Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $98.07T (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,087,333 | $2.455T | 2.5% | $143660.00 * | $18.57 | +63.9% | EQUITY US CM | 037833100 |
| MSFT | MICROSOFT CORP | 31,845,787 | $2.097T | 2.1% | $65860.00 * | $31.23 | +85.2% | EQUITY US CM | 594918104 |
| META | FACEBOOK INC | 11,677,654 | $1.659T | 1.7% | $142050.00 * | $45.74 | +190.2% | EQUITY US CM | 30303M102 |
| AMZN | AMAZON COM INC | 1,685,025 | $1.494T | 1.5% | $886540.00 * | $16.16 | +157.9% | EQUITY US CM | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD | 11,607,556 | $1.252T | 1.3% | $107830.00 | $13458.67 | — | ADR-EMG MKT | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 9,978,215 | $1.243T | 1.3% | $124550.00 * | $65.71 | +42.1% | EQUITY US CM | 478160104 |
| GOOGL | ALPHABET INC CL A | 1,443,498 | $1.224T | 1.2% | $847800.00 * | $36.72 | +13.6% | EQUITY US CM | 02079K305 |
| JPM | JPMORGAN CHASE & COMPANY | 13,423,257 | $1.179T | 1.2% | $87840.00 * | $37.97 | +83.5% | EQUITY US CM | 46625H100 |
| WFC | WELLS FARGO AND CO | 18,695,169 | $1.041T | 1.1% | $55660.00 * | $30.89 | +43.6% | EQUITY US CM | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 12,590,071 | $1.033T | 1.1% | $82010.00 * | $54.68 | +2.6% | EQUITY US CM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 40,119,416 | $946.4B | 1.0% | $23590.00 * | $11.78 | +64.6% | EQUITY US CM | 060505104 |
| GOOG | ALPHABET INC CL C | 1,108,723 | $919.8B | 0.9% | $829560.00 * | $35.61 | +14.3% | EQUITY US CM | 02079K107 |
| — | GENERAL ELECTRIC CO | 29,038,881 | $865.4B | 0.9% | $29800.00 | $1879.49 | — | EQUITY US CM | 369604103 |
| T | AT&T | 19,133,632 | $795B | 0.8% | $41550.00 * | $12.01 | +39.4% | EQUITY US CM | 00206R102 |
| CVX | CHEVRON CORP | 7,135,349 | $766.1B | 0.8% | $107370.00 * | $70.74 | +8.5% | EQUITY US CM | 166764100 |
| PG | PROCTER & GAMBLE CO | 8,339,857 | $749.3B | 0.8% | $89850.00 * | $56.77 | +23.4% | EQUITY US CM | 742718109 |
| V | VISA INC CLASS A SHARES | 8,381,445 | $744.9B | 0.8% | $88870.00 * | $57.31 | +41.1% | EQUITY US CM | 92826C839 |
| DIS | WALT DISNEY CO | 6,471,653 | $733.8B | 0.7% | $113390.00 * | $68.45 | +50.5% | EQUITY US CM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,372,898 | $717.2B | 0.7% | $164010.00 * | $65.12 | +118.2% | EQUITY US CM | 91324P102 |
| PEP | PEPSICO INC | 6,404,030 | $716.4B | 0.7% | $111860.00 * | $59.29 | +38.2% | EQUITY US CM | 713448108 |
| MA | MASTERCARD INC CLASS A | 5,827,124 | $655.4B | 0.7% | $112470.00 * | $79.86 | +30.6% | EQUITY US CM | 57636Q104 |
| HD | HOME DEPOT | 4,406,140 | $647B | 0.7% | $146830.00 * | $58.48 | +95.6% | EQUITY US CM | 437076102 |
| — | CELGENE CORP | 5,106,198 | $635.4B | 0.6% | $124430.00 | $106.27 | — | EQUITY US CM | 151020104 |
| PFE | PFIZER | 18,539,747 | $634.2B | 0.6% | $34210.00 * | $17.77 | +20.5% | EQUITY US CM | 717081103 |
| MRK | MERCK & CO INC | 9,943,241 | $631.8B | 0.6% | $63540.00 * | $34.14 | +34.9% | EQUITY US CM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 18,582,081 | $628.1B | 0.6% | $33800.00 * | $16.87 | +46.5% | EQUITY US CM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,754,993 | $625.9B | 0.6% | $166680.00 * | $116.16 | +44.0% | EQUITY US CM | 084670702 |
| BIDU | BAIDU COM ADS | 3,578,044 | $617.3B | 0.6% | $172520.00 | $6036.87 | — | ADR-EMG MKT | 056752108 |
| VZ | VERIZON COMMUNICATIONS | 12,536,240 | $611.1B | 0.6% | $48750.00 * | $28.31 | +11.0% | EQUITY US CM | 92343V104 |
| INTC | INTEL CORP | 16,808,382 | $606.3B | 0.6% | $36070.00 * | $19.71 | +50.6% | EQUITY US CM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,354,506 | $604.5B | 0.6% | $112900.00 * | $50.61 | +29.6% | EQUITY US CM | 718172109 |
| IBM | I B M | 3,394,325 | $591.1B | 0.6% | $174140.00 * | $116.02 | -1.4% | EQUITY US CM | 459200101 |
| LLY | ELI LILLY & CO COM NPV | 6,888,963 | $579.4B | 0.6% | $84110.00 * | $50.06 | +38.9% | EQUITY US CM | 532457108 |
| KO | COCA COLA | 12,303,787 | $522.2B | 0.5% | $42440.00 * | $28.38 | +11.0% | EQUITY US CM | 191216100 |
| CMCSA | COMCAST CORP COM CLASS A | 13,308,816 | $500.3B | 0.5% | $37590.00 * | $23.03 | +29.9% | EQUITY US CM | 20030N101 |
| TAL | TAL EDUCATION GROUP ADR | 4,609,298 | $491.2B | 0.5% | $106570.00 | $25.66 | — | ADR-EMG MKT | 874080104 |
| C | CITIGROUP INC | 8,066,215 | $482.5B | 0.5% | $59820.00 * | $36.81 | +21.4% | EQUITY US CM | 172967424 |
| — | ALLERGAN PLC | 1,995,281 | $476.7B | 0.5% | $238920.00 | $298.52 | — | NON US EQTY | G0177J108 |
| ORCL | ORACLE CORP COM | 10,397,920 | $463.9B | 0.5% | $44610.00 * | $29.65 | +23.1% | EQUITY US CM | 68389X105 |
| — | BROADCOM LTD | 2,096,008 | $458.9B | 0.5% | $218960.00 | $157.51 | — | NON US EQTY | Y09827109 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,390,601 | $447.6B | 0.5% | $43080.00 * | $27.95 | +28.4% | EQUITY US CM | 609207105 |
| AMGN | AMGEN CORPORATION | 2,719,874 | $446.2B | 0.5% | $164070.00 * | $83.77 | +51.8% | EQUITY US CM | 031162100 |
| ADBE | ADOBE SYSTEMS | 3,372,838 | $438.9B | 0.4% | $130130.00 * | $87.88 | +33.5% | EQUITY US CM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 6,292,805 | $427.4B | 0.4% | $67920.00 * | $39.74 | +27.5% | EQUITY US CM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,912,489 | $408B | 0.4% | $83050.00 | $15531.21 | — | EQUITY US CM | 931427108 |
| MO | ALTRIA GROUP INC | 5,632,931 | $402.3B | 0.4% | $71420.00 * | $19.22 | +100.6% | EQUITY US CM | 02209S103 |
| BIIB | BIOGEN INC | 1,454,878 | $397.8B | 0.4% | $273420.00 * | $250.20 | +13.0% | EQUITY US CM | 09062X103 |
| ABBV | ABBVIE INC | 6,009,211 | $391.6B | 0.4% | $65160.00 * | $32.62 | +33.3% | EQUITY US CM | 00287Y109 |
| TJX | TJX COS | 4,868,164 | $385B | 0.4% | $79080.00 * | $24.70 | +37.7% | EQUITY US CM | 872540109 |
| MCD | MCDONALDS CORP | 2,969,142 | $384.8B | 0.4% | $129610.00 * | $77.86 | +30.6% | EQUITY US CM | 580135101 |
| MRSH | MARSH & MC LENNAN | 4,958,185 | $366.4B | 0.4% | $73890.00 * | $49.48 | +24.8% | EQUITY US CM | 571748102 |
| MMM | 3M COMPANY | 1,827,541 | $349.7B | 0.4% | $191330.00 * | $72.96 | +55.8% | EQUITY US CM | 88579Y101 |
| WMT | WAL MART STORES INC | 4,807,358 | $346.5B | 0.4% | $72080.00 * | $20.04 | -1.3% | EQUITY US CM | 931142103 |
| SBUX | STARBUCKS CORP | 5,820,199 | $339.8B | 0.3% | $58390.00 * | $34.53 | +35.5% | EQUITY US CM | 855244109 |
| LYB | LYONDELLBASELL INDU CL A | 3,719,506 | $339.2B | 0.3% | $91190.00 * | $43.92 | +23.4% | NON US EQTY | N53745100 |
| HON | HONEYWELL INTERNATIONAL INC | 2,657,967 | $331.9B | 0.3% | $124870.00 * | $69.73 | +31.8% | EQUITY US CM | 438516106 |
| ABT | ABBOTT LABORATORIES | 7,406,236 | $328.9B | 0.3% | $44410.00 * | $31.59 | +16.9% | EQUITY US CM | 002824100 |
| USB | US BANCORP | 6,332,879 | $326.1B | 0.3% | $51500.00 * | $24.52 | +55.2% | EQUITY US CM | 902973304 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 1,884,231 | $324.1B | 0.3% | $172030.00 * | $92.70 | +20.3% | REST INV TS | 828806109 |
| — | UNITED TECHNOLOGIES CORP | 2,858,758 | $320.8B | 0.3% | $112210.00 | $11920.05 | — | EQUITY US CM | 913017109 |
| ACN | ACCENTURE PLC CLASS A | 2,666,248 | $319.6B | 0.3% | $119880.00 * | $71.01 | +46.5% | EQUITY US CM | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC A | 969,405 | $317.3B | 0.3% | $327320.00 * | $233.50 | +36.4% | EQUITY US CM | 16119P108 |
| NKE | NIKE INC CLASS B NPV | 5,665,209 | $315.7B | 0.3% | $55730.00 * | $40.69 | +21.1% | EQUITY US CM | 654106103 |
| UNP | UNION PAC CORP | 2,975,865 | $315.2B | 0.3% | $105920.00 * | $66.94 | +30.9% | EQUITY US CM | 907818108 |
| MDT | MEDTRONIC PLC | 3,826,682 | $308.3B | 0.3% | $80560.00 * | $58.73 | +6.2% | NON US EQTY | G5960L103 |
| CB | CHUBB LTD | 2,262,028 | $308.2B | 0.3% | $136250.00 * | $97.35 | +18.0% | NON US EQTY | H1467J104 |
| SLB | SCHLUMBERGER LTD | 3,893,567 | $304.1B | 0.3% | $78100.00 * | $55.91 | +13.3% | EQUITY US CM | 806857108 |
| — | AETNA INC | 2,376,132 | $303.1B | 0.3% | $127550.00 | $28924.08 | — | EQUITY US CM | 00817Y108 |
| ALL | ALLSTATE CORP | 3,669,937 | $299.1B | 0.3% | $81490.00 * | $52.82 | +22.1% | EQUITY US CM | 020002101 |
| TXN | TEXAS INSTRS INC | 3,704,942 | $298.5B | 0.3% | $80560.00 * | $31.95 | +89.8% | EQUITY US CM | 882508104 |
| BA | BOEING | 1,686,459 | $298.3B | 0.3% | $176860.00 * | $89.40 | +77.6% | EQUITY US CM | 097023105 |
| MU | MICRON TECHNOLOGY | 10,018,568 | $289.5B | 0.3% | $28900.00 * | $13.72 | +73.6% | EQUITY US CM | 595112103 |
| EOG | EOG RESOURCES | 2,955,351 | $288.3B | 0.3% | $97550.00 * | $62.08 | +19.6% | EQUITY US CM | 26875P101 |
| MET | METLIFE INC | 5,405,008 | $285.5B | 0.3% | $52820.00 * | $27.78 | +27.2% | EQUITY US CM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,843,261 | $283.1B | 0.3% | $153600.00 * | $114.29 | +30.5% | EQUITY US CM | 883556102 |
| ECL | ECOLAB | 2,233,812 | $280B | 0.3% | $125340.00 * | $92.65 | +19.8% | EQUITY US CM | 278865100 |
| DHR | DANAHER CORP | 3,253,984 | $278.3B | 0.3% | $85530.00 * | $32.16 | +121.6% | EQUITY US CM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 3,406,082 | $269.5B | 0.3% | $79110.00 * | $65.57 | +5.5% | EQUITY US CM | 025816109 |
| — | DOW CHEMICAL | 4,231,431 | $268.9B | 0.3% | $63540.00 | $2360.75 | — | EQUITY US CM | 260543103 |
| GD | GENERAL DYNAMICS CORP | 1,385,984 | $259.5B | 0.3% | $187200.00 * | $85.76 | +77.3% | EQUITY US CM | 369550108 |
| QCOM | QUALCOMM INC | 4,508,344 | $258.5B | 0.3% | $57340.00 * | $45.26 | +0.6% | EQUITY US CM | 747525103 |
| ROST | ROSS STORES INC | 3,921,234 | $258.3B | 0.3% | $65870.00 * | $43.37 | +41.1% | EQUITY US CM | 778296103 |
| — | INGERSOLL RAND PLC USD 1 | 3,097,336 | $251.9B | 0.3% | $81320.00 | $66.18 | — | EQUITY US CM | G47791101 |
| KR | KROGER CO | 8,439,905 | $248.9B | 0.3% | $29490.00 * | $25.30 | +4.8% | EQUITY US CM | 501044101 |
| CVS | CVS HEALTH CORP | 3,168,680 | $248.7B | 0.3% | $78500.00 * | $51.83 | +16.9% | EQUITY US CM | 126650100 |
| — | MONSANTO COMPANY | 2,181,090 | $246.9B | 0.3% | $113200.00 | $40317.91 | — | EQUITY US CM | 61166W101 |
| DUK | DUKE ENERGY CORP NPV | 2,984,715 | $244.8B | 0.2% | $82010.00 * | $44.72 | +23.6% | EQUITY US CM | 26441C204 |
| NTES | NETEASE INC ADR | 856,366 | $243.2B | 0.2% | $284000.00 | $7627.40 | — | ADR-EMG MKT | 64110W102 |
| GS | GOLDMAN SACHS GROUP | 1,053,621 | $242B | 0.2% | $229720.00 * | $123.76 | +61.6% | EQUITY US CM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,357,154 | $236.9B | 0.2% | $54380.00 * | $34.32 | +16.4% | EQUITY US CM | 110122108 |
| AMAT | APPLIED MATERIALS | 5,994,886 | $233.2B | 0.2% | $38900.00 * | $20.96 | +55.3% | EQUITY US CM | 038222105 |
| NVDA | NVIDIA | 2,139,071 | $233B | 0.2% | $108930.00 * | $0.70 | +273.5% | EQUITY US CM | 67066G104 |
| — | PRICELINE GROUP INC THE | 130,906 | $233B | 0.2% | $1779970.01 | $1020.04 | — | EQUITY US CM | 741503403 |
| NEE | NEXTERA ENERGY INC | 1,792,255 | $230.1B | 0.2% | $128370.00 * | $16.52 | +52.3% | EQUITY US CM | 65339F101 |
| KHC | KRAFT HEINZ CO THE | 2,527,641 | $229.5B | 0.2% | $90810.00 * | $51.79 | +15.7% | EQUITY US CM | 500754106 |
| CRM | SALESFORCE COM INC | 2,775,252 | $228.9B | 0.2% | $82490.00 * | $44.85 | +76.0% | EQUITY US CM | 79466L302 |
| COST | COSTCO WHOLESALE CORPORATION | 1,349,671 | $226.3B | 0.2% | $167690.00 * | $95.60 | +49.4% | EQUITY US CM | 22160K105 |
| LOW | LOWES COS INC | 2,703,730 | $222.3B | 0.2% | $82210.00 * | $34.06 | +90.9% | EQUITY US CM | 548661107 |
| SO | SOUTHERN CO | 4,464,436 | $222.2B | 0.2% | $49780.00 * | $27.81 | +22.8% | EQUITY US CM | 842587107 |
| UPS | UPS | 2,056,112 | $220.6B | 0.2% | $107300.00 * | $59.51 | +31.7% | EQUITY US CM | 911312106 |
| CAT | CATERPILLAR | 2,362,430 | $219.1B | 0.2% | $92760.00 * | $64.06 | +21.3% | EQUITY US CM | 149123101 |
| — | TIME WARNER INC | 2,233,408 | $218.2B | 0.2% | $97710.00 | $7862.97 | — | EQUITY US CM | 887317303 |
| — | ACTIVISION BLIZZARD INC | 4,372,313 | $218B | 0.2% | $49860.00 | $36.24 | — | EQUITY US CM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,067,285 | $211.7B | 0.2% | $102390.00 * | $51.40 | +64.2% | EQUITY US CM | 053015103 |
| TRV | TRAVELERS COS INC | 1,744,157 | $210.2B | 0.2% | $120540.00 * | $76.13 | +29.9% | EQUITY US CM | 89417E109 |
| COP | CONOCO PHILLIPS | 4,174,799 | $208.2B | 0.2% | $49870.00 * | $40.10 | -8.8% | EQUITY US CM | 20825C104 |
| — | CIGNA CORP | 1,409,522 | $206.5B | 0.2% | $146490.00 | $10889.24 | — | EQUITY US CM | 125509109 |
| ADI | ANALOG DEVICES INC | 2,468,625 | $202.3B | 0.2% | $81950.00 * | $56.86 | +16.8% | EQUITY US CM | 032654105 |
| GM | GENERAL MOTORS CO | 5,717,539 | $202.2B | 0.2% | $35360.00 * | $26.44 | +17.1% | EQUITY US CM | 37045V100 |
| MS | MORGAN STANLEY | 4,676,510 | $200.3B | 0.2% | $42840.00 * | $18.28 | +88.0% | EQUITY US CM | 617446448 |
| TMUS | T MOBILE US INC | 3,090,001 | $199.6B | 0.2% | $64590.00 * | $32.18 | +84.6% | EQUITY US CM | 872590104 |
| WEC | WEC ENERGY GROUP INC | 3,281,588 | $199B | 0.2% | $60630.00 * | $41.49 | +6.8% | EQUITY US CM | 92939U106 |
| WDC | WESTERN DIGITAL | 2,393,005 | $197.5B | 0.2% | $82530.00 * | $46.26 | +10.9% | EQUITY US CM | 958102105 |
| INCY | INCYTE CORP | 1,477,461 | $197.5B | 0.2% | $133670.00 * | $64.69 | +96.8% | EQUITY US CM | 45337C102 |
| — | RAYTHEON CO | 1,279,766 | $195.2B | 0.2% | $152500.00 | $2598.67 | — | EQUITY US CM | 755111507 |
| D | DOMINION RESOURCES INC | 2,492,320 | $193.3B | 0.2% | $77570.00 * | $39.67 | +29.1% | EQUITY US CM | 25746U109 |
| BNS | BANK OF NOVA SCOTIA NPV | 3,297,079 | $192.3B | 0.2% | $58336.15 * | $32.36 | +16.8% | EQUITY CA | 064149107 |
| AIG | AMERICAN INTL GROUP INC | 3,023,947 | $188.8B | 0.2% | $62430.00 * | $36.02 | +42.1% | EQUITY US CM | 026874784 |
| — | DU PONT E I DE NEMOURS & CO | 2,347,881 | $188.6B | 0.2% | $80330.00 | $3624.88 | — | EQUITY US CM | 263534109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,760,671 | $187.8B | 0.2% | $106680.00 * | $43.99 | +63.1% | EQUITY US CM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 2,532,717 | $185.4B | 0.2% | $73190.00 * | $45.80 | +24.1% | EQUITY US CM | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,520,589 | $182.8B | 0.2% | $120240.00 * | $54.10 | +68.8% | EQUITY US CM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,537,608 | $181.9B | 0.2% | $32840.00 | $21.69 | — | ADR-EMG MKT | 874039100 |
| ORLY | O REILLY AUTOMOTIVE INC | 672,237 | $181.4B | 0.2% | $269840.00 * | $15.34 | +17.8% | EQUITY US CM | 67103H107 |
| — | ANADARKO PETROLEUM CORPORATION | 2,891,266 | $179.3B | 0.2% | $62000.00 | $32399.50 | — | EQUITY US CM | 032511107 |
| FISV | FISERV INC | 1,547,422 | $178.4B | 0.2% | $115310.00 * | $32.96 | +70.3% | EQUITY US CM | 337738108 |
| SYF | SYNCHRONY FINANCIAL | 5,139,947 | $176.3B | 0.2% | $34300.00 * | $25.85 | +12.0% | EQUITY US CM | 87165B103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,693,516 | $175.3B | 0.2% | $103500.00 * | $70.92 | +26.7% | NON US EQTY | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 653,914 | $175B | 0.2% | $267600.00 * | $90.82 | +127.7% | EQUITY US CM | 539830109 |
| NWL | NEWELL BRANDS INC | 3,697,252 | $174.4B | 0.2% | $47170.00 * | $30.32 | +6.2% | EQUITY US CM | 651229106 |
| PSA | PUBLIC STORAGE | 790,428 | $173B | 0.2% | $218910.00 * | $111.46 | +38.4% | REST INV TS | 74460D109 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 2,618,570 | $172.6B | 0.2% | $65910.00 | $15675.08 | — | EQUITY US CM | 30219G108 |
| HCA | HCA HOLDINGS INC | 1,858,113 | $165.4B | 0.2% | $88990.00 * | $49.84 | +55.5% | EQUITY US CM | 40412C101 |
| — | REYNOLDS AMERICAN INC | 2,557,177 | $161.2B | 0.2% | $63020.00 | $4141.69 | — | EQUITY US CM | 761713106 |
| SHW | SHERWIN WILLIAMS CO | 518,803 | $160.9B | 0.2% | $310190.00 * | $56.92 | +63.4% | EQUITY US CM | 824348106 |
| — | CITRIX SYSTEMS | 1,928,359 | $160.8B | 0.2% | $83390.00 | $2739.46 | — | EQUITY US CM | 177376100 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,362,836 | $160.7B | 0.2% | $47790.00 | $24061.24 | — | FUNDS EQUITY | 46434G103 |
| AMT | AMERICAN TOWER CORP CL A | 1,321,106 | $160.6B | 0.2% | $121540.00 * | $64.28 | +36.7% | REST INV TS | 03027X100 |
| BK | BANK OF NEW YORK MELLON CORP | 3,394,419 | $160.3B | 0.2% | $47230.00 * | $24.76 | +49.3% | EQUITY US CM | 064058100 |
| BDX | BECTON DICKINSON & CO | 872,542 | $160.1B | 0.2% | $183440.00 * | $98.53 | +54.9% | EQUITY US CM | 075887109 |
| INGR | INGREDION INC | 1,313,717 | $158.2B | 0.2% | $120430.00 * | $89.58 | +36.5% | EQUITY US CM | 457187102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,708,076 | $156.2B | 0.2% | $42120.00 * | $33.35 | +3.4% | NON US EQTY | G51502105 |
| NFLX | NETFLIX INC | 1,056,540 | $156.2B | 0.2% | $147810.00 * | $10.06 | +39.5% | EQUITY US CM | 64110L106 |
| — | BLACKROCK INC | 405,362 | $155.5B | 0.2% | $383509.99 | $290.99 | — | EQUITY US CM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 1,175,384 | $154.7B | 0.2% | $131630.00 * | $69.49 | +33.3% | EQUITY US CM | 494368103 |
| VLO | VALERO ENERGY CORP | 2,316,133 | $153.5B | 0.2% | $66290.00 * | $29.63 | +58.6% | EQUITY US CM | 91913Y100 |
| GIS | GENERAL MILLS INC COM USD0 10 | 2,571,833 | $151.8B | 0.2% | $59010.00 * | $35.27 | +26.5% | EQUITY US CM | 370334104 |
| HAL | HALLIBURTON | 3,065,353 | $150.8B | 0.2% | $49210.00 * | $39.31 | +14.8% | EQUITY US CM | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,366,764 | $149.5B | 0.2% | $109350.00 * | $101.60 | -13.3% | EQUITY US CM | 92532F100 |
| LEN | LENNAR CORP CLASS A | 2,918,880 | $149.4B | 0.2% | $51190.00 * | $39.82 | +4.0% | EQUITY US CM | 526057104 |
| AVB | AVALONBAY COMMUNITIES INC | 813,392 | $149.3B | 0.2% | $183600.00 * | $94.01 | +40.7% | REST INV TS | 053484101 |
| F | FORD MOTOR COMPANY | 12,704,297 | $147.9B | 0.2% | $11640.00 * | $7.93 | -1.8% | EQUITY US CM | 345370860 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,323,573 | $147.2B | 0.2% | $63360.00 * | $59.22 | -12.0% | EQUITY US CM | 674599105 |
| — | DELPHI AUTOMOTIVE | 1,807,714 | $145.5B | 0.1% | $80490.00 | $6032.38 | — | NON US EQTY | G27823106 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 1,692,055 | $145.5B | 0.1% | $85982.08 * | $23.17 | +23.1% | EQUITY CA | 136069101 |
| ELV | ANTHEM INC | 876,986 | $145B | 0.1% | $165380.00 * | $111.26 | +27.1% | EQUITY US CM | 036752103 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,418,472 | $144.8B | 0.1% | $59860.00 * | $42.88 | +11.8% | EQUITY US CM | 291011104 |
| ETN | EATON CORP PLC | 1,940,425 | $143.9B | 0.1% | $74150.00 * | $49.31 | +19.7% | NON US EQTY | G29183103 |
| — | CBS CORP | 2,066,876 | $143.4B | 0.1% | $69360.00 | $52.87 | — | EQUITY US CM | 124857202 |
| EA | ELECTRONIC ARTS INC | 1,592,675 | $142.6B | 0.1% | $89520.00 * | $52.62 | +57.3% | EQUITY US CM | 285512109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,632,851 | $141.5B | 0.1% | $86660.00 * | $55.39 | +37.8% | EQUITY US CM | 14040H105 |
| ENB | ENBRIDGE INC | 3,287,239 | $137.3B | 0.1% | $41772.64 * | $24.11 | +2.6% | EQUITY CA | 29250N105 |
| SYK | STRYKER CORP | 1,026,598 | $135.2B | 0.1% | $131650.00 * | $67.81 | +68.9% | EQUITY US CM | 863667101 |
| PLD | PROLOGIS INC | 2,563,538 | $133B | 0.1% | $51880.00 * | $29.76 | +33.1% | REST INV TS | 74340W103 |
| PYPL | PAYPAL HOLDINGS INC | 3,089,661 | $132.9B | 0.1% | $43020.00 * | $36.46 | +14.5% | EQUITY US CM | 70450Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,705,347 | $132.8B | 0.1% | $15260.00 | $6341.44 | — | EQUITY US CM | G5876H105 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 999,969 | $132.5B | 0.1% | $132470.00 * | $62.60 | +67.1% | EQUITY US CM | 452308109 |
| SCHW | CHARLES SCHWAB CORP | 3,229,905 | $131.8B | 0.1% | $40810.00 * | $25.24 | +45.8% | EQUITY US CM | 808513105 |
| HPQ | HP INC | 7,311,893 | $130.7B | 0.1% | $17880.00 * | $9.50 | +27.4% | EQUITY US CM | 40434L105 |
| — | LABORATORY CORP OF AMERICA HLDGS | 905,278 | $129.9B | 0.1% | $143470.00 | $2519.46 | — | EQUITY US CM | 50540R409 |
| FDX | FEDEX CORP | 664,389 | $129.7B | 0.1% | $195150.00 * | $96.51 | +71.1% | EQUITY US CM | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 5,437,082 | $128.9B | 0.1% | $23700.00 * | $7.42 | +39.1% | EQUITY US CM | 42824C109 |
| EBAY | EBAY INC | 3,813,013 | $128B | 0.1% | $33570.00 * | $22.48 | +28.7% | EQUITY US CM | 278642103 |
| NOW | SERVICENOW INC | 1,459,229 | $127.6B | 0.1% | $87470.00 * | $10.13 | +72.2% | EQUITY US CM | 81762P102 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 2,106,533 | $127.2B | 0.1% | $60380.00 | $42379.12 | — | ADR-EMG MKT | 647581107 |
| ED | CONSOL EDISON INC | 1,625,728 | $126.3B | 0.1% | $77660.00 * | $40.04 | +36.5% | EQUITY US CM | 209115104 |
| PCG | PG AND E CORP | 1,901,299 | $126.2B | 0.1% | $66360.00 * | $42.80 | +44.0% | EQUITY US CM | 69331C108 |
| CME | CME GROUP INC | 1,059,849 | $125.9B | 0.1% | $118800.00 * | $54.07 | +62.0% | EQUITY US CM | 12572Q105 |
| — | COOPER COMPANIES INC | 629,387 | $125.8B | 0.1% | $199890.00 | $144.49 | — | EQUITY US CM | 216648402 |
| PAYX | PAYCHEX INC | 2,134,126 | $125.7B | 0.1% | $58900.00 * | $30.91 | +51.1% | EQUITY US CM | 704326107 |
| WELL | WELLTOWER INC | 1,760,173 | $124.7B | 0.1% | $70820.00 * | $45.17 | +8.1% | REST INV TS | 95040Q104 |
| BMO | BANK OF MONTREAL NPV | 1,667,265 | $124.2B | 0.1% | $74479.81 * | $39.73 | +32.9% | EQUITY CA | 063671101 |
| NOC | NORTHROP GRUMMAN CORP | 519,403 | $123.5B | 0.1% | $237840.00 * | $87.87 | +134.2% | EQUITY US CM | 666807102 |
| APH | AMPHENOL CORP NEW | 1,734,722 | $123.5B | 0.1% | $71170.00 * | $12.84 | +23.9% | EQUITY US CM | 032095101 |
| CSX | CSX CORP | 2,638,758 | $122.8B | 0.1% | $46550.00 * | $7.05 | +91.5% | EQUITY US CM | 126408103 |
| CCI | CROWN CASTLE INTL CORP | 1,300,037 | $122.8B | 0.1% | $94450.00 * | $52.21 | +18.1% | REST INV TS | 22822V101 |
| EXPE | EXPEDIA INC | 965,266 | $121.8B | 0.1% | $126170.00 * | $90.46 | +29.4% | EQUITY US CM | 30212P303 |
| AFL | AFLAC INC | 1,681,041 | $121.7B | 0.1% | $72420.00 * | $22.43 | +28.5% | EQUITY US CM | 001055102 |
| SYY | SYSCO CORP | 2,323,608 | $120.6B | 0.1% | $51920.00 * | $29.86 | +40.8% | EQUITY US CM | 871829107 |
| — | TE CONNECTIVITY LTD | 1,616,388 | $120.5B | 0.1% | $74550.00 | $74518.25 | — | NON US EQTY | H84989104 |
| — | YAHOO INC | 2,586,287 | $120B | 0.1% | $46410.00 | $3513.10 | — | EQUITY US CM | 984332106 |
| WM | WASTE MANAGEMENT INC | 1,642,966 | $119.8B | 0.1% | $72920.00 * | $37.02 | +64.6% | EQUITY US CM | 94106L109 |
| BAX | BAXTER INTERNATIONAL | 2,296,559 | $119.1B | 0.1% | $51860.00 * | $32.72 | +29.6% | EQUITY US CM | 071813109 |
| EQR | EQUITY RESIDENTIAL | 1,897,297 | $118B | 0.1% | $62220.00 * | $33.63 | +34.4% | REST INV TS | 29476L107 |
| EXC | EXELON CORP | 3,276,825 | $117.9B | 0.1% | $35980.00 * | $15.60 | +19.9% | EQUITY US CM | 30161N101 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 887,276 | $117.6B | 0.1% | $132530.00 * | $85.10 | +15.4% | EQUITY US CM | 459506101 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 788,317 | $116.9B | 0.1% | $148260.00 * | $133.85 | +2.0% | EQUITY US CM | 58155Q103 |
| PSX | PHILLIPS 66 | 1,470,112 | $116.5B | 0.1% | $79220.00 * | $44.85 | +27.7% | EQUITY US CM | 718546104 |
| — | HESS CORP | 2,387,346 | $115.1B | 0.1% | $48210.00 | $3896.82 | — | EQUITY US CM | 42809H107 |
| — | LAM RESEARCH CORP | 892,879 | $114.6B | 0.1% | $128360.00 | $50299.67 | — | EQUITY US CM | 512807108 |
| KMI | KINDER MORGAN INC | 5,265,094 | $114.5B | 0.1% | $21740.00 * | $19.71 | -30.9% | EQUITY US CM | 49456B101 |
| FTV | FORTIVE CORP | 1,891,051 | $113.9B | 0.1% | $60220.00 * | $30.87 | +12.0% | EQUITY US CM | 34959J108 |
| — | PRAXAIR INC | 958,753 | $113.7B | 0.1% | $118600.00 | $118.52 | — | EQUITY US CM | 74005P104 |
| EL | ESTEE LAUDER | 1,333,210 | $113B | 0.1% | $84790.00 * | $59.33 | +24.5% | EQUITY US CM | 518439104 |
| TGT | TARGET CORPORATION | 2,031,532 | $112.1B | 0.1% | $55190.00 * | $47.70 | +0.6% | EQUITY US CM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS INC | 287,766 | $111.5B | 0.1% | $387509.99 * | $286.72 | +28.6% | EQUITY US CM | 75886F107 |
| CCL | CARNIVAL CORP | 1,891,800 | $111.4B | 0.1% | $58910.00 * | $35.21 | +42.9% | EQUITY US CM | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 2,181,943 | $110.7B | 0.1% | $50730.00 * | $41.47 | +17.0% | NON US EQTY | G66721104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,399,604 | $110.5B | 0.1% | $46040.00 * | $27.18 | +26.7% | EQUITY US CM | 039483102 |
| HSIC | HENRY SCHEIN CORP | 648,495 | $110.2B | 0.1% | $169970.00 * | $56.95 | +14.1% | EQUITY US CM | 806407102 |
| — | AON PLC | 921,897 | $109.4B | 0.1% | $118690.00 | $76.10 | — | NON US EQTY | G0408V102 |
| LKQ | LKQ CORP | 3,701,758 | $108.4B | 0.1% | $29270.00 * | $26.79 | +4.2% | EQUITY US CM | 501889208 |
| CAH | CARDINAL HEALTH INC NPV | 1,327,482 | $108.3B | 0.1% | $81550.00 * | $44.30 | +36.8% | EQUITY US CM | 14149Y108 |
| — | FLEETCOR TECHNOLOG | 712,986 | $108B | 0.1% | $151430.00 | $150.09 | — | EQUITY US CM | 339041105 |
| AEP | AMERICAN ELECTRIC POWER | 1,587,335 | $106.6B | 0.1% | $67130.00 * | $32.80 | +44.5% | EQUITY US CM | 025537101 |
| — | ALEXION PHARMACEUTICALS | 874,100 | $106B | 0.1% | $121240.00 | $110.92 | — | EQUITY US CM | 015351109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,302,662 | $105.7B | 0.1% | $81140.00 * | $68.36 | +14.8% | EQUITY US CM | 92345Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,069,023 | $104.7B | 0.1% | $97980.00 * | $61.33 | +23.1% | EQUITY US CM | 83088M102 |
| VTR | VENTAS INC | 1,608,326 | $104.6B | 0.1% | $65040.00 * | $47.33 | -10.1% | REST INV TS | 92276F100 |
| DRI | DARDEN RESTAURANTS INC | 1,250,125 | $104.6B | 0.1% | $83670.00 * | $49.48 | +18.3% | EQUITY US CM | 237194105 |
| ZTS | ZOETIS INC | 1,942,609 | $103.7B | 0.1% | $53370.00 * | $35.82 | +40.9% | EQUITY US CM | 98978V103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 1,723,134 | $102.6B | 0.1% | $59520.00 * | $47.67 | +6.9% | EQUITY US CM | 192446102 |
| — | BB AND T CORP | 2,240,778 | $100.2B | 0.1% | $44700.00 | $4957.13 | — | EQUITY US CM | 054937107 |
| CFG | CITIZENS FINANCIAL GROUP | 2,834,353 | $97.93B | 0.1% | $34550.00 * | $16.64 | +54.9% | EQUITY US CM | 174610105 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 1,178,231 | $97.77B | 0.1% | $82980.00 | $14702.85 | — | ADR-DEV MKT | 783513203 |
| — | DISCOVER FINANCIAL SERVICES | 1,429,221 | $97.74B | 0.1% | $68390.00 | $8670.15 | — | EQUITY US CM | 254709108 |
| — | HCP INC | 3,124,302 | $97.73B | 0.1% | $31280.00 | $3029.38 | — | REST INV TS | 40414L109 |
| TSN | TYSON FOODS INC | 1,554,535 | $95.93B | 0.1% | $61710.00 * | $38.37 | +30.4% | EQUITY US CM | 902494103 |
| VOYA | VOYA FINANCIAL INC | 2,524,796 | $95.84B | 0.1% | $37960.00 * | $35.95 | +0.5% | EQUITY US CM | 929089100 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,087,995 | $95.5B | 0.1% | $87780.00 * | $72.55 | +22.6% | EQUITY US CM | 09061G101 |
| — | WELLS FARGO CORP SER L CL A CONV | 76,898 | $95.28B | 0.1% | $1239020.00 | $97743.70 | — | CNVBD UTS US | 949746804 |
| MPC | MARATHON PETROLEUM | 1,882,316 | $95.13B | 0.1% | $50540.00 * | $32.83 | +15.2% | EQUITY US CM | 56585A102 |
| BXP | BOSTON PROPERTIES INC | 718,162 | $95.09B | 0.1% | $132410.00 * | $70.92 | +27.8% | REST INV TS | 101121101 |
| PTC | PTC INC | 1,801,606 | $94.67B | 0.1% | $52550.00 * | $47.15 | +12.1% | EQUITY US CM | 69370C100 |
| HUM | HUMANA INC | 458,685 | $94.55B | 0.1% | $206140.00 * | $92.79 | +106.9% | EQUITY US CM | 444859102 |
| MAS | MASCO CORP | 2,762,661 | $93.9B | 0.1% | $33990.00 * | $25.56 | +14.2% | EQUITY US CM | 574599106 |
| TROW | T ROWE PRICE GROUP INC | 1,374,372 | $93.66B | 0.1% | $68150.00 * | $50.91 | +0.3% | EQUITY US CM | 74144T108 |
| NSC | NORFOLK SOUTHERN | 832,615 | $93.23B | 0.1% | $111970.00 * | $66.64 | +46.7% | EQUITY US CM | 655844108 |
| CMI | CUMMINS INC | 611,128 | $92.4B | 0.1% | $151200.00 * | $87.54 | +33.9% | EQUITY US CM | 231021106 |
| XEL | Xcel Energy Inc | 2,078,637 | $92.4B | 0.1% | $44450.00 * | $21.76 | +48.1% | EQUITY US CM | 98389B100 |
| — | TWENTY FIRST CENTURY FOX INC | 2,808,111 | $90.95B | 0.1% | $32390.00 | $32.40 | — | EQUITY US CM | 90130A101 |
| TSLA | TESLA INC | 325,146 | $90.49B | 0.1% | $278300.00 * | $11.83 | +43.1% | EQUITY US CM | 88160R101 |
| DE | DEERE & CO | 829,227 | $90.27B | 0.1% | $108860.00 * | $70.63 | +33.6% | EQUITY US CM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,499,150 | $89.75B | 0.1% | $59870.00 * | $46.83 | +11.5% | EQUITY US CM | 45866F104 |
| SPGI | S&P GLOBAL INC | 686,389 | $89.74B | 0.1% | $130740.00 * | $97.77 | +17.4% | EQUITY US CM | 78409V104 |
| INTU | INTUIT INC | 773,010 | $89.66B | 0.1% | $115990.00 * | $64.37 | +74.7% | EQUITY US CM | 461202103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,731,081 | $88.72B | 0.1% | $51250.00 * | $47.74 | -3.2% | EQUITY US CM | 02043Q107 |
| PPL | PPL CORPORATION | 2,365,215 | $88.44B | 0.1% | $37390.00 * | $17.36 | +38.4% | EQUITY US CM | 69351T106 |
| EIX | EDISON INTERNATIONAL | 1,105,418 | $88B | 0.1% | $79610.00 * | $35.08 | +49.2% | EQUITY US CM | 281020107 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 4,696,648 | $87.64B | 0.1% | $18660.00 * | $11.42 | +13.3% | REST INV TS | 44107P104 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 1,975,717 | $87.62B | 0.1% | $44350.00 * | $24.00 | +35.7% | EQUITY US CM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 113,957 | $87.34B | 0.1% | $766470.00 * | $57.77 | +36.7% | EQUITY US CM | 46120E602 |
| STT | STATE STREET CORP | 1,096,927 | $87.33B | 0.1% | $79610.00 * | $46.32 | +31.5% | EQUITY US CM | 857477103 |
| BIO | BIO RAD LABORATORIES INC | 436,833 | $87.08B | 0.1% | $199340.00 * | $125.16 | +53.9% | EQUITY US CM | 090572207 |
| GLW | CORNING INC | 3,216,289 | $86.84B | 0.1% | $27000.00 * | $12.44 | +68.6% | EQUITY US CM | 219350105 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 2,658,115 | $86.78B | 0.1% | $32647.25 * | $9.73 | +3.9% | EQUITY CA | 136385101 |
| PNR | PENTAIR PLC | 1,381,876 | $86.75B | 0.1% | $62780.00 * | $35.87 | -3.0% | NON US EQTY | G7S00T104 |
| VNO | VORNADO REALTY TRUST | 858,757 | $86.14B | 0.1% | $100310.00 | $7676.03 | — | REST INV TS | 929042109 |
| SRE | SEMPRA ENERGY | 774,079 | $85.54B | 0.1% | $110500.00 * | $30.75 | +29.9% | EQUITY US CM | 816851109 |
| BSX | BOSTON SCIENTIFIC | 3,435,806 | $85.45B | 0.1% | $24870.00 * | $15.40 | +57.9% | EQUITY US CM | 101137107 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 718,883 | $84.76B | 0.1% | $117910.00 | $9840.51 | — | FUNDS FIXINC | 464287242 |
| — | PIONEER NATURAL | 447,833 | $83.4B | 0.1% | $186230.00 | $15877.56 | — | EQUITY US CM | 723787107 |
| EQIX | EQUINIX INC | 206,694 | $82.75B | 0.1% | $400370.01 * | $216.71 | +47.8% | REST INV TS | 29444U700 |
| DLR | DIGITAL REALTY TRUST INC | 776,495 | $82.61B | 0.1% | $106390.00 * | $37.95 | +103.6% | REST INV TS | 253868103 |
| — | XILINX INC | 1,420,413 | $82.23B | 0.1% | $57890.00 | $51.04 | — | EQUITY US CM | 983919101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,028,889 | $81.92B | 0.1% | $79620.00 * | $41.23 | +66.8% | EQUITY US CM | 31620M106 |
| XLF | SELECT SECTOR SPDR TR | 3,442,513 | $81.69B | 0.1% | $23730.00 | $23691.63 | — | Exchange Traded Fund | 81369Y605 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 864,556 | $81.42B | 0.1% | $94179.95 * | $51.55 | +55.9% | EQUITY US CM | 571903202 |
| EG | EVEREST RE GROUP LTD USD0 01 | 348,152 | $81.4B | 0.1% | $233809.99 * | $118.36 | +60.5% | EQUITY US CM | G3223R108 |
| AZO | AUTOZONE INC | 111,238 | $80.43B | 0.1% | $723050.01 * | $550.11 | +34.6% | EQUITY US CM | 053332102 |
| SPY | SPDR S&P 500 ETF TRUST | 339,485 | $80.03B | 0.1% | $235740.00 | $104531.75 | — | FUNDS EQUITY | 78462F103 |
| MNST | MONSTER BEVERAGE CORP | 1,718,905 | $79.36B | 0.1% | $46170.00 * | $23.08 | -3.2% | EQUITY US CM | 61174X109 |
| LEA | LEAR CORP COM | 557,862 | $78.98B | 0.1% | $141580.00 * | $91.85 | +30.0% | EQUITY US CM | 521865204 |
| CRUS | CIRRUS LOGIC | 1,299,314 | $78.86B | 0.1% | $60690.00 * | $56.39 | +1.0% | EQUITY US CM | 172755100 |
| APD | AIR PRODS & CHEMS INC | 582,622 | $78.82B | 0.1% | $135290.00 * | $75.59 | +49.7% | EQUITY US CM | 009158106 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,632,946 | $78.5B | 0.1% | $48070.00 * | $26.94 | +48.1% | EQUITY US CM | 416515104 |
| YUM | YUM BRANDS INC | 1,224,205 | $78.23B | 0.1% | $63900.00 * | $42.81 | +29.7% | EQUITY US CM | 988498101 |
| — | BAKER HUGHES | 1,305,240 | $78.08B | 0.1% | $59820.00 | $6119.61 | — | EQUITY US CM | 057224107 |
| FITB | FIFTH THIRD BANCORP | 3,038,996 | $77.19B | 0.1% | $25400.00 * | $13.04 | +48.2% | EQUITY US CM | 316773100 |
| — | CATALENT INC | 2,721,226 | $77.07B | 0.1% | $28320.00 | $26.52 | — | EQUITY US CM | 148806102 |
| KEY | KEYCORP | 4,320,363 | $76.82B | 0.1% | $17780.00 * | $8.03 | +55.5% | EQUITY US CM | 493267108 |
| XLI | SELECT SECTOR SPDR TR | 1,180,613 | $76.81B | 0.1% | $65060.00 | $65058.95 | — | Exchange Traded Fund | 81369Y704 |
| IWN | ISHARES RUSSELL 2000 VALUE | 648,836 | $76.67B | 0.1% | $118160.00 | $117432.13 | — | EQUITY US CM | 464287630 |
| AWK | AMERICAN WATER WORKS | 983,569 | $76.49B | 0.1% | $77770.00 * | $42.51 | +47.5% | EQUITY US CM | 030420103 |
| PPG | PPG INDUSTRIES SECURITIES INC | 727,228 | $76.42B | 0.1% | $105080.00 * | $79.48 | +8.1% | EQUITY US CM | 693506107 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,531,483 | $76.38B | 0.1% | $49870.00 * | $38.20 | +11.7% | EQUITY US CM | 171340102 |
| STZ | CONSTELLATION BRANDS | 467,139 | $75.71B | 0.1% | $162070.00 * | $65.93 | +106.2% | EQUITY US CM | 21036P108 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 2,071,641 | $75.26B | 0.1% | $36328.89 | $36.42 | — | EQUITY CA | 112585104 |
| FFIV | F5 NETWORKS INC | 520,998 | $74.28B | 0.1% | $142570.00 * | $108.51 | +31.5% | EQUITY US CM | 315616102 |
| WY | WEYERHAEUSER | 2,185,277 | $74.26B | 0.1% | $33980.00 * | $19.02 | +21.0% | REST INV TS | 962166104 |
| VFC | V F CORP | 1,347,707 | $74.08B | 0.1% | $54970.00 * | $52.87 | -6.7% | EQUITY US CM | 918204108 |
| — | BARD C R INC | 294,759 | $73.26B | 0.1% | $248540.00 | $23141.39 | — | EQUITY US CM | 067383109 |
| — | SUNTRUST BANKS | 1,321,352 | $73.07B | 0.1% | $55300.00 | $3471.36 | — | EQUITY US CM | 867914103 |
| ALKS | ALKERMES PLC ORD | 1,243,734 | $72.76B | 0.1% | $58500.00 * | $42.02 | +34.9% | NON US EQTY | G01767105 |
| — | DR PEPPER SNAPPLE GROUP | 740,107 | $72.47B | 0.1% | $97920.00 | $1525.97 | — | EQUITY US CM | 26138E109 |
| BBY | BEST BUY | 1,471,901 | $72.34B | 0.1% | $49150.00 * | $19.18 | +69.6% | EQUITY US CM | 086516101 |
| TDG | TRANSDIGM GROUP INC | 327,264 | $72.05B | 0.1% | $220160.00 * | $131.60 | +23.9% | EQUITY US CM | 893641100 |
| — | INTEL CORP | 41,153,000 | $71.85B | 0.1% | $1745.96 | $153.97 | — | CONV BD US | 458140AF7 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE | 624,629 | $71.79B | 0.1% | $114940.00 | $112.03 | — | FUNDS EQUITY | 464287598 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,401,960 | $70.5B | 0.1% | $29350.00 * | $24.73 | +4.3% | EQUITY US CM | 125269100 |
| MTB | M & T BANK CORP | 455,057 | $70.41B | 0.1% | $154729.99 * | $81.37 | +53.6% | EQUITY US CM | 55261F104 |
| YUMC | YUM CHINA HOLDINGS INC | 2,561,906 | $69.68B | 0.1% | $27200.00 * | $26.71 | +0.1% | EQUITY US CM | 98850P109 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 6,270,120 | $69.66B | 0.1% | $11110.00 | $615.85 | — | REST INV TS | 035710409 |
| PH | PARKER HANNIFIN CORP | 431,920 | $69.25B | 0.1% | $160320.00 * | $94.80 | +39.9% | EQUITY US CM | 701094104 |
| KLAC | KLA TENCOR | 727,401 | $69.15B | 0.1% | $95070.00 * | $57.39 | +32.9% | EQUITY US CM | 482480100 |
| JD | JD COM INC | 2,210,156 | $68.76B | 0.1% | $31110.00 | $654.50 | — | ADR-EMG MKT | 47215P106 |
| TRMB | TRIMBLE INC | 2,147,753 | $68.75B | 0.1% | $32010.00 * | $23.96 | +29.1% | EQUITY US CM | 896239100 |
| LNC | LINCOLN NATIONAL CORP IND | 1,048,649 | $68.63B | 0.1% | $65450.00 * | $34.03 | +41.0% | EQUITY US CM | 534187109 |
| — | SYMANTEC CORP COM USD0 01 | 2,229,361 | $68.4B | 0.1% | $30680.00 | $3019.74 | — | EQUITY US CM | 871503108 |
| — | KELLOGG | 941,389 | $68.35B | 0.1% | $72610.00 * | $40.59 | +23.3% | EQUITY US CM | 487836108 |
| — | PARSLEY ENERGY INC CLASS A | 2,095,420 | $68.12B | 0.1% | $32510.00 | $27982.62 | — | EQUITY US CM | 701877102 |
| RSG | REPUBLIC SERVICES | 1,067,896 | $67.07B | 0.1% | $62810.00 * | $31.00 | +67.2% | EQUITY US CM | 760759100 |
| — | VMWARE INC CLASS A | 724,831 | $66.79B | 0.1% | $92140.00 | $3192.28 | — | EQUITY US CM | 928563402 |
| — | CENTURYLINK INC | 2,819,654 | $66.46B | 0.1% | $23570.00 | $6568.23 | — | EQUITY US CM | 156700106 |
| ES | EVERSOURCE ENERGY | 1,127,906 | $66.3B | 0.1% | $58780.00 * | $37.08 | +12.8% | EQUITY US CM | 30040W108 |
| — | WHITEWAVE FOODS CO | 1,171,145 | $65.76B | 0.1% | $56150.00 | $3007.49 | — | EQUITY US CM | 966244105 |
| — | GENERAL GROWTH PROPERTIES INC | 2,835,267 | $65.72B | 0.1% | $23180.00 | $23179.40 | — | REST INV TS | 36174X101 |
| BF/B | BROWN FORMAN INC CLASS B | 1,420,018 | $65.58B | 0.1% | $46180.00 * | $30.90 | +2.3% | EQUITY US CM | 115637209 |
| O | REALTY INCOME CORP | 1,100,496 | $65.51B | 0.1% | $59530.00 * | $28.21 | +34.4% | REST INV TS | 756109104 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,159,407 | $65.49B | 0.1% | $56490.00 * | $36.27 | +35.4% | EQUITY US CM | 302130109 |
| NEM | NEWMONT MNG CORP | 1,985,359 | $65.44B | 0.1% | $32960.00 * | $24.12 | +14.1% | EQUITY US CM | 651639106 |
| WMB | WILLIAMSCOS | 2,200,177 | $65.1B | 0.1% | $29590.00 * | $18.25 | -1.8% | EQUITY US CM | 969457100 |
| — | NATIONAL OILWELL VARCO INC | 1,621,622 | $65.01B | 0.1% | $40090.00 | $5254.39 | — | EQUITY US CM | 637071101 |
| BEN | FRANKLIN RESOURCES | 1,531,221 | $64.53B | 0.1% | $42140.00 * | $26.90 | -2.8% | EQUITY US CM | 354613101 |
| CLX | CLOROX CO DEL | 478,402 | $64.5B | 0.1% | $134830.00 * | $66.25 | +51.7% | EQUITY US CM | 189054109 |
| — | WRIGHT MEDICAL GROUP NV | 2,069,674 | $64.41B | 0.1% | $31120.00 | $2643.03 | — | NON US EQTY | N96617118 |
| XRAY | DENTSPLY SIRONA INC | 1,024,996 | $64B | 0.1% | $62440.00 * | $59.88 | +0.5% | EQUITY US CM | 24906P109 |
| VONE | VANGUARD SCOTTSDALE FDS | 587,750 | $63.72B | 0.1% | $108410.00 | $91.42 | — | Exchange Traded Fund | 92206C730 |
| DCI | DONALDSON COMPANY INC | 1,399,040 | $63.68B | 0.1% | $45520.00 * | $29.09 | +29.1% | EQUITY US CM | 257651109 |
| DAL | DELTA AIR LINES INC | 1,385,205 | $63.66B | 0.1% | $45960.00 * | $36.47 | +20.5% | EQUITY US CM | 247361702 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 766,320 | $63.6B | 0.1% | $82990.00 | $82990.00 | — | EQUITY US CM | 464287473 |
| PGR | PROGRESSIVE CORP | 1,616,026 | $63.32B | 0.1% | $39180.00 * | $20.68 | +41.7% | EQUITY US CM | 743315103 |
| — | LIBERTY MEDIA CORP | 56,760,000 | $63.31B | 0.1% | $1115.40 | $89.35 | — | CONV BD US | 531229AB8 |
| ESS | ESSEX PROPERTY TRUST | 272,490 | $63.09B | 0.1% | $231529.99 * | $126.69 | +34.3% | REST INV TS | 297178105 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,720,171 | $62.63B | 0.1% | $36411.35 * | $32.03 | +18.6% | EQUITY CA | 866796105 |
| LVS | LAS VEGAS SANDS | 1,094,844 | $62.48B | 0.1% | $57070.00 * | $38.80 | +14.2% | EQUITY US CM | 517834107 |
| PCAR | PACCAR INC | 927,105 | $62.3B | 0.1% | $67200.00 * | $23.36 | +37.4% | EQUITY US CM | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 509,811 | $62.25B | 0.1% | $122110.00 * | $96.17 | +9.6% | EQUITY US CM | 98956P102 |
| AMP | AMERIPRISE FINANCIAL | 476,627 | $61.81B | 0.1% | $129680.00 * | $81.05 | +28.1% | EQUITY US CM | 03076C106 |
| DTE | DTE ENERGY | 602,604 | $61.53B | 0.1% | $102110.00 * | $42.11 | +49.6% | EQUITY US CM | 233331107 |
| DGX | QUEST DIAGNOSTICS INC | 622,554 | $61.13B | 0.1% | $98190.00 * | $60.34 | +32.6% | EQUITY US CM | 74834L100 |
| NUE | NUCOR | 1,016,735 | $60.72B | 0.1% | $59720.00 * | $36.27 | +38.3% | EQUITY US CM | 670346105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,345,131 | $60.48B | 0.1% | $44960.00 | $34.91 | — | EQUITY US CM | 57772K101 |
| ILMN | ILLUMINA INC | 353,514 | $60.32B | 0.1% | $170640.00 * | $86.26 | +82.7% | EQUITY US CM | 452327109 |
| — | VEREIT INC | 7,097,640 | $60.26B | 0.1% | $8490.00 | $1582.90 | — | REST INV TS | 92339V100 |
| CPB | CAMPBELL SOUP COMPANY | 1,045,843 | $59.86B | 0.1% | $57240.00 * | $33.20 | +36.3% | EQUITY US CM | 134429109 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 379,822 | $59.14B | 0.1% | $155710.00 * | $79.00 | +60.4% | EQUITY US CM | 773903109 |
| RF | REGIONS FINANCIAL CORP | 4,058,192 | $58.97B | 0.1% | $14530.00 * | $6.49 | +63.4% | EQUITY US CM | 7591EP100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,089,419 | $58.64B | 0.1% | $14340.00 * | $8.16 | +81.8% | EQUITY US CM | 528872302 |
| DVN | DEVON ENERGY CORPORATION | 1,402,944 | $58.53B | 0.1% | $41720.00 * | $33.22 | -6.6% | EQUITY US CM | 25179M103 |
| OMC | OMNICOM GROUP INC | 678,185 | $58.47B | 0.1% | $86210.00 * | $46.76 | +33.6% | EQUITY US CM | 681919106 |
| — | RED HAT INC | 669,822 | $57.94B | 0.1% | $86500.00 | $65.51 | — | EQUITY US CM | 756577102 |
| CAG | CONAGRA BRANDS INC | 1,432,465 | $57.79B | 0.1% | $40340.00 * | $20.05 | +43.8% | EQUITY US CM | 205887102 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 398,286 | $57.61B | 0.1% | $144650.00 * | $95.33 | +50.1% | NON US EQTY | G7496G103 |
| — | PRICELINE GROUP INC THE | 30,380,000 | $57.26B | 0.1% | $1884.63 | $1.58 | — | CONV BD US | 741503AQ9 |
| EMB | ISHARES JP MORGAN EM BD FD | 503,531 | $57.25B | 0.1% | $113700.00 | $42377.84 | — | FUNDS FIXINC | 464288281 |
| GWW | GRAINGER W W INC | 244,558 | $56.92B | 0.1% | $232760.00 * | $203.46 | +5.9% | EQUITY US CM | 384802104 |
| — | XL GROUP PLC | 1,415,229 | $56.41B | 0.1% | $39860.00 | $807.77 | — | NON US EQTY | G98294104 |
| IP | INTERNATIONAL PAPER CO | 1,108,548 | $56.29B | 0.1% | $50780.00 * | $26.83 | +27.4% | EQUITY US CM | 460146103 |
| MSI | MOTOROLA SOLUTIONS INC | 651,227 | $56.15B | 0.1% | $86220.00 * | $51.72 | +38.6% | EQUITY US CM | 620076307 |
| — | APACHE CORP | 1,089,569 | $55.99B | 0.1% | $51390.00 | $1950.54 | — | EQUITY US CM | 037411105 |
| ACGL | ARCH CAPITAL GROUP LTD | 584,915 | $55.43B | 0.1% | $94770.00 * | $19.16 | +51.6% | EQUITY US CM | G0450A105 |
| EFX | EQUIFAX INC | 404,023 | $55.25B | 0.1% | $136740.00 * | $73.78 | +58.8% | EQUITY US CM | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 415,639 | $55.23B | 0.1% | $132870.00 * | $62.05 | +59.6% | EQUITY US CM | 854502101 |
| DG | DOLLAR GENERAL CORP | 789,648 | $55.06B | 0.1% | $69730.00 * | $48.62 | +34.2% | EQUITY US CM | 256677105 |
| — | COACH INC | 1,331,344 | $55.02B | 0.1% | $41330.00 | $19686.20 | — | EQUITY US CM | 189754104 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 4,116,283 | $54.91B | 0.1% | $13340.00 | $16.34 | — | ADR-EMG MKT | 92763W103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 869,621 | $54.88B | 0.1% | $63110.00 * | $27.25 | +60.0% | EQUITY US CM | 74251V102 |
| — | CANADIAN PACIFIC RYS COM NPV | 372,842 | $54.78B | 0.1% | $146920.00 | $145.84 | — | EQUITY CA | 13645T100 |
| QRVO | QORVO INC | 795,172 | $54.52B | 0.1% | $68560.00 * | $68.61 | -6.4% | EQUITY US CM | 74736K101 |
| — | YANDEX NV | 56,902,000 | $54.46B | 0.1% | $957.11 | $0.83 | — | CONV BD US | 98474TAB3 |
| — | DELEK US HOLDINGS | 2,241,075 | $54.39B | 0.1% | $24270.00 | $23883.63 | — | EQUITY US CM | 246647101 |
| — | FEDERAL REALTY INVESTMENT TRUST | 406,981 | $54.33B | 0.1% | $133500.00 | $20028.60 | — | REST INV TS | 313747206 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,550,319 | $54.32B | 0.1% | $35040.00 | $3417.48 | — | NON US EQTY | G5480U120 |
| EW | EDWARDS LIFESCIENCES CORP | 574,126 | $54.01B | 0.1% | $94070.00 * | $19.59 | +59.8% | EQUITY US CM | 28176E108 |
| — | MARATHON OIL CORP | 3,397,947 | $53.69B | 0.1% | $15800.00 | $611.71 | — | EQUITY US CM | 565849106 |
| FLEX | FLEX LTD | 3,174,961 | $53.34B | 0.1% | $16800.00 * | $9.07 | +32.0% | NON US EQTY | Y2573F102 |
| — | MALLINCKRODT PLC | 1,191,508 | $53.11B | 0.1% | $44570.00 | $64.26 | — | NON US EQTY | G5785G107 |
| TAP | MOLSON COORS BREWING CO | 554,504 | $53.07B | 0.1% | $95710.00 * | $51.25 | +51.7% | EQUITY US CM | 60871R209 |
| — | MEDICINES CO | 1,080,813 | $52.85B | 0.1% | $48900.00 | $34.31 | — | EQUITY US CM | 584688105 |
| COR | AMERISOURCEBERGEN CORP | 595,626 | $52.71B | 0.1% | $88500.01 * | $51.19 | +29.9% | EQUITY US CM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 254,437 | $52.54B | 0.1% | $206490.00 * | $123.91 | +53.5% | EQUITY US CM | 776696106 |
| LUV | SOUTHWEST AIRLINES | 975,722 | $52.45B | 0.1% | $53760.00 * | $30.70 | +57.3% | EQUITY US CM | 844741108 |
| MAA | MID AMERICA APARTMENT COMM | 513,788 | $52.27B | 0.1% | $101740.00 * | $60.39 | +20.6% | REST INV TS | 59522J103 |
| GPC | GENUINE PARTS CO | 562,680 | $52B | 0.1% | $92410.00 * | $60.44 | +22.8% | EQUITY US CM | 372460105 |
| NTRS | NORTHERN TRUST CORP | 599,175 | $51.88B | 0.1% | $86580.00 * | $43.84 | +54.6% | EQUITY US CM | 665859104 |
| RCL | ROYAL CARIBBEAN COM US 0 01 | 528,649 | $51.87B | 0.1% | $98110.00 * | $58.38 | +46.1% | EQUITY US CM | V7780T103 |
| FE | FIRSTENERGY INC | 1,626,867 | $51.77B | 0.1% | $31820.00 * | $23.40 | -8.7% | EQUITY US CM | 337932107 |
| SBS | SABESP CIA SANEAME ADR | 4,968,320 | $51.72B | 0.1% | $10410.00 | $6.15 | — | ADR-EMG MKT | 20441A102 |
| ADSK | AUTODESK INC US 0 01 | 593,556 | $51.32B | 0.1% | $86470.00 * | $42.89 | +95.1% | EQUITY US CM | 052769106 |
| — | NOVELLUS SYSTEMS INC | 13,490,000 | $51.13B | 0.1% | $3790.57 | $2.79 | — | CONV BD US | 670008AD3 |
| CNP | CENTERPOINT ENERGY INC | 1,848,440 | $50.96B | 0.1% | $27570.00 * | $16.61 | +21.4% | EQUITY US CM | 15189T107 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 984,769 | $50.78B | 0.1% | $51570.00 | $53.19 | — | Exchange Traded Fund | 922042874 |
| — | GOLDCORP INC COM NPV | 3,478,456 | $50.6B | 0.1% | $14546.55 | $23.33 | — | EQUITY CA | 380956409 |
| MKC | MCCORMICK & CO NON VTG SHRS | 518,381 | $50.57B | 0.1% | $97550.00 * | $29.91 | +36.7% | EQUITY US CM | 579780206 |
| AGNC | AGNC INVESTMENT CORP | 2,532,288 | $50.37B | 0.1% | $19890.00 | $3589.58 | — | REST INV TS | 00123Q104 |
| — | SL GREEN REALTY | 468,411 | $49.94B | 0.1% | $106620.00 | $12565.43 | — | REST INV TS | 78440X101 |
| AIZ | ASSURANT INC | 520,058 | $49.75B | 0.1% | $95670.00 * | $62.44 | +30.4% | EQUITY US CM | 04621X108 |
| — | TENNECO INC | 792,164 | $49.45B | 0.1% | $62420.00 | $51.73 | — | EQUITY US CM | 880349105 |
| — | ARISTA NETWORKS INC | 373,133 | $49.35B | 0.1% | $132270.00 | $78.96 | — | EQUITY US CM | 040413106 |
| BAP | CREDICORP LTD US REGD | 301,186 | $49.18B | 0.1% | $163300.00 * | $112.29 | +14.9% | EQUITY PE | G2519Y108 |
| — | BIOVERATIV INC | 897,040 | $48.85B | 0.0% | $54460.00 | $54460.00 | — | EQUITY US CM | 09075E100 |
| IVV | ISHARES TRUSTS S&P500 | 205,478 | $48.75B | 0.0% | $237270.00 | $210.88 | — | FUNDS EQUITY | 464287200 |
| MCO | MOODY S CORP US 0 01 | 434,301 | $48.66B | 0.0% | $112040.00 * | $75.50 | +30.9% | EQUITY US CM | 615369105 |
| HSY | THE HERSHEY COMPANY | 444,423 | $48.55B | 0.0% | $109250.01 * | $69.79 | +24.4% | EQUITY US CM | 427866108 |
| FCX | FREEPORT MCMORAN INC | 3,628,217 | $48.47B | 0.0% | $13360.00 * | $25.83 | -49.5% | EQUITY US CM | 35671D857 |
| — | JUNIPER NETWORKS | 1,740,716 | $48.44B | 0.0% | $27830.00 | $2403.04 | — | EQUITY US CM | 48203R104 |
| — | FOOT LOCKER INC | 647,211 | $48.42B | 0.0% | $74810.00 | $2448.61 | — | EQUITY US CM | 344849104 |
| MKL | MARKEL CORP | 49,565 | $48.37B | 0.0% | $975860.02 * | $863.59 | +9.4% | EQUITY US CM | 570535104 |
| — | TATA MOTORS ADR | 1,350,963 | $48.16B | 0.0% | $35650.00 | $525.69 | — | ADR-EMG MKT | 876568502 |
| — | AMERICAN REALTY CAP PROP | 47,900,000 | $48.14B | 0.0% | $1004.92 | $84.85 | — | CONV BD US | 02917TAB0 |
| — | CONCHO RESOURCES INC | 373,486 | $47.93B | 0.0% | $128340.00 | $13626.76 | — | EQUITY US CM | 20605P101 |
| IVZ | INVESCO LTD | 1,558,878 | $47.75B | 0.0% | $30630.00 * | $19.58 | +5.7% | NON US EQTY | G491BT108 |
| — | CA INC | 1,490,959 | $47.29B | 0.0% | $31720.00 | $29.23 | — | EQUITY US CM | 12673P105 |
| DVA | DAVITA INC | 695,579 | $47.28B | 0.0% | $67970.00 * | $64.62 | +2.5% | EQUITY US CM | 23918K108 |
| ULTA | ULTA BEAUTY INC | 165,284 | $47.14B | 0.0% | $285230.00 * | $125.19 | +118.7% | EQUITY US CM | 90384S303 |
| AEE | AMEREN CORP | 861,302 | $47.02B | 0.0% | $54590.00 * | $26.72 | +55.0% | EQUITY US CM | 023608102 |
| — | SPIRIT REALTY CAPITAL IN | 45,595,000 | $46.85B | 0.0% | $1027.61 | $46.48 | — | CONV BD US | 84860WAB8 |
| — | CERNER CORP | 793,146 | $46.68B | 0.0% | $58850.00 | $5289.97 | — | EQUITY US CM | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 882,075 | $46.64B | 0.0% | $52870.00 * | $31.94 | +47.8% | EQUITY US CM | 00846U101 |
| SNPS | SYNOPSYS INC | 646,478 | $46.63B | 0.0% | $72130.00 * | $38.44 | +74.1% | EQUITY US CM | 871607107 |
| — | NXP SEMICONDUCTOR NV | 40,150,000 | $46.5B | 0.0% | $1158.07 | $120.69 | — | CONV BD US | 62952QAB6 |
| — | IMPAX LABORATORIES INC | 58,000,000 | $46.36B | 0.0% | $799.38 | $104.14 | — | CONV BD US | 45256BAE1 |
| DLTR | DOLLAR TREE INC | 590,710 | $46.35B | 0.0% | $78460.00 * | $53.77 | +43.0% | EQUITY US CM | 256746108 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,470,994 | $46.19B | 0.0% | $31400.00 * | $22.59 | +29.2% | EQUITY US CM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 659,527 | $46.1B | 0.0% | $69900.00 | $69898.84 | — | Exchange Traded Fund | 81369Y506 |
| FNV | FRANCO NEVADA CORP | 704,417 | $46.02B | 0.0% | $65324.49 * | $39.35 | +49.6% | EQUITY CA | 351858105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 623,581 | $46.01B | 0.0% | $73780.00 * | $16.83 | +77.8% | EQUITY US CM | 595017104 |
| — | MYLAN NV | 1,179,217 | $45.98B | 0.0% | $38990.00 | $4743.02 | — | NON US EQTY | N59465109 |
| ITRI | ITRON INC | 753,895 | $45.76B | 0.0% | $60700.00 * | $36.43 | +70.6% | EQUITY US CM | 465741106 |
| — | BED BATH & BEYOND INC | 1,155,896 | $45.61B | 0.0% | $39460.00 | $4872.37 | — | EQUITY US CM | 075896100 |
| — | VARIAN MEDICAL SYSTEMS INC | 500,284 | $45.59B | 0.0% | $91130.00 | $77.56 | — | EQUITY US CM | 92220P105 |
| — | CTRIP COM INTL LTD | 40,975,000 | $45.39B | 0.0% | $1107.63 | $95.58 | — | CONV BD US | 22943FAF7 |
| URI | UNITED RENTALS | 362,874 | $45.38B | 0.0% | $125050.00 * | $99.14 | +18.8% | EQUITY US CM | 911363109 |
| BCE | B C E INC NPV | 1,022,037 | $45.12B | 0.0% | $44149.51 * | $22.84 | +12.5% | EQUITY CA | 05534B760 |
| ETR | ENTERGY CORP | 591,207 | $44.91B | 0.0% | $75960.00 * | $22.61 | +15.7% | EQUITY US CM | 29364G103 |
| NTAP | NETAPP INC | 1,072,654 | $44.89B | 0.0% | $41850.00 * | $26.51 | +18.5% | EQUITY US CM | 64110D104 |
| SJM | SMUCKER JM CO COM NPV | 340,908 | $44.69B | 0.0% | $131080.00 * | $79.18 | +30.0% | EQUITY US CM | 832696405 |
| — | WHOLE FOODS MARKET INC | 1,502,176 | $44.64B | 0.0% | $29720.00 | $617.75 | — | EQUITY US CM | 966837106 |
| — | CITRIX SYSTEMS INC | 35,340,000 | $44.45B | 0.0% | $1257.77 | $1.12 | — | CONV BD US | 177376AD2 |
| UDR | UDR INC | 1,223,954 | $44.38B | 0.0% | $36260.00 * | $18.66 | +39.5% | REST INV TS | 902653104 |
| REG | REGENCY CENTERS GROUP | 667,735 | $44.33B | 0.0% | $66390.00 * | $41.81 | +15.0% | REST INV TS | 758849103 |
| — | ALLEGHANY CORP DEL | 72,013 | $44.26B | 0.0% | $614660.02 | $7756.44 | — | EQUITY US CM | 017175100 |
| — | OASIS PETROLEUM INC | 3,078,852 | $43.9B | 0.0% | $14260.00 | $9.80 | — | EQUITY US CM | 674215108 |
| — | MEDICINES CO | 27,785,000 | $43.85B | 0.0% | $1578.34 | $1.19 | — | CONV BD US | 584688AE5 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,365,162 | $43.81B | 0.0% | $32090.00 | $44.19 | — | ADR-EMG MKT | 881624209 |
| — | VIACOM INC CL B | 937,150 | $43.69B | 0.0% | $46620.00 | $3235.96 | — | EQUITY US CM | 92553P201 |
| EXAS | EXACT SCIENCES CORP | 1,839,288 | $43.44B | 0.0% | $23620.00 * | $14.64 | +35.4% | EQUITY US CM | 30063P105 |
| — | LEVEL 3 COMM INC | 757,440 | $43.34B | 0.0% | $57220.00 | $6615.50 | — | EQUITY US CM | 52729N308 |
| CTAS | CINTAS CORP NPV | 341,408 | $43.2B | 0.0% | $126540.00 * | $13.85 | +95.7% | EQUITY US CM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 805,002 | $42.91B | 0.0% | $53310.00 | $53306.43 | — | Exchange Traded Fund | 81369Y803 |
| KIM | KIMCO REALTY COM USD0 01 | 1,942,582 | $42.91B | 0.0% | $22090.00 * | $13.36 | +14.8% | REST INV TS | 49446R109 |
| SBAC | SBA COMMUNICATIONS CORP | 355,605 | $42.8B | 0.0% | $120370.00 * | $101.47 | +0.5% | REST INV TS | 78410G104 |
| — | ULTIMATE SOFTWARE GROUP INC | 219,266 | $42.8B | 0.0% | $195210.01 | $129473.68 | — | EQUITY US CM | 90385D107 |
| MAC | MACERICH CO | 662,039 | $42.64B | 0.0% | $64400.00 | $10485.70 | — | REST INV TS | 554382101 |
| MAN | MANPOWERGROUP INC | 414,655 | $42.53B | 0.0% | $102570.00 * | $77.87 | +24.6% | EQUITY US CM | 56418H100 |
| — | MICRON TECHNOLOGY INC | 16,050,000 | $42.45B | 0.0% | $2645.16 | $2.06 | — | CONV BD US | 595112AU7 |
| — | NOBLE ENERGY INC | 1,234,138 | $42.38B | 0.0% | $34340.00 | $56.55 | — | EQUITY US CM | 655044105 |
| FLR | FLUOR CORP | 802,666 | $42.24B | 0.0% | $52620.00 * | $49.62 | +2.0% | EQUITY US CM | 343412102 |
| AER | AERCAP HOLDINGS NV | 910,569 | $41.86B | 0.0% | $45970.00 * | $39.55 | +11.5% | NON US EQTY | N00985106 |
| — | SEAGATE TECHNOLOGY USD0 00001 | 910,681 | $41.83B | 0.0% | $45930.00 | $4951.83 | — | EQUITY US CM | G7945M107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 167,714 | $41.76B | 0.0% | $249000.00 * | $163.56 | +0.3% | EQUITY US CM | 018581108 |
| — | MICRON TECHNOLOGY INC | 15,527,000 | $41.53B | 0.0% | $2675.01 | $2.31 | — | CONV BD US | 595112AV5 |
| — | MEAD JOHNSON NUTRITION CO | 464,548 | $41.38B | 0.0% | $89080.00 | $7535.33 | — | EQUITY US CM | 582839106 |
| CMS | CMS ENERGY CORP | 923,022 | $41.3B | 0.0% | $44740.00 * | $21.00 | +58.8% | EQUITY US CM | 125896100 |
| — | XILINX INC | 20,317,000 | $40.75B | 0.0% | $2005.78 | $1.49 | — | CONV BD US | 983919AF8 |
| — | ANSYS INC | 380,150 | $40.63B | 0.0% | $106870.00 | $7100.53 | — | EQUITY US CM | 03662Q105 |
| MHK | MOHAWK INDS | 176,151 | $40.42B | 0.0% | $229489.99 * | $134.45 | +63.4% | EQUITY US CM | 608190104 |
| ITUB | ITAU UNIBANCO HOLD ADR | 3,331,239 | $40.21B | 0.0% | $12070.00 | $12.60 | — | ADR-EMG MKT | 465562106 |
| WAT | WATERS CORPORATION | 255,342 | $39.91B | 0.0% | $156310.00 * | $110.74 | +34.9% | EQUITY US CM | 941848103 |
| HYG | ISHARES IBOXX H Y CORP BOND | 454,310 | $39.88B | 0.0% | $87780.00 | $44254.52 | — | FUNDS FIXINC | 464288513 |
| VMC | VULCAN MATERIALS CO | 327,582 | $39.47B | 0.0% | $120480.00 * | $53.88 | +110.0% | EQUITY US CM | 929160109 |
| — | MERCADOLIBRE INC | 22,650,000 | $39.36B | 0.0% | $1737.78 | $1.02 | — | CONV BD US | 58733RAB8 |
| WU | WESTERN UNION CO | 1,927,906 | $39.23B | 0.0% | $20350.00 | $17.71 | — | EQUITY US CM | 959802109 |
| — | VALE S A ADR REP 1 PRF SHS | 4,355,182 | $39.11B | 0.0% | $8980.00 | $6.89 | — | ADR-EMG MKT | 91912E204 |
| FTS | FORTIS INC COM NPV | 1,167,196 | $38.57B | 0.0% | $33044.65 * | $22.19 | +3.8% | EQUITY CA | 349553107 |
| GRMN | GARMIN LTD | 753,945 | $38.53B | 0.0% | $51110.00 * | $35.15 | +14.0% | EQUITY US CM | H2906T109 |
| JBL | JABIL CIRCUIT | 1,328,345 | $38.42B | 0.0% | $28920.00 * | $17.99 | +33.8% | EQUITY US CM | 466313103 |
| L | LOEWS CORP | 820,464 | $38.37B | 0.0% | $46770.00 * | $39.63 | +13.3% | EQUITY US CM | 540424108 |
| WHR | WHIRLPOOL CORP | 223,954 | $38.37B | 0.0% | $171329.99 * | $136.89 | +29.7% | EQUITY US CM | 963320106 |
| M | MACY S INC | 1,293,899 | $38.35B | 0.0% | $29640.00 * | $43.90 | -29.6% | EQUITY US CM | 55616P104 |
| — | DELL TECHNOLOGIES INC | 597,980 | $38.32B | 0.0% | $64080.00 | $4672.15 | — | EQUITY US CM | 24703L103 |
| AVY | AVERY DENNISON CORP | 475,128 | $38.3B | 0.0% | $80600.00 * | $43.23 | +53.3% | EQUITY US CM | 053611109 |
| FAST | FASTENAL CO USD0 01 | 742,730 | $38.25B | 0.0% | $51500.00 * | $8.46 | +17.5% | EQUITY US CM | 311900104 |
| FANG | DIAMONDBACK ENERGY | 367,886 | $38.16B | 0.0% | $103715.00 * | $72.07 | +10.8% | EQUITY US CM | 25278X109 |
| BBD | BANCO BRADESCO SA ADR | 3,714,151 | $38.03B | 0.0% | $10240.00 | $12.02 | — | ADR-EMG MKT | 059460303 |
| UAL | UNITED CONTINENTAL HOLDINGS | 538,267 | $38.02B | 0.0% | $70640.00 * | $58.69 | +23.2% | EQUITY US CM | 910047109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 491,877 | $38.02B | 0.0% | $77290.00 * | $45.23 | +37.7% | EQUITY US CM | 12541W209 |
| — | CTRIP COM INTERNATIONAL ADR | 771,564 | $37.92B | 0.0% | $49150.00 | $4543.32 | — | ADR-EMG MKT | 22943F100 |
| — | HARRIS CORP DEL | 339,446 | $37.77B | 0.0% | $111270.00 | $8423.88 | — | EQUITY US CM | 413875105 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 402,412 | $37.75B | 0.0% | $93810.00 * | $52.81 | +71.0% | EQUITY US CM | 33616C100 |
| EPP | ISHARES MSCI PACIFIC EX JP INDEX | 841,189 | $37.59B | 0.0% | $44690.00 | $25531.56 | — | FUNDS EQUITY | 464286665 |
| DOV | DOVER CORP | 464,430 | $37.32B | 0.0% | $80350.00 * | $41.98 | +31.6% | EQUITY US CM | 260003108 |
| — | MOBILE TELESYSTEMS ADR | 3,376,570 | $37.24B | 0.0% | $11030.00 | $11.10 | — | ADR-EMG MKT | 607409109 |
| — | BUNGE LIMITED COM | 468,359 | $37.12B | 0.0% | $79260.00 | $68.67 | — | EQUITY US CM | G16962105 |
| HOLX | HOLOGIC INC | 868,149 | $36.94B | 0.0% | $42550.00 * | $31.85 | +28.0% | EQUITY US CM | 436440101 |
| — | DISH NETWORK CORPORATION | 580,816 | $36.88B | 0.0% | $63490.00 | $6998.20 | — | EQUITY US CM | 25470M109 |
| HBAN | HUNTINGTON BANCSHARES | 2,752,379 | $36.85B | 0.0% | $13390.00 * | $6.21 | +50.3% | EQUITY US CM | 446150104 |
| GPN | GLOBAL PAYMENTS INC NPV | 453,528 | $36.59B | 0.0% | $80680.00 * | $68.18 | +9.4% | EQUITY US CM | 37940X102 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 1,257,074 | $36.57B | 0.0% | $29090.00 | $5102.35 | — | EQUITY US CM | 25470F104 |
| — | IHS MARKIT LTD | 871,283 | $36.55B | 0.0% | $41950.00 | $3090.16 | — | NON US EQTY | G47567105 |
| — | NIELSEN HOLDINGS PLC | 883,773 | $36.51B | 0.0% | $41310.00 | $45.68 | — | NON US EQTY | G6518L108 |
| — | DUKE REALTY INVESTMENTS INC | 1,389,014 | $36.49B | 0.0% | $26270.00 | $3287.49 | — | REST INV TS | 264411505 |
| — | TAL EDUCATION GROUP | 8,940,000 | $36.14B | 0.0% | $4042.34 | $1.32 | — | CONV BD US | 874080AB0 |
| IDXX | IDEXX LABORATORIES INC | 233,209 | $36.06B | 0.0% | $154610.01 * | $90.95 | +51.6% | EQUITY US CM | 45168D104 |
| PVH | PVH CORP | 348,342 | $36.04B | 0.0% | $103470.00 * | $109.05 | -16.2% | EQUITY US CM | 693656100 |
| CINF | CINCINNATI FINANCIAL CORP | 498,668 | $36.04B | 0.0% | $72270.00 * | $36.89 | +54.7% | EQUITY US CM | 172062101 |
| EXEL | EXELIXIS INC | 1,662,266 | $36.02B | 0.0% | $21670.00 * | $5.92 | +243.7% | EQUITY US CM | 30161Q104 |
| — | REXNORD CORP | 1,557,111 | $35.94B | 0.0% | $23080.00 | $21.38 | — | EQUITY US CM | 76169B102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 533,561 | $35.76B | 0.0% | $67030.00 * | $37.86 | +37.9% | NON US EQTY | G0692U109 |
| — | COLFAX CORP | 910,728 | $35.76B | 0.0% | $39260.00 | $48.09 | — | EQUITY US CM | 194014106 |
| — | WESTROCK CO WHEN ISSUED | 683,318 | $35.55B | 0.0% | $52030.00 | $5325.12 | — | EQUITY US CM | 96145D105 |
| EMN | EASTMAN CHEMICAL COMPANY | 438,572 | $35.44B | 0.0% | $80800.00 * | $50.57 | +15.7% | EQUITY US CM | 277432100 |
| SEIC | SEI INVESTMENTS | 702,422 | $35.43B | 0.0% | $50440.00 * | $34.89 | +29.3% | EQUITY US CM | 784117103 |
| EXR | EXTRA SPACE STORAGE INC | 475,354 | $35.36B | 0.0% | $74390.00 * | $42.22 | +28.0% | REST INV TS | 30225T102 |
| — | PDL BIOPHARMA INC | 35,700,000 | $35.36B | 0.0% | $990.42 | $1.04 | — | CONV BD US | 69329YAF1 |
| AVT | AVNET INC | 771,014 | $35.28B | 0.0% | $45760.00 * | $32.64 | +15.0% | EQUITY US CM | 053807103 |
| — | TWENTY FIRST CENTURY FOX B | 1,108,010 | $35.21B | 0.0% | $31780.00 | $2246.12 | — | EQUITY US CM | 90130A200 |
| RHI | ROBERT HALF INTL INC | 720,986 | $35.21B | 0.0% | $48830.00 * | $43.52 | +11.0% | EQUITY US CM | 770323103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 160,952 | $35.13B | 0.0% | $218250.01 * | $91.96 | +124.5% | EQUITY US CM | 573284106 |
| CMA | COMERICA | 507,925 | $34.83B | 0.0% | $68580.00 * | $27.10 | +78.0% | EQUITY US CM | 200340107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,918 | $34.71B | 0.0% | $445520.01 * | $9.55 | -13.6% | EQUITY US CM | 169656105 |
| — | TAKE TWO INTERACTIVE SOFTWARE | 12,600,000 | $34.65B | 0.0% | $2749.81 | $1.16 | — | CONV BD US | 874054AD1 |
| — | OASIS PETROLEUM INC | 25,500,000 | $34.4B | 0.0% | $1348.94 | $238.99 | — | CONV BD US | 674215AJ7 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 71,633 | $34.31B | 0.0% | $478910.01 * | $281.46 | +62.4% | EQUITY US CM | 592688105 |
| IT | GARTNER GROUP INC | 315,986 | $34.12B | 0.0% | $107990.00 * | $83.29 | +23.8% | EQUITY US CM | 366651107 |
| HRL | HORMEL FOODS CORP | 984,696 | $34.1B | 0.0% | $34630.00 * | $22.46 | +26.9% | EQUITY US CM | 440452100 |
| HRB | BLOCK H & R INC | 1,464,410 | $34.05B | 0.0% | $23250.00 * | $16.86 | -5.9% | EQUITY US CM | 093671105 |
| OKE | ONEOK INC | 610,774 | $33.86B | 0.0% | $55440.00 * | $22.05 | +44.5% | EQUITY US CM | 682680103 |
| BALL | BALL CORP | 455,651 | $33.84B | 0.0% | $74260.00 * | $25.60 | +32.3% | EQUITY US CM | 058498106 |
| CE | CELANESE CORP SERIES A USD0 0001 | 372,706 | $33.49B | 0.0% | $89850.00 * | $43.04 | +71.1% | EQUITY US CM | 150870103 |
| AME | AMETEK INC | 618,711 | $33.46B | 0.0% | $54080.00 * | $39.76 | +25.0% | EQUITY US CM | 031100100 |
| WCN | WASTE CONNECTIONS INC | 378,914 | $33.43B | 0.0% | $88220.00 * | $45.24 | +15.7% | EQUITY US CM | 94106B101 |
| KSS | KOHLS CORP | 837,998 | $33.36B | 0.0% | $39810.00 * | $51.13 | -20.2% | EQUITY US CM | 500255104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 301,584 | $33.33B | 0.0% | $110520.00 * | $62.73 | +30.9% | REST INV TS | 015271109 |
| TECK | TECK RESOURCES LTD CLASS B | 1,524,858 | $33.25B | 0.0% | $21804.83 * | $23.08 | -3.1% | EQUITY CA | 878742204 |
| ON | ON SEMICONDUCTOR CORP | 2,137,723 | $33.11B | 0.0% | $15490.00 * | $10.95 | +32.4% | EQUITY US CM | 682189105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 132 | $32.98B | 0.0% | $249850000.00 * | $166779.60 | +50.4% | EQUITY US CM | 084670108 |
| — | TESORO CORP | 405,747 | $32.89B | 0.0% | $81060.00 | $59.78 | — | EQUITY US CM | 881609101 |
| — | ROCKWELL COLLINS INC | 336,300 | $32.67B | 0.0% | $97160.01 | $9309.54 | — | EQUITY US CM | 774341101 |
| — | SILVER WHEATON CORP NPV | 1,571,437 | $32.65B | 0.0% | $20777.56 | $20.92 | — | EQUITY CA | 828336107 |
| — | CDK GLOBAL INC W I | 502,020 | $32.64B | 0.0% | $65010.00 | $22072.34 | — | EQUITY US CM | 12508E101 |
| CNC | CENTENE CORP | 456,216 | $32.51B | 0.0% | $71260.00 * | $33.37 | +0.3% | EQUITY US CM | 15135B101 |
| CPT | CAMDEN PROPERTY TRUST | 402,220 | $32.36B | 0.0% | $80460.00 * | $47.29 | +28.5% | REST INV TS | 133131102 |
| — | QUINTILES IMS HOLDINGS INC | 400,657 | $32.26B | 0.0% | $80529.99 | $3690.20 | — | EQUITY US CM | 74876Y101 |
| — | TOTAL SYS SVCS INC | 600,663 | $32.11B | 0.0% | $53460.00 | $30.69 | — | EQUITY US CM | 891906109 |
| PBA | PEMBINA PIPELINE C COM | 1,007,947 | $31.85B | 0.0% | $31597.50 * | $18.21 | +9.1% | EQUITY CA | 706327103 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 605,497 | $31.8B | 0.0% | $52520.00 | $52.56 | — | FUNDS FIXINC | 92206C771 |
| BR | BROADRIDGE FIN SOL USD0 01 | 466,326 | $31.69B | 0.0% | $67950.00 * | $46.89 | +24.4% | EQUITY US CM | 11133T103 |
| ALLY | ALLY FINANCIAL INC | 1,558,357 | $31.68B | 0.0% | $20330.00 * | $16.61 | -1.2% | EQUITY US CM | 02005N100 |
| — | ARCONIC INC | 1,192,749 | $31.42B | 0.0% | $26340.00 | $1927.15 | — | EQUITY US CM | 03965L100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,138,469 | $31.19B | 0.0% | $27400.00 * | $15.61 | +68.0% | EQUITY US CM | 552953101 |
| UNM | UNUM GROUP | 664,844 | $31.17B | 0.0% | $46890.00 * | $30.17 | +55.2% | EQUITY US CM | 91529Y106 |
| — | CGI GROUP INC | 651,590 | $31.13B | 0.0% | $47778.65 | $1267.10 | — | EQUITY CA | 39945C109 |
| PNW | PINNACLE WEST CAPITAL CORP | 373,366 | $31.13B | 0.0% | $83380.01 * | $39.44 | +42.4% | EQUITY US CM | 723484101 |
| — | TIFFANY & CO | 325,010 | $30.97B | 0.0% | $95300.00 | $10300.59 | — | EQUITY US CM | 886547108 |
| — | SHAW COMMUNICATION INC B NPV | 1,496,885 | $30.94B | 0.0% | $20672.59 | $2275.20 | — | EQUITY CA | 82028K200 |
| RJF | RAYMOND JAMES | 405,513 | $30.92B | 0.0% | $76260.00 * | $29.44 | +51.4% | EQUITY US CM | 754730109 |
| — | L3 TECHNOLOGIES INC | 186,956 | $30.9B | 0.0% | $165290.00 | $165290.00 | — | EQUITY US CM | 502413107 |
| HAS | HASBRO INC | 309,361 | $30.88B | 0.0% | $99820.00 * | $35.41 | +92.9% | EQUITY US CM | 418056107 |
| — | ENCANA CORPORATION COM NPV | 2,635,879 | $30.79B | 0.0% | $11682.23 | $15.12 | — | EQUITY CA | 292505104 |
| EEMV | ISHARES MSCI EMERG MKT MIN VOL | 573,439 | $30.68B | 0.0% | $53500.00 | $52.36 | — | FUNDS EQUITY | 464286533 |
| — | SENSATA TECHNOLOGIES HOLDING | 696,341 | $30.41B | 0.0% | $43670.00 | $21579.38 | — | NON US EQTY | N7902X106 |
| WRB | WR BERKLEY CORP | 425,030 | $30.02B | 0.0% | $70630.00 * | $11.57 | +45.4% | EQUITY US CM | 084423102 |
| KMX | CARMAX INC | 506,752 | $30.01B | 0.0% | $59220.00 * | $47.15 | +37.8% | EQUITY US CM | 143130102 |
| ALB | ALBEMARLE CORP | 283,138 | $29.91B | 0.0% | $105640.00 * | $56.14 | +53.7% | EQUITY US CM | 012653101 |
| GT | GOODYEAR TIRE & RUBBER | 829,846 | $29.87B | 0.0% | $36000.00 * | $25.81 | +31.6% | EQUITY US CM | 382550101 |
| — | LIBERTY PROPERTY TRUST | 774,906 | $29.87B | 0.0% | $38550.00 | $4670.68 | — | REST INV TS | 531172104 |
| SCHP | SCHWAB STRATEGIC TR | 536,479 | $29.79B | 0.0% | $55530.00 | $54.84 | — | Exchange Traded Fund | 808524870 |
| DHI | DR HORTON INC WI | 894,142 | $29.78B | 0.0% | $33310.00 * | $22.00 | +27.9% | EQUITY US CM | 23331A109 |
| RMD | RESMED INC | 411,891 | $29.64B | 0.0% | $71970.00 * | $44.54 | +41.3% | EQUITY US CM | 761152107 |
| — | AGRIUM INC NPV | 311,324 | $29.63B | 0.0% | $95167.40 | $88.24 | — | EQUITY CA | 008916108 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 287,270 | $29.49B | 0.0% | $102660.00 * | $61.18 | +60.2% | NON US EQTY | M22465104 |
| CBRE | CBRE GROUP INC | 846,298 | $29.44B | 0.0% | $34790.00 * | $26.54 | +26.0% | EQUITY US CM | 12504L109 |
| GOVT | ISHARES US TRASURY BOND ETF | 1,172,198 | $29.36B | 0.0% | $25050.00 | $5772.83 | — | FUNDS FIXINC | 46429B267 |
| — | L BRANDS INC | 620,660 | $29.23B | 0.0% | $47100.00 | $4117.95 | — | EQUITY US CM | 501797104 |
| AKAM | AKAMAI | 489,471 | $29.22B | 0.0% | $59700.00 * | $45.58 | +44.2% | EQUITY US CM | 00971T101 |
| — | CIMAREX ENERGY | 244,361 | $29.2B | 0.0% | $119490.00 | $8154.12 | — | EQUITY US CM | 171798101 |
| HOG | HARLEY DAVIDSON INC | 480,527 | $29.07B | 0.0% | $60500.01 * | $56.15 | +4.6% | EQUITY US CM | 412822108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,995,898 | $29.04B | 0.0% | $14550.00 * | $10.75 | +18.0% | EQUITY US CM | 007903107 |
| MIDD | MIDDLEBY CORP | 212,694 | $29.02B | 0.0% | $136449.99 * | $120.22 | +13.1% | EQUITY US CM | 596278101 |
| LNT | ALLIANT ENERGY | 731,074 | $28.96B | 0.0% | $39610.00 * | $23.33 | +24.6% | EQUITY US CM | 018802108 |
| WYNN | WYNN RESORTS LTD | 252,503 | $28.94B | 0.0% | $114610.00 * | $108.01 | -16.6% | EQUITY US CM | 983134107 |
| — | MICRO SEMICONDUCTOR | 561,159 | $28.92B | 0.0% | $51530.00 | $47900.50 | — | EQUITY US CM | 595137100 |
| — | ICONIX BRAND GROUP INC | 30,070,000 | $28.7B | 0.0% | $954.40 | $1.09 | — | CONV BD US | 451055AF4 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 482,872 | $28.62B | 0.0% | $59270.00 * | $40.31 | +38.6% | EQUITY US CM | 874054109 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 229,782 | $28.6B | 0.0% | $124450.00 * | $82.79 | +37.3% | EQUITY US CM | 913903100 |
| MOS | MOSAIC CO THE | 979,185 | $28.57B | 0.0% | $29180.00 * | $38.88 | -31.6% | EQUITY US CM | 61945C103 |
| OLED | UNIVERSAL DISPLAY CORP | 330,712 | $28.47B | 0.0% | $86100.00 * | $44.09 | +54.6% | EQUITY US CM | 91347P105 |
| — | TESARO INC | 184,520 | $28.39B | 0.0% | $153870.00 | $89.27 | — | EQUITY US CM | 881569107 |
| — | SHIRE PLC ADR | 162,793 | $28.36B | 0.0% | $174230.00 | $178.44 | — | ADR-DEV MKT | 82481R106 |
| CTRA | CABOT OIL & GAS CORP | 1,185,917 | $28.36B | 0.0% | $23910.00 * | $23.58 | -29.8% | EQUITY US CM | 127097103 |
| FNF | FNF GROUP | 725,783 | $28.26B | 0.0% | $38940.00 * | $13.90 | +28.0% | EQUITY US CM | 31620R303 |
| — | TD AMERITRADE HOLDING CORP | 725,859 | $28.21B | 0.0% | $38860.00 | $4109.63 | — | EQUITY US CM | 87236Y108 |
| TU | TELUS CORPORATION CMN STK NPV | 865,936 | $28.03B | 0.0% | $32369.81 * | $16.86 | -2.8% | EQUITY CA | 87971M103 |
| — | SCANA CORP NEW | 428,388 | $28B | 0.0% | $65350.00 | $6352.13 | — | EQUITY US CM | 80589M102 |
| — | NORDSTROM INC | 600,007 | $27.94B | 0.0% | $46570.00 | $5522.53 | — | EQUITY US CM | 655664100 |
| AAP | ADVANCE AUTO PARTS INC | 188,241 | $27.91B | 0.0% | $148260.00 * | $95.82 | +47.1% | EQUITY US CM | 00751Y106 |
| — | SOUTH STATE CORP | 310,898 | $27.78B | 0.0% | $89350.00 | $10663.06 | — | EQUITY US CM | 840441109 |
| UGI | UGI CORP | 560,935 | $27.71B | 0.0% | $49400.00 * | $34.78 | +36.6% | EQUITY US CM | 902681105 |
| HLT | HILTON INC | 473,383 | $27.67B | 0.0% | $58460.00 * | $55.58 | 0.0% | EQUITY US CM | 43300A203 |
| — | VANTIV INC | 427,976 | $27.44B | 0.0% | $64120.00 | $5449.38 | — | EQUITY US CM | 92210H105 |
| — | POWERSHARES ETF TR II | 1,095,177 | $27.41B | 0.0% | $25030.00 | $24103.19 | — | Exchange Traded Fund | 73936T474 |
| PANW | PALO ALTO NETWORKS INC | 240,802 | $27.13B | 0.0% | $112680.00 * | $20.79 | +7.5% | EQUITY US CM | 697435105 |
| VTI | VANGUARD TOTAL STOCK MKT VIPERS | 223,177 | $27.08B | 0.0% | $121320.00 | $115.32 | — | EQUITY US CM | 922908769 |
| — | WESTAR ENERGY INC | 498,773 | $27.07B | 0.0% | $54270.00 | $3997.08 | — | EQUITY US CM | 95709T100 |
| QSR | RESTAURANT BRANDS INTERN | 486,621 | $27.03B | 0.0% | $55546.81 * | $39.48 | +32.6% | EQUITY CA | 76131D103 |
| — | ENVISION HEALTHCARE CORP | 439,904 | $26.97B | 0.0% | $61320.00 | $63.29 | — | EQUITY US CM | 29414D100 |
| WDAY | WORKDAY INC COM USD0 001 | 323,658 | $26.95B | 0.0% | $83280.01 * | $83.26 | -0.3% | EQUITY US CM | 98138H101 |
| TRGP | TARGA RESOURCES CO | 445,286 | $26.67B | 0.0% | $59900.00 * | $32.88 | +22.0% | EQUITY US CM | 87612G101 |
| BIGGQ | BIG LOTS INC | 547,890 | $26.67B | 0.0% | $48680.00 * | $38.45 | +3.4% | EQUITY US CM | 089302103 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 611,144 | $26.66B | 0.0% | $43620.00 | $6444.75 | — | REST INV TS | 637417106 |
| EQT | EQT CORP NPV | 435,429 | $26.6B | 0.0% | $61100.00 * | $39.09 | -21.3% | EQUITY US CM | 26884L109 |
| AES | AES CORP | 2,367,148 | $26.46B | 0.0% | $11180.00 * | $8.56 | -3.7% | EQUITY US CM | 00130H105 |
| IRM | IRON MOUNTAIN INC | 739,918 | $26.39B | 0.0% | $35670.00 * | $20.92 | +2.8% | REST INV TS | 46284V101 |
| TFI | SPDR SER TR | 544,574 | $26.1B | 0.0% | $47920.00 | $7693.90 | — | Exchange Traded Fund | 78468R721 |
| AJG | ARTHUR GALLAGHER AND CO | 460,928 | $26.06B | 0.0% | $56540.00 * | $39.03 | +23.2% | EQUITY US CM | 363576109 |
| SNA | SNAP ON INC | 154,352 | $26.03B | 0.0% | $168670.01 * | $113.38 | +21.7% | EQUITY US CM | 833034101 |
| — | SILVER STANDARD RESOURCE | 26,515,000 | $25.99B | 0.0% | $980.23 | $0.92 | — | CONV BD US | 82823LAC0 |
| IJH | ISHARES TR | 151,656 | $25.97B | 0.0% | $171220.00 | $117378.11 | — | Exchange Traded Fund | 464287507 |
| — | COMPUTER SCIENCES CORP | 375,561 | $25.92B | 0.0% | $69010.00 | $7029.92 | — | EQUITY US CM | 205363104 |
| — | WHITING PETROLEUM CORP | 29,700,000 | $25.88B | 0.0% | $871.40 | $88.76 | — | CORP BOND US | 966387AL6 |
| BWA | BORG WARNER INC | 619,106 | $25.87B | 0.0% | $41790.00 * | $39.09 | -18.7% | EQUITY US CM | 099724106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 595,258 | $25.77B | 0.0% | $43300.00 * | $14.52 | +195.1% | EQUITY US CM | 64125C109 |
| — | INTEGRATED DEVICE TECH | 25,500,000 | $25.63B | 0.0% | $1005.20 | $111.29 | — | CONV BD US | 458118AC0 |
| VRSN | VERISIGN INC | 293,930 | $25.6B | 0.0% | $87110.01 * | $53.07 | +55.2% | EQUITY US CM | 92343E102 |
| — | ISIS PHARMACEUTICALS INC | 26,500,000 | $25.57B | 0.0% | $964.89 | $91.97 | — | CONV BD US | 464337AJ3 |
| — | INTERPUBLIC GROUP OF CO | 1,034,001 | $25.41B | 0.0% | $24570.00 * | $10.32 | +64.4% | EQUITY US CM | 460690100 |
| MAT | MATTEL | 991,571 | $25.39B | 0.0% | $25610.00 * | $41.79 | -35.9% | EQUITY US CM | 577081102 |
| — | PROSPECT CAPITAL CORP | 24,800,000 | $25.39B | 0.0% | $1023.80 | $1.03 | — | CORP BOND US | 74348TAL6 |
| MSM | MSC INDL DIRECT INC CL A | 245,323 | $25.21B | 0.0% | $102760.00 * | $95.15 | +6.5% | EQUITY US CM | 553530106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,173,565 | $25.18B | 0.0% | $21460.00 | $3915.58 | — | REST INV TS | 11120U105 |
| EWJ | ISHARES MSCI JAPAN ETF | 488,666 | $25.17B | 0.0% | $51500.02 | $48.86 | — | FUNDS EQUITY | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 336,508 | $25.02B | 0.0% | $74360.00 | $74355.15 | — | Exchange Traded Fund | 81369Y209 |
| PRGO | PERRIGO CO PLC | 376,144 | $24.97B | 0.0% | $66390.00 * | $142.85 | -46.8% | NON US EQTY | G97822103 |
| — | LOGMEIN | 256,018 | $24.96B | 0.0% | $97500.00 | $40070.56 | — | EQUITY US CM | 54142L109 |
| CVE | CENOVUS ENERGY INC | 2,208,908 | $24.93B | 0.0% | $11284.82 * | $20.66 | -44.7% | EQUITY CA | 15135U109 |
| VEA | VANGUARD MSCI EAFE ETF | 633,856 | $24.91B | 0.0% | $39300.00 | $36.76 | — | FUNDS EQUITY | 921943858 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 359,514 | $24.9B | 0.0% | $69270.00 * | $84.07 | -26.2% | NON US EQTY | G81276100 |
| — | CARDTRONICS INC | 22,815,000 | $24.73B | 0.0% | $1083.73 | $119.58 | — | CONV BD US | 14161HAG3 |
| DBJP | DBX ETF TR | 658,043 | $24.68B | 0.0% | $37510.00 | $27758.56 | — | Exchange Traded Fund | 233051507 |
| NI | NISOURCE INC | 1,036,243 | $24.65B | 0.0% | $23790.00 * | $14.92 | +15.2% | EQUITY US CM | 65473P105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 149,383 | $24.63B | 0.0% | $164910.01 * | $138.30 | +15.5% | EQUITY US CM | 303075105 |
| ATO | ATMOS ENERGY CORP | 311,197 | $24.58B | 0.0% | $78990.00 * | $50.07 | +24.1% | EQUITY US CM | 049560105 |
| — | SIRIUS XM HOLDINGS INC | 4,771,474 | $24.57B | 0.0% | $5150.00 | $285.05 | — | EQUITY US CM | 82968B103 |
| TSCO | TRACTOR SUPPLY CO | 356,264 | $24.57B | 0.0% | $68970.00 * | $12.32 | +2.9% | EQUITY US CM | 892356106 |
| SCHX | SCHWAB STRATEGIC TR | 436,345 | $24.55B | 0.0% | $56270.00 | $56174.66 | — | Exchange Traded Fund | 808524201 |
| — | KITE PHARMA INC | 312,568 | $24.53B | 0.0% | $78490.00 | $56.57 | — | EQUITY US CM | 49803L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 710,367 | $24.42B | 0.0% | $34380.00 * | $30.14 | +17.1% | EQUITY US CM | 004225108 |
| DOX | AMDOCS LTD | 395,146 | $24.1B | 0.0% | $60990.00 * | $40.05 | +26.2% | EQUITY US CM | G02602103 |
| CAKE | CHEESECAKE FACTORY THE | 379,140 | $24.02B | 0.0% | $63360.00 * | $48.92 | +2.7% | EQUITY US CM | 163072101 |
| PKG | PACKAGING CORPORATION OF AMERICA | 261,484 | $23.96B | 0.0% | $91619.99 * | $53.06 | +33.1% | EQUITY US CM | 695156109 |
| — | E TRADE FINANCIAL | 684,806 | $23.89B | 0.0% | $34890.00 | $2640.05 | — | EQUITY US CM | 269246401 |
| TXT | TEXTRON INC | 501,260 | $23.85B | 0.0% | $47590.00 * | $29.15 | +63.5% | EQUITY US CM | 883203101 |
| INFY | INFOSYS LTD SP ADR | 1,509,426 | $23.85B | 0.0% | $15800.00 | $22.09 | — | ADR-EMG MKT | 456788108 |
| XYL | XYLEM INC COM | 474,541 | $23.83B | 0.0% | $50220.00 * | $26.57 | +64.9% | EQUITY US CM | 98419M100 |
| — | THOMSON REUTERS CORP COM NPV | 550,176 | $23.78B | 0.0% | $43230.00 | $34148.17 | — | NON US EQTY | 884903105 |
| — | KANSAS CITY SOUTHERN CORP | 277,259 | $23.78B | 0.0% | $85760.00 | $7882.93 | — | EQUITY US CM | 485170302 |
| — | PEOPLES UNITED FINANCIAL INC | 1,302,527 | $23.71B | 0.0% | $18200.00 | $1266.10 | — | EQUITY US CM | 712704105 |
| — | CIT GROUP INC | 551,998 | $23.7B | 0.0% | $42930.00 | $4318.24 | — | EQUITY US CM | 125581801 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 116,044 | $23.67B | 0.0% | $204000.00 * | $169.48 | +21.0% | EQUITY US CM | 00508Y102 |
| FMC | F M C CORP | 340,055 | $23.66B | 0.0% | $69590.00 * | $40.86 | +2.2% | EQUITY US CM | 302491303 |
| — | SUNPOWER CORP | 25,600,000 | $23.58B | 0.0% | $921.26 | $0.93 | — | CONV BD US | 867652AG4 |
| LNG | CHENIERE ENERGY INC | 498,879 | $23.58B | 0.0% | $47270.00 * | $35.28 | +30.7% | EQUITY US CM | 16411R208 |
| NVR | NVR INC | 11,161 | $23.51B | 0.0% | $2106880.03 * | $1581.20 | +19.8% | EQUITY US CM | 62944T105 |
| VTEB | VANGUARD MUN BD FD INC | 464,129 | $23.5B | 0.0% | $50640.00 | $34232.73 | — | Exchange Traded Fund | 922907746 |
| ARMK | ARAMARK | 635,860 | $23.44B | 0.0% | $36870.00 * | $20.87 | +9.4% | EQUITY US CM | 03852U106 |
| — | WEB COM GROUP INC | 24,000,000 | $23.31B | 0.0% | $971.40 | $0.96 | — | CONV BD US | 94733AAA2 |
| ALV | AUTOLIV INC | 226,219 | $23.13B | 0.0% | $102260.00 * | $45.12 | +39.1% | EQUITY US CM | 052800109 |
| — | SEACOR HOLDINGS INC | 25,870,000 | $23.11B | 0.0% | $893.31 | $0.87 | — | CONV BD US | 81170YAB5 |
| — | TWITTER INC | 1,542,325 | $23.06B | 0.0% | $14950.00 | $1526.34 | — | EQUITY US CM | 90184L102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 378,550 | $23.03B | 0.0% | $60850.00 * | $33.34 | +28.9% | EQUITY US CM | 34964C106 |
| IRWD | IRONWOOD PHARMACEU | 1,342,763 | $22.91B | 0.0% | $17060.00 * | $13.56 | +0.8% | EQUITY US CM | 46333X108 |
| — | LIBERTY INTER CORP QVC GRP | 1,143,864 | $22.9B | 0.0% | $20020.00 | $1912.90 | — | EQUITY US CM | 53071M104 |
| — | WYNDHAM WORLDWIDE CORP | 271,562 | $22.89B | 0.0% | $84290.01 | $6802.67 | — | EQUITY US CM | 98310W108 |
| SUI | SUN COMMUNITIES INC | 284,115 | $22.82B | 0.0% | $80330.00 | $67.65 | — | REST INV TS | 866674104 |
| — | LEUCADIA NATIONAL CORP COM USD1 | 875,484 | $22.76B | 0.0% | $26000.00 | $1363.37 | — | EQUITY US CM | 527288104 |
| — | YY INC | 22,700,000 | $22.63B | 0.0% | $997.04 | $0.94 | — | CONV BD US | 98426TAB2 |
| — | TORCHMARK CORP | 293,274 | $22.59B | 0.0% | $77040.00 | $4522.06 | — | EQUITY US CM | 891027104 |
| AGO | ASSURED GUARANTY LTD | 608,358 | $22.58B | 0.0% | $37110.00 * | $26.37 | +29.2% | NON US EQTY | G0585R106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 136,726 | $22.41B | 0.0% | $163940.00 * | $184.27 | -16.8% | EQUITY US CM | 008252108 |
| RGA | REINSURANCE GR OF AMERICA | 176,019 | $22.35B | 0.0% | $126980.00 * | $106.94 | +18.7% | EQUITY US CM | 759351604 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 622,988 | $22.35B | 0.0% | $35870.00 | $3334.39 | — | NON US EQTY | G5480U104 |
| BURL | BURLINGTON STORES INC | 229,660 | $22.34B | 0.0% | $97290.00 * | $53.19 | +66.5% | EQUITY US CM | 122017106 |
| — | YY INC ADR REP 20 ORD SHS A | 484,566 | $22.34B | 0.0% | $46110.00 | $55.36 | — | ADR-DEV MKT | 98426T106 |
| MD | MEDNAX INC | 322,027 | $22.34B | 0.0% | $69380.00 * | $70.53 | -1.5% | EQUITY US CM | 58502B106 |
| — | DST SYSTEMS INC | 181,951 | $22.29B | 0.0% | $122500.01 | $95.07 | — | EQUITY US CM | 233326107 |
| SBNY | SIGNATURE BANK | 150,034 | $22.26B | 0.0% | $148390.00 | $11715.92 | — | EQUITY US CM | 82669G104 |
| — | SPLUNK INC | 355,421 | $22.14B | 0.0% | $62290.00 | $4734.08 | — | EQUITY US CM | 848637104 |
| — | MOBILEYE NV | 360,353 | $22.13B | 0.0% | $61400.00 | $7087.96 | — | NON US EQTY | N51488117 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ ETF | 780,951 | $22.09B | 0.0% | $28280.00 | $23.92 | — | FUNDS EQUITY | 97717X552 |
| — | EMERGENT BIOSOLUTIONS INC | 18,500,000 | $22.07B | 0.0% | $1192.97 | $130.11 | — | CONV BD US | 29089QAB1 |
| CDW | CDW CORP | 382,420 | $22.07B | 0.0% | $57710.00 * | $35.16 | +44.1% | EQUITY US CM | 12514G108 |
| LBRDK | LIBERTY BROADBAND C | 255,385 | $22.07B | 0.0% | $86400.00 * | $60.99 | +28.0% | EQUITY US CM | 530307305 |
| COTY | COTY INC | 1,214,714 | $22.02B | 0.0% | $18130.00 * | $20.21 | -17.0% | EQUITY US CM | 222070203 |
| — | LAREDO PETROLEUM INC | 1,502,510 | $21.94B | 0.0% | $14600.00 | $11.77 | — | EQUITY US CM | 516806106 |
| AOS | SMITH AO CORP | 427,958 | $21.89B | 0.0% | $51160.00 * | $32.87 | +29.7% | EQUITY US CM | 831865209 |
| — | ENERPLUS CORP | 2,686,403 | $21.57B | 0.0% | $8030.59 | $6918.27 | — | EQUITY CA | 292766102 |
| SEE | SEALED AIR CORP NEW | 491,244 | $21.41B | 0.0% | $43580.00 * | $23.37 | +72.1% | EQUITY US CM | 81211K100 |
| ARW | ARROW ELECTRONICS INC | 290,755 | $21.34B | 0.0% | $73410.00 * | $43.71 | +67.5% | EQUITY US CM | 042735100 |
| JBHT | J B HUNT TRANSPORTATION | 232,513 | $21.33B | 0.0% | $91740.01 * | $68.91 | +29.6% | EQUITY US CM | 445658107 |
| — | HANESBRANDS INC | 1,023,240 | $21.24B | 0.0% | $20760.00 | $2280.42 | — | EQUITY US CM | 410345102 |
| IMO | IMPERIAL OIL COM NPV | 695,568 | $21.13B | 0.0% | $30382.78 * | $31.58 | -17.9% | EQUITY CA | 453038408 |
| — | XEROX CORP | 2,870,208 | $21.07B | 0.0% | $7340.00 | $9.82 | — | EQUITY US CM | 984121103 |
| DXCM | DEXCOM INC | 248,178 | $21.03B | 0.0% | $84730.00 * | $13.00 | +50.1% | EQUITY US CM | 252131107 |
| LEG | LEGGETT AND PLATT INC | 417,712 | $21.02B | 0.0% | $50320.00 * | $33.60 | +45.4% | EQUITY US CM | 524660107 |
| MELI | MERCADOLIBRE INC | 99,171 | $20.97B | 0.0% | $211470.01 * | $156.07 | +25.2% | EQUITY US CM | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 182,595 | $20.95B | 0.0% | $114710.00 * | $85.00 | +18.8% | EQUITY US CM | 016255101 |
| KRC | KILROY REALTY CORP | 290,545 | $20.94B | 0.0% | $72080.00 | $9980.56 | — | REST INV TS | 49427F108 |
| NDAQ | NASDAQ INC | 300,242 | $20.85B | 0.0% | $69450.00 * | $10.20 | +97.4% | EQUITY US CM | 631103108 |
| MSCI | MSCI INC | 213,862 | $20.79B | 0.0% | $97190.01 * | $58.96 | +39.8% | EQUITY US CM | 55354G100 |
| — | DUN AND BRADSTREET CORP | 190,498 | $20.56B | 0.0% | $107940.00 | $35581.63 | — | EQUITY US CM | 26483E100 |
| OGE | OGE ENERGY CORP | 582,714 | $20.38B | 0.0% | $34980.00 * | $35.53 | -2.0% | EQUITY US CM | 670837103 |
| XLY | SELECT SECTOR SPDR TR | 230,901 | $20.31B | 0.0% | $87950.00 | $87943.53 | — | Exchange Traded Fund | 81369Y407 |
| — | STAPLES INC | 2,312,008 | $20.28B | 0.0% | $8770.00 | $928.51 | — | EQUITY US CM | 855030102 |
| JAZZ | JAZZ PHARMA PLC | 138,966 | $20.17B | 0.0% | $145129.99 * | $128.03 | +1.7% | NON US EQTY | G50871105 |
| DPZ | DOMINOS PIZZA INC | 108,684 | $20.03B | 0.0% | $184300.01 * | $103.64 | +56.5% | EQUITY US CM | 25754A201 |
| GLPI | GAMING AND LEISURE PROPERTIES | 598,799 | $20.01B | 0.0% | $33420.00 | $4457.98 | — | REST INV TS | 36467J108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 198,220 | $19.85B | 0.0% | $100130.00 | $8655.24 | — | EQUITY US CM | 16938C106 |
| HDB | HDFC BANK ADS | 263,643 | $19.83B | 0.0% | $75220.00 | $56.87 | — | ADR-EMG MKT | 40415F101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 98,480 | $19.72B | 0.0% | $200240.01 * | $111.91 | +52.4% | EQUITY US CM | 446413106 |
| NAVI | NAVIENT CORP | 1,323,441 | $19.53B | 0.0% | $14760.00 * | $15.40 | -0.5% | EQUITY US CM | 63938C108 |
| — | COBALT INTL ENERGY INC | 60,100,000 | $19.53B | 0.0% | $325.00 | $30.41 | — | CONV BD US | 19075FAA4 |
| — | VALSPAR CORP | 175,589 | $19.48B | 0.0% | $110940.00 | $9451.46 | — | EQUITY US CM | 920355104 |
| HP | HELMERICH & PAYNE | 289,429 | $19.27B | 0.0% | $66570.00 * | $65.92 | +8.0% | EQUITY US CM | 423452101 |
| BMI | BADGER METER INC COM USD1 | 523,197 | $19.23B | 0.0% | $36750.00 * | $30.06 | +12.9% | EQUITY US CM | 056525108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 658,778 | $19.13B | 0.0% | $29040.00 * | $30.62 | -0.6% | EQUITY US CM | 29089Q105 |
| ICLR | ICON PLC | 239,769 | $19.11B | 0.0% | $79720.00 * | $72.56 | +12.9% | ADR-DEV MKT | G4705A100 |
| CHRS | COHERUS BIOSCIENCES INC | 900,317 | $19.04B | 0.0% | $21150.00 * | $26.47 | -7.1% | EQUITY US CM | 19249H103 |
| IPGP | IPG PHOTONICS CORP | 157,615 | $19.02B | 0.0% | $120700.00 * | $73.33 | +54.3% | EQUITY US CM | 44980X109 |
| — | SCRIPPS NETWORKS INTER INC CL A | 241,402 | $18.92B | 0.0% | $78370.01 | $5939.74 | — | EQUITY US CM | 811065101 |
| — | AMERICAN CAMPUS COMMUNITIES | 397,431 | $18.91B | 0.0% | $47590.00 | $6788.50 | — | REST INV TS | 024835100 |
| — | GNC HOLDINGS INC | 31,500,000 | $18.9B | 0.0% | $600.10 | $600.10 | — | CORP BOND US | 36191GAB3 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 152,250 | $18.85B | 0.0% | $123809.99 * | $49.45 | +1.5% | EQUITY US CM | 044186104 |
| — | NEW YORK COMMUNITY BANCORP | 1,348,459 | $18.84B | 0.0% | $13970.00 | $1267.83 | — | EQUITY US CM | 649445103 |
| — | KEYW HOLDING CORP | 19,550,000 | $18.75B | 0.0% | $959.00 | $98.96 | — | CONV BD US | 493723AA8 |
| — | NEWFIELD EXPLORATION CO | 506,734 | $18.7B | 0.0% | $36910.00 | $1686.68 | — | EQUITY US CM | 651290108 |
| EGHT | 8X8 INC | 1,221,527 | $18.63B | 0.0% | $15250.00 * | $9.94 | +52.4% | EQUITY US CM | 282914100 |
| IJR | ISHARES TR | 269,307 | $18.63B | 0.0% | $69160.00 | $69156.41 | — | Exchange Traded Fund | 464287804 |
| — | JACOBS ENGINEERING GROUP INC | 334,902 | $18.51B | 0.0% | $55280.00 | $6703.13 | — | EQUITY US CM | 469814107 |
| — | PROOFPOINT INC COM | 248,959 | $18.51B | 0.0% | $74360.00 | $41.99 | — | EQUITY US CM | 743424103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 572,666 | $18.44B | 0.0% | $32200.00 * | $29.86 | -0.5% | NON US EQTY | G0750C108 |
| PHM | PULTE GROUP INC | 782,027 | $18.42B | 0.0% | $23550.00 * | $17.31 | +12.4% | EQUITY US CM | 745867101 |
| CCK | CROWN HOLDINGS INC COM USD5 | 345,513 | $18.29B | 0.0% | $52950.00 * | $41.53 | +22.3% | EQUITY US CM | 228368106 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 462,130 | $18.2B | 0.0% | $39390.00 | $5517.82 | — | FUNDS EQUITY | 464287234 |
| LOPE | GRAND CANYON EDUCATION INC | 252,984 | $18.12B | 0.0% | $71610.00 * | $39.55 | +57.0% | EQUITY US CM | 38526M106 |
| — | SPRINT CORPORATION | 2,079,068 | $18.05B | 0.0% | $8680.00 | $1074.58 | — | EQUITY US CM | 85207U105 |
| TFX | TELEFLEX INC COM | 93,115 | $18.04B | 0.0% | $193730.01 * | $133.58 | +28.0% | EQUITY US CM | 879369106 |
| — | LIBERTY SIRIUS GROUP C | 463,503 | $17.97B | 0.0% | $38780.00 | $1106.64 | — | EQUITY US CM | 531229607 |
| TGTX | TG THERAPEUTICS INC | 1,540,900 | $17.95B | 0.0% | $11650.00 * | $11.91 | -39.7% | EQUITY US CM | 88322Q108 |
| WBS | WEBSTER FINANCIAL CORP | 358,328 | $17.93B | 0.0% | $50040.00 * | $30.04 | +77.8% | EQUITY US CM | 947890109 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 631,582 | $17.88B | 0.0% | $28310.00 | $3552.26 | — | EQUITY US CM | 25470F302 |
| AAL | AMERICAN AIRLINES GROUP INC | 421,192 | $17.82B | 0.0% | $42300.00 * | $40.74 | +7.4% | EQUITY US CM | 02376R102 |
| — | INTERCEPT PHARMACEUTICALS | 157,207 | $17.78B | 0.0% | $113100.00 | $18531.03 | — | EQUITY US CM | 45845P108 |
| — | STERICYCLE INC | 214,198 | $17.75B | 0.0% | $82890.00 | $6830.33 | — | EQUITY US CM | 858912108 |
| — | WABCO HOLDINGS INC | 150,957 | $17.73B | 0.0% | $117420.00 | $12083.02 | — | EQUITY US CM | 92927K102 |
| ENS | ENERSYS | 222,834 | $17.59B | 0.0% | $78940.00 * | $46.66 | +53.5% | EQUITY US CM | 29275Y102 |
| FLS | FLOWSERVE CORPORATION | 362,165 | $17.54B | 0.0% | $48420.00 * | $43.73 | -7.6% | EQUITY US CM | 34354P105 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 738,708 | $17.49B | 0.0% | $23670.00 | $21.68 | — | EQUITY US CM | 458118106 |
| — | CLOVIS ONCOLOGY IN COM | 272,092 | $17.32B | 0.0% | $63670.00 | $4118.93 | — | EQUITY US CM | 189464100 |
| WAB | WABTEC CORP | 219,476 | $17.12B | 0.0% | $78000.00 * | $76.36 | +2.6% | EQUITY US CM | 929740108 |
| — | CAVIUM INC | 238,840 | $17.12B | 0.0% | $71660.00 | $38.86 | — | EQUITY US CM | 14964U108 |
| GAP | GAP INC | 699,510 | $16.99B | 0.0% | $24290.00 * | $23.62 | -26.0% | EQUITY US CM | 364760108 |
| EME | EMCOR GROUP INC | 267,630 | $16.85B | 0.0% | $62950.00 * | $40.63 | +57.7% | EQUITY US CM | 29084Q100 |
| SMTC | SEMTECH CORP | 497,854 | $16.83B | 0.0% | $33800.00 * | $20.96 | +60.1% | EQUITY US CM | 816850101 |
| — | MICHAEL KORS HOLDINGS LTD | 439,858 | $16.76B | 0.0% | $38110.00 | $56.23 | — | NON US EQTY | G60754101 |
| MUR | MURPHY OIL CORP COM USD1 | 586,001 | $16.75B | 0.0% | $28590.00 * | $31.81 | -34.3% | EQUITY US CM | 626717102 |
| — | LEXICON PHARMACEUTICALS | 9,000,000 | $16.75B | 0.0% | $1861.12 | $208.34 | — | CORP BOND US | 528872AB0 |
| IBN | ICICI SPON ADR | 1,942,270 | $16.7B | 0.0% | $8600.00 | $1968.15 | — | ADR-EMG MKT | 45104G104 |
| — | SAGE THERAPEUTICS INC | 233,082 | $16.57B | 0.0% | $71070.00 | $36.03 | — | EQUITY US CM | 78667J108 |
| XLP | SELECT SECTOR SPDR TR | 301,984 | $16.48B | 0.0% | $54580.00 | $54554.54 | — | Exchange Traded Fund | 81369Y308 |
| — | SUMMIT MATERIALS INC CL A | 659,681 | $16.3B | 0.0% | $24710.00 | $21.11 | — | EQUITY US CM | 86614U100 |
| — | CALLIDUS SOFTWARE INC | 761,808 | $16.26B | 0.0% | $21350.00 | $1631.02 | — | EQUITY US CM | 13123E500 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 484,420 | $16.23B | 0.0% | $33500.00 * | $21.56 | +45.9% | EQUITY US CM | 681116109 |
| — | LIFEPOINT HEALTH INC | 247,499 | $16.21B | 0.0% | $65500.01 | $57108.70 | — | EQUITY US CM | 53219L109 |
| — | BLUEBIRD BIO INC | 177,243 | $16.11B | 0.0% | $90900.00 | $56.56 | — | EQUITY US CM | 09609G100 |
| — | WAGEWORKS INC | 222,345 | $16.08B | 0.0% | $72300.00 | $54.27 | — | EQUITY US CM | 930427109 |
| — | ROYAL GOLD INC | 15,210,000 | $16.06B | 0.0% | $1056.03 | $0.96 | — | CONV BD US | 780287AA6 |
| — | GIGAMON INC | 450,495 | $16.02B | 0.0% | $35550.00 | $1207.84 | — | EQUITY US CM | 37518B102 |
| — | SPIRIT AIRLINES INC | 301,752 | $16.01B | 0.0% | $53070.00 | $59.19 | — | EQUITY US CM | 848577102 |
| — | EDUCATION REALTY TRUST INC | 389,449 | $15.91B | 0.0% | $40850.00 | $1176.45 | — | REST INV TS | 28140H203 |
| GNRC | GENERAC HLDGS INC | 426,338 | $15.89B | 0.0% | $37280.00 * | $36.98 | +6.8% | EQUITY US CM | 368736104 |
| — | SPIRIT REALTY CAPITAL INC | 1,568,782 | $15.89B | 0.0% | $10130.00 | $1685.77 | — | REST INV TS | 84860W102 |
| — | CHEETAH MOBILE INC ADR | 1,477,900 | $15.87B | 0.0% | $10740.00 | $5912.10 | — | ADR-EMG MKT | 163075104 |
| — | B E AEROSPACE INC | 246,824 | $15.82B | 0.0% | $64110.00 | $5141.72 | — | EQUITY US CM | 073302101 |
| TGNA | TEGNA INC | 617,362 | $15.82B | 0.0% | $25620.00 * | $18.71 | -17.8% | EQUITY US CM | 87901J105 |
| — | INVESTORS BANCORP INC | 1,097,383 | $15.78B | 0.0% | $14380.00 | $11.60 | — | EQUITY US CM | 46146L101 |
| — | PORTOLA PHARMACEUTICALS INC | 399,684 | $15.66B | 0.0% | $39190.00 | $9533.09 | — | EQUITY US CM | 737010108 |
| PLCE | CHILDREN S PLACE INC THE | 130,359 | $15.65B | 0.0% | $120050.00 * | $69.82 | +51.0% | EQUITY US CM | 168905107 |
| — | CRESCENT POINT ENERGY CORP | 1,452,077 | $15.65B | 0.0% | $10774.94 | $28.99 | — | EQUITY CA | 22576C101 |
| LITE | LUMENTUM HOLDINGS INC | 292,421 | $15.6B | 0.0% | $53350.00 * | $23.73 | +85.9% | EQUITY US CM | 55024U109 |
| NBHC | NATIONAL BANK HOLD CL A | 477,500 | $15.52B | 0.0% | $32500.00 * | $15.61 | +68.0% | EQUITY US CM | 633707104 |
| — | HOLLYFRONTIER CORP | 546,257 | $15.48B | 0.0% | $28340.00 | $3555.67 | — | EQUITY US CM | 436106108 |
| — | COLONY NORTHSTAR INC CLASS A | 1,186,408 | $15.32B | 0.0% | $12910.00 | $12910.00 | — | REST INV TS | 19625W104 |
| — | DDR CORP | 1,218,859 | $15.27B | 0.0% | $12530.00 | $542.75 | — | REST INV TS | 23317H102 |
| — | CORE LABORATORIES ORD EUR0 02 | 131,613 | $15.2B | 0.0% | $115520.01 | $14955.06 | — | NON US EQTY | N22717107 |
| KGC | KINROSS GOLD CORP COM NPV | 4,296,401 | $15.11B | 0.0% | $3516.66 * | $4.71 | -23.8% | EQUITY CA | 496902404 |
| — | SPECTRUM BRANDS HOLDINGS INC | 108,064 | $15.02B | 0.0% | $139009.99 | $37806.60 | — | EQUITY US CM | 84763R101 |
| CUBE | CUBESMART | 576,882 | $14.98B | 0.0% | $25960.00 | $19.05 | — | REST INV TS | 229663109 |
| BSAC | BANCO SANTANDER CHILE ADR | 596,322 | $14.96B | 0.0% | $25080.00 | $629.63 | — | ADR-EMG MKT | 05965X109 |
| — | HEALTHCARE TRUST OF AME CL A | 473,169 | $14.89B | 0.0% | $31460.00 | $10675.59 | — | REST INV TS | 42225P501 |
| — | BLACKSTONE MORTGAGE TR | 13,000,000 | $14.87B | 0.0% | $1143.55 | $1143.55 | — | CONV BD US | 09257WAA8 |
| CSGP | COSTAR GROUP INC | 71,551 | $14.83B | 0.0% | $207220.00 * | $18.42 | +10.3% | EQUITY US CM | 22160N109 |
| — | CHANGYOU COM ADR REP 2 ORD SHS | 527,275 | $14.78B | 0.0% | $28040.00 | $25.62 | — | ADR-EMG MKT | 15911M107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 377,104 | $14.7B | 0.0% | $38990.00 * | $17.62 | +56.5% | EQUITY US CM | 197236102 |
| TOL | TOLL BROTHERS INC | 403,066 | $14.55B | 0.0% | $36110.00 * | $33.11 | +0.7% | EQUITY US CM | 889478103 |
| WWD | WOODWARD INC | 214,225 | $14.55B | 0.0% | $67920.00 * | $41.55 | +57.2% | EQUITY US CM | 980745103 |
| ACHC | ACADIA HEALTHCARE | 332,355 | $14.49B | 0.0% | $43600.00 * | $52.07 | -22.1% | EQUITY US CM | 00404A109 |
| THC | TENET HEALTHCARE CORP | 816,416 | $14.46B | 0.0% | $17710.00 * | $22.10 | -16.1% | EQUITY US CM | 88033G407 |
| — | HUDSON PACIFIC PROPERTIES INC | 414,968 | $14.37B | 0.0% | $34640.00 | $9638.97 | — | REST INV TS | 444097109 |
| UTHR | UNITED THERAPUTICS | 105,918 | $14.34B | 0.0% | $135379.98 * | $142.16 | +6.6% | EQUITY US CM | 91307C102 |
| CIEN | CIENA CORP | 606,706 | $14.32B | 0.0% | $23610.00 * | $20.31 | +20.8% | EQUITY US CM | 171779309 |
| FTNT | FORTINET INC | 372,420 | $14.28B | 0.0% | $38350.00 * | $6.45 | +9.6% | EQUITY US CM | 34959E109 |
| BKU | BANKUNITED INC | 381,741 | $14.24B | 0.0% | $37310.00 * | $23.11 | +25.2% | EQUITY US CM | 06652K103 |
| DKS | DICKS SPORTING GOODS INC | 291,864 | $14.2B | 0.0% | $48660.00 * | $39.95 | -2.3% | EQUITY US CM | 253393102 |
| — | POWERSHARES ETF TR II | 751,567 | $14.14B | 0.0% | $18810.00 | $17.44 | — | Exchange Traded Fund | 73936T557 |
| CX | CEMEX SA ADR PART CER | 1,551,719 | $14.07B | 0.0% | $9070.00 | $248.56 | — | ADR-EMG MKT | 151290889 |
| JLL | JONES LANG LASALLE INC | 126,222 | $14.07B | 0.0% | $111450.01 * | $129.95 | -17.7% | EQUITY US CM | 48020Q107 |
| RRC | RANGE RESOURCES | 482,393 | $14.04B | 0.0% | $29100.00 * | $67.99 | -54.6% | EQUITY US CM | 75281A109 |
| — | PATTERSON COMPANIES INC | 309,976 | $14.02B | 0.0% | $45230.00 | $44.44 | — | EQUITY US CM | 703395103 |
| — | MACQUARIE INFRASTRUCTURE CO | 173,715 | $14B | 0.0% | $80580.00 | $15836.65 | — | EQUITY US CM | 55608B105 |
| — | APARTMENT INVESTMENT AND MGMT CO | 315,296 | $13.98B | 0.0% | $44350.00 | $7408.61 | — | REST INV TS | 03748R101 |
| — | HMS HOLDINGS CORP | 687,062 | $13.97B | 0.0% | $20330.00 | $18.23 | — | EQUITY US CM | 40425J101 |
| — | ZELTIQ AESTHETICS COM | 250,669 | $13.94B | 0.0% | $55610.00 | $28.11 | — | EQUITY US CM | 98933Q108 |
| — | LIBERTY INTERACTIVE LLC | 22,800,000 | $13.89B | 0.0% | $609.40 | $0.63 | — | CONV BD US | 530715AG6 |
| — | ELLIE MAE INC | 137,430 | $13.78B | 0.0% | $100270.00 | $98.61 | — | EQUITY US CM | 28849P100 |
| TRIP | TRIPADVISOR INC | 316,945 | $13.68B | 0.0% | $43160.00 * | $63.26 | -33.3% | EQUITY US CM | 896945201 |
| FIVE | FIVE BELOW INC | 314,228 | $13.61B | 0.0% | $43310.00 * | $39.85 | -0.3% | EQUITY US CM | 33829M101 |
| — | SEATTLE GENETICS INC | 216,415 | $13.6B | 0.0% | $62860.00 | $8088.16 | — | EQUITY US CM | 812578102 |
| — | ABIOMED INC | 108,165 | $13.54B | 0.0% | $125200.00 | $90.75 | — | EQUITY US CM | 003654100 |
| LULU | LULULEMON ATHLETIC | 261,021 | $13.54B | 0.0% | $51870.00 * | $70.89 | -7.1% | EQUITY US CM | 550021109 |
| — | AMC ENTERTAINMENT HLDS CL A | 429,272 | $13.5B | 0.0% | $31450.00 | $25.18 | — | EQUITY US CM | 00165C104 |
| NWSA | NEWS CORP CLASS A | 1,035,565 | $13.46B | 0.0% | $13000.00 * | $13.86 | -18.5% | EQUITY US CM | 65249B109 |
| EVH | EVOLENT HEALTH INC A | 600,562 | $13.39B | 0.0% | $22300.00 * | $19.20 | 0.0% | EQUITY US CM | 30050B101 |
| — | FOREST CITY ENTERPRISES INC | 610,151 | $13.29B | 0.0% | $21780.00 | $21780.00 | — | REST INV TS | 345605109 |
| — | EQUITY COMMONWEALTH | 424,520 | $13.25B | 0.0% | $31220.00 | $706.43 | — | REST INV TS | 294628102 |
| — | DEAN FOODS CO | 672,307 | $13.22B | 0.0% | $19660.00 | $17.37 | — | EQUITY US CM | 242370203 |
| PUMP | PROPETRO HOLDING CORP | 1,022,843 | $13.18B | 0.0% | $12890.00 * | $13.50 | 0.0% | EQUITY US CM | 74347M108 |
| — | CALLON PETROLEUM CO | 998,445 | $13.14B | 0.0% | $13160.00 | $9.43 | — | EQUITY US CM | 13123X102 |
| LGND | LIGAND PHARMACEUTICALS | 123,453 | $13.07B | 0.0% | $105840.00 * | $58.36 | +12.7% | EQUITY US CM | 53220K504 |
| — | DCT INDUSTRIAL TRUST INC | 269,865 | $12.99B | 0.0% | $48120.00 | $8312.73 | — | REST INV TS | 233153204 |
| — | WEINGARTEN REALTY | 388,178 | $12.96B | 0.0% | $33390.00 | $1320.27 | — | REST INV TS | 948741103 |
| — | FLIR SYSTEMS INC | 357,096 | $12.96B | 0.0% | $36280.00 | $2578.02 | — | EQUITY US CM | 302445101 |
| — | NUANCE COMMUNICATIONS INC | 742,156 | $12.85B | 0.0% | $17310.00 | $1440.58 | — | EQUITY US CM | 67020Y100 |
| IONS | IONIS PHARMACEUTICALS INC | 318,360 | $12.8B | 0.0% | $40200.00 * | $53.18 | -15.5% | EQUITY US CM | 462222100 |
| — | 58 COM INC ADR | 360,062 | $12.74B | 0.0% | $35390.00 | $2659.11 | — | ADR-EMG MKT | 31680Q104 |
| ESNT | ESSENT GROUP LTD | 352,004 | $12.73B | 0.0% | $36170.00 * | $19.92 | +55.9% | EQUITY US CM | G3198U102 |
| PII | POLARIS INDUSTRIES | 151,609 | $12.7B | 0.0% | $83800.01 * | $103.22 | -16.6% | EQUITY US CM | 731068102 |
| — | PINNACLE FINANCIAL PARTNERS | 189,320 | $12.58B | 0.0% | $66449.99 | $3633.64 | — | EQUITY US CM | 72346Q104 |
| BCC | BOISE CASCADE CO | 471,168 | $12.58B | 0.0% | $26700.00 * | $16.07 | +8.7% | EQUITY US CM | 09739D100 |
| — | CLUBCORP HOLDINGS INC | 776,549 | $12.46B | 0.0% | $16050.00 | $17.46 | — | EQUITY US CM | 18948M108 |
| BGS | B&G FOODS INC CLASS A | 305,122 | $12.28B | 0.0% | $40250.00 * | $16.64 | +24.4% | EQUITY US CM | 05508R106 |
| — | FIRST DATA CORP CLASS A | 791,049 | $12.26B | 0.0% | $15500.00 | $3192.76 | — | EQUITY US CM | 32008D106 |
| CASY | CASEY S GENERAL STORES INC | 109,065 | $12.24B | 0.0% | $112250.02 * | $96.46 | +11.4% | EQUITY US CM | 147528103 |
| OHI | OMEGA HEALTCARE INVESTORS | 367,420 | $12.12B | 0.0% | $32990.01 | $5682.06 | — | REST INV TS | 681936100 |
| MTDR | MATADOR RESOURCES | 509,323 | $12.12B | 0.0% | $23790.00 * | $22.98 | +8.7% | EQUITY US CM | 576485205 |
| PTEN | PATTERSON UTI ENERGY INC | 498,653 | $12.1B | 0.0% | $24270.00 * | $18.42 | +46.4% | EQUITY US CM | 703481101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 155,830 | $12.01B | 0.0% | $77059.99 | $13526.17 | — | REST INV TS | 29472R108 |
| — | ZAYO GROUP HOLDINGS INC | 364,140 | $11.98B | 0.0% | $32900.00 | $5122.80 | — | EQUITY US CM | 98919V105 |
| — | EATON VANCE CORP | 265,923 | $11.96B | 0.0% | $44960.00 | $3400.26 | — | EQUITY US CM | 278265103 |
| — | CALPINE CORP | 1,074,647 | $11.87B | 0.0% | $11050.00 | $790.79 | — | EQUITY US CM | 131347304 |
| RL | RALPH LAUREN CORP | 145,367 | $11.86B | 0.0% | $81620.00 * | $104.85 | -34.2% | EQUITY US CM | 751212101 |
| — | K2M GROUP HOLDINGS INC | 577,588 | $11.85B | 0.0% | $20510.00 | $17.18 | — | EQUITY US CM | 48273J107 |
| — | US SILICA HOLDINGS INC | 245,087 | $11.76B | 0.0% | $47990.00 | $33.89 | — | EQUITY US CM | 90346E103 |
| — | NCI BUILDING SYSTEMS | 684,796 | $11.74B | 0.0% | $17150.00 | $15.36 | — | EQUITY US CM | 628852204 |
| WPC | W P CAREY & CO LLC | 186,340 | $11.59B | 0.0% | $62220.00 | $11302.20 | — | EQUITY US CM | 92936U109 |
| — | HOSPITALITY PROPERTIES TRUST | 361,470 | $11.4B | 0.0% | $31530.00 | $5345.36 | — | REST INV TS | 44106M102 |
| — | RITE AID CORP | 2,679,205 | $11.39B | 0.0% | $4250.00 | $433.66 | — | EQUITY US CM | 767754104 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 932,930 | $11.23B | 0.0% | $12040.00 | $11.44 | — | ADR-EMG MKT | 204448104 |
| — | SOUTHWESTERN ENERGY CO | 1,369,661 | $11.19B | 0.0% | $8170.00 | $141.47 | — | EQUITY US CM | 845467109 |
| SABR | SABRE CORP | 524,526 | $11.11B | 0.0% | $21190.00 * | $27.52 | -16.8% | EQUITY US CM | 78573M104 |
| — | ALON USA ENERGY INC | 10,000,000 | $10.98B | 0.0% | $1097.82 | $1097.82 | — | CONV BD US | 020520AB8 |
| AGCO | AGCO CORP | 181,921 | $10.95B | 0.0% | $60180.00 * | $42.12 | +18.4% | EQUITY US CM | 001084102 |
| DEI | DOUGLAS EMMETT INC | 282,431 | $10.85B | 0.0% | $38400.00 | $6972.42 | — | REST INV TS | 25960P109 |
| — | GRACE W R & CO | 155,559 | $10.84B | 0.0% | $69710.01 | $6887.30 | — | EQUITY US CM | 38388F108 |
| MLCO | MELCO RESORTS & ENTERT ADR | 582,291 | $10.8B | 0.0% | $18540.00 | $2413.06 | — | ADR-DEV MKT | 585464100 |
| EPC | EDGEWELL PERSONAL CARE CO | 146,216 | $10.69B | 0.0% | $73140.00 * | $80.84 | -14.1% | EQUITY US CM | 28035Q102 |
| — | BUFFALO WILD WINGS INC | 69,475 | $10.61B | 0.0% | $152750.03 | $143.49 | — | EQUITY US CM | 119848109 |
| — | CONTINENTAL RESOURCES INC | 231,214 | $10.5B | 0.0% | $45420.00 | $4425.18 | — | EQUITY US CM | 212015101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 675,355 | $10.35B | 0.0% | $15330.00 | $2632.59 | — | REST INV TS | 867892101 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 96,674 | $10.3B | 0.0% | $106550.00 | $40082.00 | — | FUNDS FIXINC | 464288588 |
| BB | BLACKBERRY LTD | 1,329,690 | $10.27B | 0.0% | $7723.17 * | $9.38 | -24.1% | EQUITY CA | 09228F103 |
| — | PTC THERAPEUTICS INC | 15,800,000 | $10.19B | 0.0% | $645.04 | $0.56 | — | CONV BD US | 69366JAB7 |
| HIW | HIGHWOODS PROPERTIES | 204,080 | $10.03B | 0.0% | $49130.00 | $8625.94 | — | REST INV TS | 431284108 |
| — | ELDORADO GOLD CORP COM NPV | 2,932,522 | $10B | 0.0% | $3411.69 | $5.84 | — | EQUITY CA | 284902103 |
| — | SENIOR HOUSING PROPERTIES TRUST | 492,945 | $9.982B | 0.0% | $20250.00 | $3332.37 | — | REST INV TS | 81721M109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 407,240 | $9.937B | 0.0% | $24400.00 | $35.16 | — | EQUITY US CM | 87157B103 |
| VET | VERMILION ENERGY INC | 265,455 | $9.926B | 0.0% | $37393.62 * | $52.05 | -24.0% | EQUITY CA | 923725105 |
| EPR | EPR PROPERTIES | 134,682 | $9.917B | 0.0% | $73630.00 | $4250.07 | — | REST INV TS | 26884U109 |
| — | SPARK THERAPEUTICS INC | 184,528 | $9.843B | 0.0% | $53340.00 | $44.24 | — | EQUITY US CM | 84652J103 |
| AMH | AMERICAN HOMES 4 RENT A | 428,382 | $9.836B | 0.0% | $22960.00 | $3087.57 | — | EQUITY US CM | 02665T306 |
| — | LIBERTY SIRIUSXM GROUP | 252,152 | $9.814B | 0.0% | $38919.99 | $31.82 | — | EQUITY US CM | 531229409 |
| Z | ZILLOW GROUP INC C | 287,052 | $9.665B | 0.0% | $33670.00 * | $27.70 | +28.6% | EQUITY US CM | 98954M200 |
| UAA | UNDER ARMOUR INC | 486,090 | $9.615B | 0.0% | $19780.00 * | $34.79 | -33.0% | EQUITY US CM | 904311107 |
| — | VOCERA COMMUNICATI COM | 387,066 | $9.611B | 0.0% | $24830.00 | $24011.22 | — | EQUITY US CM | 92857F107 |
| — | STATOIL ASA | 558,320 | $9.592B | 0.0% | $17180.00 | $832.20 | — | American Depository Receipt | 85771P102 |
| — | WOORI BANK | 9,700,000 | $9.554B | 0.0% | $984.95 | $1.00 | — | CORP BOND US | 98105HAE0 |
| — | TAUBMAN CENTERS INC | 139,854 | $9.233B | 0.0% | $66019.99 | $10711.52 | — | REST INV TS | 876664103 |
| WST | WEST PHARMACEUTICAL SERVICES | 112,659 | $9.194B | 0.0% | $81610.01 * | $61.75 | +31.3% | EQUITY US CM | 955306105 |
| — | QTS REALTY TRUST INC CL A | 187,653 | $9.148B | 0.0% | $48750.00 | $3181.32 | — | EQUITY US CM | 74736A103 |
| PAGP | PLAINS GP HOLDINS LP | 287,700 | $8.994B | 0.0% | $31260.00 | $10685.59 | — | EQUITY US CM | 72651A207 |
| AR | ANTERO RES CORP | 394,235 | $8.993B | 0.0% | $22810.00 * | $36.15 | -32.3% | EQUITY US CM | 03674X106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 802,753 | $8.951B | 0.0% | $11150.00 | $2170.66 | — | REST INV TS | 252784301 |
| CDP | CORPORATE OFFICE PROPERTIES | 270,181 | $8.943B | 0.0% | $33100.00 | $28.14 | — | REST INV TS | 22002T108 |
| UA | UNDER ARMOUR INC CLASS C | 487,949 | $8.929B | 0.0% | $18300.00 * | $35.16 | -40.8% | EQUITY US CM | 904311206 |
| DBEU | DBX ETF TR | 328,190 | $8.881B | 0.0% | $27060.00 | $22246.17 | — | Exchange Traded Fund | 233051853 |
| WSM | WILLIAMS SONOMA INC | 164,409 | $8.816B | 0.0% | $53620.00 * | $22.19 | -10.8% | EQUITY US CM | 969904101 |
| EFA | ISHARES TRUST MSCI EAFE | 141,068 | $8.787B | 0.0% | $62290.00 | $16399.88 | — | FUNDS EQUITY | 464287465 |
| — | WELLCARE HEALTH PLANS INC | 62,459 | $8.757B | 0.0% | $140209.98 | $33478.19 | — | EQUITY US CM | 94946T106 |
| KFRC | KFORCE INC | 368,202 | $8.745B | 0.0% | $23750.00 * | $23.64 | +0.9% | EQUITY US CM | 493732101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 79,220 | $8.744B | 0.0% | $110369.99 | $96.15 | — | Exchange Traded Fund | 92206C664 |
| OMCL | OMNICELL INC | 214,875 | $8.735B | 0.0% | $40650.00 * | $33.80 | +9.0% | EQUITY US CM | 68213N109 |
| SAIA | SAIA INC | 194,938 | $8.636B | 0.0% | $44300.00 * | $28.49 | +64.0% | EQUITY US CM | 78709Y105 |
| CBOE | CBOE HOLDINGS INC | 106,212 | $8.611B | 0.0% | $81070.01 * | $59.64 | +17.1% | EQUITY US CM | 12503M108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 147,908 | $8.567B | 0.0% | $57920.00 | $50.48 | — | EQUITY US CM | 848574109 |
| CAE | CAE INC COM NPV | 562,173 | $8.565B | 0.0% | $15236.38 * | $10.91 | +28.7% | EQUITY CA | 124765108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 176,433 | $8.522B | 0.0% | $48300.01 * | $38.32 | +22.0% | EQUITY US CM | 55405Y100 |
| AN | AUTONATION | 198,602 | $8.399B | 0.0% | $42290.00 * | $52.44 | -8.9% | EQUITY US CM | 05329W102 |
| — | UNITED STATES STEEL CORP | 247,675 | $8.374B | 0.0% | $33810.00 | $16.51 | — | EQUITY US CM | 912909108 |
| TTC | TORO CO | 133,826 | $8.359B | 0.0% | $62460.00 * | $49.83 | +19.7% | EQUITY US CM | 891092108 |
| VWO | VANGUARD FTSE EMERGING MKTS | 209,058 | $8.304B | 0.0% | $39720.00 | $3484.71 | — | FUNDS EQUITY | 922042858 |
| PODD | INSULET CORP | 192,168 | $8.281B | 0.0% | $43090.00 * | $30.53 | +40.5% | EQUITY US CM | 45784P101 |
| — | BLUE BUFFALO PET PRODUCTS IN | 359,227 | $8.262B | 0.0% | $23000.00 | $19.85 | — | EQUITY US CM | 09531U102 |
| — | SINA CORPORATION ORD USD0 133 | 113,400 | $8.178B | 0.0% | $72120.00 | $12007.12 | — | NON US EQTY | G81477104 |
| TIP | ISHARES TR | 71,221 | $8.165B | 0.0% | $114650.00 | $61336.26 | — | Exchange Traded Fund | 464287176 |
| AGG | ISHARES CORE US AGGREGATE | 75,012 | $8.138B | 0.0% | $108490.00 | $74826.27 | — | FUNDS FIXINC | 464287226 |
| — | YAMANA GOLD INC COM NPV | 2,945,118 | $8.105B | 0.0% | $2751.85 | $8.46 | — | EQUITY CA | 98462Y100 |
| APLE | APPLE HOSPITALITY REIT INC | 423,193 | $8.083B | 0.0% | $19100.00 | $4301.37 | — | REST INV TS | 03784Y200 |
| VYM | VANGUARD WHITEHALL FDS INC | 103,251 | $8.017B | 0.0% | $77650.00 | $25455.12 | — | Exchange Traded Fund | 921946406 |
| IVE | ISHARES TR | 77,053 | $8.017B | 0.0% | $104040.00 | $103681.19 | — | Exchange Traded Fund | 464287408 |
| CRL | CHARLES RIVER LABORATORIES | 89,008 | $8.006B | 0.0% | $89950.00 * | $56.11 | +51.4% | EQUITY US CM | 159864107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 175,292 | $7.993B | 0.0% | $45599.99 * | $47.19 | -8.4% | EQUITY US CM | 695127100 |
| — | CHESAPEAKE ENERGY CORP | 1,342,021 | $7.972B | 0.0% | $5940.00 | $15.38 | — | EQUITY US CM | 165167107 |
| NRG | NRG ENERGY INC | 424,900 | $7.946B | 0.0% | $18700.00 * | $19.38 | -29.5% | EQUITY US CM | 629377508 |
| — | DEL FRISCO S RESTAURANT GROUP | 439,089 | $7.926B | 0.0% | $18050.00 | $21.62 | — | EQUITY US CM | 245077102 |
| — | PARAMOUNT GROUP INC | 487,435 | $7.901B | 0.0% | $16210.00 | $1576.14 | — | REST INV TS | 69924R108 |
| SPIP | SPDR SERIES TRUST | 138,629 | $7.898B | 0.0% | $56970.00 | $55845.92 | — | Exchange Traded Fund | 78464A656 |
| STLD | STEEL DYNAMICS INC USD0 01 | 226,946 | $7.889B | 0.0% | $34760.00 * | $20.42 | +45.3% | EQUITY US CM | 858119100 |
| MPT | MEDICAL PROP TST COM USD0 001 | 609,386 | $7.855B | 0.0% | $12890.00 | $3195.02 | — | REST INV TS | 58463J304 |
| NDSN | NORDSON CORP COM NPV | 63,603 | $7.813B | 0.0% | $122840.01 * | $72.79 | +48.3% | EQUITY US CM | 655663102 |
| — | ING GROEP NV | 7,850,000 | $7.799B | 0.0% | $993.50 | $146.37 | — | CORP BOND US | 456837AF0 |
| USIG | ISHARES TR | 70,787 | $7.78B | 0.0% | $109910.00 | $101240.77 | — | Exchange Traded Fund | 464288620 |
| DLB | DOLBY LABORATORIES INC | 148,423 | $7.779B | 0.0% | $52409.99 * | $32.88 | +33.4% | EQUITY US CM | 25659T107 |
| — | UNILEVER N V | 155,936 | $7.747B | 0.0% | $49680.00 | $41.39 | — | American Depository Receipt | 904784709 |
| — | HEALTHCARE REALTY TRUST INC | 236,643 | $7.691B | 0.0% | $32500.00 | $5369.45 | — | REST INV TS | 421946104 |
| IEX | IDEX CORP USD0 01 | 81,522 | $7.623B | 0.0% | $93510.01 * | $51.71 | +59.4% | EQUITY US CM | 45167R104 |
| — | FINISH LINE INC | 535,310 | $7.617B | 0.0% | $14230.00 | $18.98 | — | EQUITY US CM | 317923100 |
| — | BANK OF THE OZARKS | 145,834 | $7.585B | 0.0% | $52010.00 | $18852.67 | — | EQUITY US CM | 063904106 |
| — | COLONY STARWOOD HOMES | 222,667 | $7.56B | 0.0% | $33950.00 | $21267.66 | — | REST INV TS | 19625X102 |
| — | RETAIL PPTYS AMER COM CL A | 519,975 | $7.498B | 0.0% | $14420.00 | $2780.95 | — | EQUITY US CM | 76131V202 |
| JKHY | HENRY JACK & ASSOCIATES | 79,884 | $7.437B | 0.0% | $93099.99 * | $72.78 | +13.9% | EQUITY US CM | 426281101 |
| — | LOXO ONCOLOGY INC | 176,660 | $7.434B | 0.0% | $42080.00 | $24.91 | — | EQUITY US CM | 548862101 |
| MGNX | MACROGENICS INC | 399,268 | $7.426B | 0.0% | $18600.00 * | $29.30 | -34.2% | EQUITY US CM | 556099109 |
| — | LIFE STORAGE INC | 89,919 | $7.384B | 0.0% | $82120.01 | $13429.17 | — | REST INV TS | 53223X107 |
| — | CORNERSTONE ONDEMAND INC | 7,225,000 | $7.366B | 0.0% | $1019.57 | $0.99 | — | CONV BD US | 21925YAB9 |
| — | STORE CAPITAL CORP | 308,275 | $7.362B | 0.0% | $23880.00 | $4650.10 | — | REST INV TS | 862121100 |
| — | DUPONT FABROS USD0 001 | 147,712 | $7.325B | 0.0% | $49590.01 | $9960.96 | — | REST INV TS | 26613Q106 |
| SAP | SAP SE | 74,370 | $7.301B | 0.0% | $98170.00 | $75.92 | — | American Depository Receipt | 803054204 |
| — | FRONTIER COMMUNICATIONS CORP | 3,404,036 | $7.285B | 0.0% | $2140.00 | $213.23 | — | EQUITY US CM | 35906A108 |
| — | ARRAY BIOPHARMA INC | 813,632 | $7.274B | 0.0% | $8940.00 | $8.47 | — | EQUITY US CM | 04269X105 |
| — | GRAMERCY PROPERTY TRUST | 275,706 | $7.251B | 0.0% | $26300.00 | $26300.00 | — | REST INV TS | 385002308 |
| RIG | TRANSOCEAN LTD | 570,675 | $7.105B | 0.0% | $12450.00 * | $15.42 | -10.9% | NON US EQTY | H8817H100 |
| CNK | CINEMARK HOLDINGS INC | 159,379 | $7.067B | 0.0% | $44340.01 * | $27.78 | +33.6% | EQUITY US CM | 17243V102 |
| HUN | HUNTSMAN CORP | 287,493 | $7.055B | 0.0% | $24540.00 * | $19.74 | +8.9% | EQUITY US CM | 447011107 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 328,677 | $7.027B | 0.0% | $21380.00 | $3342.20 | — | REST INV TS | 720190206 |
| — | TURQUOISE HILL RESOURCES LTD | 2,275,743 | $6.928B | 0.0% | $3044.28 | $175.71 | — | EQUITY CA | 900435108 |
| SCCO | SOUTHERN COPPER CORP | 191,366 | $6.868B | 0.0% | $35890.00 * | $20.81 | +17.1% | EQUITY US CM | 84265V105 |
| — | SERVICEMASTER GLOBAL HOLDING | 164,063 | $6.85B | 0.0% | $41750.00 | $453.10 | — | EQUITY US CM | 81761R109 |
| ZION | ZIONS BANCORPORATION | 161,604 | $6.787B | 0.0% | $42000.00 * | $28.82 | +50.7% | EQUITY US CM | 989701107 |
| EXP | EAGLE MATERIALS INC | 69,613 | $6.762B | 0.0% | $97140.02 * | $83.30 | +17.3% | EQUITY US CM | 26969P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 932,536 | $6.761B | 0.0% | $7250.00 | $6.76 | — | American Depository Receipt | 86562M209 |
| — | LASALLE HOTEL PROPERTIES | 232,063 | $6.718B | 0.0% | $28950.00 | $5078.08 | — | REST INV TS | 517942108 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 620,875 | $6.687B | 0.0% | $10770.00 | $1066.39 | — | ADR-EMG MKT | 035128206 |
| VNQ | VANGUARD REIT ETF | 80,592 | $6.656B | 0.0% | $82590.00 | $10691.10 | — | FUNDS EQUITY | 922908553 |
| ESPR | ESPERION THERAPEUT | 187,152 | $6.608B | 0.0% | $35310.00 * | $22.90 | 0.0% | EQUITY US CM | 29664W105 |
| ALLE | ALLEGION PLC | 87,021 | $6.587B | 0.0% | $75700.01 * | $43.75 | +45.3% | NON US EQTY | G0176J109 |
| — | TELEFONICA BRASIL | 439,600 | $6.528B | 0.0% | $14850.00 | $19.97 | — | ADR-EMG MKT | 87936R106 |
| ADNT | ADIENT PLC | 88,989 | $6.467B | 0.0% | $72670.00 * | $64.12 | +0.0% | NON US EQTY | G0084W101 |
| SKT | TANGER FACTORY OUTLET CENTER | 195,481 | $6.406B | 0.0% | $32770.00 | $5957.86 | — | REST INV TS | 875465106 |
| BDN | BRANDYWINE REALTY TRUST SBI | 394,057 | $6.396B | 0.0% | $16230.00 | $3062.90 | — | REST INV TS | 105368203 |
| PUK | PRUDENTIAL PLC | 149,480 | $6.332B | 0.0% | $42360.00 | $35.49 | — | American Depository Receipt | 74435K204 |
| RLJ | RLJ LODGING TRUST | 265,152 | $6.234B | 0.0% | $23510.00 | $4409.61 | — | REST INV TS | 74965L101 |
| — | LIBERTY MEDIA LLC | 11,450,000 | $6.19B | 0.0% | $540.63 | $0.52 | — | CONV BD US | 530715AN1 |
| — | PINNACLE FOODS INC | 106,627 | $6.171B | 0.0% | $57870.00 | $24858.03 | — | EQUITY US CM | 72348P104 |
| UE | URBAN EDGE PROPERTIES | 231,450 | $6.087B | 0.0% | $26300.00 | $1628.09 | — | REST INV TS | 91704F104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 227,766 | $6.065B | 0.0% | $26630.00 | $5291.82 | — | REST INV TS | 32054K103 |
| PTCT | PTC THERAPEUTICS INC | 615,957 | $6.061B | 0.0% | $9840.00 * | $32.49 | -62.7% | EQUITY US CM | 69366J200 |
| — | SVB FINANCIAL GROUP | 32,264 | $6.004B | 0.0% | $186090.01 | $22906.00 | — | EQUITY US CM | 78486Q101 |
| GMED | GLOBUS MED INC | 201,635 | $5.972B | 0.0% | $29620.00 * | $24.24 | +12.6% | EQUITY US CM | 379577208 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 96,148 | $5.945B | 0.0% | $61829.99 | $12010.46 | — | EQUITY US CM | 78377T107 |
| XLB | SELECT SECTOR SPDR TR | 112,151 | $5.878B | 0.0% | $52410.00 | $52410.00 | — | Exchange Traded Fund | 81369Y100 |
| — | COLUMBIA PROPERTY TRUST INC | 262,147 | $5.833B | 0.0% | $22250.00 | $4601.12 | — | EQUITY US CM | 198287203 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 96,138 | $5.664B | 0.0% | $58920.00 | $19349.47 | — | EQUITY US CM | 045327103 |
| — | VANECK VECTORS ETF TR | 304,626 | $5.639B | 0.0% | $18510.00 | $18510.00 | — | Exchange Traded Fund | 92189F494 |
| — | COUSINS PROPERTIES | 677,467 | $5.603B | 0.0% | $8270.00 | $1772.12 | — | REST INV TS | 222795106 |
| AA | ALCOA INC | 162,504 | $5.59B | 0.0% | $34399.99 * | $27.72 | +20.6% | EQUITY US CM | 013872106 |
| BC | BRUNSWICK CORP | 90,902 | $5.563B | 0.0% | $61200.00 * | $42.84 | +17.9% | EQUITY US CM | 117043109 |
| IDCC | INTERDIGITAL INC | 64,106 | $5.532B | 0.0% | $86300.00 * | $62.62 | +43.5% | EQUITY US CM | 45867G101 |
| MTN | VAIL RESORTS INC | 28,773 | $5.522B | 0.0% | $191900.01 * | $76.84 | +130.6% | EQUITY US CM | 91879Q109 |
| — | PHYSICIANS REALTY | 277,629 | $5.516B | 0.0% | $19870.00 | $5016.11 | — | EQUITY US CM | 71943U104 |
| OSK | OSHKOSH CORP | 80,396 | $5.514B | 0.0% | $68590.00 * | $41.29 | +44.9% | EQUITY US CM | 688239201 |
| — | HD SUPPLY HOLDINGS INC | 132,509 | $5.449B | 0.0% | $41125.00 | $3915.30 | — | EQUITY US CM | 40416M105 |
| GGG | GRACO INC | 57,561 | $5.419B | 0.0% | $94139.99 * | $20.94 | +28.6% | EQUITY US CM | 384109104 |
| VRE | MACK CALI REALTY CORP | 198,325 | $5.343B | 0.0% | $26940.00 | $3976.65 | — | REST INV TS | 554489104 |
| — | RETAIL OPPORTUNITY COM STK | 251,703 | $5.293B | 0.0% | $21030.00 | $243.80 | — | EQUITY US CM | 76131N101 |
| CSL | CARLISLE COMPANIES INC | 49,531 | $5.271B | 0.0% | $106410.01 * | $79.38 | +20.8% | EQUITY US CM | 142339100 |
| INVH | INVITATION HOMES INC | 241,186 | $5.265B | 0.0% | $21830.00 * | $17.05 | 0.0% | REST INV TS | 46187W107 |
| — | CARA THERAPEUTICS INC | 285,530 | $5.251B | 0.0% | $18390.00 | $18390.00 | — | EQUITY US CM | 140755109 |
| NHI | NATL HEALTH INVESTORS INC | 72,214 | $5.245B | 0.0% | $72630.02 | $11896.66 | — | REST INV TS | 63633D104 |
| — | NOBLE CORP PLC | 845,077 | $5.231B | 0.0% | $6190.00 | $28.38 | — | NON US EQTY | G65431101 |
| ESRT | EMPIRE ST RLTY TR | 252,198 | $5.205B | 0.0% | $20640.00 | $4190.24 | — | EQUITY US CM | 292104106 |
| ICUI | ICU MEDICAL INC | 33,094 | $5.053B | 0.0% | $152700.01 * | $102.57 | +42.5% | EQUITY US CM | 44930G107 |
| — | CARE CAPITAL PROPERTIES INC | 187,612 | $5.041B | 0.0% | $26870.00 | $3625.55 | — | REST INV TS | 141624106 |
| — | AMERICAN REALTY CAP PROP | 5,000,000 | $5.013B | 0.0% | $1002.54 | $1.00 | — | CONV BD US | 02917TAA2 |
| RPM | RPM INC OHIO | 91,081 | $5.012B | 0.0% | $55030.01 * | $41.03 | +29.9% | EQUITY US CM | 749685103 |
| — | AQUA AMERICA INC | 153,933 | $4.949B | 0.0% | $32150.00 | $11200.11 | — | EQUITY US CM | 03836W103 |
| AFG | AMERICAN FINANCIAL GROUP | 50,932 | $4.86B | 0.0% | $95420.01 * | $24.95 | +80.9% | EQUITY US CM | 025932104 |
| — | CONSOL ENERGY INC | 289,425 | $4.857B | 0.0% | $16780.01 | $25.51 | — | EQUITY US CM | 20854P109 |
| VYX | NCR CORP | 106,081 | $4.846B | 0.0% | $45680.00 * | $19.18 | +42.9% | EQUITY US CM | 62886E108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 134,027 | $4.844B | 0.0% | $36140.00 * | $32.75 | +13.7% | EQUITY US CM | 49338L103 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 154,848 | $4.844B | 0.0% | $31280.00 | $6377.23 | — | REST INV TS | 939653101 |
| SCHH | SCHWAB US REIT ETF | 118,569 | $4.835B | 0.0% | $40780.00 | $18079.06 | — | FUNDS REAL | 808524847 |
| UHAL | AMERCO COM USD0 25 | 12,653 | $4.823B | 0.0% | $381189.92 * | $34.69 | +8.3% | EQUITY US CM | 023586100 |
| LW | LAMB WESTON HOLDINGS INC | 113,535 | $4.775B | 0.0% | $42060.00 * | $30.50 | +13.3% | EQUITY US CM | 513272104 |
| AKR | ACADIA REALTY TRUS | 158,601 | $4.768B | 0.0% | $30060.00 | $5679.01 | — | REST INV TS | 004239109 |
| — | DYNAVAX TECHNOLOGIES CORP | 798,629 | $4.752B | 0.0% | $5950.00 | $16.41 | — | EQUITY US CM | 268158201 |
| CPA | COPA HOLDINGS SA CL A | 42,013 | $4.716B | 0.0% | $112249.99 * | $71.37 | +10.8% | NON US EQTY | P31076105 |
| VISN | COMMSCOPE HOLDING CO INC | 112,453 | $4.69B | 0.0% | $41710.00 * | $30.30 | +27.1% | EQUITY US CM | 20337X109 |
| EGP | EAST GROUP PROPERTIES | 63,730 | $4.686B | 0.0% | $73530.00 | $15117.06 | — | REST INV TS | 277276101 |
| HEI/A | HEICO CORP CLASS A | 62,344 | $4.676B | 0.0% | $75000.00 * | $22.51 | +56.6% | EQUITY US CM | 422806208 |
| — | LEXINGTON REALTY TRUST | 467,924 | $4.67B | 0.0% | $9980.00 | $1961.19 | — | REST INV TS | 529043101 |
| CC | CHEMOURS CO THE | 119,730 | $4.61B | 0.0% | $38500.00 * | $6.48 | +239.7% | EQUITY US CM | 163851108 |
| LII | LENNOX INTERNATIONAL INC | 27,461 | $4.594B | 0.0% | $167300.03 * | $89.92 | +61.6% | EQUITY US CM | 526107107 |
| — | CNOOC LTD ADS REP 100 ORD HK 02 | 38,100 | $4.564B | 0.0% | $119800.00 | $125.66 | — | ADR-EMG MKT | 126132109 |
| — | ENSCO PLC | 509,629 | $4.561B | 0.0% | $8950.00 | $41.95 | — | NON US EQTY | G3157S106 |
| OC | OWENS CORNING USD0 01 | 73,900 | $4.535B | 0.0% | $61369.99 * | $44.84 | +27.9% | EQUITY US CM | 690742101 |
| OLN | OLIN CORP | 137,846 | $4.531B | 0.0% | $32870.00 * | $17.70 | +32.5% | EQUITY US CM | 680665205 |
| — | VCA INC | 49,505 | $4.53B | 0.0% | $91500.03 | $12230.51 | — | EQUITY US CM | 918194101 |
| CPRT | COPART INC | 73,137 | $4.529B | 0.0% | $61929.98 * | $4.72 | +55.8% | EQUITY US CM | 217204106 |
| LPX | LOUISIANA PACIFIC CORP | 182,099 | $4.52B | 0.0% | $24820.00 * | $19.93 | +10.9% | EQUITY US CM | 546347105 |
| EWBC | EAST WEST BANCORP | 87,556 | $4.519B | 0.0% | $51610.01 * | $26.24 | +62.6% | EQUITY US CM | 27579R104 |
| — | HEALTHSOUTH CORP | 105,388 | $4.512B | 0.0% | $42810.00 | $13551.03 | — | EQUITY US CM | 421924309 |
| — | GREAT PLAINS ENERGY | 153,669 | $4.49B | 0.0% | $29220.00 | $6121.75 | — | EQUITY US CM | 391164100 |
| LDOS | LEIDOS HOLDINGS INC | 87,437 | $4.472B | 0.0% | $51140.00 * | $32.15 | +39.6% | EQUITY US CM | 525327102 |
| IWM | ISHARES TR | 32,477 | $4.465B | 0.0% | $137480.00 | $116.54 | — | Exchange Traded Fund | 464287655 |
| — | JEFFERIES GROUP INC | 4,400,000 | $4.447B | 0.0% | $1010.65 | $1.04 | — | CONV BD US | 472319AG7 |
| LAMR | LAMAR ADVERTISING CO A | 59,329 | $4.434B | 0.0% | $74739.99 | $8898.96 | — | REST INV TS | 512816109 |
| — | FIVE PRIME THERAPEUTICS INC | 122,220 | $4.418B | 0.0% | $36149.99 | $48.85 | — | EQUITY US CM | 33830X104 |
| XLRE | SELECT SECTOR SPDR TR | 139,499 | $4.408B | 0.0% | $31600.00 | $31600.00 | — | Exchange Traded Fund | 81369Y860 |
| — | WPX ENERGY INC | 328,624 | $4.4B | 0.0% | $13390.00 | $13.13 | — | EQUITY US CM | 98212B103 |
| MDU | MDU RES GROUP INC | 160,467 | $4.392B | 0.0% | $27370.00 * | $6.88 | +16.7% | EQUITY US CM | 552690109 |
| GNTX | GENTEX CORP | 205,731 | $4.388B | 0.0% | $21330.00 * | $15.85 | +32.4% | EQUITY US CM | 371901109 |
| — | NABORS INDUSTRIES LTD | 335,523 | $4.385B | 0.0% | $13070.00 | $252.46 | — | NON US EQTY | G6359F103 |
| — | DRIL QUIP INC | 80,165 | $4.373B | 0.0% | $54549.99 | $6403.79 | — | EQUITY US CM | 262037104 |
| GNW | GENWORTH FINANICAL INC CLA A | 1,048,030 | $4.318B | 0.0% | $4120.00 * | $10.85 | -64.5% | EQUITY US CM | 37247D106 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 53,936 | $4.316B | 0.0% | $80020.01 * | $66.04 | +24.3% | EQUITY US CM | 759509102 |
| SJNK | SPDR SER TR | 154,201 | $4.311B | 0.0% | $27960.00 | $14185.04 | — | Exchange Traded Fund | 78468R408 |
| — | TECH DATA CORP | 45,699 | $4.291B | 0.0% | $93900.02 | $7956.88 | — | EQUITY US CM | 878237106 |
| SLM | SLM CORP | 353,750 | $4.28B | 0.0% | $12100.00 * | $7.97 | +48.7% | EQUITY US CM | 78442P106 |
| ASML | ASML HOLDING N V | 32,155 | $4.27B | 0.0% | $132800.00 | $97.48 | — | American Depository Receipt | N07059210 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 120,042 | $4.249B | 0.0% | $35399.99 * | $24.36 | +38.1% | EQUITY US CM | 78467J100 |
| RVTY | PERKINELMER INC | 73,057 | $4.242B | 0.0% | $58059.99 * | $38.36 | +38.7% | EQUITY US CM | 714046109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 256,681 | $4.222B | 0.0% | $16450.00 * | $10.93 | +25.8% | EQUITY US CM | 928298108 |
| — | ENERGEN CORP | 77,441 | $4.216B | 0.0% | $54440.00 | $56.20 | — | EQUITY US CM | 29265N108 |
| FFIN | FIRST FINL BANKSHARES INC | 105,103 | $4.215B | 0.0% | $40100.01 * | $14.38 | +26.5% | EQUITY US CM | 32020R109 |
| TM | TOYOTA MOTOR CORP | 38,656 | $4.199B | 0.0% | $108620.01 | $123.58 | — | American Depository Receipt | 892331307 |
| XLU | SELECT SECTOR SPDR TR | 81,691 | $4.192B | 0.0% | $51310.00 | $51310.00 | — | Exchange Traded Fund | 81369Y886 |
| PEB | PEBBLEBROOK HOTEL | 142,882 | $4.174B | 0.0% | $29210.00 | $6536.22 | — | REST INV TS | 70509V100 |
| EWL | ISHARES MSCI SWITZERLAND FUND | 130,250 | $4.165B | 0.0% | $31980.00 | $29.46 | — | FUNDS EQUITY | 464286749 |
| PWR | QUANTA SVCS INC | 111,775 | $4.148B | 0.0% | $37110.00 * | $28.04 | +27.7% | EQUITY US CM | 74762E102 |
| RRX | REGAL BELOIT CORP | 54,728 | $4.14B | 0.0% | $75650.00 * | $68.42 | +7.7% | EQUITY US CM | 758750103 |
| — | IAC INTERACTIVE CORP | 56,047 | $4.132B | 0.0% | $73719.99 | $9957.35 | — | EQUITY US CM | 44919P508 |
| — | CHICOS FAS INC | 286,923 | $4.074B | 0.0% | $14200.00 | $10307.63 | — | EQUITY US CM | 168615102 |
| — | PS BUSINESS PARKS | 35,422 | $4.065B | 0.0% | $114759.98 | $15966.07 | — | REST INV TS | 69360J107 |
| IDV | ISHARES TR | 129,080 | $4.061B | 0.0% | $31460.00 | $15641.27 | — | Exchange Traded Fund | 464288448 |
| CGNX | COGNEX CORP | 48,251 | $4.051B | 0.0% | $83950.03 * | $19.30 | +76.3% | EQUITY US CM | 192422103 |
| HUBB | HUBBELL INC | 33,697 | $4.045B | 0.0% | $120049.97 * | $80.53 | +23.9% | EQUITY US CM | 443510607 |
| VNET | 21VIANET GROUP INC ADR | 734,800 | $4.034B | 0.0% | $5490.00 | $19.97 | — | ADR-DEV MKT | 90138A103 |
| — | CSRA INC | 136,400 | $3.995B | 0.0% | $29289.99 | $3925.47 | — | EQUITY US CM | 12650T104 |
| MKTX | MARKETTAXESS HOLDINGS INC | 21,216 | $3.978B | 0.0% | $187490.01 * | $86.18 | +93.1% | EQUITY US CM | 57060D108 |
| FBK | FB FINANCIAL CORP | 112,304 | $3.971B | 0.0% | $35360.00 * | $18.53 | +43.5% | EQUITY US CM | 30257X104 |
| ORI | OLD REPUBLIC | 193,656 | $3.966B | 0.0% | $20480.00 * | $7.24 | +39.7% | EQUITY US CM | 680223104 |
| — | ALLIED WORLD ASSURANCE CO | 74,380 | $3.95B | 0.0% | $53100.00 | $1683.51 | — | NON US EQTY | H01531104 |
| — | PANERA BREAD CO | 14,977 | $3.922B | 0.0% | $261870.00 | $191.94 | — | EQUITY US CM | 69840W108 |
| — | WGL HOLGINGS INC | 47,100 | $3.887B | 0.0% | $82530.00 | $29088.10 | — | EQUITY US CM | 92924F106 |
| TER | TERADYNE INC | 124,374 | $3.868B | 0.0% | $31100.00 * | $18.21 | +49.5% | EQUITY US CM | 880770102 |
| STAG | STAG INDUSTRIAL INC | 153,941 | $3.852B | 0.0% | $25019.99 | $7232.96 | — | REST INV TS | 85254J102 |
| CBSH | COMMERCE BANCSHARES INC | 68,404 | $3.842B | 0.0% | $56160.01 * | $24.52 | +49.8% | EQUITY US CM | 200525103 |
| STWD | STARWOOD PROPERTY TRUST | 169,749 | $3.833B | 0.0% | $22579.99 | $4152.35 | — | REST INV TS | 85571B105 |
| BPOP | POPULAR INC | 94,091 | $3.832B | 0.0% | $40730.01 * | $23.90 | +40.1% | EQUITY US CM | 733174700 |
| — | VECTREN CORP | 65,187 | $3.821B | 0.0% | $58610.00 | $13794.64 | — | EQUITY US CM | 92240G101 |
| VV | VANGUARD INDEX FDS | 35,255 | $3.811B | 0.0% | $108090.00 | $99.02 | — | Exchange Traded Fund | 922908637 |
| — | BERRY GLOBAL GROUP INC | 78,345 | $3.805B | 0.0% | $48570.00 | $9557.50 | — | EQUITY US CM | 08579W103 |
| — | USG CORP | 119,079 | $3.787B | 0.0% | $31800.01 | $27.52 | — | EQUITY US CM | 903293405 |
| BRO | BROWN AND BROWN INC | 90,499 | $3.776B | 0.0% | $41720.00 * | $14.84 | +35.5% | EQUITY US CM | 115236101 |
| — | PDC ENERGY INC | 60,497 | $3.772B | 0.0% | $62350.00 | $60.46 | — | EQUITY US CM | 69327R101 |
| OPLN | KAR AUCTION SERVIC | 86,254 | $3.767B | 0.0% | $43670.00 * | $12.48 | +36.7% | EQUITY US CM | 48238T109 |
| SCI | SERVICE CORP INTERNATIONAL | 121,824 | $3.762B | 0.0% | $30880.00 * | $21.43 | +40.4% | EQUITY US CM | 817565104 |
| — | BANCOLOMBIA S A SPONS ADR | 94,345 | $3.762B | 0.0% | $39870.00 | $52.33 | — | ADR-EMG MKT | 05968L102 |
| — | AK STEEL HOLDING CORP | 523,052 | $3.761B | 0.0% | $7190.00 | $93.79 | — | EQUITY US CM | 001547108 |
| ACM | AECOM | 105,568 | $3.757B | 0.0% | $35590.01 * | $30.19 | +16.5% | EQUITY US CM | 00766T100 |
| PRI | PRIMERICA INC | 45,681 | $3.755B | 0.0% | $82200.00 * | $49.27 | +58.2% | EQUITY US CM | 74164M108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 106,031 | $3.752B | 0.0% | $35390.00 * | $22.30 | +36.5% | EQUITY US CM | 099502106 |
| SON | SONOCO PRODUCTS CO | 70,855 | $3.75B | 0.0% | $52919.99 * | $28.15 | +41.4% | EQUITY US CM | 835495102 |
| — | BEMIS INC | 76,677 | $3.746B | 0.0% | $48860.00 | $5207.36 | — | EQUITY US CM | 081437105 |
| SBRA | SABRA HEALTH CARE REIT | 133,525 | $3.729B | 0.0% | $27929.99 | $6248.71 | — | REST INV TS | 78573L106 |
| LTC | LTC PROPERTIES | 77,794 | $3.726B | 0.0% | $47900.01 | $10867.99 | — | REST INV TS | 502175102 |
| MUSA | MURPHY USA INC | 50,753 | $3.726B | 0.0% | $73419.99 * | $57.52 | +11.4% | EQUITY US CM | 626755102 |
| — | PACWEST BANCORP | 69,907 | $3.723B | 0.0% | $53260.00 | $3411.76 | — | EQUITY US CM | 695263103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 489,179 | $3.723B | 0.0% | $7610.00 | $8.03 | — | American Depository Receipt | 05946K101 |
| — | QUALITY CARE PROPERTIES | 197,362 | $3.722B | 0.0% | $18859.99 | $3418.57 | — | EQUITY US CM | 747545101 |
| DEM | WISDOMTREE TR | 91,117 | $3.722B | 0.0% | $40850.00 | $19926.05 | — | Exchange Traded Fund | 97717W315 |
| — | CBL & ASSOCIATES PROPERTIES | 388,040 | $3.702B | 0.0% | $9540.00 | $1489.75 | — | REST INV TS | 124830100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 43,125 | $3.69B | 0.0% | $85570.02 * | $17.60 | +61.6% | EQUITY US CM | 679580100 |
| XHR | XENIA HOTELS & RESORTS INC | 215,118 | $3.672B | 0.0% | $17070.00 | $3622.28 | — | REST INV TS | 984017103 |
| — | TREEHOUSE FOODS INC | 42,426 | $3.592B | 0.0% | $84660.02 | $77.19 | — | EQUITY US CM | 89469A104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 39,321 | $3.588B | 0.0% | $91250.02 * | $67.73 | +28.0% | EQUITY US CM | 989207105 |
| WKC | WORLD FUEL SERVICES CORP | 97,633 | $3.539B | 0.0% | $36250.02 * | $44.09 | -7.8% | EQUITY US CM | 981475106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 79,547 | $3.533B | 0.0% | $44420.00 * | $22.57 | +39.4% | EQUITY US CM | 736508847 |
| CXW | CORECIVIC INC | 111,980 | $3.518B | 0.0% | $31419.99 * | $15.43 | +50.1% | REST INV TS | 21871N101 |
| SM | SM ENERGY CO | 146,367 | $3.516B | 0.0% | $24020.00 * | $21.77 | +13.8% | EQUITY US CM | 78454L100 |
| TKR | TIMKENCO | 77,601 | $3.508B | 0.0% | $45200.01 * | $33.90 | +30.0% | EQUITY US CM | 887389104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 105,208 | $3.504B | 0.0% | $33310.00 * | $29.10 | +14.0% | EQUITY US CM | 419870100 |
| — | REALOGY HOLDINGS CORP | 117,537 | $3.501B | 0.0% | $29790.00 | $5913.38 | — | EQUITY US CM | 75605Y106 |
| VMI | VALMONT INDUSTRIES | 22,463 | $3.493B | 0.0% | $155500.11 * | $136.98 | +7.8% | EQUITY US CM | 920253101 |
| — | BROCADE COMMUNICATIONS SYS | 277,860 | $3.468B | 0.0% | $12480.00 | $1279.92 | — | EQUITY US CM | 111621306 |
| — | SPDR SERIES TRUST | 93,741 | $3.462B | 0.0% | $36930.00 | $36930.00 | — | Exchange Traded Fund | 78464A417 |
| HLF | HERBALIFE LTD COM | 59,529 | $3.461B | 0.0% | $58140.00 * | $27.54 | +1.0% | NON US EQTY | G4412G101 |
| TDC | TERADATA CORP | 111,023 | $3.455B | 0.0% | $31119.98 * | $46.90 | -35.6% | EQUITY US CM | 88076W103 |
| — | ROYAL BK SCOTLND GRP PLC | 3,480,000 | $3.432B | 0.0% | $986.25 | $0.91 | — | CORP BOND US | 780099CJ4 |
| — | WASHINGTON PRIME GROUP INC | 394,730 | $3.426B | 0.0% | $8680.00 | $1463.51 | — | REST INV TS | 93964W108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,881 | $3.415B | 0.0% | $879879.93 * | $833.22 | +7.5% | EQUITY US CM | G9618E107 |
| — | OUTFRONT MEDIA INC | 128,394 | $3.409B | 0.0% | $26550.00 | $4591.20 | — | REST INV TS | 69007J106 |
| POST | POST HOLDINGS INC | 38,945 | $3.408B | 0.0% | $87520.02 * | $41.22 | +33.6% | EQUITY US CM | 737446104 |
| KRG | KITE REALTY GROUP TRUST | 158,249 | $3.402B | 0.0% | $21500.01 | $4291.18 | — | REST INV TS | 49803T300 |
| — | VALIDUS HOLDINGS LTD | 60,165 | $3.393B | 0.0% | $56389.99 | $5488.59 | — | NON US EQTY | G9319H102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 199,627 | $3.39B | 0.0% | $16980.01 | $4516.46 | — | REST INV TS | 64828T201 |
| AAT | AMERICAN ASSETS TRUST | 80,869 | $3.384B | 0.0% | $41839.99 | $8273.39 | — | REST INV TS | 024013104 |
| CAR | AVIS BUDGET GROUP INC | 114,341 | $3.382B | 0.0% | $29579.99 * | $43.90 | -24.9% | EQUITY US CM | 053774105 |
| WB | WEIBO CORP SPON ADR | 64,700 | $3.376B | 0.0% | $52180.00 | $3505.83 | — | ADR-EMG MKT | 948596101 |
| HXL | HEXCEL CORP | 61,837 | $3.373B | 0.0% | $54549.98 * | $39.95 | +31.7% | EQUITY US CM | 428291108 |
| THG | HANOVER INSURANCE GROUP INC | 37,285 | $3.358B | 0.0% | $90060.02 * | $60.56 | +12.6% | EQUITY US CM | 410867105 |
| LSTR | LANDSTAR SYSTEM INC | 39,105 | $3.349B | 0.0% | $85650.02 | $35377.63 | — | EQUITY US CM | 515098101 |
| EXPO | EXPONENT INC | 56,173 | $3.345B | 0.0% | $59550.00 * | $20.51 | +28.6% | EQUITY US CM | 30214U102 |
| — | SELECT INCOME REIT | 128,392 | $3.311B | 0.0% | $25789.99 | $4954.02 | — | EQUITY US CM | 81618T100 |
| — | MONOGRAM RESIDENTIAL TRUST I | 331,779 | $3.308B | 0.0% | $9970.00 | $2064.10 | — | REST INV TS | 60979P105 |
| TYL | TYLER TECHNOLOGIES INC | 21,297 | $3.292B | 0.0% | $154559.98 * | $116.23 | +30.9% | EQUITY US CM | 902252105 |
| TRN | TRINITY INDS INC | 122,677 | $3.257B | 0.0% | $26550.00 * | $14.04 | +4.3% | EQUITY US CM | 896522109 |
| — | TUPPERWARE BRANDS | 51,910 | $3.256B | 0.0% | $62719.98 | $63.41 | — | EQUITY US CM | 899896104 |
| — | GOVERNMENT PROPERT COM USD0 01 | 154,729 | $3.238B | 0.0% | $20930.00 | $4914.71 | — | REST INV TS | 38376A103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 37,207 | $3.232B | 0.0% | $86859.97 * | $66.41 | +26.3% | EQUITY US CM | 533900106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 62,602 | $3.21B | 0.0% | $51280.01 * | $30.08 | +49.3% | EQUITY US CM | 922475108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 135,418 | $3.209B | 0.0% | $23700.01 * | $12.97 | +20.6% | NON US EQTY | G4863A108 |
| — | HILL ROM HOLDINGS INC | 45,448 | $3.209B | 0.0% | $70599.98 | $51.64 | — | EQUITY US CM | 431475102 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 88,512 | $3.192B | 0.0% | $36060.00 * | $24.68 | +25.4% | EQUITY US CM | 01973R101 |
| 1741046D | NEW STERIS PLC | 45,813 | $3.182B | 0.0% | $69460.00 | $11999.11 | — | NON US EQTY | G84720104 |
| FHN | FIRST HORIZON NATIONAL CORP | 170,756 | $3.159B | 0.0% | $18500.02 * | $9.48 | +51.5% | EQUITY US CM | 320517105 |
| — | ROWAN COMPANIES PLC | 201,515 | $3.14B | 0.0% | $15580.00 | $9370.14 | — | NON US EQTY | G7665A101 |
| — | SYNOVUS FINANCIAL CORP | 75,968 | $3.116B | 0.0% | $41020.01 | $5825.34 | — | EQUITY US CM | 87161C501 |
| FNB | FNB CORP | 208,537 | $3.101B | 0.0% | $14870.00 * | $9.34 | +16.2% | EQUITY US CM | 302520101 |
| — | CHIMERA INVESTMENT CORP | 153,603 | $3.1B | 0.0% | $20180.00 | $2536.02 | — | REST INV TS | 16934Q208 |
| — | CST BRANDS INC | 64,245 | $3.09B | 0.0% | $48090.00 | $5478.11 | — | EQUITY US CM | 12646R105 |
| R | RYDER SYSTEM | 40,892 | $3.085B | 0.0% | $75440.01 * | $68.64 | +10.3% | EQUITY US CM | 783549108 |
| — | WHITING PETROLEUM CORP | 325,780 | $3.082B | 0.0% | $9460.00 | $33.83 | — | EQUITY US CM | 966387102 |
| — | NUANCE COMMUNICATIONS | 3,050,000 | $3.074B | 0.0% | $1007.95 | $1.00 | — | CONV BD US | 67020YAF7 |
| THO | THOR INDUSTRIES INC | 31,696 | $3.047B | 0.0% | $96129.98 * | $49.43 | +75.7% | EQUITY US CM | 885160101 |
| — | ARES CAPITAL CORP | 2,950,000 | $3.038B | 0.0% | $1029.98 | $35.92 | — | CONV BD US | 04010LAM5 |
| — | OWENS ILLINOIS INC | 148,935 | $3.035B | 0.0% | $20380.00 | $27.41 | — | EQUITY US CM | 690768403 |
| CFR | CULLEN FROST BANKERS INC | 34,111 | $3.035B | 0.0% | $88970.01 * | $49.91 | +39.3% | EQUITY US CM | 229899109 |
| — | ARRIS INTERNATIONAL PLC | 114,536 | $3.029B | 0.0% | $26449.99 | $5598.59 | — | EQUITY US CM | G0551A103 |
| — | RSP PERMIAN INC | 72,919 | $3.021B | 0.0% | $41430.00 | $2956.44 | — | EQUITY US CM | 74978Q105 |
| — | BARRICK GOLD CORP | 158,900 | $3.018B | 0.0% | $18990.00 | $15.11 | — | NON US EQTY | 067901108 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 76,673 | $3.012B | 0.0% | $39280.01 * | $23.36 | +21.9% | EQUITY US CM | 31847R102 |
| NFG | NATIONAL FUEL GAS CO | 50,465 | $3.009B | 0.0% | $59619.99 * | $60.67 | -3.0% | EQUITY US CM | 636180101 |
| ATR | APTARGROUP INC | 38,923 | $2.997B | 0.0% | $76990.01 * | $57.37 | +15.7% | EQUITY US CM | 038336103 |
| WSO | WATSCO INC | 20,902 | $2.993B | 0.0% | $143180.03 * | $90.74 | +65.0% | EQUITY US CM | 942622200 |
| — | QEP RESOURCES INC | 235,390 | $2.992B | 0.0% | $12710.00 | $945.11 | — | EQUITY US CM | 74733V100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 50,240 | $2.989B | 0.0% | $59489.99 | $5200.42 | — | EQUITY US CM | 83001A102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 336,470 | $2.984B | 0.0% | $8870.00 * | $23.31 | -66.5% | EQUITY US CM | 203668108 |
| — | AVON PRODUCTS INC | 674,158 | $2.966B | 0.0% | $4400.00 | $337.53 | — | EQUITY US CM | 054303102 |
| TEX | TEREX CORP | 94,264 | $2.96B | 0.0% | $31399.99 * | $29.26 | +7.4% | EQUITY US CM | 880779103 |
| — | CYPRESS SEMICONDUCTOR CORP | 214,714 | $2.954B | 0.0% | $13760.00 | $2873.79 | — | EQUITY US CM | 232806109 |
| — | LEGG MASON INC | 81,668 | $2.949B | 0.0% | $36110.01 | $4446.41 | — | EQUITY US CM | 524901105 |
| RYN | RAYONIER INCORPORATED | 103,999 | $2.947B | 0.0% | $28339.99 | $4220.74 | — | REST INV TS | 754907103 |
| — | CYRUSONE | 57,251 | $2.947B | 0.0% | $51470.00 | $9701.71 | — | EQUITY US CM | 23283R100 |
| VC | VISTEON CORP | 30,013 | $2.94B | 0.0% | $97950.02 * | $60.33 | +52.0% | EQUITY US CM | 92839U206 |
| VRNS | VARONIS SYSTEMS INC | 92,256 | $2.934B | 0.0% | $31799.99 * | $9.57 | 0.0% | EQUITY US CM | 922280102 |
| — | WRIGHT MEDICAL GROUP NV | 2,458,000 | $2.926B | 0.0% | $1190.49 | $1.06 | — | CONV BD US | 98235TAE7 |
| POOL | POOL CORP | 24,519 | $2.926B | 0.0% | $119329.99 * | $68.64 | +47.5% | EQUITY US CM | 73278L105 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 142,980 | $2.923B | 0.0% | $20440.00 * | $28.39 | -19.4% | EQUITY US CM | 79546E104 |
| FLO | FLOWERS FOODS INC | 150,234 | $2.916B | 0.0% | $19409.99 * | $13.94 | -0.7% | EQUITY US CM | 343498101 |
| — | AARONS INC | 97,818 | $2.909B | 0.0% | $29740.00 | $3381.24 | — | EQUITY US CM | 002535300 |
| MKSI | MKS INSTRUMENTS | 42,264 | $2.906B | 0.0% | $68750.02 * | $31.05 | +97.5% | EQUITY US CM | 55306N104 |
| — | LIONS GATE ENTERTAINMENT A | 108,786 | $2.889B | 0.0% | $26560.00 | $21526.84 | — | NON US EQTY | 535919401 |
| WCC | WESCO INTERNATIONAL INC | 41,414 | $2.88B | 0.0% | $69549.98 * | $70.79 | -3.7% | EQUITY US CM | 95082P105 |
| BWXT | BWX TECHNOLOGIES INC | 60,090 | $2.86B | 0.0% | $47599.98 * | $29.98 | +30.9% | EQUITY US CM | 05605H100 |
| GEO | GEO GROUP INC THE | 61,525 | $2.853B | 0.0% | $46370.00 * | $14.58 | +32.2% | REST INV TS | 36162J106 |
| NJR | NEW JERSEY RESOURCES CORP | 71,968 | $2.85B | 0.0% | $39600.00 * | $22.38 | +25.1% | EQUITY US CM | 646025106 |
| AMCX | AMC NETWORKS INC | 48,536 | $2.848B | 0.0% | $58680.01 * | $64.39 | -10.9% | EQUITY US CM | 00164V103 |
| ITT | ITT INC | 69,398 | $2.847B | 0.0% | $41019.99 * | $36.74 | +11.9% | EQUITY US CM | 45073V108 |
| — | CRANE CO | 37,939 | $2.839B | 0.0% | $74830.02 | $5991.57 | — | EQUITY US CM | 224399105 |
| RLI | RLI CORP | 47,180 | $2.832B | 0.0% | $60020.01 * | $15.62 | +41.3% | EQUITY US CM | 749607107 |
| CRI | CARTER S INC | 31,443 | $2.824B | 0.0% | $89799.99 * | $72.95 | -7.9% | EQUITY US CM | 146229109 |
| BOH | BANK OF HAWAII CORP USD0 01 | 34,157 | $2.813B | 0.0% | $82360.01 * | $42.07 | +44.7% | EQUITY US CM | 062540109 |
| CNO | CNO FINANCIAL GRP COM | 136,853 | $2.805B | 0.0% | $20500.00 * | $12.04 | +36.7% | EQUITY US CM | 12621E103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 92,094 | $2.797B | 0.0% | $30370.00 * | $22.76 | +25.8% | EQUITY US CM | 538034109 |
| AL | AIR LEASE CORP | 71,921 | $2.787B | 0.0% | $38750.02 * | $27.62 | +17.6% | EQUITY US CM | 00912X302 |
| SNY | SANOFI | 61,516 | $2.784B | 0.0% | $45250.00 | $40.58 | — | American Depository Receipt | 80105N105 |
| BCH | BANCO DE CHILE ADR REP 600 ORD F | 38,532 | $2.78B | 0.0% | $72160.00 | $85.91 | — | ADR-EMG MKT | 059520106 |
| — | DUNKIN BRANDS GROUP INC | 50,831 | $2.779B | 0.0% | $54680.00 | $6037.92 | — | EQUITY US CM | 265504100 |
| ASB | ASSOC BANC CORP | 113,463 | $2.768B | 0.0% | $24400.01 * | $12.13 | +50.7% | EQUITY US CM | 045487105 |
| CBT | CABOT CORPORTATION | 46,181 | $2.767B | 0.0% | $59910.01 * | $31.53 | +45.1% | EQUITY US CM | 127055101 |
| — | UMPQUA HOLDINGS CORP | 155,885 | $2.765B | 0.0% | $17740.00 | $3492.06 | — | EQUITY US CM | 904214103 |
| — | JOUNCE THERAPEUTICS INC | 125,560 | $2.761B | 0.0% | $21990.00 | $21990.00 | — | EQUITY US CM | 481116101 |
| TTEK | TETRA TECH INC | 67,547 | $2.759B | 0.0% | $40850.00 * | $5.61 | +47.6% | EQUITY US CM | 88162G103 |
| XPO | XPO LOGISTICS INC | 57,494 | $2.753B | 0.0% | $47889.99 * | $12.96 | +26.0% | EQUITY US CM | 983793100 |
| — | CHESAPEAKE LODGING SBI | 114,856 | $2.752B | 0.0% | $23960.00 | $4485.11 | — | REST INV TS | 165240102 |
| ALK | ALASKA AIR GROUP INC | 29,814 | $2.749B | 0.0% | $92220.00 * | $58.24 | +52.9% | EQUITY US CM | 011659109 |
| — | COHERENT INC | 13,362 | $2.748B | 0.0% | $205640.02 | $31722.13 | — | EQUITY US CM | 192479103 |
| — | MCDERMOTT INTL INC | 406,722 | $2.745B | 0.0% | $6750.00 | $6.59 | — | EQUITY US CM | 580037109 |
| — | AMTRUST FINANCIAL SERVICES | 148,576 | $2.743B | 0.0% | $18460.00 | $36.63 | — | EQUITY US CM | 032359309 |
| RGLD | ROYAL GOLD INC | 39,017 | $2.733B | 0.0% | $70050.03 * | $58.90 | +15.1% | EQUITY US CM | 780287108 |
| WAL | WESTERN ALLIANCE BANCORP | 55,550 | $2.727B | 0.0% | $49090.01 * | $27.06 | +60.6% | EQUITY US CM | 957638109 |
| — | AIRMEDIA GROUP INC ADR | 987,900 | $2.717B | 0.0% | $2750.00 | $5.60 | — | ADR-EMG MKT | 009411109 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 52,189 | $2.716B | 0.0% | $52049.99 | $4763.31 | — | EQUITY US CM | G05384105 |
| PRA | PROASSURANCE CORP | 44,995 | $2.711B | 0.0% | $60250.03 * | $50.98 | +12.6% | EQUITY US CM | 74267C106 |
| — | TWO HARBORS INVESTMENT CORP | 281,923 | $2.704B | 0.0% | $9590.00 | $1572.13 | — | REST INV TS | 90187B101 |
| — | TRIBUNE MEDIA CO A | 72,080 | $2.686B | 0.0% | $37269.99 | $7828.35 | — | EQUITY US CM | 896047503 |
| BTG | B2GOLD CORP | 944,174 | $2.683B | 0.0% | $2841.83 * | $1.45 | +65.5% | EQUITY CA | 11777Q209 |
| NEU | NEWMARKET CORP | 5,913 | $2.68B | 0.0% | $453230.00 * | $271.59 | +35.2% | EQUITY US CM | 651587107 |
| HWC | HANCOCK HOLDING CO | 58,422 | $2.661B | 0.0% | $45550.00 * | $29.96 | +52.4% | EQUITY US CM | 410120109 |
| — | NTT DOCOMO INC | 113,707 | $2.655B | 0.0% | $23350.00 | $525.23 | — | American Depository Receipt | 62942M201 |
| — | HORIZON PHARMA PLC | 179,378 | $2.651B | 0.0% | $14780.00 | $17.35 | — | NON US EQTY | G4617B105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 117,549 | $2.647B | 0.0% | $22520.00 | $4453.38 | — | EQUITY US CM | 76169C100 |
| DLX | DELUXE CORP | 36,644 | $2.645B | 0.0% | $72170.01 * | $31.74 | +57.4% | EQUITY US CM | 248019101 |
| ELF | ELF BEAUTY INC | 91,532 | $2.636B | 0.0% | $28800.00 * | $26.17 | +3.3% | EQUITY US CM | 26856L103 |
| EEFT | EURONET WORLDWIDE INC | 30,773 | $2.632B | 0.0% | $85520.00 * | $56.47 | +39.2% | EQUITY US CM | 298736109 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 28,107 | $2.625B | 0.0% | $93390.01 * | $40.02 | +71.7% | EQUITY US CM | 810186106 |
| CLH | CLEAN HARBORS INC | 47,167 | $2.623B | 0.0% | $55620.01 * | $54.20 | +2.1% | EQUITY US CM | 184496107 |
| — | ALERE INC | 65,964 | $2.621B | 0.0% | $39730.00 | $7570.09 | — | EQUITY US CM | 01449J105 |
| — | CORELOGIC INC | 64,246 | $2.616B | 0.0% | $40720.00 | $7651.98 | — | EQUITY US CM | 21871D103 |
| — | HOWARD HUGHES CORP THE W I | 22,277 | $2.612B | 0.0% | $117250.03 | $19296.66 | — | EQUITY US CM | 44267D107 |
| — | OFFICE DEPOT | 558,582 | $2.606B | 0.0% | $4665.00 | $5.34 | — | EQUITY US CM | 676220106 |
| GPK | GRAPHIC PACKAGING | 201,145 | $2.589B | 0.0% | $12870.00 * | $11.46 | +13.4% | EQUITY US CM | 388689101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,443 | $2.585B | 0.0% | $126460.01 * | $94.09 | +35.5% | EQUITY US CM | 879360105 |
| — | ATHENAHEALTH INC | 22,931 | $2.584B | 0.0% | $112690.03 | $13957.14 | — | EQUITY US CM | 04685W103 |
| BKH | BLACK HILLS CORP | 38,861 | $2.583B | 0.0% | $66470.01 * | $34.59 | +31.6% | EQUITY US CM | 092113109 |
| PBF | PBF ENERGY INC | 116,373 | $2.58B | 0.0% | $22170.00 * | $27.53 | -14.8% | EQUITY US CM | 69318G106 |
| — | CHICAGO BRIDGE & IRON NY SHR | 83,900 | $2.58B | 0.0% | $30750.00 | $70.34 | — | EQUITY US CM | 167250109 |
| ENR | ENERGIZER HOLDINGS INC | 46,149 | $2.573B | 0.0% | $55750.03 * | $29.57 | +32.4% | EQUITY US CM | 29272W109 |
| GWRE | GUIDEWIRE SOFTWARE | 45,635 | $2.571B | 0.0% | $56329.99 * | $49.96 | +9.4% | EQUITY US CM | 40171V100 |
| IEUR | ISHARES TR | 58,177 | $2.558B | 0.0% | $43970.01 | $43970.00 | — | Master Limited Partnership | 46434V738 |
| — | NATIONAL INSTRUMENTS | 78,306 | $2.55B | 0.0% | $32560.00 | $6277.95 | — | EQUITY US CM | 636518102 |
| PB | PROSPERITY BANCSHARES INC | 36,550 | $2.548B | 0.0% | $69709.99 * | $41.95 | +33.6% | EQUITY US CM | 743606105 |
| — | GULFPORT ENERGY CORP | 147,621 | $2.538B | 0.0% | $17190.01 | $35.54 | — | EQUITY US CM | 402635304 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,197 | $2.537B | 0.0% | $37200.01 * | $45.51 | -17.3% | EQUITY US CM | 405217100 |
| — | HERTZ GLOBAL HOLDINGS INC | 144,200 | $2.529B | 0.0% | $17540.00 | $6041.93 | — | EQUITY US CM | 42806J106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 157,613 | $2.519B | 0.0% | $15980.01 | $3578.94 | — | EQUITY US CM | 866082100 |
| SFM | SPROUTS FMRS MKT I | 108,829 | $2.516B | 0.0% | $23120.00 * | $26.36 | -25.6% | EQUITY US CM | 85208M102 |
| SR | SPIRE INC | 37,182 | $2.51B | 0.0% | $67500.03 | $26797.91 | — | EQUITY US CM | 84857L101 |
| RDN | RADIAN GROUP INC | 139,510 | $2.506B | 0.0% | $17960.00 * | $12.93 | +18.5% | EQUITY US CM | 750236101 |
| GNL | GLOBAL NET LEASE INC REIT | 104,010 | $2.505B | 0.0% | $24080.00 | $24080.00 | — | REST INV TS | 379378201 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 62,614 | $2.494B | 0.0% | $39829.99 * | $37.20 | +5.7% | EQUITY US CM | 50212V100 |
| — | ATLASSIAN CORP PLC CLASS A | 82,581 | $2.473B | 0.0% | $29950.00 | $4813.22 | — | NON US EQTY | G06242104 |
| TECH | BIO TECHNE CORP | 24,224 | $2.462B | 0.0% | $101650.06 * | $22.26 | +10.3% | EQUITY US CM | 09073M104 |
| WEX | WEX INC | 23,782 | $2.461B | 0.0% | $103500.04 * | $95.86 | +15.8% | EQUITY US CM | 96208T104 |
| — | GENESEE AND WYOMING INC | 35,858 | $2.433B | 0.0% | $67859.98 | $17341.95 | — | EQUITY US CM | 371559105 |
| PK | PARK HOTELS & RESORTS INC WI | 94,706 | $2.431B | 0.0% | $25670.00 | $25670.00 | — | REST INV TS | 700517105 |
| — | PRIVATEBANCORP INC | 40,903 | $2.428B | 0.0% | $59370.00 | $12287.03 | — | EQUITY US CM | 742962103 |
| — | ALLETE INC | 35,795 | $2.424B | 0.0% | $67709.99 | $13758.36 | — | EQUITY US CM | 018522300 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 28,965 | $2.417B | 0.0% | $83450.03 * | $57.22 | +46.5% | EQUITY US CM | 88224Q107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 29,118 | $2.414B | 0.0% | $82909.95 * | $54.60 | +49.4% | EQUITY US CM | 844895102 |
| — | PRETIUM RESOURCES INC | 225,375 | $2.41B | 0.0% | $10692.45 | $9251.23 | — | EQUITY CA | 74139C102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 90,754 | $2.406B | 0.0% | $26509.99 * | $26.76 | +7.0% | EQUITY US CM | 879433829 |
| PBI | PITNEY BOWES INC | 183,502 | $2.406B | 0.0% | $13110.00 * | $16.75 | -15.7% | EQUITY US CM | 724479100 |
| CW | CURTIS WRIGHT CORP | 26,329 | $2.403B | 0.0% | $91260.02 * | $70.63 | +31.0% | EQUITY US CM | 231561101 |
| IDA | IDACORP INC | 28,858 | $2.394B | 0.0% | $82959.98 * | $64.03 | +25.9% | EQUITY US CM | 451107106 |
| EVR | EVERCORE PARTNERS INC | 30,672 | $2.389B | 0.0% | $77900.01 * | $36.10 | +77.5% | EQUITY US CM | 29977A105 |
| — | SKECHERS U S A INC | 86,746 | $2.381B | 0.0% | $27450.01 | $5281.12 | — | EQUITY US CM | 830566105 |
| IAG | IAMGOLD CORP COM NPV | 593,226 | $2.366B | 0.0% | $3989.05 * | $4.18 | +1.9% | EQUITY CA | 450913108 |
| MANH | MANHATTAN ASSOCIATES INC | 45,300 | $2.358B | 0.0% | $52050.00 * | $46.08 | +9.4% | EQUITY US CM | 562750109 |
| OII | OCEANEERING INTERNATIONAL INC | 86,674 | $2.347B | 0.0% | $27080.01 * | $61.59 | -55.6% | EQUITY US CM | 675232102 |
| — | GRANITE REAL ESTATE INVESTME | 67,024 | $2.338B | 0.0% | $34881.71 | $5666.81 | — | REST INV TS | 387437114 |
| — | WESTERN REFINING INC | 66,538 | $2.333B | 0.0% | $35070.01 | $5338.01 | — | EQUITY US CM | 959319104 |
| — | NEKTAR THERAPEUTICS | 99,156 | $2.327B | 0.0% | $23469.99 | $1029.84 | — | EQUITY US CM | 640268108 |
| HOPE | HOPE BANCORP INC | 120,767 | $2.315B | 0.0% | $19170.00 * | $16.20 | +29.6% | EQUITY US CM | 43940T109 |
| FN | FABRINET | 55,002 | $2.312B | 0.0% | $42030.00 * | $28.41 | +46.2% | NON US EQTY | G3323L100 |
| SANM | SANMINA CORP | 56,841 | $2.308B | 0.0% | $40600.01 * | $15.82 | +144.5% | EQUITY US CM | 801056102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 100,827 | $2.302B | 0.0% | $22830.01 | $5540.29 | — | REST INV TS | 35086T109 |
| DAN | DANA INC | 118,866 | $2.295B | 0.0% | $19310.00 * | $14.67 | +9.4% | EQUITY US CM | 235825205 |
| — | MFA MORTGAGE INVESTMENTS INC | 282,815 | $2.285B | 0.0% | $8080.00 | $1400.56 | — | REST INV TS | 55272X102 |
| — | IBERIABANK CORP | 28,837 | $2.281B | 0.0% | $79100.01 | $26207.58 | — | EQUITY US CM | 450828108 |
| ABM | ABM INDUSTRIES INC | 52,267 | $2.279B | 0.0% | $43600.00 * | $24.01 | +43.9% | EQUITY US CM | 000957100 |
| — | TCF FINL CORP | 133,342 | $2.269B | 0.0% | $17020.00 | $2296.16 | — | EQUITY US CM | 872275102 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 19,941 | $2.269B | 0.0% | $113800.01 | $102.64 | — | EQUITY US CM | 464287614 |
| NWE | NORTHWESTERN CORP | 38,519 | $2.261B | 0.0% | $58700.02 * | $33.08 | +19.5% | EQUITY US CM | 668074305 |
| — | VERSUM MATERIALS INC | 73,755 | $2.257B | 0.0% | $30600.00 | $28.08 | — | EQUITY US CM | 92532W103 |
| OGS | ONE GAS INC | 33,367 | $2.256B | 0.0% | $67599.99 * | $50.42 | +28.6% | EQUITY US CM | 68235P108 |
| SF | STIFEL FINANCIAL CORP | 44,941 | $2.256B | 0.0% | $50190.00 * | $25.99 | +17.7% | EQUITY US CM | 860630102 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 241,964 | $2.255B | 0.0% | $9320.00 | $30.72 | — | OTHER DR EM | 279158109 |
| MTG | MGIC INVESTMENT CORP | 222,565 | $2.255B | 0.0% | $10130.00 * | $8.58 | +22.8% | EQUITY US CM | 552848103 |
| — | VEON LTD ADR EACH REP 1 ORD | 550,700 | $2.247B | 0.0% | $4080.00 | $4080.00 | — | ADR-DEV MKT | 91822M106 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 19,257 | $2.246B | 0.0% | $116620.03 | $29909.73 | — | EQUITY US CM | M8737E108 |
| UNF | UNIFIRST CORP MA | 15,859 | $2.243B | 0.0% | $141450.03 * | $100.18 | +26.1% | EQUITY US CM | 904708104 |
| KMT | KENNAMETAL INC | 57,047 | $2.238B | 0.0% | $39230.00 * | $26.23 | +10.2% | EQUITY US CM | 489170100 |
| — | JOY GLOBAL INC | 78,555 | $2.219B | 0.0% | $28250.00 | $37.35 | — | EQUITY US CM | 481165108 |
| SATS | ECHOSTAR CORP A | 38,902 | $2.215B | 0.0% | $56950.03 * | $36.30 | +20.2% | EQUITY US CM | 278768106 |
| TRU | TRANSUNION | 57,706 | $2.213B | 0.0% | $38350.00 * | $30.29 | +11.9% | EQUITY US CM | 89400J107 |
| — | SOUTH JERSEY INDUSTRIES | 62,058 | $2.212B | 0.0% | $35650.00 | $19380.38 | — | EQUITY US CM | 838518108 |
| TRNO | TERRENO REALTY COR | 78,304 | $2.193B | 0.0% | $28000.00 | $5568.15 | — | REST INV TS | 88146M101 |
| FICO | FAIR ISAAC INC | 16,974 | $2.189B | 0.0% | $128949.98 * | $72.06 | +76.1% | EQUITY US CM | 303250104 |
| — | CHEMICAL FINANCIAL CORP | 42,768 | $2.188B | 0.0% | $51150.02 | $10890.56 | — | EQUITY US CM | 163731102 |
| WTFC | WINTRUST FINANCIAL CORP | 31,643 | $2.187B | 0.0% | $69119.99 * | $51.73 | +38.9% | EQUITY US CM | 97650W108 |
| MASI | MASIMO CORPORATION | 23,381 | $2.181B | 0.0% | $93259.95 * | $42.74 | +92.6% | EQUITY US CM | 574795100 |
| MLN | VANECK VECTORS ETF TR | 111,276 | $2.177B | 0.0% | $19560.00 | $19560.00 | — | Exchange Traded Fund | 92189F536 |
| — | DOMTAR CORPORATION USD0 01 | 59,564 | $2.175B | 0.0% | $36520.01 | $5894.58 | — | EQUITY US CM | 257559203 |
| — | ORBITAL ATK INC | 22,185 | $2.174B | 0.0% | $98000.00 | $14555.07 | — | EQUITY US CM | 68557N103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 149,375 | $2.166B | 0.0% | $14500.00 * | $14.09 | +11.6% | EQUITY US CM | 03209R103 |
| — | PAREXEL INTERNATIONAL CORP | 34,313 | $2.165B | 0.0% | $63109.99 | $56.09 | — | EQUITY US CM | 699462107 |
| KEX | KIRBY CORP | 30,690 | $2.165B | 0.0% | $70549.98 * | $73.43 | -7.0% | EQUITY US CM | 497266106 |
| — | WELBILT INC | 109,880 | $2.157B | 0.0% | $19630.00 | $19630.00 | — | EQUITY US CM | 949090104 |
| ROL | ROLLINS INC | 58,069 | $2.156B | 0.0% | $37130.00 * | $8.77 | +61.9% | EQUITY US CM | 775711104 |
| MMS | MAXIMUS INC | 34,306 | $2.134B | 0.0% | $62200.02 * | $61.80 | -4.9% | EQUITY US CM | 577933104 |
| MSGS | MADISON SQUARE GARDEN CO A | 10,671 | $2.131B | 0.0% | $199710.06 * | $120.59 | +7.9% | EQUITY US CM | 55825T103 |
| — | NUVASIVE INC | 28,516 | $2.13B | 0.0% | $74679.97 | $13625.98 | — | EQUITY US CM | 670704105 |
| FSP | FRANKLIN STREET PROPERTIES C | 174,570 | $2.119B | 0.0% | $12140.00 | $2028.24 | — | REST INV TS | 35471R106 |
| GME | GAMESTOP CORP | 93,790 | $2.115B | 0.0% | $22549.99 * | $6.98 | -28.6% | EQUITY US CM | 36467W109 |
| GFI | GOLD FIELDS ADR | 599,122 | $2.115B | 0.0% | $3530.00 | $1594.22 | — | ADR-EMG MKT | 38059T106 |
| FULT | FULTON FIN CORP USD2 50 | 118,384 | $2.113B | 0.0% | $17850.00 * | $9.24 | +41.6% | EQUITY US CM | 360271100 |
| — | RAMCO GERSHENSON PROPERTIES | 150,681 | $2.113B | 0.0% | $14020.00 | $2812.57 | — | REST INV TS | 751452202 |
| VLY | VALLEY NATL BANCORP | 178,212 | $2.103B | 0.0% | $11800.00 * | $9.95 | +20.5% | EQUITY US CM | 919794107 |
| CAJPY | CANON INC | 67,148 | $2.1B | 0.0% | $31270.00 | $29.82 | — | American Depository Receipt | 138006309 |
| TXNM | PNM RESOURCES INC | 56,664 | $2.097B | 0.0% | $37000.00 * | $27.16 | +30.2% | EQUITY US CM | 69349H107 |
| ZD | J2 GLOBAL INC | 24,882 | $2.088B | 0.0% | $83909.98 * | $55.96 | +30.7% | EQUITY US CM | 48123V102 |
| — | UNITI GROUP INC | 80,653 | $2.085B | 0.0% | $25850.00 | $25850.00 | — | REST INV TS | 91325V108 |
| — | KATE SPADE & CO | 89,739 | $2.085B | 0.0% | $23230.00 | $4218.48 | — | EQUITY US CM | 485865109 |
| AVA | AVISTA CORP | 53,176 | $2.077B | 0.0% | $39050.00 * | $21.38 | +27.1% | EQUITY US CM | 05379B107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 22,383 | $2.061B | 0.0% | $92100.03 * | $46.58 | +76.8% | EQUITY US CM | 609839105 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 48,792 | $2.061B | 0.0% | $42250.00 * | $37.43 | +17.7% | EQUITY US CM | 909907107 |
| UNFI | UNITED NATURAL FOODS INC | 47,589 | $2.057B | 0.0% | $43230.01 * | $48.86 | -7.9% | EQUITY US CM | 911163103 |
| KBR | KBR INC | 136,772 | $2.056B | 0.0% | $15030.00 * | $20.79 | -32.2% | EQUITY US CM | 48242W106 |
| — | UNIVAR INC | 66,754 | $2.047B | 0.0% | $30660.01 | $17906.31 | — | EQUITY US CM | 91336L107 |
| — | LIBERTY VENTURES SER A | 45,954 | $2.044B | 0.0% | $44480.00 | $13244.86 | — | EQUITY US CM | 53071M856 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 65,921 | $2.041B | 0.0% | $30960.00 | $10033.41 | — | REST INV TS | 09257W100 |
| — | SIBANYE GOLD LTD | 231,451 | $2.039B | 0.0% | $8810.00 | $4728.84 | — | ADR-EMG MKT | 825724206 |
| ADC | AGREE REALTY CORP | 42,378 | $2.032B | 0.0% | $47960.00 | $12919.58 | — | REST INV TS | 008492100 |
| — | PENN REAL ESTATE INVEST TST | 133,582 | $2.022B | 0.0% | $15140.00 | $2252.80 | — | REST INV TS | 709102107 |
| NUS | NU SKIN ASIA PACIFIC INC A | 36,402 | $2.022B | 0.0% | $55540.00 * | $41.60 | -7.3% | EQUITY US CM | 67018T105 |
| NVS | NOVARTIS A G | 27,208 | $2.021B | 0.0% | $74269.99 | $72.71 | — | American Depository Receipt | 66987V109 |
| — | CALATLANTIC GROUP INC | 53,463 | $2.002B | 0.0% | $37450.01 | $14063.73 | — | EQUITY US CM | 128195104 |
| — | PLATFORM SPECIALTY PRODUCTS | 153,498 | $1.999B | 0.0% | $13020.00 | $3020.48 | — | EQUITY US CM | 72766Q105 |
| FUL | HB FULLER | 38,559 | $1.988B | 0.0% | $51559.97 * | $33.85 | +31.7% | EQUITY US CM | 359694106 |
| BKD | BROOKDALE SENIOR LIVING INC | 146,754 | $1.971B | 0.0% | $13430.00 * | $25.93 | -45.6% | EQUITY US CM | 112463104 |
| SGI | TEMPUR SEALY INTL INC | 42,251 | $1.963B | 0.0% | $46459.99 * | $13.53 | -5.0% | EQUITY US CM | 88023U101 |
| — | RANDGOLD RESOURCES LTD ADR | 22,456 | $1.96B | 0.0% | $87280.01 | $14519.08 | — | ADR-DEV MKT | 752344309 |
| — | REGAL ENTERTAINMENT GROUP | 86,614 | $1.956B | 0.0% | $22580.00 | $22.17 | — | EQUITY US CM | 758766109 |
| — | SUPERIOR ENERGY SV | 136,875 | $1.952B | 0.0% | $14260.00 | $1538.85 | — | EQUITY US CM | 868157108 |
| — | CORESITE REALTY CORP | 21,647 | $1.949B | 0.0% | $90050.03 | $13226.03 | — | REST INV TS | 21870Q105 |
| FHI | FEDERATED INV B | 73,555 | $1.937B | 0.0% | $26340.00 * | $17.28 | +5.2% | EQUITY US CM | 314211103 |
| BLKB | BLACKBAUD INC | 25,200 | $1.932B | 0.0% | $76669.96 * | $47.58 | +46.5% | EQUITY US CM | 09227Q100 |
| SLGN | SILGAN HOLDINGS INC | 32,343 | $1.92B | 0.0% | $59360.02 * | $25.47 | +14.9% | EQUITY US CM | 827048109 |
| NTCT | NETSCOUT SYSTEMS INC | 50,587 | $1.92B | 0.0% | $37950.01 * | $37.13 | -4.9% | EQUITY US CM | 64115T104 |
| — | RICE ENERGY INC | 80,995 | $1.92B | 0.0% | $23700.01 | $7246.70 | — | EQUITY US CM | 762760106 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 3,191 | $1.913B | 0.0% | $599549.98 * | $453.22 | +10.1% | EQUITY US CM | 384637104 |
| — | MB FINANCIAL INC | 44,557 | $1.908B | 0.0% | $42819.98 | $9249.60 | — | EQUITY US CM | 55264U108 |
| — | ENDO INTERNATIONAL PLC | 170,445 | $1.902B | 0.0% | $11160.00 | $75.02 | — | NON US EQTY | G30401106 |
| WAFD | WASHINGTON FEDERAL INC | 57,406 | $1.9B | 0.0% | $33100.01 * | $17.77 | +44.3% | EQUITY US CM | 938824109 |
| — | CREE INC | 71,062 | $1.899B | 0.0% | $26730.00 | $3966.60 | — | EQUITY US CM | 225447101 |
| CNDT | CONDUENT INC | 113,062 | $1.897B | 0.0% | $16780.00 * | $15.22 | 0.0% | EQUITY US CM | 206787103 |
| — | COOPER TIRE & RUBBER | 42,635 | $1.891B | 0.0% | $44349.99 | $3571.30 | — | EQUITY US CM | 216831107 |
| HCSG | HEALTHCARE SERVICES GROUP | 43,749 | $1.885B | 0.0% | $43089.99 * | $34.50 | +19.2% | EQUITY US CM | 421906108 |
| — | FELCOR LODGING TRUST | 249,982 | $1.877B | 0.0% | $7510.00 | $1425.28 | — | REST INV TS | 31430F101 |
| CTRE | CARETRUST REIT INC | 111,516 | $1.876B | 0.0% | $16820.01 | $6874.08 | — | REST INV TS | 14174T107 |
| SXT | SENSIENT TECH CORP | 23,619 | $1.872B | 0.0% | $79259.96 * | $59.91 | +31.2% | EQUITY US CM | 81725T100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 11,754 | $1.872B | 0.0% | $159250.13 * | $76.21 | +43.7% | EQUITY US CM | 22410J106 |
| CMP | COMPASS MINERALS INTERNATION | 27,398 | $1.859B | 0.0% | $67849.99 * | $58.71 | -0.7% | EQUITY US CM | 20451N101 |
| CABO | CABLE ONE INC | 2,963 | $1.85B | 0.0% | $624469.79 * | $388.86 | +44.8% | EQUITY US CM | 12685J105 |
| SLAB | SILICON LABORATORIES INC | 25,156 | $1.85B | 0.0% | $73550.01 * | $50.49 | +38.5% | EQUITY US CM | 826919102 |
| HOMB | HOME BANCSHARES INC | 68,052 | $1.842B | 0.0% | $27070.01 * | $20.53 | +33.8% | EQUITY US CM | 436893200 |
| — | VWR CORP | 65,313 | $1.842B | 0.0% | $28199.99 | $8451.35 | — | EQUITY US CM | 91843L103 |
| — | PANDORA MEDIA INC | 155,637 | $1.838B | 0.0% | $11810.00 | $2253.15 | — | EQUITY US CM | 698354107 |
| EAT | BRINKER INTERNATIONAL | 41,808 | $1.838B | 0.0% | $43959.98 * | $37.11 | +5.9% | EQUITY US CM | 109641100 |
| VSAT | VIASAT INC | 28,696 | $1.831B | 0.0% | $63820.01 * | $62.76 | +4.5% | EQUITY US CM | 92552V100 |
| — | MULESOFT INC A | 75,127 | $1.828B | 0.0% | $24330.00 | $24330.00 | — | EQUITY US CM | 625207105 |
| — | SNYDERS LANCE INC | 45,019 | $1.815B | 0.0% | $40310.00 | $7437.19 | — | EQUITY US CM | 833551104 |
| — | LIONS GATE ENTERTAINMENT B | 73,908 | $1.802B | 0.0% | $24380.00 | $4336.21 | — | NON US EQTY | 535919500 |
| — | ESTERLINE TECHNOLOGIES | 20,923 | $1.8B | 0.0% | $86050.04 | $79.48 | — | EQUITY US CM | 297425100 |
| ACH | OWENS AND MINOR INC | 52,022 | $1.8B | 0.0% | $34600.00 * | $29.68 | +9.2% | EQUITY US CM | 690732102 |
| CACI | CACI INTERNATIONAL INC | 15,328 | $1.798B | 0.0% | $117299.97 * | $75.37 | +65.0% | EQUITY US CM | 127190304 |
| — | MONMOUTH REAL ESTATE COM CL A | 125,589 | $1.792B | 0.0% | $14269.99 | $2995.71 | — | REST INV TS | 609720107 |
| BDC | BELDEN INC | 25,877 | $1.79B | 0.0% | $69190.01 * | $59.03 | +21.1% | EQUITY US CM | 077454106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 24,029 | $1.788B | 0.0% | $74399.98 * | $49.24 | +72.6% | EQUITY US CM | 808625107 |
| — | GRAN TIERRA ENERGY INC | 675,733 | $1.784B | 0.0% | $2640.00 | $1978.22 | — | EQUITY US CM | 38500T101 |
| MTZ | MASTEC INC | 44,275 | $1.773B | 0.0% | $40050.01 * | $23.64 | +61.8% | EQUITY US CM | 576323109 |
| — | SINCLAIR BROADCAST GROUP INC CL | 43,675 | $1.769B | 0.0% | $40500.01 | $15358.80 | — | EQUITY US CM | 829226109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 37,384 | $1.763B | 0.0% | $47150.01 * | $29.39 | +32.7% | EQUITY US CM | 816300107 |
| — | JC PENNEY INC HOLDING CO | 285,375 | $1.758B | 0.0% | $6160.00 | $8.59 | — | EQUITY US CM | 708160106 |
| SNX | SYNNEX CORP | 15,693 | $1.757B | 0.0% | $111940.04 * | $40.73 | +31.7% | EQUITY US CM | 87162W100 |
| — | POLYONE CORP | 51,457 | $1.754B | 0.0% | $34090.02 | $5453.58 | — | EQUITY US CM | 73179P106 |
| CATY | CATHAY GENERAL BANCORP | 46,465 | $1.751B | 0.0% | $37680.00 * | $21.82 | +30.9% | EQUITY US CM | 149150104 |
| YELP | YELP INC | 53,227 | $1.743B | 0.0% | $32750.00 * | $47.09 | -21.2% | EQUITY US CM | 985817105 |
| UMBF | UMB FINANCIAL CORP | 23,071 | $1.737B | 0.0% | $75309.96 * | $56.20 | +36.1% | EQUITY US CM | 902788108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 96,714 | $1.737B | 0.0% | $17960.00 * | $24.96 | -24.7% | EQUITY US CM | 01741R102 |
| GLD | SPDR GOLD SHARES FUND | 14,630 | $1.737B | 0.0% | $118720.03 | $119.76 | — | FUNDS EQUITY | 78463V107 |
| CMC | COMMERCIAL METALS CO | 90,381 | $1.729B | 0.0% | $19130.01 * | $12.76 | +35.9% | EQUITY US CM | 201723103 |
| DAR | DARLING INGREDIENTS INC | 119,027 | $1.728B | 0.0% | $14520.00 * | $16.28 | -19.1% | EQUITY US CM | 237266101 |
| — | VERIFONE HOLDINGS INC | 92,095 | $1.725B | 0.0% | $18730.00 | $2340.86 | — | EQUITY US CM | 92342Y109 |
| — | STERLING BANCORP DE | 72,775 | $1.725B | 0.0% | $23700.01 | $3190.29 | — | EQUITY US CM | 85917A100 |
| — | VERINT SYSTEMS INC | 39,611 | $1.718B | 0.0% | $43375.00 | $49.45 | — | EQUITY US CM | 92343X100 |
| — | MEDIDATA SOLUTIONS INC | 29,724 | $1.715B | 0.0% | $57690.01 | $8292.30 | — | EQUITY US CM | 58471A105 |
| BRKR | BRUKER CORP | 73,058 | $1.704B | 0.0% | $23330.00 * | $19.28 | +17.8% | EQUITY US CM | 116794108 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 71,902 | $1.699B | 0.0% | $23630.01 | $1976.21 | — | EQUITY US CM | 025676206 |
| EPAM | EPAM SYS INC | 22,495 | $1.699B | 0.0% | $75519.98 * | $56.68 | +22.8% | EQUITY US CM | 29414B104 |
| JACK | JACK IN THE BOX INC | 16,667 | $1.695B | 0.0% | $101719.93 * | $62.62 | +65.4% | EQUITY US CM | 466367109 |
| — | DIEBOLD NIXDORF INC | 55,066 | $1.691B | 0.0% | $30700.00 | $3416.37 | — | EQUITY US CM | 253651103 |
| PBH | PRESTIGE BRANDS HOLDINGS | 30,280 | $1.682B | 0.0% | $55559.97 * | $41.05 | +34.4% | EQUITY US CM | 74112D101 |
| IART | INTEGRA LIFESCIENCES CORP | 39,907 | $1.681B | 0.0% | $42130.00 * | $32.01 | +33.5% | EQUITY US CM | 457985208 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 36,461 | $1.679B | 0.0% | $46050.00 * | $47.90 | -17.8% | EQUITY US CM | 04247X102 |
| URBN | URBAN OUTFITTERS | 70,628 | $1.678B | 0.0% | $23759.98 * | $37.78 | -31.4% | EQUITY US CM | 917047102 |
| — | HRG GROUP INC | 86,800 | $1.677B | 0.0% | $19320.00 | $2089.99 | — | EQUITY US CM | 40434J100 |
| PAG | PENSKE AUTO GROUP INC | 35,792 | $1.675B | 0.0% | $46809.99 * | $40.20 | +27.1% | EQUITY US CM | 70959W103 |
| — | FINISAR CORP | 61,098 | $1.67B | 0.0% | $27340.01 | $4988.45 | — | EQUITY US CM | 31787A507 |
| OPK | OPKO HEALTH INC | 207,127 | $1.657B | 0.0% | $8000.00 * | $10.83 | -22.3% | EQUITY US CM | 68375N103 |
| — | LIBERTY EXPEDIA HOLD A | 36,375 | $1.654B | 0.0% | $45480.00 | $9085.24 | — | EQUITY US CM | 53046P109 |
| DY | DYCOM INDUSTRIES INC | 17,769 | $1.652B | 0.0% | $92950.03 * | $50.46 | +68.2% | EQUITY US CM | 267475101 |
| — | ANIXTER INTERNATIONAL INC | 20,753 | $1.646B | 0.0% | $79300.00 | $10756.54 | — | EQUITY US CM | 035290105 |
| — | TABLEAU SOFTWARE INC CL A | 33,185 | $1.644B | 0.0% | $49550.01 | $4382.42 | — | EQUITY US CM | 87336U105 |
| — | KLX INC | 36,732 | $1.642B | 0.0% | $44699.99 | $9192.18 | — | EQUITY US CM | 482539103 |
| WEN | WENDY S COM | 120,445 | $1.639B | 0.0% | $13609.99 * | $9.74 | +40.0% | EQUITY US CM | 95058W100 |
| GBCI | GLACIER BANCORP INC | 48,312 | $1.639B | 0.0% | $33930.00 * | $19.57 | +36.4% | EQUITY US CM | 37637Q105 |
| BCO | THE BRINK S COMPANY | 30,651 | $1.638B | 0.0% | $53450.00 * | $25.07 | +76.7% | EQUITY US CM | 109696104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 129,106 | $1.637B | 0.0% | $12680.00 * | $13.29 | -10.7% | EQUITY US CM | 01988P108 |
| — | CLIFFS NATURAL RESOURCES INC | 199,004 | $1.634B | 0.0% | $8210.01 | $10.11 | — | EQUITY US CM | 18683K101 |
| — | CANTEL MEDICAL CORP | 20,397 | $1.634B | 0.0% | $80100.01 | $13043.89 | — | EQUITY US CM | 138098108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 23,785 | $1.631B | 0.0% | $68560.02 * | $32.12 | +88.7% | EQUITY US CM | 007973100 |
| — | MICHAELS COS INC THE | 72,775 | $1.629B | 0.0% | $22390.00 | $8783.86 | — | EQUITY US CM | 59408Q106 |
| — | CARRIZO OIL & GAS INC | 56,826 | $1.629B | 0.0% | $28660.01 | $3920.52 | — | EQUITY US CM | 144577103 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,181 | $1.626B | 0.0% | $70149.99 * | $43.02 | +22.0% | EQUITY US CM | 65336K103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 115,790 | $1.625B | 0.0% | $14030.00 * | $11.82 | -1.3% | EQUITY US CM | 02553E106 |
| ALX | ALEXANDER S INC | 3,761 | $1.624B | 0.0% | $431860.14 | $55418.23 | — | REST INV TS | 014752109 |
| GATX | GATX CORP | 26,633 | $1.624B | 0.0% | $60960.01 * | $39.91 | +21.8% | EQUITY US CM | 361448103 |
| — | NORTHWEST NATURAL GAS CO | 27,403 | $1.62B | 0.0% | $59099.99 | $27917.48 | — | EQUITY US CM | 667655104 |
| IWR | ISHARES TR | 8,628 | $1.615B | 0.0% | $187180.00 | $155.40 | — | Exchange Traded Fund | 464287499 |
| LFUS | LITTLEFUSE INC | 9,981 | $1.596B | 0.0% | $159910.03 * | $95.82 | +65.4% | EQUITY US CM | 537008104 |
| UHT | UNIVERSAL HEALTH REALTY | 24,660 | $1.591B | 0.0% | $64500.04 | $7646.45 | — | REST INV TS | 91359E105 |
| TXRH | TEXAS ROADHOUSE INC | 35,635 | $1.587B | 0.0% | $44529.98 * | $27.72 | +40.2% | EQUITY US CM | 882681109 |
| WWW | WOLVERINE WORLD WIDE | 63,520 | $1.586B | 0.0% | $24969.99 * | $21.01 | -3.8% | EQUITY US CM | 978097103 |
| LAD | LITHIA MOTORS INC CLASS A | 18,497 | $1.584B | 0.0% | $85649.94 * | $81.58 | +18.8% | EQUITY US CM | 536797103 |
| MGEE | MGE ENERGY INC | 24,315 | $1.58B | 0.0% | $65000.00 * | $36.38 | +44.2% | EQUITY US CM | 55277P104 |
| BLMN | BLOOMIN BRANDS INC | 80,092 | $1.58B | 0.0% | $19730.01 * | $15.88 | -11.1% | EQUITY US CM | 094235108 |
| — | BANCORP SOUTH INC | 51,836 | $1.568B | 0.0% | $30250.00 | $5506.39 | — | EQUITY US CM | 059692103 |
| — | MEREDITH CORP | 24,235 | $1.566B | 0.0% | $64599.96 | $26144.82 | — | EQUITY US CM | 589433101 |
| IWO | ISHARES TRUST RUSSELL 2000 | 9,679 | $1.565B | 0.0% | $161659.99 | $148.90 | — | EQUITY US CM | 464287648 |
| SSD | SIMPSON MANUFACTURING CO INC | 36,305 | $1.564B | 0.0% | $43090.02 * | $31.51 | +24.9% | EQUITY US CM | 829073105 |
| — | SILVER BAY REALTY TRUST CORP | 72,750 | $1.562B | 0.0% | $21469.99 | $7954.04 | — | REST INV TS | 82735Q102 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 44,953 | $1.561B | 0.0% | $34720.00 * | $6.83 | +28.5% | EQUITY US CM | 45841N107 |
| ENTG | ENTEGRIS INC | 66,493 | $1.556B | 0.0% | $23400.00 * | $13.85 | +42.8% | EQUITY US CM | 29362U104 |
| CHH | CHOICE HOTELS INTERNATIONAL | 24,845 | $1.555B | 0.0% | $62600.00 * | $44.31 | +22.5% | EQUITY US CM | 169905106 |
| — | BARNES GROUP INC | 30,227 | $1.552B | 0.0% | $51339.99 | $14933.68 | — | EQUITY US CM | 067806109 |
| MTX | MINERALS TECHNOLOGIES INC | 20,204 | $1.548B | 0.0% | $76599.98 * | $53.94 | +38.3% | EQUITY US CM | 603158106 |
| FSLR | FIRST SOLAR INC | 57,039 | $1.546B | 0.0% | $27100.00 * | $63.24 | -48.1% | EQUITY US CM | 336433107 |
| — | MRC GLOBAL INC COM | 83,719 | $1.535B | 0.0% | $18330.00 | $21.38 | — | EQUITY US CM | 55345K103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 26,236 | $1.532B | 0.0% | $58399.98 * | $55.76 | -14.0% | EQUITY US CM | 00847X104 |
| — | BGC PARTNERS | 134,729 | $1.531B | 0.0% | $11360.00 | $2659.57 | — | EQUITY US CM | 05541T101 |
| — | EVERBANK FINANCIAL CORP | 78,510 | $1.529B | 0.0% | $19480.00 | $10850.97 | — | EQUITY US CM | 29977G102 |
| VIAV | VIAVI SOLUTIONS INC | 142,031 | $1.523B | 0.0% | $10720.00 * | $6.51 | +49.3% | EQUITY US CM | 925550105 |
| — | CABELA S INC CLASS A | 28,635 | $1.521B | 0.0% | $53110.01 | $10246.47 | — | EQUITY US CM | 126804301 |
| — | BRF SA ADR | 124,100 | $1.52B | 0.0% | $12250.00 | $5249.98 | — | ADR-EMG MKT | 10552T107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,254 | $1.517B | 0.0% | $87949.98 * | $42.93 | +95.2% | EQUITY US CM | 477839104 |
| NSA | NATIONAL STORAGE AFFILIATES | 63,394 | $1.515B | 0.0% | $23899.99 | $20284.07 | — | REST INV TS | 637870106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 20,567 | $1.491B | 0.0% | $72489.96 * | $55.85 | +25.4% | EQUITY US CM | 109194100 |
| ACIW | ACI WORLDWIDE INC | 69,530 | $1.487B | 0.0% | $21390.00 * | $20.02 | +1.4% | EQUITY US CM | 004498101 |
| — | WADDELL & REED FINANCIAL A | 87,469 | $1.487B | 0.0% | $17000.00 | $3841.87 | — | EQUITY US CM | 930059100 |
| — | TIME INC NEW COM | 76,629 | $1.483B | 0.0% | $19350.00 | $2886.19 | — | EQUITY US CM | 887228104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 51,115 | $1.477B | 0.0% | $28899.99 * | $18.90 | +48.2% | EQUITY US CM | 589889104 |
| — | INVESCO MORTGAGE C COM USD0 01 | 95,577 | $1.474B | 0.0% | $15420.00 | $3707.04 | — | REST INV TS | 46131B100 |
| BWX | SPDR BCLYS CAP INTL TSY BND FND | 55,271 | $1.472B | 0.0% | $26639.99 | $43.40 | — | FUNDS FIXINC | 78464A516 |
| — | ON ASSIGNMENT INC | 30,294 | $1.47B | 0.0% | $48530.04 | $13838.13 | — | EQUITY US CM | 682159108 |
| CVBF | CVB FINANCIAL CORP | 66,057 | $1.459B | 0.0% | $22090.01 * | $11.79 | +40.6% | EQUITY US CM | 126600105 |
| CWT | CALIFORNIA WATER SERVICE GRP | 40,431 | $1.449B | 0.0% | $35849.99 * | $24.02 | +20.9% | EQUITY US CM | 130788102 |
| — | NEW SENIOR INVESTMENT GROUP | 141,972 | $1.448B | 0.0% | $10200.00 | $2067.04 | — | REST INV TS | 648691103 |
| BTE | BAYTEX ENERGY CORP | 424,370 | $1.445B | 0.0% | $3404.19 * | $14.52 | -74.4% | EQUITY CA | 07317Q105 |
| — | DEVRY EDUCATION GROUP INC | 40,633 | $1.44B | 0.0% | $35449.98 | $5354.68 | — | EQUITY US CM | 251893103 |
| VB | VANGUARD INDEX FDS | 10,786 | $1.438B | 0.0% | $133279.99 | $52186.98 | — | Exchange Traded Fund | 922908751 |
| PLXS | PLEXUS CORP | 24,805 | $1.434B | 0.0% | $57800.00 * | $42.09 | +32.4% | EQUITY US CM | 729132100 |
| WLY | JOHN WILEY AND SONS INC | 26,618 | $1.432B | 0.0% | $53800.02 * | $33.89 | +21.4% | EQUITY US CM | 968223206 |
| ONB | OLD NATL BANCORP IND | 82,411 | $1.43B | 0.0% | $17350.00 * | $13.92 | +28.3% | EQUITY US CM | 680033107 |
| — | ILG INC | 68,212 | $1.43B | 0.0% | $20959.99 | $8867.76 | — | EQUITY US CM | 44967H101 |
| — | CEB INC | 18,099 | $1.423B | 0.0% | $78600.03 | $27241.79 | — | EQUITY US CM | 125134106 |
| — | FIRSTCASH INC | 28,902 | $1.421B | 0.0% | $49149.96 | $13315.83 | — | EQUITY US CM | 33767D105 |
| — | BEACON ROOFING SUPPLY INC | 28,840 | $1.418B | 0.0% | $49160.02 | $19566.26 | — | EQUITY US CM | 073685109 |
| — | ARGO GROUP INTERNATIONAL | 20,882 | $1.416B | 0.0% | $67800.02 | $9510.94 | — | NON US EQTY | G0464B107 |
| — | DIAMOND OFFSHORE | 84,518 | $1.412B | 0.0% | $16710.00 | $2925.15 | — | EQUITY US CM | 25271C102 |
| ERIE | ERIE INDTY CO CL A | 11,499 | $1.411B | 0.0% | $122699.97 * | $76.84 | +25.7% | EQUITY US CM | 29530P102 |
| IFGL | ISHARES TR | 51,304 | $1.409B | 0.0% | $27460.00 | $30.63 | — | Exchange Traded Fund | 464288489 |
| PAYC | PAYCOM SOFTWARE INC | 24,424 | $1.405B | 0.0% | $57510.03 * | $42.84 | +18.7% | EQUITY US CM | 70432V102 |
| CBU | COMMUNITY BANK SYSTEMS INC | 25,488 | $1.401B | 0.0% | $54980.03 * | $30.28 | +49.6% | EQUITY US CM | 203607106 |
| CLDT | CHATHAM LODGING TRUST | 70,729 | $1.397B | 0.0% | $19750.00 | $5268.52 | — | REST INV TS | 16208T102 |
| PAM | PAMPA ENERGIA SA ADR | 25,600 | $1.388B | 0.0% | $54220.00 | $22.94 | — | ADR-EMG MKT | 697660207 |
| — | INC RESEARCH HOLDINGS INC A | 30,118 | $1.381B | 0.0% | $45849.99 | $9810.15 | — | EQUITY US CM | 45329R109 |
| HTH | HILLTOP HOLDINGS INC | 50,170 | $1.378B | 0.0% | $27469.98 * | $22.15 | +26.1% | EQUITY US CM | 432748101 |
| USFD | US FOODS HOLDING CORP | 49,183 | $1.376B | 0.0% | $27980.01 * | $26.37 | +2.8% | EQUITY US CM | 912008109 |
| — | CHEMTURA CORP | 40,985 | $1.369B | 0.0% | $33400.02 | $734.24 | — | EQUITY US CM | 163893209 |
| NEOG | NEOGEN CORP | 20,838 | $1.366B | 0.0% | $65550.05 * | $18.31 | +33.7% | EQUITY US CM | 640491106 |
| DNOW | NOW INC DE | 80,536 | $1.366B | 0.0% | $16959.99 * | $27.72 | -29.0% | EQUITY US CM | 67011P100 |
| — | FINANCIAL ENGINES INC | 31,195 | $1.359B | 0.0% | $43549.96 | $16049.53 | — | EQUITY US CM | 317485100 |
| — | KOSMOS ENERGY LTD | 203,841 | $1.358B | 0.0% | $6660.00 | $342.07 | — | NON US EQTY | G5315B107 |
| — | PARKWAY INC | 68,131 | $1.355B | 0.0% | $19889.99 | $6275.85 | — | REST INV TS | 70156Q107 |
| — | TIER REIT INC | 77,998 | $1.354B | 0.0% | $17360.01 | $3029.97 | — | REST INV TS | 88650V208 |
| — | PRA HEALTH SCIENCES INC | 20,755 | $1.354B | 0.0% | $65230.02 | $25166.46 | — | EQUITY US CM | 69354M108 |
| NGD | NEW GOLD INC COM NPV | 454,342 | $1.352B | 0.0% | $2976.79 * | $4.33 | -25.3% | EQUITY CA | 644535106 |
| — | GCP APPLIED TECHNOLOGIES | 41,303 | $1.349B | 0.0% | $32650.00 | $11995.18 | — | EQUITY US CM | 36164Y101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,841 | $1.345B | 0.0% | $67780.00 * | $83.53 | -8.8% | EQUITY US CM | 90400D108 |
| UVV | UNIVERSAL CORPORATION VA | 18,971 | $1.342B | 0.0% | $70750.04 * | $56.22 | +24.0% | EQUITY US CM | 913456109 |
| DECK | DECKERS OUTDOOR CORP | 22,465 | $1.342B | 0.0% | $59730.02 * | $10.22 | -9.7% | EQUITY US CM | 243537107 |
| — | JANUS CAPITAL GROUP INC | 101,428 | $1.339B | 0.0% | $13199.99 | $4811.60 | — | EQUITY US CM | 47102X105 |
| — | GREAT WESTERN BANCORP INC | 31,552 | $1.338B | 0.0% | $42409.99 | $13903.63 | — | EQUITY US CM | 391416104 |
| — | INVESTORS REAL ESTATE TRUST | 225,021 | $1.334B | 0.0% | $5930.00 | $1053.30 | — | REST INV TS | 461730103 |
| TRMK | TRUSTMARK CORP | 41,774 | $1.328B | 0.0% | $31789.99 * | $18.19 | +39.4% | EQUITY US CM | 898402102 |
| — | KAPSTONE PAPER AND PACKAGING | 57,413 | $1.326B | 0.0% | $23099.99 | $5925.95 | — | EQUITY US CM | 48562P103 |
| — | MAGELLAN HEALTH INC | 19,167 | $1.323B | 0.0% | $69049.98 | $6544.52 | — | EQUITY US CM | 559079207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,340 | $1.323B | 0.0% | $59230.04 * | $34.04 | +43.9% | NON US EQTY | G36738105 |
| HELE | HELEN OF TROY | 14,032 | $1.322B | 0.0% | $94200.04 * | $71.77 | +31.5% | EQUITY US CM | G4388N106 |
| MCY | MERCURY GENERAL CORP | 21,668 | $1.322B | 0.0% | $60989.99 * | $49.09 | +21.6% | EQUITY US CM | 589400100 |
| — | GRUBHUB INC | 39,963 | $1.314B | 0.0% | $32890.00 | $10784.99 | — | EQUITY US CM | 400110102 |
| PEN | PENUMBRA INC | 15,716 | $1.312B | 0.0% | $83449.99 * | $67.33 | +12.4% | EQUITY US CM | 70975L107 |
| — | CONVERGYS CORP | 61,884 | $1.309B | 0.0% | $21149.99 | $8341.23 | — | EQUITY US CM | 212485106 |
| AMN | AMN HEALTHCARE SERVICES | 32,215 | $1.308B | 0.0% | $40600.00 * | $30.36 | +29.0% | EQUITY US CM | 001744101 |
| — | TIVO CORP | 69,704 | $1.307B | 0.0% | $18750.01 | $5141.46 | — | EQUITY US CM | 88870P106 |
| — | ASTORIA FINANCIAL CORP | 63,656 | $1.306B | 0.0% | $20510.01 | $5037.81 | — | EQUITY US CM | 046265104 |
| — | HALYARD HEALTH INC | 34,269 | $1.305B | 0.0% | $38090.02 | $3896.15 | — | EQUITY US CM | 40650V100 |
| BCPC | BALCHEM CORP | 15,780 | $1.301B | 0.0% | $82420.03 * | $58.10 | +37.9% | EQUITY US CM | 057665200 |
| CFFN | CAPITOL FED FIN IN COM | 88,885 | $1.3B | 0.0% | $14630.01 * | $6.06 | +39.0% | EQUITY US CM | 14057J101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 20,924 | $1.294B | 0.0% | $61849.98 * | $41.06 | +32.1% | EQUITY US CM | 03820C105 |
| MOH | MOLINA HEALTHCARE INC | 28,307 | $1.291B | 0.0% | $45599.99 * | $58.52 | -10.6% | EQUITY US CM | 60855R100 |
| NGVT | INGEVITY CORP | 21,181 | $1.289B | 0.0% | $60850.01 * | $32.42 | +74.5% | EQUITY US CM | 45688C107 |
| — | AKORN INC | 53,469 | $1.288B | 0.0% | $24079.99 | $2028.16 | — | EQUITY US CM | 009728106 |
| MZTI | LANCASTER COLONY CORP | 9,979 | $1.286B | 0.0% | $128839.96 * | $113.12 | +18.6% | EQUITY US CM | 513847103 |
| WOR | WORTHINGTON INDUSTRIES INC | 28,506 | $1.285B | 0.0% | $45090.02 * | $23.94 | +25.7% | EQUITY US CM | 981811102 |
| — | CORNERSTONE ONDEMAND INC | 32,930 | $1.281B | 0.0% | $38890.01 | $10457.25 | — | EQUITY US CM | 21925Y103 |
| — | ZYNGA INC COM CL A | 448,393 | $1.278B | 0.0% | $2850.00 | $389.83 | — | EQUITY US CM | 98986T108 |
| MOG/A | MOOG INC CLASS A | 18,934 | $1.275B | 0.0% | $67350.01 * | $56.08 | +8.9% | EQUITY US CM | 615394202 |
| — | SWIFT TRANSPORTATION CO | 61,899 | $1.271B | 0.0% | $20539.99 | $2455.78 | — | EQUITY US CM | 87074U101 |
| PZZA | PAPA JOHN S INTL INC | 15,862 | $1.27B | 0.0% | $80040.03 * | $49.82 | +33.8% | EQUITY US CM | 698813102 |
| HMY | HARMONY GOLD MINING ADR | 513,431 | $1.258B | 0.0% | $2450.00 | $56.66 | — | ADR-EMG MKT | 413216300 |
| — | BLACKHAWK NETWORK HOLDINGS I | 30,964 | $1.257B | 0.0% | $40599.99 | $12014.26 | — | EQUITY US CM | 09238E104 |
| MATW | MATTHEWS INTERNATIONAL CORP | 18,559 | $1.256B | 0.0% | $67649.93 * | $39.43 | +37.9% | EQUITY US CM | 577128101 |
| — | EXTENDED STAY AMERICA INC | 78,663 | $1.254B | 0.0% | $15940.00 | $3704.95 | — | EQUITY US CM | 30224P200 |
| — | COVANTA HOLDING CORP | 79,582 | $1.249B | 0.0% | $15699.99 | $19.14 | — | EQUITY US CM | 22282E102 |
| FCN | FTI CONSULTING INC | 30,346 | $1.249B | 0.0% | $41170.01 * | $39.49 | +5.1% | EQUITY US CM | 302941109 |
| — | HILLENBRAND INC | 34,722 | $1.245B | 0.0% | $35850.01 | $10886.26 | — | EQUITY US CM | 431571108 |
| KMPR | KEMPER CORP | 31,162 | $1.243B | 0.0% | $39899.97 * | $35.15 | +21.6% | EQUITY US CM | 488401100 |
| DORM | DORMAN PRODUCTS INC | 15,133 | $1.243B | 0.0% | $82129.98 * | $58.27 | +27.4% | EQUITY US CM | 258278100 |
| XYZ | SQUARE INC A | 71,660 | $1.238B | 0.0% | $17280.00 * | $13.38 | +16.9% | EQUITY US CM | 852234103 |
| SEM | SELECT MED HLDGS | 92,573 | $1.236B | 0.0% | $13349.99 * | $6.14 | +8.8% | EQUITY US CM | 81619Q105 |
| BRC | BRADY CORPORATION | 31,818 | $1.23B | 0.0% | $38650.01 * | $25.20 | +27.2% | EQUITY US CM | 104674106 |
| — | II VI INC | 34,030 | $1.227B | 0.0% | $36049.99 | $17522.15 | — | EQUITY US CM | 902104108 |
| — | FIREEYE INC | 96,746 | $1.22B | 0.0% | $12610.00 | $1829.16 | — | EQUITY US CM | 31816Q101 |
| CVLT | COMMVAULT SYSTEMS INC | 23,871 | $1.213B | 0.0% | $50799.97 * | $55.55 | -8.1% | EQUITY US CM | 204166102 |
| — | ELECTRONICS FOR IMAGING INC | 24,735 | $1.208B | 0.0% | $48830.00 | $21489.13 | — | EQUITY US CM | 286082102 |
| DDS | DILLARDS INC | 23,120 | $1.208B | 0.0% | $52240.01 * | $59.66 | -31.3% | EQUITY US CM | 254067101 |
| GDDY | GODADDY INC CLASS A | 31,770 | $1.204B | 0.0% | $37900.00 * | $31.54 | +14.9% | EQUITY US CM | 380237107 |
| HL | HECLA MINING CO | 227,544 | $1.204B | 0.0% | $5290.00 * | $3.51 | +57.7% | EQUITY US CM | 422704106 |
| AWR | AMERICAN STATES WATER CO | 26,975 | $1.195B | 0.0% | $44300.02 * | $31.19 | +18.5% | EQUITY US CM | 029899101 |
| HMN | HORACE MANN EDUCATORS CORP | 29,084 | $1.194B | 0.0% | $41050.03 * | $33.91 | +23.6% | EQUITY US CM | 440327104 |
| — | SANDERSON FARMS INC | 11,484 | $1.192B | 0.0% | $103839.95 | $33892.49 | — | EQUITY US CM | 800013104 |
| SYNA | SYNAPTICS INC | 24,084 | $1.192B | 0.0% | $49510.01 * | $58.83 | -8.7% | EQUITY US CM | 87157D109 |
| — | NEUSTAR INC | 35,818 | $1.187B | 0.0% | $33150.01 | $11339.18 | — | EQUITY US CM | 64126X201 |
| JBLU | JETBLUE AIRWAYS CORP | 57,510 | $1.185B | 0.0% | $20610.00 * | $20.86 | -2.2% | EQUITY US CM | 477143101 |
| — | PREMIER INC CLASS A | 37,196 | $1.184B | 0.0% | $31829.98 | $9687.80 | — | EQUITY US CM | 74051N102 |
| GTY | GETTY REALTY CORP | 46,832 | $1.183B | 0.0% | $25269.99 | $3163.34 | — | REST INV TS | 374297109 |
| — | SEMGROUP CORP CLASS A | 32,857 | $1.183B | 0.0% | $36000.00 | $6678.02 | — | EQUITY US CM | 81663A105 |
| — | HERSHA HOSPITALITY TRUST | 62,911 | $1.182B | 0.0% | $18789.99 | $6749.36 | — | REST INV TS | 427825500 |
| — | DIGITALGLOBE INC | 36,084 | $1.182B | 0.0% | $32750.00 | $11558.80 | — | EQUITY US CM | 25389M877 |
| CHE | CHEMED CORP | 6,451 | $1.179B | 0.0% | $182689.97 * | $100.38 | +68.3% | EQUITY US CM | 16359R103 |
| — | ON SEMICONDUCTOR CORP | 1,075,000 | $1.178B | 0.0% | $1096.04 | $0.90 | — | CONV BD US | 682189AK1 |
| WIT | WIPRO LTD ADR REP 1 ORD | 115,133 | $1.178B | 0.0% | $10230.00 | $7519.92 | — | ADR-EMG MKT | 97651M109 |
| — | ACXIOM CORP | 41,306 | $1.176B | 0.0% | $28470.03 | $9246.01 | — | EQUITY US CM | 005125109 |
| — | EL PASO ELECTRIC CO | 23,267 | $1.175B | 0.0% | $50500.02 | $14234.56 | — | EQUITY US CM | 283677854 |
| GVA | GRANITE CONSTRUCTION INC | 23,378 | $1.173B | 0.0% | $50190.01 * | $38.41 | +38.5% | EQUITY US CM | 387328107 |
| — | AVANGRID INC | 27,403 | $1.171B | 0.0% | $42740.03 | $25728.05 | — | EQUITY US CM | 05351W103 |
| UCB | UNITED COMMUNITY BKS | 42,240 | $1.17B | 0.0% | $27690.01 * | $21.63 | +31.6% | EQUITY US CM | 90984P303 |
| LCII | LCI INDUSTRIES | 11,711 | $1.169B | 0.0% | $99799.93 * | $81.42 | 0.0% | EQUITY US CM | 50189K103 |
| GPI | GROUP 1 AUTOMOTIVE COM | 15,649 | $1.159B | 0.0% | $74079.94 * | $76.57 | +2.1% | EQUITY US CM | 398905109 |
| — | URSTADT BIDDLE CLASS A | 56,349 | $1.159B | 0.0% | $20559.99 | $6481.74 | — | REST INV TS | 917286205 |
| — | GROUPON INC COM | 294,562 | $1.158B | 0.0% | $3930.00 | $695.34 | — | EQUITY US CM | 399473107 |
| VAC | MARRIOT VACATIONS WORLD | 11,562 | $1.155B | 0.0% | $99930.03 * | $71.10 | +26.4% | EQUITY US CM | 57164Y107 |
| SHOO | STEVEN MADDEN LTD | 29,957 | $1.155B | 0.0% | $38549.99 * | $20.74 | +1.2% | EQUITY US CM | 556269108 |
| — | SOTHEBYS INC | 25,259 | $1.149B | 0.0% | $45479.99 | $9288.90 | — | EQUITY US CM | 835898107 |
| PCH | POTLATCH CORP | 25,088 | $1.147B | 0.0% | $45700.02 | $11334.93 | — | REST INV TS | 737630103 |
| OIS | OIL STATES INTERNATIONAL INC | 34,434 | $1.141B | 0.0% | $33150.00 * | $43.58 | -15.8% | EQUITY US CM | 678026105 |
| KBH | KB HOME | 57,232 | $1.138B | 0.0% | $19880.01 * | $15.70 | -0.3% | EQUITY US CM | 48666K109 |
| — | WEBMD HEALTH CORP | 21,516 | $1.133B | 0.0% | $52680.01 | $16542.66 | — | EQUITY US CM | 94770V102 |
| HUBG | HUB GROUP INC | 24,366 | $1.131B | 0.0% | $46400.02 * | $19.46 | +21.4% | EQUITY US CM | 443320106 |
| AMWD | AMERICAN WOODMARK CORP | 12,269 | $1.126B | 0.0% | $91799.98 * | $63.30 | +26.6% | EQUITY US CM | 030506109 |
| APOG | APOGEE ENTERPRISES INC | 18,883 | $1.126B | 0.0% | $59609.97 * | $36.77 | +29.6% | EQUITY US CM | 037598109 |
| BYD | BOYD GAMING CORP | 51,072 | $1.124B | 0.0% | $22010.01 * | $14.48 | +31.5% | EQUITY US CM | 103304101 |
| MWA | MUELLER WATER PRODUCTS INC A | 94,960 | $1.122B | 0.0% | $11820.00 * | $7.55 | +44.8% | EQUITY US CM | 624758108 |
| HAE | HAEMONETICS CORP | 27,411 | $1.112B | 0.0% | $40569.99 * | $35.74 | +9.3% | EQUITY US CM | 405024100 |
| — | SUPER VALU INC | 285,717 | $1.103B | 0.0% | $3860.00 | $6.31 | — | EQUITY US CM | 868536103 |
| — | FIRST MIDWEST BANCORP | 46,196 | $1.094B | 0.0% | $23679.99 | $8972.31 | — | EQUITY US CM | 320867104 |
| QUAL | ISHARES TR | 14,930 | $1.087B | 0.0% | $72800.00 | $3264.76 | — | Exchange Traded Fund | 46432F339 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,093 | $1.085B | 0.0% | $37300.00 * | $36.15 | -7.5% | EQUITY US CM | 144285103 |
| — | ASHFORD HOSPITALITY | 169,938 | $1.083B | 0.0% | $6370.01 | $1597.39 | — | REST INV TS | 044103109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 30,491 | $1.079B | 0.0% | $35399.99 * | $21.22 | +39.5% | EQUITY US CM | 459044103 |
| — | NAVISTAR INTERNATIONAL CORP | 43,820 | $1.079B | 0.0% | $24620.01 | $20.62 | — | EQUITY US CM | 63934E108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 59,050 | $1.079B | 0.0% | $18270.01 * | $18.17 | +2.3% | EQUITY US CM | 81282V100 |
| KFY | KORN FERRY INTL | 34,254 | $1.079B | 0.0% | $31489.99 * | $23.22 | +13.9% | EQUITY US CM | 500643200 |
| MSA | MSA SAFETY INC | 15,222 | $1.076B | 0.0% | $70689.99 * | $56.40 | +23.9% | EQUITY US CM | 553498106 |
| TPH | TRI POINTE GROUP INC | 85,797 | $1.076B | 0.0% | $12540.01 * | $13.90 | -11.7% | EQUITY US CM | 87265H109 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 3,208 | $1.076B | 0.0% | $335370.01 * | $230.99 | +49.0% | EQUITY US CM | 31946M103 |
| NWBI | NORTHWEST BANCSHAR | 63,589 | $1.071B | 0.0% | $16839.99 * | $8.14 | +29.2% | EQUITY US CM | 667340103 |
| — | CAMBREX CORP | 19,438 | $1.07B | 0.0% | $55050.01 | $19941.60 | — | EQUITY US CM | 132011107 |
| — | NEVRO CORP | 11,397 | $1.068B | 0.0% | $93700.01 | $59195.60 | — | EQUITY US CM | 64157F103 |
| — | KNIGHT TRANSPORTATION INC | 34,059 | $1.068B | 0.0% | $31349.98 | $7347.83 | — | EQUITY US CM | 499064103 |
| HEI | HEICO CORP | 12,243 | $1.068B | 0.0% | $87200.03 * | $31.94 | +30.4% | EQUITY US CM | 422806109 |
| — | ZENDESK INC | 38,032 | $1.066B | 0.0% | $28039.99 | $13307.91 | — | EQUITY US CM | 98936J101 |
| — | MASONITE INTERNATIONAL CORP | 13,453 | $1.066B | 0.0% | $79249.98 | $26300.69 | — | NON US EQTY | 575385109 |
| — | TRIUMPH GROUP INC | 41,362 | $1.065B | 0.0% | $25750.01 | $4373.48 | — | EQUITY US CM | 896818101 |
| — | BROOKLINE BANCORP INC | 67,960 | $1.064B | 0.0% | $15650.00 | $9.05 | — | EQUITY US CM | 11373M107 |
| — | AIRCASTLE LTD | 43,708 | $1.055B | 0.0% | $24130.00 | $10391.85 | — | NON US EQTY | G0129K104 |
| NYT | NEW YORK TIMES CO | 73,163 | $1.054B | 0.0% | $14400.00 * | $11.06 | +19.4% | EQUITY US CM | 650111107 |
| JJSF | J & J SNACK FOODS CORP | 7,764 | $1.052B | 0.0% | $135560.15 * | $86.19 | +31.3% | EQUITY US CM | 466032109 |
| — | STILLWATER MINING COMPANY | 60,924 | $1.052B | 0.0% | $17269.99 | $3780.95 | — | EQUITY US CM | 86074Q102 |
| — | CARDTRONICS PLC | 22,503 | $1.052B | 0.0% | $46749.99 | $15895.33 | — | NON US EQTY | G1991C105 |
| BLDP | BALLARD POWER SYSTEMS INC NPV | 476,349 | $1.05B | 0.0% | $2204.48 * | $1.44 | +39.2% | EQUITY CA | 058586108 |
| — | SEASPINE HOLDINGS CORP | 132,682 | $1.042B | 0.0% | $7850.00 | $13.85 | — | EQUITY US CM | 81255T108 |
| BANR | BANNER CORPORATION | 18,716 | $1.041B | 0.0% | $55639.99 * | $24.78 | +66.3% | EQUITY US CM | 06652V208 |
| — | HEADWATERS INC | 44,256 | $1.039B | 0.0% | $23479.98 | $13.04 | — | EQUITY US CM | 42210P102 |
| — | STAMPS COM INC | 8,693 | $1.029B | 0.0% | $118350.05 | $28665.69 | — | EQUITY US CM | 852857200 |
| — | CIMPRESS NV | 11,920 | $1.027B | 0.0% | $86190.02 | $24183.67 | — | NON US EQTY | N20146101 |
| BFS | SAUL CENTERS INC | 16,619 | $1.024B | 0.0% | $61619.95 | $8453.42 | — | REST INV TS | 804395101 |
| — | MELLANOX TECHNOLOGIES LTD | 20,094 | $1.024B | 0.0% | $50950.03 | $10294.55 | — | NON US EQTY | M51363113 |
| ARI | APOLLO COMMERCIAL | 54,422 | $1.024B | 0.0% | $18810.00 | $7908.61 | — | REST INV TS | 03762U105 |
| — | CALIFORNIA RESOURCES CORP | 67,847 | $1.02B | 0.0% | $15040.00 | $12.64 | — | EQUITY US CM | 13057Q206 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 54,268 | $1.019B | 0.0% | $18780.00 * | $17.72 | +12.6% | EQUITY US CM | 024061103 |
| BHE | BENCHMARK ELECTRONICS INC | 31,910 | $1.015B | 0.0% | $31800.00 * | $17.90 | +45.4% | EQUITY US CM | 08160H101 |
| — | DSW INC | 48,923 | $1.012B | 0.0% | $20680.01 | $2985.81 | — | EQUITY US CM | 23334L102 |
| POWI | POWER INTEGRATIONS INC | 15,379 | $1.011B | 0.0% | $65750.05 * | $24.90 | +22.4% | EQUITY US CM | 739276103 |
| TREX | TREX COMPANY INC | 14,520 | $1.008B | 0.0% | $69390.01 * | $11.99 | +43.8% | EQUITY US CM | 89531P105 |
| — | FCB FINANCIAL HOLDINGS CL A | 20,322 | $1.007B | 0.0% | $49550.00 | $18105.02 | — | EQUITY US CM | 30255G103 |
| DDD | 3D SYSTEMS CORP | 67,119 | $1.004B | 0.0% | $14960.00 * | $32.18 | -51.2% | EQUITY US CM | 88554D205 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 16,372 | $1B | 0.0% | $61090.03 * | $42.35 | +34.5% | EQUITY US CM | 238337109 |
| — | ADVISORY BOARD CO | 21,361 | $1B | 0.0% | $46800.01 | $26667.91 | — | EQUITY US CM | 00762W107 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 28,711 | $997M | 0.0% | $34720.00 * | $10.82 | +139.7% | EQUITY US CM | 153527205 |
| HNI | HNI CORP | 21,443 | $988M | 0.0% | $46090.01 * | $43.68 | +10.2% | EQUITY US CM | 404251100 |
| NVO | NOVO NORDISK A S | 28,825 | $988M | 0.0% | $34280.00 | $54.55 | — | American Depository Receipt | 670100205 |
| — | REALPAGE INC | 28,156 | $983M | 0.0% | $34899.99 | $22017.80 | — | EQUITY US CM | 75606N109 |
| AMKR | AMKOR TECHNOLOGY INC | 84,220 | $976M | 0.0% | $11589.99 * | $6.03 | +59.4% | EQUITY US CM | 031652100 |
| WSBC | WESBANCO INC | 25,440 | $970M | 0.0% | $38110.02 * | $32.45 | +24.5% | EQUITY US CM | 950810101 |
| HQY | HEALTHEQUITY INC | 22,798 | $968M | 0.0% | $42450.00 * | $35.73 | +23.8% | EQUITY US CM | 42226A107 |
| — | PARK STERLING CORP | 78,517 | $967M | 0.0% | $12310.00 | $6.77 | — | EQUITY US CM | 70086Y105 |
| OMF | ONEMAIN HLDGS INC | 38,799 | $964M | 0.0% | $24850.00 * | $38.90 | -35.4% | EQUITY US CM | 68268W103 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 292,895 | $964M | 0.0% | $3290.00 | $140.65 | — | ADR-EMG MKT | 204409601 |
| — | LIBERTY FORMULA ONE | 27,951 | $955M | 0.0% | $34150.01 | $6191.45 | — | EQUITY US CM | 531229854 |
| GEF | GRIEF INC CL A | 17,291 | $953M | 0.0% | $55089.99 * | $31.67 | +27.8% | EQUITY US CM | 397624107 |
| ORA | ORMAT TECHNOLOGIES INC | 16,671 | $952M | 0.0% | $57080.02 * | $35.59 | +46.7% | EQUITY US CM | 686688102 |
| PBR | PETROBRAS SA ADR | 97,806 | $948M | 0.0% | $9690.00 | $14.20 | — | ADR-EMG MKT | 71654V408 |
| CDE | COEUR MINING INC | 116,890 | $944M | 0.0% | $8080.00 * | $9.13 | +4.4% | EQUITY US CM | 192108504 |
| KN | KNOWLES CORP | 49,709 | $942M | 0.0% | $18950.01 * | $22.82 | -19.9% | EQUITY US CM | 49926D109 |
| RBC | RBC BEARINGS INC | 9,687 | $941M | 0.0% | $97089.91 * | $64.68 | +43.4% | EQUITY US CM | 75524B104 |
| WTS | WATTS WATER TECHNOLOGIES A | 15,062 | $939M | 0.0% | $62350.09 * | $56.76 | +12.1% | EQUITY US CM | 942749102 |
| — | LENDINGCLUB CORP | 170,708 | $937M | 0.0% | $5489.99 | $1069.31 | — | EQUITY US CM | 52603A109 |
| — | RR DONNELLEY & SONS CO | 77,369 | $937M | 0.0% | $12109.98 | $16.32 | — | EQUITY US CM | 257867200 |
| PFS | PROVIDENT FINANCIAL SERVICES | 36,137 | $934M | 0.0% | $25849.99 * | $12.42 | +39.5% | EQUITY US CM | 74386T105 |
| MLKN | HERMAN MILLER INC | 29,571 | $933M | 0.0% | $31550.00 * | $21.86 | +13.3% | EQUITY US CM | 600544100 |
| — | FIRST POTOMAC REALTY TRUST | 90,730 | $933M | 0.0% | $10280.00 | $1026.01 | — | REST INV TS | 33610F109 |
| FFBC | FIRST FINANCIAL BANCORP | 33,870 | $930M | 0.0% | $27450.01 * | $14.25 | +38.6% | EQUITY US CM | 320209109 |
| MNRO | MONRO MUFFLER BRAKE INC | 17,709 | $923M | 0.0% | $52099.95 * | $55.76 | +1.7% | EQUITY US CM | 610236101 |
| MDY | SPDR SandP MIDCAP 400 ETF TR | 2,944 | $920M | 0.0% | $312419.84 | $262.74 | — | Exchange Traded Fund | 78467Y107 |
| FHB | FIRST HAWAIIAN INC | 30,581 | $915M | 0.0% | $29919.98 * | $21.90 | 0.0% | EQUITY US CM | 32051X108 |
| IOSP | INNOSPEC INC | 14,097 | $913M | 0.0% | $64749.95 * | $44.72 | +32.5% | EQUITY US CM | 45768S105 |
| — | AVX CORP NEW | 55,372 | $907M | 0.0% | $16379.99 | $13.08 | — | EQUITY US CM | 002444107 |
| — | SPX FLOW INC | 26,068 | $905M | 0.0% | $34709.99 | $31.73 | — | EQUITY US CM | 78469X107 |
| CHDN | CHURCHILL DOWNS INC | 5,690 | $904M | 0.0% | $158849.74 * | $19.29 | +24.7% | EQUITY US CM | 171484108 |
| — | LEGACYTEXAS FINANCIAL GROUP | 22,576 | $901M | 0.0% | $39900.03 | $13278.57 | — | EQUITY US CM | 52471Y106 |
| PSMT | PRICESMART INC | 9,756 | $900M | 0.0% | $92199.88 * | $76.55 | +2.3% | EQUITY US CM | 741511109 |
| TOWN | TOWNE BANK | 27,667 | $896M | 0.0% | $32400.01 * | $23.99 | +35.2% | EQUITY US CM | 89214P109 |
| MBI | MBIA INC | 105,775 | $896M | 0.0% | $8470.00 * | $4.51 | -2.6% | EQUITY US CM | 55262C100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,487 | $892M | 0.0% | $23800.01 * | $23.69 | -2.1% | EQUITY US CM | 71377A103 |
| RH | RH | 19,279 | $892M | 0.0% | $46260.02 * | $30.92 | 0.0% | EQUITY US CM | 74967X103 |
| NBTB | N B T BANCORP INC | 24,041 | $891M | 0.0% | $37070.01 * | $29.11 | +38.5% | EQUITY US CM | 628778102 |
| WLK | WESTLAKE CHEMICAL CORP | 13,479 | $890M | 0.0% | $66050.00 * | $53.87 | +2.8% | EQUITY US CM | 960413102 |
| MBUU | MALIBU BOATS INC | 39,322 | $883M | 0.0% | $22450.00 * | $13.91 | +45.4% | Common Stock | 56117J100 |
| NWS | NEWS CORP CLASS B | 65,232 | $881M | 0.0% | $13500.00 * | $13.25 | -12.1% | EQUITY US CM | 65249B208 |
| HALO | HALOZYME THERAPEUTICS INC | 67,823 | $879M | 0.0% | $12960.00 * | $14.28 | -11.5% | EQUITY US CM | 40637H109 |
| RNST | RENASANT CORP | 22,095 | $877M | 0.0% | $39689.98 * | $31.79 | +27.2% | EQUITY US CM | 75970E107 |
| EGBN | EAGLE BANCORP INC | 14,681 | $876M | 0.0% | $59700.02 * | $37.60 | +26.0% | EQUITY US CM | 268948106 |
| — | NXSTAGE MEDICAL INC | 32,532 | $873M | 0.0% | $26830.01 | $16034.19 | — | EQUITY US CM | 67072V103 |
| — | CABOT MICROELECTRONICS | 11,390 | $873M | 0.0% | $76610.01 | $47099.64 | — | EQUITY US CM | 12709P103 |
| ABCB | AMERIS BANCORP | 18,909 | $872M | 0.0% | $46100.01 * | $35.94 | +12.9% | EQUITY US CM | 03076K108 |
| — | GUESS INC COM USD0 01 | 77,947 | $869M | 0.0% | $11150.01 | $4890.27 | — | EQUITY US CM | 401617105 |
| — | SRC ENERGY INC | 102,165 | $862M | 0.0% | $8440.00 | $8440.00 | — | EQUITY US CM | 78470V108 |
| KW | KENNEDY WILSON HOLDINGS INC | 38,822 | $862M | 0.0% | $22199.99 * | $21.77 | -3.3% | EQUITY US CM | 489398107 |
| DSGX | DESCARTES SYSTEMS COM NPV | 37,611 | $859M | 0.0% | $22847.09 * | $18.52 | +18.8% | EQUITY CA | 249906108 |
| G | GENPACT LIMITED | 34,667 | $858M | 0.0% | $24760.00 * | $20.80 | +6.1% | NON US EQTY | G3922B107 |
| — | LAZARD LTD | 18,525 | $852M | 0.0% | $45990.01 | $18150.71 | — | EQUITY US CM | G54050102 |
| IRBTQ | IROBOT CORP | 12,857 | $850M | 0.0% | $66140.00 * | $46.93 | +26.0% | EQUITY US CM | 462726100 |
| PEGA | PEGASYSTEMS INC | 19,356 | $849M | 0.0% | $43849.97 * | $16.42 | +23.4% | EQUITY US CM | 705573103 |
| VOO | VANGUARD INDEX FDS | 3,921 | $848M | 0.0% | $216349.91 | $188787.56 | — | Exchange Traded Fund | 922908363 |
| — | DENBURY RESOURCES INC | 328,627 | $848M | 0.0% | $2580.00 | $7.48 | — | EQUITY US CM | 247916208 |
| MYRG | MYR GROUP INC DELAWARE | 20,651 | $847M | 0.0% | $41000.00 * | $21.22 | +83.3% | EQUITY US CM | 55405W104 |
| — | HALCON RESOURCES CORP | 108,911 | $839M | 0.0% | $7700.00 | $2615.08 | — | EQUITY US CM | 40537Q605 |
| — | BOFI HOLDING INC | 31,997 | $836M | 0.0% | $26129.98 | $8171.12 | — | EQUITY US CM | 05566U108 |
| MTH | MERITAGE CORP | 22,586 | $831M | 0.0% | $36800.01 * | $20.46 | -12.5% | EQUITY US CM | 59001A102 |
| — | MERITOR INC | 48,502 | $831M | 0.0% | $17129.99 | $3823.70 | — | EQUITY US CM | 59001K100 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,824 | $830M | 0.0% | $36379.99 * | $29.09 | +17.6% | EQUITY US CM | 81768T108 |
| — | 2U INC | 20,931 | $830M | 0.0% | $39659.98 | $22998.90 | — | EQUITY US CM | 90214J101 |
| — | CYS INVESTMENTS INC | 104,022 | $827M | 0.0% | $7949.99 | $2280.06 | — | REST INV TS | 12673A108 |
| PBR/A | PETROBRAS ADR | 88,945 | $820M | 0.0% | $9220.00 | $14.93 | — | ADR-EMG MKT | 71654V101 |
| PMT | PENNYMAC MORTGAGE | 46,191 | $820M | 0.0% | $17750.04 | $4393.54 | — | REST INV TS | 70931T103 |
| — | PFENEX INC | 140,389 | $816M | 0.0% | $5810.00 | $8.96 | — | EQUITY US CM | 717071104 |
| — | PLANTRONICS INC | 15,066 | $815M | 0.0% | $54109.98 | $13912.44 | — | EQUITY US CM | 727493108 |
| PRAA | PRA GROUP INC | 24,473 | $811M | 0.0% | $33150.00 * | $47.84 | -21.5% | EQUITY US CM | 69354N106 |
| — | LUXOFT HOLDING INC | 12,866 | $805M | 0.0% | $62549.98 | $54.90 | — | NON US EQTY | G57279104 |
| — | WINDSTREAM HOLDINGS INC | 147,392 | $803M | 0.0% | $5449.99 | $2068.99 | — | EQUITY US CM | 97382A200 |
| HGV | HILTON GRAND VACATIONS INC | 28,014 | $803M | 0.0% | $28659.99 * | $28.53 | 0.0% | EQUITY US CM | 43283X105 |
| RES | RPC INC | 43,792 | $802M | 0.0% | $18309.99 * | $13.77 | +27.6% | EQUITY US CM | 749660106 |
| MXL | MAXLINEAR INC | 28,558 | $801M | 0.0% | $28050.00 * | $15.33 | +67.2% | EQUITY US CM | 57776J100 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 14,451 | $797M | 0.0% | $55150.09 * | $25.21 | +16.7% | EQUITY US CM | 828730200 |
| — | VISTA OUTDOOR INC WI | 38,665 | $796M | 0.0% | $20590.02 | $2264.97 | — | EQUITY US CM | 928377100 |
| — | UNIVERSAL FOREST PRODUCTS | 8,053 | $794M | 0.0% | $98540.05 | $65.40 | — | EQUITY US CM | 913543104 |
| — | SPARTANNASH CO | 22,527 | $788M | 0.0% | $34990.01 | $19035.43 | — | EQUITY US CM | 847215100 |
| NPO | ENPRO INDUSTRIES INC | 11,057 | $787M | 0.0% | $71159.99 * | $54.74 | +21.1% | EQUITY US CM | 29355X107 |
| — | PATTERN ENERGY GROUP INC | 38,967 | $784M | 0.0% | $20130.01 | $11720.71 | — | EQUITY US CM | 70338P100 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 30,141 | $781M | 0.0% | $25900.00 * | $20.30 | +38.2% | EQUITY US CM | 915271100 |
| — | ACTUANT CORP CLASS A | 29,566 | $779M | 0.0% | $26350.00 | $27.83 | — | EQUITY US CM | 00508X203 |
| HUBS | HUBSPOT INC | 12,862 | $779M | 0.0% | $60549.99 * | $53.18 | +6.5% | EQUITY US CM | 443573100 |
| ANF | ABERCROMBIE & FITCH | 64,668 | $771M | 0.0% | $11930.00 * | $20.00 | -48.8% | EQUITY US CM | 002896207 |
| — | AEROJET ROCKETDYNE HOLDINGS | 35,354 | $767M | 0.0% | $21700.01 | $13790.83 | — | EQUITY US CM | 007800105 |
| SHM | SPDR SER TR | 15,726 | $762M | 0.0% | $48439.97 | $48252.27 | — | Exchange Traded Fund | 78468R739 |
| ITGR | INTEGER HOLDINGS CORP | 18,869 | $759M | 0.0% | $40200.01 * | $25.58 | +36.6% | EQUITY US CM | 45826H109 |
| VO | VANGUARD INDEX FDS | 5,423 | $755M | 0.0% | $139240.09 | $99.78 | — | Exchange Traded Fund | 922908629 |
| AZZ | AZZ INC | 12,672 | $754M | 0.0% | $59500.08 * | $47.03 | +10.7% | EQUITY US CM | 002474104 |
| — | UBIQUITI NETWORKS COM | 14,978 | $753M | 0.0% | $50259.98 | $20083.39 | — | EQUITY US CM | 90347A100 |
| CPS | COOPER STANDARD HOLDING | 6,769 | $751M | 0.0% | $110929.97 * | $74.38 | +46.6% | EQUITY US CM | 21676P103 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 27,197 | $751M | 0.0% | $27600.03 * | $15.34 | -19.5% | EQUITY US CM | 04316A108 |
| NTGR | NETGEAR INC | 15,112 | $749M | 0.0% | $49549.96 * | $22.56 | +50.1% | EQUITY US CM | 64111Q104 |
| — | DYNEGY INC NEW DEL | 94,477 | $743M | 0.0% | $7860.01 | $1361.12 | — | EQUITY US CM | 26817R108 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,517 | $735M | 0.0% | $47359.99 * | $8.16 | +14.9% | EQUITY US CM | 302081104 |
| BLD | TOPBUILD CORP | 15,622 | $734M | 0.0% | $47000.00 * | $34.06 | +19.2% | EQUITY US CM | 89055F103 |
| — | INFINERA CORP | 71,753 | $734M | 0.0% | $10230.01 | $3033.19 | — | EQUITY US CM | 45667G103 |
| KWR | QUAKER CHEMICAL CORP | 5,575 | $734M | 0.0% | $131660.09 * | $91.51 | +42.9% | EQUITY US CM | 747316107 |
| — | AIR METHODS CORP | 17,017 | $732M | 0.0% | $43000.00 | $14976.38 | — | EQUITY US CM | 009128307 |
| — | SEARS HOLDINGS | 63,367 | $728M | 0.0% | $11489.99 | $6793.41 | — | EQUITY US CM | 812350106 |
| STN | STANTEC INC COM NPV | 27,998 | $724M | 0.0% | $25876.38 | $31.72 | — | EQUITY CA | 85472N109 |
| NSIT | INSIGHT ENTERPRISES INC | 17,604 | $723M | 0.0% | $41090.04 * | $32.28 | +26.7% | EQUITY US CM | 45765U103 |
| WDFC | WD 40 CO | 6,635 | $723M | 0.0% | $108949.96 * | $78.42 | +20.8% | EQUITY US CM | 929236107 |
| MORN | MORNINGSTAR INC | 9,196 | $723M | 0.0% | $78599.93 * | $81.24 | -4.3% | EQUITY US CM | 617700109 |
| — | XPERI CORP | 21,290 | $723M | 0.0% | $33949.98 | $33949.98 | — | EQUITY US CM | 98421B100 |
| FELE | FRANKLIN ELECTRIC CO INC | 16,637 | $716M | 0.0% | $43050.01 * | $31.97 | +16.4% | EQUITY US CM | 353514102 |
| COLM | COLUMBIA SPORTSWEAR | 12,172 | $715M | 0.0% | $58750.08 * | $42.13 | +19.4% | EQUITY US CM | 198516106 |
| CCOI | COGENT COMMUNICATIONS | 16,592 | $714M | 0.0% | $43050.02 * | $21.29 | +24.8% | EQUITY US CM | 19239V302 |
| — | CORE MARK HOLDING CO INC | 22,863 | $713M | 0.0% | $31189.96 | $5742.56 | — | EQUITY US CM | 218681104 |
| — | PINNACLE ENTERTAINMENT INC | 36,526 | $713M | 0.0% | $19519.99 | $9403.57 | — | EQUITY US CM | 72348Y105 |
| — | VECTOR GROUP LTD | 34,268 | $713M | 0.0% | $20800.02 | $747.02 | — | EQUITY US CM | 92240M108 |
| RMBS | RAMBUS INC | 54,002 | $710M | 0.0% | $13139.99 * | $10.90 | +20.6% | EQUITY US CM | 750917106 |
| OMER | OMEROS CORP | 46,539 | $704M | 0.0% | $15120.01 * | $13.78 | -20.6% | EQUITY US CM | 682143102 |
| MLI | MUELLER INDUSTRIES INC | 20,541 | $703M | 0.0% | $34230.03 * | $12.02 | +34.6% | EQUITY US CM | 624756102 |
| ALEX | ALEXANDER & BALDWIN INC | 15,793 | $703M | 0.0% | $44519.98 | $5671.81 | — | EQUITY US CM | 014491104 |
| — | LA QUINTA HOLDINGS INC | 51,764 | $700M | 0.0% | $13519.99 | $5565.18 | — | EQUITY US CM | 50420D108 |
| IX | ORIX CORP | 9,403 | $699M | 0.0% | $74330.00 | $70.44 | — | American Depository Receipt | 686330101 |
| TAC | TRANSALTA CORP NPV | 119,149 | $699M | 0.0% | $5863.61 * | $12.42 | -54.3% | EQUITY CA | 89346D107 |
| — | VONAGE HOLDINGS CORP | 109,911 | $695M | 0.0% | $6320.00 | $1603.05 | — | EQUITY US CM | 92886T201 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 14,511 | $694M | 0.0% | $47829.99 | $32780.64 | — | Exchange Traded Fund | 922042775 |
| HRI | HERC HOLDINGS INC | 14,174 | $693M | 0.0% | $48889.94 * | $30.89 | +40.2% | EQUITY US CM | 42704L104 |
| VVV | VALVOLINE INC | 28,083 | $689M | 0.0% | $24550.01 * | $21.19 | +8.0% | Common Stock | 92047W101 |
| RGR | STURM RUGER & CO INC | 12,774 | $684M | 0.0% | $53549.95 * | $50.53 | +1.6% | EQUITY US CM | 864159108 |
| BOKF | BOK FINANCIAL GROUP CORP | 8,724 | $683M | 0.0% | $78269.94 * | $48.94 | +33.3% | EQUITY US CM | 05561Q201 |
| — | GENERAL CABLE CORP | 37,988 | $682M | 0.0% | $17949.98 | $25.52 | — | EQUITY US CM | 369300108 |
| — | CEDAR REALTY TRUST INC | 133,473 | $670M | 0.0% | $5020.00 | $859.28 | — | REST INV TS | 150602209 |
| GDOT | GREEN DOT CORP CLASS A | 19,975 | $666M | 0.0% | $33360.00 * | $21.40 | +32.4% | EQUITY US CM | 39304D102 |
| — | ENSTAR GROUP LTD | 3,478 | $665M | 0.0% | $191300.17 | $140.52 | — | NON US EQTY | G3075P101 |
| — | JUNO THERAPEUTICS INC | 29,900 | $663M | 0.0% | $22190.00 | $9632.88 | — | EQUITY US CM | 48205A109 |
| — | ENEL AMERICAS SA ADR | 63,840 | $663M | 0.0% | $10390.01 | $9.66 | — | ADR-EMG MKT | 29274F104 |
| SCSC | SCANSOURCE INC | 16,876 | $662M | 0.0% | $39250.00 * | $34.56 | +18.0% | EQUITY US CM | 806037107 |
| — | INTREXON CORP | 33,333 | $661M | 0.0% | $19820.00 | $2865.03 | — | EQUITY US CM | 46122T102 |
| MYGN | MYRIAD GENETICS INC | 34,364 | $660M | 0.0% | $19199.98 * | $26.42 | -32.9% | EQUITY US CM | 62855J104 |
| AAON | AAON INC | 18,541 | $655M | 0.0% | $35349.98 * | $16.66 | +30.4% | EQUITY US CM | 000360206 |
| RWT | REDWOOD TRUST INC | 39,112 | $650M | 0.0% | $16609.99 | $4689.50 | — | REST INV TS | 758075402 |
| THRM | GENTHERM INC | 16,551 | $650M | 0.0% | $39250.02 * | $37.28 | -4.0% | EQUITY US CM | 37253A103 |
| NSP | INSPERITY INC | 7,326 | $649M | 0.0% | $88650.01 * | $22.55 | +41.8% | EQUITY US CM | 45778Q107 |
| HEZU | ISHARES TR | 22,530 | $646M | 0.0% | $28679.98 | $24.36 | — | Exchange Traded Fund | 46434V639 |
| DXJ | WISDOMTREE TR | 12,756 | $646M | 0.0% | $50620.02 | $50620.02 | — | Exchange Traded Fund | 97717W851 |
| — | SANTANDER CONSUMER USA HOLDI | 48,184 | $642M | 0.0% | $13320.00 | $16.38 | — | EQUITY US CM | 80283M101 |
| SCL | STEPAN CO | 8,137 | $641M | 0.0% | $78810.00 * | $57.83 | +35.0% | EQUITY US CM | 858586100 |
| — | SHUTTERFLY INC | 13,252 | $640M | 0.0% | $48289.99 | $16623.61 | — | EQUITY US CM | 82568P304 |
| — | INPHI CORP | 13,005 | $635M | 0.0% | $48819.99 | $22.08 | — | EQUITY US CM | 45772F107 |
| VAW | VANGUARD WORLD FDS | 5,319 | $633M | 0.0% | $118940.03 | $118940.02 | — | Exchange Traded Fund | 92204A801 |
| VREX | VAREX IMAGING CORP | 18,620 | $626M | 0.0% | $33599.95 * | $31.14 | 0.0% | EQUITY US CM | 92214X106 |
| TFSL | TFS FINANCIAL CORP | 37,620 | $625M | 0.0% | $16619.99 * | $7.38 | +30.0% | EQUITY US CM | 87240R107 |
| — | TEXAS PACIFIC LAND TRUST | 2,213 | $619M | 0.0% | $279750.11 | $90729.30 | — | EQUITY US CM | 882610108 |
| — | ALON USA ENERGY INC | 50,482 | $615M | 0.0% | $12190.01 | $12190.01 | — | EQUITY US CM | 020520102 |
| — | FRANK S INTERNATIONAL NV | 58,196 | $615M | 0.0% | $10570.00 | $10570.00 | — | NON US EQTY | N33462107 |
| TPC | TUTOR PERINI CORP | 19,333 | $615M | 0.0% | $31800.03 * | $25.58 | +16.0% | EQUITY US CM | 901109108 |
| — | SYKES ENTERPRISES INC | 20,871 | $614M | 0.0% | $29399.98 | $9630.43 | — | EQUITY US CM | 871237103 |
| — | THERAPEUTICSMD INC | 85,221 | $614M | 0.0% | $7200.00 | $915.21 | — | EQUITY US CM | 88338N107 |
| — | KCG HOLDINGS INC | 34,262 | $611M | 0.0% | $17829.99 | $4844.13 | — | EQUITY US CM | 48244B100 |
| — | STEELCASE INC COM NPV | 36,070 | $604M | 0.0% | $16750.01 | $16.00 | — | EQUITY US CM | 858155203 |
| MRCY | MERCURY SYSTEMS INC | 15,468 | $604M | 0.0% | $39050.04 * | $23.42 | +51.8% | EQUITY US CM | 589378108 |
| — | HAWAIIAN HOLDINGS INC | 12,964 | $602M | 0.0% | $46450.02 | $3446.66 | — | EQUITY US CM | 419879101 |
| — | AMEDISYS INC | 11,760 | $601M | 0.0% | $51089.97 | $29812.46 | — | EQUITY US CM | 023436108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,192 | $597M | 0.0% | $36849.99 | $36849.99 | — | EQUITY US CM | 37890U108 |
| — | GANNETT CO INC | 70,540 | $591M | 0.0% | $8380.01 | $2167.87 | — | EQUITY US CM | 36473H104 |
| AGZ | ISHARES TR | 5,221 | $590M | 0.0% | $113049.99 | $113049.99 | — | Exchange Traded Fund | 464288166 |
| — | BLACK KNIGHT FINANCIAL CL A | 15,277 | $585M | 0.0% | $38299.99 | $38299.99 | — | EQUITY US CM | 09214X100 |
| GCO | GENESCO INC | 10,536 | $584M | 0.0% | $55450.08 * | $61.67 | -3.4% | EQUITY US CM | 371532102 |
| — | NEW YORK REIT INC | 59,939 | $581M | 0.0% | $9690.00 | $10.66 | — | REST INV TS | 64976L109 |
| — | NATIONAL GENERAL HLDGS | 24,435 | $581M | 0.0% | $23760.02 | $3227.62 | — | EQUITY US CM | 636220303 |
| — | LSC COMMUNICATIONS INC | 23,067 | $580M | 0.0% | $25159.97 | $29.70 | — | EQUITY US CM | 50218P107 |
| — | BOB EVANS FARMS | 8,941 | $580M | 0.0% | $64870.04 | $64870.04 | — | EQUITY US CM | 096761101 |
| — | UNION BANKSHARES CORP | 16,454 | $579M | 0.0% | $35180.02 | $18790.49 | — | EQUITY US CM | 90539J109 |
| UIS | UNISYS CORP | 41,471 | $579M | 0.0% | $13949.99 * | $18.29 | -24.2% | EQUITY US CM | 909214306 |
| TBI | TRUEBLUE INC | 21,146 | $578M | 0.0% | $27350.00 * | $25.52 | 0.0% | EQUITY US CM | 89785X101 |
| NVEC | NVE CORP NEW COM | 6,967 | $577M | 0.0% | $82790.01 * | $57.76 | +34.2% | EQUITY US CM | 629445206 |
| AQN | ALGONQUIN POWER & UTILITIES COMM | 60,465 | $576M | 0.0% | $9522.73 * | $5.39 | +7.5% | EQUITY CA | 015857105 |
| — | PHH CORP | 45,181 | $575M | 0.0% | $12730.00 | $2035.54 | — | EQUITY US CM | 693320202 |
| — | IMPERVA INC | 13,889 | $570M | 0.0% | $41049.97 | $21265.85 | — | EQUITY US CM | 45321L100 |
| KALU | KAISER ALUMINUM CORP | 7,131 | $570M | 0.0% | $79900.01 * | $49.54 | +19.8% | EQUITY US CM | 483007704 |
| MC | MOELIS and CO | 14,731 | $567M | 0.0% | $38500.03 * | $13.05 | +45.1% | Common Stock | 60786M105 |
| — | MSG NETWORKS INC | 24,274 | $567M | 0.0% | $23350.00 | $8941.12 | — | EQUITY US CM | 553573106 |
| IWB | ISHARES TR | 4,311 | $566M | 0.0% | $131250.06 | $3603.03 | — | Exchange Traded Fund | 464287622 |
| — | AERIE PHARMACEUTICALS INC | 12,430 | $564M | 0.0% | $45350.04 | $22384.05 | — | EQUITY US CM | 00771V108 |
| WABC | WESTAMERICA BANCORP | 10,094 | $564M | 0.0% | $55830.10 * | $32.22 | +35.0% | EQUITY US CM | 957090103 |
| FIVN | FIVE9 INC | 34,217 | $563M | 0.0% | $16460.01 * | $4.41 | +272.3% | Common Stock | 338307101 |
| — | KINDRED HEALTHCARE | 67,353 | $562M | 0.0% | $8350.01 | $14.04 | — | EQUITY US CM | 494580103 |
| FRME | FIRST MERCHANTS CORP | 14,264 | $561M | 0.0% | $39319.97 * | $24.17 | +23.1% | EQUITY US CM | 320817109 |
| — | OCLARO INC USD0 01 | 57,069 | $560M | 0.0% | $9820.01 | $1703.46 | — | EQUITY US CM | 67555N206 |
| LBRDA | LIBERTY BROADBAND A | 6,586 | $560M | 0.0% | $85089.89 * | $47.47 | +62.0% | EQUITY US CM | 530307107 |
| — | BNC BANCORP | 15,903 | $557M | 0.0% | $35049.99 | $13246.32 | — | EQUITY US CM | 05566T101 |
| CNMD | CONMED CORPORATION | 12,543 | $557M | 0.0% | $44410.03 * | $35.10 | +12.2% | EQUITY US CM | 207410101 |
| IBP | INSTALLED BUILDING PRODUCTS | 10,547 | $556M | 0.0% | $52749.98 * | $41.43 | 0.0% | EQUITY US CM | 45780R101 |
| — | ASCENA RETAIL GRP COM | 130,373 | $555M | 0.0% | $4260.00 | $1651.41 | — | EQUITY US CM | 04351G101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,737 | $555M | 0.0% | $31299.99 * | $19.71 | +35.9% | EQUITY US CM | 868459108 |
| — | MDC HOLDINGS INC | 18,400 | $553M | 0.0% | $30050.00 | $29.83 | — | EQUITY US CM | 552676108 |
| NICE | NICE LTD | 8,096 | $550M | 0.0% | $67979.99 | $42.99 | — | American Depository Receipt | 653656108 |
| WT | WISDOMTREE INVTS I COM | 60,555 | $550M | 0.0% | $9080.01 * | $13.74 | -29.6% | EQUITY US CM | 97717P104 |
| ESE | ESCO TECHNOLOGIES INC | 9,441 | $549M | 0.0% | $58099.99 * | $45.06 | +20.5% | EQUITY US CM | 296315104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,594 | $545M | 0.0% | $14900.01 * | $11.46 | +12.8% | EQUITY US CM | 12008R107 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 2,900 | $545M | 0.0% | $187799.66 * | $13.63 | +42.2% | EQUITY US CM | 594972408 |
| — | CAPSTEAD MORTGAGE CORP | 51,616 | $544M | 0.0% | $10540.01 | $11.49 | — | REST INV TS | 14067E506 |
| INVA | INNOVIVA INC | 39,134 | $541M | 0.0% | $13830.02 * | $11.37 | +3.5% | EQUITY US CM | 45781M101 |
| TTMI | TTM TECH INC | 33,449 | $540M | 0.0% | $16130.02 * | $10.07 | +54.6% | EQUITY US CM | 87305R109 |
| NVRI | HARSCO CORP | 42,286 | $539M | 0.0% | $12750.01 * | $18.22 | -26.7% | EQUITY US CM | 415864107 |
| ROG | ROGERS CORP | 6,267 | $538M | 0.0% | $85869.95 * | $65.57 | +24.7% | EQUITY US CM | 775133101 |
| TLT | ISHARES TR | 4,436 | $535M | 0.0% | $120710.10 | $130.42 | — | Exchange Traded Fund | 464287432 |
| WERN | WERNER ENTERPRISES | 20,403 | $535M | 0.0% | $26200.02 * | $25.83 | +5.5% | EQUITY US CM | 950755108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 28,815 | $531M | 0.0% | $18419.78 | $1245.12 | — | EQUITY US CM | 29250X103 |
| INDB | INDEPENDENT BANK CORP MA | 8,093 | $526M | 0.0% | $65000.00 * | $28.45 | +74.7% | EQUITY US CM | 453836108 |
| MDXG | MIMEDX GROUP INC | 55,177 | $526M | 0.0% | $9530.00 * | $8.51 | -0.7% | EQUITY US CM | 602496101 |
| EIG | EMPLOYERS HOLDINGS INC | 13,842 | $525M | 0.0% | $37950.01 * | $22.84 | +26.5% | EQUITY US CM | 292218104 |
| — | BARRACUDA NETWORKS INC | 22,479 | $519M | 0.0% | $23110.01 | $18.35 | — | EQUITY US CM | 068323104 |
| PRGS | PROGRESS SOFTWARE CORP | 17,849 | $519M | 0.0% | $29050.03 * | $23.59 | +23.1% | EQUITY US CM | 743312100 |
| — | FOAMIX PHARMACEUTICALS LTD | 104,679 | $518M | 0.0% | $4950.00 | $8.67 | — | NON US EQTY | M46135105 |
| — | ALTISOURCE RESIDENTI CL B | 33,959 | $518M | 0.0% | $15250.01 | $5701.23 | — | EQUITY US CM | 02153W100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 26,012 | $515M | 0.0% | $19809.97 | $19809.97 | — | EQUITY US CM | 02874P103 |
| — | CIRCOR INTERNATIONAL INC | 8,636 | $513M | 0.0% | $59440.02 | $48.00 | — | EQUITY US CM | 17273K109 |
| CACC | CREDIT ACCEPTANCE CORP | 2,574 | $513M | 0.0% | $199410.26 * | $147.47 | +36.6% | EQUITY US CM | 225310101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,656 | $511M | 0.0% | $109760.09 | $111.03 | — | American Depository Receipt | 03524A108 |
| — | FITBIT INC A | 86,177 | $510M | 0.0% | $5920.00 | $337.55 | — | EQUITY US CM | 33812L102 |
| RNG | RINGCENTRAL INC CLASS A | 17,971 | $509M | 0.0% | $28299.98 * | $19.79 | +25.0% | EQUITY US CM | 76680R206 |
| RUSHA | RUSH ENTERPRISES INC | 15,325 | $507M | 0.0% | $33080.00 * | $13.04 | +13.4% | EQUITY US CM | 781846209 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 69,148 | $507M | 0.0% | $7330.00 | $2379.75 | — | EQUITY US CM | 30555Q108 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 46,217 | $507M | 0.0% | $10959.99 * | $7.74 | +13.5% | EQUITY US CM | 218352102 |
| RDY | DR REDDYS LABORATORIES ADR | 12,600 | $506M | 0.0% | $40150.00 | $40150.00 | — | ADR-EMG MKT | 256135203 |
| SAM | BOSTON BEER COMPANY | 3,493 | $505M | 0.0% | $144649.87 * | $194.45 | -19.5% | EQUITY US CM | 100557107 |
| PRK | PARK NATIONAL CORP | 4,802 | $505M | 0.0% | $105200.12 * | $93.29 | +17.3% | EQUITY US CM | 700658107 |
| VECO | VEECO INSTRUMENTS INC | 16,895 | $504M | 0.0% | $29850.01 * | $31.34 | -11.1% | EQUITY US CM | 922417100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 49,621 | $504M | 0.0% | $10150.00 | $21.35 | — | EQUITY US CM | 44157R109 |
| — | ATWOOD OCEANICS INC | 52,647 | $502M | 0.0% | $9530.00 | $30.30 | — | EQUITY US CM | 050095108 |
| HTO | SJW GROUP | 10,399 | $501M | 0.0% | $48220.02 * | $36.52 | +34.9% | EQUITY US CM | 784305104 |
| JOE | ST JOE CO | 29,283 | $499M | 0.0% | $17049.99 * | $18.44 | -7.2% | EQUITY US CM | 790148100 |
| EDN | EMP DISTRIB Y COMERC NORTE ADR | 14,273 | $496M | 0.0% | $34769.99 | $21.58 | — | ADR-EMG MKT | 29244A102 |
| SEB | SEABOARD CORP DEL COM | 119 | $496M | 0.0% | $4169462.18 * | $3229.48 | +18.5% | EQUITY US CM | 811543107 |
| OTTR | OTTER TAIL CORP | 13,018 | $493M | 0.0% | $37899.98 * | $21.82 | +34.8% | EQUITY US CM | 689648103 |
| FOSL | FOSSIL GROUP INC | 28,194 | $492M | 0.0% | $17449.99 * | $85.33 | -75.2% | EQUITY US CM | 34988V106 |
| — | BRIGGS & STRATTON CORP | 21,907 | $492M | 0.0% | $22449.99 | $10472.69 | — | EQUITY US CM | 109043109 |
| — | IMPAX LABORATORIES INC | 38,508 | $487M | 0.0% | $12650.02 | $7594.26 | — | EQUITY US CM | 45256B101 |
| — | CAPITAL BANK FINANCIAL CL A | 11,187 | $486M | 0.0% | $43400.02 | $11271.13 | — | EQUITY US CM | 139794101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 8,026 | $482M | 0.0% | $60100.05 * | $55.89 | +14.7% | EQUITY US CM | 043436104 |
| — | POWERSHARES ETF TR II | 16,570 | $482M | 0.0% | $29059.99 | $15216.79 | — | Exchange Traded Fund | 73936T573 |
| — | SPECTRANETICS CORPORATION | 16,367 | $477M | 0.0% | $29125.01 | $14370.07 | — | EQUITY US CM | 84760C107 |
| — | ESSENDANT INC | 31,454 | $477M | 0.0% | $15150.00 | $15150.00 | — | EQUITY US CM | 296689102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 35,777 | $474M | 0.0% | $13260.00 * | $7.36 | +39.3% | EQUITY US CM | 319829107 |
| — | DENNY S CORP | 38,046 | $471M | 0.0% | $12370.03 | $3565.87 | — | EQUITY US CM | 24869P104 |
| CCU | CERVECERIA UNIDAS ADR | 18,600 | $470M | 0.0% | $25270.00 | $27.97 | — | ADR-EMG MKT | 204429104 |
| MEI | METHODE ELECTRONICS INC | 10,198 | $465M | 0.0% | $45600.02 * | $20.98 | +67.7% | EQUITY US CM | 591520200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,627 | $455M | 0.0% | $36049.97 * | $19.15 | +41.8% | EQUITY US CM | 084680107 |
| — | CAESARS ENTERT CP | 47,571 | $454M | 0.0% | $9550.00 | $773.92 | — | EQUITY US CM | 127686103 |
| — | VEDANTA LTD ADR | 26,400 | $453M | 0.0% | $17170.00 | $17170.00 | — | ADR-EMG MKT | 92242Y100 |
| GPRO | GOPRO INC CLSAA A | 52,076 | $453M | 0.0% | $8700.02 * | $10.72 | -15.5% | EQUITY US CM | 38268T103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 10,975 | $452M | 0.0% | $41200.00 * | $29.03 | +44.1% | EQUITY US CM | 374689107 |
| PIPR | PIPER JAFFRAY COMPANIES | 7,072 | $452M | 0.0% | $63849.97 * | $60.89 | +16.3% | EQUITY US CM | 724078100 |
| — | CENTERSTATE BANKS OF FLORIDA | 17,400 | $451M | 0.0% | $25900.00 | $11.30 | — | EQUITY US CM | 15201P109 |
| — | PENN WEST PETROLEUM LTD | 264,126 | $450M | 0.0% | $1702.10 | $5.65 | — | EQUITY CA | 707887105 |
| — | NIC INC | 22,160 | $448M | 0.0% | $20200.00 | $9910.14 | — | EQUITY US CM | 62914B100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 21,520 | $445M | 0.0% | $20700.00 | $28.38 | — | EQUITY US CM | 34984V100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,584 | $445M | 0.0% | $79650.07 | $76928.34 | — | Exchange Traded Fund | 921946885 |
| MATX | MATSON INC | 13,995 | $444M | 0.0% | $31759.99 * | $26.76 | +9.1% | EQUITY US CM | 57686G105 |
| — | EXPRESS INC | 48,670 | $443M | 0.0% | $9110.01 | $5001.14 | — | EQUITY US CM | 30219E103 |
| — | HSN INC | 11,935 | $443M | 0.0% | $37100.04 | $37019.34 | — | EQUITY US CM | 404303109 |
| STBA | S & T BANCORP INC | 12,761 | $442M | 0.0% | $34600.03 * | $25.49 | +43.0% | EQUITY US CM | 783859101 |
| — | LIBERTY TRIPADVISOR HDG A | 31,156 | $439M | 0.0% | $14100.01 | $28.46 | — | EQUITY US CM | 531465102 |
| FSS | FEDERAL SIGNAL CORP | 31,743 | $438M | 0.0% | $13810.01 * | $11.67 | +18.5% | EQUITY US CM | 313855108 |
| — | PRECISION DRILLING CORP | 92,892 | $438M | 0.0% | $4716.38 | $8.03 | — | EQUITY CA | 74022D308 |
| — | INVENSENSE INC | 34,665 | $438M | 0.0% | $12630.00 | $6735.24 | — | EQUITY US CM | 46123D205 |
| — | GNC HOLDINGS INC CL A | 59,452 | $438M | 0.0% | $7360.00 | $5380.81 | — | EQUITY US CM | 36191G107 |
| RGEN | REPLIGEN CORP | 12,400 | $436M | 0.0% | $35200.00 * | $25.45 | +24.4% | EQUITY US CM | 759916109 |
| — | IMMUNOMEDICS INC | 67,301 | $435M | 0.0% | $6469.99 | $5068.12 | — | EQUITY US CM | 452907108 |
| AIN | ALBANY INTERNATIONAL CORP | 9,428 | $434M | 0.0% | $46049.96 * | $27.97 | +49.3% | EQUITY US CM | 012348108 |
| — | BROADSOFT INC | 10,799 | $434M | 0.0% | $40200.02 | $7472.60 | — | EQUITY US CM | 11133B409 |
| — | FIRSTSERVICE CORP | 7,199 | $434M | 0.0% | $60293.24 | $27.79 | — | EQUITY CA | 33767E103 |
| OSIS | OSI SYSTEMS INC | 5,917 | $432M | 0.0% | $72990.03 * | $67.95 | +9.3% | EQUITY US CM | 671044105 |
| QTWO | Q2 HOLDINGS INC | 12,356 | $431M | 0.0% | $34850.03 * | $33.34 | 0.0% | EQUITY US CM | 74736L109 |
| KRNY | KEARNY FINANCIAL CORP MD | 28,554 | $430M | 0.0% | $15050.01 * | $13.41 | +12.5% | EQUITY US CM | 48716P108 |
| HAFC | HANMI FINANCIAL CO COM | 13,958 | $429M | 0.0% | $30749.96 * | $32.96 | 0.0% | EQUITY US CM | 410495204 |
| — | LAKELAND BANCORP INC | 21,710 | $426M | 0.0% | $19600.00 | $11.12 | — | EQUITY US CM | 511637100 |
| — | SELECT COMFORT CORPORATION | 17,160 | $425M | 0.0% | $24789.98 | $24789.98 | — | EQUITY US CM | 81616X103 |
| — | UNIT CORP | 17,561 | $424M | 0.0% | $24160.01 | $30.60 | — | EQUITY US CM | 909218109 |
| NG | NOVAGOLD RESOURCES INC | 87,390 | $423M | 0.0% | $4843.85 * | $3.39 | +55.9% | EQUITY CA | 66987E206 |
| WD | WALKER AND DUNLOP | 10,099 | $421M | 0.0% | $41689.97 * | $15.93 | +89.6% | EQUITY US CM | 93148P102 |
| NFBK | NORTHFIELD BANCORP INC | 23,297 | $420M | 0.0% | $18020.00 * | $10.03 | +32.0% | EQUITY US CM | 66611T108 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 13,578 | $415M | 0.0% | $30539.99 * | $18.05 | +21.0% | EQUITY US CM | 154760409 |
| — | BENEFICIAL BANCORP INC | 25,815 | $413M | 0.0% | $16000.00 | $11.96 | — | EQUITY US CM | 08171T102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 52,933 | $411M | 0.0% | $7770.01 * | $13.02 | -38.2% | EQUITY US CM | 42330P107 |
| BTI | BRITISH AMERN TOB PLC | 6,173 | $409M | 0.0% | $66319.94 | $34878.39 | — | Common Stock | 110448107 |
| CLW | CLEARWATER PAPER CORP | 7,299 | $409M | 0.0% | $56000.00 * | $54.86 | +7.9% | EQUITY US CM | 18538R103 |
| — | NATUS MEDICAL INC | 10,399 | $408M | 0.0% | $39250.02 | $32.34 | — | EQUITY US CM | 639050103 |
| TNC | TENNANT CO COM | 5,583 | $406M | 0.0% | $72650.01 * | $51.03 | +22.7% | EQUITY US CM | 880345103 |
| — | FRED S INC | 30,877 | $404M | 0.0% | $13100.01 | $13100.01 | — | EQUITY US CM | 356108100 |
| AIR | AAR CORP | 11,998 | $403M | 0.0% | $33630.02 * | $21.17 | +52.8% | EQUITY US CM | 000361105 |
| — | KNOLL INC | 16,937 | $403M | 0.0% | $23810.00 | $17.13 | — | EQUITY US CM | 498904200 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,996 | $401M | 0.0% | $12929.99 * | $6.74 | +53.5% | EQUITY US CM | 68554V108 |
| — | ACCESS NATL CORP | 13,242 | $398M | 0.0% | $30020.01 | $16.31 | — | Common Stock | 004337101 |
| — | CENTENIAL RESOURCE DEV WARRANT | 60,938 | $393M | 0.0% | $6450.00 | $8.35 | — | RT/WT DEV | 15136A110 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 46,669 | $392M | 0.0% | $8400.01 * | $6.96 | 0.0% | EQUITY US CM | 09058V103 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,665 | $392M | 0.0% | $69200.00 * | $36.73 | +53.7% | EQUITY US CM | 165303108 |
| PENN | PENN NATIONAL GAMING INC | 21,198 | $391M | 0.0% | $18429.99 * | $14.45 | +1.5% | EQUITY US CM | 707569109 |
| PRSU | VIAD CORP | 8,599 | $389M | 0.0% | $45200.02 * | $25.07 | +75.9% | EQUITY US CM | 92552R406 |
| TILE | INTERFACE INC | 20,305 | $387M | 0.0% | $19049.99 * | $18.39 | +0.5% | EQUITY US CM | 458665304 |
| — | NIMBLE STORAGE INC | 30,875 | $386M | 0.0% | $12500.02 | $7165.65 | — | EQUITY US CM | 65440R101 |
| — | PIER 1 IMPORTS INC | 53,551 | $383M | 0.0% | $7160.02 | $3279.35 | — | EQUITY US CM | 720279108 |
| — | ADVANTAGE OIL & GA COM NPV | 57,700 | $380M | 0.0% | $6583.43 | $4.63 | — | EQUITY CA | 00765F101 |
| CALM | CAL MAINE FOODS INC | 10,300 | $379M | 0.0% | $36800.00 * | $31.01 | -1.8% | EQUITY US CM | 128030202 |
| — | STATE BANK FINANCIAL CORP | 14,399 | $376M | 0.0% | $26120.01 | $17.27 | — | EQUITY US CM | 856190103 |
| CVCO | CAVCO INDUSTRIES INC | 3,223 | $375M | 0.0% | $116400.25 * | $68.58 | +58.3% | EQUITY US CM | 149568107 |
| ANDE | ANDERSONS INC THE | 9,884 | $375M | 0.0% | $37900.04 * | $36.49 | -12.9% | EQUITY US CM | 034164103 |
| — | ISLE OF CAPRI CASINOS | 14,100 | $372M | 0.0% | $26360.00 | $26360.00 | — | EQUITY US CM | 464592104 |
| — | SYNERGY PHARMACEUT | 78,636 | $366M | 0.0% | $4660.00 | $1502.53 | — | EQUITY US CM | 871639308 |
| — | OSISKO GOLD ROYALTIES LT | 32,986 | $366M | 0.0% | $11082.37 | $3971.49 | — | EQUITY CA | 68827L101 |
| — | PROGENICS PHARMACEUTICALS INC | 38,724 | $366M | 0.0% | $9439.99 | $2759.78 | — | EQUITY US CM | 743187106 |
| TGS | TRANSPORT GAS SUR SP B | 25,700 | $365M | 0.0% | $14220.00 | $14220.00 | — | ADR-EMG MKT | 893870204 |
| — | EBIX INC | 5,961 | $365M | 0.0% | $61249.96 | $11.98 | — | EQUITY US CM | 278715206 |
| FOLD | AMICUS THERAPEUTICS INC | 50,674 | $361M | 0.0% | $7130.01 * | $4.44 | +42.3% | EQUITY US CM | 03152W109 |
| SSP | EW SCRIPPS CO CL A | 15,335 | $359M | 0.0% | $23439.97 * | $13.68 | +15.8% | EQUITY US CM | 811054402 |
| CALY | CALLAWAY GOLF | 32,421 | $359M | 0.0% | $11070.02 * | $8.94 | +21.3% | EQUITY US CM | 131193104 |
| — | NUTRISYSTEM INC | 6,439 | $357M | 0.0% | $55500.08 | $55164.01 | — | EQUITY US CM | 67069D108 |
| — | FERRO CORP | 23,497 | $357M | 0.0% | $15189.98 | $5113.18 | — | EQUITY US CM | 315405100 |
| CNA | CNA FINANCIAL CORP | 8,000 | $353M | 0.0% | $44170.00 * | $22.76 | 0.0% | EQUITY US CM | 126117100 |
| EXTR | EXTREME NETWORKS | 46,971 | $353M | 0.0% | $7510.00 * | $4.03 | +48.7% | EQUITY US CM | 30226D106 |
| — | ENVESTNET INC | 10,900 | $352M | 0.0% | $32300.00 | $33.89 | — | EQUITY US CM | 29404K106 |
| — | SANCHEZ ENERGY COR COM | 36,763 | $351M | 0.0% | $9540.00 | $3608.40 | — | EQUITY US CM | 79970Y105 |
| IWP | ISHARES TR | 3,352 | $348M | 0.0% | $103760.14 | $71.90 | — | Exchange Traded Fund | 464287481 |
| AG | FIRST MAJESTIC SILVER CORP | 42,977 | $348M | 0.0% | $8090.58 * | $8.72 | +1.0% | EQUITY CA | 32076V103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,350 | $347M | 0.0% | $33570.05 * | $22.93 | +49.4% | EQUITY US CM | 84470P109 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,929 | $346M | 0.0% | $70100.02 * | $55.70 | +28.7% | EQUITY US CM | 78648T100 |
| — | MITEL NETWORKS CORP | 49,592 | $344M | 0.0% | $6929.99 | $3761.42 | — | NON US EQTY | 60671Q104 |
| ETSY | ETSY INC | 32,139 | $342M | 0.0% | $10630.01 * | $11.04 | +6.2% | EQUITY US CM | 29786A106 |
| FBNC | FIRST BANCORP NC NPV | 11,558 | $339M | 0.0% | $29290.02 * | $14.60 | +67.6% | EQUITY US CM | 318910106 |
| — | KAMAN CORP | 7,033 | $338M | 0.0% | $48129.96 | $16448.27 | — | EQUITY US CM | 483548103 |
| BOX | BOX INC CLASS A | 20,753 | $338M | 0.0% | $16309.98 * | $15.98 | +5.8% | EQUITY US CM | 10316T104 |
| NNI | NELNET INC CL A | 7,702 | $338M | 0.0% | $43860.04 * | $38.31 | +24.6% | EQUITY US CM | 64031N108 |
| PLNT | PLANET FITNESS INC CL A | 17,502 | $337M | 0.0% | $19270.03 * | $20.61 | +0.2% | EQUITY US CM | 72703H101 |
| AZTA | BROOKS AUTOMATION INC | 14,997 | $336M | 0.0% | $22400.01 * | $9.17 | +105.6% | EQUITY US CM | 114340102 |
| LNWO | SCIENTIFIC GAMES CORP | 14,198 | $336M | 0.0% | $23650.02 * | $12.04 | +60.5% | EQUITY US CM | 80874P109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 16,397 | $333M | 0.0% | $20320.00 * | $10.20 | +64.4% | EQUITY US CM | 501242101 |
| — | MGM GROWTH PRPERTIES LLC A | 12,300 | $333M | 0.0% | $27050.00 | $26.68 | — | EQUITY US CM | 55303A105 |
| — | TERRAFORM POWER INC A | 26,815 | $332M | 0.0% | $12370.02 | $5166.27 | — | EQUITY US CM | 88104R100 |
| — | BOSTON PRIVATE FINL HOLDING | 20,196 | $331M | 0.0% | $16399.98 | $11.42 | — | EQUITY US CM | 101119105 |
| CUBI | CUSTOMERS BANCORP INC | 10,400 | $328M | 0.0% | $31530.00 * | $26.07 | +30.4% | EQUITY US CM | 23204G100 |
| WSFS | WSFS FINANCIAL CORP | 7,112 | $327M | 0.0% | $45949.94 * | $31.85 | +42.6% | EQUITY US CM | 929328102 |
| FBP | FIRST BANCORP | 57,774 | $326M | 0.0% | $5650.00 * | $4.82 | +7.5% | EQUITY US CM | 318672706 |
| CHCO | CITY HOLDING CO | 5,061 | $326M | 0.0% | $64479.94 * | $32.47 | +55.1% | EQUITY US CM | 177835105 |
| — | ENLINK MIDSTREAM LLC | 16,799 | $326M | 0.0% | $19400.02 | $28.36 | — | EQUITY US CM | 29336T100 |
| — | BELMOND LTD | 26,777 | $324M | 0.0% | $12100.01 | $1074.87 | — | NON US EQTY | G1154H107 |
| — | WESCO AIRCRAFT HOLDINGS INC | 28,350 | $323M | 0.0% | $11400.00 | $14.70 | — | EQUITY US CM | 950814103 |
| STC | STEWART INFORMATION SVCS CORP | 7,299 | $322M | 0.0% | $44180.02 * | $32.66 | +34.8% | EQUITY US CM | 860372101 |
| — | DEL TACO RESTAURATNS INC | 24,248 | $322M | 0.0% | $13259.98 | $13259.98 | — | EQUITY US CM | 245496104 |
| — | TRONOX LTD CL A | 17,398 | $321M | 0.0% | $18449.99 | $13.30 | — | NON US EQTY | Q9235V101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,242 | $321M | 0.0% | $12230.01 * | $10.10 | +24.3% | EQUITY US CM | 64107N206 |
| — | BLUCORA INC | 18,499 | $320M | 0.0% | $17300.02 | $5248.94 | — | EQUITY US CM | 095229100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,981 | $317M | 0.0% | $160249.87 * | $164.11 | -6.8% | EQUITY US CM | 01748X102 |
| — | RADIUS HEALTH INC | 8,200 | $317M | 0.0% | $38650.00 | $51.44 | — | EQUITY US CM | 750469207 |
| FORM | FORMFACTOR INC | 26,578 | $315M | 0.0% | $11850.03 * | $9.05 | +28.1% | EQUITY US CM | 346375108 |
| — | ISTAR INC | 26,687 | $315M | 0.0% | $11800.01 | $13.68 | — | REST INV TS | 45031U101 |
| EVTC | EVERTEC INC | 19,745 | $314M | 0.0% | $15900.03 * | $18.29 | -12.3% | NON US EQTY | 30040P103 |
| — | PDL BIO PHARMA INC | 137,872 | $313M | 0.0% | $2270.00 | $908.01 | — | EQUITY US CM | 69329Y104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 33,358 | $313M | 0.0% | $9369.99 | $6142.82 | — | REST INV TS | 45378A106 |
| — | TASER INTERNATIONAL INC | 13,698 | $312M | 0.0% | $22789.97 | $6832.27 | — | EQUITY US CM | 87651B104 |
| — | DOMINION DIAMOND CORP | 24,697 | $311M | 0.0% | $12612.02 | $4554.16 | — | EQUITY CA | 257287102 |
| — | MOBILE MINI INC | 10,199 | $311M | 0.0% | $30500.05 | $8996.40 | — | EQUITY US CM | 60740F105 |
| LZB | LA Z BOY INC | 11,498 | $310M | 0.0% | $27000.00 * | $21.27 | +33.4% | EQUITY US CM | 505336107 |
| VXF | VANGUARD INDEX FDS | 3,106 | $310M | 0.0% | $99889.89 | $40546.81 | — | Exchange Traded Fund | 922908652 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,681 | $309M | 0.0% | $66099.98 * | $35.19 | +14.7% | EQUITY US CM | 14808P109 |
| — | TALLGRASS ENERGY GP LP | 10,748 | $309M | 0.0% | $28759.96 | $17.18 | — | EQUITY US CM | 874696107 |
| CAL | CALERES INC | 11,698 | $309M | 0.0% | $26419.99 * | $26.17 | +1.0% | EQUITY US CM | 129500104 |
| PLOW | DOUGLAS DYNAMICS INC | 9,998 | $306M | 0.0% | $30650.03 * | $15.28 | +112.4% | EQUITY US CM | 25960R105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,300 | $305M | 0.0% | $48410.00 * | $33.56 | +19.0% | EQUITY US CM | 82982L103 |
| ENSG | ENSIGN GROUP USD0 001 | 16,200 | $305M | 0.0% | $18800.00 * | $16.36 | +6.7% | EQUITY US CM | 29358P101 |
| — | CONSTELLIUM NV | 46,776 | $304M | 0.0% | $6500.00 | $11.66 | — | NON US EQTY | N22035104 |
| — | INOVALON HOLDINGS INC A | 24,049 | $303M | 0.0% | $12599.98 | $17.76 | — | EQUITY US CM | 45781D101 |
| — | PATHEON NV | 11,473 | $302M | 0.0% | $26340.02 | $26340.02 | — | NON US EQTY | N6865W105 |
| EBF | ENNIS INC | 17,738 | $302M | 0.0% | $17000.00 * | $8.01 | +20.9% | EQUITY US CM | 293389102 |
| GBX | GREENBRIER COMPANIES INC | 6,992 | $301M | 0.0% | $43099.97 * | $24.13 | +41.4% | EQUITY US CM | 393657101 |
| KOP | KOPPERS HOLDINGS INC | 7,100 | $301M | 0.0% | $42350.00 * | $36.60 | +11.2% | EQUITY US CM | 50060P106 |
| — | FORWARD AIR CORP | 6,299 | $300M | 0.0% | $47569.93 | $41.39 | — | EQUITY US CM | 349853101 |
| — | AG MORTGAGE INVESTMENT TRUST | 16,599 | $300M | 0.0% | $18050.00 | $17.91 | — | EQUITY US CM | 001228105 |
| — | NEWLINK GENETICS COM | 12,330 | $297M | 0.0% | $24100.00 | $24100.00 | — | EQUITY US CM | 651511107 |
| — | MOMENTA PHARMACEUTICALS INC | 22,250 | $297M | 0.0% | $13350.02 | $7298.59 | — | EQUITY US CM | 60877T100 |
| — | H&E EQUIPMENT SERVICES INC | 12,100 | $297M | 0.0% | $24520.00 | $24520.00 | — | EQUITY US CM | 404030108 |
| — | AVEXIS INC | 3,900 | $297M | 0.0% | $76030.00 | $76030.00 | — | EQUITY US CM | 05366U100 |
| — | SONIC CORP | 11,645 | $295M | 0.0% | $25359.98 | $21.30 | — | EQUITY US CM | 835451105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 6,900 | $293M | 0.0% | $42400.00 * | $17.54 | +105.6% | EQUITY US CM | 293712105 |
| COKE | COCA COLA BOTTLING CO CONSOL | 1,420 | $293M | 0.0% | $206019.72 * | $12.09 | +38.4% | EQUITY US CM | 191098102 |
| — | MAG SILVER CORP | 22,359 | $292M | 0.0% | $13054.43 | $4383.39 | — | EQUITY CA | 55903Q104 |
| — | FIBROGEN INC | 11,703 | $288M | 0.0% | $24650.00 | $24650.00 | — | EQUITY US CM | 31572Q808 |
| — | CRAY INC | 13,122 | $287M | 0.0% | $21900.02 | $21900.02 | — | EQUITY US CM | 225223304 |
| — | PENGROWTH ENERGY CORP | 288,057 | $287M | 0.0% | $997.26 | $202.24 | — | EQUITY CA | 70706P104 |
| — | THIRD POINT REINSURANCE LTD | 23,700 | $287M | 0.0% | $12100.00 | $13.26 | — | NON US EQTY | G8827U100 |
| — | STUDENT TRANSPORTATION INC | 48,568 | $284M | 0.0% | $5841.11 | $5.92 | — | EQUITY CA | 86388A108 |
| SKYW | SKYWEST INC | 8,265 | $283M | 0.0% | $34249.97 * | $33.90 | +5.2% | EQUITY US CM | 830879102 |
| UTL | UNITIL CORP | 6,278 | $283M | 0.0% | $45029.95 * | $34.36 | +30.7% | EQUITY US CM | 913259107 |
| — | CELLDEX THERAPEUTICS | 78,055 | $282M | 0.0% | $3609.99 | $1844.38 | — | EQUITY US CM | 15117B103 |
| — | LIBERTY BRAVES GROUP C | 11,875 | $281M | 0.0% | $23650.02 | $23650.02 | — | EQUITY US CM | 531229888 |
| — | NEENAH PAPER | 3,753 | $280M | 0.0% | $74699.97 | $19593.97 | — | EQUITY US CM | 640079109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,461 | $278M | 0.0% | $37199.97 * | $85.43 | -57.3% | EQUITY US CM | 74587V107 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 7,336 | $277M | 0.0% | $37809.98 * | $22.08 | +59.6% | EQUITY US CM | 126349109 |
| WNC | WABASH NATIONAL CORP | 13,397 | $277M | 0.0% | $20690.01 * | $8.83 | +85.1% | EQUITY US CM | 929566107 |
| SCHL | SCHOLASTIC CORP | 6,499 | $277M | 0.0% | $42569.93 * | $31.28 | +20.4% | EQUITY US CM | 807066105 |
| — | GLOBALSTAR INC | 172,000 | $275M | 0.0% | $1600.00 | $597.32 | — | EQUITY US CM | 378973408 |
| H | HYATT HOTELS CORP | 5,070 | $274M | 0.0% | $53980.08 * | $51.37 | +1.6% | EQUITY US CM | 448579102 |
| — | EXTERRAN CORP | 8,699 | $274M | 0.0% | $31450.05 | $31450.05 | — | EQUITY US CM | 30227H106 |
| ACCO | ACCO BRANDS CORP | 20,796 | $273M | 0.0% | $13149.98 * | $5.12 | +77.1% | EQUITY US CM | 00081T108 |
| — | NRG YIELD INC CLASS A | 15,700 | $273M | 0.0% | $17390.00 | $1347.71 | — | EQUITY US CM | 62942X306 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,300 | $272M | 0.0% | $6920.00 | $5.76 | — | EQUITY US CM | 518415104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 11,100 | $272M | 0.0% | $24500.00 * | $26.18 | 0.0% | EQUITY US CM | 91359V107 |
| TDOC | TELADOC INC | 10,850 | $271M | 0.0% | $25000.00 * | $20.80 | 0.0% | EQUITY US CM | 87918A105 |
| — | NAVIGANT CONSULTING INC | 11,798 | $270M | 0.0% | $22859.98 | $13.13 | — | EQUITY US CM | 63935N107 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 6,499 | $269M | 0.0% | $41420.06 * | $25.21 | +10.7% | EQUITY US CM | 808541106 |
| SCHD | SCHWAB STRATEGIC TR | 6,038 | $269M | 0.0% | $44579.99 | $44579.99 | — | Exchange Traded Fund | 808524797 |
| RMAX | RE MAX HOLDINGS INC CL A | 4,526 | $269M | 0.0% | $59450.07 * | $47.13 | 0.0% | EQUITY US CM | 75524W108 |
| AMSF | AMERISAFE INC | 4,135 | $268M | 0.0% | $64900.12 * | $31.93 | 0.0% | EQUITY US CM | 03071H100 |
| — | TRITON INTERNATIONAL LTD BER | 10,399 | $268M | 0.0% | $25789.98 | $13.19 | — | NON US EQTY | G9078F107 |
| FIX | COMFORT SYSTEMS USA INC | 7,298 | $267M | 0.0% | $36650.04 * | $18.16 | +80.9% | EQUITY US CM | 199908104 |
| PRLB | PROTO LABS INC | 5,200 | $266M | 0.0% | $51100.00 * | $64.90 | -18.4% | EQUITY US CM | 743713109 |
| MGRC | MCGRATH RENTACORP | 7,900 | $265M | 0.0% | $33570.00 * | $34.78 | +4.9% | EQUITY US CM | 580589109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 2,494 | $264M | 0.0% | $105900.16 * | $86.40 | 0.0% | EQUITY US CM | 92828Q109 |
| — | IMMUNOGEN INC | 68,097 | $264M | 0.0% | $3869.99 | $2318.00 | — | EQUITY US CM | 45253H101 |
| — | ANWORTH MORTGAGE ASSET CORP | 47,483 | $264M | 0.0% | $5549.99 | $2487.30 | — | REST INV TS | 037347101 |
| — | ORBCOMM INC | 27,581 | $263M | 0.0% | $9550.02 | $5191.12 | — | EQUITY US CM | 68555P100 |
| OXM | OXFORD INDUSTRIES INC | 4,600 | $263M | 0.0% | $57260.00 * | $55.34 | 0.0% | EQUITY US CM | 691497309 |
| TNET | TRINET GROUP INC | 9,112 | $263M | 0.0% | $28900.02 * | $27.19 | -4.0% | EQUITY US CM | 896288107 |
| TREE | LENDINGTREE INC | 2,100 | $263M | 0.0% | $125350.00 | $69.84 | — | EQUITY US CM | 52603B107 |
| CBZ | CBIZ INC | 19,395 | $263M | 0.0% | $13549.99 * | $8.17 | +64.4% | EQUITY US CM | 124805102 |
| HTB | HOMETRUST BANCSHAR | 11,100 | $261M | 0.0% | $23500.00 * | $16.53 | +48.5% | EQUITY US CM | 437872104 |
| PSTG | PURE STORAGE INC | 26,500 | $260M | 0.0% | $9830.00 * | $12.24 | -9.5% | EQUITY US CM | 74624M102 |
| NOVT | NOVANTA INC | 9,798 | $260M | 0.0% | $26550.01 * | $14.96 | +63.1% | NON US EQTY | 67000B104 |
| — | NATIONAL CINEMEDIA INC | 20,581 | $260M | 0.0% | $12630.00 | $6197.28 | — | EQUITY US CM | 635309107 |
| GIII | G III APPAREL GROUP LTD | 11,874 | $260M | 0.0% | $21890.01 * | $54.74 | -53.6% | EQUITY US CM | 36237H101 |
| SBCF | SEACOAST BANKING CORP FL | 10,800 | $259M | 0.0% | $23980.00 * | $14.84 | +54.4% | EQUITY US CM | 811707801 |
| — | WEB COM GROUP INC | 13,399 | $259M | 0.0% | $19300.02 | $25.81 | — | EQUITY US CM | 94733A104 |
| — | SUPER MICRO COMPUTER INC | 10,198 | $259M | 0.0% | $25349.97 | $17.91 | — | EQUITY US CM | 86800U104 |
| — | DELTIC TIMBER CORP | 3,309 | $258M | 0.0% | $78119.98 | $63.96 | — | EQUITY US CM | 247850100 |
| TMHC | TAYLOR MORRISON HOME CORP A | 12,100 | $258M | 0.0% | $21320.00 * | $20.16 | 0.0% | EQUITY US CM | 87724P106 |
| — | GLATFELTER COM USD0 01 | 11,798 | $256M | 0.0% | $21740.04 | $21740.04 | — | EQUITY US CM | 377316104 |
| — | K12 INC | 13,299 | $255M | 0.0% | $19150.01 | $19150.01 | — | EQUITY US CM | 48273U102 |
| — | INFINITY PROPERTY AND CASUALTY | 2,658 | $254M | 0.0% | $95500.38 | $69.79 | — | EQUITY US CM | 45665Q103 |
| — | CAREER EDUCATION CORPORATION | 29,157 | $254M | 0.0% | $8700.00 | $2346.93 | — | EQUITY US CM | 141665109 |
| — | CUBIC CORP | 4,799 | $253M | 0.0% | $52799.96 | $48.18 | — | EQUITY US CM | 229669106 |
| — | WEST CORP | 10,347 | $253M | 0.0% | $24420.03 | $25.01 | — | EQUITY US CM | 952355204 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,900 | $251M | 0.0% | $132080.00 | $132080.00 | — | EQUITY US CM | 969490101 |
| — | DYNEX CAPITAL INC USD0 01 | 35,088 | $249M | 0.0% | $7090.00 | $2652.68 | — | REST INV TS | 26817Q506 |
| INGN | INOGEN INC | 3,200 | $248M | 0.0% | $77560.00 * | $39.71 | +74.5% | EQUITY US CM | 45780L104 |
| GTLS | CHART INDUSTRIES INC | 7,099 | $248M | 0.0% | $34939.99 * | $88.09 | -58.0% | EQUITY US CM | 16115Q308 |
| — | LHC GROUP INC | 4,600 | $248M | 0.0% | $53900.00 | $53900.00 | — | EQUITY US CM | 50187A107 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,719 | $247M | 0.0% | $36820.06 * | $21.59 | +47.9% | NON US EQTY | G8807B106 |
| FFIC | FLUSHING FINANCIAL CORP | 9,167 | $246M | 0.0% | $26869.97 * | $12.57 | +45.6% | EQUITY US CM | 343873105 |
| — | QUALITY SYSTEMS INC | 16,098 | $245M | 0.0% | $15240.03 | $15240.03 | — | EQUITY US CM | 747582104 |
| — | US CONCRETE INC | 3,770 | $243M | 0.0% | $64550.13 | $64550.13 | — | EQUITY US CM | 90333L201 |
| — | ANALOGIC CORP COM 0 05 | 3,200 | $243M | 0.0% | $75900.00 | $75900.00 | — | EQUITY US CM | 032657207 |
| SAH | SONIC AUTOMOTIVE INC | 12,112 | $243M | 0.0% | $20049.95 * | $22.33 | 0.0% | EQUITY US CM | 83545G102 |
| NMIH | NMI HOLDINGS INC CLASS A | 21,222 | $242M | 0.0% | $11400.01 * | $7.34 | +49.5% | EQUITY US CM | 629209305 |
| — | TIVITY HEALTH INC | 8,299 | $242M | 0.0% | $29100.01 | $29100.01 | — | EQUITY US CM | 88870R102 |
| — | RAVEN INDUSTRIES INC | 8,299 | $241M | 0.0% | $29050.01 | $27.53 | — | EQUITY US CM | 754212108 |
| TTI | TETRA TECHNOLOGIES | 58,849 | $240M | 0.0% | $4070.01 * | $5.99 | -24.9% | EQUITY US CM | 88162F105 |
| — | CONNECTICUT WATER SVC INC | 4,500 | $239M | 0.0% | $53150.00 | $34.18 | — | EQUITY US CM | 207797101 |
| ETD | ETHAN ALLEN INTERIORS | 7,799 | $239M | 0.0% | $30649.96 * | $15.50 | +9.3% | EQUITY US CM | 297602104 |
| — | ZIOPHARM ONCOLOGY INC | 37,687 | $239M | 0.0% | $6339.98 | $2813.51 | — | EQUITY US CM | 98973P101 |
| — | COBALT INTL ENERGY | 447,590 | $239M | 0.0% | $533.40 | $132.45 | — | EQUITY US CM | 19075F106 |
| GERN | GERON CORP | 105,125 | $239M | 0.0% | $2270.00 * | $2.73 | -22.0% | EQUITY US CM | 374163103 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,442 | $238M | 0.0% | $36950.02 | $32.92 | — | EQUITY US CM | 460335201 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 18,600 | $238M | 0.0% | $12770.00 * | $18.58 | -22.6% | EQUITY US CM | 42727J102 |
| — | SILVER SPRING NETWORKS INC | 21,036 | $237M | 0.0% | $11289.98 | $5821.13 | — | EQUITY US CM | 82817Q103 |
| — | VANECK VECTORS ETF TR | 10,132 | $237M | 0.0% | $23439.99 | $9175.42 | — | Exchange Traded Fund | 92189F544 |
| PEBO | PEOPLES BANCORP INC | 7,500 | $237M | 0.0% | $31660.00 * | $23.52 | +35.9% | EQUITY US CM | 709789101 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 8,393 | $237M | 0.0% | $28275.11 | $25167.35 | — | EQUITY US CM | 141619106 |
| — | NRG YIELD INC CLASS C | 13,400 | $237M | 0.0% | $17700.00 | $18.82 | — | EQUITY US CM | 62942X405 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 10,699 | $236M | 0.0% | $22100.01 * | $22.64 | 0.0% | EQUITY US CM | G4095J109 |
| ASIX | ADVANSIX INC | 8,634 | $236M | 0.0% | $27320.01 * | $23.62 | +0.2% | EQUITY US CM | 00773T101 |
| — | KERYX BIOPHARMACEUTICALS INC | 38,214 | $235M | 0.0% | $6159.99 | $13.88 | — | EQUITY US CM | 492515101 |
| — | TEEKAY CORP | 25,705 | $235M | 0.0% | $9150.01 | $7.70 | — | EQUITY US CM | Y8564W103 |
| — | POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT | 15,444 | $235M | 0.0% | $15209.98 | $15209.98 | — | Exchange Traded Fund | 73935S105 |
| RUN | SUNRUN INC | 43,486 | $235M | 0.0% | $5399.99 * | $5.57 | -0.2% | EQUITY US CM | 86771W105 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,776 | $235M | 0.0% | $84529.90 * | $22.89 | +3.4% | EQUITY US CM | 635017106 |
| SHEN | SHENANDOAH TELECOMMUN CO | 8,300 | $233M | 0.0% | $28050.00 * | $23.14 | +19.5% | EQUITY US CM | 82312B106 |
| MSEX | MIDDLESEX WATER CO | 6,300 | $233M | 0.0% | $36950.00 * | $21.29 | +75.5% | EQUITY US CM | 596680108 |
| — | PICO HOLDINGS INC | 16,599 | $232M | 0.0% | $14000.00 | $4654.83 | — | EQUITY US CM | 693366205 |
| HFWA | HERITAGE FINANCIAL CORP | 9,360 | $232M | 0.0% | $24750.00 * | $18.08 | +38.5% | EQUITY US CM | 42722X106 |
| — | MCEWEN MINING INC COM | 76,135 | $231M | 0.0% | $3040.01 | $1.69 | — | EQUITY US CM | 58039P107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 17,183 | $231M | 0.0% | $13449.98 * | $20.97 | -33.0% | EQUITY US CM | 75508B104 |
| — | ALDER BIOPHARMACEUTICALS INC | 11,111 | $231M | 0.0% | $20800.02 | $26.68 | — | EQUITY US CM | 014339105 |
| UPBD | RENT A CENTER | 25,902 | $230M | 0.0% | $8869.97 * | $31.59 | -71.2% | EQUITY US CM | 76009N100 |
| ASTE | ASTEC INDUSTRIES INC | 3,732 | $230M | 0.0% | $61495.18 * | $35.11 | +70.9% | EQUITY US CM | 046224101 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 6,011 | $229M | 0.0% | $38150.06 | $38150.06 | — | NON US EQTY | N6748L102 |
| — | WORLD WRESTLING FEDERATION | 10,300 | $229M | 0.0% | $22220.00 | $22220.00 | — | EQUITY US CM | 98156Q108 |
| — | SUNPOWER CORP | 37,502 | $229M | 0.0% | $6099.99 | $2521.28 | — | EQUITY US CM | 867652406 |
| OCFC | OCEANFIRST FINANCIAL CORP | 8,100 | $228M | 0.0% | $28175.06 * | $20.90 | 0.0% | EQUITY US CM | 675234108 |
| CAC | CAMDEN NATIONAL CORP | 5,178 | $228M | 0.0% | $44039.98 * | $18.93 | +62.0% | EQUITY US CM | 133034108 |
| THFF | FIRST FINANCIAL CORP INDIANA | 4,800 | $228M | 0.0% | $47500.00 * | $24.04 | +48.8% | EQUITY US CM | 320218100 |
| — | IXIA COM NPV | 11,598 | $228M | 0.0% | $19650.03 | $15.34 | — | EQUITY US CM | 45071R109 |
| SYBT | STOCK YARDS BANCORP INC | 5,600 | $228M | 0.0% | $40650.00 * | $44.13 | 0.0% | EQUITY US CM | 861025104 |
| — | YRC WORLDWIDE INC | 20,636 | $227M | 0.0% | $11009.98 | $12.69 | — | EQUITY US CM | 984249607 |
| CHGG | CHEGG INC | 26,874 | $227M | 0.0% | $8440.02 * | $7.60 | +1.5% | EQUITY US CM | 163092109 |
| — | ACHILLION PHARMACEUTICALS | 53,669 | $226M | 0.0% | $4210.01 | $1925.12 | — | EQUITY US CM | 00448Q201 |
| SXI | STANDEX INTERNATIONAL CORP | 2,250 | $225M | 0.0% | $100150.22 * | $93.75 | 0.0% | EQUITY US CM | 854231107 |
| — | ARMOUR RESIDENTIAL REIT INC | 9,879 | $224M | 0.0% | $22709.99 | $20.17 | — | REST INV TS | 042315507 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 38,865 | $224M | 0.0% | $5759.99 | $5759.99 | — | ADR-EMG MKT | 02319V103 |
| BANC | BANC OF CALIFORNIA | 10,800 | $224M | 0.0% | $20700.00 * | $11.06 | +37.1% | EQUITY US CM | 05990K106 |
| — | MERRIMACK PHARMACEUTICALS IN | 72,279 | $223M | 0.0% | $3080.01 | $1289.54 | — | EQUITY US CM | 590328100 |
| — | BRISTOW GROUP | 14,499 | $221M | 0.0% | $15210.01 | $15210.01 | — | EQUITY US CM | 110394103 |
| HTLD | HEARTLAND EXPRESS INC | 10,997 | $220M | 0.0% | $20050.01 * | $16.49 | +23.1% | EQUITY US CM | 422347104 |
| — | LUMBER LIQ HLGDS | 10,499 | $220M | 0.0% | $20990.00 | $20990.00 | — | EQUITY US CM | 55003T107 |
| CEVA | CEVA INC | 6,199 | $220M | 0.0% | $35500.08 * | $34.55 | 0.0% | EQUITY US CM | 157210105 |
| — | MANITOWOC INC | 38,496 | $219M | 0.0% | $5699.99 | $17.54 | — | EQUITY US CM | 563571108 |
| — | AIR TRANSPORT SERVICES GROUP | 13,600 | $218M | 0.0% | $16050.00 | $11.93 | — | EQUITY US CM | 00922R105 |
| — | RESOLUTE ENERGY CORP | 5,400 | $218M | 0.0% | $40400.00 | $40400.00 | — | EQUITY US CM | 76116A306 |
| — | CONSOLIDATED COMMUNICATIONS | 9,309 | $218M | 0.0% | $23420.02 | $19.27 | — | EQUITY US CM | 209034107 |
| SSTK | SHUTTERSTOCK INC | 5,271 | $218M | 0.0% | $41350.03 * | $66.67 | -28.5% | EQUITY US CM | 825690100 |
| HLIT | HARMONIC LIGHTWAVES | 36,595 | $218M | 0.0% | $5949.99 * | $6.26 | -12.4% | EQUITY US CM | 413160102 |
| — | PHARMERICA CORP | 9,298 | $218M | 0.0% | $23399.98 | $23399.98 | — | EQUITY US CM | 71714F104 |
| SXC | SUNCOKE ENERGY INC | 24,259 | $217M | 0.0% | $8960.01 * | $12.84 | -23.7% | EQUITY US CM | 86722A103 |
| — | WESTERN ASSET MORTGAGE CAPIT | 22,200 | $217M | 0.0% | $9770.00 | $14.32 | — | EQUITY US CM | 95790D105 |
| — | NAVIGATORS GROUP INC | 3,984 | $216M | 0.0% | $54299.95 | $27187.57 | — | EQUITY US CM | 638904102 |
| TCBK | TRICO BANCSHARES | 6,059 | $215M | 0.0% | $35529.96 * | $24.30 | +46.1% | EQUITY US CM | 896095106 |
| MCHB | HOMESTREET INC | 7,700 | $215M | 0.0% | $27950.00 * | $21.60 | +27.3% | EQUITY US CM | 43785V102 |
| — | MERIDIAN BANCORP INC | 11,736 | $215M | 0.0% | $18300.02 | $13.63 | — | EQUITY US CM | 58958U103 |
| THR | THERMON GROUP HOLDINGS INC | 10,299 | $215M | 0.0% | $20839.98 * | $20.03 | 0.0% | EQUITY US CM | 88362T103 |
| — | CONTINENTAL BUILDING PRODUCT | 8,759 | $215M | 0.0% | $24500.06 | $21.63 | — | EQUITY US CM | 211171103 |
| — | NEW MEDIA INVESTMENT GRO W I | 15,095 | $215M | 0.0% | $14210.00 | $14210.00 | — | EQUITY US CM | 64704V106 |
| — | PACIFIC PREMIER BANCORP INC | 5,555 | $214M | 0.0% | $38549.95 | $38549.95 | — | EQUITY US CM | 69478X105 |
| ECPG | ENCORE CAPITAL GROUP INC | 6,899 | $212M | 0.0% | $30799.97 * | $31.48 | 0.0% | EQUITY US CM | 292554102 |
| — | INFRAREIT INC | 11,800 | $212M | 0.0% | $18000.00 | $20.29 | — | REST INV TS | 45685L100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 4,200 | $212M | 0.0% | $50500.00 * | $48.28 | +5.2% | EQUITY US CM | 390905107 |
| CNS | COHEN & STEERS INC | 5,300 | $212M | 0.0% | $39970.00 * | $23.87 | 0.0% | EQUITY US CM | 19247A100 |
| CROX | CROCS INC | 29,938 | $212M | 0.0% | $7070.01 * | $11.20 | -38.0% | EQUITY US CM | 227046109 |
| SD | SANDRIDGE ENERGY INC | 11,445 | $212M | 0.0% | $18490.00 * | $23.46 | -15.3% | EQUITY US CM | 80007P869 |
| — | ROYAL BANK OF CANADA | 200,000 | $212M | 0.0% | $1058.03 | $1.06 | — | CORP BOND US | 780082AD5 |
| — | RPX CORP | 17,600 | $211M | 0.0% | $12000.00 | $12000.00 | — | EQUITY US CM | 74972G103 |
| — | GREENHILL & CO INC | 7,199 | $211M | 0.0% | $29300.04 | $29300.04 | — | EQUITY US CM | 395259104 |
| — | WEIGHT WATCHERS INTERNATIONAL | 13,499 | $210M | 0.0% | $15569.97 | $15569.97 | — | EQUITY US CM | 948626106 |
| — | SUFFOLK BANCORP | 5,200 | $210M | 0.0% | $40410.00 | $40410.00 | — | EQUITY US CM | 864739107 |
| — | SPX CORP | 8,665 | $210M | 0.0% | $24249.97 | $70.76 | — | EQUITY US CM | 784635104 |
| TRS | TRIMAS CORP | 10,099 | $210M | 0.0% | $20749.98 * | $26.04 | -15.8% | EQUITY US CM | 896215209 |
| — | BMC STOCK HOLDINGS INC | 9,265 | $209M | 0.0% | $22600.00 | $22600.00 | — | EQUITY US CM | 05591B109 |
| — | BRYN MAWR BANK CORP | 5,300 | $209M | 0.0% | $39500.00 | $28.81 | — | EQUITY US CM | 117665109 |
| XNCR | XENCOR INC | 8,700 | $208M | 0.0% | $23920.00 * | $13.82 | +74.4% | EQUITY US CM | 98401F105 |
| PFBC | PREFERED BANK LOS | 3,865 | $207M | 0.0% | $53660.03 * | $54.31 | 0.0% | EQUITY US CM | 740367404 |
| — | QUOTIENT TECHNOLOGY INC | 21,700 | $207M | 0.0% | $9550.00 | $9.42 | — | EQUITY US CM | 749119103 |
| SMP | STANDARD MOTOR PRODS | 4,213 | $207M | 0.0% | $49140.04 * | $33.72 | +46.9% | EQUITY US CM | 853666105 |
| SPSC | SPS COMMERCE INC | 3,522 | $206M | 0.0% | $58490.06 * | $29.20 | +5.3% | EQUITY US CM | 78463M107 |
| HWKN | HAWKINS INC COM USD0 05 | 4,200 | $206M | 0.0% | $49000.00 * | $17.85 | +42.7% | EQUITY US CM | 420261109 |
| — | ORITANI FINL CORP COM | 12,098 | $206M | 0.0% | $17000.00 | $15.71 | — | EQUITY US CM | 68633D103 |
| MTUS | TIMKENSTEEL CORP | 10,848 | $205M | 0.0% | $18910.03 * | $41.90 | -57.6% | EQUITY US CM | 887399103 |
| TWLO | TWILIO INC A | 7,100 | $205M | 0.0% | $28870.00 * | $30.23 | 0.0% | EQUITY US CM | 90138F102 |
| — | A SCHULMAN INC | 6,499 | $204M | 0.0% | $31450.07 | $29.83 | — | EQUITY US CM | 808194104 |
| GPRE | GREEN PLAINS INC | 8,239 | $204M | 0.0% | $24749.97 * | $23.80 | 0.0% | EQUITY US CM | 393222104 |
| — | DEPOMED INC | 16,196 | $203M | 0.0% | $12550.01 | $15.24 | — | EQUITY US CM | 249908104 |
| — | TAILORED BRANDS INC | 13,599 | $203M | 0.0% | $14940.00 | $15.72 | — | EQUITY US CM | 87403A107 |
| — | FLAGSTAR BANCORP INC | 7,199 | $203M | 0.0% | $28190.03 | $28190.03 | — | EQUITY US CM | 337930705 |
| — | MONEYGRAM INTERNATIONAL INC | 11,999 | $202M | 0.0% | $16809.98 | $16809.98 | — | EQUITY US CM | 60935Y208 |
| — | TRUECAR INC | 13,000 | $201M | 0.0% | $15470.00 | $17.98 | — | EQUITY US CM | 89785L107 |
| — | BLUEPRINT MEDICINES CORP | 5,015 | $201M | 0.0% | $39990.03 | $39990.03 | — | EQUITY US CM | 09627Y109 |
| — | TAHOE RESOURCES IN | 24,942 | $200M | 0.0% | $8029.99 | $13.15 | — | NON US EQTY | 873868103 |
| — | ABAXIS INC | 4,129 | $200M | 0.0% | $48500.12 | $3921.92 | — | EQUITY US CM | 002567105 |
| — | TERRAFORM GLOBAL INC CL A | 41,600 | $200M | 0.0% | $4800.00 | $2424.74 | — | EQUITY US CM | 88104M101 |
| — | JUST ENERGY GROUP | 31,747 | $199M | 0.0% | $6261.00 | $6.42 | — | EQUITY CA | 48213W101 |
| — | MAIDEN HOLDINGS LTD | 14,197 | $199M | 0.0% | $14000.00 | $11.90 | — | EQUITY US CM | G5753U112 |
| VDE | VANGUARD WORLD FDS | 2,047 | $198M | 0.0% | $96709.82 | $96709.82 | — | Exchange Traded Fund | 92204A306 |
| — | NORTHSTAR REALTY EUROPE CORP | 17,030 | $197M | 0.0% | $11590.02 | $11.62 | — | REST INV TS | 66706L101 |
| — | AGENUS INC | 51,933 | $196M | 0.0% | $3769.99 | $2529.99 | — | EQUITY US CM | 00847G705 |
| GBDC | GOLUB CAP BDC INC | 9,796 | $195M | 0.0% | $19879.95 * | $5.83 | +42.1% | Closed End Fund | 38173M102 |
| — | BLUE HILLS BANCORRP INC | 10,900 | $195M | 0.0% | $17850.00 | $17850.00 | — | EQUITY US CM | 095573101 |
| — | CALAMP CORP | 11,500 | $193M | 0.0% | $16790.00 | $16790.00 | — | EQUITY US CM | 128126109 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 13,900 | $193M | 0.0% | $13890.00 | $13890.00 | — | EQUITY US CM | 04208T108 |
| MUB | ISHARES TR | 1,765 | $192M | 0.0% | $108950.14 | $104.54 | — | Exchange Traded Fund | 464288414 |
| FF | FUTUREFUEL CORP | 13,544 | $192M | 0.0% | $14180.01 * | $3.39 | +34.8% | EQUITY US CM | 36116M106 |
| ANGO | ANGIODYNAMICS INC | 10,998 | $191M | 0.0% | $17349.97 * | $16.72 | 0.0% | EQUITY US CM | 03475V101 |
| LADR | LADDER CAPITAL CORP CLASS A | 13,196 | $191M | 0.0% | $14439.98 | $12.40 | — | EQUITY US CM | 505743104 |
| MYE | MYERS INDUSTRIES INC | 11,799 | $187M | 0.0% | $15849.99 * | $10.74 | 0.0% | EQUITY US CM | 628464109 |
| — | OCWEN FINANCIAL CORP | 33,871 | $185M | 0.0% | $5469.99 | $35.26 | — | EQUITY US CM | 675746309 |
| WSBF | WATERSTONE FINANCIAL INC | 10,000 | $183M | 0.0% | $18250.00 * | $13.01 | +40.4% | EQUITY US CM | 94188P101 |
| — | XO GROUP INC | 10,598 | $182M | 0.0% | $17210.04 | $11.23 | — | EQUITY US CM | 983772104 |
| — | MATCH GROUP INC | 11,100 | $181M | 0.0% | $16330.00 | $16330.00 | — | EQUITY US CM | 57665R106 |
| CENX | CENTURY ALUNINUM INC | 14,200 | $180M | 0.0% | $12690.00 * | $9.76 | +36.0% | EQUITY US CM | 156431108 |
| — | FNFV GROUP | 13,584 | $180M | 0.0% | $13250.00 | $13.31 | — | EQUITY US CM | 31620R402 |
| — | MERIDIAN BIOSCIENCE INC | 12,999 | $179M | 0.0% | $13799.98 | $13799.98 | — | EQUITY US CM | 589584101 |
| — | NEW YORK MORTGAGE TRUST INC | 28,786 | $178M | 0.0% | $6169.98 | $6.79 | — | EQUITY US CM | 649604501 |
| — | FORTUNA SILVER MINES INC | 33,994 | $176M | 0.0% | $5188.77 | $2093.22 | — | EQUITY CA | 349915108 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 10,366 | $176M | 0.0% | $17000.00 * | $22.05 | -21.5% | EQUITY US CM | 928254101 |
| SONY | SONY CORP | 5,205 | $176M | 0.0% | $33730.07 | $33.16 | — | American Depository Receipt | 835699307 |
| — | EPIZYME INC | 10,200 | $175M | 0.0% | $17150.00 | $17150.00 | — | EQUITY US CM | 29428V104 |
| — | BANK MUTUAL CORP | 18,597 | $175M | 0.0% | $9400.01 | $6.04 | — | EQUITY US CM | 063750103 |
| — | COBIZ FINANCIAL INC | 10,397 | $175M | 0.0% | $16800.04 | $9.24 | — | EQUITY US CM | 190897108 |
| — | UNITED FINANCIAL BANCORP INC | 10,214 | $174M | 0.0% | $17009.99 | $13.28 | — | EQUITY US CM | 910304104 |
| — | FRANCESCAS HOLDINGS CORP | 11,299 | $173M | 0.0% | $15350.03 | $15350.03 | — | EQUITY US CM | 351793104 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,498 | $173M | 0.0% | $16490.00 * | $22.16 | -32.7% | EQUITY US CM | 69888T207 |
| — | MTGE INVESTMENT CORP | 10,298 | $172M | 0.0% | $16750.05 | $15.73 | — | REST INV TS | 55378A105 |
| — | INSYS THERAPEUTICS INC | 16,400 | $172M | 0.0% | $10510.00 | $10510.00 | — | EQUITY US CM | 45824V209 |
| — | CASCADE BANCORP | 22,347 | $172M | 0.0% | $7709.98 | $8.10 | — | EQUITY US CM | 147154207 |
| — | TELIGENT INC | 21,737 | $170M | 0.0% | $7810.00 | $7810.00 | — | EQUITY US CM | 87960W104 |
| — | INOVIO PHARMACEUTICALS INC | 25,618 | $170M | 0.0% | $6619.99 | $8.23 | — | EQUITY US CM | 45773H201 |
| TWI | TITAN INTERNATIONAL INC | 16,398 | $170M | 0.0% | $10339.98 * | $11.72 | 0.0% | EQUITY US CM | 88830M102 |
| CIA | CITIZENS INC | 22,802 | $169M | 0.0% | $7430.01 * | $7.84 | +13.4% | EQUITY US CM | 174740100 |
| NPKI | NEWPARK RESOURCES | 20,876 | $169M | 0.0% | $8100.02 * | $9.45 | -18.7% | EQUITY US CM | 651718504 |
| — | BABCOCK & WILCOX ENTERPR | 18,098 | $169M | 0.0% | $9339.98 | $3519.88 | — | EQUITY US CM | 05614L100 |
| EZPW | EZCORP INC CL A | 20,698 | $169M | 0.0% | $8150.01 * | $15.50 | -40.8% | EQUITY US CM | 302301106 |
| — | SANDSTORM GOLD LTD | 39,100 | $168M | 0.0% | $4289.00 | $4.61 | — | EQUITY CA | 80013R206 |
| — | FLOTEK INDUSTRIES INC | 13,098 | $168M | 0.0% | $12789.97 | $17.09 | — | EQUITY US CM | 343389102 |
| — | BANKRATE INC | 17,298 | $167M | 0.0% | $9650.02 | $13.00 | — | EQUITY US CM | 06647F102 |
| — | GLU MOBILE INC | 73,207 | $166M | 0.0% | $2270.00 | $1328.93 | — | EQUITY US CM | 379890106 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 10,199 | $161M | 0.0% | $15759.98 | $22.82 | — | EQUITY US CM | 63861C109 |
| — | BOINGO WIRELESS INC | 12,242 | $159M | 0.0% | $12990.03 | $12990.03 | — | EQUITY US CM | 09739C102 |
| — | CATCHMARK TIMBER TRUST INC A | 13,600 | $157M | 0.0% | $11520.00 | $12.13 | — | EQUITY US CM | 14912Y202 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 10,900 | $157M | 0.0% | $14360.00 * | $15.32 | -3.9% | EQUITY US CM | 227483104 |
| — | TIDEWATER INC | 135,629 | $156M | 0.0% | $1150.00 | $896.09 | — | EQUITY US CM | 886423102 |
| FRPT | FRESHPET INC | 14,100 | $155M | 0.0% | $11000.00 * | $10.80 | 0.0% | EQUITY US CM | 358039105 |
| OFG | OFG BANCORP | 12,900 | $152M | 0.0% | $11800.00 * | $14.23 | -10.5% | EQUITY US CM | 67103X102 |
| — | SPECTRUM PHARMACEUTICALS INC | 23,398 | $152M | 0.0% | $6500.00 | $7.03 | — | EQUITY US CM | 84763A108 |
| — | STATE NATIONAL COS INC | 10,500 | $151M | 0.0% | $14400.00 | $14400.00 | — | EQUITY US CM | 85711T305 |
| — | AMPLIFY SNACK BRANDS INC | 17,500 | $147M | 0.0% | $8400.00 | $15.12 | — | EQUITY US CM | 03211L102 |
| — | RESOURCE CAPITAL CORP | 14,943 | $146M | 0.0% | $9769.99 | $9769.99 | — | REST INV TS | 76120W708 |
| GTN | GRAY TELEVISION INC COM | 10,000 | $145M | 0.0% | $14500.00 * | $11.26 | +12.5% | EQUITY US CM | 389375106 |
| — | NEOTHETICS INC | 90,587 | $145M | 0.0% | $1600.00 | $7.82 | — | EQUITY US CM | 64066G101 |
| — | ECLIPSE RESOURCES CORP | 57,000 | $145M | 0.0% | $2540.00 | $1268.18 | — | EQUITY US CM | 27890G100 |
| AROC | ARCHROCK INC | 11,598 | $144M | 0.0% | $12399.98 * | $8.04 | +6.5% | EQUITY US CM | 03957W106 |
| — | SMART & FINAL STORES INC | 11,800 | $143M | 0.0% | $12100.00 | $17.58 | — | EQUITY US CM | 83190B101 |
| — | ASANKO GOLD INC | 54,500 | $143M | 0.0% | $2616.88 | $2.48 | — | EQUITY CA | 04341Y105 |
| — | CEMPRA INC | 37,400 | $140M | 0.0% | $3750.00 | $3750.00 | — | EQUITY US CM | 15130J109 |
| BP | BP PLC | 3,988 | $138M | 0.0% | $34520.06 | $37.27 | — | American Depository Receipt | 055622104 |
| PLAB | PHOTRONICS INC | 12,796 | $137M | 0.0% | $10699.98 * | $8.04 | +38.3% | EQUITY US CM | 719405102 |
| — | MOBILEIRON INC | 31,200 | $136M | 0.0% | $4350.00 | $4350.00 | — | EQUITY US CM | 60739U204 |
| CERS | CERUS CORP | 30,377 | $135M | 0.0% | $4450.01 * | $5.66 | -25.2% | EQUITY US CM | 157085101 |
| IVW | ISHARES TR | 1,026 | $135M | 0.0% | $131520.47 | $121.52 | — | Exchange Traded Fund | 464287309 |
| — | HOVNANIAN ENTERPRISES INC | 59,193 | $134M | 0.0% | $2270.00 | $1033.74 | — | EQUITY US CM | 442487203 |
| — | EXAR CORP | 10,290 | $134M | 0.0% | $13010.01 | $13010.01 | — | EQUITY US CM | 300645108 |
| — | TRSUTCO BANK CORP NY | 16,996 | $133M | 0.0% | $7850.02 | $6.11 | — | EQUITY US CM | 898349105 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 9,300 | $130M | 0.0% | $13940.00 * | $4.46 | +22.7% | Closed End Fund | 70806A106 |
| ATEN | A10 NETWORKS INC | 14,100 | $129M | 0.0% | $9150.00 * | $6.48 | +27.7% | EQUITY US CM | 002121101 |
| — | BARNES & NOBLE INC | 13,899 | $129M | 0.0% | $9250.02 | $15.38 | — | EQUITY US CM | 067774109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,097 | $126M | 0.0% | $9650.00 * | $7.77 | +22.7% | EQUITY US CM | 46269C102 |
| SU | SUNCOR ENERGY INC NEW | 4,096 | $126M | 0.0% | $30750.00 * | $22.02 | +3.1% | Common Stock | 867224107 |
| — | ORGANOVO HOLDINGS INC | 39,400 | $125M | 0.0% | $3180.00 | $7.22 | — | EQUITY US CM | 68620A104 |
| — | BRIDGEPOINT EDUCATION INC | 11,600 | $124M | 0.0% | $10670.00 | $10.17 | — | EQUITY US CM | 10807M105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 15,797 | $123M | 0.0% | $7780.02 * | $5.39 | +48.1% | EQUITY US CM | 50077B207 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 66,400 | $123M | 0.0% | $1850.00 * | $2.42 | -17.9% | EQUITY US CM | 04280A100 |
| CNI | CANADIAN NATL RY CO | 1,660 | $123M | 0.0% | $73930.12 * | $60.23 | 0.0% | Common Stock | 136375102 |
| — | BILL BARRETT CORP | 26,800 | $122M | 0.0% | $4550.00 | $2026.15 | — | EQUITY US CM | 06846N104 |
| — | XCERRA CORP | 13,696 | $122M | 0.0% | $8889.97 | $8.33 | — | EQUITY US CM | 98400J108 |
| — | AMIRA NATURE FOODS LTD | 22,142 | $119M | 0.0% | $5359.99 | $7.49 | — | Common Stock | G0335L102 |
| GOGO | GOGO INC | 10,700 | $118M | 0.0% | $11000.00 * | $17.05 | -41.0% | EQUITY US CM | 38046C109 |
| — | UNIV AMER FINL | 11,597 | $116M | 0.0% | $9969.99 | $9.23 | — | EQUITY US CM | 91338E101 |
| CWB | SPDR SERIES TRUST | 2,387 | $115M | 0.0% | $48100.13 | $45.58 | — | Exchange Traded Fund | 78464A359 |
| — | JIVE SOFTWARE INC | 26,694 | $115M | 0.0% | $4300.03 | $5.57 | — | EQUITY US CM | 47760A108 |
| DAKT | DAKTRONICS INC | 12,020 | $114M | 0.0% | $9450.00 * | $8.90 | 0.0% | EQUITY US CM | 234264109 |
| — | POWERSHARES ETF TRUST | 2,506 | $113M | 0.0% | $45290.10 | $45290.11 | — | Exchange Traded Fund | 73935X153 |
| IGSB | ISHARES TR | 1,065 | $112M | 0.0% | $105230.05 | $105230.05 | — | Exchange Traded Fund | 464288646 |
| — | OMNOVA SOLUTIONS INC | 11,297 | $112M | 0.0% | $9899.97 | $7.90 | — | EQUITY US CM | 682129101 |
| TBBK | BANCORP INC THE | 21,883 | $112M | 0.0% | $5099.99 * | $11.17 | -48.7% | EQUITY US CM | 05969A105 |
| — | ENDOLOGIX INC USD0 001 | 15,298 | $111M | 0.0% | $7240.03 | $14.61 | — | EQUITY US CM | 29266S106 |
| — | SCICLONE PHARMACEUTICALS | 11,297 | $111M | 0.0% | $9800.04 | $6.27 | — | EQUITY US CM | 80862K104 |
| IEF | ISHARES TR | 1,023 | $108M | 0.0% | $105590.42 | $105.45 | — | Exchange Traded Fund | 464287440 |
| — | OVASCIENCE INC | 57,000 | $107M | 0.0% | $1870.00 | $1870.00 | — | EQUITY US CM | 69014Q101 |
| — | NOVAVAX INC | 83,106 | $106M | 0.0% | $1280.00 | $6.05 | — | EQUITY US CM | 670002104 |
| — | HORTONWORKS INC | 10,700 | $105M | 0.0% | $9810.00 | $8.34 | — | EQUITY US CM | 440894103 |
| — | BANK OF NOVA SCOTIA | 100,000 | $104M | 0.0% | $1044.73 | $1.07 | — | CORP BOND CA | 064159HB5 |
| ICF | ISHARES TR | 1,045 | $104M | 0.0% | $99750.24 | $99.92 | — | Exchange Traded Fund | 464287564 |
| — | KLONDEX MINES LTD | 26,300 | $102M | 0.0% | $3891.60 | $3.84 | — | EQUITY CA | 498696103 |
| HSBC | HSBC HLDGS PLC | 2,434 | $99.36M | 0.0% | $40820.05 | $2067.47 | — | American Depository Receipt | 404280406 |
| — | TORONTO DOMINION BANK | 100,000 | $97.92M | 0.0% | $979.25 | $979.25 | — | CORP BOND US | 891160MJ9 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | 1,086 | $97.67M | 0.0% | $89940.15 | $18288.06 | — | Exchange Traded Fund | 921908844 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,397 | $97.59M | 0.0% | $4000.00 * | $6.92 | -33.7% | EQUITY US CM | 390607109 |
| — | NEOPHOTONICS CORP | 10,800 | $97.31M | 0.0% | $9010.00 | $16.34 | — | EQUITY US CM | 64051T100 |
| — | POWERSHARES ETF TRUST II | 4,139 | $96.27M | 0.0% | $23259.97 | $23259.97 | — | Exchange Traded Fund | 73936Q769 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 2,276 | $95.89M | 0.0% | $42130.05 | $421.97 | — | American Depository Receipt | 358029106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 18,500 | $95.64M | 0.0% | $5170.00 * | $8.01 | -38.9% | EQUITY US CM | 69404D108 |
| — | MDC PARTNERS INC A | 10,000 | $94M | 0.0% | $9400.00 | $17.70 | — | NON US EQTY | 552697104 |
| — | ICONIX BRAND GROUP INC | 12,400 | $93.25M | 0.0% | $7520.00 | $28.50 | — | EQUITY US CM | 451055107 |
| RIO | RIO TINTO PLC | 2,278 | $92.67M | 0.0% | $40679.98 | $38.59 | — | American Depository Receipt | 767204100 |
| — | ROADRUNNER TRANSPORTATION SY | 13,399 | $92.05M | 0.0% | $6869.99 | $6869.99 | — | EQUITY US CM | 76973Q105 |
| — | ARENA PHARMACEUCTICALS INC | 62,193 | $90.8M | 0.0% | $1460.00 | $6.16 | — | EQUITY US CM | 040047102 |
| — | PARKER DRILLING CO | 51,630 | $90.35M | 0.0% | $1749.99 | $3.48 | — | EQUITY US CM | 701081101 |
| — | ROCKWELL MEDICAL T COM STK | 14,343 | $89.79M | 0.0% | $6259.99 | $6259.99 | — | EQUITY US CM | 774374102 |
| — | RUBICON PROJECT INC THE | 15,000 | $88.35M | 0.0% | $5890.00 | $14.13 | — | EQUITY US CM | 78112V102 |
| — | RYDEX ETF TRUST | 950 | $86.28M | 0.0% | $90820.00 | $86.32 | — | Exchange Traded Fund | 78355W106 |
| CNOB | CONNECTONE BANCORP INC NEW | 3,516 | $85.26M | 0.0% | $24250.00 * | $16.66 | +21.3% | Common Stock | 20786W107 |
| — | ENDURANCE INTERNATIONAL GROU | 10,700 | $84M | 0.0% | $7850.00 | $17.32 | — | EQUITY US CM | 29272B105 |
| MNKD | MANNKIND CORP | 56,100 | $83.03M | 0.0% | $1480.00 * | $2.62 | 0.0% | EQUITY US CM | 56400P706 |
| — | RESOLUTE FOREST PRODUCTS | 14,696 | $80.09M | 0.0% | $5449.99 | $12.32 | — | EQUITY US CM | 76117W109 |
| — | SONUS NETWORKS INC | 12,058 | $79.46M | 0.0% | $6589.98 | $7.34 | — | EQUITY US CM | 835916503 |
| — | POWERSHARES QQQ TRUST | 600 | $79.43M | 0.0% | $132380.00 | $118.33 | — | Exchange Traded Fund | 73935A104 |
| — | LION BIOTECHNOLOGIES INC | 10,261 | $76.44M | 0.0% | $7449.96 | $7.68 | — | EQUITY US CM | 53619R102 |
| DEO | DIAGEO P L C | 659 | $76.17M | 0.0% | $115579.67 | $103.71 | — | American Depository Receipt | 25243Q205 |
| WK | WORKIVA INC | 4,803 | $75.17M | 0.0% | $15650.01 * | $16.02 | -12.3% | Common Stock | 98139A105 |
| SAN | BANCO SANTANDER SA | 12,313 | $74.74M | 0.0% | $6070.01 | $8.17 | — | American Depository Receipt | 05964H105 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,951 | $71.28M | 0.0% | $2550.00 * | $9.47 | -72.2% | EQUITY US CM | 184499101 |
| — | LUXFER HLDGS PLC | 5,807 | $70.61M | 0.0% | $12159.98 | $15.56 | — | American Depository Receipt | 550678106 |
| — | SHORETEL INC | 11,100 | $68.27M | 0.0% | $6150.00 | $5.74 | — | EQUITY US CM | 825211105 |
| BIV | VANGUARD BD INDEX FD INC | 807 | $67.47M | 0.0% | $83609.67 | $83609.66 | — | Exchange Traded Fund | 921937819 |
| — | POWERSHARES ETF TRUST | 1,855 | $65.54M | 0.0% | $35329.92 | $33.96 | — | Exchange Traded Fund | 73935X708 |
| — | ANGIE S LIST INC | 11,300 | $64.41M | 0.0% | $5700.00 | $7.32 | — | EQUITY US CM | 034754101 |
| DVY | ISHARES TR | 700 | $63.77M | 0.0% | $91100.00 | $88.57 | — | Exchange Traded Fund | 464287168 |
| EWU | ISHARES TR | 1,914 | $62.3M | 0.0% | $32550.16 | $29542.65 | — | Exchange Traded Fund | 46435G334 |
| EXK | ENDEAVOUR SILVER CORP | 19,400 | $61.53M | 0.0% | $3171.75 * | $4.03 | -3.0% | EQUITY CA | 29258Y103 |
| VUG | VANGUARD INDEX FDS | 505 | $61.44M | 0.0% | $121659.41 | $110.89 | — | Exchange Traded Fund | 922908736 |
| — | MONOTYPE IMAGING HOLDINGS INC | 2,971 | $59.72M | 0.0% | $20099.97 | $27.22 | — | Common Stock | 61022P100 |
| — | LADENBURG THALMANN FINANCIAL | 23,367 | $57.95M | 0.0% | $2479.99 | $2.70 | — | EQUITY US CM | 50575Q102 |
| ARAY | ACCURAY INC | 11,797 | $56.04M | 0.0% | $4750.02 * | $6.05 | -13.9% | EQUITY US CM | 004397105 |
| — | SEQUENTIAL BRANDS GROUP INC | 14,300 | $55.63M | 0.0% | $3890.00 | $7.92 | — | EQUITY US CM | 81734P107 |
| BBW | BUILD A BEAR WORKSHOP | 6,103 | $54.01M | 0.0% | $8850.07 * | $12.68 | -29.0% | Common Stock | 120076104 |
| SDY | SPDR SERIES TRUST | 612 | $53.94M | 0.0% | $88140.52 | $85.11 | — | Exchange Traded Fund | 78464A763 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,298 | $53.55M | 0.0% | $5200.04 * | $10.78 | -62.8% | EQUITY US CM | 800677106 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 843 | $53.34M | 0.0% | $63279.95 | $63279.95 | — | Exchange Traded Fund | 922042866 |
| VHT | VANGUARD WORLD FDS | 386 | $53.2M | 0.0% | $137821.24 | $129973.92 | — | Exchange Traded Fund | 92204A504 |
| — | EXCO RESOURCES INC | 83,948 | $52.04M | 0.0% | $619.90 | $3.89 | — | EQUITY US CM | 269279402 |
| — | DRIVE SHACK INC | 12,282 | $50.97M | 0.0% | $4149.98 | $3.75 | — | EQUITY US CM | 262077100 |
| — | TREVENA INC | 13,627 | $50.01M | 0.0% | $3669.99 | $3669.99 | — | EQUITY US CM | 89532E109 |
| DON | WISDOMTREE TR | 500 | $48.77M | 0.0% | $97530.00 | $94.00 | — | Exchange Traded Fund | 97717W505 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 2,645 | $48.43M | 0.0% | $18310.02 | $17.21 | — | Master Limited Partnership | 096627104 |
| BND | VANGUARD BD INDEX FD INC | 590 | $47.84M | 0.0% | $81079.66 | $80.75 | — | Exchange Traded Fund | 921937835 |
| IGIB | ISHARES TR | 433 | $47.18M | 0.0% | $108960.74 | $108960.74 | — | Exchange Traded Fund | 464288638 |
| — | CONSOLIDATED TOMOKA LD CO | 861 | $46.1M | 0.0% | $53540.07 | $53.43 | — | Common Stock | 210226106 |
| — | RUBY TUESDAY INC | 16,297 | $45.8M | 0.0% | $2810.03 | $7.76 | — | EQUITY US CM | 781182100 |
| — | BAZAARVOICE INC | 10,398 | $44.71M | 0.0% | $4299.96 | $7.34 | — | EQUITY US CM | 073271108 |
| TD | TORONTO DOMINION BK ONT | 883 | $44.23M | 0.0% | $50089.47 * | $49.58 | +3.1% | Common Stock | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 834 | $43.98M | 0.0% | $52730.22 | $54.35 | — | American Depository Receipt | 780259206 |
| IMCG | ISHARES TR | 245 | $42.62M | 0.0% | $173938.78 | $163.08 | — | Exchange Traded Fund | 464288307 |
| ISCG | ISHARES TR | 276 | $42.21M | 0.0% | $152938.41 | $145.45 | — | Exchange Traded Fund | 464288604 |
| IMCV | ISHARES TR | 283 | $42.01M | 0.0% | $148431.10 | $143.33 | — | Exchange Traded Fund | 464288406 |
| GGB | GERDAU SA SPON ADR | 11,900 | $41.05M | 0.0% | $3450.00 | $3450.00 | — | ADR-EMG MKT | 373737105 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH | 1,070 | $40.52M | 0.0% | $37870.09 | $35.51 | — | Exchange Traded Fund | 33734X168 |
| ISCV | ISHARES TR | 281 | $40.52M | 0.0% | $144188.61 | $141.38 | — | Exchange Traded Fund | 464288703 |
| — | WMIH CORP | 26,000 | $37.7M | 0.0% | $1450.00 | $2.22 | — | EQUITY US CM | 92936P100 |
| GENNQ | GENESIS HEALTHCARE INC | 13,800 | $36.43M | 0.0% | $2640.00 * | $4.79 | -25.0% | EQUITY US CM | 37185X106 |
| — | ROYAL DUTCH SHELL PLC | 628 | $35.06M | 0.0% | $55829.62 | $52810.18 | — | American Depository Receipt | 780259107 |
| PLUG | PLUG POWER INC | 25,200 | $34.78M | 0.0% | $1380.00 * | $4.12 | -72.1% | EQUITY US CM | 72919P202 |
| RELX | RELX PLC | 1,694 | $33.54M | 0.0% | $19799.88 | $17.74 | — | American Depository Receipt | 759530108 |
| NTTYY | NIPPON TELEG TEL CORP | 770 | $32.99M | 0.0% | $42840.26 | $41.56 | — | American Depository Receipt | 654624105 |
| VGT | VANGUARD WORLD FDS | 230 | $31.2M | 0.0% | $135630.43 | $44899.62 | — | Exchange Traded Fund | 92204A702 |
| IEV | ISHARES TR | 695 | $29.09M | 0.0% | $41850.36 | $38.81 | — | Exchange Traded Fund | 464287861 |
| — | GLAXOSMITHKLINE PLC | 675 | $28.46M | 0.0% | $42160.00 | $38.18 | — | American Depository Receipt | 37733W105 |
| — | UNILEVER PLC | 575 | $28.37M | 0.0% | $49340.87 | $40.00 | — | American Depository Receipt | 904767704 |
| IGM | ISHARES TR | 193 | $26.72M | 0.0% | $138461.14 | $122.45 | — | Exchange Traded Fund | 464287549 |
| QLYS | QUALYS INC | 704 | $26.68M | 0.0% | $37900.57 * | $25.05 | +40.2% | Common Stock | 74758T303 |
| — | CHINA MOBILE LIMITED | 482 | $26.62M | 0.0% | $55230.29 | $56.86 | — | American Depository Receipt | 16941M109 |
| MGA | MAGNA INTL INC | 570 | $24.6M | 0.0% | $43159.65 * | $33.44 | 0.0% | Common Stock | 559222401 |
| — | PRIMERO MINING COR | 42,496 | $23.58M | 0.0% | $554.88 | $4.91 | — | EQUITY CA | 74164W106 |
| IPAR | INTER PARFUMS INC | 634 | $23.17M | 0.0% | $36550.47 * | $28.28 | +22.4% | Common Stock | 458334109 |
| — | SUPERIOR INDS INTL INC | 852 | $21.6M | 0.0% | $25349.77 | $26.18 | — | Common Stock | 868168105 |
| GVI | ISHARES INTER GOVT | 190 | $20.94M | 0.0% | $110200.00 | $110200.00 | — | Exchange Traded Fund | 464288612 |
| MGC | VANGUARD WORLD FD | 251 | $20.24M | 0.0% | $80649.40 | $75.82 | — | Exchange Traded Fund | 921910873 |
| CENT | CENTRAL GARDEN and PET CO | 541 | $20.05M | 0.0% | $37070.24 * | $22.30 | +21.1% | Common Stock | 153527106 |
| — | SEADRILL LTD | 11,500 | $18.98M | 0.0% | $1650.00 | $32.55 | — | NON US EQTY | G7945E105 |
| RWR | SPDR SERIES TRUST | 201 | $18.55M | 0.0% | $92278.61 | $93.48 | — | Exchange Traded Fund | 78464A607 |
| MOAT | VANECK VECTORS ETF TR | 474 | $17.79M | 0.0% | $37529.54 | $37529.54 | — | Exchange Traded Fund | 92189F643 |
| ING | ING GROEP N V | 1,165 | $17.58M | 0.0% | $15090.13 | $13.73 | — | American Depository Receipt | 456837103 |
| VPU | VANGUARD WORLD FDS | 153 | $17.23M | 0.0% | $112627.45 | $112627.45 | — | Exchange Traded Fund | 92204A876 |
| DNN | DENISON MINES CORP COM NPV | 27,993 | $17.21M | 0.0% | $614.87 * | $1.20 | -42.7% | EQUITY CA | 248356107 |
| BFOR | ALPS ETF TR | 455 | $16.68M | 0.0% | $36650.55 | $36650.55 | — | Exchange Traded Fund | 00162Q726 |
| STIP | ISHARES TR | 153 | $15.52M | 0.0% | $101450.98 | $101450.98 | — | Exchange Traded Fund | 46429B747 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 466 | $14.53M | 0.0% | $31169.53 | $30.04 | — | ADR Other | 715684106 |
| — | NATIONAL GRID PLC | 228 | $14.47M | 0.0% | $63478.07 | $59.93 | — | American Depository Receipt | 636274300 |
| — | NII HOLDINGS INC | 10,800 | $14.04M | 0.0% | $1300.00 | $5.41 | — | EQUITY US CM | 62913F508 |
| VT | VANGUARD TOTAL WORLD STK | 208 | $13.57M | 0.0% | $65221.15 | $65221.15 | — | Exchange Traded Fund | 922042742 |
| — | TRANSCANADA CORP | 275 | $12.69M | 0.0% | $46149.09 | $8427.11 | — | Common Stock | 89353D107 |
| IJK | ISHARES TR | 60 | $11.46M | 0.0% | $190916.67 | $183.33 | — | Exchange Traded Fund | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 358 | $9.884M | 0.0% | $27608.94 | $27.09 | — | Master Limited Partnership | 293792107 |
| WPP | WPP PLC NEW | 87 | $9.518M | 0.0% | $109402.30 | $114.29 | — | American Depository Receipt | 92937A102 |
| — | ARATANA THERAPEUTICS INC | 1,745 | $9.249M | 0.0% | $5300.29 | $7.22 | — | Common Stock | 03874P101 |
| — | ORCHIDS PAPER PRODS CO DEL | 373 | $8.952M | 0.0% | $24000.00 | $11144.52 | — | Common Stock | 68572N104 |
| RWO | SPDR INDEX SHS FDS | 189 | $8.898M | 0.0% | $47079.37 | $47079.36 | — | Exchange Traded Fund | 78463X749 |
| — | PACIFIC CONTINENTAL CORP | 353 | $8.649M | 0.0% | $24501.42 | $16.82 | — | Common Stock | 69412V108 |
| VFH | VANGUARD WORLD FDS | 143 | $8.647M | 0.0% | $60468.53 | $60468.53 | — | Exchange Traded Fund | 92204A405 |
| — | CHUYS HLDGS INC | 260 | $7.748M | 0.0% | $29800.00 | $21.17 | — | Common Stock | 171604101 |
| BMA | BANCO MACRO SA | 89 | $7.716M | 0.0% | $86696.63 | $67.42 | — | American Depository Receipt | 05961W105 |
| FARM | FARMER BROS CO | 203 | $7.176M | 0.0% | $35349.75 * | $33.86 | -0.7% | Common Stock | 307675108 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 69 | $7.083M | 0.0% | $102652.17 | $102652.17 | — | Exchange Traded Fund | 922042718 |
| MPB | MID PENN BANCORP INC | 251 | $6.84M | 0.0% | $27251.00 * | $20.13 | 0.0% | Common Stock | 59540G107 |
| VDC | VANGUARD WORLD FDS | 47 | $6.61M | 0.0% | $140638.30 | $140638.30 | — | Exchange Traded Fund | 92204A207 |
| IWY | ISHARES | 103 | $6.338M | 0.0% | $61533.98 | $58.25 | — | Exchange Traded Fund | 464289438 |
| — | CRH PLC | 174 | $6.12M | 0.0% | $35172.41 | $34.48 | — | American Depository Receipt | 12626K203 |
| VTV | VANGUARD INDEX FDS | 64 | $6.104M | 0.0% | $95375.00 | $93.12 | — | Exchange Traded Fund | 922908744 |
| VCR | VANGUARD WORLD FDS | 44 | $6.093M | 0.0% | $138477.27 | $56717.98 | — | Exchange Traded Fund | 92204A108 |
| — | POWERSHARES ETF TRUST | 180 | $6.021M | 0.0% | $33450.00 | $33.33 | — | Exchange Traded Fund | 73935X849 |
| PHG | KONINKLIJKE PHILIPS N V | 185 | $5.94M | 0.0% | $32108.11 | $29.94 | — | American Depository Receipt | 500472303 |
| AAXJ | ISHARES TR | 85 | $5.35M | 0.0% | $62941.18 | $54.88 | — | Exchange Traded Fund | 464288182 |
| IWX | ISHARES | 106 | $5.106M | 0.0% | $48169.81 | $47.17 | — | Exchange Traded Fund | 464289420 |
| BJRI | BJS RESTAURANTS INC | 124 | $5.01M | 0.0% | $40403.23 * | $46.22 | -22.1% | Common Stock | 09180C106 |
| HEFA | ISHARES TR | 182 | $5.009M | 0.0% | $27521.98 | $27521.98 | — | Master Limited Partnership | 46434V803 |
| — | VERITIV CORP | 95 | $4.921M | 0.0% | $51800.00 | $50.15 | — | Common Stock | 923454102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 653 | $4.231M | 0.0% | $6479.33 | $5.15 | — | American Depository Receipt | 00756M404 |
| ABBNY | ABB LTD | 177 | $4.142M | 0.0% | $23401.13 | $22.60 | — | American Depository Receipt | 000375204 |
| ORANY | ORANGE | 230 | $3.574M | 0.0% | $15539.13 | $14.89 | — | American Depository Receipt | 684060106 |
| — | INNERWORKINGS INC | 347 | $3.456M | 0.0% | $9959.65 | $7.78 | — | Common Stock | 45773Y105 |
| — | LIBERTY MEDIA CORP DELAWARE | 100 | $3.27M | 0.0% | $32700.00 | $19.11 | — | Common Stock | 531229870 |
| VIS | VANGUARD WORLD FDS | 26 | $3.217M | 0.0% | $123730.77 | $123730.77 | — | Exchange Traded Fund | 92204A603 |
| — | ENZO BIOCHEM INC | 356 | $2.98M | 0.0% | $8370.79 | $5.62 | — | Common Stock | 294100102 |
| AORT | CRYOLIFE INC | 179 | $2.98M | 0.0% | $16648.04 * | $18.22 | -3.1% | Common Stock | 228903100 |
| AZN | ASTRAZENECA PLC | 95 | $2.958M | 0.0% | $31136.84 | $26.18 | — | American Depository Receipt | 046353108 |
| — | TOTAL S A | 55 | $2.773M | 0.0% | $50418.18 | $15620.17 | — | American Depository Receipt | 89151E109 |
| PRTA | PROTHENA CORP PLC | 48 | $2.678M | 0.0% | $55791.67 * | $55.18 | -4.8% | Common Stock | G72800108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR | 30 | $2.656M | 0.0% | $88533.33 | $88533.34 | — | American Depository Receipt | 344419106 |
| XBI | SPDR SERIES TRUST | 36 | $2.496M | 0.0% | $69333.33 | $55.56 | — | Exchange Traded Fund | 78464A870 |
| KOF | COCA COLA FEMSA S A B DE C V | 34 | $2.438M | 0.0% | $71705.88 | $58.82 | — | American Depository Receipt | 191241108 |
| UEIC | UNIVERSAL ELECTRS INC | 30 | $2.055M | 0.0% | $68500.00 * | $65.23 | +1.2% | Common Stock | 913483103 |
| TV | GRUPO TELEVISA SA | 76 | $1.971M | 0.0% | $25934.21 | $25934.21 | — | American Depository Receipt | 40049J206 |
| — | DANAHER CORP DEL | 600 | $1.961M | 0.0% | $3268.33 | $2.86 | — | Corporate Bond | 235851AF9 |
| SMB | VANECK VECTORS ETF TR | 112 | $1.954M | 0.0% | $17446.43 | $17446.43 | — | Exchange Traded Fund | 92189F528 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 58 | $1.63M | 0.0% | $28103.45 * | $27.29 | +3.4% | Common Stock | 71742Q106 |
| — | FIESTA RESTAURANT GROUP INC | 66 | $1.597M | 0.0% | $24196.97 | $36.80 | — | Common Stock | 31660B101 |
| MCRI | MONARCH CASINO and RESORT INC | 52 | $1.536M | 0.0% | $29538.46 * | $24.78 | +4.4% | Common Stock | 609027107 |
| — | VITAMIN SHOPPE INC | 70 | $1.411M | 0.0% | $20157.14 | $42.85 | — | Common Stock | 92849E101 |
| — | APTEVO THERAPEUTICS INC | 637 | $1.312M | 0.0% | $2059.65 | $2.55 | — | Common Stock | 03835L108 |
| LYG | LLOYDS BANKING GROUP PLC | 377 | $1.282M | 0.0% | $3400.53 | $3400.53 | — | American Depository Receipt | 539439109 |
| SNN | SMITH and NEPHEW PLC | 41 | $1.268M | 0.0% | $30926.83 | $26.32 | — | American Depository Receipt | 83175M205 |
| MPAA | MOTORCAR PTS AMER INC | 41 | $1.26M | 0.0% | $30731.71 * | $27.98 | -0.1% | Common Stock | 620071100 |
| — | COMMERCEHUB INC | 79 | $1.227M | 0.0% | $15531.65 | $15.90 | — | Common Stock | 20084V306 |
| ERIC | ERICSSON | 180 | $1.195M | 0.0% | $6638.89 | $6638.89 | — | American Depository Receipt | 294821608 |
| — | RITCHIE BROS AUCTIONEERS | 35 | $1.152M | 0.0% | $32914.29 | $28.57 | — | Common Stock | 767744105 |
| HURN | HURON CONSULTING GROUP INC | 25 | $1.053M | 0.0% | $42120.00 * | $58.08 | -24.1% | Common Stock | 447462102 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 17 | $994K | 0.0% | $58470.59 * | $73.48 | -31.7% | Common Stock | 75689M101 |
| — | TILE SHOP HLDGS INC | 50 | $963K | 0.0% | $19260.00 | $20.00 | — | Common Stock | 88677Q109 |
| — | PETROCHINA CO LTD | 13 | $952K | 0.0% | $73230.77 | $76.92 | — | American Depository Receipt | 71646E100 |
| VOX | VANGUARD WORLD FDS | 10 | $949K | 0.0% | $94900.00 | $94900.00 | — | Exchange Traded Fund | 92204A884 |
| IYR | ISHARES TR | 11 | $863K | 0.0% | $78454.55 | $90.91 | — | Exchange Traded Fund | 464287739 |
| — | RETAILMENOT INC | 82 | $664K | 0.0% | $8097.56 | $12.14 | — | Common Stock | 76132B106 |
| — | INSTRUCTURE INC | 27 | $632K | 0.0% | $23407.41 | $20.82 | — | Common Stock | 45781U103 |
| — | SK TELECOM LTD | 20 | $504K | 0.0% | $25200.00 | — | — | American Depository Receipt | 78440P108 |