC | 152,653 | $9.02M | 0.0% | $65.82 | — | EQUITY US CM | 92936U109 |
| AN | AUTONATION | 184,975 | $8.999M | 0.0% | $52.78 | -12.1% | EQUITY US CM | 05329W102 |
| BIGGQ | BIG LOTS INC | 178,523 | $8.963M | 0.0% | $35.73 | +7.9% | EQUITY US CM | 089302103 |
| — | FIRST DATA CORP- CLASS A | 628,705 | $8.921M | 0.0% | $14.79 | — | EQUITY US CM | 32008D106 |
| SAIA | SAIA INC | 200,895 | $8.87M | 0.0% | $28.49 | +35.7% | EQUITY US CM | 78709Y105 |
| MGNX | MACROGENICS INC | 433,854 | $8.869M | 0.0% | $29.30 | -14.1% | COM | 556099109 |
| — | NORDEA BK SWEDEN A B | 797,273 | $8.842M | 0.0% | $11.09 | — | ADR | 65557A206 |
| — | BLUE BUFFALO PET PRODUCTS IN | 367,022 | $8.823M | 0.0% | $19.85 | — | EQUITY US CM | 09531U102 |
| — | DEL FRISCOS RESTAURANT GROUP | 517,499 | $8.798M | 0.0% | $21.62 | — | EQUITY US CM | 245077102 |
| — | LIBERTY SIRIUSXM GROUP | 253,927 | $8.765M | 0.0% | $31.82 | — | EQUITY US CM | 531229409 |
| — | QTS REALTY TRUST INC-CL A | 175,559 | $8.716M | 0.0% | $42.16 | — | EQUITY US CM | 74736A103 |
| — | TAUBMAN CENTERS INC. | 117,297 | $8.671M | 0.0% | $75.33 | — | REST INV TS | 876664103 |
| HIW | HIGHWOODS PROPERTIES | 168,385 | $8.589M | 0.0% | $39.71 | — | REST INV TS | 431284108 |
| — | ROYAL DSM N V | 570,149 | $8.564M | 0.0% | $15.02 | — | ADR | 780249108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 559,858 | $8.538M | 0.0% | $13.15 | — | REST INV TS | 867892101 |
| CAE | CAE INC COM NPV | 606,432 | $8.494M | 0.0% | $10.91 | +25.0% | EQUITY CA | 124765108 |
| DEI | DOUGLAS EMMETT INC | 231,305 | $8.457M | 0.0% | $25.89 | — | REST INV TS | 25960P109 |
| ALLE | ALLEGION PUB LTD CO | 131,625 | $8.423M | 0.0% | $43.75 | +36.0% | COM | G0176J109 |
| WST | WEST PHARMACEUTICAL SERVICES | 98,008 | $8.313M | 0.0% | $58.86 | +29.3% | EQUITY US CM | 955306105 |
| ISNPY | INTESA SANPAOLO S P A | 536,814 | $8.176M | 0.0% | $15.23 | — | ADR | 46115H107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 175,722 | $8.131M | 0.0% | $38.32 | +14.0% | EQUITY US CM | 55405Y100 |
| RPD | RAPID7 INC | 665,873 | $8.104M | 0.0% | $15.64 | -13.4% | EQUITY US CM | 753422104 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 1,056,438 | $8.071M | 0.0% | $6.76 | — | ADR-DEV MKT | 86562M209 |
| MLCO | MELCO CROWN ENTERTAINMENT ADR | 506,918 | $8.06M | 0.0% | $15.17 | — | ADR-DEV MKT | 585464100 |
| FN | FABRINET | 198,431 | $7.997M | 0.0% | $28.41 | +46.8% | NON US EQTY | G3323L100 |
| — | ENDO INTERNATIONAL PLC | 480,855 | $7.921M | 0.0% | $75.02 | — | NON US EQTY | G30401106 |
| IJH | ISHARES TR CORE SandP MCP ETF | 47,724 | $7.891M | 0.0% | $122.74 | — | Exchange | 464287507 |
| — | UNILEVER N V | 191,866 | $7.878M | 0.0% | $41.39 | — | NY SHS NEW | 904784709 |
| AR | ANTERO RES CORP | 332,224 | $7.857M | 0.0% | $38.33 | -33.0% | EQUITY US CM | 03674X106 |
| — | FIVE PRIME THERAPEUTICS INC | 156,301 | $7.833M | 0.0% | $48.85 | — | EQUITY US CM | 33830X104 |
| — | SENIOR HOUSING PROPERTIES TRUST | 412,265 | $7.804M | 0.0% | $21.60 | — | REST INV TS | 81721M109 |
| AMH | AMERICAN HOMES 4 RENT - A | 371,067 | $7.784M | 0.0% | $18.07 | — | EQUITY US CM | 02665T306 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 150,530 | $7.566M | 0.0% | $51.49 | — | Exchange | 922907746 |
| — | ARRAY BIOPHARMA INC | 853,469 | $7.502M | 0.0% | $8.47 | — | EQUITY US CM | 04269X105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 647,100 | $7.46M | 0.0% | $10.77 | — | REST INV TS | 252784301 |
| WEGRY | WEIR GROUP PLC | 628,446 | $7.271M | 0.0% | $11.57 | — | ADR | 94876Q205 |
| SAP | SAP SE | 84,034 | $7.263M | 0.0% | $75.92 | — | ADR | 803054204 |
| TGTX | TG THERAPEUTICS INC | 1,540,867 | $7.165M | 0.0% | $11.91 | -50.8% | EQUITY US CM | 88322Q108 |
| NRG | NRG ENERGY INC | 583,598 | $7.155M | 0.0% | $19.38 | -51.2% | EQUITY US CM | 629377508 |
| — | WHITING PETROLEUM CORP | 591,784 | $7.114M | 0.0% | $33.83 | — | EQUITY US CM | 966387102 |
| PODD | INSULET CORP | 188,393 | $7.099M | 0.0% | $30.28 | +23.0% | COM | 45784P101 |
| — | PARAMOUNT GROUP INC | 440,541 | $7.044M | 0.0% | $18.42 | — | REST INV TS | 69924R108 |
| — | CONSOL ENERGY INC | 382,896 | $6.98M | 0.0% | $25.51 | — | EQUITY US CM | 20854P109 |
| IDCC | INTERDIGITAL INC | 76,314 | $6.971M | 0.0% | $62.62 | +28.1% | EQUITY US CM | 45867G101 |
| IEX | IDEX CORP | 77,090 | $6.943M | 0.0% | $49.95 | +61.9% | COM | 45167R104 |
| — | LOXO ONCOLOGY INC | 215,956 | $6.936M | 0.0% | $24.91 | — | EQUITY US CM | 548862101 |
| — | TURQUOISE HILL RESOURCES LTD | 2,147,253 | $6.902M | 0.0% | $4.06 | — | EQUITY CA | 900435108 |
| — | TELEFONICA BRASIL | 513,600 | $6.872M | 0.0% | $19.97 | — | ADR-EMG MKT | 87936R106 |
| VWO | VANGUARD FTSE EMERGING MKTS | 190,892 | $6.831M | 0.0% | $36.42 | — | FUNDS EQUITY | 922042858 |
| — | PORTOLA PHARMACEUTICALS INC | 302,722 | $6.793M | 0.0% | $33.96 | — | EQUITY US CM | 737010108 |
| PUK | PRUDENTIAL PLC | 170,545 | $6.786M | 0.0% | $35.49 | — | ADR | 74435K204 |
| CRL | CHARLES RIVER LABORATORIES | 88,780 | $6.764M | 0.0% | $56.11 | +35.4% | EQUITY US CM | 159864107 |
| — | ATARA BIOTHERAPEUTICS INC | 475,172 | $6.747M | 0.0% | $39.52 | — | EQUITY US CM | 046513107 |
| ZION | ZIONS BANCORPORATION | 153,297 | $6.597M | 0.0% | $28.03 | +31.4% | EQUITY US CM | 989701107 |
| PAGP | PLAINS GP HOLDINS LP | 189,566 | $6.575M | 0.0% | $34.68 | — | EQUITY US CM | 72651A207 |
| APLE | APPLE HOSPITALITY REIT INC | 328,219 | $6.558M | 0.0% | $19.21 | — | REST INV TS | 03784Y200 |
| PTCT | PTC THERAPEUTICS INC | 600,612 | $6.553M | 0.0% | $33.01 | -68.2% | EQUITY US CM | 69366J200 |
| — | WELLCARE HEALTH PLANS INC | 47,575 | $6.522M | 0.0% | $86.79 | — | EQUITY US CM | 94946T106 |
| EXP | EAGLE MATERIALS INC | 66,017 | $6.504M | 0.0% | $82.52 | +4.2% | EQUITY US CM | 26969P108 |
| — | ING GROEP NV | 6,700,000 | $6.461M | 0.0% | $0.96 | — | CORP BOND US | 456837AF0 |
| — | RETAIL PPTYS AMER COM CL A | 420,107 | $6.441M | 0.0% | $14.11 | — | EQUITY US CM | 76131V202 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 265,190 | $6.426M | 0.0% | $29.96 | — | Exchange | 06738C778 |
| — | LIFE STORAGE INC | 75,296 | $6.42M | 0.0% | $88.93 | — | REST INV TS | 53223X107 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 60,369 | $6.42M | 0.0% | $109.16 | — | FUNDS FIXINC | 464288588 |
| KDDIY | KDDI CORP | 505,257 | $6.392M | 0.0% | $12.65 | — | ADR | 48667L106 |
| MSM | MSC INDL DIRECT INC | 69,076 | $6.381M | 0.0% | $79.37 | +3.9% | COM | 553530106 |
| OMCL | OMNICELL INC | 188,158 | $6.378M | 0.0% | $33.37 | +3.1% | EQUITY US CM | 68213N109 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 171,221 | $6.373M | 0.0% | $32.90 | — | Exchange | 233051507 |
| — | CHEETAH MOBILE INC-ADR | 665,600 | $6.363M | 0.0% | $20.12 | — | ADR-EMG MKT | 163075104 |
| TM | TOYOTA MOTOR CORP | 53,646 | $6.287M | 0.0% | $123.58 | — | ADR | 892331307 |
| — | STORE CAPITAL CORP | 248,515 | $6.14M | 0.0% | $25.92 | — | REST INV TS | 862121100 |
| — | GRAMERCY PROPERTY | 667,296 | $6.125M | 0.0% | $7.85 | — | REST INV TS | 385002100 |
| — | SERVICEMASTER GLOBAL HOLDING | 162,427 | $6.119M | 0.0% | $37.15 | — | EQUITY US CM | 81761R109 |
| — | LIBERTY MEDIA LLC | 11,450,000 | $6.048M | 0.0% | $0.52 | — | CONV BD US | 530715AN1 |
| EFA | ISHARES TR MSCI EAFE ETF | 104,025 | $6.006M | 0.0% | $58.55 | — | Exchange | 464287465 |
| — | HEALTHCARE REALTY TRUST INC | 197,697 | $5.994M | 0.0% | $24.78 | — | REST INV TS | 421946104 |
| — | WPX ENERGY INC | 410,876 | $5.986M | 0.0% | $13.13 | — | EQUITY US CM | 98212B103 |
| UE | URBAN EDGE PROPERTIES | 217,309 | $5.978M | 0.0% | $22.61 | — | REST INV TS | 91704F104 |
| — | PANERA BREAD CO | 29,100 | $5.968M | 0.0% | $191.94 | — | COM | 69840W108 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0.25 | 559,987 | $5.885M | 0.0% | $11.31 | — | ADR-EMG MKT | 035128206 |
| — | LASALLE HOTEL PPTYS | 191,558 | $5.837M | 0.0% | $30.36 | — | COM | 517942108 |
| PDM | PIEDMONT OFFICE RE COM USD0.01 | 277,530 | $5.804M | 0.0% | $17.95 | — | REST INV TS | 720190206 |
| VNQ | VANGUARD REIT ETF | 70,225 | $5.796M | 0.0% | $76.99 | — | FUNDS EQUITY | 922908553 |
| — | SINA CORPORATION ORD USD0.133 | 94,600 | $5.751M | 0.0% | $60.79 | — | NON US EQTY | G81477104 |
| SKT | TANGER FACTORY OUTLET CENTER | 160,110 | $5.729M | 0.0% | $34.61 | — | REST INV TS | 875465106 |
| — | ENSCO PLC | 581,271 | $5.65M | 0.0% | $41.95 | — | NON US EQTY | G3157S106 |
| MPT | MEDICAL PROP TST COM USD0.001 | 458,798 | $5.642M | 0.0% | $12.90 | — | REST INV TS | 58463J304 |
| NDSN | NORDSON CORP | 50,242 | $5.63M | 0.0% | $63.45 | +49.9% | COM | 655663102 |
| CBOE | CBOE HOLDINGS INC | 75,728 | $5.596M | 0.0% | $55.53 | +10.3% | EQUITY US CM | 12503M108 |
| SLM | SLM CORP | 506,499 | $5.581M | 0.0% | $7.97 | +12.7% | EQUITY US CM | 78442P106 |
| WKC | WORLD FUEL SERVICES CORP | 120,442 | $5.53M | 0.0% | $44.09 | +1.1% | EQUITY US CM | 981475106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 170,700 | $5.513M | 0.0% | $47.30 | -29.5% | EQUITY US CM | 695127100 |
| — | NABORS INDUSTRIES LTD | 329,401 | $5.402M | 0.0% | $14.24 | — | NON US EQTY | G6359F103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 52,409 | $5.365M | 0.0% | $99.02 | — | Exchange | 922908637 |
| STLD | STEEL DYNAMICS INC | 150,265 | $5.346M | 0.0% | $15.70 | +66.2% | COM | 858119100 |
| ICUI | ICU MED INC | 35,959 | $5.298M | 0.0% | $102.57 | +41.1% | COM | 44930G107 |
| BDN | BRANDYWINE REALTY TRUST SBI | 319,961 | $5.282M | 0.0% | $13.69 | — | REST INV TS | 105368203 |
| RLJ | RLJ LODGING TRUST | 215,645 | $5.281M | 0.0% | $24.62 | — | REST INV TS | 74965L101 |
| — | AK STEEL HOLDING CORP | 516,797 | $5.277M | 0.0% | $7.90 | — | EQUITY US CM | 001547108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 69,464 | $5.263M | 0.0% | $67.75 | — | Exchange | 921946406 |
| — | RETAIL OPPORTUNITY COM STK | 248,969 | $5.261M | 0.0% | $15.54 | — | EQUITY US CM | 76131N101 |
| — | DUPONT FABROS USD0.001 | 118,111 | $5.19M | 0.0% | $29.12 | — | REST INV TS | 26613Q106 |
| VNET | 21VIANET GROUP INC-ADR | 734,800 | $5.151M | 0.0% | $19.97 | — | ADR-DEV MKT | 90138A103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 182,631 | $5.123M | 0.0% | $18.36 | — | REST INV TS | 32054K103 |
| — | HD SUPPLY HOLDINGS INC | 119,979 | $5.1M | 0.0% | $29.31 | — | EQUITY US CM | 40416M105 |
| — | HILL-ROM HOLDINGS INC | 90,693 | $5.091M | 0.0% | $51.64 | — | EQUITY US CM | 431475102 |
| — | THOMSON-REUTERS CORP COM NPV | 115,689 | $5.065M | 0.0% | $40.03 | — | NON US EQTY | 884903105 |
| — | AMERICAN REALTY CAP PROP | 5,000,000 | $5.013M | 0.0% | $1.00 | — | CONV BD US | 02917TAA2 |
| SHECY | SHIN ETSU CHEM CO LTD | 256,596 | $4.96M | 0.0% | $19.33 | — | ADR | 824551105 |
| GNTX | GENTEX CORP | 249,601 | $4.915M | 0.0% | $15.85 | +14.8% | EQUITY US CM | 371901109 |
| VRE | MACK CALI REALTY CORP | 169,193 | $4.91M | 0.0% | $22.77 | — | REST INV TS | 554489104 |
| — | BANK OF THE OZARKS | 93,042 | $4.893M | 0.0% | $39.21 | — | EQUITY US CM | 063904106 |
| SCCO | SOUTHERN COPPER CORP | 153,048 | $4.887M | 0.0% | $19.92 | +1.5% | EQUITY US CM | 84265V105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 77,531 | $4.885M | 0.0% | $47.63 | — | EQUITY US CM | 78377T107 |
| — | SVB FINANCIAL GROUP | 28,308 | $4.859M | 0.0% | $101.29 | — | EQUITY US CM | 78486Q101 |
| CAKE | CHEESECAKE FACTORY INC | 81,051 | $4.854M | 0.0% | $44.09 | +5.5% | COM | 163072101 |
| — | CALIFORNIA RESOURCES CORP | 226,084 | $4.813M | 0.0% | $12.64 | — | EQUITY US CM | 13057Q206 |
| — | ENERGEN CORP | 82,701 | $4.769M | 0.0% | $56.20 | — | EQUITY US CM | 29265N108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 164,704 | $4.754M | 0.0% | $26.76 | +1.9% | EQUITY US CM | 879433829 |
| — | CNOOC LTD ADS REP 100 ORD HK$.02 | 38,100 | $4.723M | 0.0% | $125.66 | — | ADR-EMG MKT | 126132109 |
| CAR | AVIS BUDGET GROUP INC | 127,774 | $4.687M | 0.0% | $43.90 | -21.6% | EQUITY US CM | 053774105 |
| — | WRIGHT MEDICAL GROUP NV | 4,500,000 | $4.679M | 0.0% | $1.06 | — | CONV BD US | 98235TAE7 |
| LYV | LIVE NATION ENTERTAINMENT INC | 175,571 | $4.671M | 0.0% | $22.76 | +20.9% | EQUITY US CM | 538034109 |
| MTN | VAIL RESORTS INC | 28,886 | $4.66M | 0.0% | $76.84 | +106.7% | COM | 91879Q109 |
| THKLY | THK CO LTD | 420,539 | $4.651M | 0.0% | $11.06 | — | ADR | 872434105 |
| — | EQUITY ONE INC | 150,471 | $4.619M | 0.0% | $24.47 | — | REST INV TS | 294752100 |
| AMD | ADVANCED MICRO DEVICES INC | 405,605 | $4.599M | 0.0% | $3.15 | +166.6% | EQUITY US CM | 007903107 |
| CC | CHEMOURS CO/THE | 208,074 | $4.597M | 0.0% | $6.48 | +131.5% | EQUITY US CM | 163851108 |
| — | COUSINS PROPERTIES | 533,020 | $4.537M | 0.0% | $11.21 | — | REST INV TS | 222795106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 33,490 | $4.516M | 0.0% | $116.54 | — | Exchange | 464287655 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 29,256 | $4.504M | 0.0% | $148.90 | — | Exchange | 464287648 |
| — | COLUMBIA PROPERTY TRUST INC | 208,172 | $4.496M | 0.0% | $25.10 | — | EQUITY US CM | 198287203 |
| NHI | NATL HEALTH INVESTORS INC | 60,438 | $4.483M | 0.0% | $63.11 | — | REST INV TS | 63633D104 |
| HEI/A | HEICO CORP-CLASS A | 65,415 | $4.442M | 0.0% | $22.51 | +42.1% | EQUITY US CM | 422806208 |
| — | JEFFERIES GROUP INC | 4,400,000 | $4.438M | 0.0% | $1.04 | — | CONV BD US | 472319AG7 |
| MDU | MDU RES GROUP INC | 152,028 | $4.373M | 0.0% | $6.82 | +15.7% | EQUITY US CM | 552690109 |
| — | ROYAL BK SCOTLND GRP PLC | 4,530,000 | $4.293M | 0.0% | $0.91 | — | CORP BOND US | 780099CJ4 |
| — | USG CORP | 148,558 | $4.291M | 0.0% | $27.52 | — | EQUITY US CM | 903293405 |
| — | SANTOS LIMITED | 1,526,398 | $4.289M | 0.0% | $2.81 | — | ADR | 803021708 |
| IFNNY | INFINEON TECHNOLOGIES AG | 247,240 | $4.272M | 0.0% | $17.28 | — | ADR | 45662N103 |
| — | DRIL QUIP INC | 70,840 | $4.253M | 0.0% | $66.08 | — | EQUITY US CM | 262037104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 622,385 | $4.214M | 0.0% | $8.03 | — | ADR | 05946K101 |
| AKR | ACADIA REALTY TRUS | 128,763 | $4.208M | 0.0% | $29.25 | — | REST INV TS | 004239109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN -W/I | 114,792 | $4.197M | 0.0% | $32.00 | +7.7% | EQUITY US CM | 49338L103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 258,453 | $4.187M | 0.0% | $10.93 | +14.3% | EQUITY US CM | 928298108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 37,295 | $4.184M | 0.0% | $97.48 | — | American | N07059210 |
| AFG | AMERICAN FINANCIAL GROUP | 47,250 | $4.164M | 0.0% | $23.38 | +67.2% | EQUITY US CM | 025932104 |
| — | RECKITT BENCKISER PLC | 246,595 | $4.143M | 0.0% | $16.80 | — | ADR | 756255204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,085 | $4.139M | 0.0% | $97.25 | 0.0% | COM | 78410G104 |
| RRX | REGAL BELOIT CORP | 59,644 | $4.13M | 0.0% | $68.42 | -3.2% | COM | 758750103 |
| GNW | GENWORTH FINANICAL INC CLA A | 1,082,464 | $4.124M | 0.0% | $10.85 | -59.4% | EQUITY US CM | 37247D106 |
| CZMWY | CARL ZEISS MEDITEC AG | 112,647 | $4.109M | 0.0% | $36.48 | — | ADR | 14218T105 |
| UHAL | AMERCO COM USD0.25 | 11,087 | $4.097M | 0.0% | $34.29 | +0.0% | EQUITY US CM | 023586100 |
| — | LEXINGTON REALTY TRUST | 376,356 | $4.064M | 0.0% | $10.20 | — | REST INV TS | 529043101 |
| ESRT | EMPIRE ST RLTY TR | 201,167 | $4.062M | 0.0% | $17.35 | — | EQUITY US CM | 292104106 |
| — | CARE CAPITAL PROPERTIES INC | 162,494 | $4.062M | 0.0% | $32.47 | — | REST INV TS | 141624106 |
| RPM | RPM INC OHIO | 75,341 | $4.056M | 0.0% | $38.47 | +33.1% | EQUITY US CM | 749685103 |
| VYX | NCR CORP NEW | 99,862 | $4.051M | 0.0% | $18.67 | +20.2% | COM | 62886E108 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 123,384 | $4.033M | 0.0% | $26.80 | — | REST INV TS | 939653101 |
| — | QEP RESOURCES INC | 218,322 | $4.02M | 0.0% | $25.35 | — | EQUITY US CM | 74733V100 |
| GGG | GRACO INC | 47,699 | $3.963M | 0.0% | $19.70 | +18.6% | COM | 384109104 |
| LDOS | LEIDOS HOLDINGS INC | 77,398 | $3.958M | 0.0% | $30.50 | +32.8% | EQUITY US CM | 525327102 |
| — | HORIZON PHARMA PLC | 244,533 | $3.956M | 0.0% | $17.35 | — | NON US EQTY | G4617B105 |
| — | PHYSICIANS REALTY | 207,728 | $3.939M | 0.0% | $17.74 | — | EQUITY US CM | 71943U104 |
| TER | TERADYNE INC | 153,407 | $3.896M | 0.0% | $18.21 | +23.8% | EQUITY US CM | 880770102 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 72,074 | $3.871M | 0.0% | $38.44 | — | COM | H01531104 |
| PWR | QUANTA SVCS INC | 110,830 | $3.862M | 0.0% | $28.04 | +9.8% | EQUITY US CM | 74762E102 |
| GMED | GLOBUS MED INC | 154,778 | $3.84M | 0.0% | $23.32 | -2.6% | EQUITY US CM | 379577208 |
| EWL | ISHARES MSCI SWITZERLAND FUND | 130,250 | $3.837M | 0.0% | $29.46 | — | FUNDS EQUITY | 464286749 |
| CPRT | COPART INC | 68,935 | $3.819M | 0.0% | $4.56 | +49.0% | COM | 217204106 |
| RHHBY | ROCHE HLDG LTD | 133,710 | $3.815M | 0.0% | $28.53 | — | ADR | 771195104 |
| — | AVIVA PLC | 322,845 | $3.813M | 0.0% | $12.71 | — | ADR | 05382A104 |
| MORN | MORNINGSTAR INC | 51,795 | $3.81M | 0.0% | $81.24 | -9.5% | EQUITY US CM | 617700109 |
| RS | RELIANCE STEEL AND ALUMINUM CO. | 47,600 | $3.785M | 0.0% | $63.91 | +19.2% | EQUITY US CM | 759509102 |
| OSK | OSHKOSH CORP | 58,508 | $3.781M | 0.0% | $34.36 | +56.3% | EQUITY US CM | 688239201 |
| — | CBL & ASSOCIATES PROPERTIES | 328,125 | $3.774M | 0.0% | $19.79 | — | REST INV TS | 124830100 |
| — | CSRA INC | 118,239 | $3.765M | 0.0% | $29.58 | — | EQUITY US CM | 12650T104 |
| TIP | ISHARES TR TIPS BD ETF | 33,151 | $3.752M | 0.0% | $111.73 | — | Exchange | 464287176 |
| EGP | EASTGROUP PPTY INC | 50,667 | $3.742M | 0.0% | $57.00 | — | REIT | 277276101 |
| EWBC | EAST WEST BANCORP INC | 73,588 | $3.741M | 0.0% | $23.13 | +55.6% | COM | 27579R104 |
| CSL | CARLISLE COS INC | 33,886 | $3.738M | 0.0% | $71.77 | +35.6% | COM | 142339100 |
| WOR | WORTHINGTON INDUSTRIES INC. | 77,980 | $3.699M | 0.0% | $23.94 | +34.4% | EQUITY US CM | 981811102 |
| BRO | BROWN AND BROWN INC. | 82,175 | $3.687M | 0.0% | $14.30 | +31.7% | EQUITY US CM | 115236101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 143,715 | $3.667M | 0.0% | $12.97 | +23.4% | NON US EQTY | G4863A108 |
| TELNY | TELENOR ASA | 245,368 | $3.66M | 0.0% | $14.92 | — | ADR | 87944W105 |
| LW | LAMB WESTON HOLDINGS INC | 95,834 | $3.628M | 0.0% | $29.75 | 0.0% | EQUITY US CM | 513272104 |
| BPOP | POPULAR INC | 82,769 | $3.627M | 0.0% | $22.59 | +38.5% | EQUITY US CM | 733174700 |
| CBSH | COMMERCE BANCSHARES INC | 62,506 | $3.613M | 0.0% | $23.37 | +47.7% | EQUITY US CM | 200525103 |
| TKR | TIMKENCO | 90,607 | $3.598M | 0.0% | $33.90 | +9.6% | EQUITY US CM | 887389104 |
| — | PACWEST BANCORP | 65,480 | $3.564M | 0.0% | $41.60 | — | EQUITY US CM | 695263103 |
| — | PS BUSINESS PARKS | 30,515 | $3.556M | 0.0% | $79.40 | — | REST INV TS | 69360J107 |
| — | TECH DATA CORP | 41,857 | $3.544M | 0.0% | $68.27 | — | EQUITY US CM | 878237106 |
| OC | OWENS CORNING USD0.01 | 68,704 | $3.543M | 0.0% | $43.90 | +18.0% | EQUITY US CM | 690742101 |
| — | ENERPLUS CORP | 372,751 | $3.542M | 0.0% | $14.09 | — | EQUITY CA | 292766102 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 64,607 | $3.532M | 0.0% | $37.34 | — | EQUITY US CM | 045327103 |
| FAF | FIRST AMERN FINL CORP | 96,126 | $3.521M | 0.0% | $23.36 | +21.1% | COM | 31847R102 |
| LAMR | LAMAR ADVERTISING CO-A | 52,305 | $3.517M | 0.0% | $57.21 | — | REST INV TS | 512816109 |
| ACM | AECOM | 95,898 | $3.487M | 0.0% | $29.69 | +7.5% | EQUITY US CM | 00766T100 |
| POR | PORTLAND GEN ELEC CO | 80,460 | $3.487M | 0.0% | $22.57 | +32.7% | COM | 736508847 |
| AA | ALCOA INC | 123,337 | $3.463M | 0.0% | $25.90 | 0.0% | EQUITY US CM | 013872106 |
| — | BANCOLOMBIA S.A. -SPONS ADR | 94,345 | $3.461M | 0.0% | $52.33 | — | ADR-EMG MKT | 05968L102 |
| — | DENBURY RESOURCES INC | 937,320 | $3.45M | 0.0% | $7.48 | — | EQUITY US CM | 247916208 |
| IGOV | ISHARES TR INTL TREA BD ETF | 38,254 | $3.436M | 0.0% | $92.66 | — | Exchange | 464288117 |
| WSM | WILLIAMS SONOMA INC | 70,764 | $3.425M | 0.0% | $25.36 | -19.0% | EQUITY US CM | 969904101 |
| — | WASHINGTON PRIME GROUP INC | 328,645 | $3.424M | 0.0% | $12.39 | — | REST INV TS | 93964W108 |
| MOH | MOLINA HEALTHCARE INC | 62,757 | $3.406M | 0.0% | $58.52 | -6.5% | EQUITY US CM | 60855R100 |
| SBH | SALLY BEAUTY HLDGS INC | 127,520 | $3.368M | 0.0% | $29.06 | -9.2% | COM | 79546E104 |
| TTC | TORO CO. | 60,040 | $3.359M | 0.0% | $37.79 | +35.1% | EQUITY US CM | 891092108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 31,966 | $3.353M | 0.0% | $102.64 | — | Exchange | 464287614 |
| — | GREAT PLAINS ENERGY INC | 121,576 | $3.326M | 0.0% | $24.40 | — | COM | 391164100 |
| VISN | COMMSCOPE HOLDING CO INC | 89,380 | $3.324M | 0.0% | $28.18 | +21.0% | EQUITY US CM | 20337X109 |
| — | MCDERMOTT INTL INC | 449,436 | $3.322M | 0.0% | $6.59 | — | EQUITY US CM | 580037109 |
| RVTY | PERKINELMER INC | 63,550 | $3.314M | 0.0% | $36.14 | +41.0% | COM | 714046109 |
| PEB | PEBBLEBROOK HOTEL | 111,028 | $3.303M | 0.0% | $31.11 | — | REST INV TS | 70509V100 |
| SSNC | SSandC TECHNOLOGIES HLDGS INC | 115,434 | $3.301M | 0.0% | $23.99 | +29.2% | COM | 78467J100 |
| XHR | XENIA HOTELS & RESORTS INC | 169,671 | $3.295M | 0.0% | $20.26 | — | REST INV TS | 984017103 |
| HUBB | HUBBELL INC | 28,139 | $3.284M | 0.0% | $76.72 | +18.3% | EQUITY US CM | 443510607 |
| — | BEMIS INC | 68,561 | $3.279M | 0.0% | $39.92 | — | EQUITY US CM | 081437105 |
| — | PINNACLE FOODS INC | 60,864 | $3.253M | 0.0% | $36.67 | — | EQUITY US CM | 72348P104 |
| ORI | OLD REPUBLIC | 170,872 | $3.247M | 0.0% | $6.86 | +30.1% | EQUITY US CM | 680223104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 37,774 | $3.241M | 0.0% | $16.06 | +60.4% | EQUITY US CM | 679580100 |
| — | CLARCOR INC | 39,186 | $3.231M | 0.0% | $54.41 | — | COM | 179895107 |
| WSO | WATSCO INC | 21,705 | $3.215M | 0.0% | $90.74 | +59.7% | EQUITY US CM | 942622200 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 88,622 | $3.197M | 0.0% | $20.70 | +38.9% | COM | 099502106 |
| TRN | TRINITY INDS INC | 114,430 | $3.176M | 0.0% | $13.99 | -2.6% | EQUITY US CM | 896522109 |
| — | DYNAVAX TECHNOLOGIES CORP | 801,615 | $3.166M | 0.0% | $16.41 | — | EQUITY US CM | 268158201 |
| OPLN | KAR AUCTION SERVIC | 74,257 | $3.165M | 0.0% | $11.74 | +35.9% | EQUITY US CM | 48238T109 |
| SUHJY | SUN HUNG KAI PPTYS LTD | 250,762 | $3.157M | 0.0% | $12.59 | — | ADR | 86676H302 |
| CAJPY | CANON INC | 111,927 | $3.15M | 0.0% | $29.82 | — | ADR | 138006309 |
| — | AVON PRODUCTS INC | 624,004 | $3.145M | 0.0% | $11.01 | — | EQUITY US CM | 054303102 |
| — | IAC/INTERACTIVE CORP | 48,512 | $3.143M | 0.0% | $53.58 | — | EQUITY US CM | 44919P508 |
| SON | SONOCO PRODUCTS CO. | 59,281 | $3.124M | 0.0% | $25.88 | +48.3% | EQUITY US CM | 835495102 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 33,761 | $3.119M | 0.0% | $62.54 | — | COM | G30397106 |
| — | BROCADE COMMUNICATIONS SYS | 249,558 | $3.117M | 0.0% | $9.74 | — | EQUITY US CM | 111621306 |
| FBK | FB FINANCIAL CORP | 119,878 | $3.111M | 0.0% | $18.53 | +11.3% | EQUITY US CM | 30257X104 |
| — | OFFICE DEPOT | 687,801 | $3.109M | 0.0% | $5.34 | — | EQUITY US CM | 676220106 |
| — | TREEHOUSE FOODS INC | 42,806 | $3.09M | 0.0% | $77.19 | — | EQUITY US CM | 89469A104 |
| — | JC PENNEY INC (HOLDING CO) | 370,715 | $3.081M | 0.0% | $8.59 | — | EQUITY US CM | 708160106 |
| — | NUANCE COMMUNICATIONS | 3,050,000 | $3.073M | 0.0% | $1.00 | — | CONV BD US | 67020YAF7 |
| — | BERRY PLASTICS GP | 62,967 | $3.068M | 0.0% | $29.75 | — | EQUITY US CM | 08579W103 |
| LII | LENNOX INTERNATIONAL INC | 20,017 | $3.065M | 0.0% | $69.33 | +97.5% | EQUITY US CM | 526107107 |
| STWD | STARWOOD PPTY TR INC | 138,675 | $3.044M | 0.0% | $23.12 | — | COM | 85571B105 |
| THG | HANOVER INSURANCE GROUP INC/ | 33,383 | $3.038M | 0.0% | $59.67 | +7.0% | EQUITY US CM | 410867105 |
| THO | THOR INDUSTRIES INC | 30,294 | $3.032M | 0.0% | $47.70 | +57.7% | EQUITY US CM | 885160101 |
| — | RSP PERMIAN INC | 67,761 | $3.024M | 0.0% | $27.81 | — | EQUITY US CM | 74978Q105 |
| VLEEY | VALEO | 105,665 | $3.022M | 0.0% | $28.60 | — | ADR | 919134304 |
| — | AQUA AMERICA INC. | 100,396 | $3.016M | 0.0% | $28.42 | — | EQUITY US CM | 03836W103 |
| — | TUPPERWARE BRANDS | 57,017 | $3M | 0.0% | $63.41 | — | EQUITY US CM | 899896104 |
| PRI | PRIMERICA INC | 43,257 | $2.992M | 0.0% | $47.66 | +33.4% | COM | 74164M108 |
| — | VALIDUS HOLDINGS LTD | 54,352 | $2.99M | 0.0% | $44.63 | — | COM | G9319H102 |
| — | OWENS ILLINOIS INC | 171,762 | $2.99M | 0.0% | $27.41 | — | EQUITY US CM | 690768403 |
| KRG | KITE REALTY GROUP TRUST | 126,811 | $2.978M | 0.0% | $24.90 | — | REST INV TS | 49803T300 |
| ENR | ENERGIZER HOLDINGS INC | 66,773 | $2.978M | 0.0% | $29.57 | +13.9% | EQUITY US CM | 29272W109 |
| — | HEALTHSOUTH CORP | 72,087 | $2.973M | 0.0% | $34.69 | — | EQUITY US CM | 421924309 |
| HXL | HEXCEL CORP NEW | 57,503 | $2.958M | 0.0% | $38.99 | +23.3% | COM | 428291108 |
| — | ARES CAPITAL CORP | 2,850,000 | $2.955M | 0.0% | $1.04 | — | CONV BD US | 04010LAM5 |
| FFIN | FIRST FINL BANKSHARES | 65,180 | $2.946M | 0.0% | $12.05 | +44.7% | COM | 32020R109 |
| — | VCA INC | 42,904 | $2.945M | 0.0% | $34.49 | — | EQUITY US CM | 918194101 |
| FHN | FIRST HORIZON NATL CORP | 147,065 | $2.943M | 0.0% | $8.70 | +47.4% | COM | 320517105 |
| MKSI | MKS INSTRUMENT INC | 49,514 | $2.942M | 0.0% | $31.05 | +61.4% | COM | 55306N104 |
| HOPE | HOPE BANCORP INC | 133,322 | $2.919M | 0.0% | $16.20 | +16.7% | EQUITY US CM | 43940T109 |
| SCI | SERVICE CORP INTERNATIONAL | 101,717 | $2.89M | 0.0% | $19.71 | +35.2% | EQUITY US CM | 817565104 |
| IEV | ISHARES TR EUROPE ETF | 73,649 | $2.858M | 0.0% | $38.81 | — | Exchange | 464287861 |
| MUSA | MURPHY USA INC | 46,429 | $2.854M | 0.0% | $56.90 | +15.0% | EQUITY US CM | 626755102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33,255 | $2.851M | 0.0% | $64.27 | +15.3% | COM | 989207105 |
| — | MONOGRAM RESIDENTIAL TRUST I | 263,350 | $2.849M | 0.0% | $9.83 | — | REST INV TS | 60979P105 |
| ELF | ELF BEAUTY INC | 97,812 | $2.831M | 0.0% | $26.17 | +8.2% | EQUITY US CM | 26856L103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 85,532 | $2.829M | 0.0% | $28.16 | +8.3% | COM | 419870100 |
| LTC | LTC PROPERTIES | 60,196 | $2.829M | 0.0% | $41.87 | — | REST INV TS | 502175102 |
| DLX | DELUXE CORP | 39,495 | $2.828M | 0.0% | $31.74 | +43.6% | EQUITY US CM | 248019101 |
| CPA | COPA HOLDINGS SA CL A | 30,913 | $2.808M | 0.0% | $68.60 | +2.1% | NON US EQTY | P31076105 |
| HUN | HUNTSMAN CORP | 147,060 | $2.805M | 0.0% | $18.05 | +0.6% | COM | 447011107 |
| AAT | AMERICAN ASSETS TRUST | 64,936 | $2.798M | 0.0% | $37.33 | — | REST INV TS | 024013104 |
| VMI | VALMONT INDUSTRIES | 19,852 | $2.797M | 0.0% | $135.57 | +2.4% | EQUITY US CM | 920253101 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 87,573 | $2.78M | 0.0% | $70.34 | — | EQUITY US CM | 167250109 |
| — | AARONS INC | 86,789 | $2.776M | 0.0% | $31.61 | — | EQUITY US CM | 002535300 |
| — | SIX FLAGS ENTERTAINMENT CORP | 45,880 | $2.752M | 0.0% | $41.26 | — | EQUITY US CM | 83001A102 |
| — | CST BRANDS INC | 56,966 | $2.743M | 0.0% | $33.25 | — | EQUITY US CM | 12646R105 |
| — | ARRIS INTERNATIONAL PLC | 90,371 | $2.723M | 0.0% | $22.97 | — | EQUITY US CM | G0551A103 |
| BCH | BANCO DE CHILE ADR REP 600 ORD F | 38,532 | $2.715M | 0.0% | $85.91 | — | ADR-EMG MKT | 059520106 |
| SCHH | SCHWAB US REIT ETF | 66,068 | $2.711M | 0.0% | $39.74 | — | FUNDS REAL | 808524847 |
| UNF | UNIFIRST CORP/MA | 18,795 | $2.7M | 0.0% | $100.18 | +29.2% | EQUITY US CM | 904708104 |
| BC | BRUNSWICK CORP | 49,174 | $2.681M | 0.0% | $36.35 | +16.0% | EQUITY US CM | 117043109 |
| — | SYNOVUS FINANCIAL CORP | 65,231 | $2.68M | 0.0% | $32.32 | — | EQUITY US CM | 87161C501 |
| ALK | ALASKA AIR GROUP INC | 30,150 | $2.675M | 0.0% | $58.24 | +26.9% | COM | 011659109 |
| TDC | TERADATA CORP | 98,209 | $2.668M | 0.0% | $49.08 | -42.5% | EQUITY US CM | 88076W103 |
| — | VIMPELCOM LTD ADR EACH REP 1 ORD | 692,800 | $2.667M | 0.0% | $3.53 | — | ADR-EMG MKT | 92719A106 |
| SNY | SANOFI | 65,915 | $2.666M | 0.0% | $40.58 | — | ADR | 80105N105 |
| HLF | HERBALIFE LTD COM | 55,235 | $2.659M | 0.0% | $27.51 | -0.8% | NON US EQTY | G4412G101 |
| FLO | FLOWERS FOODS INC | 132,811 | $2.652M | 0.0% | $13.95 | -17.6% | EQUITY US CM | 343498101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 78,606 | $2.648M | 0.0% | $23.89 | +12.7% | EQUITY US CM | 01973R101 |
| — | OUTFRONT MEDIA INC | 106,291 | $2.643M | 0.0% | $24.91 | — | REST INV TS | 69007J106 |
| MKTX | MARKETAXESS HLDGS INC | 17,983 | $2.643M | 0.0% | $71.76 | +102.9% | COM | 57060D108 |
| — | NEW YORK REIT INC | 260,812 | $2.639M | 0.0% | $10.66 | — | REST INV TS | 64976L109 |
| NVS | NOVARTIS A G | 36,055 | $2.626M | 0.0% | $72.71 | — | ADR | 66987V109 |
| — | SELECT INCOME REIT | 103,824 | $2.617M | 0.0% | $23.58 | — | EQUITY US CM | 81618T100 |
| CFR | CULLEN FROST BANKERS INC | 29,648 | $2.616M | 0.0% | $46.95 | +31.2% | EQUITY US CM | 229899109 |
| STAG | STAG INDUSTRIAL INC | 109,531 | $2.614M | 0.0% | $21.10 | — | REST INV TS | 85254J102 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 47,455 | $2.61M | 0.0% | $46.10 | — | EQUITY US CM | G05384105 |
| — | VECTREN CORP | 49,877 | $2.602M | 0.0% | $38.34 | — | EQUITY US CM | 92240G101 |
| RLI | RLI CORP | 41,110 | $2.596M | 0.0% | $14.66 | +53.8% | COM | 749607107 |
| — | LUXOFT HLDG INC | 46,166 | $2.595M | 0.0% | $54.90 | — | COM | G57279104 |
| TEX | TEREX CORP | 82,133 | $2.59M | 0.0% | $28.94 | -4.2% | EQUITY US CM | 880779103 |
| TTEK | TETRA TECH INC | 59,898 | $2.585M | 0.0% | $5.27 | +53.2% | EQUITY US CM | 88162G103 |
| — | PAREXEL INTL CORP | 38,923 | $2.558M | 0.0% | $56.09 | — | COM | 699462107 |
| 1741046D | NEW STERIS PLC | 37,940 | $2.558M | 0.0% | $75.29 | — | NON US EQTY | G84720104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 138,775 | $2.556M | 0.0% | $13.96 | +39.4% | EQUITY US CM | 03209R103 |
| CGNX | COGNEX CORP | 40,116 | $2.551M | 0.0% | $16.31 | +63.2% | COM | 192422103 |
| IFGL | ISHARES TR INTL DEV RE ETF | 97,048 | $2.55M | 0.0% | $30.63 | — | Exchange | 464288489 |
| BOH | BANK OF HAWAII CORP USD0.01 | 28,736 | $2.549M | 0.0% | $38.52 | +49.9% | EQUITY US CM | 062540109 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 24,276 | $2.545M | 0.0% | $105.45 | — | Exchange | 464287440 |
| — | BARRICK GOLD CORP | 158,900 | $2.539M | 0.0% | $15.11 | — | NON US EQTY | 067901108 |
| R | RYDER SYSTEM | 34,071 | $2.537M | 0.0% | $67.23 | +9.6% | EQUITY US CM | 783549108 |
| SBRA | SABRA HEALTH CARE REIT | 103,747 | $2.534M | 0.0% | $25.64 | — | REST INV TS | 78573L106 |
| — | NTT DOCOMO INC | 111,258 | $2.531M | 0.0% | $22.81 | — | ADR | 62942M201 |
| POST | POST HOLDINGS INC | 31,332 | $2.519M | 0.0% | $37.85 | +33.5% | EQUITY US CM | 737446104 |
| — | CRANE CO | 34,928 | $2.519M | 0.0% | $57.29 | — | COM | 224399105 |
| AGG | ISHARES CORE US AGGREGATE | 23,299 | $2.518M | 0.0% | $108.35 | — | FUNDS FIXINC | 464287226 |
| — | REGAL ENTMT GROUP | 122,062 | $2.515M | 0.0% | $22.17 | — | COM | 758766109 |
| — | QUALITY CARE PROPERTIES | 161,721 | $2.506M | 0.0% | $15.50 | — | EQUITY US CM | 747545101 |
| WCC | WESCO INTERNATIONAL INC | 37,632 | $2.505M | 0.0% | $71.06 | -13.1% | EQUITY US CM | 95082P105 |
| OLN | OLIN CORP. | 97,760 | $2.504M | 0.0% | $15.34 | +20.0% | EQUITY US CM | 680665205 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 32,402 | $2.484M | 0.0% | $63.81 | +12.3% | EQUITY US CM | 533900106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 163,467 | $2.479M | 0.0% | $11.82 | +12.9% | EQUITY US CM | 02553E106 |
| ASB | ASSOC BANC-CORP | 100,331 | $2.478M | 0.0% | $11.32 | +40.7% | EQUITY US CM | 045487105 |
| EXPO | EXPONENT INC | 40,952 | $2.47M | 0.0% | $18.33 | +42.7% | COM | 30214U102 |
| TR | TOOTSIE ROLL INDUSTRIES | 61,786 | $2.456M | 0.0% | $29.23 | +4.2% | EQUITY US CM | 890516107 |
| WB | WEIBO CORP-SPON ADR | 60,400 | $2.453M | 0.0% | $40.61 | — | ADR-EMG MKT | 948596101 |
| — | JOY GLOBAL INC | 87,348 | $2.446M | 0.0% | $37.35 | — | EQUITY US CM | 481165108 |
| ATR | APTARGROUP INC | 33,260 | $2.443M | 0.0% | $55.83 | +18.0% | EQUITY US CM | 038336103 |
| — | AIRMEDIA GROUP INC ADR | 987,900 | $2.43M | 0.0% | $5.60 | — | ADR-EMG MKT | 009411109 |
| — | NORTHSTAR REALTY FINANCE | 160,237 | $2.428M | 0.0% | $15.36 | — | REST INV TS | 66704R803 |
| — | REALOGY HOLDINGS CORP | 94,348 | $2.427M | 0.0% | $44.95 | — | EQUITY US CM | 75605Y106 |
| TYL | TYLER TECHNOLOGIES INC | 16,968 | $2.423M | 0.0% | $107.07 | +44.9% | EQUITY US CM | 902252105 |
| ABM | ABM INDUSTRIES INC | 59,234 | $2.419M | 0.0% | $24.01 | +41.0% | EQUITY US CM | 000957100 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 93,453 | $2.417M | 0.0% | $24.88 | — | REIT | 165240102 |
| NFG | NATIONAL FUEL GAS CO N J | 42,661 | $2.415M | 0.0% | $61.00 | -10.3% | COM | 636180101 |
| — | COLONY STARWOOD HOMES | 83,242 | $2.398M | 0.0% | $25.55 | — | REST INV TS | 19625X102 |
| UNICY | UNICHARM CORP | 550,047 | $2.387M | 0.0% | $4.34 | — | ADR | 90460M204 |
| PBF | PBF ENERGY INC | 85,376 | $2.38M | 0.0% | $29.01 | -15.9% | EQUITY US CM | 69318G106 |
| — | VERSUM MATERIALS INC | 84,557 | $2.374M | 0.0% | $28.08 | — | EQUITY US CM | 92532W103 |
| — | DUNKIN BRANDS GROUP INC | 45,256 | $2.373M | 0.0% | $45.80 | — | EQUITY US CM | 265504100 |
| — | CAPITA PLC | 89,846 | $2.368M | 0.0% | $26.36 | — | ADR | 13970R109 |
| CXW | CORECIVIC INC | 96,683 | $2.364M | 0.0% | $14.21 | 0.0% | REST INV TS | 21871N101 |
| BTG | B2GOLD CORP | 993,301 | $2.363M | 0.0% | $1.45 | +36.7% | EQUITY CA | 11777Q209 |
| CRI | CARTER INC | 27,346 | $2.363M | 0.0% | $73.82 | -6.0% | COM | 146229109 |
| RYN | RAYONIER INCORPORATED | 88,652 | $2.357M | 0.0% | $45.33 | — | REST INV TS | 754907103 |
| — | UMPQUA HOLDINGS CORP. | 125,316 | $2.353M | 0.0% | $16.49 | — | EQUITY US CM | 904214103 |
| SMG | SCOTTS MIRACLE-GRO CLASS A NPV | 24,425 | $2.333M | 0.0% | $35.70 | +85.2% | EQUITY US CM | 810186106 |
| LAD | LITHIA MOTORS INC CLASS A | 24,074 | $2.331M | 0.0% | $81.58 | +12.4% | EQUITY US CM | 536797103 |
| GPK | GRAPHIC PACKAGING | 186,741 | $2.331M | 0.0% | $11.34 | +14.0% | EQUITY US CM | 388689101 |
| — | WGL HOLGINGS INC | 30,518 | $2.328M | 0.0% | $50.37 | — | EQUITY US CM | 92924F106 |
| PBI | PITNEY BOWES INC | 152,986 | $2.323M | 0.0% | $17.28 | -7.9% | EQUITY US CM | 724479100 |
| NEU | NEWMARKET CORP | 5,468 | $2.318M | 0.0% | $263.80 | +30.7% | COM | 651587107 |
| CLH | CLEAN HARBORS INC | 41,496 | $2.309M | 0.0% | $54.04 | -6.7% | EQUITY US CM | 184496107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 146,647 | $2.306M | 0.0% | $13.68 | — | REST INV TS | 64828T201 |
| — | CHIMERA INVESTMENT CORP | 134,391 | $2.287M | 0.0% | $13.71 | — | REST INV TS | 16934Q208 |
| CNO | CNO FINL GROUP INC | 119,186 | $2.282M | 0.0% | $11.38 | +23.6% | COM | 12621E103 |
| UNFI | UNITED NATURAL FOODS INC | 47,727 | $2.277M | 0.0% | $48.86 | -8.1% | EQUITY US CM | 911163103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 55,821 | $2.272M | 0.0% | $28.28 | +44.4% | EQUITY US CM | 922475108 |
| SGI | TEMPUR SEALY INTL INC | 33,137 | $2.263M | 0.0% | $13.71 | +8.9% | EQUITY US CM | 88023U101 |
| — | TCF FINL CORP | 115,454 | $2.262M | 0.0% | $14.91 | — | EQUITY US CM | 872275102 |
| — | GOVERNMENT PROPERT COM USD0.01 | 118,522 | $2.26M | 0.0% | $22.24 | — | REST INV TS | 38376A103 |
| ACH | OWENS AND MINOR INC | 63,436 | $2.238M | 0.0% | $29.68 | +2.5% | EQUITY US CM | 690732102 |
| TECH | BIO-TECHNE CORP | 21,771 | $2.238M | 0.0% | $22.00 | +13.2% | EQUITY US CM | 09073M104 |
| HWC | HANCOCK HOLDING CO | 51,759 | $2.231M | 0.0% | $27.94 | +36.1% | EQUITY US CM | 410120109 |
| ITT | ITT INC | 57,818 | $2.23M | 0.0% | $35.86 | +5.1% | EQUITY US CM | 45073V108 |
| — | ESTERLINE TECHNOLOGIES CORP | 24,980 | $2.227M | 0.0% | $79.48 | — | COM | 297425100 |
| WAL | WESTERN ALLIANCE BANCORP | 45,558 | $2.219M | 0.0% | $23.47 | +59.1% | EQUITY US CM | 957638109 |
| PRA | PROASSURANCE CORP | 39,421 | $2.215M | 0.0% | $50.07 | +10.6% | COM | 74267C106 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 241,964 | $2.19M | 0.0% | $30.72 | — | OTHER DR EM | 279158109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 94,374 | $2.188M | 0.0% | $16.84 | — | EQUITY US CM | 76169C100 |
| FUL | FULLER H B CO | 44,849 | $2.166M | 0.0% | $33.85 | +21.9% | COM | 359694106 |
| — | PENN REAL ESTATE INVEST TST | 113,854 | $2.159M | 0.0% | $19.78 | — | REST INV TS | 709102107 |
| WEX | WEX INC | 19,272 | $2.151M | 0.0% | $92.31 | +17.2% | EQUITY US CM | 96208T104 |
| — | LEGG MASON INC | 71,690 | $2.144M | 0.0% | $39.39 | — | EQUITY US CM | 524901105 |
| — | WESTERN REFINING INC | 56,467 | $2.137M | 0.0% | $35.26 | — | EQUITY US CM | 959319104 |
| — | MICROSEMI CORP | 39,547 | $2.134M | 0.0% | $28.50 | — | COM | 595137100 |
| FSLR | FIRST SOLAR INC | 66,422 | $2.131M | 0.0% | $63.24 | -44.5% | EQUITY US CM | 336433107 |
| CBT | CABOT CORPORTATION | 42,039 | $2.125M | 0.0% | $30.13 | +36.8% | EQUITY US CM | 127055101 |
| — | HOWARD HUGHES CORP/THE-W/I | 18,630 | $2.125M | 0.0% | $121.36 | — | EQUITY US CM | 44267D107 |
| SANM | SANMINA CORP | 57,869 | $2.121M | 0.0% | $15.82 | +99.9% | EQUITY US CM | 801056102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 27,673 | $2.12M | 0.0% | $53.19 | +35.7% | EQUITY US CM | 844895102 |
| — | ATHENAHEALTH INC | 20,111 | $2.115M | 0.0% | $112.64 | — | COM | 04685W103 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 76,045 | $2.105M | 0.0% | $27.68 | — | Exchange | 78468R408 |
| AL | AIR LEASE CORP | 61,259 | $2.103M | 0.0% | $26.78 | +5.9% | EQUITY US CM | 00912X302 |
| — | ALERE INC | 53,443 | $2.082M | 0.0% | $35.44 | — | COM | 01449J105 |
| — | CYRUSONE INC | 46,494 | $2.08M | 0.0% | $38.07 | — | COM | 23283R100 |
| VC | VISTEON CORP | 25,830 | $2.075M | 0.0% | $55.25 | +35.3% | EQUITY US CM | 92839U206 |
| — | SUPERIOR ENERGY SV | 122,280 | $2.064M | 0.0% | $20.49 | — | EQUITY US CM | 868157108 |
| — | TWO HARBORS INVESTMENT CORP | 235,946 | $2.057M | 0.0% | $9.74 | — | REST INV TS | 90187B101 |
| GME | GAMESTOP CORP | 81,424 | $2.057M | 0.0% | $7.29 | -31.7% | EQUITY US CM | 36467W109 |
| — | HERTZ GLOBAL HOLDINGS INC | 94,745 | $2.042M | 0.0% | $40.17 | — | EQUITY US CM | 42806J106 |
| — | SUPER VALU INC | 434,711 | $2.031M | 0.0% | $6.31 | — | EQUITY US CM | 868536103 |
| RGLD | ROYAL GOLD INC | 32,016 | $2.028M | 0.0% | $56.95 | +19.5% | EQUITY US CM | 780287108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,356 | $2.012M | 0.0% | $85.73 | +34.9% | EQUITY US CM | 879360105 |
| CW | CURTIS-WRIGHT CORP. | 20,338 | $2.001M | 0.0% | $64.17 | +41.9% | EQUITY US CM | 231561101 |
| AMCX | AMC NETWORKS INC | 38,222 | $2M | 0.0% | $66.28 | -21.7% | EQUITY US CM | 00164V103 |
| — | RAMCO-GERSHENSON PROPERTIES | 120,594 | $1.999M | 0.0% | $16.43 | — | REST INV TS | 751452202 |
| BWXT | BWX TECHNOLOGIES INC | 50,279 | $1.995M | 0.0% | $28.17 | +23.8% | EQUITY US CM | 05605H100 |
| — | TRIBUNE MEDIA CO - A | 56,993 | $1.994M | 0.0% | $34.66 | — | EQUITY US CM | 896047503 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,375 | $1.986M | 0.0% | $793.57 | +5.6% | EQUITY US CM | G9618E107 |
| DAN | DANA INC | 104,143 | $1.976M | 0.0% | $14.48 | -4.5% | EQUITY US CM | 235825205 |
| KBR | KBR INC | 118,283 | $1.973M | 0.0% | $21.83 | -35.7% | EQUITY US CM | 48242W106 |
| EVR | EVERCORE PARTNERS INC | 28,677 | $1.97M | 0.0% | $34.15 | +47.9% | COM | 29977A105 |
| PB | PROSPERITY BANCSHARES INC | 27,405 | $1.967M | 0.0% | $37.25 | +28.9% | EQUITY US CM | 743606105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 122,407 | $1.962M | 0.0% | $12.21 | — | EQUITY US CM | 866082100 |
| RDN | RADIAN GROUP INC | 109,090 | $1.961M | 0.0% | $12.26 | +1.3% | EQUITY US CM | 750236101 |
| LSTR | LANDSTAR SYS INC | 22,969 | $1.96M | 0.0% | $60.67 | — | COM | 515098101 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 65,046 | $1.96M | 0.0% | $40.36 | — | ADR-DEV MKT | 74906P104 |
| — | DOMTAR CORPORATION USD0.01 | 50,019 | $1.952M | 0.0% | $50.40 | — | EQUITY US CM | 257559203 |
| — | NATIONAL INSTRUMENTS | 63,263 | $1.949M | 0.0% | $28.47 | — | EQUITY US CM | 636518102 |
| POOL | POOL CORPORATION | 18,674 | $1.948M | 0.0% | $58.43 | +52.3% | COM | 73278L105 |
| — | CYPRESS SEMICONDUCTOR CORP | 170,016 | $1.946M | 0.0% | $11.75 | — | COM | 232806109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 22,678 | $1.946M | 0.0% | $23.86 | +70.3% | COM | 457985208 |
| — | CLIFFS NATURAL RESOURCES INC | 230,451 | $1.939M | 0.0% | $10.11 | — | EQUITY US CM | 18683K101 |
| MMSI | MERIT MED SYS INC | 72,986 | $1.934M | 0.0% | $18.90 | +27.8% | COM | 589889104 |
| — | CORELOGIC INC | 52,210 | $1.923M | 0.0% | $28.79 | — | EQUITY US CM | 21871D103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 64,975 | $1.921M | 0.0% | $34.35 | — | Exchange | 464288448 |
| OII | OCEANEERING INTERNATIONAL INC. | 67,700 | $1.91M | 0.0% | $71.20 | -62.2% | EQUITY US CM | 675232102 |
| SF | STIFEL FINANCIAL CORP | 38,174 | $1.907M | 0.0% | $25.17 | +5.9% | EQUITY US CM | 860630102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 24,284 | $1.904M | 0.0% | $52.10 | +29.5% | EQUITY US CM | 88224Q107 |
| FULT | FULTON FIN CORP USD2.50 | 101,061 | $1.9M | 0.0% | $8.58 | +37.0% | EQUITY US CM | 360271100 |
| GWRE | GUIDEWIRE SOFTWARE | 38,388 | $1.894M | 0.0% | $49.08 | +14.2% | EQUITY US CM | 40171V100 |
| EEFT | EURONET WORLDWIDE INC | 26,100 | $1.891M | 0.0% | $52.50 | +47.2% | COM | 298736109 |
| FSP | FRANKLIN STREET PROPERTIES C | 145,554 | $1.886M | 0.0% | $12.47 | — | REST INV TS | 35471R106 |
| NTDOY | NINTENDO LTD | 72,384 | $1.878M | 0.0% | $25.94 | — | ADR | 654445303 |
| — | GRANITE REAL ESTATE INVESTME | 56,189 | $1.878M | 0.0% | $33.26 | — | REST INV TS | 387437114 |
| URBN | URBAN OUTFITTERS | 65,903 | $1.877M | 0.0% | $38.63 | -12.7% | EQUITY US CM | 917047102 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 60,195 | $1.86M | 0.0% | $20.30 | +31.4% | EQUITY US CM | 915271100 |
| — | GENESEE AND WYOMING INC | 26,726 | $1.855M | 0.0% | $80.46 | — | EQUITY US CM | 371559105 |
| BTE | BAYTEX ENERGY CORP | 377,456 | $1.847M | 0.0% | $15.87 | -73.9% | EQUITY CA | 07317Q105 |
| MANH | MANHATTAN ASSOCIATES INC. | 34,770 | $1.845M | 0.0% | $44.77 | +19.1% | EQUITY US CM | 562750109 |
| XPO | XPO LOGISTICS INC | 42,639 | $1.841M | 0.0% | $11.79 | +18.1% | EQUITY US CM | 983793100 |
| — | CARRIZO OIL & GAS INC | 49,133 | $1.834M | 0.0% | $46.94 | — | EQUITY US CM | 144577103 |
| SXT | SENSIENT TECH CORP | 23,314 | $1.832M | 0.0% | $59.67 | +27.9% | EQUITY US CM | 81725T100 |
| — | ALLETE INC. | 28,543 | $1.832M | 0.0% | $50.72 | — | EQUITY US CM | 018522300 |
| — | CHEMICAL FINANCIAL CORP | 33,686 | $1.824M | 0.0% | $36.31 | — | EQUITY US CM | 163731102 |
| — | NAVISTAR INTERNATIONAL CORP. | 57,884 | $1.816M | 0.0% | $20.62 | — | EQUITY US CM | 63934E108 |
| BKH | BLACK HILLS CORP | 29,563 | $1.814M | 0.0% | $31.16 | +36.8% | EQUITY US CM | 092113109 |
| FNB | FNB CORP | 113,132 | $1.813M | 0.0% | $8.07 | +23.9% | EQUITY US CM | 302520101 |
| GEO | GEO GROUP INC/THE | 50,348 | $1.809M | 0.0% | $13.54 | -5.1% | REST INV TS | 36162J106 |
| — | BROOKLINE BANCORP INC | 110,196 | $1.808M | 0.0% | $9.05 | — | EQUITY US CM | 11373M107 |
| EAT | BRINKER INTERNATIONAL | 36,458 | $1.806M | 0.0% | $36.79 | +23.3% | EQUITY US CM | 109641100 |
| — | LIFEPOINT HEALTH INC | 31,736 | $1.803M | 0.0% | $58.88 | — | EQUITY US CM | 53219L109 |
| WTFC | WINTRUST FINANCIAL CORP. | 24,819 | $1.801M | 0.0% | $46.20 | +34.4% | EQUITY US CM | 97650W108 |
| PAG | PENSKE AUTO GROUP INC | 34,665 | $1.797M | 0.0% | $39.84 | +22.4% | EQUITY US CM | 70959W103 |
| OGS | ONE GAS INC | 28,027 | $1.792M | 0.0% | $47.68 | +27.4% | EQUITY US CM | 68235P108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 50,838 | $1.79M | 0.0% | $36.71 | -4.8% | EQUITY US CM | 50212V100 |
| TRNO | TERRENO REALTY COR | 62,782 | $1.788M | 0.0% | $22.17 | — | REST INV TS | 88146M101 |
| — | MFA MORTGAGE INVESTMENTS INC | 234,017 | $1.785M | 0.0% | $7.74 | — | REST INV TS | 55272X102 |
| — | CIRCOR INTL INC | 27,519 | $1.785M | 0.0% | $48.00 | — | COM | 17273K109 |
| FHI | FEDERATED INV-B | 63,047 | $1.782M | 0.0% | $17.13 | +7.1% | EQUITY US CM | 314211103 |
| SSD | SIMPSON MANUFACTURING CO INC | 40,497 | $1.771M | 0.0% | $31.51 | +28.5% | COM | 829073105 |
| — | MANITOWOC FOODSERVICE INC | 91,402 | $1.767M | 0.0% | $15.54 | — | EQUITY US CM | 563568104 |
| — | MRC GLOBAL INC COM | 87,038 | $1.763M | 0.0% | $21.38 | — | EQUITY US CM | 55345K103 |
| CACI | CACI INTERNATIONAL INC | 14,167 | $1.761M | 0.0% | $71.35 | +61.8% | EQUITY US CM | 127190304 |
| — | COMMUNICATIONS SALESandLEAS INC | 69,265 | $1.76M | 0.0% | $25.82 | — | COM | 20341J104 |
| — | PRIVATEBANCORP INC | 32,456 | $1.759M | 0.0% | $33.21 | — | EQUITY US CM | 742962103 |
| KEX | KIRBY CORP | 26,387 | $1.755M | 0.0% | $74.27 | -14.9% | EQUITY US CM | 497266106 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 46,721 | $1.745M | 0.0% | $43.35 | — | Exchange | 97717W315 |
| MTG | MGIC INVT CORP WIS | 170,856 | $1.742M | 0.0% | $7.99 | +13.0% | COM | 552848103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,151 | $1.74M | 0.0% | $120.10 | +1.1% | COM | 55825T103 |
| VLY | VALLEY NATL BANCORP | 149,527 | $1.74M | 0.0% | $9.56 | +11.8% | EQUITY US CM | 919794107 |
| BANR | BANNER CORP | 30,956 | $1.727M | 0.0% | $24.78 | +42.2% | COM | 06652V208 |
| — | SKECHERS U.S.A. INC | 70,168 | $1.724M | 0.0% | $43.46 | — | EQUITY US CM | 830566105 |
| IDA | IDACORP INC | 21,393 | $1.723M | 0.0% | $58.25 | +32.3% | COM | 451107106 |
| ROL | ROLLINS INC | 50,916 | $1.72M | 0.0% | $8.00 | +54.9% | EQUITY US CM | 775711104 |
| NJR | NEW JERSEY RESOURCES CORP. | 48,414 | $1.718M | 0.0% | $19.65 | +27.3% | EQUITY US CM | 646025106 |
| CMP | COMPASS MINERALS INTERNATION | 21,841 | $1.711M | 0.0% | $58.81 | -1.9% | EQUITY US CM | 20451N101 |
| CABO | CABLE ONE INC | 2,743 | $1.705M | 0.0% | $374.90 | +42.3% | EQUITY US CM | 12685J105 |
| WAFD | WASHINGTON FEDERAL INC | 49,585 | $1.703M | 0.0% | $16.53 | +40.1% | EQUITY US CM | 938824109 |
| GLD | SPDR GOLD SHARES FUND | 15,469 | $1.695M | 0.0% | $119.76 | — | FUNDS EQUITY | 78463V107 |
| NUS | NU SKIN ASIA PACIFIC INC A | 35,398 | $1.691M | 0.0% | $41.68 | -0.1% | EQUITY US CM | 67018T105 |
| FICO | FAIR ISAAC INC. | 14,184 | $1.691M | 0.0% | $61.28 | +93.8% | EQUITY US CM | 303250104 |
| MTZ | MASTEC INC | 44,129 | $1.689M | 0.0% | $23.64 | +43.5% | COM | 576323109 |
| — | MENTOR GRAPHICS | 45,747 | $1.687M | 0.0% | $21.78 | — | EQUITY US CM | 587200106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 19,871 | $1.684M | 0.0% | $41.75 | +83.7% | EQUITY US CM | 808625107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 10,020 | $1.673M | 0.0% | $70.44 | +45.6% | EQUITY US CM | 22410J106 |
| — | ATLASSIAN CORP PLC | 69,369 | $1.671M | 0.0% | $25.67 | — | COM | G06242104 |
| — | ORBITAL ATK INC | 18,905 | $1.659M | 0.0% | $77.45 | — | EQUITY US CM | 68557N103 |
| — | UNIT CORP | 61,685 | $1.657M | 0.0% | $30.60 | — | EQUITY US CM | 909218109 |
| — | MB FINANCIAL INC | 34,957 | $1.651M | 0.0% | $30.39 | — | EQUITY US CM | 55264U108 |
| THC | TENET HEALTHCARE CORP | 111,140 | $1.649M | 0.0% | $44.65 | -59.8% | EQUITY US CM | 88033G407 |
| — | COHERENT INC | 11,304 | $1.649M | 0.0% | $58.74 | — | COM | 192479103 |
| CMC | COMMERCIAL METALS CO | 75,671 | $1.648M | 0.0% | $11.87 | +38.6% | EQUITY US CM | 201723103 |
| JACK | JACK IN THE BOX INC | 14,748 | $1.646M | 0.0% | $57.29 | +78.3% | COM | 466367109 |
| — | PANDORA MEDIA INC | 126,150 | $1.645M | 0.0% | $19.28 | — | EQUITY US CM | 698354107 |
| PBR | PETROBRAS SA ADR | 161,361 | $1.631M | 0.0% | $14.20 | — | ADR-EMG MKT | 71654V408 |
| — | VERINT SYSTEMS INC | 46,189 | $1.629M | 0.0% | $49.45 | — | EQUITY US CM | 92343X100 |
| ZD | J2 GLOBAL INC | 19,867 | $1.626M | 0.0% | $51.62 | +23.1% | COM | 48123V102 |
| — | FELCOR LODGING TRUST | 202,731 | $1.624M | 0.0% | $7.11 | — | REST INV TS | 31430F101 |
| — | IBERIABANK CORP | 19,297 | $1.616M | 0.0% | $58.76 | — | EQUITY US CM | 450828108 |
| GHC | GRAHAM HOLDINGS CO CLASS-B | 3,125 | $1.601M | 0.0% | $452.26 | -1.7% | EQUITY US CM | 384637104 |
| — | CREE INC | 60,652 | $1.6M | 0.0% | $59.61 | — | EQUITY US CM | 225447101 |
| BDC | BELDEN INC | 21,385 | $1.599M | 0.0% | $56.41 | +22.7% | EQUITY US CM | 077454106 |
| OPK | OPKO HEALTH INC | 170,974 | $1.591M | 0.0% | $11.35 | -8.8% | EQUITY US CM | 68375N103 |
| — | SEASPINE HOLDINGS CORP | 200,173 | $1.581M | 0.0% | $13.85 | — | EQUITY US CM | 81255T108 |
| — | NUVASIVE INC | 23,327 | $1.571M | 0.0% | $44.76 | — | COM | 670704105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 76,424 | $1.568M | 0.0% | $19.50 | — | REST INV TS | 35086T109 |
| SATS | ECHOSTAR CORP A | 30,333 | $1.559M | 0.0% | $34.23 | +16.1% | EQUITY US CM | 278768106 |
| — | NORTHSTAR ASSET MANAGEMENT | 104,237 | $1.555M | 0.0% | $14.92 | — | EQUITY US CM | 66705YOLD |
| SNX | SYNNEX CORP | 12,839 | $1.554M | 0.0% | $37.86 | +34.8% | EQUITY US CM | 87162W100 |
| KMT | KENNAMETAL INC | 49,641 | $1.552M | 0.0% | $25.83 | -5.1% | EQUITY US CM | 489170100 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 33,484 | $1.549M | 0.0% | $34.41 | +23.4% | EQUITY US CM | 909907107 |
| NWE | NORTHWESTERN CORP | 27,188 | $1.545M | 0.0% | $30.40 | +26.1% | COM | 668074305 |
| IWR | ISHARES TR RUS MID-CAP ETF | 8,634 | $1.544M | 0.0% | $155.40 | — | Exchange | 464287499 |
| TUWOY | TULLOW OIL PLC | 822,838 | $1.539M | 0.0% | $1.87 | — | ADR | 899415202 |
| UMBF | UMB FINANCIAL CORP | 19,943 | $1.538M | 0.0% | $53.01 | +31.1% | EQUITY US CM | 902788108 |
| BKD | BROOKDALE SENIOR LIVING INC | 123,270 | $1.531M | 0.0% | $28.18 | -52.4% | EQUITY US CM | 112463104 |
| TXNM | PNM RES INC | 44,494 | $1.526M | 0.0% | $24.91 | +30.2% | COM | 69349H107 |
| — | COOPER TIRE & RUBBER | 39,234 | $1.523M | 0.0% | $36.40 | — | EQUITY US CM | 216831107 |
| — | ROWAN COMPANIES PLC | 80,465 | $1.52M | 0.0% | $28.14 | — | NON US EQTY | G7665A101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 271,332 | $1.516M | 0.0% | $27.04 | -74.3% | EQUITY US CM | 203668108 |
| LPX | LOUISIANA PACIFIC CORP | 80,034 | $1.515M | 0.0% | $17.17 | +11.1% | EQUITY US CM | 546347105 |
| — | MONMOUTH REAL ESTATE COM CLA | 99,311 | $1.514M | 0.0% | $12.50 | — | REST INV TS | 609720107 |
| — | FINISAR CORP | 49,978 | $1.513M | 0.0% | $15.28 | — | EQUITY US CM | 31787A507 |
| AVA | AVISTA CORP | 37,772 | $1.511M | 0.0% | $19.01 | +46.4% | COM | 05379B107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 18,444 | $1.511M | 0.0% | $38.95 | +91.1% | EQUITY US CM | 609839105 |
| VSAT | VIASAT INC | 22,818 | $1.511M | 0.0% | $62.03 | +15.5% | EQUITY US CM | 92552V100 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 14,335 | $1.509M | 0.0% | $137.28 | — | EQUITY US CM | M8737E108 |
| — | PFENEX INC | 165,943 | $1.505M | 0.0% | $8.96 | — | EQUITY US CM | 717071104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 94,367 | $1.503M | 0.0% | $25.12 | -33.8% | COM | 01741R102 |
| GATX | GATX CORP | 24,348 | $1.5M | 0.0% | $39.10 | +8.6% | EQUITY US CM | 361448103 |
| — | LIONS GATE ENTERTAINMENT-B | 60,824 | $1.493M | 0.0% | $24.55 | — | NON US EQTY | 535919500 |
| CRUS | CIRRUS LOGIC | 26,350 | $1.489M | 0.0% | $28.93 | +91.4% | EQUITY US CM | 172755100 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 65,950 | $1.487M | 0.0% | $21.95 | — | EQUITY US CM | 025676206 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 58,439 | $1.483M | 0.0% | $25.80 | — | Exchange | 233051853 |
| WEN | WENDYS COM | 109,533 | $1.48M | 0.0% | $9.36 | +29.0% | EQUITY US CM | 95058W100 |
| — | STERLING BANCORP DEL | 63,017 | $1.475M | 0.0% | $14.42 | — | COM | 85917A100 |
| HOMB | HOME BANCSHARES INC | 52,848 | $1.467M | 0.0% | $18.53 | +30.9% | EQUITY US CM | 436893200 |
| — | CORESITE REALTY CORP | 18,479 | $1.467M | 0.0% | $55.48 | — | REST INV TS | 21870Q105 |
| SLGN | SILGAN HOLDINGS INC | 28,591 | $1.463M | 0.0% | $24.97 | +0.7% | EQUITY US CM | 827048109 |
| — | ANIXTER INTERNATIONAL INC | 17,954 | $1.455M | 0.0% | $70.72 | — | EQUITY US CM | 035290105 |
| — | RR DONNELLEY & SONS CO | 89,166 | $1.455M | 0.0% | $16.32 | — | EQUITY US CM | 257867200 |
| SR | SPIRE INC | 22,444 | $1.448M | 0.0% | $70.59 | — | EQUITY US CM | 84857L101 |
| AMWD | AMERICAN WOODMARK CORP. | 19,169 | $1.443M | 0.0% | $63.30 | +22.1% | EQUITY US CM | 030506109 |
| PBR/A | PETROBRAS ADR | 162,823 | $1.435M | 0.0% | $14.93 | — | ADR-EMG MKT | 71654V101 |
| — | VERIFONE HOLDINGS INC | 80,678 | $1.431M | 0.0% | $21.58 | — | EQUITY US CM | 92342Y109 |
| — | RANDGOLD RESOURCES LTD ADR | 18,739 | $1.431M | 0.0% | $86.48 | — | ADR-DEV MKT | 752344309 |
| — | TEAM HEALTH HOLDINGS INC | 32,848 | $1.427M | 0.0% | $56.00 | — | EQUITY US CM | 87817A107 |
| UHT | UNIVERSAL HEALTH REALTY | 21,752 | $1.427M | 0.0% | $45.76 | — | REST INV TS | 91359E105 |
| ADC | AGREE REALTY CORP | 30,983 | $1.426M | 0.0% | $32.33 | — | REST INV TS | 008492100 |
| DNOW | NOW INC/DE | 69,506 | $1.423M | 0.0% | $28.99 | -26.9% | EQUITY US CM | 67011P100 |
| TXRH | TEXAS ROADHOUSE INC | 29,435 | $1.42M | 0.0% | $25.38 | +49.1% | EQUITY US CM | 882681109 |
| — | AVX CORP NEW | 90,718 | $1.418M | 0.0% | $13.08 | — | EQUITY US CM | 002444107 |
| — | SNYDERS-LANCE INC | 36,741 | $1.409M | 0.0% | $30.72 | — | EQUITY US CM | 833551104 |
| ALX | ALEXANDERS INC | 3,281 | $1.401M | 0.0% | $345.96 | — | REST INV TS | 014752109 |
| SFM | SPROUTS FMRS MKT I | 73,501 | $1.391M | 0.0% | $29.61 | -29.0% | EQUITY US CM | 85208M102 |
| ONB | OLD NATL BANCORP IND | 76,550 | $1.39M | 0.0% | $13.62 | +18.0% | EQUITY US CM | 680033107 |
| CENTA | CENTRAL GARDEN and PET CO | 44,983 | $1.39M | 0.0% | $10.82 | +100.1% | COM | 153527205 |
| YELP | YELP INC | 36,461 | $1.39M | 0.0% | $51.69 | -28.5% | EQUITY US CM | 985817105 |
| LFUS | LITTLEFUSE INC | 9,137 | $1.387M | 0.0% | $90.03 | +58.5% | EQUITY US CM | 537008104 |
| — | POLYONE CORP | 43,265 | $1.386M | 0.0% | $31.43 | — | EQUITY US CM | 73179P106 |
| — | KATE SPADE & CO | 73,539 | $1.373M | 0.0% | $30.41 | — | EQUITY US CM | 485865109 |
| MTX | MINERALS TECHNOLOGIES INC | 17,728 | $1.369M | 0.0% | $51.05 | +39.7% | EQUITY US CM | 603158106 |
| — | FOAMIX PHARMACEUTICALS LTD | 123,235 | $1.368M | 0.0% | $8.67 | — | NON US EQTY | M46135105 |
| NVO | NOVO-NORDISK A S | 37,934 | $1.36M | 0.0% | $54.55 | — | ADR | 670100205 |
| — | KOSMOS ENERGY LTD | 193,604 | $1.357M | 0.0% | $8.01 | — | NON US EQTY | G5315B107 |
| — | INGENICO GROUP | 85,600 | $1.355M | 0.0% | $15.83 | — | ADR | 45684W107 |
| — | CABELAS INC - CLASS A | 23,136 | $1.355M | 0.0% | $58.60 | — | EQUITY US CM | 126804301 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 32,214 | $1.347M | 0.0% | $49.02 | -22.3% | EQUITY US CM | 04247X102 |
| — | CANTEL MEDICAL CORP | 17,086 | $1.345M | 0.0% | $49.46 | — | EQUITY US CM | 138098108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 44,598 | $1.341M | 0.0% | $28.08 | — | REST INV TS | 09257W100 |
| BLKB | BLACKBAUD INC | 20,838 | $1.333M | 0.0% | $42.95 | +46.1% | COM | 09227Q100 |
| — | CHEMTURA CORP | 40,112 | $1.331M | 0.0% | $23.29 | — | EQUITY US CM | 163893209 |
| — | SWIFT TRANSN CO | 54,547 | $1.328M | 0.0% | $18.34 | — | COM | 87074U101 |
| — | WADDELL & REED FINANCIAL-A | 67,904 | $1.324M | 0.0% | $50.65 | — | EQUITY US CM | 930059100 |
| — | INVESTORS REAL ESTATE TRUST | 185,305 | $1.321M | 0.0% | $8.09 | — | REST INV TS | 461730103 |
| — | BANCORP SOUTH INC. | 42,430 | $1.318M | 0.0% | $21.16 | — | EQUITY US CM | 059692103 |
| — | KLX INC | 29,204 | $1.318M | 0.0% | $39.23 | — | COM | 482539103 |
| KMPR | KEMPER CORP | 29,694 | $1.316M | 0.0% | $34.77 | +16.4% | EQUITY US CM | 488401100 |
| DAR | DARLING INGREDIENTS INC | 101,903 | $1.315M | 0.0% | $16.80 | -19.4% | EQUITY US CM | 237266101 |
| BRKR | BRUKER CORP | 61,734 | $1.307M | 0.0% | $18.65 | +13.2% | EQUITY US CM | 116794108 |
| — | MAGELLAN HEALTH INC | 17,365 | $1.307M | 0.0% | $58.21 | — | EQUITY US CM | 559079207 |
| TRMK | TRUSTMARK CORP | 36,352 | $1.296M | 0.0% | $17.12 | +39.6% | EQUITY US CM | 898402102 |
| OIS | OIL STATES INTERNATIONAL INC | 33,188 | $1.294M | 0.0% | $43.84 | -22.5% | EQUITY US CM | 678026105 |
| JBLU | JETBLUE AIRWAYS CORP | 57,725 | $1.294M | 0.0% | $20.86 | -5.3% | COM | 477143101 |
| — | TABLEAU SOFTWARE INC-CL A | 30,298 | $1.277M | 0.0% | $78.55 | — | EQUITY US CM | 87336U105 |
| — | VISTA OUTDOOR INC WI | 34,484 | $1.273M | 0.0% | $43.16 | — | EQUITY US CM | 928377100 |
| PAM | PAMPA ENERGIA SA ADR | 36,500 | $1.271M | 0.0% | $22.94 | — | ADR-EMG MKT | 697660207 |
| — | MEDIDATA SOLUTIONS INC | 25,473 | $1.265M | 0.0% | $48.68 | — | EQUITY US CM | 58471A105 |
| CFFN | CAPITOL FED FIN IN COM | 76,772 | $1.265M | 0.0% | $5.69 | +46.4% | EQUITY US CM | 14057J101 |
| MBUU | MALIBU BOATS INC | 66,225 | $1.264M | 0.0% | $13.91 | +21.0% | COM | 56117J100 |
| GPI | GROUP 1 AUTOMOTIVE COM | 16,094 | $1.255M | 0.0% | $76.57 | -10.3% | EQUITY US CM | 398905109 |
| NGVT | INGEVITY CORP | 22,794 | $1.25M | 0.0% | $32.42 | +47.9% | EQUITY US CM | 45688C107 |
| — | INC RESEARCH HOLDINGS INC-A | 23,695 | $1.246M | 0.0% | $40.84 | — | EQUITY US CM | 45329R109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,481 | $1.245M | 0.0% | $35.11 | +124.4% | EQUITY US CM | 477839104 |
| — | COVANTA HOLDING CORP | 79,582 | $1.242M | 0.0% | $19.14 | — | EQUITY US CM | 22282E102 |
| — | DIAMOND OFFSHORE | 69,969 | $1.239M | 0.0% | $58.79 | — | EQUITY US CM | 25271C102 |
| — | DIEBOLD NIXDORF INC | 48,989 | $1.232M | 0.0% | $31.89 | — | EQUITY US CM | 253651103 |
| EPAM | EPAM SYS INC | 18,879 | $1.214M | 0.0% | $54.20 | +18.4% | COM | 29414B104 |
| PBH | PRESTIGE BRANDS HOLDINGS | 23,304 | $1.214M | 0.0% | $36.82 | +31.1% | EQUITY US CM | 74112D101 |
| GBCI | GLACIER BANCORP INC | 33,490 | $1.213M | 0.0% | $16.42 | +45.9% | EQUITY US CM | 37637Q105 |
| — | HRG GROUP INC | 77,462 | $1.206M | 0.0% | $12.92 | — | EQUITY US CM | 40434J100 |
| WLY | JOHN WILEY AND SONS INC | 22,081 | $1.203M | 0.0% | $32.40 | +24.1% | EQUITY US CM | 968223206 |
| CATY | CATHAY GENERAL BANCORP | 31,597 | $1.202M | 0.0% | $18.65 | +35.7% | EQUITY US CM | 149150104 |
| — | RICE ENERGY INC | 56,285 | $1.202M | 0.0% | $23.44 | — | EQUITY US CM | 762760106 |
| MASI | MASIMO CORP | 17,846 | $1.202M | 0.0% | $30.46 | +101.8% | COM | 574795100 |
| — | INTERSIL CORP | 53,818 | $1.2M | 0.0% | $10.82 | — | COM | 46069S109 |
| SEM | SELECT MED HLDGS | 90,073 | $1.194M | 0.0% | $6.12 | +4.7% | EQUITY US CM | 81619Q105 |
| CHH | CHOICE HOTELS INTERNATIONAL | 21,282 | $1.193M | 0.0% | $42.64 | +8.2% | EQUITY US CM | 169905106 |
| — | LIBERTY VENTURES - SER A | 32,297 | $1.191M | 0.0% | $36.88 | — | EQUITY US CM | 53071M856 |
| — | DERMA SCIENCES INC | 227,704 | $1.184M | 0.0% | $6.04 | — | COM | 249827502 |
| — | ARGO GROUP INTL HLDGS LTD | 17,966 | $1.184M | 0.0% | $50.24 | — | COM | G0464B107 |
| MDY | SPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRP | 3,917 | $1.182M | 0.0% | $262.74 | — | Exchange | 78467Y107 |
| VVV | VALVOLINE INC | 54,820 | $1.179M | 0.0% | $21.19 | 0.0% | COM | 92047W101 |
| BCO | THE BRINKS COMPANY | 28,366 | $1.17M | 0.0% | $23.52 | +54.9% | EQUITY US CM | 109696104 |
| IMBBY | IMPERIAL BRANDS PLC | 26,800 | $1.167M | 0.0% | $43.54 | — | ADR | 45262P102 |
| BLMN | BLOOMIN BRANDS INC | 64,574 | $1.165M | 0.0% | $16.30 | -12.3% | EQUITY US CM | 094235108 |
| — | TIME INC NEW COM | 65,264 | $1.165M | 0.0% | $19.20 | — | EQUITY US CM | 887228104 |
| — | NEKTAR THERAPEUTICS | 94,854 | $1.163M | 0.0% | $12.09 | — | EQUITY US CM | 640268108 |
| — | PLATFORM SPECIALTY PRODUCTS | 118,057 | $1.158M | 0.0% | $18.60 | — | EQUITY US CM | 72766Q105 |
| MGEE | MGE ENERGY INC | 17,708 | $1.157M | 0.0% | $30.38 | +62.3% | EQUITY US CM | 55277P104 |
| — | PARK STERLING CORP | 107,227 | $1.157M | 0.0% | $6.77 | — | COM | 70086Y105 |
| NEOG | NEOGEN CORP | 17,508 | $1.156M | 0.0% | $17.14 | +29.6% | COM | 640491106 |
| — | LIBERTY EXPEDIA HOLD-A | 29,134 | $1.155M | 0.0% | $39.64 | — | EQUITY US CM | 53046P109 |
| FIVN | FIVE9 INC | 81,174 | $1.152M | 0.0% | $4.41 | +227.0% | COM | 338307101 |
| — | VWR CORP | 45,785 | $1.147M | 0.0% | $28.25 | — | EQUITY US CM | 91843L103 |
| MC | MOELIS and CO | 33,829 | $1.147M | 0.0% | $13.05 | +8.6% | COM | 60786M105 |
| HRI | HERC HOLDINGS INC | 28,390 | $1.14M | 0.0% | $30.89 | +7.6% | EQUITY US CM | 42704L104 |
| — | HALYARD HEALTH INC | 30,796 | $1.138M | 0.0% | $39.96 | — | EQUITY US CM | 40650V100 |
| — | CALATLANTIC GROUP INC | 33,419 | $1.137M | 0.0% | $37.13 | — | EQUITY US CM | 128195104 |
| CBU | COMMUNITY BANK SYSTEMS INC | 18,406 | $1.137M | 0.0% | $24.50 | +68.4% | EQUITY US CM | 203607106 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 2,685 | $1.133M | 0.0% | $421.97 | — | ADR | 358029106 |
| — | CHICOS FAS INC | 78,739 | $1.132M | 0.0% | $16.30 | — | EQUITY US CM | 168615102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 30,967 | $1.131M | 0.0% | $5.95 | +43.8% | COM | 45841N107 |
| NICE | NICE LTD | 16,419 | $1.129M | 0.0% | $42.99 | — | ADR | 653656108 |
| MATW | MATTHEWS INTERNATIONAL CORP. | 14,601 | $1.123M | 0.0% | $35.38 | +48.9% | EQUITY US CM | 577128101 |
| — | TIER REIT INC | 64,440 | $1.121M | 0.0% | $14.97 | — | REST INV TS | 88650V208 |
| — | SEMGROUP CORP-CLASS A | 26,803 | $1.119M | 0.0% | $55.05 | — | EQUITY US CM | 81663A105 |
| ERIE | ERIE INDTY CO CL A | 9,942 | $1.118M | 0.0% | $73.75 | +18.7% | EQUITY US CM | 29530P102 |
| BBW | BUILD A BEAR WORKSHOP | 81,212 | $1.117M | 0.0% | $12.68 | -11.6% | COM | 120076104 |
| HMY | HARMONY GOLD MINING ADR | 502,054 | $1.11M | 0.0% | $2.42 | — | ADR-EMG MKT | 413216300 |
| — | NEW SENIOR INVESTMENT GROUP | 113,342 | $1.109M | 0.0% | $12.67 | — | REST INV TS | 648691103 |
| MCY | MERCURY GENERAL CORP | 18,359 | $1.105M | 0.0% | $47.18 | +20.4% | EQUITY US CM | 589400100 |
| CVBF | CVB FINANCIAL CORP | 47,904 | $1.098M | 0.0% | $9.97 | +43.1% | EQUITY US CM | 126600105 |
| HCSG | HEALTHCARE SERVICES GROUP | 27,776 | $1.088M | 0.0% | $30.70 | +24.5% | EQUITY US CM | 421906108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 15,457 | $1.083M | 0.0% | $51.16 | +33.1% | COM | 109194100 |
| — | DEVRY EDUCATION GROUP INC | 34,524 | $1.078M | 0.0% | $29.33 | — | EQUITY US CM | 251893103 |
| — | AKORN INC | 49,025 | $1.071M | 0.0% | $29.21 | — | COM | 009728106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 3,008 | $1.068M | 0.0% | $223.46 | +41.6% | EQUITY US CM | 31946M103 |
| CLDT | CHATHAM LODGING TRUST | 51,931 | $1.067M | 0.0% | $26.50 | — | REST INV TS | 16208T102 |
| TRU | TRANSUNION | 34,474 | $1.066M | 0.0% | $27.86 | +8.9% | EQUITY US CM | 89400J107 |
| DDS | DILLARDS INC | 16,954 | $1.063M | 0.0% | $66.46 | -26.1% | EQUITY US CM | 254067101 |
| — | INVESCO MORTGAGE C COM USD0.01 | 72,672 | $1.061M | 0.0% | $15.31 | — | REST INV TS | 46131B100 |
| — | TIVO CORP | 50,643 | $1.059M | 0.0% | $19.47 | — | EQUITY US CM | 88870P106 |
| GBDC | GOLUB CAP BDC INC | 57,489 | $1.057M | 0.0% | $5.83 | +33.4% | COM | 38173M102 |
| — | BGC PARTNERS INC | 103,257 | $1.057M | 0.0% | $7.74 | — | COM | 05541T101 |
| MOG/A | MOOG INC - CLASS A | 15,981 | $1.05M | 0.0% | $55.16 | +6.8% | EQUITY US CM | 615394202 |
| — | BRF SA ADR | 71,000 | $1.048M | 0.0% | $14.76 | — | ADR-EMG MKT | 10552T107 |
| GTY | GETTY REALTY CORP | 41,001 | $1.045M | 0.0% | $19.42 | — | REST INV TS | 374297109 |
| ITGR | INTEGER HLDGS CORP | 35,445 | $1.044M | 0.0% | $25.58 | -1.6% | COM | 45826H109 |
| EDN | EMP DISTRIB Y COMERC NORTE ADR | 37,361 | $1.041M | 0.0% | $21.58 | — | ADR-EMG MKT | 29244A102 |
| DECK | DECKERS OUTDOOR CORP | 18,772 | $1.039M | 0.0% | $10.41 | -7.5% | EQUITY US CM | 243537107 |
| — | PARKWAY INC | 46,686 | $1.039M | 0.0% | $22.26 | — | REST INV TS | 70156Q107 |
| DY | DYCOM INDUSTRIES INC | 12,903 | $1.037M | 0.0% | $37.48 | +116.0% | EQUITY US CM | 267475101 |
| CHE | CHEMED CORP NEW | 6,451 | $1.035M | 0.0% | $100.38 | +41.6% | COM | 16359R103 |
| — | HEADWATERS INC | 43,829 | $1.031M | 0.0% | $13.04 | — | COM | 42210P102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 18,819 | $1.031M | 0.0% | $24.60 | +104.2% | EQUITY US CM | 007973100 |
| NTCT | NETSCOUT SYSTEMS INC | 32,454 | $1.022M | 0.0% | $38.14 | -19.6% | EQUITY US CM | 64115T104 |
| — | CORNERSTONE ONDEMAND INC | 24,097 | $1.02M | 0.0% | $34.93 | — | COM | 21925Y103 |
| — | BARNES GROUP INC | 21,449 | $1.017M | 0.0% | $34.40 | — | EQUITY US CM | 067806109 |
| — | BARRACUDA NETWORKS INC | 47,172 | $1.011M | 0.0% | $18.35 | — | EQUITY US CM | 068323104 |
| CTRE | CARETRUST REIT INC | 66,002 | $1.011M | 0.0% | $15.52 | — | REST INV TS | 14174T107 |
| — | GRUBHUB INC | 26,887 | $1.011M | 0.0% | $34.62 | — | EQUITY US CM | 400110102 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 40,593 | $1.01M | 0.0% | $25.26 | — | Exchange | 73936T474 |
| BCPC | BALCHEM CORP | 11,976 | $1.005M | 0.0% | $51.10 | +46.5% | EQUITY US CM | 057665200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 98,140 | $1.003M | 0.0% | $13.74 | -17.0% | EQUITY US CM | 01988P108 |
| DCH | AMERICAN AXLE AND MAN. HOLDINGS | 51,686 | $997K | 0.0% | $17.60 | -3.8% | EQUITY US CM | 024061103 |
| — | ZYNGA INC COM CL A | 387,439 | $996K | 0.0% | $2.78 | — | EQUITY US CM | 98986T108 |
| — | FIRSTCASH INC | 21,092 | $991K | 0.0% | $47.09 | — | EQUITY US CM | 33767D105 |
| — | ASHFORD HOSPITALITY | 127,519 | $990K | 0.0% | $9.79 | — | REST INV TS | 044103109 |
| GFI | GOLD FIELDS ADR | 328,929 | $990K | 0.0% | $4.11 | — | ADR-EMG MKT | 38059T106 |
| — | FIREEYE INC | 82,932 | $987K | 0.0% | $33.39 | — | EQUITY US CM | 31816Q101 |
| QUAL | ISHARES TR USA QUALITY FCTR | 14,274 | $986K | 0.0% | $69.08 | — | Exchange | 46432F339 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 69,714 | $984K | 0.0% | $4.46 | +16.9% | COM | 70806A106 |
| — | MEDIA GENERAL INC | 52,186 | $983K | 0.0% | $16.16 | — | EQUITY US CM | 58441K100 |
| HL | HECLA MINING CO | 187,032 | $981K | 0.0% | $3.07 | +82.9% | EQUITY US CM | 422704106 |
| — | ARIAD PHARMACEUTICALS INC | 78,804 | $981K | 0.0% | $12.21 | — | EQUITY US CM | 04033A100 |
| — | EXTENDED STAY AMERICA INC | 60,447 | $977K | 0.0% | $17.86 | — | EQUITY US CM | 30224P200 |
| HTH | HILLTOP HOLDINGS INC | 32,701 | $975K | 0.0% | $19.06 | +39.4% | COM | 432748101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 22,626 | $974K | 0.0% | $23.12 | +52.3% | EQUITY US CM | 816300107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 73,210 | $974K | 0.0% | $6.55 | +68.4% | EQUITY US CM | 624758108 |
| MZTI | LANCASTER COLONY CORP | 6,866 | $971K | 0.0% | $103.59 | +30.5% | EQUITY US CM | 513847103 |
| VIAV | VIAVI SOLUTIONS INC | 118,603 | $970K | 0.0% | $5.88 | +32.2% | EQUITY US CM | 925550105 |
| — | ON ASSIGNMENT INC | 21,671 | $957K | 0.0% | $34.05 | — | EQUITY US CM | 682159108 |
| GDDY | GODADDY INC - CLASS A | 27,367 | $957K | 0.0% | $30.78 | +14.0% | EQUITY US CM | 380237107 |
| BFS | SAUL CENTERS INC | 14,350 | $956K | 0.0% | $46.80 | — | REST INV TS | 804395101 |
| WSBC | WESBANCO INC | 22,173 | $955K | 0.0% | $31.28 | +19.5% | EQUITY US CM | 950810101 |
| — | SOUTH JERSEY INDUSTRIES | 28,346 | $955K | 0.0% | $30.86 | — | EQUITY US CM | 838518108 |
| — | DSW INC | 41,948 | $951K | 0.0% | $43.67 | — | EQUITY US CM | 23334L102 |
| — | COLONY CAPITAL INC - A | 46,811 | $948K | 0.0% | $21.13 | — | REST INV TS | 19624R106 |
| PZZA | PAPA JOHNS INTL INC | 11,016 | $943K | 0.0% | $42.43 | +59.7% | EQUITY US CM | 698813102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,566 | $943K | 0.0% | $27.54 | +85.8% | NON US EQTY | G36738105 |
| — | KAPSTONE PAPER AND PACKAGING | 42,731 | $942K | 0.0% | $25.10 | — | EQUITY US CM | 48562P103 |
| MBI | MBIA INC | 87,889 | $941K | 0.0% | $4.53 | -11.1% | EQUITY US CM | 55262C100 |
| UVV | UNIVERSAL CORPORATION VA | 14,686 | $936K | 0.0% | $52.28 | +9.2% | EQUITY US CM | 913456109 |
| — | URSTADT BIDDLE CLASS A | 38,622 | $931K | 0.0% | $20.00 | — | REST INV TS | 917286205 |
| — | HILLENBRAND INC | 24,197 | $928K | 0.0% | $27.75 | — | EQUITY US CM | 431571108 |
| — | GREAT WESTERN BANCORP INC | 21,221 | $925K | 0.0% | $25.91 | — | EQUITY US CM | 391416104 |
| — | CONVERGYS CORP | 37,520 | $921K | 0.0% | $23.72 | — | EQUITY US CM | 212485106 |
| UCB | UNITED COMMUNITY BKS | 31,001 | $918K | 0.0% | $19.15 | +30.8% | EQUITY US CM | 90984P303 |
| WWW | WOLVERINE WORLD WIDE | 41,798 | $918K | 0.0% | $21.43 | -11.2% | EQUITY US CM | 978097103 |
| GVA | GRANITE CONSTRUCTION INC. | 16,576 | $912K | 0.0% | $32.34 | +64.1% | EQUITY US CM | 387328107 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,202 | $912K | 0.0% | $36.56 | -13.4% | EQUITY US CM | 144285103 |
| — | TRIUMPH GROUP INC | 34,422 | $912K | 0.0% | $63.64 | — | EQUITY US CM | 896818101 |
| AMKR | AMKOR TECHNOLOGY INC | 85,961 | $906K | 0.0% | $6.03 | +64.6% | EQUITY US CM | 031652100 |
| FCN | FTI CONSULTING INC | 20,088 | $906K | 0.0% | $38.45 | +13.0% | EQUITY US CM | 302941109 |
| — | MICHAELS COS INC/THE | 44,274 | $906K | 0.0% | $25.03 | — | EQUITY US CM | 59408Q106 |
| — | TESSERA HOLDING CORP | 20,476 | $905K | 0.0% | $44.20 | — | EQUITY US CM | 88166T101 |
| — | SINCLAIR BROADCAST GROUP INC CL | 27,131 | $905K | 0.0% | $28.14 | — | EQUITY US CM | 829226109 |
| RBC | RBC BEARINGS INC | 9,687 | $899K | 0.0% | $64.68 | +24.7% | EQUITY US CM | 75524B104 |
| — | FIRST POTOMAC REALTY TRUST | 81,771 | $897K | 0.0% | $12.12 | — | REST INV TS | 33610F109 |
| — | ASTORIA FINANCIAL CORP | 48,052 | $896K | 0.0% | $13.51 | — | EQUITY US CM | 046265104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,713 | $894K | 0.0% | $87.64 | -19.0% | EQUITY US CM | 90400D108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 21,904 | $893K | 0.0% | $17.93 | +56.4% | EQUITY US CM | 459044103 |
| BRC | BRADY CORPORATION | 23,741 | $892K | 0.0% | $22.87 | +33.2% | EQUITY US CM | 104674106 |
| CNOB | CONNECTONE BANCORP INC NEW | 34,107 | $885K | 0.0% | $16.66 | +6.1% | COM | 20786W107 |
| — | PACIFIC CONTINENTAL CORP | 40,470 | $884K | 0.0% | $16.82 | — | COM | 69412V108 |
| PLXS | PLEXUS CORP | 16,133 | $872K | 0.0% | $34.75 | +42.3% | EQUITY US CM | 729132100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 14,663 | $871K | 0.0% | $35.44 | +34.1% | EQUITY US CM | 03820C105 |
| — | HERSHA HOSPITALITY TRUST | 40,367 | $868K | 0.0% | $24.96 | — | REST INV TS | 427825500 |
| BHE | BENCHMARK ELECTRONICS INC | 28,481 | $868K | 0.0% | $16.92 | +34.2% | EQUITY US CM | 08160H101 |
| — | NORTHWEST NATURAL GAS CO | 14,470 | $865K | 0.0% | $47.18 | — | EQUITY US CM | 667655104 |
| — | KNIGHT TRANSN INC | 26,095 | $863K | 0.0% | $22.55 | — | COM | 499064103 |
| — | DELEK US HOLDINGS | 35,703 | $859K | 0.0% | $17.79 | — | EQUITY US CM | 246647101 |
| — | DREW INDUSTRIES INC | 7,951 | $857K | 0.0% | $55.51 | — | EQUITY US CM | 26168L205 |
| — | JANUS CAP GROUP INC | 64,527 | $856K | 0.0% | $14.54 | — | COM | 47102X105 |
| — | MEREDITH CORP | 14,437 | $854K | 0.0% | $46.36 | — | EQUITY US CM | 589433101 |
| — | SPX FLOW INC | 26,621 | $854K | 0.0% | $31.73 | — | EQUITY US CM | 78469X107 |
| HUBG | HUB GROUP INC | 19,504 | $854K | 0.0% | $18.43 | +12.1% | COM | 443320106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,569 | $847K | 0.0% | $128.94 | — | Exchange | 922908751 |
| HMN | HORACE MANN EDUCATORS CORP | 19,672 | $842K | 0.0% | $30.08 | +29.7% | EQUITY US CM | 440327104 |
| — | QIAGEN NV COM EUR0.01 | 29,892 | $838K | 0.0% | $28.03 | — | NON US EQTY | N72482OLD |
| SYNA | SYNAPTICS INC. | 15,635 | $838K | 0.0% | $61.59 | -6.1% | EQUITY US CM | 87157D109 |
| WABC | WESTAMERICA BANCORP | 13,294 | $836K | 0.0% | $32.22 | +31.9% | EQUITY US CM | 957090103 |
| ENTG | ENTEGRIS INC | 46,639 | $835K | 0.0% | $11.33 | +46.6% | COM | 29362U104 |
| HAE | HAEMONETICS CORP. | 20,519 | $825K | 0.0% | $34.63 | +8.9% | EQUITY US CM | 405024100 |
| MYRG | MYR GROUP INC/DELAWARE | 21,839 | $823K | 0.0% | $21.22 | +62.0% | EQUITY US CM | 55405W104 |
| — | UNIVERSAL FOREST PRODUCTS | 8,053 | $823K | 0.0% | $65.40 | — | EQUITY US CM | 913543104 |
| — | BLACKHAWK NETWORK HOLDINGS I | 21,822 | $822K | 0.0% | $38.70 | — | EQUITY US CM | 09238E104 |
| — | ACCESS NATL CORP | 29,525 | $820K | 0.0% | $16.31 | — | COM | 004337101 |
| — | ATWOOD OCEANICS INC. | 62,117 | $816K | 0.0% | $30.30 | — | EQUITY US CM | 050095108 |
| — | CARDTRONICS PLC | 14,866 | $811K | 0.0% | $44.59 | — | NON US EQTY | G1991C105 |
| PRAA | PRA GROUP INC | 20,742 | $811K | 0.0% | $49.69 | -31.4% | EQUITY US CM | 69354N106 |
| HELE | HELEN OF TROY | 9,589 | $810K | 0.0% | $61.31 | +36.4% | EQUITY US CM | G4388N106 |
| BYD | BOYD GAMING CORP | 40,130 | $809K | 0.0% | $13.23 | +36.4% | COM | 103304101 |
| — | SYNERGY RESOURCES CORP | 90,647 | $808K | 0.0% | $8.77 | — | EQUITY US CM | 87164P103 |
| — | GENERAL CABLE CORP | 42,386 | $808K | 0.0% | $25.52 | — | EQUITY US CM | 369300108 |
| — | GROUPON INC COM | 242,905 | $807K | 0.0% | $7.45 | — | EQUITY US CM | 399473107 |
| AWR | AMERICAN STATES WATER CO | 17,701 | $806K | 0.0% | $28.16 | +24.4% | EQUITY US CM | 029899101 |
| — | CORE-MARK HOLDING CO INC | 18,686 | $805K | 0.0% | $54.15 | — | EQUITY US CM | 218681104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 42,571 | $805K | 0.0% | $18.01 | -9.0% | EQUITY US CM | 81282V100 |
| — | SOTHEBYS INC | 20,116 | $802K | 0.0% | $36.02 | — | EQUITY US CM | 835898107 |
| ACIW | ACI WORLDWIDE INC | 44,198 | $802K | 0.0% | $19.86 | -5.8% | EQUITY US CM | 004498101 |
| IX | ORIX CORP | 10,292 | $801K | 0.0% | $70.44 | — | ADR | 686330101 |
| — | BEACON ROOFING SUPPLY INC | 17,374 | $800K | 0.0% | $35.81 | — | EQUITY US CM | 073685109 |
| SAXPY | SAMPO OYJ | 35,467 | $794K | 0.0% | $22.39 | — | ADR | 79588J102 |
| HNI | HNI CORP | 14,187 | $793K | 0.0% | $41.41 | +14.5% | EQUITY US CM | 404251100 |
| BLDP | BALLARD POWER SYSTEMS INC NPV | 476,349 | $789K | 0.0% | $1.44 | +38.3% | EQUITY CA | 058586108 |
| — | NEUSTAR INC | 23,595 | $788K | 0.0% | $40.43 | — | EQUITY US CM | 64126X201 |
| — | UNIVAR INC | 27,785 | $788K | 0.0% | $19.01 | — | EQUITY US CM | 91336L107 |
| — | PREMIER INC- CLASS A | 25,903 | $787K | 0.0% | $34.41 | — | EQUITY US CM | 74051N102 |
| PCH | POTLATCH CORP | 18,880 | $787K | 0.0% | $35.23 | — | REST INV TS | 737630103 |
| — | CIMPRESS N V | 8,583 | $786K | 0.0% | $76.11 | — | COM | N20146101 |
| MLI | MUELLER INDUSTRIES INC | 19,679 | $786K | 0.0% | $11.84 | +21.4% | EQUITY US CM | 624756102 |
| — | SILVER BAY REALTY TRUST CORP | 45,833 | $786K | 0.0% | $16.34 | — | REST INV TS | 82735Q102 |
| IRWD | IRONWOOD PHARMACEU | 50,915 | $779K | 0.0% | $10.71 | +18.0% | EQUITY US CM | 46333X108 |
| — | EL PASO ELECTRIC CO | 16,721 | $778K | 0.0% | $37.22 | — | EQUITY US CM | 283677854 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 29,073 | $773K | 0.0% | $24.36 | — | Exchange | 46434V639 |
| TPH | TRI POINTE GROUP INC | 67,262 | $772K | 0.0% | $14.34 | -16.7% | EQUITY US CM | 87265H109 |
| — | LSC COMMUNICATIONS INC | 25,926 | $770K | 0.0% | $29.70 | — | EQUITY US CM | 50218P107 |
| — | ACTUANT CORP CLASS A | 29,566 | $768K | 0.0% | $27.83 | — | EQUITY US CM | 00508X203 |
| — | STILLWATER MINING COMPANY | 47,617 | $767K | 0.0% | $11.31 | — | EQUITY US CM | 86074Q102 |
| — | YADKIN FINANCIAL CORP | 22,234 | $762K | 0.0% | $24.25 | — | EQUITY US CM | 984305102 |
| JJSF | J & J SNACK FOODS CORP | 5,704 | $762K | 0.0% | $76.45 | +37.9% | EQUITY US CM | 466032109 |
| CVLT | COMMVAULT SYSTEMS INC | 14,782 | $760K | 0.0% | $58.32 | -8.0% | EQUITY US CM | 204166102 |
| — | SIBANYE GOLD LTD | 107,326 | $758K | 0.0% | $8.89 | — | ADR-EMG MKT | 825724206 |
| — | STAMPS.COM INC | 6,592 | $756K | 0.0% | $81.51 | — | EQUITY US CM | 852857200 |
| WLK | WESTLAKE CHEMICAL CORP | 13,479 | $756K | 0.0% | $53.87 | -11.6% | EQUITY US CM | 960413102 |
| NYT | NEW YORK TIMES CO | 56,672 | $754K | 0.0% | $10.44 | +9.2% | EQUITY US CM | 650111107 |
| IOSP | INNOSPEC INC | 11,006 | $754K | 0.0% | $40.64 | +39.8% | EQUITY US CM | 45768S105 |
| — | VECTOR GROUP LTD | 33,069 | $752K | 0.0% | $19.95 | — | EQUITY US CM | 92240M108 |
| PAYC | PAYCOM SOFTWARE INC | 16,543 | $752K | 0.0% | $39.03 | +16.6% | EQUITY US CM | 70432V102 |
| HEI | HEICO CORP | 9,707 | $749K | 0.0% | $29.41 | +27.7% | EQUITY US CM | 422806109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,685 | $748K | 0.0% | $99.78 | — | Exchange | 922908629 |
| G | GENPACT LIMITED | 30,734 | $748K | 0.0% | $20.63 | +4.5% | NON US EQTY | G3922B107 |
| — | ACXIOM CORP | 27,913 | $748K | 0.0% | $22.08 | — | EQUITY US CM | 005125109 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,802 | $747K | 0.0% | $33.89 | +31.8% | EQUITY US CM | 65336K103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 24,700 | $741K | 0.0% | $26.94 | 0.0% | EQUITY US CM | 450056106 |
| — | TAILORED BRANDS INC | 29,028 | $741K | 0.0% | $15.72 | — | EQUITY US CM | 87403A107 |
| — | HEIDELBERGCEMENT AG | 39,612 | $738K | 0.0% | $18.63 | — | ADR | 42281P205 |
| SHOO | STEVEN MADDEN LTD | 20,557 | $734K | 0.0% | $20.62 | +1.8% | EQUITY US CM | 556269108 |
| — | WEBMD HEALTH CORP | 14,776 | $733K | 0.0% | $58.79 | — | EQUITY US CM | 94770V102 |
| HALO | HALOZYME THERAPEUTICS INC | 74,238 | $733K | 0.0% | $14.28 | -23.3% | EQUITY US CM | 40637H109 |
| — | SANDERSON FARMS INC | 7,741 | $730K | 0.0% | $70.85 | — | EQUITY US CM | 800013104 |
| — | FINANCIAL ENGINES INC | 19,719 | $725K | 0.0% | $44.92 | — | EQUITY US CM | 317485100 |
| — | FIRST MIDWEST BANCORP | 28,712 | $724K | 0.0% | $16.16 | — | EQUITY US CM | 320867104 |
| — | CEDAR REALTY TRUST INC | 110,756 | $724K | 0.0% | $5.88 | — | REST INV TS | 150602209 |
| — | LENDINGCLUB CORP | 137,592 | $722K | 0.0% | $5.33 | — | EQUITY US CM | 52603A109 |
| NWS | NEWS CORP - CLASS B | 61,077 | $721K | 0.0% | $13.36 | -14.2% | EQUITY US CM | 65249B208 |
| NWBI | NORTHWEST BANCSHAR | 39,752 | $717K | 0.0% | $6.71 | +51.2% | EQUITY US CM | 667340103 |
| — | LIBERTY FORMULA ONE | 22,898 | $717K | 0.0% | $21.72 | — | EQUITY US CM | 531229854 |
| — | ILG INC | 39,387 | $716K | 0.0% | $18.18 | — | EQUITY US CM | 44967H101 |
| — | CEB INC | 11,838 | $716K | 0.0% | $78.94 | — | COM | 125134106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,822 | $714K | 0.0% | $21.86 | -2.3% | EQUITY US CM | 489398107 |
| — | AMIRA NATURE FOODS LTD | 115,959 | $713K | 0.0% | $7.49 | — | COM | G0335L102 |
| MSA | MSA SAFETY INC | 10,291 | $713K | 0.0% | $49.95 | +23.8% | EQUITY US CM | 553498106 |
| — | EMPIRE DISTRICT ELECTRIC CO | 20,891 | $712K | 0.0% | $26.54 | — | EQUITY US CM | 291641108 |
| STN | STANTEC INC COM NPV | 27,998 | $708K | 0.0% | $31.72 | — | EQUITY CA | 85472N109 |
| NTGR | NETGEAR INC | 12,980 | $706K | 0.0% | $20.70 | +60.0% | EQUITY US CM | 64111Q104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 24,937 | $706K | 0.0% | $10.21 | +58.2% | EQUITY US CM | 74386T105 |
| VAC | MARRIOT VACATIONS WORLD | 8,317 | $705K | 0.0% | $63.79 | +18.0% | EQUITY US CM | 57164Y107 |
| — | CENTENIAL RESOURCE DEV WARRANT | 84,384 | $705K | 0.0% | $8.35 | — | RT/WT DEV | 15136A110 |
| — | PRA HEALTH SCIENCES INC | 12,756 | $703K | 0.0% | $43.51 | — | COM | 69354M108 |
| NBTB | N B T BANCORP INC | 16,758 | $702K | 0.0% | $24.25 | +53.3% | EQUITY US CM | 628778102 |
| AMN | AMN HEALTHCARE SERVICES | 18,258 | $702K | 0.0% | $23.63 | +44.6% | EQUITY US CM | 001744101 |
| CPS | COOPER-STANDARD HOLDING | 6,769 | $700K | 0.0% | $74.38 | +29.6% | EQUITY US CM | 21676P103 |
| POWI | POWER INTEGRATIONS INC | 10,293 | $699K | 0.0% | $22.14 | +35.3% | EQUITY US CM | 739276103 |
| — | GCP APPLIED TECHNOLOGIES | 26,145 | $699K | 0.0% | $20.20 | — | EQUITY US CM | 36164Y101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 5,856 | $698K | 0.0% | $130.42 | — | Exchange | 464287432 |
| — | LIFELOCK INC | 29,148 | $697K | 0.0% | $15.86 | — | EQUITY US CM | 53224V100 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 26,909 | $697K | 0.0% | $28.62 | — | COM | 29250X103 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 12,382 | $697K | 0.0% | $37.63 | +23.4% | EQUITY US CM | 238337109 |
| — | INTREXON CORP | 28,560 | $694K | 0.0% | $31.48 | — | EQUITY US CM | 46122T102 |
| — | ENSTAR GROUP LIMITED | 3,488 | $690K | 0.0% | $140.52 | — | COM | G3075P101 |
| CCOI | COGENT COMMUNICATIONS | 16,592 | $686K | 0.0% | $21.29 | +13.3% | EQUITY US CM | 19239V302 |
| — | HAWAIIAN HOLDINGS INC | 12,009 | $685K | 0.0% | $26.87 | — | EQUITY US CM | 419879101 |
| SCSC | SCANSOURCE INC. | 16,876 | $681K | 0.0% | $34.56 | +7.7% | EQUITY US CM | 806037107 |
| — | G and K SVCS INC | 7,038 | $679K | 0.0% | $59.43 | — | COM | 361268105 |
| — | EVERBANK FINL CORP | 34,809 | $676K | 0.0% | $17.63 | — | COM | 29977G102 |
| KFY | KORN FERRY INTL | 22,877 | $673K | 0.0% | $21.62 | -0.9% | EQUITY US CM | 500643200 |
| — | HALCON RESOURCES CORP | 72,010 | $673K | 0.0% | $9.35 | — | EQUITY US CM | 40537Q605 |
| — | WINDSTREAM HOLDINGS INC | 91,555 | $671K | 0.0% | $7.00 | — | EQUITY US CM | 97382A200 |
| — | APOLLO EDUCATION GROUP INC | 67,728 | $671K | 0.0% | $16.42 | — | EQUITY US CM | 037604105 |
| — | CENTENNIAL RESOURCE DEVELO A | 33,955 | $670K | 0.0% | $19.73 | — | EQUITY US CM | 15136A102 |
| — | DIGITALGLOBE INC | 23,369 | $670K | 0.0% | $28.73 | — | EQUITY US CM | 25389M877 |
| — | CAMBREX CORP | 12,403 | $669K | 0.0% | $28.06 | — | EQUITY US CM | 132011107 |
| MNRO | MONRO MUFFLER BRAKE INC. | 11,650 | $666K | 0.0% | $55.27 | +4.2% | EQUITY US CM | 610236101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 19,661 | $666K | 0.0% | $18.72 | +47.6% | EQUITY US CM | 130788102 |
| IAG | IAMGOLD CORP COM NPV | 171,527 | $664K | 0.0% | $3.99 | -6.3% | EQUITY CA | 450913108 |
| — | DYNEGY INC NEW DEL | 78,334 | $663K | 0.0% | $21.83 | — | EQUITY US CM | 26817R108 |
| SCL | STEPAN CO | 8,137 | $663K | 0.0% | $57.83 | +33.4% | EQUITY US CM | 858586100 |
| MLKN | HERMAN MILLER INC | 19,364 | $662K | 0.0% | $20.33 | +22.0% | EQUITY US CM | 600544100 |
| DORM | DORMAN PRODUCTS INC | 9,046 | $661K | 0.0% | $47.51 | +43.7% | EQUITY US CM | 258278100 |
| TAC | TRANSALTA CORP NPV | 119,149 | $660K | 0.0% | $12.42 | -61.5% | EQUITY CA | 89346D107 |
| TREX | TREX COMPANY INC | 10,225 | $659K | 0.0% | $9.78 | +59.7% | EQUITY US CM | 89531P105 |
| NPO | ENPRO INDUSTRIES INC | 9,757 | $657K | 0.0% | $53.20 | +13.0% | EQUITY US CM | 29355X107 |
| — | MELLANOX TECHNOLOGIES LTD | 16,047 | $657K | 0.0% | $41.37 | — | COM | M51363113 |
| MDXG | MIMEDX GROUP INC | 74,013 | $656K | 0.0% | $8.51 | +5.6% | EQUITY US CM | 602496101 |
| — | SANTANDER CONSUMER USA HOLDI | 48,184 | $650K | 0.0% | $16.38 | — | EQUITY US CM | 80283M101 |
| — | LEGACYTEXAS FINANCIAL GROUP | 15,073 | $649K | 0.0% | $27.01 | — | EQUITY US CM | 52471Y106 |
| NVEC | NVE CORP | 9,057 | $647K | 0.0% | $57.76 | +9.2% | COM | 629445206 |
| FELE | FRANKLIN ELECTRIC CO INC | 16,637 | $647K | 0.0% | $31.97 | +11.6% | EQUITY US CM | 353514102 |
| NGD | NEW GOLD INC COM NPV | 184,309 | $647K | 0.0% | $5.94 | -36.0% | EQUITY CA | 644535106 |
| — | STEELCASE INC COM NPV | 36,070 | $645K | 0.0% | $16.00 | — | EQUITY US CM | 858155203 |
| OMF | ONEMAIN HLDGS INC | 29,119 | $644K | 0.0% | $43.49 | -43.5% | EQUITY US CM | 68268W103 |
| BOKF | BOK FINANCIAL GROUP CORP. | 7,724 | $641K | 0.0% | $46.83 | +30.5% | EQUITY US CM | 05561Q201 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 280,995 | $641K | 0.0% | $7.28 | — | ADR-EMG MKT | 204409601 |
| CHDN | CHURCHILL DOWNS INC | 4,253 | $640K | 0.0% | $17.68 | +32.4% | EQUITY US CM | 171484108 |
| APOG | APOGEE ENTERPRISES INC | 11,929 | $639K | 0.0% | $30.42 | +26.4% | EQUITY US CM | 037598109 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 15,522 | $635K | 0.0% | $40.91 | — | ADR | 889094108 |
| AQN | ALGONQUIN POWER & UTILITIES COMM | 74,565 | $633K | 0.0% | $5.39 | 0.0% | EQUITY CA | 015857105 |
| CDE | COEUR MINING INC | 69,449 | $632K | 0.0% | $8.85 | +16.1% | EQUITY US CM | 192108504 |
| — | BOFI HOLDING INC | 22,011 | $628K | 0.0% | $23.50 | — | EQUITY US CM | 05566U108 |
| UIS | UNISYS CORP | 41,471 | $620K | 0.0% | $18.29 | -30.5% | EQUITY US CM | 909214306 |
| FFBC | FIRST FINANCIAL BANCORP | 21,701 | $618K | 0.0% | $11.16 | +56.0% | EQUITY US CM | 320209109 |
| ALEX | ALEXANDER & BALDWIN INC | 13,793 | $618K | 0.0% | $38.79 | — | EQUITY US CM | 014491104 |
| — | FCB FINL HLDGS INC | 12,904 | $616K | 0.0% | $28.54 | — | COM | 30255G103 |
| GEF | GRIEF INC CL A | 11,956 | $614K | 0.0% | $27.74 | +32.4% | EQUITY US CM | 397624107 |
| ORA | ORMAT TECHNOLOGIES INC. | 11,438 | $613K | 0.0% | $28.00 | +63.1% | EQUITY US CM | 686688102 |
| — | PLANTRONICS INC. | 11,202 | $613K | 0.0% | $46.77 | — | EQUITY US CM | 727493108 |
| KN | KNOWLES CORP | 36,627 | $612K | 0.0% | $24.44 | -36.2% | EQUITY US CM | 49926D109 |
| USIG | ISHARES TR US CREDIT BD ETF | 5,589 | $610K | 0.0% | $110.68 | — | Exchange | 464288620 |
| NNI | NELNET INC-CL A | 11,977 | $608K | 0.0% | $38.31 | +20.2% | EQUITY US CM | 64031N108 |
| — | ELECTRONICS FOR IMAGING INC | 13,860 | $608K | 0.0% | $36.60 | — | COM | 286082102 |
| KBH | KB HOME | 37,802 | $597K | 0.0% | $15.73 | -11.2% | EQUITY US CM | 48666K109 |
| — | FITBIT INC - A | 81,445 | $596K | 0.0% | $13.20 | — | EQUITY US CM | 33812L102 |
| TOWN | TOWNE BANK | 17,923 | $595K | 0.0% | $19.41 | +48.6% | EQUITY US CM | 89214P109 |
| — | MASONITE INTERNATIONAL CORP | 8,996 | $592K | 0.0% | $67.36 | — | NON US EQTY | 575385109 |
| RNST | RENASANT CORP | 13,918 | $587K | 0.0% | $26.72 | +41.9% | EQUITY US CM | 75970E107 |
| RES | RPC INC | 29,412 | $583K | 0.0% | $11.92 | +36.5% | EQUITY US CM | 749660106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,891 | $580K | 0.0% | $62.71 | -16.3% | EQUITY US CM | 00847X104 |
| — | INPHI CORP | 13,005 | $580K | 0.0% | $22.08 | — | EQUITY US CM | 45772F107 |
| — | PHH CORP | 38,019 | $576K | 0.0% | $20.92 | — | EQUITY US CM | 693320202 |
| — | CYS INVESTMENTS INC | 74,266 | $574K | 0.0% | $8.30 | — | REST INV TS | 12673A108 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 2,900 | $572K | 0.0% | $13.63 | +38.8% | EQUITY US CM | 594972408 |
| PSMT | PRICESMART INC | 6,839 | $571K | 0.0% | $75.80 | +3.2% | EQUITY US CM | 741511109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 8,766 | $571K | 0.0% | $51.82 | +26.3% | EQUITY US CM | 942749102 |
| PMT | PENNYMAC MORTGAGE | 34,796 | $570K | 0.0% | $19.55 | — | REST INV TS | 70931T103 |
| LZB | LA Z BOY INC. | 18,357 | $570K | 0.0% | $21.27 | +27.3% | EQUITY US CM | 505336107 |
| INDB | INDEPENDENT BANK CORP/MA | 8,093 | $570K | 0.0% | $28.45 | +65.4% | EQUITY US CM | 453836108 |
| — | VONAGE HOLDINGS CORP | 82,086 | $563K | 0.0% | $4.13 | — | EQUITY US CM | 92886T201 |
| SAM | BOSTON BEER INC | 3,306 | $562K | 0.0% | $196.60 | -15.7% | COM | 100557107 |
| RMBS | RAMBUS INC | 40,741 | $561K | 0.0% | $10.17 | +27.3% | EQUITY US CM | 750917106 |
| — | PRECISION DRILLING CORP | 102,692 | $561K | 0.0% | $8.03 | — | EQUITY CA | 74022D308 |
| CACC | CREDIT ACCEPTANCE CORP | 2,574 | $560K | 0.0% | $147.47 | +31.5% | EQUITY US CM | 225310101 |
| TFSL | TFS FINANCIAL CORP | 29,400 | $559K | 0.0% | $6.76 | +48.4% | EQUITY US CM | 87240R107 |
| XYZ | SQUARE INC - A | 41,008 | $559K | 0.0% | $11.69 | +6.5% | EQUITY US CM | 852234103 |
| JOE | ST JOE CO | 29,283 | $556K | 0.0% | $18.44 | +3.8% | EQUITY US CM | 790148100 |
| WK | WORKIVA INC | 40,703 | $556K | 0.0% | $16.02 | -4.3% | COM | 98139A105 |
| — | LIONS GATE ENTERTAINMENT-A | 20,636 | $555K | 0.0% | $26.89 | — | NON US EQTY | 535919401 |
| KALU | KAISER ALUMINUM CORP | 7,131 | $554K | 0.0% | $49.54 | +19.5% | EQUITY US CM | 483007704 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 8,901 | $553K | 0.0% | $22.59 | +24.5% | EQUITY US CM | 828730200 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,967 | $553K | 0.0% | $7.66 | +24.8% | EQUITY US CM | 302081104 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 46,739 | $551K | 0.0% | $6.35 | — | EQUITY US CM | 30555Q108 |
| — | CAPSTEAD MORTGAGE CORP | 53,327 | $544K | 0.0% | $11.49 | — | REST INV TS | 14067E506 |
| PRK | PARK NATIONAL CORP | 4,537 | $543K | 0.0% | $92.34 | +15.7% | EQUITY US CM | 700658107 |
| PRGS | PROGRESS SOFTWARE CORP | 16,857 | $539K | 0.0% | $23.27 | +24.7% | EQUITY US CM | 743312100 |
| — | MONOTYPE IMAGING HOLDINGS INC | 27,121 | $538K | 0.0% | $27.22 | — | COM | 61022P100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 49,621 | $538K | 0.0% | $21.35 | — | EQUITY US CM | 44157R109 |
| — | GUESS INC COM USD0.01 | 43,849 | $531K | 0.0% | $22.55 | — | EQUITY US CM | 401617105 |
| FOSL | FOSSIL GROUP INC | 20,469 | $529K | 0.0% | $109.54 | -72.5% | EQUITY US CM | 34988V106 |
| STBA | S & T BANCORP INC | 13,561 | $529K | 0.0% | $25.49 | +31.0% | EQUITY US CM | 783859101 |
| — | KINDRED HEALTHCARE | 67,353 | $529K | 0.0% | $14.04 | — | EQUITY US CM | 494580103 |
| — | NATIONAL GENERAL HLDGS | 21,135 | $528K | 0.0% | $21.71 | — | EQUITY US CM | 636220303 |
| DDD | 3D SYSTEMS CORP | 39,568 | $526K | 0.0% | $43.67 | -66.4% | EQUITY US CM | 88554D205 |
| ARI | APOLLO COMMERCIAL | 31,568 | $525K | 0.0% | $16.44 | — | REST INV TS | 03762U105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,981 | $525K | 0.0% | $111.03 | — | ADR | 03524A108 |
| — | ENEL AMERICAS SA ADR | 63,840 | $524K | 0.0% | $9.66 | — | ADR-EMG MKT | 29274F104 |
| IWB | ISHARES TR RUS 1000 ETF | 4,196 | $522K | 0.0% | $104.60 | — | Exchange | 464287622 |
| — | UBIQUITI NETWORKS COM | 9,000 | $520K | 0.0% | $39.43 | — | EQUITY US CM | 90347A100 |
| — | AIRCASTLE LTD | 24,904 | $520K | 0.0% | $18.73 | — | NON US EQTY | G0129K104 |
| — | II-VI INC | 17,498 | $519K | 0.0% | $17.17 | — | EQUITY US CM | 902104108 |
| — | GLOBAL NET LEASE INC | 66,068 | $517K | 0.0% | $8.10 | — | REST INV TS | 379378102 |
| ANDE | ANDERSONS INC/THE | 11,556 | $516K | 0.0% | $36.49 | -12.2% | EQUITY US CM | 034164103 |
| — | GRAN TIERRA ENERGY INC | 169,541 | $512K | 0.0% | $2.37 | — | EQUITY US CM | 38500T101 |
| WT | WISDOMTREE INVTS I COM | 45,860 | $511K | 0.0% | $15.04 | -30.7% | EQUITY US CM | 97717P104 |
| NVRI | HARSCO CORP. | 37,480 | $509K | 0.0% | $18.85 | -36.3% | EQUITY US CM | 415864107 |
| — | GANNETT CO INC | 52,384 | $508K | 0.0% | $14.78 | — | EQUITY US CM | 36473H104 |
| EGBN | EAGLE BANCORP INC | 8,296 | $505K | 0.0% | $30.08 | +42.2% | EQUITY US CM | 268948106 |
| KWR | QUAKER CHEMICAL CORP | 3,919 | $501K | 0.0% | $74.91 | +57.1% | EQUITY US CM | 747316107 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 16,802 | $500K | 0.0% | $17.19 | -30.6% | EQUITY US CM | 04316A108 |
| — | ASCENA RETAIL GRP COM | 80,116 | $496K | 0.0% | $15.03 | — | EQUITY US CM | 04351G101 |
| — | LUXFER HLDGS PLC | 45,364 | $494K | 0.0% | $15.56 | — | ADR | 550678106 |
| MTH | MERITAGE CORP | 14,146 | $493K | 0.0% | $21.99 | -21.3% | EQUITY US CM | 59001A102 |
| — | MANITOWOC INC | 81,580 | $488K | 0.0% | $17.54 | — | EQUITY US CM | 563571108 |
| CSGS | CSG SYS INTL INC | 10,060 | $486K | 0.0% | $22.08 | +61.3% | COM | 126349109 |
| — | BENEFICIAL BANCORP INC | 26,044 | $479K | 0.0% | $11.96 | — | COM | 08171T102 |
| LBRDA | LIBERTY BROADBAND-A | 6,586 | $477K | 0.0% | $47.47 | +35.4% | EQUITY US CM | 530307107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,000 | $476K | 0.0% | $93.25 | — | Exchange | 464287630 |
| — | KNOLL INC | 16,937 | $473K | 0.0% | $17.13 | — | EQUITY US CM | 498904200 |
| — | FORUM ENERGY TECHNOLOGIES IN | 21,520 | $473K | 0.0% | $28.38 | — | EQUITY US CM | 34984V100 |
| — | MDC HOLDINGS INC | 18,400 | $472K | 0.0% | $29.83 | — | EQUITY US CM | 552676108 |
| — | LIBERTY TRIPADVISOR HDG-A | 31,156 | $469K | 0.0% | $28.46 | — | EQUITY US CM | 531465102 |
| — | MERITOR INC | 37,695 | $468K | 0.0% | $8.84 | — | EQUITY US CM | 59001K100 |
| — | PENN WEST PETROLEUM LTD | 264,126 | $466K | 0.0% | $5.65 | — | EQUITY CA | 707887105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,627 | $465K | 0.0% | $19.15 | +28.2% | EQUITY US CM | 084680107 |
| MATX | MATSON INC | 13,105 | $464K | 0.0% | $26.59 | +22.6% | EQUITY US CM | 57686G105 |
| WERN | WERNER ENTERPRISES | 17,203 | $464K | 0.0% | $25.56 | +0.8% | EQUITY US CM | 950755108 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,940 | $463K | 0.0% | $37.77 | +39.0% | COM | 198516106 |
| — | LAZARD LTD | 11,225 | $461K | 0.0% | $45.86 | — | EQUITY US CM | G54050102 |
| MXL | MAXLINEAR INC - CLASS A | 20,947 | $457K | 0.0% | $11.59 | +78.8% | EQUITY US CM | 57776J100 |
| HQY | HEALTHEQUITY INC | 11,200 | $454K | 0.0% | $26.91 | +43.6% | EQUITY US CM | 42226A107 |
| — | TEXAS PACIFIC LAND TRUST | 1,496 | $444K | 0.0% | $135.78 | — | EQUITY US CM | 882610108 |
| PEN | PENUMBRA INC | 6,943 | $443K | 0.0% | $56.75 | +17.8% | EQUITY US CM | 70975L107 |
| — | CENTERSTATE BANKS OF FLORIDA | 17,400 | $438K | 0.0% | $11.30 | — | EQUITY US CM | 15201P109 |
| AIN | ALBANY INTERNATIONAL CORP | 9,428 | $437K | 0.0% | $27.97 | +41.0% | EQUITY US CM | 012348108 |
| — | SHUTTERFLY INC | 8,699 | $437K | 0.0% | $49.63 | — | EQUITY US CM | 82568P304 |
| OTTR | OTTER TAIL CORP | 10,675 | $436K | 0.0% | $20.16 | +42.1% | EQUITY US CM | 689648103 |
| — | LA QUINTA HOLDINGS INC | 30,501 | $433K | 0.0% | $19.68 | — | EQUITY US CM | 50420D108 |
| — | THERAPEUTICSMD INC | 74,472 | $430K | 0.0% | $8.09 | — | EQUITY US CM | 88338N107 |
| — | INFINERA CORP | 50,536 | $429K | 0.0% | $11.68 | — | EQUITY US CM | 45667G103 |
| RWT | REDWOOD TRUST INC | 28,097 | $427K | 0.0% | $16.25 | — | REST INV TS | 758075402 |
| — | WESCO AIRCRAFT HOLDINGS INC | 28,350 | $424K | 0.0% | $14.70 | — | EQUITY US CM | 950814103 |
| — | ZENDESK INC | 20,000 | $424K | 0.0% | $25.45 | — | EQUITY US CM | 98936J101 |
| — | LAKELAND BANCORP INC | 21,710 | $423K | 0.0% | $11.12 | — | EQUITY US CM | 511637100 |
| — | OCLARO INC USD0.01 | 47,199 | $422K | 0.0% | $6.17 | — | EQUITY US CM | 67555N206 |
| MEI | METHODE ELECTRONICS INC | 10,198 | $422K | 0.0% | $20.98 | +43.9% | EQUITY US CM | 591520200 |
| — | COBALT INTL ENERGY | 341,463 | $416K | 0.0% | $7.83 | — | EQUITY US CM | 19075F106 |
| — | AVANGRID INC | 10,918 | $414K | 0.0% | $41.81 | — | EQUITY US CM | 05351W103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 14,731 | $408K | 0.0% | $27.26 | — | Exchange | 808524805 |
| — | SPARTANNASH CO | 10,281 | $407K | 0.0% | $31.47 | — | EQUITY US CM | 847215100 |
| — | SYKES ENTERPRISES INC | 14,046 | $405K | 0.0% | $24.33 | — | EQUITY US CM | 871237103 |
| ANF | ABERCROMBIE & FITCH | 33,264 | $399K | 0.0% | $29.21 | -56.9% | EQUITY US CM | 002896207 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 17,283 | $397K | 0.0% | $21.18 | 0.0% | EQUITY US CM | 25787G100 |
| AIR | AAR CORP. | 11,998 | $397K | 0.0% | $21.17 | +58.0% | EQUITY US CM | 000361105 |
| MYGN | MYRIAD GENETICS INC | 23,697 | $395K | 0.0% | $30.33 | -40.3% | EQUITY US CM | 62855J104 |
| — | ADVANTAGE OIL & GA COM NPV | 57,700 | $392K | 0.0% | $4.63 | — | EQUITY CA | 00765F101 |
| CCU | CERVECERIA UNIDAS ADR | 18,600 | $390K | 0.0% | $27.97 | — | ADR-EMG MKT | 204429104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,350 | $390K | 0.0% | $22.93 | +50.8% | EQUITY US CM | 84470P109 |
| THRM | GENTHERM INC | 11,443 | $387K | 0.0% | $37.94 | -18.0% | EQUITY US CM | 37253A103 |
| — | STATE BANK FINANCIAL CORP | 14,399 | $387K | 0.0% | $17.27 | — | EQUITY US CM | 856190103 |
| CLW | CLEARWATER PAPER CORP | 5,899 | $387K | 0.0% | $53.83 | +15.0% | EQUITY US CM | 18538R103 |
| HTO | SJW GROUP | 6,899 | $386K | 0.0% | $30.06 | +68.0% | EQUITY US CM | 784305104 |
| CPK | CHESAPEAKE UTILS CORP | 5,746 | $384K | 0.0% | $36.73 | +46.7% | COM | 165303108 |
| CAL | CALERES INC | 11,698 | $384K | 0.0% | $26.17 | -1.7% | EQUITY US CM | 129500104 |
| — | ENVESTNET INC | 10,900 | $384K | 0.0% | $33.89 | — | EQUITY US CM | 29404K106 |
| RGEN | REPLIGEN CORP | 12,400 | $382K | 0.0% | $25.45 | +21.5% | EQUITY US CM | 759916109 |
| BLD | TOPBUILD CORP | 10,592 | $377K | 0.0% | $30.95 | +11.2% | EQUITY US CM | 89055F103 |
| — | CAESARS ENTERT CP | 43,771 | $372K | 0.0% | $12.03 | — | EQUITY US CM | 127686103 |
| CALM | CAL-MAINE FOODS INC | 8,400 | $371K | 0.0% | $31.13 | -2.7% | EQUITY US CM | 128030202 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,929 | $363K | 0.0% | $55.70 | +25.5% | EQUITY US CM | 78648T100 |
| — | BROADSOFT INC | 8,799 | $363K | 0.0% | $33.71 | — | EQUITY US CM | 11133B409 |
| — | NATUS MEDICAL INC | 10,399 | $362K | 0.0% | $32.34 | — | EQUITY US CM | 639050103 |
| NFBK | NORTHFIELD BANCORP INC | 18,097 | $361K | 0.0% | $9.11 | +40.8% | EQUITY US CM | 66611T108 |
| ENSG | ENSIGN GROUP USD0.001 | 16,200 | $360K | 0.0% | $16.36 | +15.0% | EQUITY US CM | 29358P101 |
| WTKWY | WOLTERS KLUWER N V | 9,821 | $357K | 0.0% | $36.35 | — | ADR | 977874205 |
| — | STUDENT TRANSPORTATION INC | 63,300 | $354K | 0.0% | $5.92 | — | EQUITY CA | 86388A108 |
| DSGX | DESCARTES SYSTEMS COM NPV | 16,600 | $354K | 0.0% | $14.11 | +50.5% | EQUITY CA | 249906108 |
| — | AIR METHODS CORP | 11,099 | $354K | 0.0% | $34.15 | — | EQUITY US CM | 009128307 |
| GIII | G-III APPAREL GROUP LTD | 11,874 | $351K | 0.0% | $54.74 | -47.1% | EQUITY US CM | 36237H101 |
| GDOT | GREEN DOT CORP-CLASS A | 14,899 | $351K | 0.0% | $19.04 | +22.9% | EQUITY US CM | 39304D102 |
| IRBTQ | IROBOT CORP | 5,999 | $351K | 0.0% | $32.96 | +58.3% | EQUITY US CM | 462726100 |
| EVTC | EVERTEC INC | 19,745 | $350K | 0.0% | $18.29 | -15.0% | NON US EQTY | 30040P103 |
| — | DENNYS CORP | 27,096 | $348K | 0.0% | $7.95 | — | EQUITY US CM | 24869P104 |
| — | NXSTAGE MEDICAL INC | 13,098 | $343K | 0.0% | $16.01 | — | EQUITY US CM | 67072V103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 38,902 | $343K | 0.0% | $14.81 | -34.9% | EQUITY US CM | 42330P107 |
| — | FIRSTSERVICE CORP | 7,199 | $342K | 0.0% | $27.79 | — | EQUITY CA | 33767E103 |
| CHCO | CITY HOLDING CO | 5,061 | $342K | 0.0% | $32.47 | +37.0% | EQUITY US CM | 177835105 |
| — | EBIX INC | 5,961 | $340K | 0.0% | $11.98 | — | EQUITY US CM | 278715206 |
| GPRO | GOPRO INC-CLSAA A | 38,970 | $339K | 0.0% | $11.28 | +1.7% | EQUITY US CM | 38268T103 |
| CNMD | CONMED CORP | 7,684 | $339K | 0.0% | $32.40 | +19.5% | COM | 207410101 |
| UPBD | RENT A CENTER | 30,028 | $338K | 0.0% | $31.59 | -64.7% | EQUITY US CM | 76009N100 |
| STC | STEWART INFORMATION SVCS CORP | 7,299 | $336K | 0.0% | $32.66 | +37.4% | EQUITY US CM | 860372101 |
| PLOW | DOUGLAS DYNAMICS INC | 9,998 | $336K | 0.0% | $15.28 | +108.1% | EQUITY US CM | 25960R105 |
| — | BOSTON PRIVATE FINL HOLDING | 20,196 | $334K | 0.0% | $11.42 | — | EQUITY US CM | 101119105 |
| — | PENGROWTH ENERGY CORP | 230,457 | $332K | 0.0% | $3.53 | — | EQUITY CA | 70706P104 |
| — | KCG HOLDINGS INC | 24,970 | $331K | 0.0% | $11.75 | — | EQUITY US CM | 48244B100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,989 | $331K | 0.0% | $164.11 | -13.8% | COM | 01748X102 |
| BTI | BRITISH AMERN TOB PLC | 2,932 | $330K | 0.0% | $123.25 | — | ADR | 110448107 |
| — | ISTAR INC | 26,687 | $330K | 0.0% | $13.68 | — | REST INV TS | 45031U101 |
| AAON | AAON INC | 9,947 | $329K | 0.0% | $12.29 | +60.3% | EQUITY US CM | 000360206 |
| AG | FIRST MAJESTIC SILVER CORP | 42,977 | $329K | 0.0% | $8.72 | -5.5% | EQUITY CA | 32076V103 |
| NSIT | INSIGHT ENTERPRISES INC | 8,099 | $328K | 0.0% | $22.17 | +55.4% | EQUITY US CM | 45765U103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 7,600 | $327K | 0.0% | $17.54 | +77.1% | EQUITY US CM | 293712105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,352 | $326K | 0.0% | $71.90 | — | Exchange | 464287481 |
| — | BELMOND LTD | 24,421 | $326K | 0.0% | $11.23 | — | COM | G1154H107 |
| SD | SANDRIDGE ENERGY INC | 13,829 | $326K | 0.0% | $23.46 | 0.0% | EQUITY US CM | 80007P869 |
| — | SYNERGY PHARMACEUT | 53,336 | $325K | 0.0% | $4.78 | — | EQUITY US CM | 871639308 |
| UTL | UNITIL CORP | 7,173 | $325K | 0.0% | $34.36 | +21.5% | EQUITY US CM | 913259107 |
| — | SMITH & WESSON HOLDING CORP | 15,398 | $325K | 0.0% | $14.88 | — | EQUITY US CM | 831756101 |
| — | CAPITAL BANK FINANCIAL-CL A | 8,287 | $325K | 0.0% | $27.76 | — | EQUITY US CM | 139794101 |
| USFD | US FOODS HOLDING CORP | 11,818 | $325K | 0.0% | $24.01 | 0.0% | EQUITY US CM | 912008109 |
| CVCO | CAVCO INDUSTRIES INC | 3,223 | $322K | 0.0% | $68.58 | +40.3% | EQUITY US CM | 149568107 |
| — | MSG NETWORK INC | 14,992 | $322K | 0.0% | $20.15 | — | COM | 553573106 |
| TTMI | TTM TECH INC | 23,542 | $321K | 0.0% | $7.75 | +68.0% | EQUITY US CM | 87305R109 |
| AZZ | AZZ INC | 5,026 | $321K | 0.0% | $39.37 | +34.9% | EQUITY US CM | 002474104 |
| — | ENLINK MIDSTREAM LLC | 16,799 | $320K | 0.0% | $28.36 | — | EQUITY US CM | 29336T100 |
| — | JUNO THERAPEUTICS INC | 16,953 | $320K | 0.0% | $43.01 | — | EQUITY US CM | 48205A109 |
| FSS | FEDERAL SIGNAL CORP | 20,500 | $320K | 0.0% | $10.49 | +25.8% | EQUITY US CM | 313855108 |
| — | SONIC CORP | 11,645 | $319K | 0.0% | $21.30 | — | EQUITY US CM | 835451105 |
| NG | NOVAGOLD RESOURCES INC | 69,290 | $317K | 0.0% | $2.90 | +56.0% | EQUITY CA | 66987E206 |
| — | BNC BANCORP | 9,900 | $316K | 0.0% | $25.37 | — | EQUITY US CM | 05566T101 |
| WD | WALKER AND DUNLOP | 10,099 | $315K | 0.0% | $15.93 | +44.2% | EQUITY US CM | 93148P102 |
| FBNC | FIRST BANCORP/NC NPV | 11,558 | $314K | 0.0% | $14.60 | +32.0% | EQUITY US CM | 318910106 |
| FBP | FIRST BANCORP | 47,300 | $313K | 0.0% | $4.74 | +1.3% | EQUITY US CM | 318672706 |
| — | COMSCORE INC | 9,914 | $313K | 0.0% | $37.64 | — | EQUITY US CM | 20564W105 |
| — | REALPAGE INC | 10,399 | $312K | 0.0% | $20.59 | — | EQUITY US CM | 75606N109 |
| — | RADIUS HEALTH INC | 8,200 | $312K | 0.0% | $51.44 | — | EQUITY US CM | 750469207 |
| GBX | GREENBRIER COMPANIES INC | 7,492 | $311K | 0.0% | $24.13 | +18.8% | EQUITY US CM | 393657101 |
| — | MGM GROWTH PRPERTIES LLC-A | 12,300 | $311K | 0.0% | $26.68 | — | EQUITY US CM | 55303A105 |
| MGRC | MCGRATH RENTACORP | 7,900 | $310K | 0.0% | $34.78 | +0.4% | EQUITY US CM | 580589109 |
| — | PATTERN ENERGY GROUP INC | 16,300 | $310K | 0.0% | $26.63 | — | EQUITY US CM | 70338P100 |
| — | NAVIGANT CONSULTING INC | 11,798 | $309K | 0.0% | $13.13 | — | EQUITY US CM | 63935N107 |
| WDFC | WD-40 CO | 2,640 | $309K | 0.0% | $53.78 | +76.9% | EQUITY US CM | 929236107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 21,795 | $309K | 0.0% | $5.51 | +56.6% | EQUITY US CM | 319829107 |
| — | ADVISORY BOARD CO | 9,199 | $306K | 0.0% | $51.26 | — | EQUITY US CM | 00762W107 |
| — | ROYAL BK SCOTLAND GRP PLC | 300,000 | $306K | 0.0% | $0.98 | — | CORP BOND US | 780097BB6 |
| TNC | TENNANT CO COM | 4,283 | $305K | 0.0% | $47.51 | +28.5% | EQUITY US CM | 880345103 |
| — | NEVRO CORP | 4,200 | $305K | 0.0% | $69.82 | — | EQUITY US CM | 64157F103 |
| TILE | INTERFACE INC | 16,098 | $299K | 0.0% | $18.36 | -6.1% | EQUITY US CM | 458665304 |
| — | FORWARD AIR CORP | 6,299 | $298K | 0.0% | $41.39 | — | EQUITY US CM | 349853101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 6,499 | $296K | 0.0% | $25.21 | +3.2% | EQUITY US CM | 808541106 |
| WIT | WIPRO LTD ADR REP 1 ORD | 30,533 | $296K | 0.0% | $10.88 | — | ADR-EMG MKT | 97651M109 |
| EIG | EMPLOYERS HOLDINGS INC | 7,399 | $293K | 0.0% | $17.57 | +47.1% | EQUITY US CM | 292218104 |
| SVNDY | SEVEN and I HLDGS CO LTD | 15,379 | $292K | 0.0% | $18.99 | — | ADR | 81783H105 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,790 | $292K | 0.0% | $19.22 | +43.5% | EQUITY US CM | 81768T108 |
| — | DEPOMED INC | 16,196 | $292K | 0.0% | $15.24 | — | EQUITY US CM | 249908104 |
| PENN | PENN NATIONAL GAMING INC. | 21,198 | $292K | 0.0% | $14.45 | -5.7% | EQUITY US CM | 707569109 |
| PRSU | VIAD CORP. | 6,599 | $291K | 0.0% | $19.30 | +108.6% | EQUITY US CM | 92552R406 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,300 | $289K | 0.0% | $5.76 | — | EQUITY US CM | 518415104 |
| — | TALLGRASS ENERGY GP LP | 10,748 | $288K | 0.0% | $17.18 | — | EQUITY US CM | 874696107 |
| HTB | HOMETRUST BANCSHAR | 11,100 | $287K | 0.0% | $16.53 | +31.6% | EQUITY US CM | 437872104 |
| ETD | ETHAN ALLEN INTERIORS | 7,799 | $287K | 0.0% | $15.50 | +19.9% | EQUITY US CM | 297602104 |
| KOP | KOPPERS HOLDINGS INC | 7,100 | $286K | 0.0% | $36.60 | -2.8% | EQUITY US CM | 50060P106 |
| — | SUPER MICRO COMPUTER INC | 10,198 | $286K | 0.0% | $17.91 | — | EQUITY US CM | 86800U104 |
| — | AMAG PHARMACEUTICALS INC | 8,199 | $285K | 0.0% | $39.50 | — | EQUITY US CM | 00163U106 |
| OMER | OMEROS CORP | 28,654 | $284K | 0.0% | $15.55 | -34.4% | COM | 682143102 |
| — | AG MORTGAGE INVESTMENT TRUST | 16,599 | $284K | 0.0% | $17.91 | — | EQUITY US CM | 001228105 |
| — | WEB.COM GROUP INC | 13,399 | $283K | 0.0% | $25.81 | — | EQUITY US CM | 94733A104 |
| INVA | INNOVIVA INC | 26,484 | $283K | 0.0% | $11.18 | -6.1% | EQUITY US CM | 45781M101 |
| — | FNFV GROUP | 20,484 | $281K | 0.0% | $13.31 | — | EQUITY US CM | 31620R402 |
| PRLB | PROTO LABS INC | 5,432 | $279K | 0.0% | $64.90 | -19.2% | COM | 743713109 |
| — | CABOT MICROELECTRONICS | 4,390 | $278K | 0.0% | $44.37 | — | EQUITY US CM | 12709P103 |
| SEB | SEABOARD CORP DEL COM | 70 | $277K | 0.0% | $2810.60 | +31.7% | EQUITY US CM | 811543107 |
| — | CONSTELLIUM NV | 46,776 | $276K | 0.0% | $11.66 | — | NON US EQTY | N22035104 |
| — | PINNACLE ENTERTAINMENT INC. | 18,941 | $275K | 0.0% | $11.40 | — | EQUITY US CM | 72348Y105 |
| — | THIRD POINT REINSURANCE LTD | 23,700 | $274K | 0.0% | $13.26 | — | NON US EQTY | G8827U100 |
| — | YRC WORLDWIDE INC | 20,636 | $274K | 0.0% | $12.69 | — | EQUITY US CM | 984249607 |
| — | UNION BANKSHARES CORP | 7,671 | $274K | 0.0% | $25.11 | — | EQUITY US CM | 90539J109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,520 | $273K | 0.0% | $104.54 | — | Exchange | 464288414 |
| MSEX | MIDDLESEX WATER CO | 6,300 | $271K | 0.0% | $21.29 | +80.0% | EQUITY US CM | 596680108 |
| — | SEACOR HOLDINGS INC | 3,800 | $271K | 0.0% | $69.57 | — | EQUITY US CM | 811904101 |
| ACCO | ACCO BRANDS CORP | 20,796 | $271K | 0.0% | $5.12 | +59.3% | EQUITY US CM | 00081T108 |
| — | NIC INC | 11,298 | $270K | 0.0% | $17.37 | — | EQUITY US CM | 62914B100 |
| FFIC | FLUSHING FINANCIAL CORP | 9,167 | $269K | 0.0% | $12.57 | +31.6% | EQUITY US CM | 343873105 |
| GCO | GENESCO INC | 4,299 | $267K | 0.0% | $64.69 | -5.7% | EQUITY US CM | 371532102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 17,183 | $266K | 0.0% | $20.97 | -33.5% | EQUITY US CM | 75508B104 |
| CBZ | CBIZ INC | 19,395 | $266K | 0.0% | $8.17 | +48.4% | EQUITY US CM | 124805102 |
| — | 2U INC | 8,800 | $265K | 0.0% | $31.23 | — | EQUITY US CM | 90214J101 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 58,043 | $264K | 0.0% | $5.29 | — | ADR-EMG MKT | 29278D105 |
| CASS | CASS INFORMATION SYS INC | 3,581 | $263K | 0.0% | $33.59 | +15.3% | COM | 14808P109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 16,397 | $262K | 0.0% | $10.20 | +24.7% | EQUITY US CM | 501242101 |
| ROG | ROGERS CORP | 3,400 | $261K | 0.0% | $51.92 | +30.4% | EQUITY US CM | 775133101 |
| PIPR | PIPER JAFFRAY COMPANIES | 3,599 | $261K | 0.0% | $51.33 | +23.0% | EQUITY US CM | 724078100 |
| — | BRIGGS & STRATTON CORP | 11,698 | $260K | 0.0% | $19.95 | — | EQUITY US CM | 109043109 |
| VECO | VEECO INSTRUMENTS INC | 8,899 | $259K | 0.0% | $34.46 | -27.4% | EQUITY US CM | 922417100 |
| RGR | STURM RUGER & CO INC | 4,899 | $258K | 0.0% | $49.20 | +12.3% | EQUITY US CM | 864159108 |
| KRNY | KEARNY FINANCIAL CORP/MD | 16,500 | $257K | 0.0% | $12.18 | +20.5% | EQUITY US CM | 48716P108 |
| — | IMPERVA INC | 6,700 | $257K | 0.0% | $37.78 | — | EQUITY US CM | 45321L100 |
| — | LIBERTY FORMULA ONE | 8,211 | $257K | 0.0% | $19.11 | — | EQUITY US CM | 531229870 |
| — | WEST CORP | 10,347 | $256K | 0.0% | $25.01 | — | EQUITY US CM | 952355204 |
| — | SURGICAL CARE AFFILIATES INC | 5,539 | $256K | 0.0% | $39.15 | — | EQUITY US CM | 86881L106 |
| AZTA | BROOKS AUTOMATION INC | 14,997 | $256K | 0.0% | $9.17 | +55.0% | EQUITY US CM | 114340102 |
| GTLS | CHART INDUSTRIES INC | 7,099 | $256K | 0.0% | $88.09 | -61.3% | EQUITY US CM | 16115Q308 |
| — | DELTIC TIMBER CORP | 3,309 | $255K | 0.0% | $63.96 | — | EQUITY US CM | 247850100 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 1,420 | $254K | 0.0% | $12.09 | +21.6% | EQUITY US CM | 191098102 |
| THFF | FIRST FINANCIAL CORP INDIANA | 4,800 | $253K | 0.0% | $24.04 | +37.2% | EQUITY US CM | 320218100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,000 | $253K | 0.0% | $14.23 | +57.0% | EQUITY US CM | 868459108 |
| ASTE | ASTEC INDUSTRIES INC | 3,732 | $252K | 0.0% | $35.11 | +61.2% | EQUITY US CM | 046224101 |
| — | PRETIUM RESOURCES INC | 30,395 | $252K | 0.0% | $5.92 | — | EQUITY CA | 74139C102 |
| NSP | INSPERITY INC | 3,537 | $251K | 0.0% | $12.44 | +132.5% | EQUITY US CM | 45778Q107 |
| — | CONNECTICUT WATER SVC INC | 4,500 | $251K | 0.0% | $34.18 | — | EQUITY US CM | 207797101 |
| SSTK | SHUTTERSTOCK INC | 5,271 | $250K | 0.0% | $66.67 | -19.9% | EQUITY US CM | 825690100 |
| — | TEEKAY CORP | 31,105 | $250K | 0.0% | $7.70 | — | EQUITY US CM | Y8564W103 |
| — | CONSOLIDATED COMM HLDGS INC | 9,309 | $250K | 0.0% | $19.27 | — | COM | 209034107 |
| — | RESTORATION HARDWARE HOLDING | 8,106 | $249K | 0.0% | $75.30 | — | EQUITY US CM | 761283100 |
| FRME | FIRST MERCHANTS CORP | 6,600 | $248K | 0.0% | $17.69 | +36.5% | EQUITY US CM | 320817109 |
| — | PIER 1 IMPORTS INC | 29,097 | $248K | 0.0% | $17.92 | — | EQUITY US CM | 720279108 |
| — | INOVALON HOLDINGS INC - A | 24,049 | $248K | 0.0% | $17.76 | — | EQUITY US CM | 45781D101 |
| — | MAIDEN HOLDINGS LTD | 14,197 | $248K | 0.0% | $11.90 | — | EQUITY US CM | G5753U112 |
| SPSC | SPS COMMERCE INC | 3,522 | $247K | 0.0% | $29.20 | +17.0% | EQUITY US CM | 78463M107 |
| SKYW | SKYWEST INC | 6,715 | $245K | 0.0% | $33.49 | 0.0% | EQUITY US CM | 830879102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 5,868 | $244K | 0.0% | $17.89 | +131.0% | EQUITY US CM | 374689107 |
| HUBS | HUBSPOT INC | 5,200 | $244K | 0.0% | $48.07 | +10.1% | EQUITY US CM | 443573100 |
| CUBI | CUSTOMERS BANCORP INC | 6,800 | $244K | 0.0% | $21.87 | +35.1% | EQUITY US CM | 23204G100 |
| PEBO | PEOPLES BANCORP INC | 7,500 | $243K | 0.0% | $23.52 | +17.7% | EQUITY US CM | 709789101 |
| FIX | COMFORT SYSTEMS USA INC | 7,298 | $243K | 0.0% | $18.16 | +62.0% | EQUITY US CM | 199908104 |
| MCHB | HOMESTREET INC | 7,700 | $243K | 0.0% | $21.60 | +32.7% | EQUITY US CM | 43785V102 |
| ABCB | AMERIS BANCORP | 5,544 | $242K | 0.0% | $24.73 | +45.5% | COM | 03076K108 |
| HFWA | HERITAGE FINANCIAL CORP | 9,360 | $241K | 0.0% | $18.08 | +18.2% | EQUITY US CM | 42722X106 |
| — | SEARS HOLDINGS | 25,968 | $241K | 0.0% | $29.43 | — | EQUITY US CM | 812350106 |
| PEGA | PEGASYSTEMS INC | 6,598 | $238K | 0.0% | $8.99 | +85.8% | EQUITY US CM | 705573103 |
| HTLD | HEARTLAND EXPRESS INC | 11,704 | $238K | 0.0% | $16.49 | +21.8% | COM | 422347104 |
| TPC | TUTOR PERINI CORP | 8,499 | $238K | 0.0% | $20.37 | +18.9% | EQUITY US CM | 901109108 |
| SBCF | SEACOAST BANKING CORP/FL | 10,800 | $238K | 0.0% | $14.84 | +28.0% | EQUITY US CM | 811707801 |
| — | AERIE PHARMACEUTICALS INC | 6,300 | $238K | 0.0% | $37.78 | — | EQUITY US CM | 00771V108 |
| TCBK | TRICO BANCSHARES | 6,959 | $238K | 0.0% | $24.30 | +22.3% | EQUITY US CM | 896095106 |
| TRS | TRIMAS CORP | 10,099 | $237K | 0.0% | $26.04 | -21.6% | EQUITY US CM | 896215209 |
| — | EXPRESS INC | 21,993 | $237K | 0.0% | $17.19 | — | EQUITY US CM | 30219E103 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,442 | $237K | 0.0% | $32.92 | — | EQUITY US CM | 460335201 |
| — | PROGENICS PHARMACEUTICALS INC. | 27,424 | $237K | 0.0% | $7.22 | — | EQUITY US CM | 743187106 |
| — | NEENAH PAPER | 2,770 | $236K | 0.0% | $38.29 | — | EQUITY US CM | 640079109 |
| — | VOCERA COMMUNICATI COM | 12,769 | $236K | 0.0% | $10.56 | — | EQUITY US CM | 92857F107 |
| — | ALTISOURCE RESIDENTI-CL B | 21,300 | $235K | 0.0% | $26.20 | — | EQUITY US CM | 02153W100 |
| FCBC | FIRST COMMUNITY BANCSHARES | 7,800 | $235K | 0.0% | $17.87 | 0.0% | EQUITY US CM | 31983A103 |
| PLNT | PLANET FITNESS INC - CL A | 11,702 | $235K | 0.0% | $20.59 | +0.7% | EQUITY US CM | 72703H101 |
| — | TAHOE RESOURCES IN | 24,942 | $235K | 0.0% | $13.15 | — | NON US EQTY | 873868103 |
| — | NAVIGATORS GROUP INC | 1,992 | $235K | 0.0% | $75.20 | — | EQUITY US CM | 638904102 |
| — | INFINITY PROPERTY AND CASUALTY | 2,658 | $234K | 0.0% | $69.79 | — | EQUITY US CM | 45665Q103 |
| TNET | TRINET GROUP INC | 9,112 | $233K | 0.0% | $27.19 | -18.7% | EQUITY US CM | 896288107 |
| — | TASER INTERNATIONAL INC | 9,598 | $233K | 0.0% | $15.59 | — | EQUITY US CM | 87651B104 |
| — | QUOTIENT TECHNOLOGY INC | 21,700 | $233K | 0.0% | $9.42 | — | EQUITY US CM | 749119103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 12,898 | $232K | 0.0% | $20.60 | — | EQUITY US CM | 007800105 |
| RUSHA | RUSH ENTERPRISES INC | 7,288 | $232K | 0.0% | $11.11 | +11.4% | EQUITY US CM | 781846209 |
| WSFS | WSFS FINANCIAL CORP | 5,012 | $232K | 0.0% | $26.16 | +53.7% | EQUITY US CM | 929328102 |
| ESE | ESCO TECHNOLOGIES INC | 4,074 | $231K | 0.0% | $32.90 | +49.9% | EQUITY US CM | 296315104 |
| — | ALDER BIOPHARMACEUTICALS INC | 11,111 | $231K | 0.0% | $26.68 | — | EQUITY US CM | 014339105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 4,200 | $230K | 0.0% | $48.28 | -1.9% | EQUITY US CM | 390905107 |
| — | CUBIC CORP. | 4,799 | $230K | 0.0% | $48.18 | — | EQUITY US CM | 229669106 |
| CAC | CAMDEN NATIONAL CORP | 5,178 | $230K | 0.0% | $18.93 | +39.6% | EQUITY US CM | 133034108 |
| — | LYDALL INC | 3,700 | $229K | 0.0% | $34.83 | — | EQUITY US CM | 550819106 |
| XNCR | XENCOR INC | 8,700 | $229K | 0.0% | $13.82 | +74.1% | EQUITY US CM | 98401F105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,461 | $229K | 0.0% | $85.43 | -49.4% | EQUITY US CM | 74587V107 |
| MRCY | MERCURY SYSTEMS INC | 7,498 | $227K | 0.0% | $10.53 | +169.8% | EQUITY US CM | 589378108 |
| HWKN | HAWKINS INC COM USD0.05 | 4,200 | $227K | 0.0% | $17.85 | +29.5% | EQUITY US CM | 420261109 |
| — | ORITANI FINL CORP COM | 12,098 | $227K | 0.0% | $15.71 | — | EQUITY US CM | 68633D103 |
| H | HYATT HOTELS CORP | 4,103 | $227K | 0.0% | $51.18 | 0.0% | EQUITY US CM | 448579102 |
| SHEN | SHENANDOAH TELECOMMUN CO | 8,300 | $227K | 0.0% | $23.14 | +16.0% | EQUITY US CM | 82312B106 |
| — | KAMAN CORP | 4,633 | $227K | 0.0% | $36.43 | — | EQUITY US CM | 483548103 |
| NMIH | NMI HOLDINGS INC-CLASS A | 21,222 | $226K | 0.0% | $7.34 | +20.5% | EQUITY US CM | 629209305 |
| EBF | ENNIS INC | 12,936 | $224K | 0.0% | $7.39 | +26.9% | EQUITY US CM | 293389102 |
| — | KERYX BIOPHARMACEUTICALS INC | 38,214 | $224K | 0.0% | $13.88 | — | EQUITY US CM | 492515101 |
| SMP | STANDARD MOTOR PRODS | 4,213 | $224K | 0.0% | $33.72 | +48.6% | EQUITY US CM | 853666105 |
| — | WESTERN ASSET MORTGAGE CAPIT | 22,200 | $224K | 0.0% | $14.32 | — | EQUITY US CM | 95790D105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,630 | $224K | 0.0% | $45.97 | +24.2% | EQUITY US CM | 043436104 |
| — | FERRO CORP. | 15,597 | $224K | 0.0% | $9.20 | — | EQUITY US CM | 315405100 |
| — | BRYN MAWR BANK CORP | 5,300 | $223K | 0.0% | $28.81 | — | EQUITY US CM | 117665109 |
| — | NRG YIELD INC-CLASS A | 14,500 | $223K | 0.0% | $20.07 | — | EQUITY US CM | 62942X306 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 7,901 | $223K | 0.0% | $28.00 | — | Exchange | 73936T573 |
| DIN | DINEEQUITY INC | 2,900 | $223K | 0.0% | $50.61 | +7.7% | EQUITY US CM | 254423106 |
| CALY | CALLAWAY GOLF | 20,297 | $222K | 0.0% | $7.80 | +43.9% | EQUITY US CM | 131193104 |
| — | MERIDIAN BANCORP INC | 11,736 | $222K | 0.0% | $13.63 | — | EQUITY US CM | 58958U103 |
| — | MCEWEN MINING INC COM | 76,135 | $221K | 0.0% | $1.69 | — | EQUITY US CM | 58039P107 |
| EZPW | EZCORP INC-CL A | 20,698 | $220K | 0.0% | $15.50 | -30.5% | EQUITY US CM | 302301106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,300 | $219K | 0.0% | $33.56 | 0.0% | EQUITY US CM | 82982L103 |
| SCHL | SCHOLASTIC CORP | 4,599 | $218K | 0.0% | $28.64 | +22.3% | EQUITY US CM | 807066105 |
| — | MOBILE MINI INC. | 7,199 | $218K | 0.0% | $35.31 | — | EQUITY US CM | 60740F105 |
| — | AIR TRANSPORT SERVICES GROUP | 13,600 | $217K | 0.0% | $11.93 | — | EQUITY US CM | 00922R105 |
| — | A SCHULMAN INC | 6,499 | $217K | 0.0% | $29.83 | — | EQUITY US CM | 808194104 |
| — | CARDINAL FINANCIAL CORP | 6,598 | $216K | 0.0% | $16.09 | — | EQUITY US CM | 14149F109 |
| — | CAREER EDUCATION CORPORATION | 21,300 | $215K | 0.0% | $3.45 | — | EQUITY US CM | 141665109 |
| INGN | INOGEN INC | 3,200 | $215K | 0.0% | $39.71 | +55.3% | EQUITY US CM | 45780L104 |
| NGS | NATURAL GAS SERVICES GROUP | 6,682 | $215K | 0.0% | $21.43 | +26.9% | EQUITY US CM | 63886Q109 |
| GLNG | GOLAR LNG LTD | 9,333 | $214K | 0.0% | $20.30 | 0.0% | EQUITY US CM | G9456A100 |
| — | NORTHSTAR REALTY EUROPE CORP | 17,030 | $214K | 0.0% | $11.62 | — | REST INV TS | 66706L101 |
| — | ARMOUR RESIDENTIAL REIT INC | 9,879 | $214K | 0.0% | $20.17 | — | REST INV TS | 042315507 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,719 | $214K | 0.0% | $21.59 | +43.6% | NON US EQTY | G8807B106 |
| — | ROYAL BANK OF CANADA | 200,000 | $213K | 0.0% | $1.06 | — | CORP BOND US | 780082AD5 |
| MTRX | MATRIX SERVICE CORP | 9,400 | $213K | 0.0% | $20.94 | -5.0% | EQUITY US CM | 576853105 |
| TREE | LENDINGTREE INC | 2,100 | $213K | 0.0% | $69.84 | — | EQUITY US CM | 52603B107 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,600 | $212K | 0.0% | $22.08 | — | REST INV TS | 637870106 |
| — | NRG YIELD INC-CLASS C | 13,400 | $212K | 0.0% | $18.82 | — | EQUITY US CM | 62942X405 |
| PATK | PATRICK INDUSTRIES INC | 2,777 | $212K | 0.0% | $21.20 | +23.4% | EQUITY US CM | 703343103 |
| — | INFRAREIT INC | 11,800 | $211K | 0.0% | $20.29 | — | REST INV TS | 45685L100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,787 | $211K | 0.0% | $25.33 | -6.3% | EQUITY US CM | 71377A103 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 6,698 | $210K | 0.0% | $14.16 | +39.6% | EQUITY US CM | 154760409 |
| LNWO | SCIENTIFIC GAMES CORP | 14,998 | $210K | 0.0% | $12.04 | +13.7% | EQUITY US CM | 80874P109 |
| — | RAVEN INDUSTRIES INC | 8,299 | $209K | 0.0% | $27.53 | — | EQUITY US CM | 754212108 |
| — | AMEDISYS INC | 4,899 | $209K | 0.0% | $13.52 | — | EQUITY US CM | 023436108 |
| WNC | WABASH NATIONAL CORP | 13,197 | $209K | 0.0% | $8.72 | +30.0% | EQUITY US CM | 929566107 |
| SSP | EW SCRIPPS CO CL A | 10,835 | $209K | 0.0% | $12.79 | -4.6% | EQUITY US CM | 811054402 |
| DIOD | DIODES INC. | 8,100 | $208K | 0.0% | $22.23 | +2.7% | EQUITY US CM | 254543101 |
| RNG | RINGCENTRAL INC-CLASS A | 10,100 | $208K | 0.0% | $15.94 | +37.2% | EQUITY US CM | 76680R206 |
| — | SANCHEZ ENERGY COR COM | 22,899 | $207K | 0.0% | $17.17 | — | EQUITY US CM | 79970Y105 |
| — | OSISKO GOLD ROYALTIES LT | 21,186 | $207K | 0.0% | $10.93 | — | EQUITY CA | 68827L101 |
| — | INVENSENSE INC | 16,199 | $207K | 0.0% | $15.53 | — | EQUITY US CM | 46123D205 |
| — | XO GROUP INC | 10,598 | $206K | 0.0% | $11.23 | — | EQUITY US CM | 983772104 |
| NOVT | NOVANTA INC | 9,798 | $206K | 0.0% | $14.96 | +27.3% | NON US EQTY | 67000B104 |
| — | SPX CORP. | 8,665 | $206K | 0.0% | $70.76 | — | EQUITY US CM | 784635104 |
| ETSY | ETSY INC | 17,500 | $206K | 0.0% | $10.47 | +23.6% | EQUITY US CM | 29786A106 |
| — | TEAM INC. | 5,221 | $205K | 0.0% | $35.24 | — | EQUITY US CM | 878155100 |
| — | AMERICAN NATL INS CO | 1,642 | $205K | 0.0% | $111.06 | — | EQUITY US CM | 028591105 |
| OSIS | OSI SYSTEMS INC | 2,699 | $205K | 0.0% | $60.41 | +19.4% | EQUITY US CM | 671044105 |
| — | IMPAX LABORATORIES INC | 15,416 | $204K | 0.0% | $21.12 | — | COM | 45256B101 |
| — | SPECTRANETICS CORPORATION | 8,299 | $203K | 0.0% | $25.84 | — | EQUITY US CM | 84760C107 |
| BUSE | FIRST BUSEY CORP | 6,581 | $203K | 0.0% | $16.17 | +14.0% | EQUITY US CM | 319383204 |
| — | CAPELLA EDUCATION CO | 2,300 | $202K | 0.0% | $45.22 | — | EQUITY US CM | 139594105 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 4,570 | $202K | 0.0% | $44.20 | — | Exchange | 922042775 |
| — | CONTINENTAL BUILDING PRODUCT | 8,759 | $202K | 0.0% | $21.63 | — | EQUITY US CM | 211171103 |
| SPOK | SPOK HOLDINGS INC | 9,700 | $201K | 0.0% | $14.87 | +24.8% | EQUITY US CM | 84863T106 |
| — | TERRAFORM POWER INC - A | 15,654 | $201K | 0.0% | $30.14 | — | EQUITY US CM | 88104R100 |
| — | CYNOSURE INC-CLASS A | 4,409 | $201K | 0.0% | $26.02 | — | EQUITY US CM | 232577205 |
| LKFN | LAKELAND FINANCIAL CORP | 4,226 | $200K | 0.0% | $22.85 | +40.6% | EQUITY US CM | 511656100 |
| — | ABAXIS INC | 3,799 | $200K | 0.0% | $49.63 | — | EQUITY US CM | 002567105 |
| ZG | ZILLOW GROUP INC | 5,500 | $200K | 0.0% | $34.98 | 0.0% | EQUITY US CM | 98954M101 |
| PSTG | PURE STORAGE INC | 17,400 | $197K | 0.0% | $12.84 | +0.9% | EQUITY US CM | 74624M102 |
| — | BANKRATE INC | 17,298 | $191K | 0.0% | $13.00 | — | EQUITY US CM | 06647F102 |
| — | NEW YORK MORTGAGE TRUST INC | 28,786 | $190K | 0.0% | $6.79 | — | EQUITY US CM | 649604501 |
| — | BLUCORA INC | 12,899 | $190K | 0.0% | $17.06 | — | EQUITY US CM | 095229100 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,596 | $189K | 0.0% | $5.17 | +59.7% | EQUITY US CM | 68554V108 |
| FF | FUTUREFUEL CORP | 13,544 | $188K | 0.0% | $3.39 | +14.6% | EQUITY US CM | 36116M106 |
| — | IXIA COM NPV | 11,598 | $187K | 0.0% | $15.34 | — | EQUITY US CM | 45071R109 |
| — | BABCOCK & WILCOX ENTERPR | 11,298 | $187K | 0.0% | $16.89 | — | EQUITY US CM | 05614L100 |
| BANC | BANC OF CALIFORNIA | 10,800 | $187K | 0.0% | $11.06 | +12.2% | EQUITY US CM | 05990K106 |
| — | UNITED FINANCIAL BANCORP INC | 10,214 | $185K | 0.0% | $13.28 | — | EQUITY US CM | 910304104 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 10,199 | $184K | 0.0% | $22.82 | — | EQUITY US CM | 63861C109 |
| WSBF | WATERSTONE FINANCIAL INC | 10,000 | $184K | 0.0% | $13.01 | +35.7% | EQUITY US CM | 94188P101 |
| — | BARNES & NOBLE INC | 16,381 | $183K | 0.0% | $15.38 | — | EQUITY US CM | 067774109 |
| HLIT | HARMONIC LIGHTWAVES | 36,595 | $183K | 0.0% | $6.26 | -17.9% | EQUITY US CM | 413160102 |
| — | OCWEN FINANCIAL CORP | 33,871 | $182K | 0.0% | $35.26 | — | EQUITY US CM | 675746309 |
| — | CASCADE BANCORP | 22,347 | $181K | 0.0% | $8.10 | — | EQUITY US CM | 147154207 |
| LADR | LADDER CAPITAL CORP-CLASS A | 13,098 | $180K | 0.0% | $12.40 | — | EQUITY US CM | 505743104 |
| EXTR | EXTREME NETWORKS | 35,541 | $179K | 0.0% | $3.40 | +33.3% | EQUITY US CM | 30226D106 |
| — | TRONOX LTD-CL A | 17,398 | $179K | 0.0% | $13.30 | — | NON US EQTY | Q9235V101 |
| — | GNC HOLDINGS INC-CL A | 16,097 | $178K | 0.0% | $50.12 | — | EQUITY US CM | 36191G107 |
| — | INOVIO PHARMACEUTICALS INC | 25,618 | $178K | 0.0% | $8.23 | — | EQUITY US CM | 45773H201 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 1,847 | $177K | 0.0% | $95.83 | — | Exchange | 922908652 |
| — | COBIZ FINANCIAL INC | 10,397 | $176K | 0.0% | $9.24 | — | EQUITY US CM | 190897108 |
| — | BANK MUTUAL CORP | 18,597 | $176K | 0.0% | $6.04 | — | EQUITY US CM | 063750103 |
| — | PDL BIO-PHARMA INC. | 82,989 | $176K | 0.0% | $7.29 | — | EQUITY US CM | 69329Y104 |
| — | JUST ENERGY GROUP | 31,747 | $174K | 0.0% | $6.42 | — | EQUITY CA | 48213W101 |
| TBBK | BANCORP INC/THE | 21,883 | $172K | 0.0% | $11.17 | -36.0% | EQUITY US CM | 05969A105 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 11,000 | $172K | 0.0% | $21.48 | -35.2% | EQUITY US CM | 42727J102 |
| — | MERRIMACK PHARMACEUTICALS IN | 42,097 | $172K | 0.0% | $5.85 | — | EQUITY US CM | 590328100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 10,900 | $170K | 0.0% | $15.32 | -10.6% | EQUITY US CM | 227483104 |
| — | GLOBALSTAR INC | 107,900 | $170K | 0.0% | $1.66 | — | EQUITY US CM | 378973408 |
| OFG | OFG BANCORP | 12,900 | $169K | 0.0% | $14.23 | -15.6% | EQUITY US CM | 67103X102 |
| MTUS | TIMKENSTEEL CORP | 10,848 | $168K | 0.0% | $41.90 | -68.0% | EQUITY US CM | 887399103 |
| — | PICO HOLDINGS INC | 11,099 | $168K | 0.0% | $23.92 | — | EQUITY US CM | 693366205 |
| SONY | SONY CORP | 5,999 | $168K | 0.0% | $33.16 | — | ADR | 835699307 |
| — | ASANKO GOLD INC | 54,500 | $167K | 0.0% | $2.48 | — | EQUITY CA | 04341Y105 |
| — | SMART & FINAL STORES INC | 11,800 | $166K | 0.0% | $17.58 | — | EQUITY US CM | 83190B101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,498 | $166K | 0.0% | $8.11 | +35.5% | EQUITY US CM | 64107N206 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 10,366 | $165K | 0.0% | $22.05 | -35.2% | EQUITY US CM | 928254101 |
| — | TRITON INTERNATIONAL LTD/BER | 10,399 | $164K | 0.0% | $13.19 | — | NON US EQTY | G9078F107 |
| — | MAG SILVER CORP | 14,859 | $164K | 0.0% | $6.73 | — | EQUITY CA | 55903Q104 |
| — | TRUECAR INC | 13,000 | $163K | 0.0% | $17.98 | — | EQUITY US CM | 89785L107 |
| — | EARTHLINK HOLDINGS CORP | 28,703 | $162K | 0.0% | $5.21 | — | EQUITY US CM | 27033X101 |
| — | MTGE INVESTMENT CORP | 10,298 | $162K | 0.0% | $15.73 | — | REST INV TS | 55378A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,798 | $162K | 0.0% | $9.29 | +16.7% | EQUITY US CM | 12008R107 |
| FSNUY | FRESENIUS SE and CO KGAA | 8,174 | $159K | 0.0% | $19.45 | — | ADR | 35804M105 |
| NPKI | NEWPARK RESOURCES | 20,876 | $157K | 0.0% | $9.45 | -23.2% | EQUITY US CM | 651718504 |
| — | NATIONAL CINEMEDIA INC | 10,496 | $155K | 0.0% | $16.45 | — | EQUITY US CM | 635309107 |
| — | AMPLIFY SNACK BRANDS INC | 17,500 | $154K | 0.0% | $15.12 | — | EQUITY US CM | 03211L102 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPS | 2,738 | $154K | 0.0% | $56.25 | — | Exchange | 78464A656 |
| — | MITEL NETWORKS CORP | 22,700 | $154K | 0.0% | $7.72 | — | NON US EQTY | 60671Q104 |
| SGSOY | SGS SA | 7,600 | $154K | 0.0% | $20.26 | — | ADR | 818800104 |
| — | SANDSTORM GOLD LTD | 39,100 | $154K | 0.0% | $4.61 | — | EQUITY CA | 80013R206 |
| FORM | FORMFACTOR INC | 13,695 | $153K | 0.0% | $6.65 | +60.3% | EQUITY US CM | 346375108 |
| — | CATCHMARK TIMBER TRUST INC-A | 13,600 | $153K | 0.0% | $12.13 | — | EQUITY US CM | 14912Y202 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,498 | $153K | 0.0% | $22.16 | -35.6% | EQUITY US CM | 69888T207 |
| AROC | ARCHROCK INC | 11,598 | $153K | 0.0% | $8.04 | -3.0% | EQUITY US CM | 03957W106 |
| — | DOMINION DIAMOND CORP | 15,797 | $153K | 0.0% | $14.37 | — | EQUITY CA | 257287102 |
| — | MOMENTA PHARMACEUTICALS INC | 10,099 | $152K | 0.0% | $17.57 | — | EQUITY US CM | 60877T100 |
| SU | SUNCOR ENERGY INC NEW | 4,644 | $152K | 0.0% | $22.02 | 0.0% | COM | 867224107 |
| BP | BP PLC | 4,052 | $151K | 0.0% | $37.27 | — | ADR | 055622104 |
| TTI | TETRA TECHNOLOGIES | 29,897 | $150K | 0.0% | $7.43 | -27.2% | EQUITY US CM | 88162F105 |
| — | DYNEX CAPITAL INC USD0.01 | 21,988 | $150K | 0.0% | $9.02 | — | REST INV TS | 26817Q506 |
| — | TRSUTCO BANK CORP. NY | 16,996 | $149K | 0.0% | $6.11 | — | EQUITY US CM | 898349105 |
| BOX | BOX INC - CLASS A | 10,600 | $147K | 0.0% | $15.09 | -2.0% | EQUITY US CM | 10316T104 |
| FOLD | AMICUS THERAPEUTICS INC | 29,500 | $147K | 0.0% | $3.09 | +123.7% | EQUITY US CM | 03152W109 |
| — | SUNPOWER CORP | 22,102 | $146K | 0.0% | $27.74 | — | EQUITY US CM | 867652406 |
| PLAB | PHOTRONICS INC | 12,796 | $145K | 0.0% | $8.04 | +30.5% | EQUITY US CM | 719405102 |
| — | VANECK VECTORS ETF TR AMT FREE INT ETF | 6,172 | $143K | 0.0% | $23.17 | — | Exchange | 92189F544 |
| SXC | SUNCOKE ENERGY INC | 12,297 | $139K | 0.0% | $15.80 | -32.7% | EQUITY US CM | 86722A103 |
| — | ANWORTH MORTGAGE ASSET CORP | 26,228 | $136K | 0.0% | $5.33 | — | REST INV TS | 037347101 |
| — | SILVER SPRING NETWORKS INC | 10,200 | $136K | 0.0% | $11.28 | — | EQUITY US CM | 82817Q103 |
| — | CELLDEX THERAPEUTICS | 38,397 | $136K | 0.0% | $20.78 | — | EQUITY US CM | 15117B103 |
| — | PARKER DRILLING CO | 51,630 | $135K | 0.0% | $3.48 | — | EQUITY US CM | 701081101 |
| — | ROYAL DUTCH SHELL PLC | 2,484 | $135K | 0.0% | $54.35 | — | ADR | 780259206 |
| — | ORGANOVO HOLDINGS INC | 39,400 | $134K | 0.0% | $7.22 | — | EQUITY US CM | 68620A104 |
| — | CIA PARANAENSE ENERGY ADR | 15,741 | $133K | 0.0% | $12.34 | — | ADR-EMG MKT | 20441B407 |
| CERS | CERUS CORP | 30,377 | $132K | 0.0% | $5.66 | -8.1% | EQUITY US CM | 157085101 |
| IVW | ISHARES TR SandP 500 GRWT ETF | 1,078 | $131K | 0.0% | $121.52 | — | Exchange | 464287309 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 5,571 | $130K | 0.0% | $23.34 | — | Exchange | 81369Y605 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,097 | $126K | 0.0% | $7.77 | +14.8% | EQUITY US CM | 46269C102 |
| — | FLOTEK INDUSTRIES INC | 13,098 | $123K | 0.0% | $17.09 | — | EQUITY US CM | 343389102 |
| — | KLONDEX MINES LTD | 26,300 | $123K | 0.0% | $3.84 | — | EQUITY CA | 498696103 |
| ICF | ISHARES TR COHENandSTEER REIT | 1,231 | $123K | 0.0% | $99.92 | — | Exchange | 464287564 |
| CENX | CENTURY ALUNINUM INC | 14,200 | $122K | 0.0% | $9.76 | -12.4% | EQUITY US CM | 156431108 |
| — | SCICLONE PHARMACEUTICALS | 11,297 | $122K | 0.0% | $6.27 | — | EQUITY US CM | 80862K104 |
| — | ACHILLION PHARMACEUTICALS | 29,198 | $121K | 0.0% | $10.15 | — | EQUITY US CM | 00448Q201 |
| CIA | CITIZENS INC | 12,200 | $120K | 0.0% | $6.93 | +33.7% | EQUITY US CM | 174740100 |
| CORT | CORCEPT THERAPEUTICS IN USD0.001 | 16,588 | $120K | 0.0% | $5.86 | +33.6% | EQUITY US CM | 218352102 |
| RIO | RIO TINTO PLC | 3,084 | $119K | 0.0% | $38.59 | — | ADR | 767204100 |
| — | BRIDGEPOINT EDUCATION INC | 11,600 | $118K | 0.0% | $10.17 | — | EQUITY US CM | 10807M105 |
| ATEN | A10 NETWORKS INC | 14,100 | $117K | 0.0% | $6.48 | +24.1% | EQUITY US CM | 002121101 |
| — | NEOPHOTONICS CORP | 10,800 | $117K | 0.0% | $16.34 | — | EQUITY US CM | 64051T100 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 15,797 | $117K | 0.0% | $5.39 | +25.3% | EQUITY US CM | 50077B207 |
| — | JIVE SOFTWARE INC | 26,694 | $116K | 0.0% | $5.57 | — | EQUITY US CM | 47760A108 |
| — | ICONIX BRAND GROUP INC | 12,400 | $116K | 0.0% | $28.50 | — | EQUITY US CM | 451055107 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 2,545 | $116K | 0.0% | $45.58 | — | Exchange | 78464A359 |
| — | UNIV AMER FINL | 11,597 | $115K | 0.0% | $9.23 | — | EQUITY US CM | 91338E101 |
| — | FORTUNA SILVER MINES INC | 20,294 | $115K | 0.0% | $3.49 | — | EQUITY CA | 349915108 |
| — | OMNOVA SOLUTIONS INC | 11,297 | $113K | 0.0% | $7.90 | — | EQUITY US CM | 682129101 |
| GERN | GERON CORP | 54,791 | $113K | 0.0% | $3.29 | -35.8% | EQUITY US CM | 374163103 |
| DBSDY | DBS GROUP HLDGS LTD | 2,375 | $113K | 0.0% | $47.58 | — | ADR | 23304Y100 |
| DANOY | DANONE | 8,906 | $112K | 0.0% | $12.58 | — | ADR | 23636T100 |
| — | ZIOPHARM ONCOLOGY INC | 20,987 | $112K | 0.0% | $7.39 | — | EQUITY US CM | 98973P101 |
| — | RUBICON PROJECT INC/THE | 15,000 | $111K | 0.0% | $14.13 | — | EQUITY US CM | 78112V102 |
| GTN | GRAY TELEVISION INC COM | 10,000 | $109K | 0.0% | $11.26 | -12.8% | EQUITY US CM | 389375106 |
| — | WORLDPAY GROUP PLC | 10,821 | $107K | 0.0% | $9.89 | — | ADR | 981560105 |
| — | APPLIED MICRO CIRCUITS CORP | 12,900 | $106K | 0.0% | $7.56 | — | EQUITY US CM | 03822W406 |
| — | XCERRA CORP | 13,696 | $105K | 0.0% | $8.33 | — | EQUITY US CM | 98400J108 |
| — | NEOTHETICS INC | 94,164 | $105K | 0.0% | $7.82 | — | EQUITY US CM | 64066G101 |
| — | NIMBLE STORAGE INC | 13,200 | $105K | 0.0% | $22.86 | — | EQUITY US CM | 65440R101 |
| — | NOVAVAX INC. | 83,106 | $105K | 0.0% | $6.05 | — | EQUITY US CM | 670002104 |
| — | TIDEWATER INC | 30,870 | $105K | 0.0% | $34.46 | — | EQUITY US CM | 886423102 |
| — | ANGLO AMERN PLC | 14,948 | $105K | 0.0% | $7.02 | — | ADR | 03485P300 |
| — | BILL BARRETT CORP | 14,900 | $104K | 0.0% | $10.46 | — | EQUITY US CM | 06846N104 |
| — | SPECTRUM PHARMACEUTICALS INC | 23,398 | $104K | 0.0% | $7.03 | — | EQUITY US CM | 84763A108 |
| — | ORBCOMM INC | 12,600 | $104K | 0.0% | $8.54 | — | EQUITY US CM | 68555P100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 11,500 | $103K | 0.0% | $8.96 | — | REST INV TS | 45378A106 |
| — | BANK OF NOVA SCOTIA | 100,000 | $103K | 0.0% | $1.07 | — | CORP BOND CA | 064159HB5 |
| VOO | VANGUARD INDEX FDS SandP 500 ETF SHS | 500 | $103K | 0.0% | $206.00 | — | Exchange | 922908363 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,397 | $102K | 0.0% | $6.92 | -41.4% | EQUITY US CM | 390607109 |
| — | ENDURANCE INTERNATIONAL GROU | 10,700 | $100K | 0.0% | $17.32 | — | EQUITY US CM | 29272B105 |
| GOGO | GOGO INC | 10,700 | $99,000 | 0.0% | $17.05 | -42.1% | EQUITY US CM | 38046C109 |
| CROX | CROCS INC | 14,239 | $98,000 | 0.0% | $15.89 | -51.2% | EQUITY US CM | 227046109 |
| — | ANGIES LIST INC | 11,300 | $93,000 | 0.0% | $7.32 | — | EQUITY US CM | 034754101 |
| HSBC | HSBC HLDGS PLC | 2,313 | $93,000 | 0.0% | $40.21 | — | ADR | 404280406 |
| NSANY | NISSAN MOTORS | 4,666 | $93,000 | 0.0% | $19.93 | — | ADR | 654744408 |
| — | APTEVO THERAPEUTICS INC | 36,686 | $90,000 | 0.0% | $2.55 | — | COM | 03835L108 |
| RUN | SUNRUN INC | 17,000 | $90,000 | 0.0% | $5.58 | -0.9% | EQUITY US CM | 86771W105 |
| — | HORTONWORKS INC | 10,700 | $89,000 | 0.0% | $8.34 | — | EQUITY US CM | 440894103 |
| — | HOVNANIAN ENTERPRISES INC | 32,296 | $89,000 | 0.0% | $4.14 | — | EQUITY US CM | 442487203 |
| — | ARENA PHARMACEUCTICALS INC | 62,193 | $88,000 | 0.0% | $6.16 | — | EQUITY US CM | 040047102 |
| BNCDY | BANCA MEDIOLANUM S P A | 6,101 | $88,000 | 0.0% | $14.42 | — | ADR | 05970D106 |
| — | ENDOLOGIX INC USD0.001 | 15,298 | $88,000 | 0.0% | $14.61 | — | EQUITY US CM | 29266S106 |
| — | POWERSHARES ETF TR II SandP500 LOW VOL | 2,074 | $86,000 | 0.0% | $41.47 | — | Exchange | 73937B779 |
| — | CONCORDIA INTERNATIONAL CORP | 39,633 | $85,000 | 0.0% | $12.77 | — | EQUITY CA | 20653P102 |
| CHGG | CHEGG INC | 11,300 | $83,000 | 0.0% | $7.45 | -0.0% | EQUITY US CM | 163092109 |
| — | TERRAFORM GLOBAL INC CL A | 20,600 | $82,000 | 0.0% | $3.35 | — | EQUITY US CM | 88104M101 |
| SCGLY | SOCIETE GENERALE FRANCE | 8,360 | $82,000 | 0.0% | $9.81 | — | ADR | 83364L109 |
| TOELY | TOKYO ELECTRON LTD | 3,442 | $82,000 | 0.0% | $23.82 | — | ADR | 889110102 |
| — | RYDEX ETF TRUST GUG SandP500 EQ WT | 950 | $82,000 | 0.0% | $86.32 | — | Exchange | 78355W106 |
| DEO | DIAGEO P L C | 781 | $81,000 | 0.0% | $103.71 | — | ADR | 25243Q205 |
| — | QUORUM HEALTH CORP | 11,162 | $81,000 | 0.0% | $10.71 | — | EQUITY US CM | 74909E106 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,951 | $80,000 | 0.0% | $9.47 | -60.1% | EQUITY US CM | 184499101 |
| — | RESOLUTE FOREST PRODUCTS | 14,696 | $79,000 | 0.0% | $12.32 | — | EQUITY US CM | 76117W109 |
| — | SHORETEL INC | 11,100 | $79,000 | 0.0% | $5.74 | — | EQUITY US CM | 825211105 |
| — | ECLIPSE RESOURCES CORP | 28,600 | $76,000 | 0.0% | $5.26 | — | EQUITY US CM | 27890G100 |
| — | SONUS NETWORKS INC | 12,058 | $76,000 | 0.0% | $7.34 | — | EQUITY US CM | 835916503 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | 866 | $74,000 | 0.0% | $85.45 | — | Exchange | 921908844 |
| — | EXCO RESOURCES INC | 83,948 | $73,000 | 0.0% | $3.89 | — | EQUITY US CM | 269279402 |
| — | LION BIOTECHNOLOGIES INC | 10,261 | $71,000 | 0.0% | $7.68 | — | EQUITY US CM | 53619R102 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 600 | $71,000 | 0.0% | $118.33 | — | Exchange | 73935A104 |
| — | AGENUS INC | 17,100 | $70,000 | 0.0% | $4.09 | — | EQUITY US CM | 00847G705 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 18,500 | $70,000 | 0.0% | $8.01 | -9.3% | EQUITY US CM | 69404D108 |
| EXK | ENDEAVOUR SILVER CORP | 19,400 | $69,000 | 0.0% | $4.03 | 0.0% | EQUITY CA | 29258Y103 |
| — | SEQUENTIAL BRANDS GROUP INC | 14,300 | $67,000 | 0.0% | $7.92 | — | EQUITY US CM | 81734P107 |
| — | MDC PARTNERS INC-A | 10,000 | $66,000 | 0.0% | $17.70 | — | NON US EQTY | 552697104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 805 | $65,000 | 0.0% | $80.75 | — | Exchange | 921937835 |
| SAN | BANCO SANTANDER SA | 12,313 | $64,000 | 0.0% | $8.17 | — | ADR | 05964H105 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 1,197 | $64,000 | 0.0% | $53.47 | — | Exchange | 808524854 |
| — | POWERSHARES ETF TRUST DYNM LRG CP VL | 1,855 | $63,000 | 0.0% | $33.96 | — | Exchange | 73935X708 |
| DVY | ISHARES TR SELECT DIVID ETF | 700 | $62,000 | 0.0% | $88.57 | — | Exchange | 464287168 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1,075 | $59,000 | 0.0% | $54.88 | — | Exchange | 464288182 |
| — | GLU MOBILE INC | 30,407 | $59,000 | 0.0% | $4.30 | — | EQUITY US CM | 379890106 |
| GENNQ | GENESIS HEALTHCARE INC | 13,800 | $59,000 | 0.0% | $4.79 | -31.2% | EQUITY US CM | 37185X106 |
| — | LADENBURG THALMANN FINANCIAL | 23,367 | $57,000 | 0.0% | $2.70 | — | EQUITY US CM | 50575Q102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 505 | $56,000 | 0.0% | $110.89 | — | Exchange | 922908736 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 385 | $56,000 | 0.0% | $145.45 | — | Exchange | 464288604 |
| — | IMMUNOGEN INC | 27,397 | $55,000 | 0.0% | $12.42 | — | EQUITY US CM | 45253H101 |
| — | IMMUNOMEDICS INC | 14,592 | $54,000 | 0.0% | $4.31 | — | EQUITY US CM | 452907108 |
| ARAY | ACCURAY INC | 11,797 | $54,000 | 0.0% | $6.05 | -14.3% | EQUITY US CM | 004397105 |
| GVDNY | GIVAUDAN SA | 1,443 | $53,000 | 0.0% | $36.73 | — | ADR | 37636P108 |
| THLEF | THALES | 544 | $53,000 | 0.0% | $94.18 | 0.0% | COM | F9156M108 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 325 | $53,000 | 0.0% | $163.08 | — | Exchange | 464288307 |
| — | RUBY TUESDAY INC | 16,297 | $53,000 | 0.0% | $7.76 | — | EQUITY US CM | 781182100 |
| SDY | SPDR SERIES TRUST SandP DIVID ETF | 611 | $52,000 | 0.0% | $85.11 | — | Exchange | 78464A763 |
| — | APOLLO INVT CORP | 2,000 | $51,000 | 0.0% | $25.50 | — | COM | 03761U403 |
| — | BAZAARVOICE INC | 10,398 | $50,000 | 0.0% | $7.34 | — | EQUITY US CM | 073271108 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 2,847 | $49,000 | 0.0% | $17.21 | — | Master Limited | 096627104 |
| — | TE CONNECTIVITY LTD | 689 | $48,000 | 0.0% | $69.67 | — | COM | H84989104 |
| IPXHY | INPEX CORP | 4,702 | $47,000 | 0.0% | $10.00 | — | ADR | 45790H101 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 500 | $47,000 | 0.0% | $94.00 | — | Exchange | 97717W505 |
| — | CONSOLIDATED TOMOKA LD CO | 861 | $46,000 | 0.0% | $53.43 | — | COM | 210226106 |
| KYCCF | KEYENCE CORP | 67 | $46,000 | 0.0% | $175.26 | 0.0% | COM | J32491102 |
| — | DRIVE SHACK INC | 12,282 | $46,000 | 0.0% | $3.75 | — | EQUITY US CM | 262077100 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 300 | $43,000 | 0.0% | $143.33 | — | Exchange | 464288406 |
| IGM | ISHARES TR N AMER TECH ETF | 343 | $42,000 | 0.0% | $122.45 | — | Exchange | 464287549 |
| — | MANNKIND CORP | 66,647 | $42,000 | 0.0% | $5.54 | — | EQUITY US CM | 56400P201 |
| GLNCY | GLENCORE PLC | 6,026 | $41,000 | 0.0% | $6.80 | — | ADR | 37827X100 |
| ISCV | ISHARES TR MRNING SM CP ETF | 290 | $41,000 | 0.0% | $141.38 | — | Exchange | 464288703 |
| — | WMIH CORP | 26,000 | $40,000 | 0.0% | $2.22 | — | EQUITY US CM | 92936P100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 740 | $39,000 | 0.0% | $52.70 | — | Exchange | 808524201 |
| — | SEADRILL LTD | 11,500 | $39,000 | 0.0% | $32.55 | — | NON US EQTY | G7945E105 |
| RELX | RELX PLC | 2,142 | $38,000 | 0.0% | $17.74 | — | ADR | 759530108 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 1,070 | $38,000 | 0.0% | $35.51 | — | Exchange | 33734X168 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 488 | $37,000 | 0.0% | $75.82 | — | Exchange | 921910873 |
| — | SUPERIOR INDS INTL INC | 1,337 | $35,000 | 0.0% | $26.18 | — | COM | 868168105 |
| — | PRIMERO MINING COR | 42,496 | $33,000 | 0.0% | $4.91 | — | EQUITY CA | 74164W106 |
| NSRGF | NESTLE S A | 460 | $33,000 | 0.0% | $55.43 | 0.0% | COM | H57312649 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 353 | $33,000 | 0.0% | $93.48 | — | Exchange | 78464A607 |
| NTTYY | NIPPON TELEG and TEL CORP | 770 | $32,000 | 0.0% | $41.56 | — | ADR | 654624105 |
| — | GLAXOSMITHKLINE PLC | 812 | $31,000 | 0.0% | $38.18 | — | ADR | 37733W105 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,298 | $31,000 | 0.0% | $10.78 | -66.2% | EQUITY US CM | 800677106 |
| PLUG | PLUG POWER INC | 25,200 | $30,000 | 0.0% | $4.12 | -64.3% | EQUITY US CM | 72919P202 |
| ASMLF | ASML HOLDING N V | 246 | $28,000 | 0.0% | $95.32 | 0.0% | COM | N07059202 |
| — | SAMPO INSURANCE COMPANY LTD | 623 | $28,000 | 0.0% | $44.94 | — | COM | X75653109 |
| IVE | ISHARES TR SandP 500 VAL ETF | 266 | $27,000 | 0.0% | $101.50 | — | Exchange | 464287408 |
| — | SOFTBANK CORP | 400 | $27,000 | 0.0% | $67.50 | — | COM | J75963108 |
| QLYS | QUALYS INC | 837 | $26,000 | 0.0% | $25.05 | +40.5% | COM | 74758T303 |
| IPAR | INTER PARFUMS INC | 731 | $24,000 | 0.0% | $28.28 | +17.2% | COM | 458334109 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 671 | $24,000 | 0.0% | $35.77 | — | Exchange | 78463X863 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 247 | $23,000 | 0.0% | $93.12 | — | Exchange | 922908744 |
| — | UNILEVER PLC | 575 | $23,000 | 0.0% | $40.00 | — | ADR | 904767704 |
| — | NII HOLDINGS INC | 10,800 | $23,000 | 0.0% | $5.41 | — | EQUITY US CM | 62913F508 |
| — | CARDIOVASCULAR SYS INC DEL | 923 | $22,000 | 0.0% | $15.74 | — | COM | 141619106 |
| — | ALPS ETF TR ALERIAN MLP | 1,750 | $22,000 | 0.0% | $12.57 | — | Exchange | 00162Q866 |
| JARLF | JARDINE MATHESON HLDGS LTD | 400 | $22,000 | 0.0% | $57.72 | 0.0% | COM | G50736100 |
| ASAZF | ASSA ABLOY A B | 1,134 | $21,000 | 0.0% | $3.73 | 0.0% | COM | W0817X204 |
| SAFRY | SAFRAN S A | 1,168 | $21,000 | 0.0% | $17.98 | — | ADR | 786584102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 12,900 | $20,000 | 0.0% | $4.22 | +1.0% | EQUITY US CM | 04280A100 |
| SFTBY | SOFTBANK GROUP CORP | 563 | $19,000 | 0.0% | $33.75 | — | ADR | 83404D109 |
| — | NOVO NORDISK A S | 520 | $19,000 | 0.0% | $36.54 | — | COM | K72807132 |
| — | CIE GENERALE D'OPTIQUE ESS INT | 167 | $19,000 | 0.0% | $113.77 | — | COM | F31668100 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 154 | $19,000 | 0.0% | $123.38 | — | Exchange | 92204A702 |
| CENT | CENTRAL GARDEN and PET CO | 541 | $18,000 | 0.0% | $22.30 | 0.0% | COM | 153527106 |
| — | NATIONAL GRID PLC | 1,520 | $18,000 | 0.0% | $11.84 | — | COM | G6375K151 |
| AJINF | AJINOMOTO INC | 870 | $18,000 | 0.0% | $20.84 | 0.0% | COM | J00882126 |
| — | NATIONAL GRID PLC | 267 | $16,000 | 0.0% | $59.93 | — | ADR | 636274300 |
| TCEHY | TENCENT HLDGS LTD | 658 | $16,000 | 0.0% | $24.32 | — | ADR | 88032Q109 |
| ING | ING GROEP N V | 1,165 | $16,000 | 0.0% | $13.73 | — | ADR | 456837103 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 191 | $15,000 | 0.0% | $78.53 | — | Exchange | 921946885 |
| TD | TORONTO DOMINION BK ONT | 308 | $15,000 | 0.0% | $46.74 | 0.0% | COM | 891160509 |
| — | FIESTA RESTAURANT GROUP INC | 513 | $15,000 | 0.0% | $36.80 | — | COM | 31660B101 |
| AIQUF | L AIR LIQUIDE | 132 | $15,000 | 0.0% | $57.25 | 0.0% | COM | F01764103 |
| — | ARATANA THERAPEUTICS INC | 2,079 | $15,000 | 0.0% | $7.22 | — | COM | 03874P101 |
| DNN | DENISON MINES CORP COM NPV | 27,993 | $15,000 | 0.0% | $1.20 | -61.4% | EQUITY CA | 248356107 |
| LGRVF | LEGRAND SA | 256 | $15,000 | 0.0% | $56.58 | 0.0% | COM | F56196185 |
| PDRDF | PERNOD RICARD ACT | 141 | $15,000 | 0.0% | $111.44 | 0.0% | COM | F72027109 |
| — | RETAILMENOT INC | 1,508 | $14,000 | 0.0% | $12.14 | — | COM | 76132B106 |
| ITVPY | ITV PLC | 562 | $14,000 | 0.0% | $24.91 | — | ADR | 45069P107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 466 | $14,000 | 0.0% | $30.04 | — | ADR | 715684106 |
| NDEKY | NITTO DENKO CORP | 341 | $13,000 | 0.0% | $38.12 | — | ADR | 654802206 |
| SSMXF | SYSMEX CORP KOBE | 200 | $12,000 | 0.0% | $21.37 | 0.0% | COM | J7864H102 |
| WPP | WPP PLC NEW | 105 | $12,000 | 0.0% | $114.29 | — | ADR | 92937A102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,332 | $12,000 | 0.0% | $5.15 | — | ADR | 00756M404 |
| SVNLY | SVENSKA HANDELSBANKEN AB | 1,689 | $12,000 | 0.0% | $7.10 | — | ADR | 86959C103 |
| WSR | WHITESTONE REIT | 861 | $12,000 | 0.0% | $13.94 | — | COM | 966084204 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 444 | $11,000 | 0.0% | $24.77 | — | ADR | 82929R304 |
| CFRHF | CIE FINANCIERE RICHEMONT AG ZU SHS NEW | 168 | $11,000 | 0.0% | $52.48 | 0.0% | COM | H25662182 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 406 | $11,000 | 0.0% | $27.09 | — | COM | 293792107 |
| — | MARINE HARVEST ASA | 608 | $11,000 | 0.0% | $18.09 | — | ADR | 56824R205 |
| NJDCY | NIDEC CORP | 519 | $11,000 | 0.0% | $21.19 | — | ADR | 654090109 |
| IJK | ISHARES TR SandP MC 400GR ETF | 60 | $11,000 | 0.0% | $183.33 | — | Exchange | 464287606 |
| MRAAF | MURATA MANUFACTURING CO LTD | 72 | $10,000 | 0.0% | $39.08 | 0.0% | COM | J46840104 |
| AZN | ASTRAZENECA PLC | 382 | $10,000 | 0.0% | $26.18 | — | ADR | 046353108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 334 | $10,000 | 0.0% | $29.94 | — | American | 500472303 |
| SIEGY | SIEMENS A G | 79 | $10,000 | 0.0% | $126.58 | — | ADR | 826197501 |
| KNYJF | KONE OYJ | 226 | $10,000 | 0.0% | $32.87 | 0.0% | COM | X4551T105 |
| — | TRANSCANADA CORP | 225 | $10,000 | 0.0% | $44.44 | — | COM | 89353D107 |
| FIZZ | NATIONAL BEVERAGE CORP | 176 | $9,000 | 0.0% | $11.23 | +68.9% | COM | 635017106 |
| IHE | ISHARES TR U.S. PHARMA ETF | 65 | $9,000 | 0.0% | $138.46 | — | Exchange | 464288836 |
| — | SWEDISH EXPT CR CORP | 1,739 | $9,000 | 0.0% | $5.18 | — | Exchange | 870297801 |
| — | METRO AG | 1,160 | $8,000 | 0.0% | $6.90 | — | ADR | 59160R102 |
| — | WOLSELEY PLC JERSEY | 1,256 | $8,000 | 0.0% | $6.37 | — | ADR | 977868306 |
| — | CHUYS HLDGS INC | 260 | $8,000 | 0.0% | $21.17 | — | COM | 171604101 |
| UEIC | UNIVERSAL ELECTRS INC | 122 | $8,000 | 0.0% | $65.23 | +4.1% | COM | 913483103 |
| DGEAF | DIAGEO PLC | 292 | $8,000 | 0.0% | $21.24 | 0.0% | COM | G42089113 |
| RDEIY | RED ELECTRICA CORPORACION SA | 826 | $8,000 | 0.0% | $9.69 | — | ADR | 756568101 |
| — | SPDR SERIES TRUST BLMBRG BR 1 3 MT | 175 | $8,000 | 0.0% | $45.71 | — | Exchange | 78464A680 |
| FANUF | FANUC LTD | 46 | $8,000 | 0.0% | $31.17 | 0.0% | COM | J13440102 |
| ORANY | ORANGE | 470 | $7,000 | 0.0% | $14.89 | — | ADR | 684060106 |
| FARM | FARMER BROS CO | 203 | $7,000 | 0.0% | $33.86 | 0.0% | COM | 307675108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 141 | $7,000 | 0.0% | $49.65 | — | Exchange | 81369Y308 |
| DWHHF | DEUTSCHE WOHNEN AG | 207 | $7,000 | 0.0% | $29.23 | 0.0% | COM | D2046U176 |
| BNPQF | BNP PARIBAS | 107 | $7,000 | 0.0% | $36.10 | 0.0% | COM | F1058Q238 |
| BAESY | BAE SYS PLC | 258 | $7,000 | 0.0% | $27.13 | — | ADR | 05523R107 |
| LRLCF | L OREAL CO | 34 | $6,000 | 0.0% | $177.03 | 0.0% | COM | F58149133 |
| ADNT | ADIENT PLC | 98 | $6,000 | 0.0% | $50.50 | 0.0% | COM | G0084W101 |
| — | POWERSHARES ETF TRUST DYN FD and BEV | 180 | $6,000 | 0.0% | $33.33 | — | Exchange | 73935X849 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 275 | $6,000 | 0.0% | $21.82 | — | Exchange | 73936Q108 |
| BMA | BANCO MACRO SA | 89 | $6,000 | 0.0% | $67.42 | — | ADR | 05961W105 |
| — | CRH PLC | 174 | $6,000 | 0.0% | $34.48 | — | ADR | 12626K203 |
| IWY | ISHARES RUS TP200 GR ETF | 103 | $6,000 | 0.0% | $58.25 | — | Exchange | 464289438 |
| EWN | ISHARES MSCI NETHERL ETF | 257 | $6,000 | 0.0% | $23.35 | — | Exchange | 464286814 |
| — | RELX NV | 313 | $5,000 | 0.0% | $15.97 | — | ADR | 75955B102 |
| — | ORCHIDS PAPER PRODS CO DEL | 200 | $5,000 | 0.0% | $24.53 | — | COM | 68572N104 |
| IWX | ISHARES RUS TP200 VL ETF | 106 | $5,000 | 0.0% | $47.17 | — | Exchange | 464289420 |
| EWU | ISHARES TR MSCI UK ETF NEW | 177 | $5,000 | 0.0% | $28.25 | — | Exchange | 46435G334 |
| — | VERITIV CORP | 95 | $5,000 | 0.0% | $50.15 | — | COM | 923454102 |
| BJRI | BJS RESTAURANTS INC | 124 | $5,000 | 0.0% | $46.22 | -21.5% | COM | 09180C106 |
| — | US BANCORP DEL | 182 | $5,000 | 0.0% | $27.47 | — | COM | 902973833 |
| SDXAY | SODEXO | 225 | $5,000 | 0.0% | $22.22 | — | ADR | 833792104 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 50 | $5,000 | 0.0% | $100.00 | — | Exchange | 464287515 |
| SBR | SABINE ROYALTY TR | 100 | $4,000 | 0.0% | $40.00 | — | COM | 785688102 |
| SSEZY | SSE PLC | 231 | $4,000 | 0.0% | $17.32 | — | ADR | 78467K107 |
| PUBGY | PUBLICIS S A NEW | 220 | $4,000 | 0.0% | $18.18 | — | ADR | 74463M106 |
| CSLLY | CSL LTD | 102 | $4,000 | 0.0% | $39.22 | — | ADR | 12637N204 |
| — | INSTRUCTURE INC | 230 | $4,000 | 0.0% | $20.82 | — | COM | 45781U103 |
| ABBNY | ABB LTD | 177 | $4,000 | 0.0% | $22.60 | — | ADR | 000375204 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 22 | $3,000 | 0.0% | $136.36 | — | Exchange | 92204A504 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 26 | $3,000 | 0.0% | $115.38 | — | Exchange | 92204A108 |
| SOMLY | SECOM LTD | 176 | $3,000 | 0.0% | $17.05 | — | ADR | 813113206 |
| AORT | CRYOLIFE INC | 179 | $3,000 | 0.0% | $18.22 | 0.0% | COM | 228903100 |
| JAPAF | JAPAN TOBACCO INC | 100 | $3,000 | 0.0% | $21.87 | 0.0% | COM | J27869106 |
| — | INNERWORKINGS INC | 347 | $3,000 | 0.0% | $7.78 | — | COM | 45773Y105 |
| HENOY | HENKEL AG and CO KGAA | 23 | $3,000 | 0.0% | $130.43 | — | ADR | 42550U208 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 61 | $3,000 | 0.0% | $49.18 | — | Exchange | 78468R739 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 54 | $3,000 | 0.0% | $55.56 | — | Exchange | 81369Y803 |
| — | SPECTRA ENERGY PARTNERS LP | 61 | $3,000 | 0.0% | $49.18 | — | COM | 84756N109 |
| — | COMPUTER SVCS INC | 64 | $3,000 | 0.0% | $46.88 | — | COM | 20539A105 |
| IJR | ISHARES TR CORE SandP SCP ETF | 14 | $2,000 | 0.0% | $142.86 | — | Exchange | 464287804 |
| — | VITAMIN SHOPPE INC | 70 | $2,000 | 0.0% | $42.85 | — | COM | 92849E101 |
| — | ISHARES GOLD TRUST ISHARES | 195 | $2,000 | 0.0% | $10.26 | — | Exchange | 464285105 |
| — | TOTAL S A | 38 | $2,000 | 0.0% | $52.63 | — | ADR | 89151E109 |
| — | DERMIRA INC | 58 | $2,000 | 0.0% | $33.78 | — | COM | 24983L104 |
| MAWHF | MAN WAH HOLDINGS LTD NEW | 3,200 | $2,000 | 0.0% | $0.48 | 0.0% | COM | G5800U107 |
| PRTA | PROTHENA CORP PLC | 48 | $2,000 | 0.0% | $55.18 | 0.0% | COM | G72800108 |
| RYKKY | RYOHIN KEIKAKU CO LTD | 50 | $2,000 | 0.0% | $40.00 | — | ADR | 78392U105 |
| — | CELESIO AG | 460 | $2,000 | 0.0% | $4.35 | — | ADR | 15100H109 |
| — | COMPASS GROUP PLC | 92 | $2,000 | 0.0% | $21.74 | — | ADR | 20449X302 |
| STBFY | SUNTORY BEVERAGE and FOOD LTD | 81 | $2,000 | 0.0% | $24.69 | — | ADR | 86803T104 |
| SNN | SMITH and NEPHEW PLC | 76 | $2,000 | 0.0% | $26.32 | — | ADR | 83175M205 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 22 | $2,000 | 0.0% | $90.91 | — | Exchange | 81369Y209 |
| IFJPY | INFORMA PLC | 117 | $2,000 | 0.0% | $17.09 | — | ADR | 45672B305 |
| LEGIF | LEG IMMOBILIEN AG | 29 | $2,000 | 0.0% | $65.69 | 0.0% | COM | D4960A103 |
| BNPQY | BNP PARIBAS | 52 | $2,000 | 0.0% | $38.46 | — | ADR | 05565A202 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 34 | $2,000 | 0.0% | $58.82 | — | American | 191241108 |
| SYIEY | SYMRISE AG | 156 | $2,000 | 0.0% | $12.82 | — | ADR | 87155N109 |
| HBCYF | HSBC HLDGS PLC | 259 | $2,000 | 0.0% | $7.72 | 0.0% | COM | G4634U169 |
| TTNDY | TECHTRONIC INDS LTD | 122 | $2,000 | 0.0% | $16.39 | — | ADR | 87873R101 |
| DSNKY | DAIICHI SANKYO CO LTD | 110 | $2,000 | 0.0% | $18.18 | — | ADR | 23381D102 |
| — | DANAHER CORP DEL LYON 01/21 | 700 | $2,000 | 0.0% | $2.86 | — | Corporate | 235851AF9 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 58 | $2,000 | 0.0% | $27.29 | 0.0% | COM | 71742Q106 |
| IYW | ISHARES TR U.S. TECH ETF | 16 | $2,000 | 0.0% | $125.00 | — | Exchange | 464287721 |
| — | ACTELION LTD ALLSCHWIL | 9 | $2,000 | 0.0% | $222.22 | — | COM | H0032X135 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 35 | $2,000 | 0.0% | $57.14 | — | Master Limited | 118230101 |
| — | ENZO BIOCHEM INC | 356 | $2,000 | 0.0% | $5.62 | — | COM | 294100102 |
| — | GGP INC | 74 | $2,000 | 0.0% | $27.03 | — | COM | 36174X101 |
| XBI | SPDR SERIES TRUST SandP BIOTECH | 36 | $2,000 | 0.0% | $55.56 | — | Exchange | 78464A870 |
| MPAA | MOTORCAR PTS AMER INC | 83 | $2,000 | 0.0% | $27.98 | -5.7% | COM | 620071100 |
| — | ROYAL DUTCH SHELL PLC | 34 | $2,000 | 0.0% | $58.82 | — | ADR | 780259107 |
| HURN | HURON CONSULTING GROUP INC | 25 | $1,000 | 0.0% | $58.08 | -8.2% | COM | 447462102 |
| MCRI | MONARCH CASINO and RESORT INC | 52 | $1,000 | 0.0% | $24.78 | 0.0% | COM | 609027107 |
| IYR | ISHARES TR U.S. REAL ES ETF | 11 | $1,000 | 0.0% | $90.91 | — | Exchange | 464287739 |
| FUJIY | FUJIFILM HLDGS CORP | 28 | $1,000 | 0.0% | $35.71 | — | ADR | 35958N107 |
| — | ENVISION HEALTHCARE HLDGS INC | 61 | $1,000 | 0.0% | $30.92 | — | COM | 29413U103 |
| IYH | ISHARES TR US HLTHCARE ETF | 9 | $1,000 | 0.0% | $111.11 | — | Exchange | 464287762 |
| — | HSN INC | 26 | $1,000 | 0.0% | $54.83 | — | COM | 404303109 |
| — | RITCHIE BROS AUCTIONEERS | 35 | $1,000 | 0.0% | $28.57 | — | COM | 767744105 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 11 | $1,000 | 0.0% | $90.91 | — | Exchange | 81369Y506 |
| — | COMMERCEHUB INC | 79 | $1,000 | 0.0% | $15.90 | — | COM | 20084V306 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 17 | $1,000 | 0.0% | $58.82 | — | Exchange | 81369Y407 |
| — | SVENSKA CELLULOSA AKTIEBOLAGET SPONSORED | 21 | $1,000 | 0.0% | $47.62 | — | ADR | 869587402 |
| — | NUTRI SYS INC NEW | 39 | $1,000 | 0.0% | $14.35 | — | COM | 67069D108 |
| SSREY | SWISS RE LTD | 40 | $1,000 | 0.0% | $25.00 | — | ADR | 870886108 |
| — | ACORDA THERAPEUTICS INC | 65 | $1,000 | 0.0% | $33.01 | — | COM | 00484M106 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 19 | $1,000 | 0.0% | $52.63 | — | Exchange | 81369Y704 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 17 | $1,000 | 0.0% | $73.48 | -31.8% | COM | 75689M101 |
| CKHUY | CK HUTCHISON HLDGS LTD | 63 | $1,000 | 0.0% | $15.87 | — | ADR | 12562Y100 |
| — | PETROCHINA CO LTD | 13 | $1,000 | 0.0% | $76.92 | — | ADR | 71646E100 |
| — | AMCOR LTD | 25 | $1,000 | 0.0% | $40.00 | — | ADR | 02341R302 |
| — | TILE SHOP HLDGS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 88677Q109 |
| ASIX | ADVANSIX INC | 48 | $1,000 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| SSMXY | SYSMEX CORP | 38 | $1,000 | 0.0% | $26.32 | — | ADR | 87184P109 |
| TIIAY | TELECOM ITALIA S P A NEW | 119 | $1,000 | 0.0% | $8.40 | — | ADR | 87927Y102 |
| AMADY | AMADEUS IT GROUP S A | 26 | $1,000 | 0.0% | $38.46 | — | ADR | 02263T104 |
| — | LIBERTY GLOBAL PLC | 14 | $0 | 0.0% | — | — | LILAC SHS CL A | G5480U153 |
| TETAB | TETON ADVISORS INC | 1 | $0 | 0.0% | — | — | COM | 88165Y101 |
| — | WESTBURY METALS GROUP | 200 | $0 | 0.0% | — | — | COM | 957289101 |
| — | SK TELECOM LTD | 20 | $0 | 0.0% | — | — | ADR | 78440P108 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 6 | $0 | 0.0% | — | — | Exchange | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 7 | $0 | 0.0% | — | — | Exchange | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 11 | $0 | 0.0% | — | — | Exchange | 81369Y860 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 5 | $0 | 0.0% | — | — | COM | 12504G100 |
| TELFY | TELEFONICA S A | 15 | $0 | 0.0% | — | — | ADR | 879382208 |
| — | DYAX CORP | 19 | $0 | 0.0% | — | — | COM | 267CVR991 |