Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $103.3T (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,290,947 | $2.49T | 2.4% | $144020.00 * | $18.75 | +83.0% | EQUITY US CM | 037833100 |
| MSFT | MICROSOFT CORP | 31,584,522 | $2.177T | 2.1% | $68930.00 * | $31.23 | +99.6% | EQUITY US CM | 594918104 |
| META | FACEBOOK INC | 11,674,186 | $1.763T | 1.7% | $150980.00 * | $45.74 | +222.8% | EQUITY US CM | 30303M102 |
| AMZN | AMAZON COM INC | 1,785,577 | $1.728T | 1.7% | $968000.00 * | $17.94 | +166.0% | EQUITY US CM | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD | 12,234,002 | $1.724T | 1.7% | $140900.00 | $19984.34 | — | ADR-EMG MKT | 01609W102 |
| GOOGL | ALPHABET INC CL A | 1,471,052 | $1.368T | 1.3% | $929680.00 * | $36.90 | +25.8% | EQUITY US CM | 02079K305 |
| JPM | JPMORGAN CHASE & COMPANY | 14,393,676 | $1.316T | 1.3% | $91400.00 * | $40.03 | +71.2% | EQUITY US CM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,405,511 | $1.244T | 1.2% | $132290.00 * | $65.71 | +52.8% | EQUITY US CM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 13,045,591 | $1.053T | 1.0% | $80730.00 * | $54.71 | +1.4% | EQUITY US CM | 30231G102 |
| GOOG | ALPHABET INC CL C | 1,062,797 | $965.8B | 0.9% | $908730.00 * | $35.61 | +27.6% | EQUITY US CM | 02079K107 |
| WFC | WELLS FARGO AND CO | 17,120,225 | $948.6B | 0.9% | $55410.00 * | $30.89 | +36.5% | EQUITY US CM | 949746101 |
| BAC | BANK OF AMERICA CORP | 38,734,345 | $939.7B | 0.9% | $24260.00 * | $11.78 | +62.2% | EQUITY US CM | 060505104 |
| V | VISA INC CLASS A SHARES | 9,049,458 | $848.7B | 0.8% | $93780.00 * | $59.54 | +46.9% | EQUITY US CM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,558,382 | $845.2B | 0.8% | $185420.00 * | $68.68 | +122.3% | EQUITY US CM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 8,979,881 | $782.6B | 0.8% | $87150.00 * | $57.72 | +21.5% | EQUITY US CM | 742718109 |
| — | CELGENE CORP | 5,956,002 | $773.5B | 0.7% | $129870.00 | $18621.00 | — | EQUITY US CM | 151020104 |
| T | AT&T | 19,954,877 | $752.9B | 0.7% | $37730.00 * | $12.17 | +30.9% | EQUITY US CM | 00206R102 |
| MA | MASTERCARD INC CLASS A | 6,174,892 | $749.9B | 0.7% | $121450.00 * | $81.73 | +38.3% | EQUITY US CM | 57636Q104 |
| PEP | PEPSICO INC | 6,212,258 | $717.5B | 0.7% | $115490.00 * | $59.29 | +48.7% | EQUITY US CM | 713448108 |
| CMCSA | COMCAST CORP COM CLASS A | 18,417,341 | $716.8B | 0.7% | $38920.00 * | $25.50 | +25.2% | EQUITY US CM | 20030N101 |
| DIS | WALT DISNEY CO | 6,414,929 | $681.6B | 0.7% | $106250.00 * | $68.45 | +49.7% | EQUITY US CM | 254687106 |
| — | GENERAL ELECTRIC CO | 25,135,217 | $678.9B | 0.7% | $27010.00 | $1879.49 | — | EQUITY US CM | 369604103 |
| HD | HOME DEPOT | 4,371,776 | $670.6B | 0.6% | $153400.00 * | $58.48 | +112.9% | EQUITY US CM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,910,844 | $662.4B | 0.6% | $169370.00 * | $118.16 | +40.8% | EQUITY US CM | 084670702 |
| PFE | PFIZER | 19,488,666 | $654.6B | 0.6% | $33590.00 * | $17.95 | +20.3% | EQUITY US CM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 20,278,904 | $634.7B | 0.6% | $31300.00 * | $17.56 | +42.7% | EQUITY US CM | 17275R102 |
| CVX | CHEVRON CORP | 5,994,606 | $625.4B | 0.6% | $104330.00 * | $70.74 | +3.5% | EQUITY US CM | 166764100 |
| INTC | INTEL CORP | 17,966,477 | $606.2B | 0.6% | $33740.00 * | $20.34 | +45.3% | EQUITY US CM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,116,177 | $600.9B | 0.6% | $117450.00 * | $50.61 | +46.8% | EQUITY US CM | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 13,101,976 | $585.1B | 0.6% | $44660.00 * | $28.37 | +4.1% | EQUITY US CM | 92343V104 |
| KO | COCA COLA | 12,746,103 | $571.7B | 0.6% | $44850.00 * | $28.57 | +17.9% | EQUITY US CM | 191216100 |
| MRK | MERCK & CO INC | 8,897,594 | $570.2B | 0.6% | $64090.00 * | $34.14 | +36.3% | EQUITY US CM | 58933Y105 |
| TAL | TAL EDUCATION GROUP ADR | 4,503,628 | $550.8B | 0.5% | $122310.00 | $25.66 | — | ADR-EMG MKT | 874080104 |
| C | CITIGROUP INC | 8,046,995 | $538.2B | 0.5% | $66880.00 * | $36.81 | +26.2% | EQUITY US CM | 172967424 |
| — | BROADCOM LTD | 2,256,257 | $525.8B | 0.5% | $233050.00 | $16698.53 | — | NON US EQTY | Y09827109 |
| IBM | I B M | 3,404,486 | $523.7B | 0.5% | $153830.00 * | $116.02 | -10.6% | EQUITY US CM | 459200101 |
| ORCL | ORACLE CORP COM | 10,372,432 | $520.1B | 0.5% | $50140.00 * | $29.65 | +35.2% | EQUITY US CM | 68389X105 |
| LLY | ELI LILLY & CO COM NPV | 6,237,388 | $513.3B | 0.5% | $82300.00 * | $50.06 | +42.4% | EQUITY US CM | 532457108 |
| MRSH | MARSH & MC LENNAN | 6,468,245 | $504.3B | 0.5% | $77960.00 * | $53.24 | +23.2% | EQUITY US CM | 571748102 |
| ADBE | ADOBE SYSTEMS | 3,329,674 | $470.9B | 0.5% | $141440.00 * | $87.88 | +55.8% | EQUITY US CM | 00724F101 |
| AMGN | AMGEN CORPORATION | 2,703,713 | $465.7B | 0.5% | $172230.00 * | $83.77 | +49.6% | EQUITY US CM | 031162100 |
| MO | ALTRIA GROUP INC | 6,242,688 | $464.9B | 0.4% | $74470.00 * | $21.18 | +85.5% | EQUITY US CM | 02209S103 |
| BIDU | BAIDU COM ADS | 2,596,358 | $464.4B | 0.4% | $178860.00 | $6036.87 | — | ADR-EMG MKT | 056752108 |
| ABBV | ABBVIE INC | 6,396,868 | $463.8B | 0.4% | $72510.00 * | $33.49 | +40.2% | EQUITY US CM | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,140,676 | $438B | 0.4% | $43190.00 * | $27.95 | +31.2% | EQUITY US CM | 609207105 |
| — | ALLERGAN PLC | 1,792,393 | $435.7B | 0.4% | $243090.00 | $298.52 | — | NON US EQTY | G0177J108 |
| GILD | GILEAD SCIENCES INC | 6,106,982 | $432.3B | 0.4% | $70780.00 * | $39.74 | +21.6% | EQUITY US CM | 375558103 |
| MCD | MCDONALDS CORP | 2,798,837 | $428.7B | 0.4% | $153160.00 * | $77.86 | +51.4% | EQUITY US CM | 580135101 |
| WMT | WAL MART STORES INC | 5,454,835 | $412.8B | 0.4% | $75680.00 * | $20.27 | +8.6% | EQUITY US CM | 931142103 |
| MMM | 3M COMPANY | 1,916,848 | $399.1B | 0.4% | $208190.00 * | $75.37 | +65.4% | EQUITY US CM | 88579Y101 |
| EOG | EOG RESOURCES | 4,408,298 | $399B | 0.4% | $90520.00 * | $64.26 | +6.9% | EQUITY US CM | 26875P101 |
| — | AETNA INC | 2,553,496 | $387.7B | 0.4% | $151830.00 | $37461.04 | — | EQUITY US CM | 00817Y108 |
| ABT | ABBOTT LABORATORIES | 7,692,236 | $373.9B | 0.4% | $48610.00 * | $31.86 | +22.1% | EQUITY US CM | 002824100 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,310,788 | $373.8B | 0.4% | $161760.00 * | $94.54 | +8.6% | REST INV TS | 828806109 |
| — | PRICELINE GROUP INC THE | 197,597 | $369.6B | 0.4% | $1870519.99 | $631995.30 | — | EQUITY US CM | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 2,915,433 | $356B | 0.3% | $122110.00 | $14062.10 | — | EQUITY US CM | 913017109 |
| MDT | MEDTRONIC PLC | 3,917,781 | $347.7B | 0.3% | $88750.00 * | $58.94 | +14.8% | NON US EQTY | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,425,626 | $346.6B | 0.3% | $78310.00 | $15531.21 | — | EQUITY US CM | 931427108 |
| TJX | TJX COS | 4,777,995 | $344.8B | 0.3% | $72170.00 * | $24.70 | +35.2% | EQUITY US CM | 872540109 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 4,854,260 | $342.2B | 0.3% | $70490.00 | $58291.13 | — | ADR-EMG MKT | 647581107 |
| BA | BOEING | 1,719,264 | $340B | 0.3% | $197750.00 * | $91.03 | +92.1% | EQUITY US CM | 097023105 |
| UNP | UNION PAC CORP | 3,115,663 | $339.3B | 0.3% | $108910.00 * | $67.98 | +32.6% | EQUITY US CM | 907818108 |
| NKE | NIKE INC CLASS B NPV | 5,672,342 | $334.7B | 0.3% | $59000.00 * | $40.69 | +18.6% | EQUITY US CM | 654106103 |
| ACN | ACCENTURE PLC CLASS A | 2,688,713 | $332.5B | 0.3% | $123680.00 * | $71.01 | +50.9% | EQUITY US CM | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,473,342 | $329.7B | 0.3% | $133290.00 * | $69.73 | +41.6% | EQUITY US CM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,816,270 | $316.9B | 0.3% | $174470.00 * | $114.29 | +43.6% | EQUITY US CM | 883556102 |
| CB | CHUBB LTD | 2,164,424 | $314.7B | 0.3% | $145380.00 * | $97.35 | +24.1% | NON US EQTY | H1467J104 |
| ECL | ECOLAB | 2,285,128 | $303.4B | 0.3% | $132750.00 * | $93.21 | +26.2% | EQUITY US CM | 278865100 |
| MET | METLIFE INC | 5,490,487 | $301.6B | 0.3% | $54940.00 * | $27.89 | +24.2% | EQUITY US CM | 59156R108 |
| NVDA | NVIDIA | 2,078,142 | $300.4B | 0.3% | $144560.00 * | $0.70 | +346.4% | EQUITY US CM | 67066G104 |
| — | MONSANTO COMPANY | 2,526,644 | $299.1B | 0.3% | $118360.00 | $50991.26 | — | EQUITY US CM | 61166W101 |
| ELV | ANTHEM INC | 1,583,761 | $298B | 0.3% | $188130.00 * | $133.18 | +20.4% | EQUITY US CM | 036752103 |
| — | RAYTHEON CO | 1,826,164 | $294.9B | 0.3% | $161480.00 | $50136.81 | — | EQUITY US CM | 755111507 |
| TXN | TEXAS INSTRS INC | 3,808,351 | $293B | 0.3% | $76930.00 * | $32.80 | +92.5% | EQUITY US CM | 882508104 |
| USB | US BANCORP | 5,545,644 | $287.9B | 0.3% | $51920.00 * | $24.52 | +50.8% | EQUITY US CM | 902973304 |
| AXP | AMERICAN EXPRESS CO | 3,337,616 | $281.2B | 0.3% | $84240.00 * | $65.57 | +7.2% | EQUITY US CM | 025816109 |
| MU | MICRON TECHNOLOGY | 9,324,504 | $278.4B | 0.3% | $29860.00 * | $13.72 | +108.1% | EQUITY US CM | 595112103 |
| — | INGERSOLL RAND PLC USD 1 | 3,039,207 | $277.8B | 0.3% | $91390.00 | $66.18 | — | EQUITY US CM | G47791101 |
| — | DOW CHEMICAL | 4,402,277 | $277.7B | 0.3% | $63070.00 | $4716.78 | — | EQUITY US CM | 260543103 |
| ALL | ALLSTATE CORP | 3,091,481 | $273.4B | 0.3% | $88440.00 * | $52.82 | +32.1% | EQUITY US CM | 020002101 |
| — | TIME WARNER INC | 2,691,350 | $270.2B | 0.3% | $100410.00 | $23610.15 | — | EQUITY US CM | 887317303 |
| CVS | CVS HEALTH CORP | 3,328,257 | $267.8B | 0.3% | $80460.00 * | $52.24 | +15.5% | EQUITY US CM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,791,226 | $267B | 0.3% | $55720.00 * | $34.82 | +14.6% | EQUITY US CM | 110122108 |
| SLB | SCHLUMBERGER LTD | 4,048,285 | $266.5B | 0.3% | $65840.00 * | $55.91 | -0.2% | EQUITY US CM | 806857108 |
| QCOM | QUALCOMM INC | 4,668,570 | $257.8B | 0.2% | $55220.00 * | $45.22 | -2.2% | EQUITY US CM | 747525103 |
| LYB | LYONDELLBASELL INDU CL A | 2,942,826 | $248.3B | 0.2% | $84390.00 * | $43.92 | +13.4% | NON US EQTY | N53745100 |
| — | ACTIVISION BLIZZARD INC | 4,305,901 | $247.9B | 0.2% | $57570.00 | $36.24 | — | EQUITY US CM | 00507V109 |
| DUK | DUKE ENERGY CORP NPV | 2,959,819 | $247.4B | 0.2% | $83590.00 * | $44.72 | +32.1% | EQUITY US CM | 26441C204 |
| NXPI | NXP SEMICONDUCTORS NV | 2,255,690 | $246.9B | 0.2% | $109450.00 * | $76.97 | +23.7% | NON US EQTY | N6596X109 |
| SBUX | STARBUCKS CORP | 4,226,534 | $246.4B | 0.2% | $58310.00 * | $34.53 | +45.4% | EQUITY US CM | 855244109 |
| — | CIGNA CORP | 1,448,034 | $242.4B | 0.2% | $167390.00 | $15051.54 | — | EQUITY US CM | 125509109 |
| DHR | DANAHER CORP | 2,871,904 | $242.4B | 0.2% | $84390.00 * | $32.16 | +123.2% | EQUITY US CM | 235851102 |
| NEE | NEXTERA ENERGY INC | 1,725,966 | $241.9B | 0.2% | $140130.00 * | $16.52 | +66.7% | EQUITY US CM | 65339F101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,543,126 | $237.9B | 0.2% | $154140.00 | $65191.50 | — | EQUITY US CM | 50540R409 |
| COST | COSTCO WHOLESALE CORPORATION | 1,464,392 | $234.2B | 0.2% | $159930.00 * | $99.94 | +51.1% | EQUITY US CM | 22160K105 |
| GS | GOLDMAN SACHS GROUP | 1,054,092 | $233.9B | 0.2% | $221900.00 * | $123.76 | +49.2% | EQUITY US CM | 38141G104 |
| CRM | SALESFORCE COM INC | 2,651,275 | $229.6B | 0.2% | $86600.00 * | $44.85 | +91.8% | EQUITY US CM | 79466L302 |
| WDC | WESTERN DIGITAL | 2,585,928 | $229.1B | 0.2% | $88600.00 * | $47.26 | +26.3% | EQUITY US CM | 958102105 |
| AMAT | APPLIED MATERIALS | 5,537,558 | $228.8B | 0.2% | $41310.00 * | $20.96 | +84.2% | EQUITY US CM | 038222105 |
| UPS | UPS | 2,067,007 | $228.6B | 0.2% | $110590.00 * | $59.51 | +29.9% | EQUITY US CM | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC A | 677,138 | $228.1B | 0.2% | $336850.00 * | $233.50 | +42.9% | EQUITY US CM | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 1,136,887 | $225.2B | 0.2% | $198100.00 * | $85.76 | +88.9% | EQUITY US CM | 369550108 |
| BIIB | BIOGEN INC | 829,144 | $225B | 0.2% | $271360.00 * | $250.20 | +5.7% | EQUITY US CM | 09062X103 |
| KHC | KRAFT HEINZ CO THE | 2,542,878 | $217.8B | 0.2% | $85640.00 * | $51.79 | +17.3% | EQUITY US CM | 500754106 |
| FISV | FISERV INC | 1,746,211 | $213.6B | 0.2% | $122340.00 * | $36.09 | +67.6% | EQUITY US CM | 337738108 |
| NWL | NEWELL BRANDS INC | 3,934,152 | $210.9B | 0.2% | $53620.00 * | $30.57 | +13.0% | EQUITY US CM | 651229106 |
| LOW | LOWES COS INC | 2,714,745 | $210.5B | 0.2% | $77530.00 * | $34.06 | +104.7% | EQUITY US CM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 757,258 | $210.2B | 0.2% | $277610.00 * | $108.22 | +101.8% | EQUITY US CM | 539830109 |
| SO | SOUTHERN CO | 4,377,289 | $209.6B | 0.2% | $47880.00 * | $27.81 | +26.2% | EQUITY US CM | 842587107 |
| ROST | ROSS STORES INC | 3,619,265 | $208.9B | 0.2% | $57730.00 * | $43.37 | +32.1% | EQUITY US CM | 778296103 |
| CAT | CATERPILLAR | 1,928,145 | $207.2B | 0.2% | $107460.00 * | $64.06 | +31.2% | EQUITY US CM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,018,437 | $206.8B | 0.2% | $102460.00 * | $51.40 | +63.9% | EQUITY US CM | 053015103 |
| INCY | INCYTE CORP | 1,636,035 | $206B | 0.2% | $125910.00 * | $70.75 | +79.9% | EQUITY US CM | 45337C102 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,851,494 | $200.2B | 0.2% | $108140.00 * | $45.32 | +56.8% | EQUITY US CM | 744320102 |
| LKQ | LKQ CORP | 6,065,215 | $199.8B | 0.2% | $32950.00 * | $27.17 | +2.2% | EQUITY US CM | 501889208 |
| GM | GENERAL MOTORS CO | 5,644,720 | $197.2B | 0.2% | $34930.00 * | $26.44 | +9.9% | EQUITY US CM | 37045V100 |
| APH | AMPHENOL CORP NEW | 2,663,455 | $196.6B | 0.2% | $73820.00 * | $14.23 | +18.2% | EQUITY US CM | 032095101 |
| SYF | SYNCHRONY FINANCIAL | 6,590,661 | $196.5B | 0.2% | $29820.00 * | $25.45 | -5.6% | EQUITY US CM | 87165B103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,566,146 | $195.6B | 0.2% | $124870.00 * | $55.16 | +63.8% | EQUITY US CM | 693475105 |
| TMUS | T MOBILE US INC | 3,188,956 | $193.3B | 0.2% | $60620.00 * | $33.13 | +90.0% | EQUITY US CM | 872590104 |
| — | DU PONT E I DE NEMOURS & CO | 2,392,020 | $193.1B | 0.2% | $80710.00 | $5047.30 | — | EQUITY US CM | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 3,054,650 | $191B | 0.2% | $62520.00 * | $36.16 | +37.7% | EQUITY US CM | 026874784 |
| D | DOMINION ENERGY INC | 2,457,303 | $188.3B | 0.2% | $76630.00 * | $39.67 | +35.5% | EQUITY US CM | 25746U109 |
| COP | CONOCO PHILLIPS | 4,235,056 | $186.2B | 0.2% | $43960.00 * | $40.04 | -11.4% | EQUITY US CM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 2,509,196 | $186B | 0.2% | $74130.00 * | $45.80 | +32.4% | EQUITY US CM | 194162103 |
| HUM | HUMANA INC | 772,771 | $185.9B | 0.2% | $240620.00 * | $140.69 | +49.7% | EQUITY US CM | 444859102 |
| BDX | BECTON DICKINSON & CO | 942,404 | $183.9B | 0.2% | $195110.00 * | $103.13 | +55.7% | EQUITY US CM | 075887109 |
| BNS | BANK OF NOVA SCOTIA NPV | 3,050,017 | $183.2B | 0.2% | $60067.76 * | $32.36 | +13.8% | EQUITY CA | 064149107 |
| MS | MORGAN STANLEY | 4,060,833 | $181B | 0.2% | $44560.00 * | $18.28 | +83.5% | EQUITY US CM | 617446448 |
| AMT | AMERICAN TOWER CORP CL A | 1,360,883 | $180.1B | 0.2% | $132320.00 * | $65.41 | +57.3% | REST INV TS | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 2,913,614 | $178.8B | 0.2% | $61380.00 * | $41.49 | +13.0% | EQUITY US CM | 92939U106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,121,624 | $178.7B | 0.2% | $43360.00 * | $33.45 | +2.7% | NON US EQTY | G51502105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 2,686,872 | $178.4B | 0.2% | $66400.00 * | $50.80 | +11.0% | EQUITY US CM | 192446102 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,562,923 | $178.3B | 0.2% | $50040.00 | $25520.16 | — | FUNDS EQUITY | 46434G103 |
| BK | BANK OF NEW YORK MELLON CORP | 3,492,471 | $178.2B | 0.2% | $51020.00 * | $25.13 | +51.0% | EQUITY US CM | 064058100 |
| KR | KROGER CO | 7,606,427 | $177.4B | 0.2% | $23320.00 * | $25.30 | -6.6% | EQUITY US CM | 501044101 |
| PYPL | PAYPAL HOLDINGS INC | 3,293,553 | $176.8B | 0.2% | $53670.00 * | $37.24 | +31.7% | EQUITY US CM | 70450Y103 |
| — | BLACKROCK INC | 418,037 | $176.6B | 0.2% | $422410.00 | $13089.75 | — | EQUITY US CM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 495,084 | $173.8B | 0.2% | $350960.00 * | $56.92 | +81.8% | EQUITY US CM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 4,932,775 | $172.4B | 0.2% | $34960.00 | $21.69 | — | ADR-EMG MKT | 874039100 |
| PSA | PUBLIC STORAGE | 796,220 | $166B | 0.2% | $208530.00 * | $111.46 | +35.6% | REST INV TS | 74460D109 |
| NFLX | NETFLIX INC | 1,105,457 | $165.2B | 0.2% | $149410.00 * | $10.29 | +49.4% | EQUITY US CM | 64110L106 |
| YUMC | YUM CHINA HOLDINGS INC | 4,167,324 | $164.3B | 0.2% | $39430.00 * | $30.33 | +19.0% | EQUITY US CM | 98850P109 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 2,566,609 | $163.9B | 0.2% | $63840.00 | $15675.08 | — | EQUITY US CM | 30219G108 |
| PLD | PROLOGIS INC | 2,793,166 | $163.8B | 0.2% | $58640.00 * | $30.91 | +41.5% | REST INV TS | 74340W103 |
| VLO | VALERO ENERGY CORP | 2,421,069 | $163.3B | 0.2% | $67460.00 * | $30.34 | +51.7% | EQUITY US CM | 91913Y100 |
| TRV | TRAVELERS COS INC | 1,286,618 | $162.8B | 0.2% | $126530.00 * | $76.13 | +33.8% | EQUITY US CM | 89417E109 |
| ETN | EATON CORP PLC | 2,081,728 | $162B | 0.2% | $77830.00 * | $50.30 | +27.2% | NON US EQTY | G29183103 |
| EXPE | EXPEDIA INC | 1,086,108 | $161.8B | 0.2% | $148950.00 * | $95.42 | +41.5% | EQUITY US CM | 30212P303 |
| NTES | NETEASE INC ADR | 532,754 | $160.2B | 0.2% | $300630.00 | $7627.40 | — | ADR-EMG MKT | 64110W102 |
| — | DELPHI AUTOMOTIVE | 1,808,643 | $158.5B | 0.2% | $87650.00 | $6032.38 | — | NON US EQTY | G27823106 |
| — | REYNOLDS AMERICAN INC | 2,427,093 | $157.9B | 0.2% | $65040.00 | $4141.69 | — | EQUITY US CM | 761713106 |
| LEN | LENNAR CORP CLASS A | 2,922,632 | $155.8B | 0.2% | $53320.00 * | $39.82 | +13.0% | EQUITY US CM | 526057104 |
| AVB | AVALONBAY COMMUNITIES INC | 802,582 | $154.2B | 0.1% | $192170.00 * | $94.01 | +51.1% | REST INV TS | 053484101 |
| — | CITRIX SYSTEMS | 1,932,676 | $153.8B | 0.1% | $79580.00 | $2739.46 | — | EQUITY US CM | 177376100 |
| SYK | STRYKER CORP | 1,099,672 | $152.6B | 0.1% | $138780.00 * | $71.59 | +74.3% | EQUITY US CM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,174,202 | $151.3B | 0.1% | $128870.00 * | $101.60 | +18.5% | EQUITY US CM | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 1,170,295 | $151.1B | 0.1% | $129110.00 * | $69.49 | +38.5% | EQUITY US CM | 494368103 |
| FDX | FEDEX CORP | 695,061 | $151.1B | 0.1% | $217330.00 * | $99.79 | +71.4% | EQUITY US CM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 588,008 | $150.9B | 0.1% | $256710.00 * | $102.99 | +111.2% | EQUITY US CM | 666807102 |
| CSX | CSX CORP | 2,729,806 | $148.9B | 0.1% | $54560.00 * | $7.32 | +108.0% | EQUITY US CM | 126408103 |
| EA | ELECTRONIC ARTS INC | 1,406,456 | $148.7B | 0.1% | $105720.00 * | $52.62 | +90.3% | EQUITY US CM | 285512109 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,492,506 | $148.6B | 0.1% | $59620.00 * | $43.03 | +11.6% | EQUITY US CM | 291011104 |
| F | FORD MOTOR COMPANY | 13,201,474 | $147.7B | 0.1% | $11190.00 * | $7.90 | -10.2% | EQUITY US CM | 345370860 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,901,332 | $147.1B | 0.1% | $16520.00 | $6565.55 | — | EQUITY US CM | G5876H105 |
| — | CBS CORP | 2,303,508 | $146.9B | 0.1% | $63780.00 | $6599.36 | — | EQUITY US CM | 124857202 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,019,209 | $146B | 0.1% | $143250.00 * | $63.56 | +78.3% | EQUITY US CM | 452308109 |
| WAB | WABTEC CORP | 1,593,846 | $145.8B | 0.1% | $91500.00 * | $78.80 | +0.5% | EQUITY US CM | 929740108 |
| — | ALEXION PHARMACEUTICALS | 1,188,615 | $144.6B | 0.1% | $121670.00 | $32276.22 | — | EQUITY US CM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS INC | 293,328 | $144.1B | 0.1% | $491140.00 * | $289.54 | +50.3% | EQUITY US CM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,398,410 | $143.6B | 0.1% | $59870.00 * | $58.89 | -17.6% | EQUITY US CM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE INC | 652,936 | $142.8B | 0.1% | $218740.00 * | $15.34 | +6.5% | EQUITY US CM | 67103H107 |
| SCHW | CHARLES SCHWAB CORP | 3,320,186 | $142.6B | 0.1% | $42960.00 * | $25.53 | +40.1% | EQUITY US CM | 808513105 |
| CME | CME GROUP INC | 1,132,380 | $141.8B | 0.1% | $125240.00 * | $56.21 | +55.8% | EQUITY US CM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 150,346 | $140.6B | 0.1% | $935370.00 * | $67.05 | +43.3% | EQUITY US CM | 46120E602 |
| — | PRAXAIR INC | 1,052,965 | $139.6B | 0.1% | $132550.00 | $11967.57 | — | EQUITY US CM | 74005P104 |
| — | LAM RESEARCH CORP | 977,791 | $138.3B | 0.1% | $141430.00 | $58213.49 | — | EQUITY US CM | 512807108 |
| — | COOPER COMPANIES INC | 576,857 | $138.1B | 0.1% | $239420.00 | $144.49 | — | EQUITY US CM | 216648402 |
| BAX | BAXTER INTERNATIONAL | 2,263,239 | $137B | 0.1% | $60540.00 * | $32.72 | +50.0% | EQUITY US CM | 071813109 |
| AFL | AFLAC INC | 1,726,069 | $134.1B | 0.1% | $77680.00 * | $22.64 | +35.7% | EQUITY US CM | 001055102 |
| ENB | ENBRIDGE INC | 3,363,385 | $133.8B | 0.1% | $39778.27 * | $24.11 | -1.2% | EQUITY CA | 29250N105 |
| — | FLEETCOR TECHNOLOG | 923,294 | $133.1B | 0.1% | $144210.00 | $32964.07 | — | EQUITY US CM | 339041105 |
| ED | CONSOL EDISON INC | 1,647,252 | $133.1B | 0.1% | $80820.00 * | $40.29 | +47.2% | EQUITY US CM | 209115104 |
| PCG | PG AND E CORP | 1,998,224 | $132.6B | 0.1% | $66370.00 * | $43.91 | +49.3% | EQUITY US CM | 69331C108 |
| GIS | GENERAL MILLS INC COM USD0 10 | 2,379,033 | $131.8B | 0.1% | $55400.00 * | $35.27 | +19.1% | EQUITY US CM | 370334104 |
| WELL | WELLTOWER INC | 1,757,370 | $131.5B | 0.1% | $74850.00 * | $45.17 | +18.6% | REST INV TS | 95040Q104 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 798,999 | $131.5B | 0.1% | $164540.00 * | $133.96 | +5.7% | EQUITY US CM | 58155Q103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 2,255,618 | $130.7B | 0.1% | $57940.00 | $54144.00 | — | EQUITY US CM | 848574109 |
| — | HESS CORP | 2,968,188 | $130.2B | 0.1% | $43870.00 | $11719.13 | — | EQUITY US CM | 42809H107 |
| INGR | INGREDION INC | 1,088,270 | $129.7B | 0.1% | $119210.00 * | $89.58 | +32.6% | EQUITY US CM | 457187102 |
| CCL | CARNIVAL CORP | 1,964,937 | $128.8B | 0.1% | $65570.00 * | $36.00 | +56.7% | EQUITY US CM | 143658300 |
| — | AON PLC | 961,460 | $127.8B | 0.1% | $132950.00 | $5543.72 | — | NON US EQTY | G0408V102 |
| PSX | PHILLIPS 66 | 1,535,029 | $126.9B | 0.1% | $82690.00 * | $45.33 | +24.2% | EQUITY US CM | 718546104 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 1,563,490 | $126.9B | 0.1% | $81150.38 * | $23.17 | +15.6% | EQUITY CA | 136069101 |
| HSIC | HENRY SCHEIN CORP | 687,280 | $125.8B | 0.1% | $183020.00 * | $57.67 | +20.8% | EQUITY US CM | 806407102 |
| EXC | EXELON CORP | 3,487,123 | $125.8B | 0.1% | $36070.00 * | $15.79 | +19.4% | EQUITY US CM | 30161N101 |
| TSLA | TESLA INC | 346,796 | $125.4B | 0.1% | $361610.00 * | $12.46 | +76.6% | EQUITY US CM | 88160R101 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 1,160,145 | $124.8B | 0.1% | $107610.00 | $14702.85 | — | ADR-DEV MKT | 783513203 |
| PAYX | PAYCHEX INC | 2,191,736 | $124.8B | 0.1% | $56940.00 * | $31.29 | +45.2% | EQUITY US CM | 704326107 |
| VOYA | VOYA FINANCIAL INC | 3,362,721 | $124.1B | 0.1% | $36890.00 * | $35.13 | -7.0% | EQUITY US CM | 929089100 |
| NOW | SERVICENOW INC | 1,169,722 | $124B | 0.1% | $106000.00 * | $10.13 | +93.6% | EQUITY US CM | 81762P102 |
| ZTS | ZOETIS INC | 1,973,820 | $123.1B | 0.1% | $62380.00 * | $36.13 | +53.0% | EQUITY US CM | 98978V103 |
| MPC | MARATHON PETROLEUM | 2,330,187 | $121.9B | 0.1% | $52330.00 * | $34.12 | +15.8% | EQUITY US CM | 56585A102 |
| EL | ESTEE LAUDER | 1,262,375 | $121.2B | 0.1% | $95980.00 * | $59.33 | +38.8% | EQUITY US CM | 518439104 |
| — | ANADARKO PETROLEUM CORPORATION | 2,668,930 | $121B | 0.1% | $45340.00 | $32399.50 | — | EQUITY US CM | 032511107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,455,394 | $120.2B | 0.1% | $82620.00 * | $55.39 | +26.3% | EQUITY US CM | 14040H105 |
| EQR | EQUITY RESIDENTIAL | 1,821,768 | $119.9B | 0.1% | $65830.00 * | $33.63 | +41.6% | REST INV TS | 29476L107 |
| BMO | BANK OF MONTREAL NPV | 1,633,243 | $119.7B | 0.1% | $73319.47 * | $39.73 | +25.6% | EQUITY CA | 063671101 |
| CCI | CROWN CASTLE INTL CORP | 1,190,672 | $119.3B | 0.1% | $100180.00 * | $52.21 | +31.0% | REST INV TS | 22822V101 |
| EBAY | EBAY INC | 3,398,319 | $118.7B | 0.1% | $34920.00 * | $22.48 | +35.4% | EQUITY US CM | 278642103 |
| VTR | VENTAS INC | 1,673,750 | $116.3B | 0.1% | $69480.00 * | $47.27 | -2.7% | REST INV TS | 92276F100 |
| WM | WASTE MANAGEMENT INC | 1,583,886 | $116.2B | 0.1% | $73350.00 * | $37.02 | +68.9% | EQUITY US CM | 94106L109 |
| AEP | AMERICAN ELECTRIC POWER | 1,671,242 | $116.1B | 0.1% | $69470.00 * | $33.73 | +52.1% | EQUITY US CM | 025537101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,448,515 | $115.5B | 0.1% | $79760.00 * | $47.74 | +33.9% | EQUITY US CM | 02043Q107 |
| DE | DEERE & CO | 934,623 | $115.5B | 0.1% | $123590.00 * | $74.26 | +38.4% | EQUITY US CM | 244199105 |
| HPQ | HP INC | 6,593,579 | $115.3B | 0.1% | $17480.00 * | $9.50 | +45.5% | EQUITY US CM | 40434L105 |
| ALLE | ALLEGION PLC | 1,397,478 | $113.4B | 0.1% | $81120.00 * | $68.95 | +2.4% | NON US EQTY | G0176J109 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 837,764 | $113.1B | 0.1% | $135000.00 * | $85.10 | +28.0% | EQUITY US CM | 459506101 |
| — | TE CONNECTIVITY LTD | 1,436,458 | $113B | 0.1% | $78680.00 | $74518.25 | — | NON US EQTY | H84989104 |
| — | HCP INC | 3,512,069 | $112.2B | 0.1% | $31960.00 | $6223.61 | — | REST INV TS | 40414L109 |
| FTV | FORTIVE CORP | 1,755,532 | $111.2B | 0.1% | $63350.01 * | $30.87 | +23.1% | EQUITY US CM | 34959J108 |
| SYY | SYSCO CORP | 2,200,027 | $110.7B | 0.1% | $50330.00 * | $29.86 | +42.8% | EQUITY US CM | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 6,646,984 | $110.3B | 0.1% | $16590.00 * | $8.02 | +33.7% | EQUITY US CM | 42824C109 |
| TGT | TARGET CORPORATION | 2,099,956 | $109.8B | 0.1% | $52290.00 * | $47.53 | -10.5% | EQUITY US CM | 87612E106 |
| CAH | CARDINAL HEALTH INC NPV | 1,409,051 | $109.8B | 0.1% | $77920.00 * | $45.11 | +29.5% | EQUITY US CM | 14149Y108 |
| INTU | INTUIT INC | 818,343 | $108.7B | 0.1% | $132810.00 * | $67.57 | +80.6% | EQUITY US CM | 461202103 |
| KMI | KINDER MORGAN INC | 5,620,861 | $107.7B | 0.1% | $19160.00 * | $19.25 | -35.2% | EQUITY US CM | 49456B101 |
| NSC | NORFOLK SOUTHERN | 881,867 | $107.3B | 0.1% | $121700.00 * | $68.43 | +44.3% | EQUITY US CM | 655844108 |
| PTC | PTC INC | 1,946,469 | $107.3B | 0.1% | $55120.00 * | $47.74 | +15.4% | EQUITY US CM | 69370C100 |
| TROW | T ROWE PRICE GROUP INC | 1,440,670 | $106.9B | 0.1% | $74210.00 * | $50.96 | +1.8% | EQUITY US CM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,579,831 | $106.8B | 0.1% | $41380.00 * | $27.60 | +20.4% | EQUITY US CM | 039483102 |
| TSN | TYSON FOODS INC | 1,699,482 | $106.4B | 0.1% | $62630.00 * | $39.26 | +24.5% | EQUITY US CM | 902494103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,611,267 | $106.2B | 0.1% | $65920.00 * | $47.40 | +15.9% | EQUITY US CM | 45866F104 |
| — | WELLS FARGO CORP SER L CL A CONV | 80,898 | $106.1B | 0.1% | $1311110.00 | $157738.56 | — | CNVBD UTS US | 949746804 |
| — | BB AND T CORP | 2,329,424 | $105.8B | 0.1% | $45410.00 | $6496.56 | — | EQUITY US CM | 054937107 |
| HAL | HALLIBURTON | 2,474,514 | $105.7B | 0.1% | $42710.00 * | $39.31 | -1.6% | EQUITY US CM | 406216101 |
| SPGI | S&P GLOBAL INC | 720,101 | $105.1B | 0.1% | $145990.00 * | $99.21 | +29.6% | EQUITY US CM | 78409V104 |
| PPL | PPL CORPORATION | 2,714,803 | $105B | 0.1% | $38660.00 * | $18.51 | +41.9% | EQUITY US CM | 69351T106 |
| HCA | HCA HEALTHCARE INC | 1,200,061 | $104.6B | 0.1% | $87200.00 * | $49.84 | +57.8% | EQUITY US CM | 40412C101 |
| MAS | MASCO CORP | 2,714,984 | $103.7B | 0.1% | $38210.00 * | $25.56 | +25.4% | EQUITY US CM | 574599106 |
| GLW | CORNING INC | 3,448,369 | $103.6B | 0.1% | $30050.00 * | $13.13 | +73.4% | EQUITY US CM | 219350105 |
| STT | STATE STREET CORP | 1,151,213 | $103.3B | 0.1% | $89730.00 * | $47.16 | +36.1% | EQUITY US CM | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,068,023 | $102.5B | 0.1% | $95950.00 * | $61.33 | +38.7% | EQUITY US CM | 83088M102 |
| EQIX | EQUINIX INC | 236,057 | $101.3B | 0.1% | $429160.00 * | $234.46 | +53.3% | REST INV TS | 29444U700 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,197,684 | $101B | 0.1% | $84370.00 * | $68.36 | +13.2% | EQUITY US CM | 92345Y106 |
| BSX | BOSTON SCIENTIFIC | 3,603,132 | $99.88B | 0.1% | $27720.00 * | $15.92 | +66.7% | EQUITY US CM | 101137107 |
| MTB | M & T BANK CORP | 614,275 | $99.48B | 0.1% | $161950.00 * | $92.00 | +33.0% | EQUITY US CM | 55261F104 |
| EIX | EDISON INTERNATIONAL | 1,268,480 | $99.18B | 0.1% | $78190.00 * | $37.72 | +47.5% | EQUITY US CM | 281020107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,147,690 | $98.01B | 0.1% | $85400.00 * | $44.39 | +61.7% | EQUITY US CM | 31620M106 |
| PNR | PENTAIR PLC | 1,465,471 | $97.51B | 0.1% | $66540.00 * | $36.01 | +6.4% | NON US EQTY | G7S00T104 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,071,239 | $97.29B | 0.1% | $90820.00 * | $72.55 | +25.4% | EQUITY US CM | 09061G101 |
| BIO | BIO RAD LABORATORIES INC | 427,127 | $96.66B | 0.1% | $226310.00 * | $125.16 | +74.1% | EQUITY US CM | 090572207 |
| XLF | SELECT SECTOR SPDR TR | 3,898,108 | $96.17B | 0.1% | $24670.00 | $23805.98 | — | Exchange Traded Fund | 81369Y605 |
| TDG | TRANSDIGM GROUP INC | 357,636 | $96.16B | 0.1% | $268870.00 * | $135.15 | +28.3% | EQUITY US CM | 893641100 |
| XEL | Xcel Energy Inc | 2,057,944 | $94.42B | 0.1% | $45880.00 * | $21.76 | +62.2% | EQUITY US CM | 98389B100 |
| CMI | CUMMINS INC | 573,798 | $93.08B | 0.1% | $162220.00 * | $87.54 | +41.4% | EQUITY US CM | 231021106 |
| SRE | SEMPRA ENERGY | 821,616 | $92.64B | 0.1% | $112750.00 * | $31.44 | +36.2% | EQUITY US CM | 816851109 |
| YUM | YUM BRANDS INC | 1,253,619 | $92.47B | 0.1% | $73760.00 * | $43.20 | +38.0% | EQUITY US CM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 643,069 | $92B | 0.1% | $143060.00 * | $79.29 | +44.9% | EQUITY US CM | 009158106 |
| — | DISCOVER FINANCIAL SERVICES | 1,470,977 | $91.48B | 0.1% | $62190.00 | $10189.39 | — | EQUITY US CM | 254709108 |
| STZ | CONSTELLATION BRANDS | 471,381 | $91.32B | 0.1% | $193730.00 * | $65.93 | +136.2% | EQUITY US CM | 21036P108 |
| JD | JD COM INC | 2,328,156 | $91.31B | 0.1% | $39220.00 | $2609.15 | — | ADR-EMG MKT | 47215P106 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 910,040 | $91.29B | 0.1% | $100309.95 * | $53.61 | +73.3% | EQUITY US CM | 571903202 |
| BXP | BOSTON PROPERTIES INC | 727,194 | $89.46B | 0.1% | $123020.00 * | $71.12 | +22.2% | REST INV TS | 101121101 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 4,814,644 | $87.96B | 0.1% | $18270.00 * | $11.46 | +14.6% | REST INV TS | 44107P104 |
| AWK | AMERICAN WATER WORKS | 1,126,083 | $87.78B | 0.1% | $77950.00 * | $45.58 | +46.4% | EQUITY US CM | 030420103 |
| EG | EVEREST RE GROUP LTD USD0 01 | 344,458 | $87.7B | 0.1% | $254590.01 * | $118.36 | +74.5% | EQUITY US CM | G3223R108 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 718,193 | $86.55B | 0.1% | $120510.00 | $9840.51 | — | FUNDS FIXINC | 464287242 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 1,994,724 | $85.79B | 0.1% | $43010.00 * | $24.00 | +37.1% | EQUITY US CM | 744573106 |
| PPG | PPG INDUSTRIES SECURITIES INC | 779,654 | $85.73B | 0.1% | $109960.00 * | $80.33 | +14.7% | EQUITY US CM | 693506107 |
| KEY | KEYCORP | 4,550,276 | $85.27B | 0.1% | $18740.00 * | $8.25 | +50.3% | EQUITY US CM | 493267108 |
| BBY | BEST BUY | 1,480,976 | $84.9B | 0.1% | $57330.00 * | $19.18 | +104.3% | EQUITY US CM | 086516101 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE | 719,330 | $83.75B | 0.1% | $116430.00 | $15425.49 | — | FUNDS EQUITY | 464287598 |
| AMP | AMERIPRISE FINANCIAL | 655,992 | $83.5B | 0.1% | $127290.00 * | $88.22 | +21.6% | EQUITY US CM | 03076C106 |
| ADI | ANALOG DEVICES INC | 1,071,787 | $83.39B | 0.1% | $77800.00 * | $56.86 | +18.7% | EQUITY US CM | 032654105 |
| AGNC | AGNC INVESTMENT CORP | 3,894,730 | $82.92B | 0.1% | $21290.00 | $9781.49 | — | REST INV TS | 00123Q104 |
| LUV | SOUTHWEST AIRLINES | 1,325,746 | $82.38B | 0.1% | $62140.00 * | $36.41 | +43.7% | EQUITY US CM | 844741108 |
| DLR | DIGITAL REALTY TRUST INC | 726,217 | $82.03B | 0.1% | $112950.00 * | $37.95 | +123.4% | REST INV TS | 253868103 |
| FITB | FIFTH THIRD BANCORP | 3,155,531 | $81.92B | 0.1% | $25960.00 * | $13.22 | +36.3% | EQUITY US CM | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 636,265 | $81.7B | 0.1% | $128400.00 * | $99.02 | +11.6% | EQUITY US CM | 98956P102 |
| MNST | MONSTER BEVERAGE CORP | 1,642,933 | $81.62B | 0.1% | $49680.00 * | $23.08 | +4.3% | EQUITY US CM | 61174X109 |
| — | INTEL CORP | 49,233,000 | $81.31B | 0.1% | $1651.53 | $399.75 | — | CONV BD US | 458140AF7 |
| VNO | VORNADO REALTY TRUST | 865,335 | $81.25B | 0.1% | $93900.00 | $7676.03 | — | REST INV TS | 929042109 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 2,071,602 | $81.18B | 0.1% | $39185.34 | $36.42 | — | EQUITY CA | 112585104 |
| LEA | LEAR CORP COM | 568,705 | $80.8B | 0.1% | $142080.00 * | $92.38 | +29.4% | EQUITY US CM | 521865204 |
| — | TWENTY FIRST CENTURY FOX INC | 2,839,220 | $80.46B | 0.1% | $28340.00 | $342.57 | — | EQUITY US CM | 90130A101 |
| PGR | PROGRESSIVE CORP | 1,816,049 | $80.07B | 0.1% | $44090.00 * | $21.93 | +46.3% | EQUITY US CM | 743315103 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,497,678 | $78.73B | 0.1% | $52570.00 * | $26.94 | +52.4% | EQUITY US CM | 416515104 |
| VFC | V F CORP | 1,356,167 | $78.12B | 0.1% | $57600.00 * | $52.87 | -2.4% | EQUITY US CM | 918204108 |
| — | SUNTRUST BANKS | 1,377,172 | $78.11B | 0.1% | $56720.00 | $5629.65 | — | EQUITY US CM | 867914103 |
| XLI | SELECT SECTOR SPDR TR | 1,145,154 | $78B | 0.1% | $68110.00 | $65058.95 | — | Exchange Traded Fund | 81369Y704 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 6,411,561 | $77.26B | 0.1% | $12050.00 | $868.09 | — | REST INV TS | 035710409 |
| IWN | ISHARES RUSSELL 2000 VALUE | 648,974 | $77.14B | 0.1% | $118870.00 | $117432.13 | — | EQUITY US CM | 464287630 |
| — | XILINX INC | 1,178,973 | $75.83B | 0.1% | $64320.00 | $51.04 | — | EQUITY US CM | 983919101 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 2,619,271 | $75.47B | 0.1% | $28813.43 * | $9.73 | +4.0% | EQUITY CA | 136385101 |
| — | PIONEER NATURAL | 472,841 | $75.46B | 0.1% | $159580.00 | $23477.81 | — | EQUITY US CM | 723787107 |
| CRUS | CIRRUS LOGIC | 1,199,551 | $75.24B | 0.1% | $62720.00 * | $56.39 | +14.8% | EQUITY US CM | 172755100 |
| OMC | OMNICOM GROUP INC | 906,263 | $75.13B | 0.1% | $82900.00 * | $50.45 | +21.7% | EQUITY US CM | 681919106 |
| COR | AMERISOURCEBERGEN CORP | 791,294 | $74.8B | 0.1% | $94530.00 * | $55.26 | +22.4% | EQUITY US CM | 03073E105 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,318,071 | $74.44B | 0.1% | $56480.00 * | $37.86 | +30.6% | EQUITY US CM | 302130109 |
| ESS | ESSEX PROPERTY TRUST | 286,587 | $73.73B | 0.1% | $257270.00 * | $129.70 | +44.9% | REST INV TS | 297178105 |
| DRI | DARDEN RESTAURANTS INC | 814,910 | $73.7B | 0.1% | $90440.00 * | $49.48 | +39.0% | EQUITY US CM | 237194105 |
| WY | WEYERHAEUSER | 2,189,842 | $73.36B | 0.1% | $33500.00 * | $19.02 | +26.3% | REST INV TS | 962166104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,629,819 | $73.18B | 0.1% | $44900.00 | $7871.70 | — | EQUITY US CM | 57772K101 |
| ES | EVERSOURCE ENERGY | 1,198,053 | $72.73B | 0.1% | $60710.00 * | $37.54 | +20.0% | EQUITY US CM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 611,062 | $72.25B | 0.1% | $118240.00 * | $20.61 | +77.1% | EQUITY US CM | 28176E108 |
| TRMB | TRIMBLE INC | 2,025,346 | $72.24B | 0.1% | $35670.00 * | $23.96 | +44.9% | EQUITY US CM | 896239100 |
| — | LIBERTY MEDIA CORP | 61,160,000 | $72.05B | 0.1% | $1178.04 | $167.67 | — | CONV BD US | 531229AB8 |
| — | GENERAL GROWTH PROPERTIES INC | 3,051,935 | $71.9B | 0.1% | $23560.00 | $23206.42 | — | REST INV TS | 36174X101 |
| PH | PARKER HANNIFIN CORP | 449,025 | $71.76B | 0.1% | $159820.00 * | $96.48 | +44.1% | EQUITY US CM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 644,645 | $71.66B | 0.1% | $111160.00 * | $61.33 | +45.4% | EQUITY US CM | 74834L100 |
| CNC | CENTENE CORP | 886,252 | $70.79B | 0.1% | $79880.00 * | $35.49 | +6.3% | EQUITY US CM | 15135B101 |
| BEN | FRANKLIN RESOURCES | 1,578,539 | $70.7B | 0.1% | $44790.00 * | $26.91 | +0.6% | EQUITY US CM | 354613101 |
| WMB | WILLIAMSCOS | 2,324,661 | $70.39B | 0.1% | $30280.00 * | $18.27 | +2.1% | EQUITY US CM | 969457100 |
| ALKS | ALKERMES PLC ORD | 1,212,984 | $70.32B | 0.1% | $57970.00 * | $42.02 | +38.2% | NON US EQTY | G01767105 |
| — | NOBLE ENERGY INC | 2,481,112 | $70.22B | 0.1% | $28300.00 | $14251.33 | — | EQUITY US CM | 655044105 |
| LVS | LAS VEGAS SANDS | 1,094,137 | $69.9B | 0.1% | $63890.00 * | $38.80 | +27.4% | EQUITY US CM | 517834107 |
| KLAC | KLA TENCOR | 755,746 | $69.16B | 0.1% | $91510.00 * | $58.50 | +48.7% | EQUITY US CM | 482480100 |
| — | BAKER HUGHES | 1,263,132 | $68.85B | 0.1% | $54510.00 | $6119.61 | — | EQUITY US CM | 057224107 |
| WAT | WATERS CORPORATION | 374,472 | $68.84B | 0.1% | $183840.00 * | $130.79 | +32.9% | EQUITY US CM | 941848103 |
| IRWD | IRONWOOD PHARMACEU | 3,600,270 | $67.97B | 0.1% | $18880.00 * | $14.17 | +2.6% | EQUITY US CM | 46333X108 |
| FFIV | F5 NETWORKS INC | 532,386 | $67.64B | 0.1% | $127060.00 * | $108.99 | +20.2% | EQUITY US CM | 315616102 |
| — | COACH INC | 1,427,965 | $67.6B | 0.1% | $47340.00 | $21557.35 | — | EQUITY US CM | 189754104 |
| DTE | DTE ENERGY | 637,614 | $67.45B | 0.1% | $105790.00 * | $43.53 | +56.0% | EQUITY US CM | 233331107 |
| — | VMWARE INC CLASS A | 767,852 | $67.13B | 0.1% | $87430.00 | $7911.93 | — | EQUITY US CM | 928563402 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,228,230 | $66.68B | 0.1% | $54290.00 * | $41.47 | +24.5% | NON US EQTY | G66721104 |
| — | VARIAN MEDICAL SYSTEMS INC | 645,866 | $66.65B | 0.1% | $103190.00 | $23319.71 | — | EQUITY US CM | 92220P105 |
| IVZ | INVESCO LTD | 1,886,036 | $66.37B | 0.1% | $35190.00 * | $19.96 | +9.1% | NON US EQTY | G491BT108 |
| — | KELLOGG | 953,823 | $66.25B | 0.1% | $69460.00 * | $40.70 | +20.7% | EQUITY US CM | 487836108 |
| VONE | VANGUARD SCOTTSDALE FDS | 594,583 | $66.05B | 0.1% | $111090.00 | $1367.03 | — | Exchange Traded Fund | 92206C730 |
| IP | INTERNATIONAL PAPER CO | 1,163,276 | $65.85B | 0.1% | $56610.00 * | $27.20 | +27.8% | EQUITY US CM | 460146103 |
| — | ARISTA NETWORKS INC | 439,219 | $65.79B | 0.1% | $149790.00 | $22604.86 | — | EQUITY US CM | 040413106 |
| CLX | CLOROX CO DEL | 489,348 | $65.2B | 0.1% | $133240.00 * | $67.12 | +56.9% | EQUITY US CM | 189054109 |
| O | REALTY INCOME CORP | 1,181,135 | $65.18B | 0.1% | $55180.00 * | $28.79 | +27.2% | REST INV TS | 756109104 |
| ILMN | ILLUMINA INC | 374,387 | $64.96B | 0.1% | $173520.00 * | $91.10 | +89.9% | EQUITY US CM | 452327109 |
| — | XL GROUP PLC | 1,478,264 | $64.75B | 0.1% | $43800.00 | $2641.01 | — | NON US EQTY | G98294104 |
| NUE | NUCOR | 1,118,061 | $64.7B | 0.1% | $57870.00 * | $37.37 | +29.7% | EQUITY US CM | 670346105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 767,249 | $64.52B | 0.1% | $84090.00 | $82990.00 | — | EQUITY US CM | 464287473 |
| — | RED HAT INC | 673,656 | $64.5B | 0.1% | $95750.00 | $65.51 | — | EQUITY US CM | 756577102 |
| — | VEREIT INC | 7,923,008 | $64.49B | 0.1% | $8140.00 | $2265.98 | — | REST INV TS | 92339V100 |
| — | BARD C R INC | 203,644 | $64.37B | 0.1% | $316110.01 | $23141.39 | — | EQUITY US CM | 067383109 |
| NEM | NEWMONT MNG CORP | 1,983,443 | $64.24B | 0.1% | $32390.00 * | $24.12 | +10.2% | EQUITY US CM | 651639106 |
| RCL | ROYAL CARIBBEAN COM US 0 01 | 586,640 | $64.08B | 0.1% | $109230.00 * | $62.23 | +56.3% | EQUITY US CM | V7780T103 |
| PCAR | PACCAR INC | 969,591 | $64.03B | 0.1% | $66040.00 * | $23.70 | +30.4% | EQUITY US CM | 693718108 |
| — | PRICELINE GROUP INC THE | 32,380,000 | $64.01B | 0.1% | $1976.75 | $123.58 | — | CONV BD US | 741503AQ9 |
| RF | REGIONS FINANCIAL CORP | 4,351,689 | $63.71B | 0.1% | $14640.00 * | $6.73 | +50.8% | EQUITY US CM | 7591EP100 |
| — | DR PEPPER SNAPPLE GROUP | 694,010 | $63.23B | 0.1% | $91110.00 | $1525.97 | — | EQUITY US CM | 26138E109 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 390,144 | $63.19B | 0.1% | $161960.00 * | $80.46 | +67.1% | EQUITY US CM | 773903109 |
| NTRS | NORTHERN TRUST CORP | 649,695 | $63.16B | 0.1% | $97210.00 * | $45.91 | +53.4% | EQUITY US CM | 665859104 |
| ADSK | AUTODESK INC US 0 01 | 626,239 | $63.14B | 0.1% | $100820.00 * | $45.81 | +116.0% | EQUITY US CM | 052769106 |
| SWK | STANLEY BLACK & DECKER INC | 446,544 | $62.84B | 0.1% | $140730.00 * | $65.27 | +66.5% | EQUITY US CM | 854502101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,813,502 | $62.73B | 0.1% | $16450.00 * | $8.16 | +89.7% | EQUITY US CM | 528872302 |
| CAG | CONAGRA BRANDS INC | 1,751,252 | $62.62B | 0.1% | $35760.00 * | $21.52 | +30.7% | EQUITY US CM | 205887102 |
| ROP | ROPER TECHNOLOGIES INC | 270,265 | $62.57B | 0.1% | $231530.00 * | $128.98 | +63.1% | EQUITY US CM | 776696106 |
| — | CENTURYLINK INC | 2,616,675 | $62.49B | 0.1% | $23880.00 | $6568.23 | — | EQUITY US CM | 156700106 |
| LNC | LINCOLN NATIONAL CORP IND | 920,343 | $62.2B | 0.1% | $67580.00 * | $34.03 | +36.9% | EQUITY US CM | 534187109 |
| — | SYMANTEC CORP COM USD0 01 | 2,199,758 | $62.14B | 0.1% | $28250.00 | $3019.74 | — | EQUITY US CM | 871503108 |
| DAL | DELTA AIR LINES INC | 1,149,264 | $61.76B | 0.1% | $53740.00 * | $36.47 | +21.5% | EQUITY US CM | 247361702 |
| — | PARSLEY ENERGY INC CLASS A | 2,218,469 | $61.56B | 0.1% | $27750.00 | $27969.72 | — | EQUITY US CM | 701877102 |
| RSG | REPUBLIC SERVICES | 963,668 | $61.41B | 0.1% | $63730.00 * | $31.00 | +77.8% | EQUITY US CM | 760759100 |
| — | MALLINCKRODT PLC | 1,367,026 | $61.26B | 0.1% | $44810.00 | $5809.35 | — | NON US EQTY | G5785G107 |
| DG | DOLLAR GENERAL CORP | 845,649 | $60.96B | 0.1% | $72090.00 * | $49.67 | +29.7% | EQUITY US CM | 256677105 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 1,092,704 | $60.25B | 0.1% | $55140.00 | $5494.55 | — | Exchange Traded Fund | 922042874 |
| AZO | AUTOZONE INC | 105,275 | $60.06B | 0.1% | $570460.00 * | $550.11 | +18.3% | EQUITY US CM | 053332102 |
| — | DELL TECHNOLOGIES INC | 981,985 | $60.01B | 0.1% | $61110.00 | $26742.16 | — | EQUITY US CM | 24703L103 |
| EFX | EQUIFAX INC | 435,077 | $59.79B | 0.1% | $137420.00 * | $77.57 | +63.5% | EQUITY US CM | 294429105 |
| MSI | MOTOROLA SOLUTIONS INC | 686,209 | $59.52B | 0.1% | $86740.00 * | $52.89 | +41.4% | EQUITY US CM | 620076307 |
| — | DELEK US HOLDINGS | 2,229,890 | $58.96B | 0.1% | $26440.00 | $23883.63 | — | EQUITY US CM | 246647101 |
| — | CANADIAN PACIFIC RYS COM NPV | 364,703 | $58.65B | 0.1% | $160810.00 | $145.84 | — | EQUITY CA | 13645T100 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,095,959 | $58.6B | 0.1% | $27960.00 * | $24.73 | -11.0% | EQUITY US CM | 125269100 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 418,751 | $58.23B | 0.1% | $139050.01 * | $97.53 | +44.1% | NON US EQTY | G7496G103 |
| — | JUNIPER NETWORKS | 2,082,995 | $58.07B | 0.1% | $27880.00 | $6589.43 | — | EQUITY US CM | 48203R104 |
| CBOE | CBOE HOLDINGS INC | 633,782 | $57.93B | 0.1% | $91400.00 * | $73.65 | +3.8% | EQUITY US CM | 12503M108 |
| DCI | DONALDSON COMPANY INC | 1,265,541 | $57.63B | 0.1% | $45540.00 * | $29.09 | +37.8% | EQUITY US CM | 257651109 |
| — | WRIGHT MEDICAL GROUP NV | 2,095,720 | $57.61B | 0.1% | $27490.00 | $2951.84 | — | NON US EQTY | N96617118 |
| MAA | MID AMERICA APARTMENT COMM | 545,682 | $57.5B | 0.1% | $105380.00 * | $61.33 | +24.7% | REST INV TS | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 887,657 | $56.87B | 0.1% | $64070.00 * | $27.62 | +65.3% | EQUITY US CM | 74251V102 |
| GPC | GENUINE PARTS CO | 612,612 | $56.83B | 0.1% | $92760.00 * | $61.34 | +16.5% | EQUITY US CM | 372460105 |
| MCO | MOODY S CORP US 0 01 | 466,162 | $56.72B | 0.1% | $121680.01 * | $77.74 | +39.2% | EQUITY US CM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 944,691 | $56.03B | 0.1% | $59310.00 * | $33.37 | +60.0% | EQUITY US CM | 00846U101 |
| — | CERNER CORP | 840,607 | $55.88B | 0.1% | $66470.00 | $8744.22 | — | EQUITY US CM | 156782104 |
| — | YANDEX NV | 57,727,000 | $55.82B | 0.1% | $967.04 | $14.63 | — | CONV BD US | 98474TAB3 |
| ACGL | ARCH CAPITAL GROUP LTD | 596,377 | $55.64B | 0.1% | $93290.00 * | $19.37 | +55.7% | EQUITY US CM | G0450A105 |
| EXAS | EXACT SCIENCES CORP | 1,567,296 | $55.44B | 0.1% | $35370.00 * | $14.64 | +110.9% | EQUITY US CM | 30063P105 |
| CFG | CITIZENS FINANCIAL GROUP | 1,543,401 | $55.07B | 0.1% | $35680.00 * | $16.64 | +51.1% | EQUITY US CM | 174610105 |
| AIZ | ASSURANT INC | 525,570 | $54.5B | 0.1% | $103690.00 * | $62.67 | +34.5% | EQUITY US CM | 04621X108 |
| BAP | CREDICORP LTD US REGD | 302,256 | $54.22B | 0.1% | $179390.00 * | $112.29 | +19.3% | EQUITY PE | G2519Y108 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,515,882 | $54.11B | 0.1% | $35697.24 * | $32.03 | +7.7% | EQUITY CA | 866796105 |
| — | SPIRIT REALTY CAPITAL IN | 54,025,000 | $53.59B | 0.1% | $992.04 | $194.02 | — | CONV BD US | 84860WAB8 |
| — | APACHE CORP | 1,113,173 | $53.35B | 0.1% | $47930.00 | $2925.50 | — | EQUITY US CM | 037411105 |
| CNP | CENTERPOINT ENERGY INC | 1,936,623 | $53.02B | 0.1% | $27380.00 * | $16.83 | +27.7% | EQUITY US CM | 15189T107 |
| — | WRIGHT MEDICAL GROUP NV | 37,475,000 | $52.94B | 0.1% | $1412.59 | $1412.59 | — | CONV BD US | 98236JAB4 |
| — | AMERICAN REALTY CAP PROP | 51,400,000 | $52.87B | 0.1% | $1028.53 | $149.11 | — | CONV BD US | 02917TAB0 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,017,682 | $52.8B | 0.1% | $51880.00 * | $38.20 | +19.9% | EQUITY US CM | 171340102 |
| ALLY | ALLY FINANCIAL INC | 2,516,297 | $52.59B | 0.1% | $20900.00 * | $16.09 | -5.3% | EQUITY US CM | 02005N100 |
| FLEX | FLEX LTD | 3,193,932 | $52.09B | 0.1% | $16310.00 * | $9.07 | +36.4% | NON US EQTY | Y2573F102 |
| — | NOVELLUS SYSTEMS INC | 12,182,000 | $51.59B | 0.0% | $4235.08 | $2.79 | — | CONV BD US | 670008AD3 |
| — | NXP SEMICONDUCTOR NV | 43,150,000 | $51.46B | 0.0% | $1192.69 | $195.22 | — | CONV BD US | 62952QAB6 |
| MCHP | MICROCHIP TECHNOLOGY INC | 666,371 | $51.43B | 0.0% | $77180.00 * | $17.91 | +87.3% | EQUITY US CM | 595017104 |
| HSY | THE HERSHEY COMPANY | 478,099 | $51.33B | 0.0% | $107370.00 * | $71.20 | +26.2% | EQUITY US CM | 427866108 |
| MKC | MCCORMICK & CO NON VTG SHRS | 524,954 | $51.19B | 0.0% | $97510.00 * | $30.08 | +42.7% | EQUITY US CM | 579780206 |
| — | SL GREEN REALTY | 479,126 | $50.69B | 0.0% | $105800.00 | $14650.49 | — | REST INV TS | 78440X101 |
| QRVO | QORVO INC | 800,170 | $50.67B | 0.0% | $63320.00 * | $68.61 | +4.2% | EQUITY US CM | 74736K101 |
| — | MEDICINES CO | 38,285,000 | $50.17B | 0.0% | $1310.40 | $360.25 | — | CONV BD US | 584688AE5 |
| CPB | CAMPBELL SOUP COMPANY | 960,129 | $50.07B | 0.0% | $52150.00 * | $33.20 | +28.4% | EQUITY US CM | 134429109 |
| — | CTRIP COM INTL LTD | 41,000,000 | $50.02B | 0.0% | $1220.12 | $1220.12 | — | CONV BD US | 22943FAH3 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 413,371 | $49.8B | 0.0% | $120470.00 * | $68.81 | +23.8% | REST INV TS | 015271109 |
| MKL | MARKEL CORP | 50,891 | $49.66B | 0.0% | $975860.01 * | $866.38 | +12.0% | EQUITY US CM | 570535104 |
| — | IMPAX LABORATORIES INC | 58,000,000 | $49.47B | 0.0% | $852.89 | $104.14 | — | CONV BD US | 45256BAE1 |
| — | CDK GLOBAL INC W I | 793,668 | $49.26B | 0.0% | $62060.00 | $36766.54 | — | EQUITY US CM | 12508E101 |
| UDR | UDR INC | 1,261,358 | $49.16B | 0.0% | $38970.00 * | $18.94 | +47.6% | REST INV TS | 902653104 |
| DVN | DEVON ENERGY CORPORATION | 1,527,915 | $48.85B | 0.0% | $31970.00 * | $32.62 | -20.7% | EQUITY US CM | 25179M103 |
| — | CONCHO RESOURCES INC | 400,394 | $48.66B | 0.0% | $121530.00 | $20878.27 | — | EQUITY US CM | 20605P101 |
| — | MYLAN NV | 1,252,705 | $48.63B | 0.0% | $38820.00 | $6742.10 | — | NON US EQTY | N59465109 |
| — | NATIONAL OILWELL VARCO INC | 1,475,747 | $48.61B | 0.0% | $32940.00 | $5254.39 | — | EQUITY US CM | 637071101 |
| IVV | ISHARES TRUSTS S&P500 | 199,600 | $48.58B | 0.0% | $243410.00 | $210.88 | — | FUNDS EQUITY | 464287200 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,554,792 | $48.48B | 0.0% | $31180.00 | $3417.48 | — | NON US EQTY | G5480U120 |
| — | MARATHON OIL CORP | 4,046,457 | $47.95B | 0.0% | $11850.00 | $2412.83 | — | EQUITY US CM | 565849106 |
| AEE | AMEREN CORP | 876,939 | $47.94B | 0.0% | $54670.00 * | $27.01 | +60.3% | EQUITY US CM | 023608102 |
| — | LEVEL 3 COMM INC | 807,914 | $47.91B | 0.0% | $59300.00 | $9906.94 | — | EQUITY US CM | 52729N308 |
| FE | FIRSTENERGY INC | 1,642,810 | $47.9B | 0.0% | $29160.00 * | $23.40 | -10.9% | EQUITY US CM | 337932107 |
| FNV | FRANCO NEVADA CORP | 664,708 | $47.89B | 0.0% | $72048.97 * | $39.35 | +64.8% | EQUITY CA | 351858105 |
| — | CITRIX SYSTEMS INC | 39,840,000 | $47.83B | 0.0% | $1200.55 | $136.60 | — | CONV BD US | 177376AD2 |
| FCX | FREEPORT MCMORAN INC | 3,978,035 | $47.78B | 0.0% | $12010.00 * | $24.52 | -55.1% | EQUITY US CM | 35671D857 |
| ITRI | ITRON INC | 704,374 | $47.72B | 0.0% | $67750.00 * | $36.43 | +80.1% | EQUITY US CM | 465741106 |
| MHK | MOHAWK INDS | 197,064 | $47.63B | 0.0% | $241690.00 * | $145.22 | +62.5% | EQUITY US CM | 608190104 |
| SBAC | SBA COMMUNICATIONS CORP | 350,971 | $47.35B | 0.0% | $134900.01 * | $101.47 | +18.3% | REST INV TS | 78410G104 |
| SBS | SABESP CIA SANEAME ADR | 4,957,021 | $47.19B | 0.0% | $9520.00 | $6.15 | — | ADR-EMG MKT | 20441A102 |
| EXR | EXTRA SPACE STORAGE INC | 603,029 | $47.04B | 0.0% | $78000.00 * | $45.03 | +23.2% | REST INV TS | 30225T102 |
| XLE | SELECT SECTOR SPDR TR | 723,934 | $47B | 0.0% | $64920.00 | $69455.88 | — | Exchange Traded Fund | 81369Y506 |
| ETR | ENTERGY CORP | 611,846 | $46.97B | 0.0% | $76770.00 * | $22.79 | +22.6% | EQUITY US CM | 29364G103 |
| HRB | BLOCK H & R INC | 1,519,503 | $46.97B | 0.0% | $30910.00 * | $16.93 | +10.9% | EQUITY US CM | 093671105 |
| — | CA INC | 1,350,652 | $46.56B | 0.0% | $34470.00 | $29.23 | — | EQUITY US CM | 12673P105 |
| — | ULTIMATE SOFTWARE GROUP INC | 221,593 | $46.55B | 0.0% | $210060.00 | $130319.94 | — | EQUITY US CM | 90385D107 |
| ULTA | ULTA BEAUTY INC | 161,613 | $46.44B | 0.0% | $287340.00 * | $125.19 | +133.1% | EQUITY US CM | 90384S303 |
| XLK | SELECT SECTOR SPDR TR | 848,396 | $46.42B | 0.0% | $54720.00 | $53378.73 | — | Exchange Traded Fund | 81369Y803 |
| UAL | UNITED CONTINENTAL HOLDINGS | 615,851 | $46.34B | 0.0% | $75250.00 * | $60.81 | +24.2% | EQUITY US CM | 910047109 |
| CMS | CMS ENERGY CORP | 991,889 | $45.87B | 0.0% | $46250.00 * | $22.03 | +62.8% | EQUITY US CM | 125896100 |
| — | ROCKWELL COLLINS INC | 436,372 | $45.85B | 0.0% | $105080.00 | $31272.32 | — | EQUITY US CM | 774341101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 178,565 | $45.84B | 0.0% | $256690.01 * | $164.11 | +5.2% | EQUITY US CM | 018581108 |
| AER | AERCAP HOLDINGS NV | 984,824 | $45.73B | 0.0% | $46430.00 * | $39.91 | +11.2% | NON US EQTY | N00985106 |
| — | MICRON TECHNOLOGY INC | 16,527,000 | $45.7B | 0.0% | $2765.30 | $169.49 | — | CONV BD US | 595112AV5 |
| — | MERCADOLIBRE INC | 22,042,000 | $45.21B | 0.0% | $2051.22 | $1.02 | — | CONV BD US | 58733RAB8 |
| — | ANSYS INC | 371,529 | $45.21B | 0.0% | $121680.01 | $7100.53 | — | EQUITY US CM | 03662Q105 |
| — | BUNGE LIMITED COM | 605,800 | $45.19B | 0.0% | $74600.00 | $16977.98 | — | EQUITY US CM | G16962105 |
| BCE | B C E INC NPV | 1,004,776 | $45.18B | 0.0% | $44968.05 * | $22.84 | +16.5% | EQUITY CA | 05534B760 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,358,949 | $45.14B | 0.0% | $33220.00 | $44.19 | — | ADR-EMG MKT | 881624209 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 75,994 | $44.73B | 0.0% | $588540.00 * | $296.74 | +84.6% | EQUITY US CM | 592688105 |
| REG | REGENCY CENTERS GROUP | 711,657 | $44.58B | 0.0% | $62640.00 * | $41.98 | +6.4% | REST INV TS | 758849103 |
| MAN | MANPOWERGROUP INC | 398,683 | $44.51B | 0.0% | $111650.00 * | $77.87 | +32.6% | EQUITY US CM | 56418H100 |
| AVY | AVERY DENNISON CORP | 502,196 | $44.38B | 0.0% | $88370.00 * | $44.77 | +60.3% | EQUITY US CM | 053611109 |
| VMC | VULCAN MATERIALS CO | 350,287 | $44.37B | 0.0% | $126680.00 * | $57.93 | +100.9% | EQUITY US CM | 929160109 |
| XRAY | DENTSPLY SIRONA INC | 681,418 | $44.18B | 0.0% | $64840.00 * | $59.88 | +5.5% | EQUITY US CM | 24906P109 |
| — | TATA MOTORS ADR | 1,338,100 | $44.17B | 0.0% | $33010.00 | $525.69 | — | ADR-EMG MKT | 876568502 |
| TAP | MOLSON COORS BREWING CO | 511,559 | $44.17B | 0.0% | $86340.00 * | $51.25 | +44.5% | EQUITY US CM | 60871R209 |
| NTAP | NETAPP INC | 1,098,174 | $43.98B | 0.0% | $40050.00 * | $26.63 | +19.7% | EQUITY US CM | 64110D104 |
| DLTR | DOLLAR TREE INC | 627,963 | $43.91B | 0.0% | $69920.00 * | $55.16 | +39.9% | EQUITY US CM | 256746108 |
| — | INTERPUBLIC GROUP OF CO | 1,784,531 | $43.9B | 0.0% | $24600.00 * | $13.29 | +30.8% | EQUITY US CM | 460690100 |
| — | IHS MARKIT LTD | 987,600 | $43.49B | 0.0% | $44040.00 | $7913.12 | — | NON US EQTY | G47567105 |
| JBL | JABIL INC | 1,489,503 | $43.48B | 0.0% | $29190.00 * | $19.05 | +45.6% | EQUITY US CM | 466313103 |
| EXEL | EXELIXIS INC | 1,763,856 | $43.44B | 0.0% | $24630.00 * | $6.80 | +211.4% | EQUITY US CM | 30161Q104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 342,876 | $43.34B | 0.0% | $126390.00 | $20028.60 | — | REST INV TS | 313747206 |
| GPN | GLOBAL PAYMENTS INC NPV | 478,228 | $43.19B | 0.0% | $90320.00 * | $68.91 | +19.4% | EQUITY US CM | 37940X102 |
| — | MICRON TECHNOLOGY INC | 15,490,000 | $43.15B | 0.0% | $2785.90 | $2.06 | — | CONV BD US | 595112AU7 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 4,077,183 | $43.01B | 0.0% | $10550.00 | $16.34 | — | ADR-EMG MKT | 92763W103 |
| WHR | WHIRLPOOL CORP | 224,370 | $42.99B | 0.0% | $191620.01 * | $136.89 | +33.6% | EQUITY US CM | 963320106 |
| HOLX | HOLOGIC INC | 942,606 | $42.78B | 0.0% | $45380.00 * | $32.82 | +34.5% | EQUITY US CM | 436440101 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 425,714 | $42.61B | 0.0% | $100100.00 * | $54.89 | +65.5% | EQUITY US CM | 33616C100 |
| URI | UNITED RENTALS | 377,611 | $42.56B | 0.0% | $112710.00 * | $99.49 | +8.7% | EQUITY US CM | 911363109 |
| CTAS | CINTAS CORP NPV | 336,872 | $42.46B | 0.0% | $126040.00 * | $13.85 | +105.7% | EQUITY US CM | 172908105 |
| GRMN | GARMIN LTD | 829,092 | $42.31B | 0.0% | $51030.00 * | $35.69 | +15.3% | EQUITY US CM | H2906T109 |
| BALL | BALL CORP | 988,438 | $41.72B | 0.0% | $42210.00 * | $31.18 | +15.3% | EQUITY US CM | 058498106 |
| — | CTRIP COM INTERNATIONAL ADR | 772,722 | $41.62B | 0.0% | $53860.00 | $4543.32 | — | ADR-EMG MKT | 22943F100 |
| — | WHOLE FOODS MARKET INC | 987,273 | $41.57B | 0.0% | $42110.00 | $617.75 | — | EQUITY US CM | 966837106 |
| SJM | SMUCKER JM CO COM NPV | 349,479 | $41.35B | 0.0% | $118330.00 * | $79.60 | +20.9% | EQUITY US CM | 832696405 |
| — | DUKE REALTY INVESTMENTS INC | 1,477,111 | $41.29B | 0.0% | $27950.00 | $4758.39 | — | REST INV TS | 264411505 |
| — | ALLEGHANY CORP DEL | 69,390 | $41.27B | 0.0% | $594800.01 | $7756.44 | — | EQUITY US CM | 017175100 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 1,279,209 | $41.09B | 0.0% | $32120.00 | $18101.11 | — | NON US EQTY | G5480U104 |
| SNPS | SYNOPSYS INC | 561,270 | $40.93B | 0.0% | $72930.00 * | $38.44 | +91.4% | EQUITY US CM | 871607107 |
| FTS | FORTIS INC COM NPV | 1,162,369 | $40.8B | 0.0% | $35096.64 * | $22.19 | +8.7% | EQUITY CA | 349553107 |
| — | TESORO CORP | 435,630 | $40.77B | 0.0% | $93600.00 | $6476.38 | — | EQUITY US CM | 881609101 |
| RHI | ROBERT HALF INTL INC | 847,670 | $40.63B | 0.0% | $47930.00 * | $44.01 | +6.2% | EQUITY US CM | 770323103 |
| — | TESARO INC | 289,949 | $40.55B | 0.0% | $139860.00 | $50911.62 | — | EQUITY US CM | 881569107 |
| DOV | DOVER CORP | 503,201 | $40.37B | 0.0% | $80220.00 * | $43.12 | +31.7% | EQUITY US CM | 260003108 |
| CMA | COMERICA | 550,718 | $40.33B | 0.0% | $73240.00 * | $28.78 | +69.1% | EQUITY US CM | 200340107 |
| — | WESTROCK CO WHEN ISSUED | 711,542 | $40.32B | 0.0% | $56660.00 | $7361.37 | — | EQUITY US CM | 96145D105 |
| L | LOEWS CORP | 860,802 | $40.29B | 0.0% | $46810.00 * | $39.89 | +13.0% | EQUITY US CM | 540424108 |
| — | HARRIS CORP DEL | 368,264 | $40.17B | 0.0% | $109080.00 | $16300.59 | — | EQUITY US CM | 413875105 |
| HBAN | HUNTINGTON BANCSHARES | 2,964,755 | $40.08B | 0.0% | $13520.00 * | $6.40 | +38.9% | EQUITY US CM | 446150104 |
| IDXX | IDEXX LABORATORIES INC | 246,402 | $39.77B | 0.0% | $161420.00 * | $94.77 | +71.4% | EQUITY US CM | 45168D104 |
| AME | AMETEK INC | 656,290 | $39.75B | 0.0% | $60570.00 * | $40.67 | +36.8% | EQUITY US CM | 031100100 |
| — | TAL EDUCATION GROUP | 8,500,000 | $39.63B | 0.0% | $4661.99 | $1.32 | — | CONV BD US | 874080AB0 |
| GT | GOODYEAR TIRE & RUBBER | 1,125,485 | $39.35B | 0.0% | $34960.00 * | $28.08 | +22.7% | EQUITY US CM | 382550101 |
| PVH | PVH CORP | 343,471 | $39.33B | 0.0% | $114500.01 * | $109.05 | -6.1% | EQUITY US CM | 693656100 |
| CBRE | CBRE GROUP INC | 1,071,737 | $39.01B | 0.0% | $36400.00 * | $28.27 | +23.0% | EQUITY US CM | 12504L109 |
| — | VALE S A ADR REP 1 PRF SHS | 4,781,633 | $38.97B | 0.0% | $8150.00 | $733.14 | — | ADR-EMG MKT | 91912E204 |
| FLR | FLUOR CORP | 850,175 | $38.92B | 0.0% | $45780.00 * | $49.34 | -9.6% | EQUITY US CM | 343412102 |
| CE | CELANESE CORP SERIES A USD0 0001 | 409,564 | $38.88B | 0.0% | $94940.00 * | $45.96 | +64.4% | EQUITY US CM | 150870103 |
| ITUB | ITAU UNIBANCO HOLD ADR | 3,517,039 | $38.86B | 0.0% | $11050.00 | $595.69 | — | ADR-EMG MKT | 465562106 |
| CINF | CINCINNATI FINANCIAL CORP | 533,784 | $38.67B | 0.0% | $72450.00 * | $38.16 | +47.3% | EQUITY US CM | 172062101 |
| — | SENSATA TECHNOLOGIES HOLDING | 902,241 | $38.54B | 0.0% | $42720.00 | $26403.87 | — | NON US EQTY | N7902X106 |
| KIM | KIMCO REALTY COM USD0 01 | 2,099,579 | $38.53B | 0.0% | $18350.00 * | $13.31 | -4.7% | REST INV TS | 49446R109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 172,661 | $38.43B | 0.0% | $222580.00 * | $100.10 | +111.9% | EQUITY US CM | 573284106 |
| — | GOLDCORP INC COM NPV | 2,962,673 | $38.14B | 0.0% | $12874.41 | $23.33 | — | EQUITY CA | 380956409 |
| — | DISH NETWORK CORPORATION | 606,261 | $38.05B | 0.0% | $62760.00 | $9338.54 | — | EQUITY US CM | 25470M109 |
| BBD | BANCO BRADESCO SA ADR | 4,452,381 | $37.85B | 0.0% | $8500.00 | $1419.38 | — | ADR-EMG MKT | 059460303 |
| — | TAKE TWO INTERACTIVE SOFTWARE | 11,100,000 | $37.69B | 0.0% | $3395.53 | $1.16 | — | CONV BD US | 874054AD1 |
| — | NIELSEN HOLDINGS PLC | 970,299 | $37.51B | 0.0% | $38660.00 | $3489.09 | — | NON US EQTY | G6518L108 |
| HAS | HASBRO INC | 333,380 | $37.18B | 0.0% | $111510.00 * | $38.37 | +99.3% | EQUITY US CM | 418056107 |
| — | MEDICINES CO | 976,016 | $37.1B | 0.0% | $38010.00 | $34.31 | — | EQUITY US CM | 584688105 |
| WCN | WASTE CONNECTIONS INC | 575,422 | $37.07B | 0.0% | $64420.00 * | $49.79 | +17.6% | EQUITY US CM | 94106B101 |
| — | PDL BIOPHARMA INC | 37,200,000 | $37.03B | 0.0% | $995.33 | $41.14 | — | CONV BD US | 69329YAF1 |
| EMB | ISHARES JP MORGAN EM BD FD | 322,749 | $36.91B | 0.0% | $114360.00 | $42377.84 | — | FUNDS FIXINC | 464288281 |
| — | L BRANDS INC | 681,377 | $36.72B | 0.0% | $53890.00 | $8553.10 | — | EQUITY US CM | 501797104 |
| IT | GARTNER GROUP INC | 296,073 | $36.57B | 0.0% | $123510.00 * | $83.29 | +39.4% | EQUITY US CM | 366651107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 564,749 | $36.52B | 0.0% | $64660.00 * | $38.59 | +32.4% | NON US EQTY | G0692U109 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 1,410,388 | $36.43B | 0.0% | $25830.00 | $7355.52 | — | EQUITY US CM | 25470F104 |
| BR | BROADRIDGE FIN SOL USD0 01 | 481,617 | $36.39B | 0.0% | $75560.00 * | $47.38 | +31.7% | EQUITY US CM | 11133T103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,158,838 | $36.26B | 0.0% | $31290.00 * | $15.85 | +85.2% | EQUITY US CM | 552953101 |
| SEIC | SEI INVESTMENTS | 673,309 | $36.21B | 0.0% | $53780.00 * | $34.89 | +32.2% | EQUITY US CM | 784117103 |
| — | TENNECO INC | 624,814 | $36.13B | 0.0% | $57830.00 | $51.73 | — | EQUITY US CM | 880349105 |
| — | REXNORD CORP | 1,553,252 | $36.11B | 0.0% | $23250.00 | $21.38 | — | EQUITY US CM | 76169B102 |
| — | QUINTILES IMS HOLDINGS INC | 402,613 | $36.03B | 0.0% | $89500.01 | $3690.20 | — | EQUITY US CM | 74876Y101 |
| RJF | RAYMOND JAMES | 448,892 | $36.01B | 0.0% | $80220.00 * | $30.86 | +43.3% | EQUITY US CM | 754730109 |
| — | SEAGATE TECHNOLOGY USD0 00001 | 924,559 | $35.83B | 0.0% | $38750.00 | $5459.15 | — | EQUITY US CM | G7945M107 |
| FNF | FNF GROUP | 798,924 | $35.82B | 0.0% | $44830.00 * | $14.49 | +40.0% | EQUITY US CM | 31620R303 |
| EMN | EASTMAN CHEMICAL COMPANY | 425,885 | $35.77B | 0.0% | $83990.00 * | $50.57 | +19.3% | EQUITY US CM | 277432100 |
| CPT | CAMDEN PROPERTY TRUST | 417,932 | $35.74B | 0.0% | $85510.00 * | $47.86 | +30.4% | REST INV TS | 133131102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 485,481 | $35.62B | 0.0% | $73380.00 * | $40.31 | +69.9% | EQUITY US CM | 874054109 |
| ON | ON SEMICONDUCTOR CORP | 2,517,788 | $35.35B | 0.0% | $14040.00 * | $11.57 | +29.9% | EQUITY US CM | 682189105 |
| OKE | ONEOK INC | 677,064 | $35.32B | 0.0% | $52160.00 * | $22.86 | +32.6% | EQUITY US CM | 682680103 |
| HRL | HORMEL FOODS CORP | 1,033,577 | $35.26B | 0.0% | $34110.00 * | $22.71 | +21.8% | EQUITY US CM | 440452100 |
| KSS | KOHLS CORP | 911,349 | $35.24B | 0.0% | $38670.00 * | $50.10 | -23.5% | EQUITY US CM | 500255104 |
| PANW | PALO ALTO NETWORKS INC | 261,294 | $34.96B | 0.0% | $133810.00 * | $20.74 | -2.6% | EQUITY US CM | 697435105 |
| WDAY | WORKDAY INC COM USD0 001 | 359,773 | $34.9B | 0.0% | $97000.00 * | $84.27 | +10.8% | EQUITY US CM | 98138H101 |
| — | VANTIV INC | 550,293 | $34.86B | 0.0% | $63340.00 | $18317.08 | — | EQUITY US CM | 92210H105 |
| PBA | PEMBINA PIPELINE C COM | 1,048,716 | $34.68B | 0.0% | $33071.53 * | $18.30 | +11.9% | EQUITY CA | 706327103 |
| OLED | UNIVERSAL DISPLAY CORP | 317,428 | $34.68B | 0.0% | $109250.01 * | $44.09 | +126.3% | EQUITY US CM | 91347P105 |
| FAST | FASTENAL CO USD0 01 | 793,487 | $34.54B | 0.0% | $43530.00 * | $8.49 | +5.6% | EQUITY US CM | 311900104 |
| — | L3 TECHNOLOGIES INC | 206,259 | $34.46B | 0.0% | $167080.01 | $165457.52 | — | EQUITY US CM | 502413107 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 313,857 | $34.24B | 0.0% | $109080.00 * | $65.15 | +65.8% | NON US EQTY | M22465104 |
| PNW | PINNACLE WEST CAPITAL CORP | 401,584 | $34.2B | 0.0% | $85160.00 * | $40.96 | +49.0% | EQUITY US CM | 723484101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 497,745 | $34.19B | 0.0% | $68680.00 * | $45.38 | +27.3% | EQUITY US CM | 12541W209 |
| RMD | RESMED INC | 438,476 | $34.14B | 0.0% | $77870.00 * | $45.81 | +42.9% | EQUITY US CM | 761152107 |
| WYNN | WYNN RESORTS LTD | 254,002 | $34.07B | 0.0% | $134120.00 * | $108.01 | +5.7% | EQUITY US CM | 983134107 |
| — | MICRO SEMICONDUCTOR | 725,773 | $33.97B | 0.0% | $46800.00 | $47650.89 | — | EQUITY US CM | 595137100 |
| FANG | DIAMONDBACK ENERGY | 380,880 | $33.83B | 0.0% | $88810.00 * | $72.17 | +4.0% | EQUITY US CM | 25278X109 |
| MAC | MACERICH CO | 580,782 | $33.72B | 0.0% | $58060.00 | $10485.70 | — | REST INV TS | 554382101 |
| HLT | HILTON INC | 545,021 | $33.71B | 0.0% | $61850.00 * | $56.18 | +7.1% | EQUITY US CM | 43300A203 |
| DHI | DR HORTON INC WI | 972,359 | $33.61B | 0.0% | $34570.00 * | $22.68 | +34.0% | EQUITY US CM | 23331A109 |
| KMX | CARMAX INC | 532,795 | $33.6B | 0.0% | $63060.00 * | $47.80 | +26.4% | EQUITY US CM | 143130102 |
| M | MACY S INC | 1,443,889 | $33.56B | 0.0% | $23240.00 * | $42.00 | -39.0% | EQUITY US CM | 55616P104 |
| JKHY | HENRY JACK & ASSOCIATES | 321,321 | $33.38B | 0.0% | $103870.00 * | $85.80 | +5.0% | EQUITY US CM | 426281101 |
| GWW | GRAINGER W W INC | 184,095 | $33.23B | 0.0% | $180530.00 * | $203.46 | -18.3% | EQUITY US CM | 384802104 |
| WU | WESTERN UNION CO | 1,738,667 | $33.12B | 0.0% | $19050.00 | $17.71 | — | EQUITY US CM | 959802109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 130 | $33.11B | 0.0% | $254700000.00 * | $166779.60 | +49.7% | EQUITY US CM | 084670108 |
| UNM | UNUM GROUP | 709,760 | $33.1B | 0.0% | $46630.00 * | $31.17 | +47.6% | EQUITY US CM | 91529Y106 |
| — | VIACOM INC CL B | 982,869 | $32.99B | 0.0% | $33570.00 | $4646.97 | — | EQUITY US CM | 92553P201 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 624,822 | $32.9B | 0.0% | $52660.00 | $1679.65 | — | FUNDS FIXINC | 92206C771 |
| — | TWENTY FIRST CENTURY FOX B | 1,179,050 | $32.86B | 0.0% | $27870.00 | $3790.00 | — | EQUITY US CM | 90130A200 |
| — | CGI GROUP INC | 643,939 | $32.85B | 0.0% | $51020.25 | $1267.10 | — | EQUITY CA | 39945C109 |
| — | OASIS PETROLEUM INC | 33,500,000 | $32.82B | 0.0% | $979.64 | $415.86 | — | CONV BD US | 674215AJ7 |
| SPY | SPDR SandP 500 ETF TR | 135,526 | $32.77B | 0.0% | $241800.00 | $104531.75 | — | Exchange Traded Fund | 78462F103 |
| — | LIBERTY INTER CORP QVC GRP | 1,334,161 | $32.74B | 0.0% | $24540.00 | $5140.30 | — | EQUITY US CM | 53071M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,432 | $32.64B | 0.0% | $416100.01 * | $9.55 | -2.8% | EQUITY US CM | 169656105 |
| — | VANECK VECTORS ETF TR | 1,720,468 | $32.5B | 0.0% | $18890.00 | $18822.72 | — | Exchange Traded Fund | 92189F494 |
| — | KANSAS CITY SOUTHERN CORP | 309,239 | $32.36B | 0.0% | $104650.00 | $17890.11 | — | EQUITY US CM | 485170302 |
| — | SHAW COMMUNICATION INC B NPV | 1,481,957 | $32.28B | 0.0% | $21783.32 | $2275.20 | — | EQUITY CA | 82028K200 |
| ALB | ALBEMARLE CORP | 304,625 | $32.15B | 0.0% | $105540.00 * | $59.00 | +63.9% | EQUITY US CM | 012653101 |
| — | TIFFANY & CO | 340,963 | $32.01B | 0.0% | $93870.00 | $14210.64 | — | EQUITY US CM | 886547108 |
| — | ICONIX BRAND GROUP INC | 32,535,000 | $31.77B | 0.0% | $976.50 | $74.99 | — | CONV BD US | 451055AF4 |
| BF/B | BROWN FORMAN INC CLASS B | 653,178 | $31.74B | 0.0% | $48600.00 * | $30.90 | +8.4% | EQUITY US CM | 115637209 |
| CTRA | CABOT OIL & GAS CORP | 1,263,728 | $31.69B | 0.0% | $25080.00 * | $23.20 | -25.6% | EQUITY US CM | 127097103 |
| AVT | AVNET INC | 809,677 | $31.48B | 0.0% | $38880.00 * | $32.62 | -1.0% | EQUITY US CM | 053807103 |
| CDNS | CADENCE DESIGN SYSTEMS | 934,806 | $31.31B | 0.0% | $33490.00 * | $22.59 | +47.3% | EQUITY US CM | 127387108 |
| LNT | ALLIANT ENERGY | 776,529 | $31.19B | 0.0% | $40170.00 * | $23.78 | +30.1% | EQUITY US CM | 018802108 |
| — | TWITTER INC | 1,741,599 | $31.12B | 0.0% | $17870.00 | $3396.39 | — | EQUITY US CM | 90184L102 |
| — | SCANA CORP NEW | 461,860 | $30.95B | 0.0% | $67010.00 | $10748.14 | — | EQUITY US CM | 80589M102 |
| — | INTEGRATED DEVICE TECH | 28,800,000 | $30.66B | 0.0% | $1064.74 | $220.54 | — | CONV BD US | 458118AC0 |
| — | OASIS PETROLEUM INC | 3,801,433 | $30.6B | 0.0% | $8050.00 | $1538.09 | — | EQUITY US CM | 674215108 |
| QSR | RESTAURANT BRANDS INTERN | 488,998 | $30.55B | 0.0% | $62477.86 * | $39.48 | +49.2% | EQUITY CA | 76131D103 |
| — | LEUCADIA NATIONAL CORP COM USD1 | 1,167,809 | $30.55B | 0.0% | $26160.00 | $7570.44 | — | EQUITY US CM | 527288104 |
| DVA | DAVITA INC | 469,165 | $30.38B | 0.0% | $64760.00 * | $64.62 | +2.4% | EQUITY US CM | 23918K108 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 248,876 | $30.38B | 0.0% | $122080.00 * | $85.23 | +34.5% | EQUITY US CM | 913903100 |
| PRGO | PERRIGO CO PLC | 394,095 | $29.76B | 0.0% | $75520.00 * | $139.61 | -48.6% | NON US EQTY | G97822103 |
| — | LIBERTY PROPERTY TRUST | 727,908 | $29.63B | 0.0% | $40710.00 | $4670.68 | — | REST INV TS | 531172104 |
| — | TD AMERITRADE HOLDING CORP | 688,955 | $29.62B | 0.0% | $42990.00 | $4109.63 | — | EQUITY US CM | 87236Y108 |
| — | SUNPOWER CORP | 3,168,166 | $29.59B | 0.0% | $9340.00 | $9259.29 | — | EQUITY US CM | 867652406 |
| AGO | ASSURED GUARANTY LTD | 708,873 | $29.59B | 0.0% | $41740.00 * | $27.46 | +23.9% | NON US EQTY | G0585R106 |
| — | WYNDHAM WORLDWIDE CORP | 294,328 | $29.55B | 0.0% | $100410.01 | $14043.11 | — | EQUITY US CM | 98310W108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,364,924 | $29.51B | 0.0% | $12480.00 * | $10.98 | +11.3% | EQUITY US CM | 007903107 |
| WRB | WR BERKLEY CORP | 425,140 | $29.41B | 0.0% | $69170.00 * | $11.57 | +43.6% | EQUITY US CM | 084423102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,480,972 | $29.38B | 0.0% | $19835.22 * | $18.25 | 0.0% | EQUITY CA | 962879102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 195,509 | $29.35B | 0.0% | $150120.00 * | $88.35 | +53.5% | EQUITY US CM | 016255101 |
| — | TOTAL SYS SVCS INC | 502,993 | $29.3B | 0.0% | $58250.00 | $30.69 | — | EQUITY US CM | 891906109 |
| XLV | SELECT SECTOR SPDR TR | 369,677 | $29.29B | 0.0% | $79240.00 | $74793.44 | — | Exchange Traded Fund | 81369Y209 |
| — | AGRIUM INC NPV | 322,968 | $29.23B | 0.0% | $90498.19 | $3347.80 | — | EQUITY CA | 008916108 |
| ARMK | ARAMARK | 713,031 | $29.22B | 0.0% | $40980.00 * | $21.27 | +15.8% | EQUITY US CM | 03852U106 |
| — | KITE PHARMA INC | 280,450 | $29.07B | 0.0% | $103670.00 | $56.57 | — | EQUITY US CM | 49803L109 |
| XYL | XYLEM INC COM | 522,164 | $28.94B | 0.0% | $55430.00 * | $28.43 | +65.2% | EQUITY US CM | 98419M100 |
| — | SOUTH STATE CORP | 337,715 | $28.94B | 0.0% | $85700.00 | $16621.53 | — | EQUITY US CM | 840441109 |
| IJH | ISHARES TR | 165,118 | $28.72B | 0.0% | $173950.00 | $121990.39 | — | Exchange Traded Fund | 464287507 |
| — | NORDSTROM INC | 598,995 | $28.65B | 0.0% | $47830.00 | $5522.53 | — | EQUITY US CM | 655664100 |
| AJG | ARTHUR GALLAGHER AND CO | 500,042 | $28.63B | 0.0% | $57250.00 * | $39.86 | +24.5% | EQUITY US CM | 363576109 |
| — | CARDTRONICS INC | 29,965,000 | $28.62B | 0.0% | $955.14 | $318.96 | — | CONV BD US | 14161HAG3 |
| — | E TRADE FINANCIAL | 750,630 | $28.55B | 0.0% | $38030.00 | $5743.45 | — | EQUITY US CM | 269246401 |
| NI | NISOURCE INC | 1,125,240 | $28.54B | 0.0% | $25360.00 * | $15.23 | +24.0% | EQUITY US CM | 65473P105 |
| TECK | TECK RESOURCES LTD CLASS B | 1,646,914 | $28.51B | 0.0% | $17309.62 * | $22.79 | -16.0% | EQUITY CA | 878742204 |
| — | WESTAR ENERGY INC | 534,619 | $28.35B | 0.0% | $53020.00 | $7284.05 | — | EQUITY US CM | 95709T100 |
| — | ENVISION HEALTHCARE CORP | 452,226 | $28.34B | 0.0% | $62670.00 | $1769.16 | — | EQUITY US CM | 29414D100 |
| — | ISIS PHARMACEUTICALS INC | 26,500,000 | $28.33B | 0.0% | $1069.23 | $91.97 | — | CONV BD US | 464337AJ3 |
| ATO | ATMOS ENERGY CORP | 339,803 | $28.19B | 0.0% | $82950.00 * | $51.48 | +29.8% | EQUITY US CM | 049560105 |
| HOG | HARLEY DAVIDSON INC | 519,274 | $28.05B | 0.0% | $54020.00 * | $56.11 | -0.8% | EQUITY US CM | 412822108 |
| AES | AES CORP | 2,519,085 | $27.99B | 0.0% | $11110.00 * | $8.55 | -2.0% | EQUITY US CM | 00130H105 |
| PKG | PACKAGING CORPORATION OF AMERICA | 250,486 | $27.9B | 0.0% | $111390.01 * | $53.06 | +47.1% | EQUITY US CM | 695156109 |
| VTI | VANGUARD TOTAL STOCK MKT VIPERS | 223,382 | $27.8B | 0.0% | $124450.00 | $115.32 | — | EQUITY US CM | 922908769 |
| EQT | EQT CORP NPV | 474,265 | $27.79B | 0.0% | $58590.00 * | $38.28 | -23.7% | EQUITY US CM | 26884L109 |
| — | SIRIUS XM HOLDINGS INC | 5,076,238 | $27.77B | 0.0% | $5470.00 | $596.34 | — | EQUITY US CM | 82968B103 |
| IRM | IRON MOUNTAIN INC | 805,134 | $27.66B | 0.0% | $34360.00 * | $20.98 | +2.9% | REST INV TS | 46284V101 |
| MIDD | MIDDLEBY CORP | 227,549 | $27.65B | 0.0% | $121510.00 * | $121.00 | +9.2% | EQUITY US CM | 596278101 |
| — | SILVER STANDARD RESOURCE | 28,515,000 | $27.62B | 0.0% | $968.50 | $68.78 | — | CONV BD US | 82823LAC0 |
| — | POWERSHARES ETF TR II | 1,084,254 | $27.58B | 0.0% | $25440.00 | $24103.19 | — | Exchange Traded Fund | 73936T474 |
| EWJ | ISHARES INC | 511,906 | $27.46B | 0.0% | $53650.01 | $2482.30 | — | Exchange Traded Fund | 46434G822 |
| MELI | MERCADOLIBRE INC | 109,383 | $27.44B | 0.0% | $250880.00 * | $165.46 | +55.1% | EQUITY US CM | 58733R102 |
| — | ARCONIC INC | 1,208,290 | $27.37B | 0.0% | $22650.00 | $2193.68 | — | EQUITY US CM | 03965L100 |
| — | IRONWOOD PHARMACEUTICALS | 20,000,000 | $27.13B | 0.0% | $1356.31 | $1356.31 | — | CONV BD US | 46333XAD0 |
| BWA | BORG WARNER INC | 639,628 | $27.09B | 0.0% | $42360.00 * | $38.85 | -18.3% | EQUITY US CM | 099724106 |
| UGI | UGI CORP | 559,302 | $27.08B | 0.0% | $48410.00 * | $34.78 | +42.9% | EQUITY US CM | 902681105 |
| — | BED BATH & BEYOND INC | 887,805 | $26.99B | 0.0% | $30400.00 | $4872.37 | — | EQUITY US CM | 075896100 |
| SUI | SUN COMMUNITIES INC | 306,709 | $26.9B | 0.0% | $87690.00 | $6522.43 | — | REST INV TS | 866674104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 411,920 | $26.87B | 0.0% | $65240.00 * | $34.49 | +38.0% | EQUITY US CM | 34964C106 |
| EEMV | ISHARES MSCI EMERG MKT MIN VOL | 485,008 | $26.87B | 0.0% | $55400.00 | $52.36 | — | FUNDS EQUITY | 464286533 |
| CDW | CDW CORP | 426,301 | $26.66B | 0.0% | $62530.00 * | $37.10 | +45.5% | EQUITY US CM | 12514G108 |
| — | PROOFPOINT INC | 12,000,000 | $26.64B | 0.0% | $2220.14 | $2220.14 | — | CONV BD US | 743424AB9 |
| — | CLOVIS ONCOLOGY IN COM | 284,481 | $26.64B | 0.0% | $93630.00 | $8017.09 | — | EQUITY US CM | 189464100 |
| FMC | F M C CORP | 364,428 | $26.62B | 0.0% | $73050.00 * | $41.61 | +25.2% | EQUITY US CM | 302491303 |
| — | ENERPLUS CORP | 3,279,072 | $26.56B | 0.0% | $8100.41 | $7131.93 | — | EQUITY CA | 292766102 |
| TU | TELUS CORPORATION CMN STK NPV | 768,308 | $26.49B | 0.0% | $34472.94 * | $16.86 | -0.5% | EQUITY CA | 87971M103 |
| — | CIT GROUP INC | 543,805 | $26.48B | 0.0% | $48700.00 | $4318.24 | — | EQUITY US CM | 125581801 |
| — | WEB COM GROUP INC | 26,300,000 | $26.34B | 0.0% | $1001.51 | $88.46 | — | CONV BD US | 94733AAA2 |
| VRSN | VERISIGN INC | 283,154 | $26.32B | 0.0% | $92960.01 * | $53.07 | +68.7% | EQUITY US CM | 92343E102 |
| LNG | CHENIERE ENERGY INC | 539,290 | $26.27B | 0.0% | $48710.00 * | $36.21 | +31.7% | EQUITY US CM | 16411R208 |
| SNA | SNAP ON INC | 165,981 | $26.22B | 0.0% | $158000.00 * | $114.67 | +15.0% | EQUITY US CM | 833034101 |
| — | HANESBRANDS INC | 1,131,596 | $26.21B | 0.0% | $23160.00 | $4279.75 | — | EQUITY US CM | 410345102 |
| ALV | AUTOLIV INC | 238,468 | $26.18B | 0.0% | $109799.99 * | $45.97 | +34.5% | EQUITY US CM | 052800109 |
| — | SHIRE PLC ADR | 157,597 | $26.05B | 0.0% | $165270.00 | $178.44 | — | ADR-DEV MKT | 82481R106 |
| IPGP | IPG PHOTONICS CORP | 178,241 | $25.86B | 0.0% | $145100.00 * | $80.38 | +67.0% | EQUITY US CM | 44980X109 |
| VEA | VANGUARD MSCI EAFE ETF | 624,878 | $25.82B | 0.0% | $41320.00 | $36.76 | — | FUNDS EQUITY | 921943858 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 126,874 | $25.79B | 0.0% | $203279.99 * | $169.65 | +1.1% | EQUITY US CM | 00508Y102 |
| BIGGQ | BIG LOTS INC | 532,973 | $25.74B | 0.0% | $48300.00 * | $38.45 | +0.3% | EQUITY US CM | 089302103 |
| AGG | ISHARES CORE US AGGREGATE | 234,972 | $25.73B | 0.0% | $109510.00 | $98437.63 | — | FUNDS FIXINC | 464287226 |
| — | EMERGENT BIOSOLUTIONS INC | 20,000,000 | $25.71B | 0.0% | $1285.29 | $216.75 | — | CONV BD US | 29089QAB1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 153,763 | $25.55B | 0.0% | $166180.01 * | $138.63 | +8.1% | EQUITY US CM | 303075105 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 653,419 | $25.55B | 0.0% | $39100.00 | $8557.49 | — | REST INV TS | 637417106 |
| — | STAPLES INC | 2,533,155 | $25.51B | 0.0% | $10070.00 | $1726.57 | — | EQUITY US CM | 855030102 |
| — | CHINA BIOLOGIC PRODUCTS INC | 225,140 | $25.46B | 0.0% | $113100.00 | $21143.71 | — | EQUITY US CM | 16938C106 |
| AKAM | AKAMAI | 510,701 | $25.44B | 0.0% | $49810.00 * | $45.88 | +15.0% | EQUITY US CM | 00971T101 |
| TXT | TEXTRON INC | 535,296 | $25.21B | 0.0% | $47100.00 * | $30.25 | +53.7% | EQUITY US CM | 883203101 |
| AOS | SMITH AO CORP | 446,336 | $25.14B | 0.0% | $56330.00 * | $33.43 | +39.2% | EQUITY US CM | 831865209 |
| — | WHITING PETROLEUM CORP | 29,700,000 | $25.13B | 0.0% | $846.25 | $88.76 | — | CORP BOND US | 966387AL6 |
| DOX | AMDOCS LTD | 389,867 | $25.13B | 0.0% | $64460.00 * | $40.05 | +33.0% | EQUITY US CM | G02602103 |
| DBJP | DBX ETF TR | 644,980 | $25.12B | 0.0% | $38940.00 | $27758.56 | — | Exchange Traded Fund | 233051507 |
| DPZ | DOMINOS PIZZA INC | 118,555 | $25.08B | 0.0% | $211529.99 * | $109.94 | +63.0% | EQUITY US CM | 25754A201 |
| TRGP | TARGA RESOURCES CO | 551,545 | $24.93B | 0.0% | $45200.00 * | $33.35 | +5.9% | EQUITY US CM | 87612G101 |
| GOVT | ISHARES US TRASURY BOND ETF | 986,565 | $24.92B | 0.0% | $25260.00 | $5772.83 | — | FUNDS FIXINC | 46429B267 |
| COTY | COTY INC | 1,327,013 | $24.89B | 0.0% | $18760.00 * | $19.90 | -16.9% | EQUITY US CM | 222070203 |
| ARW | ARROW ELECTRONICS INC | 317,379 | $24.89B | 0.0% | $78419.99 * | $46.31 | +61.3% | EQUITY US CM | 042735100 |
| — | BLUEBIRD BIO INC | 236,359 | $24.83B | 0.0% | $105050.00 | $26316.58 | — | EQUITY US CM | 09609G100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 149,460 | $24.79B | 0.0% | $165860.01 * | $181.76 | -14.8% | EQUITY US CM | 008252108 |
| — | TORCHMARK CORP | 323,342 | $24.74B | 0.0% | $76500.01 | $11215.39 | — | EQUITY US CM | 891027104 |
| — | CIMAREX ENERGY | 263,006 | $24.73B | 0.0% | $94010.00 | $14240.61 | — | EQUITY US CM | 171798101 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 388,779 | $24.59B | 0.0% | $63239.99 * | $81.59 | -37.4% | NON US EQTY | G81276100 |
| LBRDK | LIBERTY BROADBAND C | 283,014 | $24.55B | 0.0% | $86750.00 * | $63.03 | +29.9% | EQUITY US CM | 530307305 |
| LEG | LEGGETT AND PLATT INC | 465,689 | $24.46B | 0.0% | $52530.00 * | $35.51 | +47.0% | EQUITY US CM | 524660107 |
| MSM | MSC INDL DIRECT INC CL A | 282,831 | $24.31B | 0.0% | $85960.00 * | $94.20 | -6.6% | EQUITY US CM | 553530106 |
| — | SUNPOWER CORP | 25,600,000 | $24.3B | 0.0% | $949.25 | $0.93 | — | CONV BD US | 867652AG4 |
| MOS | MOSAIC CO THE | 1,062,327 | $24.25B | 0.0% | $22830.00 * | $37.51 | -43.2% | EQUITY US CM | 61945C103 |
| AAL | AMERICAN AIRLINES GROUP INC | 480,375 | $24.17B | 0.0% | $50320.00 * | $41.28 | +9.2% | EQUITY US CM | 02376R102 |
| VTEB | VANGUARD MUN BD FD INC | 469,127 | $24.08B | 0.0% | $51320.00 | $34414.78 | — | Exchange Traded Fund | 922907746 |
| STLD | STEEL DYNAMICS INC USD0 01 | 667,177 | $23.89B | 0.0% | $35810.00 * | $26.06 | +11.2% | EQUITY US CM | 858119100 |
| — | SEACOR HOLDINGS INC | 28,370,000 | $23.86B | 0.0% | $841.17 | $74.91 | — | CONV BD US | 81170YAB5 |
| SCHP | SCHWAB STRATEGIC TR | 433,295 | $23.86B | 0.0% | $55060.00 | $54.84 | — | Exchange Traded Fund | 808524870 |
| NDAQ | NASDAQ INC | 332,770 | $23.79B | 0.0% | $71490.00 * | $11.17 | +79.5% | EQUITY US CM | 631103108 |
| MSCI | MSCI INC | 230,824 | $23.77B | 0.0% | $102989.99 * | $61.38 | +49.6% | EQUITY US CM | 55354G100 |
| — | MOBILEYE NV | 377,916 | $23.73B | 0.0% | $62800.00 | $9677.08 | — | NON US EQTY | N51488117 |
| INFY | INFOSYS LTD SP ADR | 1,579,618 | $23.73B | 0.0% | $15020.00 | $688.54 | — | ADR-EMG MKT | 456788108 |
| — | MOBILE TELESYSTEMS ADR | 2,826,827 | $23.69B | 0.0% | $8380.00 | $11.10 | — | ADR-EMG MKT | 607409109 |
| SEE | SEALED AIR CORP NEW | 529,091 | $23.68B | 0.0% | $44760.00 * | $24.41 | +55.2% | EQUITY US CM | 81211K100 |
| KRC | KILROY REALTY CORP | 314,216 | $23.61B | 0.0% | $75150.00 | $14890.01 | — | REST INV TS | 49427F108 |
| SBNY | SIGNATURE BANK | 164,034 | $23.54B | 0.0% | $143530.00 | $22966.01 | — | EQUITY US CM | 82669G104 |
| MAT | MATTEL | 1,078,884 | $23.23B | 0.0% | $21530.00 * | $40.24 | -43.8% | EQUITY US CM | 577081102 |
| G | GENPACT LIMITED | 832,103 | $23.16B | 0.0% | $27830.00 * | $23.42 | +0.5% | NON US EQTY | G3922B107 |
| HYG | ISHARES IBOXX H Y CORP BOND | 261,788 | $23.14B | 0.0% | $88390.00 | $44254.52 | — | FUNDS FIXINC | 464288513 |
| AAP | ADVANCE AUTO PARTS INC | 197,802 | $23.06B | 0.0% | $116590.00 * | $97.01 | +24.2% | EQUITY US CM | 00751Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 499,947 | $23B | 0.0% | $46000.00 * | $14.52 | +234.1% | EQUITY US CM | 64125C109 |
| NAVI | NAVIENT CORP | 1,367,859 | $22.77B | 0.0% | $16650.00 * | $15.39 | -2.0% | EQUITY US CM | 63938C108 |
| JAZZ | JAZZ PHARMA PLC | 145,771 | $22.67B | 0.0% | $155500.02 * | $129.19 | +18.4% | NON US EQTY | G50871105 |
| EZU | ISHARES | 561,537 | $22.64B | 0.0% | $40325.02 | $40325.02 | — | Exchange Traded Fund | 464286608 |
| JBHT | J B HUNT TRANSPORTATION | 247,797 | $22.64B | 0.0% | $91380.00 * | $69.70 | +17.2% | EQUITY US CM | 445658107 |
| BMI | BADGER METER INC COM USD1 | 567,899 | $22.63B | 0.0% | $39850.00 * | $30.52 | +17.6% | EQUITY US CM | 056525108 |
| — | ENCANA CORPORATION COM NPV | 2,561,604 | $22.51B | 0.0% | $8785.71 | $15.12 | — | EQUITY CA | 292505104 |
| TSCO | TRACTOR SUPPLY CO | 414,975 | $22.5B | 0.0% | $54210.01 * | $12.05 | -13.7% | EQUITY US CM | 892356106 |
| HDB | HDFC BANK ADS | 258,146 | $22.45B | 0.0% | $86970.00 | $56.87 | — | ADR-EMG MKT | 40415F101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 593,951 | $22.37B | 0.0% | $37670.00 | $4457.98 | — | REST INV TS | 36467J108 |
| RGA | REINSURANCE GR OF AMERICA | 174,245 | $22.37B | 0.0% | $128390.00 * | $106.94 | +18.1% | EQUITY US CM | 759351604 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,244,831 | $22.26B | 0.0% | $17880.00 | $4715.04 | — | REST INV TS | 11120U105 |
| TFX | TELEFLEX INC COM | 106,993 | $22.23B | 0.0% | $207760.00 * | $140.99 | +35.3% | EQUITY US CM | 879369106 |
| ZION | ZIONS BANCORPORATION | 505,353 | $22.19B | 0.0% | $43910.00 * | $37.23 | +10.6% | EQUITY US CM | 989701107 |
| WSM | WILLIAMS SONOMA INC | 456,848 | $22.16B | 0.0% | $48500.01 * | $21.35 | -2.2% | EQUITY US CM | 969904101 |
| — | XEROX CORP | 768,066 | $22.07B | 0.0% | $28729.99 | $28729.99 | — | EQUITY US CM | 984121608 |
| — | SPLUNK INC | 387,437 | $22.04B | 0.0% | $56890.00 | $9044.00 | — | EQUITY US CM | 848637104 |
| — | BIOVERATIV INC | 366,274 | $22.04B | 0.0% | $60170.01 | $54460.00 | — | EQUITY US CM | 09075E100 |
| OGE | OGE ENERGY CORP | 632,866 | $22.02B | 0.0% | $34790.00 * | $35.49 | -1.4% | EQUITY US CM | 670837103 |
| GAP | GAP INC | 985,554 | $21.67B | 0.0% | $21990.00 * | $21.87 | -19.6% | EQUITY US CM | 364760108 |
| XLY | SELECT SECTOR SPDR TR | 240,733 | $21.58B | 0.0% | $89630.00 | $88012.41 | — | Exchange Traded Fund | 81369Y407 |
| — | SVB FINANCIAL GROUP | 122,624 | $21.56B | 0.0% | $175789.99 | $135564.19 | — | EQUITY US CM | 78486Q101 |
| CCK | CROWN HOLDINGS INC COM USD5 | 361,067 | $21.54B | 0.0% | $59660.00 * | $42.05 | +27.6% | EQUITY US CM | 228368106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 771,567 | $21.52B | 0.0% | $27890.00 * | $30.11 | -1.0% | EQUITY US CM | 004225108 |
| — | CHANGYOU COM ADR REP 2 ORD SHS | 554,875 | $21.51B | 0.0% | $38760.00 | $1952.30 | — | ADR-EMG MKT | 15911M107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 628,559 | $21.31B | 0.0% | $33910.00 * | $30.62 | +0.8% | EQUITY US CM | 29089Q105 |
| TFI | SPDR SER TR | 436,312 | $21.24B | 0.0% | $48690.00 | $7693.90 | — | Exchange Traded Fund | 78468R721 |
| IEX | IDEX CORP USD0 01 | 187,002 | $21.13B | 0.0% | $113010.01 * | $75.88 | +24.6% | EQUITY US CM | 45167R104 |
| ICLR | ICON PLC | 215,695 | $21.09B | 0.0% | $97790.00 * | $72.56 | +21.9% | ADR-DEV MKT | G4705A100 |
| MTN | VAIL RESORTS INC | 103,454 | $20.98B | 0.0% | $202830.00 * | $166.86 | +20.8% | EQUITY US CM | 91879Q109 |
| IJR | ISHARES TR | 298,867 | $20.95B | 0.0% | $70110.00 | $69250.73 | — | Exchange Traded Fund | 464287804 |
| — | GNC HOLDINGS INC | 31,500,000 | $20.95B | 0.0% | $665.05 | $600.10 | — | CORP BOND US | 36191GAB3 |
| CSGP | COSTAR GROUP INC | 79,347 | $20.92B | 0.0% | $263600.00 * | $19.00 | +28.0% | EQUITY US CM | 22160N109 |
| — | LEXICON PHARMACEUTICALS | 10,000,000 | $20.8B | 0.0% | $2079.72 | $395.47 | — | CORP BOND US | 528872AB0 |
| PHM | PULTE GROUP INC | 846,938 | $20.78B | 0.0% | $24530.00 * | $17.61 | +20.2% | EQUITY US CM | 745867101 |
| — | WABCO HOLDINGS INC | 162,585 | $20.73B | 0.0% | $127510.00 | $20338.31 | — | EQUITY US CM | 92927K102 |
| — | DST SYSTEMS INC | 335,497 | $20.7B | 0.0% | $61700.00 | $28289.63 | — | EQUITY US CM | 233326107 |
| — | SCRIPPS NETWORKS INTER INC CL A | 302,729 | $20.68B | 0.0% | $68310.00 | $18574.74 | — | EQUITY US CM | 811065101 |
| IBN | ICICI SPON ADR | 2,284,824 | $20.49B | 0.0% | $8970.00 | $3017.90 | — | ADR-EMG MKT | 45104G104 |
| — | LIBERTY SIRIUS GROUP C | 490,496 | $20.45B | 0.0% | $41700.00 | $3340.58 | — | EQUITY US CM | 531229607 |
| LDOS | LEIDOS HOLDINGS INC | 394,687 | $20.4B | 0.0% | $51690.00 * | $43.46 | +7.4% | EQUITY US CM | 525327102 |
| IMO | IMPERIAL OIL COM NPV | 696,926 | $20.28B | 0.0% | $29106.03 * | $31.58 | -25.4% | EQUITY CA | 453038408 |
| EWBC | EAST WEST BANCORP | 344,601 | $20.19B | 0.0% | $58580.00 * | $40.17 | +11.8% | EQUITY US CM | 27579R104 |
| — | VCA INC | 218,262 | $20.15B | 0.0% | $92309.99 | $74146.80 | — | EQUITY US CM | 918194101 |
| — | PROOFPOINT INC COM | 231,712 | $20.12B | 0.0% | $86830.00 | $41.99 | — | EQUITY US CM | 743424103 |
| MD | MEDNAX INC | 333,053 | $20.11B | 0.0% | $60370.00 * | $70.16 | -15.5% | EQUITY US CM | 58502B106 |
| CAKE | CHEESECAKE FACTORY THE | 399,437 | $20.09B | 0.0% | $50300.00 * | $48.92 | +0.1% | EQUITY US CM | 163072101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 625,673 | $20.05B | 0.0% | $32040.00 * | $30.03 | +6.3% | NON US EQTY | G0750C108 |
| CHRS | COHERUS BIOSCIENCES INC | 1,391,216 | $19.96B | 0.0% | $14350.00 * | $23.92 | -19.6% | EQUITY US CM | 19249H103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 107,170 | $19.95B | 0.0% | $186160.01 * | $116.17 | +41.6% | EQUITY US CM | 446413106 |
| — | AMERICAN CAMPUS COMMUNITIES | 418,070 | $19.77B | 0.0% | $47300.00 | $8788.44 | — | REST INV TS | 024835100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,104,261 | $19.5B | 0.0% | $17660.00 | $1266.10 | — | EQUITY US CM | 712704105 |
| — | YY INC ADR REP 20 ORD SHS A | 335,899 | $19.49B | 0.0% | $58030.00 | $55.36 | — | ADR-DEV MKT | 98426T106 |
| NUS | NU SKIN ASIA PACIFIC INC A | 309,983 | $19.48B | 0.0% | $62840.00 * | $42.82 | +0.4% | EQUITY US CM | 67018T105 |
| — | SEATTLE GENETICS INC | 375,642 | $19.44B | 0.0% | $51740.00 | $26591.29 | — | EQUITY US CM | 812578102 |
| — | HEALTHCARE TRUST OF AME CL A | 620,331 | $19.3B | 0.0% | $31110.00 | $15523.28 | — | REST INV TS | 42225P501 |
| VISN | COMMSCOPE HOLDING CO INC | 507,118 | $19.29B | 0.0% | $38030.00 * | $36.78 | +5.0% | EQUITY US CM | 20337X109 |
| — | LOXO ONCOLOGY INC | 240,338 | $19.27B | 0.0% | $80190.00 | $21264.80 | — | EQUITY US CM | 548862101 |
| DXCM | DEXCOM INC | 262,916 | $19.23B | 0.0% | $73150.00 * | $13.31 | +38.8% | EQUITY US CM | 252131107 |
| — | COLONY NORTHSTAR INC CLASS A | 1,363,029 | $19.21B | 0.0% | $14090.00 | $13062.90 | — | REST INV TS | 19625W104 |
| AFG | AMERICAN FINANCIAL GROUP | 193,108 | $19.19B | 0.0% | $99370.00 * | $42.51 | +14.8% | EQUITY US CM | 025932104 |
| CRI | CARTER S INC | 215,631 | $19.18B | 0.0% | $88950.00 * | $69.50 | -0.8% | EQUITY US CM | 146229109 |
| — | NEW YORK COMMUNITY BANCORP | 1,459,158 | $19.16B | 0.0% | $13130.00 | $2167.75 | — | EQUITY US CM | 649445103 |
| — | JACOBS ENGINEERING GROUP INC | 349,946 | $19.03B | 0.0% | $54390.00 | $8753.16 | — | EQUITY US CM | 469814107 |
| NVR | NVR INC | 7,869 | $18.97B | 0.0% | $2410609.99 * | $1581.20 | +42.6% | EQUITY US CM | 62944T105 |
| — | KEYW HOLDING CORP | 19,550,000 | $18.84B | 0.0% | $963.70 | $98.96 | — | CONV BD US | 493723AA8 |
| — | AVEXIS INC | 228,231 | $18.75B | 0.0% | $82160.00 | $82055.25 | — | EQUITY US CM | 05366U100 |
| SCHX | SCHWAB STRATEGIC TR | 324,562 | $18.75B | 0.0% | $57770.00 | $56174.66 | — | Exchange Traded Fund | 808524201 |
| LOPE | GRAND CANYON EDUCATION INC | 236,072 | $18.51B | 0.0% | $78410.00 * | $39.55 | +93.5% | EQUITY US CM | 38526M106 |
| CVE | CENOVUS ENERGY INC | 2,501,876 | $18.42B | 0.0% | $7361.21 * | $19.17 | -58.7% | EQUITY CA | 15135U109 |
| — | INTERCEPT PHARMACEUTICALS | 151,363 | $18.33B | 0.0% | $121070.00 | $18531.03 | — | EQUITY US CM | 45845P108 |
| — | SPRINT CORPORATION | 2,222,897 | $18.25B | 0.0% | $8210.00 | $1536.27 | — | EQUITY US CM | 85207U105 |
| FLS | FLOWSERVE CORPORATION | 390,256 | $18.12B | 0.0% | $46430.00 * | $43.49 | -7.2% | EQUITY US CM | 34354P105 |
| — | FOOT LOCKER INC | 367,142 | $18.09B | 0.0% | $49280.00 | $2448.61 | — | EQUITY US CM | 344849104 |
| — | SAGE THERAPEUTICS INC | 223,743 | $17.82B | 0.0% | $79640.00 | $36.03 | — | EQUITY US CM | 78667J108 |
| XLP | SELECT SECTOR SPDR TR | 323,917 | $17.8B | 0.0% | $54940.00 | $54580.64 | — | Exchange Traded Fund | 81369Y308 |
| — | SUMMIT MATERIALS INC CL A | 614,339 | $17.74B | 0.0% | $28870.00 | $21.11 | — | EQUITY US CM | 86614U100 |
| — | MICHAEL KORS HOLDINGS LTD | 487,261 | $17.66B | 0.0% | $36250.00 | $3577.32 | — | NON US EQTY | G60754101 |
| — | LOGMEIN | 168,733 | $17.63B | 0.0% | $104500.01 | $40070.56 | — | EQUITY US CM | 54142L109 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 683,157 | $17.62B | 0.0% | $25790.00 | $21.68 | — | EQUITY US CM | 458118106 |
| — | FIRST DATA CORP CLASS A | 959,420 | $17.46B | 0.0% | $18200.00 | $5826.42 | — | EQUITY US CM | 32008D106 |
| JLL | JONES LANG LASALLE INC | 139,607 | $17.45B | 0.0% | $125000.00 * | $128.34 | -11.8% | EQUITY US CM | 48020Q107 |
| — | STERICYCLE INC | 227,851 | $17.39B | 0.0% | $76320.00 | $10994.20 | — | EQUITY US CM | 858912108 |
| TOL | TOLL BROTHERS INC | 439,931 | $17.38B | 0.0% | $39510.00 * | $33.46 | +11.5% | EQUITY US CM | 889478103 |
| WBS | WEBSTER FINANCIAL CORP | 330,593 | $17.26B | 0.0% | $52220.00 * | $30.04 | +68.1% | EQUITY US CM | 947890109 |
| — | CALLIDUS SOFTWARE INC | 699,013 | $16.92B | 0.0% | $24200.00 | $1631.02 | — | EQUITY US CM | 13123E500 |
| HP | HELMERICH & PAYNE | 311,207 | $16.91B | 0.0% | $54340.00 * | $65.41 | -10.4% | EQUITY US CM | 423452101 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 405,121 | $16.77B | 0.0% | $41390.00 | $5517.82 | — | FUNDS EQUITY | 464287234 |
| PK | PARK HOTELS & RESORTS INC WI | 619,777 | $16.71B | 0.0% | $26960.00 | $26762.88 | — | REST INV TS | 700517105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 433,860 | $16.66B | 0.0% | $38410.00 * | $33.70 | +10.6% | EQUITY US CM | 78467J100 |
| LULU | LULULEMON ATHLETIC | 278,607 | $16.62B | 0.0% | $59670.00 * | $69.70 | -25.3% | EQUITY US CM | 550021109 |
| — | COBALT INTL ENERGY INC | 67,100,000 | $16.57B | 0.0% | $246.90 | $53.00 | — | CONV BD US | 19075FAA4 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 654,426 | $16.5B | 0.0% | $25210.00 | $4308.27 | — | EQUITY US CM | 25470F302 |
| MLCO | MELCO RESORTS & ENTERT ADR | 734,081 | $16.48B | 0.0% | $22450.00 | $6556.21 | — | ADR-DEV MKT | 585464100 |
| EGHT | 8X8 INC | 1,131,548 | $16.46B | 0.0% | $14550.00 * | $9.94 | +42.7% | EQUITY US CM | 282914100 |
| EME | EMCOR GROUP INC | 251,580 | $16.45B | 0.0% | $65379.99 * | $40.63 | +53.1% | EQUITY US CM | 29084Q100 |
| SMTC | SEMTECH CORP | 459,153 | $16.41B | 0.0% | $35750.00 * | $20.96 | +67.2% | EQUITY US CM | 816850101 |
| KGC | KINROSS GOLD CORP COM NPV | 4,001,254 | $16.24B | 0.0% | $4057.90 * | $4.71 | -15.6% | EQUITY CA | 496902404 |
| — | NEWFIELD EXPLORATION CO | 569,774 | $16.22B | 0.0% | $28460.00 | $4648.89 | — | EQUITY US CM | 651290108 |
| — | HUDSON PACIFIC PROPERTIES INC | 471,746 | $16.13B | 0.0% | $34190.00 | $12593.86 | — | REST INV TS | 444097109 |
| — | CHEETAH MOBILE INC ADR | 1,492,000 | $16.08B | 0.0% | $10780.00 | $5912.10 | — | ADR-EMG MKT | 163075104 |
| CUBE | CUBESMART | 657,401 | $15.8B | 0.0% | $24040.00 | $2961.16 | — | REST INV TS | 229663109 |
| — | HOLLYFRONTIER CORP | 572,678 | $15.73B | 0.0% | $27470.00 | $4658.98 | — | EQUITY US CM | 436106108 |
| FTNT | FORTINET INC | 418,678 | $15.68B | 0.0% | $37440.00 * | $6.60 | +17.5% | EQUITY US CM | 34959E109 |
| ACHC | ACADIA HEALTHCARE | 315,285 | $15.57B | 0.0% | $49380.00 * | $52.07 | -14.9% | EQUITY US CM | 00404A109 |
| — | PORTOLA PHARMACEUTICALS INC | 276,067 | $15.51B | 0.0% | $56170.00 | $9533.09 | — | EQUITY US CM | 737010108 |
| — | LIFEPOINT HEALTH INC | 230,778 | $15.5B | 0.0% | $67150.01 | $57108.70 | — | EQUITY US CM | 53219L109 |
| MUR | MURPHY OIL CORP COM USD1 | 604,281 | $15.49B | 0.0% | $25630.00 * | $31.42 | -39.2% | EQUITY US CM | 626717102 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ ETF | 524,793 | $15.47B | 0.0% | $29480.00 | $23.92 | — | FUNDS EQUITY | 97717X552 |
| NWSA | NEWS CORP CLASS A | 1,124,824 | $15.41B | 0.0% | $13700.00 * | $13.70 | -13.4% | EQUITY US CM | 65249B109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 251,130 | $15.4B | 0.0% | $61310.00 * | $50.83 | +13.6% | EQUITY US CM | 922475108 |
| — | DCT INDUSTRIAL TRUST INC | 286,374 | $15.3B | 0.0% | $53440.00 | $10914.24 | — | REST INV TS | 233153204 |
| — | MACQUARIE INFRASTRUCTURE CO | 194,275 | $15.23B | 0.0% | $78400.00 | $22457.69 | — | EQUITY US CM | 55608B105 |
| — | LIBERTY INTERACTIVE LLC | 22,800,000 | $15.17B | 0.0% | $665.57 | $0.63 | — | CONV BD US | 530715AG6 |
| — | ABIOMED INC | 105,839 | $15.17B | 0.0% | $143300.00 | $90.75 | — | EQUITY US CM | 003654100 |
| CX | CEMEX SA ADR PART CER | 1,608,756 | $15.15B | 0.0% | $9420.00 | $573.73 | — | ADR-EMG MKT | 151290889 |
| BSAC | BANCO SANTANDER CHILE ADR | 596,322 | $15.15B | 0.0% | $25410.00 | $629.63 | — | ADR-EMG MKT | 05965X109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 174,449 | $15.06B | 0.0% | $86339.99 | $21297.62 | — | REST INV TS | 29472R108 |
| RRC | RANGE RESOURCES | 649,513 | $15.05B | 0.0% | $23170.00 * | $56.99 | -55.8% | EQUITY US CM | 75281A109 |
| — | BLACKSTONE MORTGAGE TR | 13,000,000 | $15.01B | 0.0% | $1154.74 | $1143.55 | — | CONV BD US | 09257WAA8 |
| Z | ZILLOW GROUP INC C | 306,268 | $15.01B | 0.0% | $49010.00 * | $28.59 | +46.5% | EQUITY US CM | 98954M200 |
| UTHR | UNITED THERAPUTICS | 115,524 | $14.99B | 0.0% | $129729.99 * | $140.72 | -11.3% | EQUITY US CM | 91307C102 |
| PII | POLARIS INDUSTRIES | 162,385 | $14.98B | 0.0% | $92230.00 * | $102.06 | -16.0% | EQUITY US CM | 731068102 |
| ENS | ENERSYS | 206,708 | $14.98B | 0.0% | $72450.00 * | $46.66 | +55.3% | EQUITY US CM | 29275Y102 |
| WPC | W P CAREY & CO LLC | 225,645 | $14.89B | 0.0% | $66010.00 | $20831.73 | — | EQUITY US CM | 92936U109 |
| — | APARTMENT INVESTMENT AND MGMT CO | 343,922 | $14.78B | 0.0% | $42970.00 | $10368.52 | — | REST INV TS | 03748R101 |
| — | SPIRIT AIRLINES INC | 285,918 | $14.77B | 0.0% | $51650.00 | $59.19 | — | EQUITY US CM | 848577102 |
| NBHC | NATIONAL BANK HOLD CL A | 445,637 | $14.76B | 0.0% | $33110.00 * | $15.61 | +66.4% | EQUITY US CM | 633707104 |
| — | CAVIUM INC | 236,248 | $14.68B | 0.0% | $62129.99 | $38.86 | — | EQUITY US CM | 14964U108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 116,008 | $14.51B | 0.0% | $125040.01 | $43780.17 | — | EQUITY US CM | 84763R101 |
| — | HD SUPPLY HOLDINGS INC | 472,990 | $14.49B | 0.0% | $30630.00 | $23145.83 | — | EQUITY US CM | 40416M105 |
| THC | TENET HEALTHCARE CORP | 747,808 | $14.46B | 0.0% | $19340.00 * | $22.10 | -21.1% | EQUITY US CM | 88033G407 |
| — | EDUCATION REALTY TRUST INC | 372,410 | $14.43B | 0.0% | $38750.00 | $1176.45 | — | REST INV TS | 28140H203 |
| EVH | EVOLENT HEALTH INC A | 565,001 | $14.32B | 0.0% | $25350.00 * | $19.20 | +25.3% | EQUITY US CM | 30050B101 |
| VRNS | VARONIS SYSTEMS INC | 384,434 | $14.3B | 0.0% | $37200.00 * | $11.01 | +4.1% | EQUITY US CM | 922280102 |
| — | NUANCE COMMUNICATIONS INC | 820,496 | $14.28B | 0.0% | $17410.00 | $2965.32 | — | EQUITY US CM | 67020Y100 |
| GNRC | GENERAC HLDGS INC | 392,585 | $14.18B | 0.0% | $36130.00 * | $36.98 | -3.4% | EQUITY US CM | 368736104 |
| BURL | BURLINGTON STORES INC | 154,186 | $14.18B | 0.0% | $91990.01 * | $53.19 | +80.8% | EQUITY US CM | 122017106 |
| — | ELLIE MAE INC | 128,449 | $14.12B | 0.0% | $109910.00 | $98.61 | — | EQUITY US CM | 28849P100 |
| LGND | LIGAND PHARMACEUTICALS | 115,398 | $14.01B | 0.0% | $121400.01 * | $58.36 | +19.9% | EQUITY US CM | 53220K504 |
| — | CORE LABORATORIES ORD EUR0 02 | 138,117 | $13.99B | 0.0% | $101270.01 | $19019.68 | — | NON US EQTY | N22717107 |
| — | INVESTORS BANCORP INC | 1,046,431 | $13.98B | 0.0% | $13360.00 | $11.60 | — | EQUITY US CM | 46146L101 |
| LII | LENNOX INTERNATIONAL INC | 75,947 | $13.95B | 0.0% | $183640.03 * | $132.82 | +18.3% | EQUITY US CM | 526107107 |
| QUAL | ISHARES TR | 187,071 | $13.91B | 0.0% | $74370.00 | $68695.14 | — | Exchange Traded Fund | 46432F339 |
| — | WAGEWORKS INC | 206,800 | $13.9B | 0.0% | $67200.00 | $54.27 | — | EQUITY US CM | 930427109 |
| CIEN | CIENA CORP | 554,252 | $13.87B | 0.0% | $25020.00 * | $20.31 | +18.0% | EQUITY US CM | 171779309 |
| OHI | OMEGA HEALTCARE INVESTORS | 419,151 | $13.84B | 0.0% | $33020.00 | $9056.07 | — | REST INV TS | 681936100 |
| — | EATON VANCE CORP | 291,532 | $13.8B | 0.0% | $47320.00 | $7258.30 | — | EQUITY US CM | 278265103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 345,816 | $13.78B | 0.0% | $39850.00 * | $17.62 | +52.2% | EQUITY US CM | 197236102 |
| BB | BLACKBERRY LTD | 1,374,716 | $13.72B | 0.0% | $9979.21 * | $9.40 | +4.6% | EQUITY CA | 09228F103 |
| — | FLIR SYSTEMS INC | 395,415 | $13.71B | 0.0% | $34660.00 | $5687.03 | — | EQUITY US CM | 302445101 |
| AGCO | AGCO CORP | 201,859 | $13.6B | 0.0% | $67390.00 * | $43.09 | +20.4% | EQUITY US CM | 001084102 |
| — | ZAYO GROUP HOLDINGS INC | 440,213 | $13.6B | 0.0% | $30900.00 | $9577.35 | — | EQUITY US CM | 98919V105 |
| IONS | IONIS PHARMACEUTICALS INC | 263,837 | $13.42B | 0.0% | $50870.00 * | $53.18 | -12.4% | EQUITY US CM | 462222100 |
| — | PATTERSON COMPANIES INC | 284,762 | $13.37B | 0.0% | $46950.00 | $44.44 | — | EQUITY US CM | 703395103 |
| — | WELLCARE HEALTH PLANS INC | 74,259 | $13.33B | 0.0% | $179559.97 | $56691.07 | — | EQUITY US CM | 94946T106 |
| — | K2M GROUP HOLDINGS INC | 544,805 | $13.27B | 0.0% | $24360.00 | $17.18 | — | EQUITY US CM | 48273J107 |
| BCC | BOISE CASCADE CO | 435,971 | $13.25B | 0.0% | $30400.00 * | $16.07 | +21.9% | EQUITY US CM | 09739D100 |
| PUMP | PROPETRO HOLDING CORP | 935,191 | $13.06B | 0.0% | $13960.00 * | $13.50 | -0.5% | EQUITY US CM | 74347M108 |
| — | WEINGARTEN REALTY | 423,795 | $12.76B | 0.0% | $30100.00 | $3739.01 | — | REST INV TS | 948741103 |
| SABR | SABRE CORP | 582,851 | $12.69B | 0.0% | $21770.00 * | $27.05 | -15.8% | EQUITY US CM | 78573M104 |
| DKS | DICKS SPORTING GOODS INC | 317,098 | $12.63B | 0.0% | $39830.00 * | $39.54 | -11.8% | EQUITY US CM | 253393102 |
| BKU | BANKUNITED INC | 368,607 | $12.43B | 0.0% | $33710.00 * | $23.11 | +14.2% | EQUITY US CM | 06652K103 |
| — | GRACE W R & CO | 171,628 | $12.36B | 0.0% | $72010.00 | $12984.54 | — | EQUITY US CM | 38388F108 |
| ESNT | ESSENT GROUP LTD | 332,447 | $12.35B | 0.0% | $37140.00 * | $19.92 | +65.0% | EQUITY US CM | G3198U102 |
| — | FOREST CITY ENTERPRISES INC | 509,673 | $12.32B | 0.0% | $24170.00 | $21780.00 | — | REST INV TS | 345605109 |
| — | PTC THERAPEUTICS INC | 15,800,000 | $12.25B | 0.0% | $775.34 | $0.56 | — | CONV BD US | 69366JAB7 |
| — | COLONY STARWOOD HOMES | 355,590 | $12.2B | 0.0% | $34310.00 | $26143.01 | — | REST INV TS | 19625X102 |
| RL | RALPH LAUREN CORP | 164,562 | $12.14B | 0.0% | $73799.99 * | $99.99 | -36.9% | EQUITY US CM | 751212101 |
| TRIP | TRIPADVISOR INC | 316,465 | $12.09B | 0.0% | $38200.00 * | $63.26 | -41.9% | EQUITY US CM | 896945201 |
| — | COLFAX CORP | 304,310 | $11.98B | 0.0% | $39370.00 | $48.09 | — | EQUITY US CM | 194014106 |
| DEI | DOUGLAS EMMETT INC | 313,072 | $11.96B | 0.0% | $38210.00 | $10029.71 | — | REST INV TS | 25960P109 |
| — | PINNACLE FOODS INC | 200,652 | $11.92B | 0.0% | $59400.00 | $41044.31 | — | EQUITY US CM | 72348P104 |
| WWD | WOODWARD INC | 175,642 | $11.87B | 0.0% | $67580.00 * | $41.55 | +55.2% | EQUITY US CM | 980745103 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 1,017,780 | $11.7B | 0.0% | $11500.00 | $969.22 | — | ADR-EMG MKT | 204448104 |
| — | HMS HOLDINGS CORP | 632,491 | $11.7B | 0.0% | $18500.00 | $18.23 | — | EQUITY US CM | 40425J101 |
| AR | ANTERO RES CORP | 538,190 | $11.63B | 0.0% | $21610.00 * | $32.22 | -33.4% | EQUITY US CM | 03674X106 |
| CDP | CORPORATE OFFICE PROPERTIES | 331,835 | $11.62B | 0.0% | $35030.00 | $6531.39 | — | REST INV TS | 22002T108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 118,811 | $11.45B | 0.0% | $96399.99 * | $80.82 | +9.8% | EQUITY US CM | 609839105 |
| HIW | HIGHWOODS PROPERTIES | 222,666 | $11.29B | 0.0% | $50710.01 | $12138.71 | — | REST INV TS | 431284108 |
| UAA | UNDER ARMOUR INC | 518,524 | $11.28B | 0.0% | $21760.00 * | $33.89 | -39.9% | EQUITY US CM | 904311107 |
| — | HOSPITALITY PROPERTIES TRUST | 384,601 | $11.21B | 0.0% | $29150.00 | $6777.04 | — | REST INV TS | 44106M102 |
| — | KOSMOS ENERGY LTD | 1,744,168 | $11.18B | 0.0% | $6410.00 | $5700.84 | — | NON US EQTY | G5315B107 |
| — | STORE CAPITAL CORP | 497,896 | $11.18B | 0.0% | $22450.00 | $11429.10 | — | REST INV TS | 862121100 |
| TGTX | TG THERAPEUTICS INC | 1,111,297 | $11.17B | 0.0% | $10050.00 * | $11.91 | -6.0% | EQUITY US CM | 88322Q108 |
| — | SONIC CORP | 420,125 | $11.13B | 0.0% | $26490.00 | $25756.34 | — | EQUITY US CM | 835451105 |
| CASY | CASEY S GENERAL STORES INC | 103,858 | $11.12B | 0.0% | $107110.00 * | $96.46 | +8.7% | EQUITY US CM | 147528103 |
| — | LIBERTY SIRIUSXM GROUP | 263,197 | $11.05B | 0.0% | $41980.00 | $1792.16 | — | EQUITY US CM | 531229409 |
| CRL | CHARLES RIVER LABORATORIES | 109,141 | $11.04B | 0.0% | $101150.00 * | $62.74 | +46.7% | EQUITY US CM | 159864107 |
| AMH | AMERICAN HOMES 4 RENT A | 486,113 | $10.97B | 0.0% | $22570.00 | $5401.31 | — | EQUITY US CM | 02665T306 |
| EFA | ISHARES TRUST MSCI EAFE | 167,143 | $10.9B | 0.0% | $65200.00 | $24012.91 | — | FUNDS EQUITY | 464287465 |
| — | SINA CORPORATION ORD USD0 133 | 127,300 | $10.82B | 0.0% | $84970.00 | $19974.00 | — | NON US EQTY | G81477104 |
| — | SENIOR HOUSING PROPERTIES TRUST | 528,073 | $10.79B | 0.0% | $20440.00 | $4470.39 | — | REST INV TS | 81721M109 |
| — | CRESCENT POINT ENERGY CORP | 1,409,003 | $10.76B | 0.0% | $7638.41 | $28.99 | — | EQUITY CA | 22576C101 |
| — | POWERSHARES ETF TR II | 563,696 | $10.72B | 0.0% | $19020.00 | $17.44 | — | Exchange Traded Fund | 73936T557 |
| — | NCI BUILDING SYSTEMS | 639,949 | $10.69B | 0.0% | $16700.00 | $15.36 | — | EQUITY US CM | 628852204 |
| FIVE | FIVE BELOW INC | 214,316 | $10.58B | 0.0% | $49370.00 * | $39.85 | +23.5% | EQUITY US CM | 33829M101 |
| UA | UNDER ARMOUR INC CLASS C | 522,999 | $10.54B | 0.0% | $20160.00 * | $34.06 | -44.7% | EQUITY US CM | 904311206 |
| EPR | EPR PROPERTIES | 146,412 | $10.52B | 0.0% | $71870.00 | $9667.53 | — | REST INV TS | 26884U109 |
| — | SPARK THERAPEUTICS INC | 175,063 | $10.46B | 0.0% | $59740.00 | $44.24 | — | EQUITY US CM | 84652J103 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 245,400 | $10.45B | 0.0% | $42600.00 * | $21.56 | +81.7% | EQUITY US CM | 681116109 |
| PLCE | CHILDREN S PLACE INC THE | 101,582 | $10.37B | 0.0% | $102100.01 * | $69.82 | +57.2% | EQUITY US CM | 168905107 |
| — | DEAN FOODS CO | 607,758 | $10.33B | 0.0% | $17000.00 | $17.37 | — | EQUITY US CM | 242370203 |
| — | DUPONT FABROS USD0 001 | 168,887 | $10.33B | 0.0% | $61160.00 | $16380.28 | — | REST INV TS | 26613Q106 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 154,202 | $10.26B | 0.0% | $66510.00 * | $63.00 | +3.9% | EQUITY US CM | 238337109 |
| BGS | B&G FOODS INC CLASS A | 287,405 | $10.23B | 0.0% | $35600.00 * | $16.64 | +15.1% | EQUITY US CM | 05508R106 |
| — | PINNACLE FINANCIAL PARTNERS | 161,393 | $10.14B | 0.0% | $62800.00 | $3633.64 | — | EQUITY US CM | 72346Q104 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 94,175 | $10.05B | 0.0% | $106760.00 | $40082.00 | — | FUNDS FIXINC | 464288588 |
| — | STATOIL ASA | 607,956 | $10.05B | 0.0% | $16530.00 | $2113.83 | — | American Depository Receipt | 85771P102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 622,416 | $10.03B | 0.0% | $16120.00 | $2632.59 | — | REST INV TS | 867892101 |
| MPT | MEDICAL PROP TST COM USD0 001 | 778,634 | $10.02B | 0.0% | $12870.00 | $5298.02 | — | REST INV TS | 58463J304 |
| ROL | ROLLINS INC | 242,183 | $9.859B | 0.0% | $40710.00 * | $14.37 | +12.3% | EQUITY US CM | 775711104 |
| CAE | CAE INC COM NPV | 568,634 | $9.79B | 0.0% | $17217.22 * | $10.96 | +40.0% | EQUITY CA | 124765108 |
| — | ACCELERON PHARMA | 320,732 | $9.747B | 0.0% | $30390.00 | $30390.00 | — | EQUITY US CM | 00434H108 |
| PTEN | PATTERSON UTI ENERGY INC | 473,731 | $9.565B | 0.0% | $20190.00 * | $18.42 | +18.3% | EQUITY US CM | 703481101 |
| DBEU | DBX ETF TR | 344,313 | $9.427B | 0.0% | $27380.00 | $22486.57 | — | Exchange Traded Fund | 233051853 |
| — | CLUBCORP HOLDINGS INC | 716,961 | $9.392B | 0.0% | $13100.00 | $17.46 | — | EQUITY US CM | 18948M108 |
| — | EQUITY COMMONWEALTH | 293,588 | $9.277B | 0.0% | $31600.00 | $706.43 | — | REST INV TS | 294628102 |
| — | UNILEVER N V | 167,053 | $9.233B | 0.0% | $55270.00 | $3716.73 | — | American Depository Receipt | 904784709 |
| AN | AUTONATION | 217,463 | $9.168B | 0.0% | $42160.00 * | $51.42 | -20.9% | EQUITY US CM | 05329W102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 163,625 | $9.125B | 0.0% | $55769.99 * | $38.32 | +40.8% | EQUITY US CM | 55405Y100 |
| SAIA | SAIA INC | 177,422 | $9.102B | 0.0% | $51300.00 * | $28.49 | +62.6% | EQUITY US CM | 78709Y105 |
| — | QTS REALTY TRUST INC CL A | 173,796 | $9.095B | 0.0% | $52330.00 | $3181.32 | — | EQUITY US CM | 74736A103 |
| — | VOCERA COMMUNICATI COM | 343,475 | $9.075B | 0.0% | $26420.00 | $24011.22 | — | EQUITY US CM | 92857F107 |
| — | AMC ENTERTAINMENT HLDS CL A | 398,761 | $9.072B | 0.0% | $22750.00 | $25.18 | — | EQUITY US CM | 00165C104 |
| — | TAUBMAN CENTERS INC | 151,937 | $9.048B | 0.0% | $59550.00 | $14595.47 | — | REST INV TS | 876664103 |
| — | GRAMERCY PROPERTY TRUST | 303,626 | $9.021B | 0.0% | $29710.00 | $26613.57 | — | REST INV TS | 385002308 |
| SAP | SAP SE | 85,612 | $8.961B | 0.0% | $104670.00 | $13810.52 | — | American Depository Receipt | 803054204 |
| IVE | ISHARES TR | 85,262 | $8.949B | 0.0% | $104960.01 | $103804.31 | — | Exchange Traded Fund | 464287408 |
| APLE | APPLE HOSPITALITY REIT INC | 477,704 | $8.938B | 0.0% | $18710.00 | $5945.54 | — | REST INV TS | 03784Y200 |
| HUN | HUNTSMAN CORP | 342,713 | $8.856B | 0.0% | $25840.00 * | $20.55 | +20.5% | EQUITY US CM | 447011107 |
| VET | VERMILION ENERGY INC | 274,330 | $8.69B | 0.0% | $31677.83 * | $51.47 | -33.3% | EQUITY CA | 923725105 |
| NDSN | NORDSON CORP COM NPV | 71,554 | $8.681B | 0.0% | $121320.01 * | $77.10 | +44.7% | EQUITY US CM | 655663102 |
| SHAK | SHAKE SHACK INC CLASS A | 248,876 | $8.681B | 0.0% | $34880.00 * | $35.78 | 0.0% | EQUITY US CM | 819047101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 76,961 | $8.676B | 0.0% | $112730.01 | $96.15 | — | Exchange Traded Fund | 92206C664 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 199,818 | $8.612B | 0.0% | $43100.00 * | $34.18 | +4.1% | EQUITY US CM | 868459108 |
| — | CATALENT INC | 244,278 | $8.574B | 0.0% | $35100.00 | $26.52 | — | EQUITY US CM | 148806102 |
| VYM | VANGUARD WHITEHALL FDS INC | 107,256 | $8.383B | 0.0% | $78160.00 | $27423.15 | — | Exchange Traded Fund | 921946406 |
| — | HEALTHCARE REALTY TRUST INC | 241,735 | $8.255B | 0.0% | $34150.00 | $5975.70 | — | REST INV TS | 421946104 |
| PAGP | PLAINS GP HOLDINS LP | 314,737 | $8.234B | 0.0% | $26160.00 | $12014.90 | — | EQUITY US CM | 72651A207 |
| VNQ | VANGUARD REIT ETF | 98,507 | $8.199B | 0.0% | $83230.00 | $23883.41 | — | FUNDS EQUITY | 922908553 |
| — | DDR CORP | 900,899 | $8.171B | 0.0% | $9070.00 | $542.75 | — | REST INV TS | 23317H102 |
| — | DEL TACO RESTAURATNS INC | 594,017 | $8.168B | 0.0% | $13750.00 | $13730.00 | — | EQUITY US CM | 245496104 |
| — | LASALLE HOTEL PROPERTIES | 270,493 | $8.061B | 0.0% | $29800.00 | $8590.42 | — | REST INV TS | 517942108 |
| — | US SILICA HOLDINGS INC | 227,120 | $8.06B | 0.0% | $35490.01 | $33.89 | — | EQUITY US CM | 90346E103 |
| VWO | VANGUARD FTSE EMERGING MKTS | 192,404 | $7.856B | 0.0% | $40830.00 | $3484.71 | — | FUNDS EQUITY | 922042858 |
| — | BLUE BUFFALO PET PRODUCTS IN | 343,062 | $7.825B | 0.0% | $22810.00 | $19.85 | — | EQUITY US CM | 09531U102 |
| TIP | ISHARES TR | 68,567 | $7.778B | 0.0% | $113430.00 | $61336.26 | — | Exchange Traded Fund | 464287176 |
| — | CONTINENTAL RESOURCES INC | 240,256 | $7.767B | 0.0% | $32330.00 | $5475.38 | — | EQUITY US CM | 212015101 |
| MTDR | MATADOR RESOURCES | 361,640 | $7.728B | 0.0% | $21370.00 * | $22.98 | -1.2% | EQUITY US CM | 576485205 |
| — | LIFE STORAGE INC | 104,214 | $7.722B | 0.0% | $74100.00 | $21751.37 | — | REST INV TS | 53223X107 |
| CNK | CINEMARK HOLDINGS INC | 196,997 | $7.653B | 0.0% | $38850.00 * | $29.49 | +24.6% | EQUITY US CM | 17243V102 |
| — | SPIRIT REALTY CAPITAL INC | 1,031,812 | $7.646B | 0.0% | $7410.00 | $1685.77 | — | REST INV TS | 84860W102 |
| — | 58 COM INC ADR | 171,412 | $7.561B | 0.0% | $44110.00 | $2659.11 | — | ADR-EMG MKT | 31680Q104 |
| DLB | DOLBY LABORATORIES INC | 154,119 | $7.546B | 0.0% | $48960.00 * | $33.34 | +35.9% | EQUITY US CM | 25659T107 |
| PUK | PRUDENTIAL PLC | 163,308 | $7.514B | 0.0% | $46010.00 | $3928.35 | — | American Depository Receipt | 74435K204 |
| — | DYNAVAX TECHNOLOGIES CORP | 775,927 | $7.488B | 0.0% | $9650.00 | $16.41 | — | EQUITY US CM | 268158201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 679,571 | $7.441B | 0.0% | $10950.00 | $2170.66 | — | REST INV TS | 252784301 |
| GGG | GRACO INC | 66,483 | $7.265B | 0.0% | $109280.01 * | $22.40 | +41.9% | EQUITY US CM | 384109104 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 341,526 | $7.199B | 0.0% | $21080.00 | $4009.54 | — | REST INV TS | 720190206 |
| NRG | NRG ENERGY INC | 417,584 | $7.191B | 0.0% | $17220.00 * | $19.38 | -28.6% | EQUITY US CM | 629377508 |
| BDN | BRANDYWINE REALTY TRUST SBI | 407,090 | $7.136B | 0.0% | $17530.00 | $3526.07 | — | REST INV TS | 105368203 |
| SCCO | SOUTHERN COPPER CORP | 205,526 | $7.117B | 0.0% | $34630.00 * | $20.99 | +11.5% | EQUITY US CM | 84265V105 |
| PODD | INSULET CORP | 138,575 | $7.11B | 0.0% | $51310.01 * | $30.53 | +42.2% | EQUITY US CM | 45784P101 |
| PTCT | PTC THERAPEUTICS INC | 387,897 | $7.11B | 0.0% | $18330.00 * | $32.49 | -58.5% | EQUITY US CM | 69366J200 |
| — | BANK OF THE OZARKS | 150,977 | $7.076B | 0.0% | $46870.00 | $19807.07 | — | EQUITY US CM | 063904106 |
| OMCL | OMNICELL INC | 162,390 | $6.999B | 0.0% | $43100.01 * | $33.80 | +22.9% | EQUITY US CM | 68213N109 |
| USIG | ISHARES TR | 61,833 | $6.906B | 0.0% | $111679.99 | $101240.77 | — | Exchange Traded Fund | 464288620 |
| — | COUSINS PROPERTIES | 784,988 | $6.9B | 0.0% | $8790.00 | $2733.37 | — | REST INV TS | 222795106 |
| GMED | GLOBUS MED INC | 206,656 | $6.851B | 0.0% | $33150.00 * | $24.42 | +28.6% | EQUITY US CM | 379577208 |
| — | PARAMOUNT GROUP INC | 427,910 | $6.847B | 0.0% | $16000.00 | $1576.14 | — | REST INV TS | 69924R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 861,109 | $6.768B | 0.0% | $7860.00 | $6.76 | — | American Depository Receipt | 86562M209 |
| — | FIBROGEN INC | 209,155 | $6.756B | 0.0% | $32300.00 | $31871.95 | — | EQUITY US CM | 31572Q808 |
| CPA | COPA HOLDINGS SA CL A | 57,565 | $6.735B | 0.0% | $117000.00 * | $76.36 | +17.7% | NON US EQTY | P31076105 |
| — | SERVICEMASTER GLOBAL HOLDING | 171,529 | $6.722B | 0.0% | $39190.00 | $2139.17 | — | EQUITY US CM | 81761R109 |
| — | RETAIL PPTYS AMER COM CL A | 547,507 | $6.685B | 0.0% | $12210.00 | $3255.10 | — | EQUITY US CM | 76131V202 |
| — | CHESAPEAKE ENERGY CORP | 1,339,816 | $6.659B | 0.0% | $4970.00 | $15.38 | — | EQUITY US CM | 165167107 |
| — | IAC INTERACTIVE CORP | 64,495 | $6.658B | 0.0% | $103240.02 | $22176.15 | — | EQUITY US CM | 44919P508 |
| EXP | EAGLE MATERIALS INC | 71,754 | $6.632B | 0.0% | $92419.99 * | $83.56 | +10.3% | EQUITY US CM | 26969P108 |
| — | AK STEEL HOLDING CORP | 1,009,304 | $6.631B | 0.0% | $6570.00 | $3213.83 | — | EQUITY US CM | 001547108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 231,498 | $6.625B | 0.0% | $28620.01 | $5667.90 | — | REST INV TS | 32054K103 |
| XLB | SELECT SECTOR SPDR TR | 122,957 | $6.616B | 0.0% | $53810.00 | $52533.04 | — | Exchange Traded Fund | 81369Y100 |
| — | ARRAY BIOPHARMA INC | 788,992 | $6.604B | 0.0% | $8370.00 | $8.47 | — | EQUITY US CM | 04269X105 |
| WST | WEST PHARMACEUTICAL SERVICES | 69,759 | $6.594B | 0.0% | $94519.98 * | $61.75 | +44.7% | EQUITY US CM | 955306105 |
| — | CALLON PETROLEUM CO | 620,751 | $6.586B | 0.0% | $10610.00 | $9.43 | — | EQUITY US CM | 13123X102 |
| — | PHYSICIANS REALTY | 325,644 | $6.558B | 0.0% | $20140.00 | $7246.07 | — | EQUITY US CM | 71943U104 |
| ADNT | ADIENT PLC | 99,948 | $6.535B | 0.0% | $65380.00 * | $64.40 | +3.5% | NON US EQTY | G0084W101 |
| MGNX | MACROGENICS INC | 371,569 | $6.506B | 0.0% | $17510.00 * | $29.30 | -34.9% | EQUITY US CM | 556099109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 362,947 | $6.482B | 0.0% | $17860.00 * | $15.13 | +4.8% | EQUITY US CM | 03209R103 |
| AA | ALCOA INC | 197,934 | $6.463B | 0.0% | $32650.00 * | $28.30 | +9.5% | EQUITY US CM | 013872106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 165,140 | $6.429B | 0.0% | $38930.01 * | $33.69 | +12.1% | EQUITY US CM | 49338L103 |
| SCHH | SCHWAB US REIT ETF | 152,169 | $6.271B | 0.0% | $41210.00 | $23186.54 | — | FUNDS REAL | 808524847 |
| — | COLUMBIA PROPERTY TRUST INC | 276,178 | $6.181B | 0.0% | $22380.00 | $5504.36 | — | EQUITY US CM | 198287203 |
| — | AARONS INC | 157,893 | $6.142B | 0.0% | $38900.00 | $16895.39 | — | EQUITY US CM | 002535300 |
| — | CALPINE CORP | 452,288 | $6.119B | 0.0% | $13530.00 | $790.79 | — | EQUITY US CM | 131347304 |
| — | HEALTHSOUTH CORP | 126,253 | $6.111B | 0.0% | $48400.01 | $19310.29 | — | EQUITY US CM | 421924309 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 95,054 | $6.084B | 0.0% | $64010.00 | $12010.46 | — | EQUITY US CM | 78377T107 |
| — | TURQUOISE HILL RESOURCES LTD | 2,287,262 | $6.076B | 0.0% | $2656.50 | $175.71 | — | EQUITY CA | 900435108 |
| NHI | NATL HEALTH INVESTORS INC | 76,598 | $6.067B | 0.0% | $79200.01 | $15748.69 | — | REST INV TS | 63633D104 |
| — | NEKTAR THERAPEUTICS | 309,917 | $6.059B | 0.0% | $19550.00 | $13624.59 | — | EQUITY US CM | 640268108 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 620,875 | $6.035B | 0.0% | $9720.00 | $1066.39 | — | ADR-EMG MKT | 035128206 |
| RVTY | PERKINELMER INC | 88,316 | $6.018B | 0.0% | $68140.00 * | $42.22 | +43.8% | EQUITY US CM | 714046109 |
| LW | LAMB WESTON HOLDINGS INC | 136,522 | $6.012B | 0.0% | $44040.00 * | $31.88 | +21.3% | EQUITY US CM | 513272104 |
| — | TELEFONICA BRASIL | 443,800 | $5.987B | 0.0% | $13490.00 | $19.97 | — | ADR-EMG MKT | 87936R106 |
| — | TECH DATA CORP | 59,051 | $5.964B | 0.0% | $101000.00 | $28994.83 | — | EQUITY US CM | 878237106 |
| — | AQUA AMERICA INC | 178,671 | $5.95B | 0.0% | $33300.01 | $14259.97 | — | EQUITY US CM | 03836W103 |
| CC | CHEMOURS CO THE | 156,519 | $5.935B | 0.0% | $37920.00 * | $11.75 | +145.9% | EQUITY US CM | 163851108 |
| — | EXTRACTION OIL GAS INC | 439,792 | $5.915B | 0.0% | $13450.00 | $13450.00 | — | EQUITY US CM | 30227M105 |
| OC | OWENS CORNING USD0 01 | 87,852 | $5.879B | 0.0% | $66920.00 * | $47.68 | +31.5% | EQUITY US CM | 690742101 |
| RPM | RPM INC OHIO | 107,751 | $5.878B | 0.0% | $54550.01 * | $42.96 | +24.5% | EQUITY US CM | 749685103 |
| INVH | INVITATION HOMES INC | 267,704 | $5.79B | 0.0% | $21630.00 * | $17.07 | +1.0% | REST INV TS | 46187W107 |
| ESRT | EMPIRE ST RLTY TR | 276,856 | $5.75B | 0.0% | $20770.00 | $5666.90 | — | EQUITY US CM | 292104106 |
| — | LIBERTY MEDIA LLC | 10,450,000 | $5.695B | 0.0% | $544.95 | $0.52 | — | CONV BD US | 530715AN1 |
| — | ALON USA ENERGY INC | 5,000,000 | $5.684B | 0.0% | $1136.87 | $1097.82 | — | CONV BD US | 020520AB8 |
| AKR | ACADIA REALTY TRUS | 203,583 | $5.66B | 0.0% | $27800.00 | $10566.68 | — | REST INV TS | 004239109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 676,654 | $5.657B | 0.0% | $8360.00 | $2322.04 | — | American Depository Receipt | 05946K101 |
| UHAL | AMERCO COM USD0 25 | 15,414 | $5.642B | 0.0% | $366060.01 * | $34.98 | +3.7% | EQUITY US CM | 023586100 |
| UE | URBAN EDGE PROPERTIES | 236,887 | $5.621B | 0.0% | $23730.01 | $2135.37 | — | REST INV TS | 91704F104 |
| TTC | TORO CO | 81,043 | $5.615B | 0.0% | $69290.01 * | $49.83 | +34.0% | EQUITY US CM | 891092108 |
| UPLD | UPLAND SOFTWARE INC | 253,914 | $5.584B | 0.0% | $21990.00 * | $20.41 | 0.0% | EQUITY US CM | 91544A109 |
| — | DEL FRISCO S RESTAURANT GROUP | 344,765 | $5.551B | 0.0% | $16100.00 | $21.62 | — | EQUITY US CM | 245077102 |
| — | PANERA BREAD CO | 17,561 | $5.525B | 0.0% | $314640.00 | $46461.16 | — | EQUITY US CM | 69840W108 |
| — | MOMO INC SPON ADR REP 2 SHS | 147,665 | $5.458B | 0.0% | $36960.00 | $36960.00 | — | ADR-DEV MKT | 60879B107 |
| CPRT | COPART INC | 171,397 | $5.449B | 0.0% | $31790.00 * | $6.41 | +19.6% | EQUITY US CM | 217204106 |
| — | BANCOLOMBIA S A SPONS ADR | 122,121 | $5.44B | 0.0% | $44550.00 | $10173.17 | — | ADR-EMG MKT | 05968L102 |
| VRE | MACK CALI REALTY CORP | 199,875 | $5.425B | 0.0% | $27140.00 | $3976.65 | — | REST INV TS | 554489104 |
| IDV | ISHARES TR | 165,633 | $5.42B | 0.0% | $32720.00 | $19410.32 | — | Exchange Traded Fund | 464288448 |
| SKT | TANGER FACTORY OUTLET CENTER | 208,552 | $5.418B | 0.0% | $25980.00 | $7212.75 | — | REST INV TS | 875465106 |
| ICUI | ICU MEDICAL INC | 30,929 | $5.335B | 0.0% | $172500.05 * | $102.57 | +56.4% | EQUITY US CM | 44930G107 |
| RLJ | RLJ LODGING TRUST | 267,958 | $5.324B | 0.0% | $19870.00 | $4571.51 | — | REST INV TS | 74965L101 |
| — | GREAT PLAINS ENERGY | 180,669 | $5.29B | 0.0% | $29280.00 | $9582.63 | — | EQUITY US CM | 391164100 |
| EGP | EAST GROUP PROPERTIES | 62,628 | $5.248B | 0.0% | $83799.99 | $15117.06 | — | REST INV TS | 277276101 |
| MASI | MASIMO CORPORATION | 57,486 | $5.242B | 0.0% | $91179.99 * | $71.85 | +27.8% | EQUITY US CM | 574795100 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 94,056 | $5.198B | 0.0% | $55259.99 | $19349.47 | — | EQUITY US CM | 045327103 |
| — | BERRY GLOBAL GROUP INC | 91,004 | $5.188B | 0.0% | $57010.02 | $16158.33 | — | EQUITY US CM | 08579W103 |
| KFRC | KFORCE INC | 263,666 | $5.168B | 0.0% | $19600.00 * | $23.64 | -14.9% | EQUITY US CM | 493732101 |
| MKTX | MARKETTAXESS HOLDINGS INC | 25,661 | $5.16B | 0.0% | $201100.00 * | $101.77 | +73.1% | EQUITY US CM | 57060D108 |
| — | PS BUSINESS PARKS | 38,872 | $5.146B | 0.0% | $132390.02 | $26299.03 | — | REST INV TS | 69360J107 |
| CGNX | COGNEX CORP | 60,543 | $5.14B | 0.0% | $84900.00 * | $23.78 | +73.9% | EQUITY US CM | 192422103 |
| LAMR | LAMAR ADVERTISING CO A | 69,763 | $5.132B | 0.0% | $73570.00 | $18571.39 | — | REST INV TS | 512816109 |
| — | CSRA INC | 159,471 | $5.063B | 0.0% | $31750.00 | $7950.90 | — | EQUITY US CM | 12650T104 |
| XLRE | SELECT SECTOR SPDR TR | 156,468 | $5.038B | 0.0% | $32200.00 | $31665.07 | — | Exchange Traded Fund | 81369Y860 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 157,867 | $5.036B | 0.0% | $31900.00 | $6865.32 | — | REST INV TS | 939653101 |
| — | AMERICAN REALTY CAP PROP | 5,000,000 | $5.026B | 0.0% | $1005.22 | $1.00 | — | CONV BD US | 02917TAA2 |
| SCI | SERVICE CORP INTERNATIONAL | 150,225 | $5.025B | 0.0% | $33450.00 * | $23.40 | +36.2% | EQUITY US CM | 817565104 |
| HLF | HERBALIFE LTD COM | 70,220 | $5.009B | 0.0% | $71330.01 * | $28.47 | +18.3% | NON US EQTY | G4412G101 |
| RIG | TRANSOCEAN LTD | 606,424 | $4.991B | 0.0% | $8230.00 * | $15.12 | -32.5% | NON US EQTY | H8817H100 |
| — | YAMANA GOLD INC COM NPV | 2,066,442 | $4.98B | 0.0% | $2410.10 | $8.46 | — | EQUITY CA | 98462Y100 |
| IWM | ISHARES TR | 35,126 | $4.95B | 0.0% | $140920.00 | $10735.13 | — | Exchange Traded Fund | 464287655 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 51,948 | $4.948B | 0.0% | $95239.99 * | $19.42 | +45.9% | EQUITY US CM | 679580100 |
| MDU | MDU RES GROUP INC | 187,405 | $4.91B | 0.0% | $26200.00 * | $7.03 | +12.6% | EQUITY US CM | 552690109 |
| — | RETAIL OPPORTUNITY COM STK | 255,753 | $4.908B | 0.0% | $19190.00 | $543.83 | — | EQUITY US CM | 76131N101 |
| VYX | NCR CORP | 118,590 | $4.843B | 0.0% | $40840.00 * | $19.84 | +27.9% | EQUITY US CM | 62886E108 |
| 1741046D | NEW STERIS PLC | 59,170 | $4.822B | 0.0% | $81500.03 | $27688.21 | — | NON US EQTY | G84720104 |
| — | CARE CAPITAL PROPERTIES INC | 180,279 | $4.813B | 0.0% | $26700.00 | $3625.55 | — | REST INV TS | 141624106 |
| — | FINISH LINE INC | 337,615 | $4.784B | 0.0% | $14170.00 | $18.98 | — | EQUITY US CM | 317923100 |
| HEI/A | HEICO CORP CLASS A | 76,999 | $4.778B | 0.0% | $62050.00 * | $25.54 | +50.4% | EQUITY US CM | 422806208 |
| STAG | STAG INDUSTRIAL INC | 170,985 | $4.719B | 0.0% | $27599.99 | $9263.17 | — | REST INV TS | 85254J102 |
| XPO | XPO LOGISTICS INC | 72,987 | $4.717B | 0.0% | $64629.99 * | $14.19 | +32.0% | EQUITY US CM | 983793100 |
| STWD | STARWOOD PROPERTY TRUST | 210,661 | $4.717B | 0.0% | $22390.01 | $7694.24 | — | REST INV TS | 85571B105 |
| WB | WEIBO CORP SPON ADR | 70,870 | $4.711B | 0.0% | $66470.00 | $8987.54 | — | ADR-EMG MKT | 948596101 |
| RRX | REGAL BELOIT CORP | 57,635 | $4.7B | 0.0% | $81550.01 * | $68.95 | +14.6% | EQUITY US CM | 758750103 |
| FFIN | FIRST FINL BANKSHARES INC | 106,164 | $4.692B | 0.0% | $44200.00 * | $14.41 | +19.1% | EQUITY US CM | 32020R109 |
| ORI | OLD REPUBLIC | 239,344 | $4.674B | 0.0% | $19529.99 * | $7.78 | +29.5% | EQUITY US CM | 680223104 |
| — | UNITED STATES STEEL CORP | 211,078 | $4.673B | 0.0% | $22140.00 | $16.51 | — | EQUITY US CM | 912909108 |
| ATHM | AUTOHOME INC ADR | 102,900 | $4.668B | 0.0% | $45360.00 | $45360.00 | — | ADR-DEV MKT | 05278C107 |
| CBSH | COMMERCE BANCSHARES INC | 82,026 | $4.662B | 0.0% | $56829.99 * | $26.38 | +35.3% | EQUITY US CM | 200525103 |
| — | LEXINGTON REALTY TRUST | 465,713 | $4.615B | 0.0% | $9910.00 | $1961.19 | — | REST INV TS | 529043101 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 63,352 | $4.613B | 0.0% | $72810.00 * | $67.35 | +11.1% | EQUITY US CM | 759509102 |
| TER | TERADYNE INC | 152,889 | $4.591B | 0.0% | $30030.00 * | $20.80 | +54.3% | EQUITY US CM | 880770102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 275,289 | $4.57B | 0.0% | $16600.00 * | $11.13 | +24.8% | EQUITY US CM | 928298108 |
| DEM | WISDOMTREE TR | 110,458 | $4.528B | 0.0% | $40990.00 | $23614.31 | — | Exchange Traded Fund | 97717W315 |
| PAYC | PAYCOM SOFTWARE INC | 65,959 | $4.512B | 0.0% | $68410.00 * | $55.55 | +13.5% | EQUITY US CM | 70432V102 |
| HUBB | HUBBELL INC | 39,853 | $4.51B | 0.0% | $113170.00 * | $83.04 | +16.5% | EQUITY US CM | 443510607 |
| XLU | SELECT SECTOR SPDR TR | 86,350 | $4.487B | 0.0% | $51960.00 | $51345.07 | — | Exchange Traded Fund | 81369Y886 |
| — | VECTREN CORP | 76,756 | $4.486B | 0.0% | $58439.99 | $20523.78 | — | EQUITY US CM | 92240G101 |
| TYL | TYLER TECHNOLOGIES INC | 25,447 | $4.47B | 0.0% | $175670.02 * | $124.37 | +33.6% | EQUITY US CM | 902252105 |
| GNTX | GENTEX CORP | 234,596 | $4.45B | 0.0% | $18970.00 * | $16.30 | +19.6% | EQUITY US CM | 371901109 |
| BRO | BROWN AND BROWN INC | 103,206 | $4.445B | 0.0% | $43070.01 * | $15.47 | +29.2% | EQUITY US CM | 115236101 |
| PEB | PEBBLEBROOK HOTEL | 137,585 | $4.436B | 0.0% | $32240.00 | $6536.22 | — | REST INV TS | 70509V100 |
| CSL | CARLISLE COMPANIES INC | 46,286 | $4.416B | 0.0% | $95400.03 * | $79.38 | +14.2% | EQUITY US CM | 142339100 |
| ASML | ASML HOLDING N V | 33,640 | $4.384B | 0.0% | $130309.99 | $5845.57 | — | American Depository Receipt | N07059210 |
| LPX | LOUISIANA PACIFIC CORP | 179,669 | $4.332B | 0.0% | $24110.00 * | $19.93 | +22.2% | EQUITY US CM | 546347105 |
| OPLN | KAR AUCTION SERVIC | 103,043 | $4.325B | 0.0% | $41970.00 * | $13.10 | +24.3% | EQUITY US CM | 48238T109 |
| — | ENERGEN CORP | 87,066 | $4.298B | 0.0% | $49370.00 | $5507.76 | — | EQUITY US CM | 29265N108 |
| XHR | XENIA HOTELS & RESORTS INC | 221,674 | $4.294B | 0.0% | $19370.00 | $4088.02 | — | REST INV TS | 984017103 |
| — | ATHENAHEALTH INC | 30,536 | $4.292B | 0.0% | $140550.01 | $45485.13 | — | EQUITY US CM | 04685W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 42,433 | $4.265B | 0.0% | $100520.02 * | $70.02 | +41.4% | EQUITY US CM | 989207105 |
| PWR | QUANTA SVCS INC | 129,400 | $4.26B | 0.0% | $32920.00 * | $28.67 | +14.0% | EQUITY US CM | 74762E102 |
| BC | BRUNSWICK CORP | 67,723 | $4.248B | 0.0% | $62730.00 * | $42.84 | +16.4% | EQUITY US CM | 117043109 |
| — | OFFICE DEPOT | 749,529 | $4.227B | 0.0% | $5640.00 | $1440.80 | — | EQUITY US CM | 676220106 |
| BPOP | POPULAR INC | 100,769 | $4.203B | 0.0% | $41709.98 * | $24.37 | +27.1% | EQUITY US CM | 733174700 |
| TGNA | TEGNA INC | 290,703 | $4.189B | 0.0% | $14410.00 * | $18.71 | -17.9% | EQUITY US CM | 87901J105 |
| WSO | WATSCO INC | 27,103 | $4.179B | 0.0% | $154200.01 * | $102.67 | +39.2% | EQUITY US CM | 942622200 |
| — | CNOOC LTD ADS REP 100 ORD HK 02 | 38,100 | $4.169B | 0.0% | $109410.00 | $125.66 | — | ADR-EMG MKT | 126132109 |
| — | BROCADE COMMUNICATIONS SYS | 330,128 | $4.163B | 0.0% | $12610.00 | $3073.77 | — | EQUITY US CM | 111621306 |
| IDCC | INTERDIGITAL INC | 53,683 | $4.15B | 0.0% | $77300.00 * | $62.62 | +33.8% | EQUITY US CM | 45867G101 |
| ATR | APTARGROUP INC | 47,765 | $4.149B | 0.0% | $86860.00 * | $60.35 | +21.8% | EQUITY US CM | 038336103 |
| ACM | AECOM | 128,314 | $4.148B | 0.0% | $32330.00 * | $30.49 | +4.6% | EQUITY US CM | 00766T100 |
| THO | THOR INDUSTRIES INC | 39,632 | $4.142B | 0.0% | $104520.01 * | $55.82 | +45.7% | EQUITY US CM | 885160101 |
| SON | SONOCO PRODUCTS CO | 80,355 | $4.132B | 0.0% | $51420.00 * | $29.36 | +30.7% | EQUITY US CM | 835495102 |
| SJNK | SPDR SER TR | 147,611 | $4.129B | 0.0% | $27970.00 | $14185.04 | — | Exchange Traded Fund | 78468R408 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 91,965 | $4.11B | 0.0% | $44690.01 * | $24.75 | +28.3% | EQUITY US CM | 31847R102 |
| OSK | OSHKOSH CORP | 59,415 | $4.093B | 0.0% | $68879.98 * | $41.29 | +42.4% | EQUITY US CM | 688239201 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 125,606 | $4.087B | 0.0% | $32540.00 * | $23.61 | +30.2% | EQUITY US CM | 099502106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 44,061 | $4.058B | 0.0% | $92090.03 * | $70.07 | +28.4% | EQUITY US CM | 533900106 |
| WKC | WORLD FUEL SERVICES CORP | 105,456 | $4.055B | 0.0% | $38450.00 * | $43.53 | -16.0% | EQUITY US CM | 981475106 |
| — | WGL HOLGINGS INC | 48,594 | $4.054B | 0.0% | $83430.01 | $30758.82 | — | EQUITY US CM | 92924F106 |
| — | OWENS ILLINOIS INC | 168,712 | $4.036B | 0.0% | $23920.00 | $2828.18 | — | EQUITY US CM | 690768403 |
| GNW | GENWORTH FINANICAL INC CLA A | 1,069,906 | $4.034B | 0.0% | $3770.00 * | $10.70 | -64.6% | EQUITY US CM | 37247D106 |
| VV | VANGUARD INDEX FDS | 36,150 | $4.013B | 0.0% | $111020.00 | $2845.19 | — | Exchange Traded Fund | 922908637 |
| — | TREEHOUSE FOODS INC | 48,955 | $3.999B | 0.0% | $81690.00 | $10961.68 | — | EQUITY US CM | 89469A104 |
| EPC | EDGEWELL PERSONAL CARE CO | 52,460 | $3.988B | 0.0% | $76020.02 * | $80.84 | -17.0% | EQUITY US CM | 28035Q102 |
| CFR | CULLEN FROST BANKERS INC | 42,406 | $3.982B | 0.0% | $93910.01 * | $54.17 | +32.4% | EQUITY US CM | 229899109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 105,980 | $3.975B | 0.0% | $37510.00 * | $25.97 | +25.3% | EQUITY US CM | 01973R101 |
| — | BEMIS INC | 85,917 | $3.974B | 0.0% | $46250.01 | $9621.32 | — | EQUITY US CM | 081437105 |
| — | PACWEST BANCORP | 85,015 | $3.97B | 0.0% | $46700.01 | $11104.51 | — | EQUITY US CM | 695263103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 211,707 | $3.948B | 0.0% | $18650.00 | $7429.80 | — | EQUITY US CM | 866082100 |
| — | ARRIS INTERNATIONAL PLC | 140,895 | $3.948B | 0.0% | $28020.00 | $9793.24 | — | EQUITY US CM | G0551A103 |
| TKR | TIMKENCO | 84,995 | $3.931B | 0.0% | $46250.01 * | $34.95 | +31.4% | EQUITY US CM | 887389104 |
| ALK | ALASKA AIR GROUP INC | 43,764 | $3.928B | 0.0% | $89760.01 * | $66.06 | +25.3% | EQUITY US CM | 011659109 |
| VVV | VALVOLINE INC | 165,435 | $3.924B | 0.0% | $23719.99 * | $22.83 | +1.5% | EQUITY US CM | 92047W101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 112,583 | $3.924B | 0.0% | $34850.01 * | $24.72 | +35.7% | EQUITY US CM | 538034109 |
| LTC | LTC PROPERTIES | 76,271 | $3.92B | 0.0% | $51390.00 | $10867.99 | — | REST INV TS | 502175102 |
| — | TUPPERWARE BRANDS | 55,776 | $3.917B | 0.0% | $70230.01 | $4926.87 | — | EQUITY US CM | 899896104 |
| — | COHERENT INC | 17,409 | $3.917B | 0.0% | $224989.95 | $76650.32 | — | EQUITY US CM | 192479103 |
| — | SYNOVUS FINANCIAL CORP | 88,496 | $3.915B | 0.0% | $44240.00 | $11263.54 | — | EQUITY US CM | 87161C501 |
| SLM | SLM CORP | 338,309 | $3.891B | 0.0% | $11500.00 * | $7.97 | +42.9% | EQUITY US CM | 78442P106 |
| — | DUN AND BRADSTREET CORP | 35,916 | $3.884B | 0.0% | $108150.02 | $35581.63 | — | EQUITY US CM | 26483E100 |
| — | JEFFERIES GROUP INC | 3,850,000 | $3.878B | 0.0% | $1007.17 | $1.04 | — | CONV BD US | 472319AG7 |
| TEX | TEREX CORP | 102,734 | $3.853B | 0.0% | $37500.00 * | $29.63 | +14.1% | EQUITY US CM | 880779103 |
| LSTR | LANDSTAR SYSTEM INC | 44,776 | $3.833B | 0.0% | $85599.99 | $41738.43 | — | EQUITY US CM | 515098101 |
| MUSA | MURPHY USA INC | 51,644 | $3.827B | 0.0% | $74110.00 * | $57.70 | +17.9% | EQUITY US CM | 626755102 |
| — | REALOGY HOLDINGS CORP | 117,809 | $3.823B | 0.0% | $32449.99 | $5913.38 | — | EQUITY US CM | 75605Y106 |
| — | ING GROEP NV | 3,625,000 | $3.809B | 0.0% | $1050.80 | $146.37 | — | CORP BOND US | 456837AF0 |
| — | HILL ROM HOLDINGS INC | 47,801 | $3.805B | 0.0% | $79610.01 | $3967.90 | — | EQUITY US CM | 431475102 |
| FBK | FB FINANCIAL CORP | 103,446 | $3.744B | 0.0% | $36190.00 * | $18.53 | +74.9% | EQUITY US CM | 30257X104 |
| R | RYDER SYSTEM | 51,737 | $3.724B | 0.0% | $71980.01 * | $68.76 | +0.7% | EQUITY US CM | 783549108 |
| RGLD | ROYAL GOLD INC | 47,607 | $3.721B | 0.0% | $78170.02 * | $61.86 | +21.7% | EQUITY US CM | 780287108 |
| — | QUALITY CARE PROPERTIES | 202,792 | $3.713B | 0.0% | $18310.00 | $3817.30 | — | EQUITY US CM | 747545101 |
| SCHD | SCHWAB STRATEGIC TR | 82,061 | $3.701B | 0.0% | $45100.00 | $45061.74 | — | Exchange Traded Fund | 808524797 |
| TRN | TRINITY INDS INC | 131,929 | $3.698B | 0.0% | $28030.00 * | $14.06 | +1.9% | EQUITY US CM | 896522109 |
| — | SPDR SERIES TRUST | 99,332 | $3.695B | 0.0% | $37200.00 | $36945.19 | — | Exchange Traded Fund | 78464A417 |
| HXL | HEXCEL CORP | 69,863 | $3.688B | 0.0% | $52790.00 * | $41.30 | +25.2% | EQUITY US CM | 428291108 |
| VMI | VALMONT INDUSTRIES | 24,496 | $3.665B | 0.0% | $149600.02 * | $138.09 | +8.9% | EQUITY US CM | 920253101 |
| GWRE | GUIDEWIRE SOFTWARE | 53,326 | $3.664B | 0.0% | $68709.99 * | $51.94 | +22.5% | EQUITY US CM | 40171V100 |
| — | CYRUSONE | 65,699 | $3.663B | 0.0% | $55750.00 | $15622.90 | — | EQUITY US CM | 23283R100 |
| — | RICE ENERGY INC | 137,147 | $3.652B | 0.0% | $26630.00 | $15182.79 | — | EQUITY US CM | 762760106 |
| POOL | POOL CORP | 31,015 | $3.646B | 0.0% | $117570.01 * | $77.07 | +41.3% | EQUITY US CM | 73278L105 |
| — | RSP PERMIAN INC | 112,976 | $3.646B | 0.0% | $32270.00 | $13349.92 | — | EQUITY US CM | 74978Q105 |
| — | ALLIED WORLD ASSURANCE CO | 68,696 | $3.634B | 0.0% | $52900.01 | $1683.51 | — | NON US EQTY | H01531104 |
| — | VALIDUS HOLDINGS LTD | 69,620 | $3.618B | 0.0% | $51969.99 | $11801.16 | — | NON US EQTY | G9319H102 |
| SNY | SANOFI | 75,475 | $3.616B | 0.0% | $47910.00 | $8893.96 | — | American Depository Receipt | 80105N105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 111,199 | $3.601B | 0.0% | $32380.00 * | $29.32 | +13.4% | EQUITY US CM | 419870100 |
| FN | FABRINET | 84,229 | $3.593B | 0.0% | $42660.00 * | $31.62 | +19.1% | NON US EQTY | G3323L100 |
| — | ROYAL BK SCOTLND GRP PLC | 3,480,000 | $3.591B | 0.0% | $1032.00 | $0.91 | — | CORP BOND US | 780099CJ4 |
| POST | POST HOLDINGS INC | 46,230 | $3.59B | 0.0% | $77649.99 * | $43.22 | +24.7% | EQUITY US CM | 737446104 |
| SPIP | SPDR SERIES TRUST | 62,971 | $3.537B | 0.0% | $56170.00 | $55845.92 | — | Exchange Traded Fund | 78464A656 |
| BWXT | BWX TECHNOLOGIES INC | 72,286 | $3.524B | 0.0% | $48750.01 * | $32.30 | +35.3% | EQUITY US CM | 05605H100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 76,783 | $3.508B | 0.0% | $45690.00 * | $22.57 | +47.1% | EQUITY US CM | 736508847 |
| EXPO | EXPONENT INC | 60,030 | $3.5B | 0.0% | $58299.98 * | $20.94 | +29.6% | EQUITY US CM | 30214U102 |
| THG | HANOVER INSURANCE GROUP INC | 39,277 | $3.481B | 0.0% | $88629.99 * | $60.87 | +9.4% | EQUITY US CM | 410867105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 126,770 | $3.479B | 0.0% | $27440.00 | $6125.38 | — | EQUITY US CM | 76169C100 |
| RYN | RAYONIER INCORPORATED | 120,696 | $3.472B | 0.0% | $28770.00 | $7616.87 | — | REST INV TS | 754907103 |
| — | DUNKIN BRANDS GROUP INC | 62,626 | $3.452B | 0.0% | $55120.00 | $15282.05 | — | EQUITY US CM | 265504100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 52,283 | $3.446B | 0.0% | $65909.99 * | $49.45 | +11.7% | EQUITY US CM | 044186104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 57,744 | $3.442B | 0.0% | $59610.00 | $12271.10 | — | EQUITY US CM | 83001A102 |
| — | HOWARD HUGHES CORP THE W I | 27,971 | $3.436B | 0.0% | $122840.01 | $40374.77 | — | EQUITY US CM | 44267D107 |
| TRU | TRANSUNION | 79,318 | $3.435B | 0.0% | $43309.99 * | $32.93 | +21.4% | EQUITY US CM | 89400J107 |
| WAL | WESTERN ALLIANCE BANCORP | 69,580 | $3.423B | 0.0% | $49200.00 * | $29.93 | +37.9% | EQUITY US CM | 957638109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 219,937 | $3.422B | 0.0% | $15560.00 | $5536.27 | — | REST INV TS | 64828T201 |
| TDC | TERADATA CORP | 115,863 | $3.417B | 0.0% | $29489.99 * | $46.16 | -36.6% | EQUITY US CM | 88076W103 |
| — | ALERE INC | 68,055 | $3.416B | 0.0% | $50189.99 | $8879.59 | — | EQUITY US CM | 01449J105 |
| VC | VISTEON CORP | 33,381 | $3.407B | 0.0% | $102059.97 * | $64.17 | +53.2% | EQUITY US CM | 92839U206 |
| AAT | AMERICAN ASSETS TRUST | 85,756 | $3.378B | 0.0% | $39390.00 | $10046.64 | — | REST INV TS | 024013104 |
| NFG | NATIONAL FUEL GAS CO | 60,440 | $3.375B | 0.0% | $55839.99 * | $59.95 | -6.1% | EQUITY US CM | 636180101 |
| — | WASHINGTON PRIME GROUP INC | 401,551 | $3.361B | 0.0% | $8370.00 | $1580.82 | — | REST INV TS | 93964W108 |
| FSLR | FIRST SOLAR INC | 84,014 | $3.35B | 0.0% | $39880.00 * | $53.85 | -36.9% | EQUITY US CM | 336433107 |
| HAIN | HAIN CELESTIAL GROUP INC | 86,241 | $3.348B | 0.0% | $38820.00 * | $43.54 | -17.0% | EQUITY US CM | 405217100 |
| FHN | FIRST HORIZON NATIONAL CORP | 191,480 | $3.336B | 0.0% | $17420.03 * | $9.87 | +32.3% | EQUITY US CM | 320517105 |
| IWO | ISHARES TRUST RUSSELL 2000 | 19,756 | $3.334B | 0.0% | $168770.04 | $86157.98 | — | EQUITY US CM | 464287648 |
| TECH | BIO TECHNE CORP | 28,305 | $3.326B | 0.0% | $117500.09 * | $22.81 | +14.3% | EQUITY US CM | 09073M104 |
| CXW | CORECIVIC INC | 120,510 | $3.324B | 0.0% | $27580.00 * | $16.04 | +49.7% | REST INV TS | 21871N101 |
| OLN | OLIN CORP | 107,277 | $3.248B | 0.0% | $30279.99 * | $17.70 | +36.1% | EQUITY US CM | 680665205 |
| — | OUTFRONT MEDIA INC | 140,370 | $3.245B | 0.0% | $23120.00 | $6172.03 | — | REST INV TS | 69007J106 |
| — | CBL & ASSOCIATES PROPERTIES | 384,802 | $3.244B | 0.0% | $8430.00 | $1489.75 | — | REST INV TS | 124830100 |
| ITT | ITT INC | 80,468 | $3.233B | 0.0% | $40180.01 * | $37.17 | +7.3% | EQUITY US CM | 45073V108 |
| — | SELECT INCOME REIT | 134,415 | $3.23B | 0.0% | $24030.00 | $5808.80 | — | EQUITY US CM | 81618T100 |
| — | LEGG MASON INC | 84,596 | $3.228B | 0.0% | $38160.00 | $5613.29 | — | EQUITY US CM | 524901105 |
| — | NATIONAL INSTRUMENTS | 79,883 | $3.213B | 0.0% | $40220.01 | $6948.01 | — | EQUITY US CM | 636518102 |
| XYZ | SQUARE INC A | 136,309 | $3.198B | 0.0% | $23460.01 * | $16.84 | +22.8% | EQUITY US CM | 852234103 |
| — | MONOGRAM RESIDENTIAL TRUST I | 329,037 | $3.195B | 0.0% | $9710.00 | $2064.10 | — | REST INV TS | 60979P105 |
| — | WOORI BANK | 3,200,000 | $3.189B | 0.0% | $996.50 | $1.00 | — | CORP BOND US | 98105HAE0 |
| — | UNITI GROUP INC | 126,798 | $3.188B | 0.0% | $25139.99 | $25591.61 | — | REST INV TS | 91325V108 |
| SBRA | SABRA HEALTH CARE REIT | 132,268 | $3.188B | 0.0% | $24100.00 | $6248.71 | — | REST INV TS | 78573L106 |
| BOH | BANK OF HAWAII CORP USD0 01 | 38,410 | $3.187B | 0.0% | $82969.98 * | $43.85 | +32.5% | EQUITY US CM | 062540109 |
| — | CORELOGIC INC | 73,449 | $3.186B | 0.0% | $43380.01 | $12128.62 | — | EQUITY US CM | 21871D103 |
| AL | AIR LEASE CORP | 85,219 | $3.184B | 0.0% | $37360.01 * | $28.35 | +13.9% | EQUITY US CM | 00912X302 |
| EEFT | EURONET WORLDWIDE INC | 36,254 | $3.168B | 0.0% | $87370.03 * | $60.88 | +40.7% | EQUITY US CM | 298736109 |
| GPK | GRAPHIC PACKAGING | 229,500 | $3.163B | 0.0% | $13780.00 * | $11.70 | +14.7% | EQUITY US CM | 388689101 |
| ASB | ASSOC BANC CORP | 124,620 | $3.14B | 0.0% | $25199.99 * | $12.65 | +42.1% | EQUITY US CM | 045487105 |
| — | PAREXEL INTERNATIONAL CORP | 36,133 | $3.14B | 0.0% | $86910.00 | $4430.87 | — | EQUITY US CM | 699462107 |
| — | TRIBUNE MEDIA CO A | 76,983 | $3.139B | 0.0% | $40770.00 | $9926.39 | — | EQUITY US CM | 896047503 |
| NEU | NEWMARKET CORP | 6,814 | $3.138B | 0.0% | $460480.19 * | $287.04 | +35.3% | EQUITY US CM | 651587107 |
| IAG | IAMGOLD CORP COM NPV | 607,826 | $3.131B | 0.0% | $5151.31 * | $4.19 | +7.4% | EQUITY CA | 450913108 |
| TRNO | TERRENO REALTY COR | 92,482 | $3.113B | 0.0% | $33660.00 | $9874.78 | — | REST INV TS | 88146M101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 73,229 | $3.109B | 0.0% | $42460.00 * | $37.69 | +7.7% | EQUITY US CM | 50212V100 |
| KRG | KITE REALTY GROUP TRUST | 163,188 | $3.089B | 0.0% | $18929.99 | $4734.23 | — | REST INV TS | 49803T300 |
| — | CYPRESS SEMICONDUCTOR CORP | 226,304 | $3.089B | 0.0% | $13650.00 | $3425.69 | — | EQUITY US CM | 232806109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,543 | $3.078B | 0.0% | $868629.97 * | $833.22 | +4.1% | EQUITY US CM | G9618E107 |
| — | FIVE PRIME THERAPEUTICS INC | 102,090 | $3.074B | 0.0% | $30109.99 | $48.85 | — | EQUITY US CM | 33830X104 |
| — | GENESEE AND WYOMING INC | 44,846 | $3.067B | 0.0% | $68390.02 | $27572.96 | — | EQUITY US CM | 371559105 |
| — | TWO HARBORS INVESTMENT CORP | 309,429 | $3.066B | 0.0% | $9910.00 | $2313.30 | — | REST INV TS | 90187B101 |
| — | CHIMERA INVESTMENT CORP | 163,232 | $3.041B | 0.0% | $18630.00 | $3485.40 | — | REST INV TS | 16934Q208 |
| — | RITE AID CORP | 1,023,249 | $3.019B | 0.0% | $2950.00 | $433.66 | — | EQUITY US CM | 767754104 |
| — | LIONS GATE ENTERTAINMENT A | 106,897 | $3.017B | 0.0% | $28220.00 | $21526.84 | — | NON US EQTY | 535919401 |
| — | SKECHERS U S A INC | 102,030 | $3.01B | 0.0% | $29500.02 | $8909.09 | — | EQUITY US CM | 830566105 |
| NJR | NEW JERSEY RESOURCES CORP | 75,682 | $3.005B | 0.0% | $39700.01 * | $22.78 | +34.4% | EQUITY US CM | 646025106 |
| — | LAREDO PETROLEUM INC | 284,961 | $2.998B | 0.0% | $10520.00 | $11.77 | — | EQUITY US CM | 516806106 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 33,394 | $2.987B | 0.0% | $89460.02 * | $44.33 | +51.6% | EQUITY US CM | 810186106 |
| ACRS | ACLARIS THERAPEUTICS INC | 110,037 | $2.984B | 0.0% | $27120.01 * | $27.19 | 0.0% | EQUITY US CM | 00461U105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 118,173 | $2.967B | 0.0% | $25109.99 | $8412.82 | — | REST INV TS | 35086T109 |
| — | ATLASSIAN CORP PLC CLASS A | 84,266 | $2.964B | 0.0% | $35179.99 | $5420.44 | — | NON US EQTY | G06242104 |
| CBT | CABOT CORPORTATION | 55,294 | $2.954B | 0.0% | $53430.01 * | $33.65 | +31.9% | EQUITY US CM | 127055101 |
| TTEK | TETRA TECH INC | 64,380 | $2.945B | 0.0% | $45750.00 * | $5.61 | +58.7% | EQUITY US CM | 88162G103 |
| IEUR | ISHARES TR | 62,773 | $2.942B | 0.0% | $46870.01 | $44182.33 | — | Master Limited Partnership | 46434V738 |
| PBF | PBF ENERGY INC | 131,774 | $2.933B | 0.0% | $22260.01 * | $26.82 | -20.0% | EQUITY US CM | 69318G106 |
| — | WPX ENERGY INC | 303,282 | $2.93B | 0.0% | $9660.00 | $13.13 | — | EQUITY US CM | 98212B103 |
| PRA | PROASSURANCE CORP | 48,175 | $2.929B | 0.0% | $60800.02 * | $51.58 | +16.4% | EQUITY US CM | 74267C106 |
| — | ROYAL GOLD INC | 2,710,000 | $2.928B | 0.0% | $1080.29 | $0.96 | — | CONV BD US | 780287AA6 |
| PB | PROSPERITY BANCSHARES INC | 45,490 | $2.922B | 0.0% | $64240.01 * | $43.75 | +16.8% | EQUITY US CM | 743606105 |
| PBI | PITNEY BOWES INC | 193,334 | $2.919B | 0.0% | $15100.00 * | $16.64 | -12.2% | EQUITY US CM | 724479100 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 58,061 | $2.894B | 0.0% | $49850.00 | $9323.16 | — | EQUITY US CM | G05384105 |
| — | MCDERMOTT INTL INC | 403,662 | $2.894B | 0.0% | $7170.00 | $6.59 | — | EQUITY US CM | 580037109 |
| — | LIBERTY VENTURES SER A | 55,035 | $2.878B | 0.0% | $52289.98 | $19687.47 | — | EQUITY US CM | 53071M856 |
| — | ORBITAL ATK INC | 29,255 | $2.878B | 0.0% | $98360.01 | $34808.05 | — | EQUITY US CM | 68557N103 |
| FLO | FLOWERS FOODS INC | 165,906 | $2.872B | 0.0% | $17310.00 * | $13.88 | -3.8% | EQUITY US CM | 343498101 |
| — | CONSOL ENERGY INC | 192,042 | $2.869B | 0.0% | $14940.00 | $25.51 | — | EQUITY US CM | 20854P109 |
| SFM | SPROUTS FMRS MKT I | 126,516 | $2.868B | 0.0% | $22669.99 * | $25.91 | -10.6% | EQUITY US CM | 85208M102 |
| — | TABLEAU SOFTWARE INC CL A | 46,758 | $2.865B | 0.0% | $61270.01 | $20895.86 | — | EQUITY US CM | 87336U105 |
| WEX | WEX INC | 27,471 | $2.864B | 0.0% | $104269.99 * | $96.81 | +6.3% | EQUITY US CM | 96208T104 |
| — | NABORS INDUSTRIES LTD | 349,857 | $2.848B | 0.0% | $8140.00 | $575.62 | — | NON US EQTY | G6359F103 |
| — | SOUTHWESTERN ENERGY CO | 467,293 | $2.841B | 0.0% | $6080.00 | $141.47 | — | EQUITY US CM | 845467109 |
| — | CORESITE REALTY CORP | 27,345 | $2.831B | 0.0% | $103530.01 | $32043.07 | — | REST INV TS | 21870Q105 |
| — | CRANE CO | 35,631 | $2.828B | 0.0% | $79379.98 | $5991.57 | — | EQUITY US CM | 224399105 |
| — | NTT DOCOMO INC | 119,375 | $2.823B | 0.0% | $23650.00 | $1623.20 | — | American Depository Receipt | 62942M201 |
| — | CHESAPEAKE LODGING SBI | 115,325 | $2.822B | 0.0% | $24470.00 | $4485.11 | — | REST INV TS | 165240102 |
| MKSI | MKS INSTRUMENTS | 41,633 | $2.802B | 0.0% | $67300.00 * | $31.05 | +127.8% | EQUITY US CM | 55306N104 |
| MANH | MANHATTAN ASSOCIATES INC | 58,152 | $2.795B | 0.0% | $48060.00 * | $46.37 | +2.2% | EQUITY US CM | 562750109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 100,290 | $2.783B | 0.0% | $27750.00 * | $26.83 | +2.4% | EQUITY US CM | 879433829 |
| — | GOVERNMENT PROPERT COM USD0 01 | 151,893 | $2.781B | 0.0% | $18310.00 | $4914.71 | — | REST INV TS | 38376A103 |
| IDA | IDACORP INC | 32,563 | $2.779B | 0.0% | $85350.00 * | $66.50 | +29.0% | EQUITY US CM | 451107106 |
| CAR | AVIS BUDGET GROUP INC | 101,792 | $2.776B | 0.0% | $27269.99 * | $43.90 | -44.2% | EQUITY US CM | 053774105 |
| CLH | CLEAN HARBORS INC | 49,710 | $2.775B | 0.0% | $55830.01 * | $54.36 | +5.8% | EQUITY US CM | 184496107 |
| AMCX | AMC NETWORKS INC | 51,669 | $2.76B | 0.0% | $53409.99 * | $63.87 | -12.4% | EQUITY US CM | 00164V103 |
| BTG | B2GOLD CORP | 979,174 | $2.752B | 0.0% | $2810.50 * | $1.47 | +42.8% | EQUITY CA | 11777Q209 |
| — | QEP RESOURCES INC | 271,533 | $2.742B | 0.0% | $10100.01 | $2163.69 | — | EQUITY US CM | 74733V100 |
| MSGS | MADISON SQUARE GARDEN CO A | 13,904 | $2.738B | 0.0% | $196899.96 * | $125.44 | +12.8% | EQUITY US CM | 55825T103 |
| — | ALLETE INC | 38,188 | $2.737B | 0.0% | $71680.00 | $17387.94 | — | EQUITY US CM | 018522300 |
| SR | SPIRE INC | 39,136 | $2.73B | 0.0% | $69750.03 | $28942.44 | — | EQUITY US CM | 84857L101 |
| — | UMPQUA HOLDINGS CORP | 148,610 | $2.728B | 0.0% | $18360.01 | $3492.06 | — | EQUITY US CM | 904214103 |
| — | GRANITE REAL ESTATE INVESTME | 68,824 | $2.718B | 0.0% | $39493.35 | $6551.50 | — | REST INV TS | 387437114 |
| GDDY | GODADDY INC CLASS A | 63,655 | $2.7B | 0.0% | $42420.00 * | $35.80 | +11.9% | EQUITY US CM | 380237107 |
| — | VERSUM MATERIALS INC | 81,915 | $2.662B | 0.0% | $32500.02 | $3262.78 | — | EQUITY US CM | 92532W103 |
| BRKR | BRUKER CORP | 91,748 | $2.646B | 0.0% | $28840.01 * | $20.43 | +22.1% | EQUITY US CM | 116794108 |
| — | MFA MORTGAGE INVESTMENTS INC | 314,755 | $2.641B | 0.0% | $8390.00 | $2109.82 | — | REST INV TS | 55272X102 |
| CNO | CNO FINANCIAL GRP COM | 126,137 | $2.634B | 0.0% | $20880.00 * | $12.04 | +41.5% | EQUITY US CM | 12621E103 |
| HWC | HANCOCK HOLDING CO | 53,703 | $2.631B | 0.0% | $49000.00 * | $29.96 | +57.2% | EQUITY US CM | 410120109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 264,106 | $2.63B | 0.0% | $9960.00 * | $23.31 | -60.8% | EQUITY US CM | 203668108 |
| GEO | GEO GROUP INC THE | 88,933 | $2.63B | 0.0% | $29569.99 * | $16.69 | +28.3% | REST INV TS | 36162J106 |
| GNL | GLOBAL NET LEASE INC REIT | 115,883 | $2.577B | 0.0% | $22240.00 | $23891.48 | — | REST INV TS | 379378201 |
| — | ENDO INTERNATIONAL PLC | 229,338 | $2.562B | 0.0% | $11170.00 | $2924.16 | — | NON US EQTY | G30401106 |
| DLX | DELUXE CORP | 36,599 | $2.533B | 0.0% | $69219.98 * | $31.74 | +50.4% | EQUITY US CM | 248019101 |
| FNB | FNB CORP | 178,725 | $2.531B | 0.0% | $14160.00 * | $9.34 | +7.4% | EQUITY US CM | 302520101 |
| — | BARRICK GOLD CORP | 158,900 | $2.528B | 0.0% | $15910.00 | $15.11 | — | NON US EQTY | 067901108 |
| FICO | FAIR ISAAC INC | 18,116 | $2.526B | 0.0% | $139410.02 * | $75.95 | +76.0% | EQUITY US CM | 303250104 |
| — | MEDIDATA SOLUTIONS INC | 32,136 | $2.513B | 0.0% | $78200.02 | $13539.29 | — | EQUITY US CM | 58471A105 |
| — | AVON PRODUCTS INC | 661,281 | $2.513B | 0.0% | $3800.00 | $337.53 | — | EQUITY US CM | 054303102 |
| ENR | ENERGIZER HOLDINGS INC | 52,326 | $2.513B | 0.0% | $48020.01 * | $30.87 | +31.4% | EQUITY US CM | 29272W109 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 123,912 | $2.509B | 0.0% | $20250.02 * | $28.39 | -32.1% | EQUITY US CM | 79546E104 |
| DAN | DANA INC | 112,359 | $2.509B | 0.0% | $22330.00 * | $14.67 | +15.1% | EQUITY US CM | 235825205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,630 | $2.506B | 0.0% | $127649.92 * | $94.09 | +37.8% | EQUITY US CM | 879360105 |
| CABO | CABLE ONE INC | 3,523 | $2.505B | 0.0% | $710900.37 * | $425.48 | +45.5% | EQUITY US CM | 12685J105 |
| — | VWR CORP | 75,722 | $2.5B | 0.0% | $33010.01 | $11827.26 | — | EQUITY US CM | 91843L103 |
| WCC | WESCO INTERNATIONAL INC | 43,475 | $2.491B | 0.0% | $57300.03 * | $70.30 | -14.1% | EQUITY US CM | 95082P105 |
| — | EXTENDED STAY AMERICA INC | 128,383 | $2.485B | 0.0% | $19359.99 | $9767.81 | — | EQUITY US CM | 30224P200 |
| SGI | TEMPUR SEALY INTL INC | 46,513 | $2.483B | 0.0% | $53390.00 * | $13.37 | -11.8% | EQUITY US CM | 88023U101 |
| RLI | RLI CORP | 45,361 | $2.478B | 0.0% | $54620.00 * | $15.62 | +34.6% | EQUITY US CM | 749607107 |
| BKD | BROOKDALE SENIOR LIVING INC | 167,936 | $2.47B | 0.0% | $14710.00 * | $24.40 | -43.4% | EQUITY US CM | 112463104 |
| WEN | WENDY S COM | 158,006 | $2.451B | 0.0% | $15509.99 * | $11.03 | +37.3% | EQUITY US CM | 95058W100 |
| FHI | FEDERATED INV B | 86,622 | $2.447B | 0.0% | $28250.01 * | $17.43 | +5.0% | EQUITY US CM | 314211103 |
| — | AKORN INC | 72,496 | $2.432B | 0.0% | $33539.99 | $10298.62 | — | EQUITY US CM | 009728106 |
| BKH | BLACK HILLS CORP | 35,958 | $2.426B | 0.0% | $67469.99 * | $34.59 | +44.1% | EQUITY US CM | 092113109 |
| SATS | ECHOSTAR CORP A | 39,775 | $2.414B | 0.0% | $60700.01 * | $36.55 | +30.4% | EQUITY US CM | 278768106 |
| JBLU | JETBLUE AIRWAYS CORP | 105,726 | $2.414B | 0.0% | $22830.00 * | $21.37 | +2.9% | EQUITY US CM | 477143101 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 61,518 | $2.412B | 0.0% | $39199.99 * | $37.90 | +4.7% | EQUITY US CM | 909907107 |
| USFD | US FOODS HOLDING CORP | 88,572 | $2.411B | 0.0% | $27220.01 * | $27.30 | +4.2% | EQUITY US CM | 912008109 |
| — | NUANCE COMMUNICATIONS | 2,430,000 | $2.406B | 0.0% | $990.25 | $1.00 | — | CONV BD US | 67020YAF7 |
| WTFC | WINTRUST FINANCIAL CORP | 31,412 | $2.401B | 0.0% | $76439.96 * | $51.73 | +38.4% | EQUITY US CM | 97650W108 |
| — | DOMTAR CORPORATION USD0 01 | 61,794 | $2.374B | 0.0% | $38420.01 | $7068.34 | — | EQUITY US CM | 257559203 |
| — | GUARANTY BANCSHARES INC | 73,823 | $2.359B | 0.0% | $31950.00 | $31950.00 | — | EQUITY US CM | 400764106 |
| CW | CURTIS WRIGHT CORP | 25,637 | $2.353B | 0.0% | $91779.97 * | $70.63 | +22.5% | EQUITY US CM | 231561101 |
| NVS | NOVARTIS A G | 28,160 | $2.351B | 0.0% | $83469.99 | $2892.11 | — | American Depository Receipt | 66987V109 |
| IART | INTEGRA LIFESCIENCES CORP | 43,031 | $2.346B | 0.0% | $54510.00 * | $33.15 | +44.0% | EQUITY US CM | 457985208 |
| — | UNIVAR INC | 80,323 | $2.345B | 0.0% | $29200.02 | $19814.16 | — | EQUITY US CM | 91336L107 |
| ELF | ELF BEAUTY INC | 85,646 | $2.33B | 0.0% | $27210.00 * | $26.17 | +2.0% | EQUITY US CM | 26856L103 |
| CNDT | CONDUENT INC | 145,894 | $2.326B | 0.0% | $15940.00 * | $15.48 | +5.8% | EQUITY US CM | 206787103 |
| SM | SM ENERGY CO | 140,368 | $2.32B | 0.0% | $16530.00 * | $21.77 | -18.3% | EQUITY US CM | 78454L100 |
| — | VEON LTD ADR EACH REP 1 ORD | 590,900 | $2.31B | 0.0% | $3910.00 | $4068.43 | — | ADR-DEV MKT | 91822M106 |
| — | HERTZ GLOBAL HOLDINGS INC | 200,816 | $2.309B | 0.0% | $11500.01 | $7580.73 | — | EQUITY US CM | 42806J106 |
| BLKB | BLACKBAUD INC | 26,860 | $2.303B | 0.0% | $85750.04 * | $49.63 | +62.7% | EQUITY US CM | 09227Q100 |
| GME | GAMESTOP CORP | 106,525 | $2.302B | 0.0% | $21610.00 * | $6.71 | -30.2% | EQUITY US CM | 36467W109 |
| — | WRIGHT MEDICAL GROUP NV | 2,058,000 | $2.299B | 0.0% | $1117.08 | $1.06 | — | CONV BD US | 98235TAE7 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 29,650 | $2.295B | 0.0% | $77400.03 * | $57.68 | +33.5% | EQUITY US CM | 88224Q107 |
| MTG | MGIC INVESTMENT CORP | 204,695 | $2.293B | 0.0% | $11200.00 * | $8.58 | +25.4% | EQUITY US CM | 552848103 |
| — | CABELA S INC CLASS A | 38,531 | $2.29B | 0.0% | $59420.00 | $22875.81 | — | EQUITY US CM | 126804301 |
| — | LIBERTY EXPEDIA HOLD A | 42,208 | $2.28B | 0.0% | $54020.04 | $15295.08 | — | EQUITY US CM | 53046P109 |
| CTRE | CARETRUST REIT INC | 122,795 | $2.277B | 0.0% | $18540.00 | $7945.62 | — | REST INV TS | 14174T107 |
| — | PDC ENERGY INC | 52,711 | $2.272B | 0.0% | $43110.00 | $60.46 | — | EQUITY US CM | 69327R101 |
| OGS | ONE GAS INC | 32,326 | $2.257B | 0.0% | $69809.97 * | $50.42 | +38.3% | EQUITY US CM | 68235P108 |
| — | PLATFORM SPECIALTY PRODUCTS | 177,749 | $2.254B | 0.0% | $12680.00 | $4338.37 | — | EQUITY US CM | 72766Q105 |
| — | IBERIABANK CORP | 27,648 | $2.253B | 0.0% | $81500.07 | $26207.58 | — | EQUITY US CM | 450828108 |
| RDN | RADIAN GROUP INC | 137,390 | $2.246B | 0.0% | $16350.00 * | $12.93 | +9.5% | EQUITY US CM | 750236101 |
| FULT | FULTON FIN CORP USD2 50 | 118,089 | $2.244B | 0.0% | $19000.00 * | $9.24 | +39.8% | EQUITY US CM | 360271100 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 3,736 | $2.24B | 0.0% | $599650.16 * | $467.23 | +17.6% | EQUITY US CM | 384637104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 58,626 | $2.237B | 0.0% | $38150.00 * | $20.76 | +61.0% | EQUITY US CM | 589889104 |
| — | ELDORADO GOLD CORP COM NPV | 838,642 | $2.221B | 0.0% | $2648.80 | $5.84 | — | EQUITY CA | 284902103 |
| UNF | UNIFIRST CORP MA | 15,779 | $2.22B | 0.0% | $140699.98 * | $100.18 | +33.0% | EQUITY US CM | 904708104 |
| MLN | VANECK VECTORS ETF TR | 111,701 | $2.219B | 0.0% | $19870.00 | $19560.00 | — | Exchange Traded Fund | 92189F536 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 28,722 | $2.218B | 0.0% | $77209.98 * | $61.56 | +23.4% | EQUITY US CM | 109194100 |
| KEX | KIRBY CORP | 33,162 | $2.217B | 0.0% | $66849.98 * | $73.03 | -6.7% | EQUITY US CM | 497266106 |
| HOPE | HOPE BANCORP INC | 118,294 | $2.206B | 0.0% | $18649.99 * | $16.20 | +14.6% | EQUITY US CM | 43940T109 |
| ZD | J2 GLOBAL INC | 25,880 | $2.202B | 0.0% | $85089.99 * | $56.68 | +31.7% | EQUITY US CM | 48123V102 |
| EVR | EVERCORE PARTNERS INC | 31,142 | $2.196B | 0.0% | $70500.03 * | $36.46 | +65.3% | EQUITY US CM | 29977A105 |
| — | CARA THERAPEUTICS INC | 142,614 | $2.195B | 0.0% | $15390.00 | $18390.00 | — | EQUITY US CM | 140755109 |
| — | CALATLANTIC GROUP INC | 61,901 | $2.188B | 0.0% | $35350.01 | $16965.35 | — | EQUITY US CM | 128195104 |
| MMS | MAXIMUS INC | 34,898 | $2.186B | 0.0% | $62630.01 * | $61.80 | +0.4% | EQUITY US CM | 577933104 |
| — | NUVASIVE INC | 28,266 | $2.174B | 0.0% | $76920.01 | $13625.98 | — | EQUITY US CM | 670704105 |
| — | TCF FINL CORP | 135,831 | $2.165B | 0.0% | $15939.99 | $2546.17 | — | EQUITY US CM | 872275102 |
| — | POLYONE CORP | 55,819 | $2.162B | 0.0% | $38739.98 | $8054.76 | — | EQUITY US CM | 73179P106 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 19,296 | $2.162B | 0.0% | $112060.01 | $29909.73 | — | EQUITY US CM | M8737E108 |
| — | PRETIUM RESOURCES INC | 225,375 | $2.162B | 0.0% | $9594.21 | $9251.23 | — | EQUITY CA | 74139C102 |
| — | WELBILT INC | 113,605 | $2.141B | 0.0% | $18850.01 | $19604.42 | — | EQUITY US CM | 949090104 |
| OII | OCEANEERING INTERNATIONAL INC | 93,714 | $2.14B | 0.0% | $22840.00 * | $58.88 | -56.8% | EQUITY US CM | 675232102 |
| — | SOUTH JERSEY INDUSTRIES | 62,487 | $2.135B | 0.0% | $34170.00 | $19380.38 | — | EQUITY US CM | 838518108 |
| BCO | THE BRINK S COMPANY | 31,861 | $2.135B | 0.0% | $67000.00 * | $26.25 | +113.9% | EQUITY US CM | 109696104 |
| TXNM | PNM RESOURCES INC | 55,781 | $2.134B | 0.0% | $38250.01 * | $27.16 | +40.1% | EQUITY US CM | 69349H107 |
| — | ENSCO PLC | 411,043 | $2.121B | 0.0% | $5160.00 | $41.95 | — | NON US EQTY | G3157S106 |
| CARS | CARS COM INC | 79,490 | $2.117B | 0.0% | $26630.00 * | $26.86 | 0.0% | EQUITY US CM | 14575E105 |
| SANM | SANMINA CORP | 55,394 | $2.111B | 0.0% | $38100.01 * | $15.82 | +140.1% | EQUITY US CM | 801056102 |
| MOH | MOLINA HEALTHCARE INC | 30,472 | $2.108B | 0.0% | $69180.00 * | $58.72 | +4.5% | EQUITY US CM | 60855R100 |
| ABM | ABM INDUSTRIES INC | 50,602 | $2.101B | 0.0% | $41520.00 * | $24.01 | +48.4% | EQUITY US CM | 000957100 |
| AVA | AVISTA CORP | 49,464 | $2.1B | 0.0% | $42460.01 * | $21.38 | +36.6% | EQUITY US CM | 05379B107 |
| MINT | PIMCO ETF TR | 20,572 | $2.093B | 0.0% | $101720.01 | $101720.01 | — | Exchange Traded Fund | 72201R833 |
| SLGN | SILGAN HOLDINGS INC | 65,797 | $2.091B | 0.0% | $31779.97 * | $28.20 | +9.4% | EQUITY US CM | 827048109 |
| GFI | GOLD FIELDS ADR | 599,122 | $2.085B | 0.0% | $3480.00 | $1594.22 | — | ADR-EMG MKT | 38059T106 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 229,295 | $2.084B | 0.0% | $9090.00 | $30.72 | — | OTHER DR EM | 279158109 |
| — | ZYNGA INC COM CL A | 571,745 | $2.081B | 0.0% | $3640.00 | $1091.04 | — | EQUITY US CM | 98986T108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 113,534 | $2.078B | 0.0% | $18299.99 * | $12.97 | -4.3% | NON US EQTY | G4863A108 |
| EPAM | EPAM SYS INC | 24,692 | $2.076B | 0.0% | $84089.95 * | $58.79 | +36.7% | EQUITY US CM | 29414B104 |
| MTZ | MASTEC INC | 45,956 | $2.075B | 0.0% | $45149.99 * | $24.36 | +77.6% | EQUITY US CM | 576323109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 12,390 | $2.072B | 0.0% | $167250.12 * | $78.06 | +43.8% | EQUITY US CM | 22410J106 |
| NWE | NORTHWESTERN CORP | 33,917 | $2.07B | 0.0% | $61020.02 * | $33.08 | +28.0% | EQUITY US CM | 668074305 |
| FUL | HB FULLER | 40,355 | $2.063B | 0.0% | $51110.00 * | $34.40 | +34.3% | EQUITY US CM | 359694106 |
| FSP | FRANKLIN STREET PROPERTIES C | 185,264 | $2.053B | 0.0% | $11080.00 | $2550.74 | — | REST INV TS | 35471R106 |
| SNX | SYNNEX CORP | 17,011 | $2.041B | 0.0% | $119959.97 * | $41.49 | +21.8% | EQUITY US CM | 87162W100 |
| SXT | SENSIENT TECH CORP | 25,205 | $2.03B | 0.0% | $80530.01 * | $61.22 | +31.9% | EQUITY US CM | 81725T100 |
| — | FIREEYE INC | 133,272 | $2.027B | 0.0% | $15210.00 | $5496.46 | — | EQUITY US CM | 31816Q101 |
| SF | STIFEL FINANCIAL CORP | 44,055 | $2.026B | 0.0% | $45980.00 * | $25.99 | +4.9% | EQUITY US CM | 860630102 |
| KMT | KENNAMETAL INC | 54,018 | $2.021B | 0.0% | $37420.01 * | $26.23 | +17.7% | EQUITY US CM | 489170100 |
| — | KATE SPADE & CO | 109,144 | $2.018B | 0.0% | $18490.00 | $6755.85 | — | EQUITY US CM | 485865109 |
| — | LIBERTY FORMULA ONE | 54,942 | $2.012B | 0.0% | $36620.02 | $21139.90 | — | EQUITY US CM | 531229854 |
| — | WHITING PETROLEUM CORP | 364,671 | $2.009B | 0.0% | $5510.00 | $617.84 | — | EQUITY US CM | 966387102 |
| ADC | AGREE REALTY CORP | 43,719 | $2.005B | 0.0% | $45870.01 | $13930.27 | — | REST INV TS | 008492100 |
| CACI | CACI INTERNATIONAL INC | 15,979 | $1.998B | 0.0% | $125050.00 * | $77.24 | +57.2% | EQUITY US CM | 127190304 |
| CAJPY | CANON INC | 58,546 | $1.992B | 0.0% | $34020.00 | $29.82 | — | American Depository Receipt | 138006309 |
| HCSG | HEALTHCARE SERVICES GROUP | 42,485 | $1.99B | 0.0% | $46829.96 * | $34.50 | +33.9% | EQUITY US CM | 421906108 |
| — | LIONS GATE ENTERTAINMENT B | 75,627 | $1.987B | 0.0% | $26280.01 | $4835.00 | — | NON US EQTY | 535919500 |
| — | RANDGOLD RESOURCES LTD ADR | 22,456 | $1.986B | 0.0% | $88460.01 | $14519.08 | — | ADR-DEV MKT | 752344309 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 53,011 | $1.984B | 0.0% | $37420.01 * | $7.07 | +18.7% | EQUITY US CM | 45841N107 |
| — | MB FINANCIAL INC | 44,925 | $1.978B | 0.0% | $44040.00 | $9249.60 | — | EQUITY US CM | 55264U108 |
| VLY | VALLEY NATL BANCORP | 167,527 | $1.978B | 0.0% | $11810.01 * | $9.95 | +17.6% | EQUITY US CM | 919794107 |
| — | GRUBHUB INC | 45,281 | $1.974B | 0.0% | $43599.99 | $14638.92 | — | EQUITY US CM | 400110102 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 62,251 | $1.967B | 0.0% | $31599.99 | $10033.41 | — | REST INV TS | 09257W100 |
| PRI | PRIMERICA INC | 25,908 | $1.963B | 0.0% | $75750.08 * | $49.27 | +59.2% | EQUITY US CM | 74164M108 |
| UHT | UNIVERSAL HEALTH REALTY | 24,660 | $1.961B | 0.0% | $79539.98 | $7646.45 | — | REST INV TS | 91359E105 |
| VSAT | VIASAT INC | 29,619 | $1.961B | 0.0% | $66200.01 * | $62.86 | +4.6% | EQUITY US CM | 92552V100 |
| BCH | BANCO DE CHILE ADR REP 600 ORD F | 25,132 | $1.959B | 0.0% | $77930.01 | $85.91 | — | ADR-EMG MKT | 059520106 |
| — | MONMOUTH REAL ESTATE COM CL A | 128,354 | $1.932B | 0.0% | $15049.99 | $3255.39 | — | REST INV TS | 609720107 |
| WAFD | WASHINGTON FEDERAL INC | 58,058 | $1.928B | 0.0% | $33199.99 * | $17.85 | +42.9% | EQUITY US CM | 938824109 |
| — | CHEMICAL FINANCIAL CORP | 39,816 | $1.927B | 0.0% | $48409.96 | $10890.56 | — | EQUITY US CM | 163731102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 26,325 | $1.923B | 0.0% | $73060.02 * | $54.60 | +46.5% | EQUITY US CM | 844895102 |
| — | GULFPORT ENERGY CORP | 129,929 | $1.916B | 0.0% | $14750.01 | $35.54 | — | EQUITY US CM | 402635304 |
| — | REGAL ENTERTAINMENT GROUP | 93,268 | $1.908B | 0.0% | $20460.01 | $1480.26 | — | EQUITY US CM | 758766109 |
| UMBF | UMB FINANCIAL CORP | 25,386 | $1.9B | 0.0% | $74860.00 * | $57.75 | +26.7% | EQUITY US CM | 902788108 |
| — | CLOUDERA INC | 118,427 | $1.897B | 0.0% | $16020.00 | $16020.00 | — | EQUITY US CM | 18914U100 |
| VB | VANGUARD INDEX FDS | 13,976 | $1.894B | 0.0% | $135540.00 | $71212.17 | — | Exchange Traded Fund | 922908751 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 41,157 | $1.893B | 0.0% | $46000.00 * | $47.19 | -11.6% | EQUITY US CM | 04247X102 |
| — | BARNES GROUP INC | 32,256 | $1.888B | 0.0% | $58530.01 | $17676.02 | — | EQUITY US CM | 067806109 |
| — | ESTERLINE TECHNOLOGIES | 19,861 | $1.883B | 0.0% | $94800.01 | $79.48 | — | EQUITY US CM | 297425100 |
| — | BGC PARTNERS | 148,153 | $1.873B | 0.0% | $12639.99 | $3563.89 | — | EQUITY US CM | 05541T101 |
| DAR | DARLING INGREDIENTS INC | 118,848 | $1.871B | 0.0% | $15740.00 * | $16.28 | -5.1% | EQUITY US CM | 237266101 |
| BDC | BELDEN INC | 24,483 | $1.847B | 0.0% | $75430.01 * | $59.03 | +17.8% | EQUITY US CM | 077454106 |
| CHH | CHOICE HOTELS INTERNATIONAL | 28,737 | $1.846B | 0.0% | $64250.06 * | $46.36 | +28.3% | EQUITY US CM | 169905106 |
| — | RAMCO GERSHENSON PROPERTIES | 142,917 | $1.844B | 0.0% | $12900.00 | $2812.57 | — | REST INV TS | 751452202 |
| — | ILG INC | 66,471 | $1.827B | 0.0% | $27489.99 | $8867.76 | — | EQUITY US CM | 44967H101 |
| LITE | LUMENTUM HOLDINGS INC | 31,864 | $1.818B | 0.0% | $57049.99 * | $23.73 | +125.9% | EQUITY US CM | 55024U109 |
| TXRH | TEXAS ROADHOUSE INC | 35,654 | $1.817B | 0.0% | $50949.99 * | $27.72 | +51.1% | EQUITY US CM | 882681109 |
| ESPR | ESPERION THERAPEUT | 39,198 | $1.814B | 0.0% | $46279.99 * | $22.90 | +60.6% | EQUITY US CM | 29664W105 |
| LFUS | LITTLEFUSE INC | 10,955 | $1.808B | 0.0% | $165000.00 * | $101.58 | +58.1% | EQUITY US CM | 537008104 |
| NTCT | NETSCOUT SYSTEMS INC | 52,519 | $1.807B | 0.0% | $34399.99 * | $37.09 | -2.5% | EQUITY US CM | 64115T104 |
| — | AVANGRID INC | 40,309 | $1.78B | 0.0% | $44150.02 | $31626.34 | — | EQUITY US CM | 05351W103 |
| — | PANDORA MEDIA INC | 198,757 | $1.773B | 0.0% | $8920.00 | $3699.51 | — | EQUITY US CM | 698354107 |
| ERIE | ERIE INDTY CO CL A | 14,130 | $1.767B | 0.0% | $125070.06 * | $81.28 | +23.9% | EQUITY US CM | 29530P102 |
| — | CENTENNIAL RESOURCE DEVELO A | 111,281 | $1.76B | 0.0% | $15820.00 | $15820.00 | — | EQUITY US CM | 15136A102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,958 | $1.76B | 0.0% | $98000.00 * | $44.62 | +92.7% | EQUITY US CM | 477839104 |
| SLAB | SILICON LABORATORIES INC | 25,626 | $1.752B | 0.0% | $68350.00 * | $50.89 | +42.0% | EQUITY US CM | 826919102 |
| CHE | CHEMED CORP | 8,560 | $1.751B | 0.0% | $204530.02 * | $123.27 | +56.8% | EQUITY US CM | 16359R103 |
| — | WADDELL & REED FINANCIAL A | 92,338 | $1.743B | 0.0% | $18880.00 | $4634.83 | — | EQUITY US CM | 930059100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 34,825 | $1.743B | 0.0% | $50050.02 * | $29.39 | +47.9% | EQUITY US CM | 816300107 |
| — | MULESOFT INC A | 69,885 | $1.743B | 0.0% | $24940.00 | $24330.00 | — | EQUITY US CM | 625207105 |
| — | INC RESEARCH HOLDINGS INC A | 29,722 | $1.739B | 0.0% | $58500.03 | $9810.15 | — | EQUITY US CM | 45329R109 |
| — | USG CORP | 59,897 | $1.738B | 0.0% | $29020.00 | $27.52 | — | EQUITY US CM | 903293405 |
| — | STERLING BANCORP DE | 74,720 | $1.737B | 0.0% | $23250.01 | $3712.46 | — | EQUITY US CM | 85917A100 |
| NVO | NOVO NORDISK A S | 40,349 | $1.731B | 0.0% | $42890.01 | $12288.71 | — | American Depository Receipt | 670100205 |
| — | FELCOR LODGING TRUST | 239,483 | $1.727B | 0.0% | $7210.00 | $1425.28 | — | REST INV TS | 31430F101 |
| — | FIRSTCASH INC | 29,508 | $1.72B | 0.0% | $58300.02 | $14239.67 | — | EQUITY US CM | 33767D105 |
| ACH | OWENS AND MINOR INC | 52,856 | $1.701B | 0.0% | $32189.99 * | $29.68 | +1.1% | EQUITY US CM | 690732102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 24,407 | $1.694B | 0.0% | $69420.04 * | $49.61 | +48.1% | EQUITY US CM | 808625107 |
| LAD | LITHIA MOTORS INC CLASS A | 17,917 | $1.688B | 0.0% | $94230.01 * | $81.58 | +10.8% | EQUITY US CM | 536797103 |
| CATY | CATHAY GENERAL BANCORP | 44,423 | $1.686B | 0.0% | $37949.98 * | $21.82 | +30.1% | EQUITY US CM | 149150104 |
| WWW | WOLVERINE WORLD WIDE | 59,963 | $1.68B | 0.0% | $28010.01 * | $21.01 | +1.5% | EQUITY US CM | 978097103 |
| HOMB | HOME BANCSHARES INC | 67,346 | $1.677B | 0.0% | $24900.01 * | $20.53 | +21.4% | EQUITY US CM | 436893200 |
| IWR | ISHARES TR | 8,691 | $1.67B | 0.0% | $192110.00 | $155.40 | — | Exchange Traded Fund | 464287499 |
| EPP | ISHARES | 37,445 | $1.666B | 0.0% | $44480.01 | $25531.56 | — | Exchange Traded Fund | 464286665 |
| — | KLX INC | 33,284 | $1.664B | 0.0% | $50000.00 | $9192.18 | — | EQUITY US CM | 482539103 |
| GBCI | GLACIER BANCORP INC | 45,384 | $1.662B | 0.0% | $36609.97 * | $19.57 | +32.6% | EQUITY US CM | 37637Q105 |
| KBR | KBR INC | 108,978 | $1.659B | 0.0% | $15220.01 * | $20.79 | -36.4% | EQUITY US CM | 48242W106 |
| — | PRA HEALTH SCIENCES INC | 22,058 | $1.655B | 0.0% | $75009.97 | $28110.80 | — | EQUITY US CM | 69354M108 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 62,952 | $1.654B | 0.0% | $26279.99 | $1976.21 | — | EQUITY US CM | 025676206 |
| JACK | JACK IN THE BOX INC | 16,790 | $1.654B | 0.0% | $98500.12 * | $62.62 | +64.8% | EQUITY US CM | 466367109 |
| WLY | JOHN WILEY AND SONS INC | 31,309 | $1.652B | 0.0% | $52749.98 * | $34.78 | +14.6% | EQUITY US CM | 968223206 |
| — | CANTEL MEDICAL CORP | 21,149 | $1.648B | 0.0% | $77910.07 | $15350.35 | — | EQUITY US CM | 138098108 |
| — | PARKWAY INC | 70,836 | $1.621B | 0.0% | $22890.00 | $6910.29 | — | REST INV TS | 70156Q107 |
| AWR | AMERICAN STATES WATER CO | 34,170 | $1.62B | 0.0% | $47410.01 * | $32.85 | +18.9% | EQUITY US CM | 029899101 |
| — | JOUNCE THERAPEUTICS INC | 114,972 | $1.613B | 0.0% | $14030.00 | $21990.00 | — | EQUITY US CM | 481116101 |
| — | SIBANYE GOLD LTD | 346,702 | $1.605B | 0.0% | $4630.00 | $4695.98 | — | ADR-EMG MKT | 825724206 |
| — | FINISAR CORP | 61,782 | $1.605B | 0.0% | $25979.99 | $5220.85 | — | EQUITY US CM | 31787A507 |
| MGEE | MGE ENERGY INC | 24,909 | $1.603B | 0.0% | $64349.95 * | $36.81 | +47.7% | EQUITY US CM | 55277P104 |
| ALX | ALEXANDER S INC | 3,803 | $1.603B | 0.0% | $421460.16 | $59460.77 | — | REST INV TS | 014752109 |
| — | JUNO THERAPEUTICS INC | 53,439 | $1.597B | 0.0% | $29890.01 | $18555.81 | — | EQUITY US CM | 48205A109 |
| GATX | GATX CORP | 24,813 | $1.595B | 0.0% | $64269.98 * | $39.91 | +27.3% | EQUITY US CM | 361448103 |
| DY | DYCOM INDUSTRIES INC | 17,784 | $1.592B | 0.0% | $89520.02 * | $50.46 | +92.2% | EQUITY US CM | 267475101 |
| DECK | DECKERS OUTDOOR CORP | 23,309 | $1.591B | 0.0% | $68260.03 * | $10.22 | +2.0% | EQUITY US CM | 243537107 |
| — | ANIXTER INTERNATIONAL INC | 20,333 | $1.59B | 0.0% | $78199.97 | $10756.54 | — | EQUITY US CM | 035290105 |
| SSD | SIMPSON MANUFACTURING CO INC | 36,366 | $1.59B | 0.0% | $43710.00 * | $31.51 | +21.3% | EQUITY US CM | 829073105 |
| DXJ | WISDOMTREE TR | 30,453 | $1.584B | 0.0% | $52000.00 | $51421.96 | — | Exchange Traded Fund | 97717W851 |
| NSA | NATIONAL STORAGE AFFILIATES | 68,414 | $1.581B | 0.0% | $23110.01 | $20491.42 | — | REST INV TS | 637870106 |
| SHM | SPDR SER TR | 32,508 | $1.577B | 0.0% | $48500.00 | $48380.16 | — | Exchange Traded Fund | 78468R739 |
| PBH | PRESTIGE BRANDS HOLDINGS | 29,688 | $1.568B | 0.0% | $52809.99 * | $41.05 | +30.6% | EQUITY US CM | 74112D101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 24,184 | $1.564B | 0.0% | $64690.00 * | $32.77 | +118.8% | EQUITY US CM | 007973100 |
| ACIW | ACI WORLDWIDE INC | 69,636 | $1.558B | 0.0% | $22370.01 * | $20.02 | +11.8% | EQUITY US CM | 004498101 |
| — | SEASPINE HOLDINGS CORP | 134,891 | $1.554B | 0.0% | $11520.01 | $202.28 | — | EQUITY US CM | 81255T108 |
| — | ON ASSIGNMENT INC | 28,664 | $1.552B | 0.0% | $54149.98 | $13838.13 | — | EQUITY US CM | 682159108 |
| — | SWIFT TRANSPORTATION CO | 58,565 | $1.552B | 0.0% | $26500.03 | $2455.78 | — | EQUITY US CM | 87074U101 |
| BLMN | BLOOMIN BRANDS INC | 72,907 | $1.548B | 0.0% | $21229.99 * | $15.88 | +3.4% | EQUITY US CM | 094235108 |
| HGV | HILTON GRAND VACATIONS INC | 42,919 | $1.548B | 0.0% | $36060.02 * | $30.60 | +12.7% | EQUITY US CM | 43283X105 |
| VAC | MARRIOT VACATIONS WORLD | 13,143 | $1.548B | 0.0% | $117750.06 * | $76.12 | +48.3% | EQUITY US CM | 57164Y107 |
| — | NORTHWEST NATURAL GAS CO | 25,804 | $1.544B | 0.0% | $59850.06 | $27917.48 | — | EQUITY US CM | 667655104 |
| BANR | BANNER CORPORATION | 27,328 | $1.544B | 0.0% | $56509.95 * | $29.55 | +35.0% | EQUITY US CM | 06652V208 |
| — | SNYDERS LANCE INC | 44,353 | $1.536B | 0.0% | $34620.00 | $7437.19 | — | EQUITY US CM | 833551104 |
| — | BANCORP SOUTH INC | 50,341 | $1.535B | 0.0% | $30500.01 | $5506.39 | — | EQUITY US CM | 059692103 |
| ENTG | ENTEGRIS INC | 69,924 | $1.535B | 0.0% | $21950.00 * | $14.30 | +61.5% | EQUITY US CM | 29362U104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 41,631 | $1.532B | 0.0% | $36800.00 * | $24.20 | +24.7% | EQUITY US CM | 130788102 |
| GLD | SPDR GOLD SHARES FUND | 12,972 | $1.531B | 0.0% | $118019.97 | $119.76 | — | FUNDS EQUITY | 78463V107 |
| NGD | NEW GOLD INC COM NPV | 481,742 | $1.528B | 0.0% | $3172.41 * | $4.25 | -29.5% | EQUITY CA | 644535106 |
| — | HRG GROUP INC | 86,279 | $1.528B | 0.0% | $17710.00 | $2089.99 | — | EQUITY US CM | 40434J100 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 4,097 | $1.527B | 0.0% | $372700.02 * | $253.68 | +32.3% | EQUITY US CM | 31946M103 |
| — | VERINT SYSTEMS INC | 37,337 | $1.52B | 0.0% | $40700.00 | $49.45 | — | EQUITY US CM | 92343X100 |
| — | NEW SENIOR INVESTMENT GROUP | 150,737 | $1.515B | 0.0% | $10049.99 | $2531.23 | — | REST INV TS | 648691103 |
| — | MICHAELS COS INC THE | 81,656 | $1.512B | 0.0% | $18519.99 | $9842.77 | — | EQUITY US CM | 59408Q106 |
| PAG | PENSKE AUTO GROUP INC | 34,439 | $1.512B | 0.0% | $43909.99 * | $40.20 | +9.6% | EQUITY US CM | 70959W103 |
| MTX | MINERALS TECHNOLOGIES INC | 20,599 | $1.508B | 0.0% | $73200.06 * | $54.28 | +32.4% | EQUITY US CM | 603158106 |
| PAM | PAMPA ENERGIA SA ADR | 25,600 | $1.507B | 0.0% | $58850.00 | $22.94 | — | ADR-EMG MKT | 697660207 |
| — | STAMPS COM INC | 9,722 | $1.506B | 0.0% | $154875.13 | $42024.00 | — | EQUITY US CM | 852857200 |
| CBU | COMMUNITY BANK SYSTEMS INC | 26,949 | $1.503B | 0.0% | $55770.01 * | $30.98 | +39.4% | EQUITY US CM | 203607106 |
| — | TIER REIT INC | 81,158 | $1.5B | 0.0% | $18479.99 | $3631.54 | — | REST INV TS | 88650V208 |
| CMC | COMMERCIAL METALS CO | 77,017 | $1.496B | 0.0% | $19430.01 * | $12.76 | +23.6% | EQUITY US CM | 201723103 |
| NEOG | NEOGEN CORP | 21,644 | $1.496B | 0.0% | $69110.05 * | $18.52 | +29.3% | EQUITY US CM | 640491106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 39,160 | $1.486B | 0.0% | $37950.00 * | $37.28 | 0.0% | EQUITY US CM | 00737L103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 87,272 | $1.484B | 0.0% | $17010.01 * | $24.96 | -32.6% | EQUITY US CM | 01741R102 |
| OPK | OPKO HEALTH INC | 224,668 | $1.478B | 0.0% | $6580.00 * | $10.54 | -33.5% | EQUITY US CM | 68375N103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,636 | $1.468B | 0.0% | $62110.00 * | $79.79 | -24.5% | EQUITY US CM | 90400D108 |
| — | ZENDESK INC | 52,791 | $1.467B | 0.0% | $27780.00 | $17353.93 | — | EQUITY US CM | 98936J101 |
| — | BRF SA ADR | 124,100 | $1.463B | 0.0% | $11790.00 | $5249.98 | — | ADR-EMG MKT | 10552T107 |
| CVBF | CVB FINANCIAL CORP | 64,729 | $1.452B | 0.0% | $22429.99 * | $11.79 | +32.3% | EQUITY US CM | 126600105 |
| PEN | PENUMBRA INC | 16,518 | $1.449B | 0.0% | $87749.97 * | $68.18 | +24.6% | EQUITY US CM | 70975L107 |
| — | CHICAGO BRIDGE & IRON NY SHR | 73,159 | $1.443B | 0.0% | $19729.99 | $70.34 | — | EQUITY US CM | 167250109 |
| VIAV | VIAVI SOLUTIONS INC | 136,858 | $1.441B | 0.0% | $10530.00 * | $6.51 | +65.5% | EQUITY US CM | 925550105 |
| CMP | COMPASS MINERALS INTERNATION | 22,051 | $1.44B | 0.0% | $65299.99 * | $58.71 | -12.3% | EQUITY US CM | 20451N101 |
| UNFI | UNITED NATURAL FOODS INC | 39,215 | $1.439B | 0.0% | $36700.04 * | $48.86 | -17.8% | EQUITY US CM | 911163103 |
| — | CREE INC | 58,310 | $1.437B | 0.0% | $24649.99 | $3966.60 | — | EQUITY US CM | 225447101 |
| — | GRAN TIERRA ENERGY INC | 640,960 | $1.436B | 0.0% | $2240.00 | $1978.22 | — | EQUITY US CM | 38500T101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52,335 | $1.434B | 0.0% | $27400.00 * | $24.47 | +8.1% | EQUITY US CM | 71377A103 |
| — | BEACON ROOFING SUPPLY INC | 29,235 | $1.433B | 0.0% | $49000.00 | $19963.94 | — | EQUITY US CM | 073685109 |
| — | DIEBOLD NIXDORF INC | 51,156 | $1.432B | 0.0% | $28000.00 | $3416.37 | — | EQUITY US CM | 253651103 |
| — | COOPER TIRE & RUBBER | 39,615 | $1.43B | 0.0% | $36100.01 | $3571.30 | — | EQUITY US CM | 216831107 |
| — | CONVERGYS CORP | 60,017 | $1.427B | 0.0% | $23780.01 | $8341.23 | — | EQUITY US CM | 212485106 |
| YELP | YELP INC | 47,512 | $1.426B | 0.0% | $30019.99 * | $47.09 | -33.7% | EQUITY US CM | 985817105 |
| — | KNIGHT TRANSPORTATION INC | 38,149 | $1.413B | 0.0% | $37049.99 | $10532.23 | — | EQUITY US CM | 499064103 |
| URBN | URBAN OUTFITTERS | 76,190 | $1.413B | 0.0% | $18540.01 * | $36.52 | -43.7% | EQUITY US CM | 917047102 |
| HQY | HEALTHEQUITY INC | 28,342 | $1.412B | 0.0% | $49830.00 * | $37.89 | +23.4% | EQUITY US CM | 42226A107 |
| TM | TOYOTA MOTOR CORP | 13,445 | $1.412B | 0.0% | $105020.01 | $123.58 | — | American Depository Receipt | 892331307 |
| — | FRONTIER COMMUNICATIONS CORP | 1,216,257 | $1.411B | 0.0% | $1160.00 | $213.23 | — | EQUITY US CM | 35906A108 |
| MOG/A | MOOG INC CLASS A | 19,642 | $1.409B | 0.0% | $71719.94 * | $56.36 | +13.4% | EQUITY US CM | 615394202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 110,281 | $1.407B | 0.0% | $12759.99 * | $13.29 | -8.6% | EQUITY US CM | 01988P108 |
| — | PENN REAL ESTATE INVEST TST | 123,763 | $1.401B | 0.0% | $11320.01 | $2252.80 | — | REST INV TS | 709102107 |
| — | SOTHEBYS INC | 26,077 | $1.4B | 0.0% | $53670.02 | $10681.07 | — | EQUITY US CM | 835898107 |
| CLDT | CHATHAM LODGING TRUST | 69,507 | $1.396B | 0.0% | $20089.99 | $5268.52 | — | REST INV TS | 16208T102 |
| CVLT | COMMVAULT SYSTEMS INC | 24,719 | $1.395B | 0.0% | $56449.98 * | $55.52 | -1.4% | EQUITY US CM | 204166102 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,312 | $1.394B | 0.0% | $59799.97 * | $43.02 | +14.5% | EQUITY US CM | 65336K103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,088 | $1.394B | 0.0% | $51449.98 * | $55.61 | -8.1% | EQUITY US CM | 00847X104 |
| IFGL | ISHARES TR | 48,778 | $1.389B | 0.0% | $28479.99 | $30.63 | — | Exchange Traded Fund | 464288489 |
| HELE | HELEN OF TROY | 14,707 | $1.384B | 0.0% | $94100.02 * | $72.75 | +27.9% | EQUITY US CM | G4388N106 |
| — | HILLENBRAND INC | 38,313 | $1.383B | 0.0% | $36100.02 | $13249.50 | — | EQUITY US CM | 431571108 |
| SEM | SELECT MED HLDGS | 89,987 | $1.381B | 0.0% | $15349.99 * | $6.14 | +12.7% | EQUITY US CM | 81619Q105 |
| ONB | OLD NATL BANCORP IND | 79,816 | $1.377B | 0.0% | $17250.00 * | $13.92 | +20.3% | EQUITY US CM | 680033107 |
| BLDP | BALLARD POWER SYSTEMS INC NPV | 476,349 | $1.372B | 0.0% | $2879.80 * | $1.44 | +95.2% | EQUITY CA | 058586108 |
| — | NOBLE CORP PLC | 378,235 | $1.369B | 0.0% | $3620.00 | $28.38 | — | NON US EQTY | G65431101 |
| RH | RH | 21,154 | $1.365B | 0.0% | $64520.00 * | $32.87 | +60.9% | EQUITY US CM | 74967X103 |
| — | INVESTORS REAL ESTATE TRUST | 219,600 | $1.364B | 0.0% | $6210.00 | $1053.30 | — | REST INV TS | 461730103 |
| — | WEBMD HEALTH CORP | 23,228 | $1.362B | 0.0% | $58649.99 | $19646.15 | — | EQUITY US CM | 94770V102 |
| AQN | ALGONQUIN POWER & UTILITIES COMM | 129,365 | $1.36B | 0.0% | $10510.51 * | $5.99 | +8.8% | EQUITY CA | 015857105 |
| — | BLACKHAWK NETWORK HOLDINGS I | 30,993 | $1.351B | 0.0% | $43599.97 | $12014.26 | — | EQUITY US CM | 09238E104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,448 | $1.35B | 0.0% | $87400.12 * | $70.18 | -20.3% | EQUITY US CM | 74587V107 |
| — | MAGELLAN HEALTH INC | 18,511 | $1.349B | 0.0% | $72900.01 | $6544.52 | — | EQUITY US CM | 559079207 |
| — | MEREDITH CORP | 22,649 | $1.346B | 0.0% | $59450.00 | $26144.82 | — | EQUITY US CM | 589433101 |
| — | TRIUMPH GROUP INC | 42,588 | $1.346B | 0.0% | $31600.00 | $5157.26 | — | EQUITY US CM | 896818101 |
| WOR | WORTHINGTON INDUSTRIES INC | 26,770 | $1.344B | 0.0% | $50220.02 * | $23.94 | +12.1% | EQUITY US CM | 981811102 |
| NYT | NEW YORK TIMES CO | 75,815 | $1.342B | 0.0% | $17700.01 * | $11.21 | +36.0% | EQUITY US CM | 650111107 |
| AMWD | AMERICAN WOODMARK CORP | 13,961 | $1.334B | 0.0% | $95549.96 * | $66.75 | +37.5% | EQUITY US CM | 030506109 |
| BCPC | BALCHEM CORP | 17,165 | $1.334B | 0.0% | $77709.99 * | $59.54 | +27.6% | EQUITY US CM | 057665200 |
| — | INVESCO MORTGAGE C COM USD0 01 | 79,418 | $1.327B | 0.0% | $16709.99 | $3707.04 | — | REST INV TS | 46131B100 |
| — | HERSHA HOSPITALITY TRUST | 71,151 | $1.317B | 0.0% | $18509.99 | $8111.36 | — | REST INV TS | 427825500 |
| RBC | RBC BEARINGS INC | 12,930 | $1.316B | 0.0% | $101759.94 * | $73.54 | +36.0% | EQUITY US CM | 75524B104 |
| NGVT | INGEVITY CORP | 22,903 | $1.315B | 0.0% | $57400.03 * | $34.40 | +71.0% | EQUITY US CM | 45688C107 |
| MSA | MSA SAFETY INC | 16,159 | $1.312B | 0.0% | $81170.00 * | $57.62 | +34.5% | EQUITY US CM | 553498106 |
| CACC | CREDIT ACCEPTANCE CORP | 5,092 | $1.309B | 0.0% | $257140.02 * | $182.92 | +19.8% | EQUITY US CM | 225310101 |
| — | EL PASO ELECTRIC CO | 25,159 | $1.301B | 0.0% | $51699.99 | $17052.03 | — | EQUITY US CM | 283677854 |
| — | CIMPRESS NV | 13,686 | $1.294B | 0.0% | $94530.03 | $33260.95 | — | NON US EQTY | N20146101 |
| CFFN | CAPITOL FED FIN IN COM | 91,027 | $1.293B | 0.0% | $14209.99 * | $6.10 | +29.9% | EQUITY US CM | 14057J101 |
| — | MRC GLOBAL INC COM | 77,815 | $1.286B | 0.0% | $16520.00 | $21.38 | — | EQUITY US CM | 55345K103 |
| BHE | BENCHMARK ELECTRONICS INC | 39,708 | $1.283B | 0.0% | $32300.02 * | $19.64 | +36.1% | EQUITY US CM | 08160H101 |
| LCII | LCI INDUSTRIES | 12,512 | $1.281B | 0.0% | $102400.10 * | $80.88 | -9.7% | EQUITY US CM | 50189K103 |
| GTY | GETTY REALTY CORP | 50,976 | $1.279B | 0.0% | $25099.99 | $4946.64 | — | REST INV TS | 374297109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 106,168 | $1.279B | 0.0% | $12050.00 * | $11.82 | -15.9% | EQUITY US CM | 02553E106 |
| DORM | DORMAN PRODUCTS INC | 15,440 | $1.278B | 0.0% | $82769.95 * | $58.73 | +39.0% | EQUITY US CM | 258278100 |
| — | GREAT WESTERN BANCORP INC | 31,241 | $1.275B | 0.0% | $40810.03 | $13903.63 | — | EQUITY US CM | 391416104 |
| — | SINCLAIR BROADCAST GROUP INC CL | 38,671 | $1.272B | 0.0% | $32900.00 | $15358.80 | — | EQUITY US CM | 829226109 |
| BYD | BOYD GAMING CORP | 51,121 | $1.268B | 0.0% | $24810.00 * | $14.48 | +56.1% | EQUITY US CM | 103304101 |
| TRMK | TRUSTMARK CORP | 39,225 | $1.261B | 0.0% | $32160.00 * | $18.19 | +35.8% | EQUITY US CM | 898402102 |
| NWS | NEWS CORP CLASS B | 88,901 | $1.258B | 0.0% | $14150.01 * | $12.98 | -5.7% | EQUITY US CM | 65249B208 |
| — | SUPERIOR ENERGY SV | 120,567 | $1.258B | 0.0% | $10430.00 | $1538.85 | — | EQUITY US CM | 868157108 |
| MZTI | LANCASTER COLONY CORP | 10,208 | $1.252B | 0.0% | $122619.91 * | $113.39 | +10.5% | EQUITY US CM | 513847103 |
| EAT | BRINKER INTERNATIONAL | 32,787 | $1.249B | 0.0% | $38100.04 * | $37.11 | +0.2% | EQUITY US CM | 109641100 |
| — | ON SEMICONDUCTOR CORP | 1,195,000 | $1.239B | 0.0% | $1036.50 | $104.89 | — | CONV BD US | 682189AK1 |
| — | VERIFONE HOLDINGS INC | 68,267 | $1.236B | 0.0% | $18100.00 | $2340.86 | — | EQUITY US CM | 92342Y109 |
| — | BUFFALO WILD WINGS INC | 9,752 | $1.236B | 0.0% | $126700.06 | $143.49 | — | EQUITY US CM | 119848109 |
| BOKF | BOK FINANCIAL GROUP CORP | 14,683 | $1.235B | 0.0% | $84129.95 * | $55.69 | +17.8% | EQUITY US CM | 05561Q201 |
| — | ADVISORY BOARD CO | 23,975 | $1.235B | 0.0% | $51500.06 | $29375.37 | — | EQUITY US CM | 00762W107 |
| — | DIGITALGLOBE INC | 36,996 | $1.232B | 0.0% | $33300.01 | $12094.75 | — | EQUITY US CM | 25389M877 |
| DNOW | NOW INC DE | 76,497 | $1.23B | 0.0% | $16079.99 * | $27.72 | -38.5% | EQUITY US CM | 67011P100 |
| POWI | POWER INTEGRATIONS INC | 16,850 | $1.228B | 0.0% | $72900.00 * | $25.38 | +20.0% | EQUITY US CM | 739276103 |
| — | SANDERSON FARMS INC | 10,617 | $1.228B | 0.0% | $115649.90 | $33892.49 | — | EQUITY US CM | 800013104 |
| — | ARGO GROUP INTERNATIONAL | 20,252 | $1.227B | 0.0% | $60599.99 | $9510.94 | — | NON US EQTY | G0464B107 |
| — | TIVO CORP | 65,797 | $1.227B | 0.0% | $18650.00 | $5141.46 | — | EQUITY US CM | 88870P106 |
| — | PREMIER INC CLASS A | 33,989 | $1.224B | 0.0% | $36000.00 | $9687.80 | — | EQUITY US CM | 74051N102 |
| — | HALYARD HEALTH INC | 31,110 | $1.222B | 0.0% | $39280.01 | $3896.15 | — | EQUITY US CM | 40650V100 |
| — | URSTADT BIDDLE CLASS A | 61,489 | $1.217B | 0.0% | $19800.00 | $7595.04 | — | REST INV TS | 917286205 |
| — | CLIFFS NATURAL RESOURCES INC | 175,580 | $1.215B | 0.0% | $6920.00 | $10.11 | — | EQUITY US CM | 18683K101 |
| PEGA | PEGASYSTEMS INC | 20,809 | $1.214B | 0.0% | $58349.99 * | $17.12 | +54.2% | EQUITY US CM | 705573103 |
| WLK | WESTLAKE CHEMICAL CORP | 18,277 | $1.21B | 0.0% | $66209.99 * | $54.36 | +2.5% | EQUITY US CM | 960413102 |
| KMPR | KEMPER CORP | 31,242 | $1.206B | 0.0% | $38600.03 * | $35.15 | +11.5% | EQUITY US CM | 488401100 |
| MATW | MATTHEWS INTERNATIONAL CORP | 19,574 | $1.199B | 0.0% | $61250.03 * | $40.05 | +28.5% | EQUITY US CM | 577128101 |
| SHOO | STEVEN MADDEN LTD | 29,988 | $1.198B | 0.0% | $39949.98 * | $20.74 | +5.7% | EQUITY US CM | 556269108 |
| — | ASTORIA FINANCIAL CORP | 58,924 | $1.187B | 0.0% | $20150.01 | $5037.81 | — | EQUITY US CM | 046265104 |
| KBH | KB HOME | 49,386 | $1.184B | 0.0% | $23970.01 * | $15.70 | +20.8% | EQUITY US CM | 48666K109 |
| — | JC PENNEY INC HOLDING CO | 254,142 | $1.182B | 0.0% | $4650.00 | $8.59 | — | EQUITY US CM | 708160106 |
| — | GCP APPLIED TECHNOLOGIES | 38,737 | $1.181B | 0.0% | $30500.01 | $11995.18 | — | EQUITY US CM | 36164Y101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 20,007 | $1.181B | 0.0% | $59049.98 * | $41.06 | +31.8% | EQUITY US CM | 03820C105 |
| — | FINANCIAL ENGINES INC | 32,230 | $1.18B | 0.0% | $36600.00 | $16709.47 | — | EQUITY US CM | 317485100 |
| UCB | UNITED COMMUNITY BKS | 42,283 | $1.175B | 0.0% | $27799.99 * | $21.63 | +25.0% | EQUITY US CM | 90984P303 |
| AMN | AMN HEALTHCARE SERVICES | 30,082 | $1.175B | 0.0% | $39050.00 * | $30.36 | +26.3% | EQUITY US CM | 001744101 |
| — | KAPSTONE PAPER AND PACKAGING | 56,907 | $1.174B | 0.0% | $20629.99 | $5925.95 | — | EQUITY US CM | 48562P103 |
| — | SPX FLOW INC | 31,756 | $1.171B | 0.0% | $36880.02 | $6631.84 | — | EQUITY US CM | 78469X107 |
| CHDN | CHURCHILL DOWNS INC | 6,365 | $1.167B | 0.0% | $183300.24 * | $20.14 | +35.5% | EQUITY US CM | 171484108 |
| WSBC | WESBANCO INC | 29,485 | $1.166B | 0.0% | $39540.00 * | $33.32 | +16.4% | EQUITY US CM | 950810101 |
| PLXS | PLEXUS CORP | 22,079 | $1.161B | 0.0% | $52570.00 * | $42.09 | +25.9% | EQUITY US CM | 729132100 |
| MYGN | MYRIAD GENETICS INC | 44,909 | $1.16B | 0.0% | $25839.99 * | $25.20 | -15.8% | EQUITY US CM | 62855J104 |
| DDD | 3D SYSTEMS CORP | 61,984 | $1.159B | 0.0% | $18699.99 * | $32.18 | -41.2% | EQUITY US CM | 88554D205 |
| IWF | ISHARES TR | 9,737 | $1.159B | 0.0% | $119020.03 | $102.64 | — | Exchange Traded Fund | 464287614 |
| PRAA | PRA GROUP INC | 30,551 | $1.158B | 0.0% | $37900.00 * | $45.25 | -23.0% | EQUITY US CM | 69354N106 |
| HL | HECLA MINING CO | 226,620 | $1.156B | 0.0% | $5100.00 * | $3.51 | +51.4% | EQUITY US CM | 422704106 |
| HTH | HILLTOP HOLDINGS INC | 44,087 | $1.156B | 0.0% | $26210.02 * | $22.15 | +19.6% | EQUITY US CM | 432748101 |
| — | NAVISTAR INTERNATIONAL CORP | 43,996 | $1.154B | 0.0% | $26230.02 | $20.62 | — | EQUITY US CM | 63934E108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 24,172 | $1.153B | 0.0% | $47699.98 * | $47.19 | -1.7% | EQUITY US CM | 695127100 |
| — | ACXIOM CORP | 44,086 | $1.145B | 0.0% | $25979.99 | $10301.23 | — | EQUITY US CM | 005125109 |
| TPH | TRI POINTE GROUP INC | 86,501 | $1.141B | 0.0% | $13190.01 * | $13.90 | -10.2% | EQUITY US CM | 87265H109 |
| — | ELECTRONICS FOR IMAGING INC | 24,038 | $1.139B | 0.0% | $47379.98 | $21489.13 | — | EQUITY US CM | 286082102 |
| SYNA | SYNAPTICS INC | 21,902 | $1.133B | 0.0% | $51709.98 * | $58.83 | -7.3% | EQUITY US CM | 87157D109 |
| GVA | GRANITE CONSTRUCTION INC | 23,424 | $1.13B | 0.0% | $48239.97 * | $38.41 | +29.5% | EQUITY US CM | 387328107 |
| IRBTQ | IROBOT CORP | 13,399 | $1.127B | 0.0% | $84140.01 * | $48.52 | +77.7% | EQUITY US CM | 462726100 |
| PCH | POTLATCH CORP | 24,660 | $1.127B | 0.0% | $45700.00 | $11334.93 | — | REST INV TS | 737630103 |
| BLD | TOPBUILD CORP | 21,205 | $1.125B | 0.0% | $53069.98 * | $38.58 | +32.8% | EQUITY US CM | 89055F103 |
| MCY | MERCURY GENERAL CORP | 20,809 | $1.124B | 0.0% | $54000.00 * | $49.09 | +15.5% | EQUITY US CM | 589400100 |
| RES | RPC INC | 55,558 | $1.123B | 0.0% | $20210.01 * | $14.36 | +15.3% | EQUITY US CM | 749660106 |
| HAE | HAEMONETICS CORP | 28,153 | $1.112B | 0.0% | $39490.00 * | $35.88 | +14.5% | EQUITY US CM | 405024100 |
| — | II VI INC | 32,384 | $1.111B | 0.0% | $34299.99 | $17522.15 | — | EQUITY US CM | 902104108 |
| — | CAMBREX CORP | 18,543 | $1.108B | 0.0% | $59750.04 | $19941.60 | — | EQUITY US CM | 132011107 |
| — | MASONITE INTERNATIONAL CORP | 14,655 | $1.106B | 0.0% | $75500.03 | $30336.01 | — | NON US EQTY | 575385109 |
| HALO | HALOZYME THERAPEUTICS INC | 85,877 | $1.101B | 0.0% | $12820.00 * | $14.08 | -5.2% | EQUITY US CM | 40637H109 |
| HEI | HEICO CORP | 15,317 | $1.1B | 0.0% | $71839.98 * | $34.77 | +32.4% | EQUITY US CM | 422806109 |
| UVV | UNIVERSAL CORPORATION VA | 17,006 | $1.1B | 0.0% | $64700.05 * | $56.22 | +23.4% | EQUITY US CM | 913456109 |
| BTE | BAYTEX ENERGY CORP | 451,992 | $1.096B | 0.0% | $2425.50 * | $13.81 | -79.4% | EQUITY CA | 07317Q105 |
| HUBS | HUBSPOT INC | 16,573 | $1.09B | 0.0% | $65750.02 * | $56.39 | +19.8% | EQUITY US CM | 443573100 |
| — | CORNERSTONE ONDEMAND INC | 30,446 | $1.088B | 0.0% | $35750.05 | $10457.25 | — | EQUITY US CM | 21925Y103 |
| JJSF | J & J SNACK FOODS CORP | 8,225 | $1.086B | 0.0% | $132070.03 * | $87.79 | +30.6% | EQUITY US CM | 466032109 |
| PZZA | PAPA JOHN S INTL INC | 15,098 | $1.083B | 0.0% | $71759.97 * | $49.82 | +30.4% | EQUITY US CM | 698813102 |
| — | INTREXON CORP | 44,782 | $1.079B | 0.0% | $24089.99 | $8291.42 | — | EQUITY US CM | 46122T102 |
| PENN | PENN NATIONAL GAMING INC | 50,407 | $1.079B | 0.0% | $21400.00 * | $17.47 | +12.5% | EQUITY US CM | 707569109 |
| — | FIRST MIDWEST BANCORP | 46,259 | $1.078B | 0.0% | $23310.02 | $8972.31 | — | EQUITY US CM | 320867104 |
| MWA | MUELLER WATER PRODUCTS INC A | 92,085 | $1.076B | 0.0% | $11680.00 * | $7.55 | +31.5% | EQUITY US CM | 624758108 |
| RNST | RENASANT CORP | 24,485 | $1.071B | 0.0% | $43739.96 * | $32.78 | +27.9% | EQUITY US CM | 75970E107 |
| — | REALPAGE INC | 29,679 | $1.067B | 0.0% | $35950.03 | $22732.74 | — | EQUITY US CM | 75606N109 |
| — | FIRST POTOMAC REALTY TRUST | 95,838 | $1.065B | 0.0% | $11110.00 | $1563.47 | — | REST INV TS | 33610F109 |
| — | FCB FINANCIAL HOLDINGS CL A | 22,221 | $1.061B | 0.0% | $47750.01 | $20638.47 | — | EQUITY US CM | 30255G103 |
| STN | STANTEC INC COM NPV | 42,198 | $1.061B | 0.0% | $25140.50 | $8481.05 | — | EQUITY CA | 85472N109 |
| KWR | QUAKER CHEMICAL CORP | 7,296 | $1.06B | 0.0% | $145229.85 * | $103.28 | +36.9% | EQUITY US CM | 747316107 |
| MRCY | MERCURY SYSTEMS INC | 25,116 | $1.057B | 0.0% | $42090.02 * | $29.52 | +33.1% | EQUITY US CM | 589378108 |
| ORA | ORMAT TECHNOLOGIES INC | 17,974 | $1.055B | 0.0% | $58679.98 * | $37.03 | +49.7% | EQUITY US CM | 686688102 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,092 | $1.051B | 0.0% | $37429.98 * | $36.15 | -11.8% | EQUITY US CM | 144285103 |
| HMN | HORACE MANN EDUCATORS CORP | 27,786 | $1.05B | 0.0% | $37800.01 * | $33.91 | +13.6% | EQUITY US CM | 440327104 |
| — | 2U INC | 22,381 | $1.05B | 0.0% | $46919.98 | $24548.68 | — | EQUITY US CM | 90214J101 |
| — | TIME INC NEW COM | 72,981 | $1.047B | 0.0% | $14350.01 | $2886.19 | — | EQUITY US CM | 887228104 |
| — | HORIZON PHARMA PLC | 88,140 | $1.046B | 0.0% | $11870.00 | $17.35 | — | NON US EQTY | G4617B105 |
| TREX | TREX COMPANY INC | 15,412 | $1.043B | 0.0% | $67660.07 * | $12.27 | +37.6% | EQUITY US CM | 89531P105 |
| — | LENDINGCLUB CORP | 189,066 | $1.042B | 0.0% | $5510.00 | $1500.49 | — | EQUITY US CM | 52603A109 |
| MXL | MAXLINEAR INC | 37,159 | $1.036B | 0.0% | $27890.01 * | $18.53 | +57.2% | EQUITY US CM | 57776J100 |
| DDS | DILLARDS INC | 17,893 | $1.032B | 0.0% | $57690.05 * | $59.66 | -33.6% | EQUITY US CM | 254067101 |
| VDE | VANGUARD WORLD FDS | 11,629 | $1.029B | 0.0% | $88500.04 | $89945.17 | — | Exchange Traded Fund | 92204A306 |
| KW | KENNEDY WILSON HOLDINGS INC | 53,874 | $1.026B | 0.0% | $19049.99 * | $21.34 | -5.2% | EQUITY US CM | 489398107 |
| CCOI | COGENT COMMUNICATIONS | 25,451 | $1.021B | 0.0% | $40100.00 * | $23.19 | +15.4% | EQUITY US CM | 19239V302 |
| FCN | FTI CONSULTING INC | 29,092 | $1.017B | 0.0% | $34959.99 * | $39.49 | -7.6% | EQUITY US CM | 302941109 |
| — | ENSTAR GROUP LTD | 5,070 | $1.007B | 0.0% | $198650.10 | $62473.31 | — | NON US EQTY | G3075P101 |
| — | GROUPON INC COM | 260,825 | $1.002B | 0.0% | $3840.00 | $695.34 | — | EQUITY US CM | 399473107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 28,542 | $1B | 0.0% | $35050.00 * | $21.22 | +31.7% | EQUITY US CM | 459044103 |
| — | PATTERN ENERGY GROUP INC | 41,791 | $996M | 0.0% | $23840.01 | $12539.66 | — | EQUITY US CM | 70338P100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,560 | $996M | 0.0% | $50909.97 * | $34.04 | +33.5% | NON US EQTY | G36738105 |
| EGBN | EAGLE BANCORP INC | 15,712 | $995M | 0.0% | $63300.03 * | $38.19 | +22.2% | EQUITY US CM | 268948106 |
| — | PARK STERLING CORP | 83,437 | $991M | 0.0% | $11880.01 | $706.89 | — | EQUITY US CM | 70086Y105 |
| ARI | APOLLO COMMERCIAL | 53,354 | $990M | 0.0% | $18549.99 | $7908.61 | — | REST INV TS | 03762U105 |
| VO | VANGUARD INDEX FDS | 6,938 | $989M | 0.0% | $142520.03 | $31199.05 | — | Exchange Traded Fund | 922908629 |
| — | MERITOR INC | 59,356 | $986M | 0.0% | $16610.01 | $6161.84 | — | EQUITY US CM | 59001K100 |
| — | BROOKLINE BANCORP INC | 67,153 | $980M | 0.0% | $14600.00 | $9.05 | — | EQUITY US CM | 11373M107 |
| FHB | FIRST HAWAIIAN INC | 31,922 | $977M | 0.0% | $30620.01 * | $21.82 | -7.7% | EQUITY US CM | 32051X108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,766 | $977M | 0.0% | $52060.00 * | $44.37 | +12.3% | EQUITY US CM | 82982L103 |
| KFY | KORN FERRY INTL | 28,260 | $976M | 0.0% | $34530.01 * | $23.22 | +23.6% | EQUITY US CM | 500643200 |
| BFS | SAUL CENTERS INC | 16,819 | $975M | 0.0% | $57979.96 | $9042.35 | — | REST INV TS | 804395101 |
| — | DRIL QUIP INC | 19,952 | $974M | 0.0% | $48800.02 | $6403.79 | — | EQUITY US CM | 262037104 |
| — | CORE MARK HOLDING CO INC | 29,433 | $973M | 0.0% | $33060.03 | $11840.34 | — | EQUITY US CM | 218681104 |
| MTH | MERITAGE CORP | 23,005 | $971M | 0.0% | $42200.04 * | $20.45 | -3.0% | EQUITY US CM | 59001A102 |
| HEZU | ISHARES TR | 33,070 | $969M | 0.0% | $29310.01 | $9358.22 | — | Exchange Traded Fund | 46434V639 |
| — | ENVESTNET INC | 24,406 | $966M | 0.0% | $39600.02 | $21929.33 | — | EQUITY US CM | 29404K106 |
| MBUU | MALIBU BOATS INC | 37,316 | $965M | 0.0% | $25870.00 * | $13.91 | +69.5% | Common Stock | 56117J100 |
| HUBG | HUB GROUP INC | 25,148 | $964M | 0.0% | $38350.05 * | $19.45 | -2.0% | EQUITY US CM | 443320106 |
| GEF | GRIEF INC CL A | 17,280 | $964M | 0.0% | $55779.98 * | $31.67 | +31.3% | EQUITY US CM | 397624107 |
| — | NEVRO CORP | 12,930 | $962M | 0.0% | $74430.01 | $61001.81 | — | EQUITY US CM | 64157F103 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,294 | $961M | 0.0% | $55579.97 * | $8.36 | +20.6% | EQUITY US CM | 302081104 |
| — | ASHFORD HOSPITALITY | 158,075 | $961M | 0.0% | $6080.00 | $1597.39 | — | REST INV TS | 044103109 |
| PLNT | PLANET FITNESS INC CL A | 41,089 | $959M | 0.0% | $23340.02 * | $20.82 | +0.7% | EQUITY US CM | 72703H101 |
| CDE | COEUR MINING INC | 111,773 | $959M | 0.0% | $8580.01 * | $9.13 | -0.5% | EQUITY US CM | 192108504 |
| NBTB | N B T BANCORP INC | 25,903 | $957M | 0.0% | $36950.01 * | $29.69 | +25.1% | EQUITY US CM | 628778102 |
| FIVN | FIVE9 INC | 44,394 | $955M | 0.0% | $21520.00 * | $8.09 | +153.1% | EQUITY US CM | 338307101 |
| IOSP | INNOSPEC INC | 14,560 | $954M | 0.0% | $65549.93 * | $45.11 | +26.4% | EQUITY US CM | 45768S105 |
| WTS | WATTS WATER TECHNOLOGIES A | 15,077 | $953M | 0.0% | $63199.97 * | $56.76 | +9.9% | EQUITY US CM | 942749102 |
| NWBI | NORTHWEST BANCSHAR | 60,858 | $950M | 0.0% | $15610.01 * | $8.14 | +18.7% | EQUITY US CM | 667340103 |
| GPI | GROUP 1 AUTOMOTIVE COM | 15,000 | $950M | 0.0% | $63320.00 * | $76.57 | -16.1% | EQUITY US CM | 398905109 |
| ABCB | AMERIS BANCORP | 19,559 | $943M | 0.0% | $48199.96 * | $36.10 | +13.2% | EQUITY US CM | 03076K108 |
| OIS | OIL STATES INTERNATIONAL INC | 34,672 | $941M | 0.0% | $27150.01 * | $43.58 | -32.0% | EQUITY US CM | 678026105 |
| MORN | MORNINGSTAR INC | 11,979 | $938M | 0.0% | $78339.93 * | $79.90 | -5.5% | EQUITY US CM | 617700109 |
| INDB | INDEPENDENT BANK CORP MA | 14,044 | $936M | 0.0% | $66649.96 * | $37.30 | +32.3% | EQUITY US CM | 453836108 |
| — | COVANTA HOLDING CORP | 70,860 | $935M | 0.0% | $13200.00 | $19.14 | — | EQUITY US CM | 22282E102 |
| OMF | ONEMAIN HLDGS INC | 38,019 | $935M | 0.0% | $24589.97 * | $38.90 | -39.6% | EQUITY US CM | 68268W103 |
| COLM | COLUMBIA SPORTSWEAR | 16,049 | $932M | 0.0% | $58060.00 * | $44.24 | +15.0% | EQUITY US CM | 198516106 |
| SCL | STEPAN CO | 10,655 | $928M | 0.0% | $87140.03 * | $64.04 | +31.3% | EQUITY US CM | 858586100 |
| ALEX | ALEXANDER & BALDWIN INC | 22,389 | $926M | 0.0% | $41380.01 | $16191.77 | — | EQUITY US CM | 014491104 |
| FFBC | FIRST FINANCIAL BANCORP | 33,299 | $922M | 0.0% | $27699.99 * | $14.25 | +34.8% | EQUITY US CM | 320209109 |
| — | ACTUANT CORP CLASS A | 37,442 | $921M | 0.0% | $24599.99 | $5196.63 | — | EQUITY US CM | 00508X203 |
| FELE | FRANKLIN ELECTRIC CO INC | 22,208 | $919M | 0.0% | $41399.99 * | $33.14 | +10.6% | EQUITY US CM | 353514102 |
| — | AMEDISYS INC | 14,572 | $915M | 0.0% | $62809.98 | $36180.08 | — | EQUITY US CM | 023436108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 36,002 | $914M | 0.0% | $25380.01 * | $12.42 | +31.7% | EQUITY US CM | 74386T105 |
| DSGX | DESCARTES SYSTEMS COM NPV | 37,611 | $914M | 0.0% | $24293.50 * | $18.52 | +28.8% | EQUITY CA | 249906108 |
| MBI | MBIA INC | 96,777 | $913M | 0.0% | $9430.00 * | $4.51 | -17.7% | EQUITY US CM | 55262C100 |
| — | MELLANOX TECHNOLOGIES LTD | 21,011 | $910M | 0.0% | $43299.99 | $11735.03 | — | NON US EQTY | M51363113 |
| — | SEMGROUP CORP CLASS A | 33,690 | $910M | 0.0% | $27000.00 | $7180.49 | — | EQUITY US CM | 81663A105 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,650 | $909M | 0.0% | $36889.98 * | $29.28 | +8.5% | EQUITY US CM | 81768T108 |
| — | INFINERA CORP | 85,161 | $909M | 0.0% | $10669.98 | $4235.55 | — | EQUITY US CM | 45667G103 |
| — | AERIE PHARMACEUTICALS INC | 17,161 | $902M | 0.0% | $52550.03 | $30700.31 | — | EQUITY US CM | 00771V108 |
| MLKN | HERMAN MILLER INC | 29,605 | $900M | 0.0% | $30400.00 * | $21.86 | +17.3% | EQUITY US CM | 600544100 |
| HNI | HNI CORP | 22,532 | $898M | 0.0% | $39870.01 * | $43.68 | -0.2% | EQUITY US CM | 404251100 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 29,987 | $898M | 0.0% | $29950.01 * | $20.30 | +41.4% | EQUITY US CM | 915271100 |
| — | GUESS INC COM USD0 01 | 70,048 | $895M | 0.0% | $12779.99 | $4890.27 | — | EQUITY US CM | 401617105 |
| — | ARCH COAL INC A | 13,087 | $894M | 0.0% | $68299.99 | $68299.99 | — | EQUITY US CM | 039380407 |
| MDY | SPDR SandP MIDCAP 400 ETF TR | 2,814 | $894M | 0.0% | $317620.11 | $262.74 | — | Exchange Traded Fund | 78467Y107 |
| PMT | PENNYMAC MORTGAGE | 48,743 | $892M | 0.0% | $18290.01 | $5121.11 | — | REST INV TS | 70931T103 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 56,999 | $889M | 0.0% | $15599.99 * | $17.65 | -7.7% | EQUITY US CM | 024061103 |
| AAON | AAON INC | 24,119 | $889M | 0.0% | $36849.99 * | $18.11 | +26.6% | EQUITY US CM | 000360206 |
| ROG | ROGERS CORP | 8,177 | $888M | 0.0% | $108620.03 * | $73.92 | +37.1% | EQUITY US CM | 775133101 |
| PSMT | PRICESMART INC | 10,139 | $888M | 0.0% | $87599.96 * | $76.62 | +2.5% | EQUITY US CM | 741511109 |
| — | LAZARD LTD | 19,025 | $881M | 0.0% | $46329.99 | $18891.29 | — | EQUITY US CM | G54050102 |
| CPS | COOPER STANDARD HOLDING | 8,736 | $881M | 0.0% | $100869.96 * | $81.74 | +31.0% | EQUITY US CM | 21676P103 |
| TOWN | TOWNE BANK | 28,610 | $881M | 0.0% | $30800.00 * | $24.22 | +27.8% | EQUITY US CM | 89214P109 |
| — | PATHEON NV | 25,249 | $881M | 0.0% | $34880.00 | $30999.48 | — | NON US EQTY | N6865W105 |
| — | NEUSTAR INC | 26,315 | $878M | 0.0% | $33349.99 | $11339.18 | — | EQUITY US CM | 64126X201 |
| — | AIRCASTLE LTD | 40,204 | $874M | 0.0% | $21750.00 | $10391.85 | — | NON US EQTY | G0129K104 |
| — | DSW INC | 48,965 | $867M | 0.0% | $17700.01 | $2985.81 | — | EQUITY US CM | 23334L102 |
| — | KINDRED HEALTHCARE | 74,057 | $863M | 0.0% | $11650.00 | $1067.38 | — | EQUITY US CM | 494580103 |
| — | FERRO CORP | 47,005 | $860M | 0.0% | $18290.01 | $11703.14 | — | EQUITY US CM | 315405100 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 28,523 | $856M | 0.0% | $30019.98 * | $10.82 | +136.4% | EQUITY US CM | 153527205 |
| — | NXSTAGE MEDICAL INC | 33,866 | $849M | 0.0% | $25070.01 | $16390.11 | — | EQUITY US CM | 67072V103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 52,111 | $848M | 0.0% | $16270.00 * | $18.17 | -5.5% | EQUITY US CM | 81282V100 |
| HMY | HARMONY GOLD MINING ADR | 513,431 | $847M | 0.0% | $1650.00 | $56.66 | — | ADR-EMG MKT | 413216300 |
| NSIT | INSIGHT ENTERPRISES INC | 21,166 | $846M | 0.0% | $39990.03 * | $33.95 | +24.4% | EQUITY US CM | 45765U103 |
| — | CABOT MICROELECTRONICS | 11,405 | $842M | 0.0% | $73829.99 | $47099.64 | — | EQUITY US CM | 12709P103 |
| PRLB | PROTO LABS INC | 12,520 | $842M | 0.0% | $67250.00 * | $62.29 | -3.0% | EQUITY US CM | 743713109 |
| KN | KNOWLES CORP | 49,760 | $842M | 0.0% | $16920.00 * | $22.82 | -21.2% | EQUITY US CM | 49926D109 |
| RNG | RINGCENTRAL INC CLASS A | 22,758 | $832M | 0.0% | $36550.00 * | $22.58 | +46.4% | EQUITY US CM | 76680R206 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,826 | $830M | 0.0% | $39840.01 * | $33.01 | +16.5% | NON US EQTY | G8807B106 |
| — | UBIQUITI NETWORKS COM | 15,894 | $826M | 0.0% | $51970.05 | $21921.08 | — | EQUITY US CM | 90347A100 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 26,754 | $821M | 0.0% | $30700.04 * | $15.34 | -17.3% | EQUITY US CM | 04316A108 |
| ITGR | INTEGER HOLDINGS CORP | 18,967 | $820M | 0.0% | $43250.01 * | $25.58 | +55.6% | EQUITY US CM | 45826H109 |
| — | FORWARD AIR CORP | 15,391 | $820M | 0.0% | $53280.03 | $31491.31 | — | EQUITY US CM | 349853101 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 15,473 | $819M | 0.0% | $52900.02 * | $25.29 | +4.5% | EQUITY US CM | 828730200 |
| — | PLANTRONICS INC | 15,631 | $818M | 0.0% | $52310.02 | $15300.36 | — | EQUITY US CM | 727493108 |
| — | CEDAR REALTY TRUST INC | 168,286 | $816M | 0.0% | $4850.00 | $1684.83 | — | REST INV TS | 150602209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,940 | $811M | 0.0% | $15320.00 * | $12.53 | +19.2% | EQUITY US CM | 12008R107 |
| WERN | WERNER ENTERPRISES | 27,593 | $810M | 0.0% | $29350.02 * | $26.19 | +4.0% | EQUITY US CM | 950755108 |
| — | MDC HOLDINGS INC | 22,746 | $804M | 0.0% | $35330.04 | $6774.52 | — | EQUITY US CM | 552676108 |
| LBRDA | LIBERTY BROADBAND A | 9,350 | $802M | 0.0% | $85790.05 * | $57.35 | +41.1% | EQUITY US CM | 530307107 |
| — | HALCON RESOURCES CORP | 176,326 | $801M | 0.0% | $4545.00 | $3352.95 | — | EQUITY US CM | 40537Q605 |
| — | BOFI HOLDING INC | 33,731 | $800M | 0.0% | $23719.99 | $8970.43 | — | EQUITY US CM | 05566U108 |
| — | NUTRISYSTEM INC | 15,361 | $800M | 0.0% | $52050.00 | $53355.32 | — | EQUITY US CM | 67069D108 |
| FRME | FIRST MERCHANTS CORP | 19,908 | $799M | 0.0% | $40139.99 * | $26.08 | +18.5% | EQUITY US CM | 320817109 |
| APOG | APOGEE ENTERPRISES INC | 14,029 | $797M | 0.0% | $56839.97 * | $36.77 | +24.4% | EQUITY US CM | 037598109 |
| — | VISTA OUTDOOR INC WI | 35,325 | $795M | 0.0% | $22510.01 | $2264.97 | — | EQUITY US CM | 928377100 |
| — | SANTANDER CONSUMER USA HOLDI | 61,932 | $790M | 0.0% | $12759.99 | $2845.27 | — | EQUITY US CM | 80283M101 |
| NPO | ENPRO INDUSTRIES INC | 11,057 | $789M | 0.0% | $71369.99 * | $54.74 | +26.4% | EQUITY US CM | 29355X107 |
| — | DIAMOND OFFSHORE | 72,661 | $787M | 0.0% | $10830.01 | $2925.15 | — | EQUITY US CM | 25271C102 |
| AMKR | AMKOR TECHNOLOGY INC | 80,484 | $786M | 0.0% | $9769.99 * | $6.03 | +74.9% | EQUITY US CM | 031652100 |
| — | CYS INVESTMENTS INC | 93,425 | $786M | 0.0% | $8410.00 | $2280.06 | — | REST INV TS | 12673A108 |
| — | LUXOFT HOLDING INC | 12,866 | $783M | 0.0% | $60849.99 | $54.90 | — | NON US EQTY | G57279104 |
| AZTA | BROOKS AUTOMATION INC | 35,867 | $778M | 0.0% | $21690.02 * | $17.90 | +35.1% | EQUITY US CM | 114340102 |
| — | DYNEGY INC NEW DEL | 92,995 | $769M | 0.0% | $8269.99 | $1361.12 | — | EQUITY US CM | 26817R108 |
| ESE | ESCO TECHNOLOGIES INC | 12,846 | $766M | 0.0% | $59650.01 * | $48.07 | +17.4% | EQUITY US CM | 296315104 |
| — | UNION BANKSHARES CORP | 22,530 | $764M | 0.0% | $33900.04 | $22865.31 | — | EQUITY US CM | 90539J109 |
| TAC | TRANSALTA CORP NPV | 119,149 | $761M | 0.0% | $6383.32 * | $12.42 | -55.2% | EQUITY CA | 89346D107 |
| — | OCLARO INC USD0 01 | 81,395 | $760M | 0.0% | $9340.00 | $3985.74 | — | EQUITY US CM | 67555N206 |
| AIN | ALBANY INTERNATIONAL CORP | 14,230 | $760M | 0.0% | $53400.07 * | $33.27 | +31.3% | EQUITY US CM | 012348108 |
| PRGS | PROGRESS SOFTWARE CORP | 24,576 | $759M | 0.0% | $30889.97 * | $25.24 | +17.3% | EQUITY US CM | 743312100 |
| — | VECTOR GROUP LTD | 35,607 | $759M | 0.0% | $21319.99 | $1520.67 | — | EQUITY US CM | 92240M108 |
| INGN | INOGEN INC | 7,939 | $758M | 0.0% | $95419.95 * | $67.03 | +27.5% | EQUITY US CM | 45780L104 |
| — | MSG NETWORKS INC | 33,649 | $755M | 0.0% | $22450.00 | $12704.85 | — | EQUITY US CM | 553573106 |
| — | CALIFORNIA RESOURCES CORP | 88,346 | $755M | 0.0% | $8550.01 | $1993.57 | — | EQUITY US CM | 13057Q206 |
| — | SHUTTERFLY INC | 15,861 | $753M | 0.0% | $47500.03 | $21702.52 | — | EQUITY US CM | 82568P304 |
| — | SUPER VALU INC | 227,079 | $747M | 0.0% | $3290.00 | $6.31 | — | EQUITY US CM | 868536103 |
| WD | WALKER AND DUNLOP | 15,177 | $741M | 0.0% | $48829.94 * | $23.37 | +63.4% | EQUITY US CM | 93148P102 |
| — | LA QUINTA HOLDINGS INC | 50,018 | $739M | 0.0% | $14770.02 | $5565.18 | — | EQUITY US CM | 50420D108 |
| OSIS | OSI SYSTEMS INC | 9,825 | $738M | 0.0% | $75150.03 * | $71.03 | +6.6% | EQUITY US CM | 671044105 |
| — | SRC ENERGY INC | 109,588 | $738M | 0.0% | $6729.99 | $8324.17 | — | EQUITY US CM | 78470V108 |
| VST | VISTRA ENERGY CORP | 43,826 | $736M | 0.0% | $16790.01 * | $13.44 | 0.0% | EQUITY US CM | 92840M102 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 38,466 | $732M | 0.0% | $19020.02 * | $14.89 | +23.4% | EQUITY US CM | 501242101 |
| IX | ORIX CORP | 9,381 | $731M | 0.0% | $77929.96 | $70.44 | — | American Depository Receipt | 686330101 |
| BRC | BRADY CORPORATION | 21,461 | $728M | 0.0% | $33900.00 * | $25.20 | +26.4% | EQUITY US CM | 104674106 |
| NVRI | HARSCO CORP | 45,086 | $726M | 0.0% | $16100.01 * | $17.99 | -19.8% | EQUITY US CM | 415864107 |
| — | PINNACLE ENTERTAINMENT INC | 36,559 | $722M | 0.0% | $19760.00 | $9403.57 | — | EQUITY US CM | 72348Y105 |
| ANF | ABERCROMBIE & FITCH | 58,021 | $722M | 0.0% | $12440.01 * | $20.00 | -46.1% | EQUITY US CM | 002896207 |
| MDXG | MIMEDX GROUP INC | 48,178 | $721M | 0.0% | $14970.01 * | $8.51 | +56.9% | EQUITY US CM | 602496101 |
| MEI | METHODE ELECTRONICS INC | 17,499 | $721M | 0.0% | $41200.01 * | $26.63 | +29.6% | EQUITY US CM | 591520200 |
| VREX | VAREX IMAGING CORP | 21,276 | $719M | 0.0% | $33799.96 * | $31.51 | +8.1% | EQUITY US CM | 92214X106 |
| — | PHH CORP | 52,025 | $716M | 0.0% | $13770.00 | $3579.23 | — | EQUITY US CM | 693320202 |
| — | ROWAN COMPANIES PLC | 69,739 | $714M | 0.0% | $10240.01 | $9370.14 | — | NON US EQTY | G7665A101 |
| VAW | VANGUARD WORLD FDS | 5,831 | $709M | 0.0% | $121600.07 | $119173.59 | — | Exchange Traded Fund | 92204A801 |
| — | UNIVERSAL FOREST PRODUCTS | 8,053 | $703M | 0.0% | $87309.95 | $65.40 | — | EQUITY US CM | 913543104 |
| RMBS | RAMBUS INC | 60,240 | $689M | 0.0% | $11430.00 * | $11.04 | +11.2% | EQUITY US CM | 750917106 |
| — | RR DONNELLEY & SONS CO | 54,808 | $687M | 0.0% | $12539.99 | $16.32 | — | EQUITY US CM | 257867200 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 13,704 | $686M | 0.0% | $50029.99 | $32780.64 | — | Exchange Traded Fund | 922042775 |
| — | GANNETT CO INC | 78,219 | $682M | 0.0% | $8719.99 | $2811.11 | — | EQUITY US CM | 36473H104 |
| SCSC | SCANSOURCE INC | 16,891 | $681M | 0.0% | $40300.10 * | $34.56 | +12.4% | EQUITY US CM | 806037107 |
| — | SPECTRANETICS CORPORATION | 17,591 | $675M | 0.0% | $38400.03 | $16042.10 | — | EQUITY US CM | 84760C107 |
| ETSY | ETSY INC | 45,003 | $675M | 0.0% | $15000.00 * | $11.43 | +8.5% | EQUITY US CM | 29786A106 |
| GDOT | GREEN DOT CORP CLASS A | 17,506 | $675M | 0.0% | $38529.99 * | $21.40 | +68.8% | EQUITY US CM | 39304D102 |
| WABC | WESTAMERICA BANCORP | 12,035 | $674M | 0.0% | $56039.97 * | $33.72 | +23.0% | EQUITY US CM | 957090103 |
| — | FIRSTSERVICE CORP | 10,470 | $671M | 0.0% | $64071.82 | $20036.20 | — | EQUITY CA | 33767E103 |
| RWT | REDWOOD TRUST INC | 39,228 | $668M | 0.0% | $17040.00 | $4689.50 | — | REST INV TS | 758075402 |
| — | AVX CORP NEW | 40,528 | $662M | 0.0% | $16340.01 | $13.08 | — | EQUITY US CM | 002444107 |
| — | BLUEPRINT MEDICINES CORP | 13,051 | $661M | 0.0% | $50669.99 | $46566.09 | — | EQUITY US CM | 09627Y109 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 275,235 | $661M | 0.0% | $2400.00 | $140.65 | — | ADR-EMG MKT | 204409601 |
| — | GLOBALSTAR INC | 309,008 | $658M | 0.0% | $2130.00 | $1276.88 | — | EQUITY US CM | 378973408 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,661 | $656M | 0.0% | $35149.99 * | $21.94 | +26.7% | EQUITY US CM | 084680107 |
| — | TEXAS PACIFIC LAND TRUST | 2,215 | $651M | 0.0% | $293780.14 | $90729.30 | — | EQUITY US CM | 882610108 |
| — | BLACK KNIGHT FINANCIAL CL A | 15,877 | $650M | 0.0% | $40950.05 | $38400.14 | — | EQUITY US CM | 09214X100 |
| — | VONAGE HOLDINGS CORP | 98,678 | $645M | 0.0% | $6540.00 | $1603.05 | — | EQUITY US CM | 92886T201 |
| — | STRAIGHT PATH COMM CL B | 3,576 | $642M | 0.0% | $179649.89 | $179649.89 | — | EQUITY US CM | 862578101 |
| — | AMTRUST FINANCIAL SERVICES | 42,329 | $641M | 0.0% | $15140.00 | $36.63 | — | EQUITY US CM | 032359309 |
| CNMD | CONMED CORPORATION | 12,556 | $640M | 0.0% | $50939.95 * | $35.10 | +29.6% | EQUITY US CM | 207410101 |
| — | RADIUS HEALTH INC | 14,126 | $639M | 0.0% | $45230.00 | $19004.31 | — | EQUITY US CM | 750469207 |
| — | CARRIZO OIL & GAS INC | 36,457 | $635M | 0.0% | $17420.00 | $3920.52 | — | EQUITY US CM | 144577103 |
| — | XPERI CORP | 21,290 | $634M | 0.0% | $29800.00 | $33949.98 | — | EQUITY US CM | 98421B100 |
| KRNY | KEARNY FINANCIAL CORP MD | 42,642 | $633M | 0.0% | $14850.01 * | $13.80 | +5.6% | EQUITY US CM | 48716P108 |
| KALU | KAISER ALUMINUM CORP | 7,138 | $632M | 0.0% | $88520.03 * | $49.54 | +26.0% | EQUITY US CM | 483007704 |
| EIG | EMPLOYERS HOLDINGS INC | 14,857 | $628M | 0.0% | $42300.06 * | $23.39 | +32.2% | EQUITY US CM | 292218104 |
| MLI | MUELLER INDUSTRIES INC | 20,541 | $625M | 0.0% | $30449.98 * | $12.02 | +14.0% | EQUITY US CM | 624756102 |
| — | BMC STOCK HOLDINGS INC | 28,542 | $624M | 0.0% | $21850.01 | $22093.47 | — | EQUITY US CM | 05591B109 |
| — | GENERAL CABLE CORP | 37,988 | $621M | 0.0% | $16350.01 | $25.52 | — | EQUITY US CM | 369300108 |
| — | CHICOS FAS INC | 65,899 | $621M | 0.0% | $9419.99 | $10307.63 | — | EQUITY US CM | 168615102 |
| OMER | OMEROS CORP | 30,949 | $616M | 0.0% | $19905.04 * | $13.78 | +26.7% | EQUITY US CM | 682143102 |
| RUSHA | RUSH ENTERPRISES INC | 16,543 | $615M | 0.0% | $37180.02 * | $13.26 | +20.8% | EQUITY US CM | 781846209 |
| NICE | NICE LTD | 7,780 | $612M | 0.0% | $78720.05 | $42.99 | — | American Depository Receipt | 653656108 |
| MYRG | MYR GROUP INC DELAWARE | 19,620 | $609M | 0.0% | $31019.98 * | $21.22 | +61.6% | EQUITY US CM | 55405W104 |
| — | MGM GROWTH PRPERTIES LLC A | 20,770 | $606M | 0.0% | $29190.03 | $11919.49 | — | EQUITY US CM | 55303A105 |
| — | LEGACYTEXAS FINANCIAL GROUP | 15,888 | $606M | 0.0% | $38130.04 | $13278.57 | — | EQUITY US CM | 52471Y106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 47,765 | $606M | 0.0% | $12680.02 * | $7.91 | +20.5% | EQUITY US CM | 319829107 |
| LNWO | SCIENTIFIC GAMES CORP | 23,130 | $604M | 0.0% | $26100.00 * | $16.57 | +43.5% | EQUITY US CM | 80874P109 |
| ACCO | ACCO BRANDS CORP | 51,735 | $603M | 0.0% | $11649.99 * | $7.25 | +19.7% | EQUITY US CM | 00081T108 |
| — | ENEL AMERICAS SA ADR | 63,840 | $602M | 0.0% | $9430.00 | $9.66 | — | ADR-EMG MKT | 29274F104 |
| LZB | LA Z BOY INC | 18,357 | $597M | 0.0% | $32500.03 * | $23.81 | +17.9% | EQUITY US CM | 505336107 |
| NTGR | NETGEAR INC | 13,834 | $596M | 0.0% | $43100.04 * | $22.56 | +25.9% | EQUITY US CM | 64111Q104 |
| IWB | ISHARES TR | 4,364 | $590M | 0.0% | $135269.94 | $5202.10 | — | Exchange Traded Fund | 464287622 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 3,079 | $590M | 0.0% | $191670.02 * | $13.92 | +33.4% | EQUITY US CM | 594972408 |
| JELD | JELD WEN HOLDING INC | 17,948 | $583M | 0.0% | $32460.00 * | $32.40 | 0.0% | EQUITY US CM | 47580P103 |
| — | INPHI CORP | 16,970 | $582M | 0.0% | $34300.00 | $8031.03 | — | EQUITY US CM | 45772F107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 37,768 | $582M | 0.0% | $15409.87 | $4602.91 | — | EQUITY US CM | 29250X103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 47,298 | $582M | 0.0% | $12300.01 | $21.35 | — | EQUITY US CM | 44157R109 |
| TTMI | TTM TECH INC | 33,449 | $581M | 0.0% | $17360.01 * | $10.07 | +66.6% | EQUITY US CM | 87305R109 |
| — | IMPERVA INC | 11,953 | $572M | 0.0% | $47850.00 | $21265.85 | — | EQUITY US CM | 45321L100 |
| — | CAESARS ENTERT CP | 47,571 | $571M | 0.0% | $12000.00 | $773.92 | — | EQUITY US CM | 127686103 |
| MC | MOELIS and CO | 14,640 | $569M | 0.0% | $38850.00 * | $13.05 | +51.7% | Common Stock | 60786M105 |
| EXTR | EXTREME NETWORKS | 61,569 | $568M | 0.0% | $9220.00 * | $5.17 | +71.2% | EQUITY US CM | 30226D106 |
| — | BARRACUDA NETWORKS INC | 24,587 | $567M | 0.0% | $23059.99 | $1993.85 | — | EQUITY US CM | 068323104 |
| — | DENBURY RESOURCES INC | 370,421 | $567M | 0.0% | $1530.00 | $179.27 | — | EQUITY US CM | 247916208 |
| WSFS | WSFS FINANCIAL CORP | 12,474 | $566M | 0.0% | $45350.01 * | $37.81 | +20.9% | EQUITY US CM | 929328102 |
| OTTR | OTTER TAIL CORP | 14,173 | $561M | 0.0% | $39599.94 * | $22.56 | +36.6% | EQUITY US CM | 689648103 |
| — | TRITON INTERNATIONAL LTD BER | 16,690 | $558M | 0.0% | $33440.02 | $12612.84 | — | NON US EQTY | G9078F107 |
| ZG | ZILLOW GROUP INC | 11,423 | $558M | 0.0% | $48839.97 * | $41.85 | 0.0% | EQUITY US CM | 98954M101 |
| TPC | TUTOR PERINI CORP | 19,352 | $556M | 0.0% | $28750.00 * | $25.58 | +11.0% | EQUITY US CM | 901109108 |
| H | HYATT HOTELS CORP | 9,872 | $555M | 0.0% | $56209.99 * | $53.04 | +3.3% | EQUITY US CM | 448579102 |
| AZZ | AZZ INC | 9,906 | $553M | 0.0% | $55800.02 * | $47.03 | +6.9% | EQUITY US CM | 002474104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 24,908 | $552M | 0.0% | $22160.03 | $19809.97 | — | EQUITY US CM | 02874P103 |
| JOE | ST JOE CO | 29,283 | $549M | 0.0% | $18750.03 * | $18.44 | -3.9% | EQUITY US CM | 790148100 |
| TLT | ISHARES TR | 4,380 | $548M | 0.0% | $125120.09 | $130.42 | — | Exchange Traded Fund | 464287432 |
| — | CAPSTEAD MORTGAGE CORP | 51,830 | $541M | 0.0% | $10430.00 | $11.49 | — | REST INV TS | 14067E506 |
| — | PFENEX INC | 134,011 | $537M | 0.0% | $4010.00 | $8.96 | — | EQUITY US CM | 717071104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 25,826 | $537M | 0.0% | $20799.97 | $13790.83 | — | EQUITY US CM | 007800105 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 13,225 | $537M | 0.0% | $40579.89 * | $26.85 | +22.1% | EQUITY US CM | 126349109 |
| — | CARDTRONICS PLC | 16,285 | $535M | 0.0% | $32859.99 | $15895.33 | — | NON US EQTY | G1991C105 |
| — | NEW RELIC INC | 12,436 | $535M | 0.0% | $43009.97 | $43009.97 | — | EQUITY US CM | 64829B100 |
| — | IMPAX LABORATORIES INC | 33,159 | $534M | 0.0% | $16100.00 | $7594.26 | — | EQUITY US CM | 45256B101 |
| FSS | FEDERAL SIGNAL CORP | 30,647 | $532M | 0.0% | $17360.00 * | $11.67 | +24.0% | EQUITY US CM | 313855108 |
| HTO | SJW GROUP | 10,799 | $531M | 0.0% | $49180.02 * | $37.00 | +33.7% | EQUITY US CM | 784305104 |
| UIS | UNISYS CORP | 41,471 | $531M | 0.0% | $12800.00 * | $18.29 | -33.5% | EQUITY US CM | 909214306 |
| — | NEENAH PAPER | 6,595 | $529M | 0.0% | $80250.19 | $45732.70 | — | EQUITY US CM | 640079109 |
| — | MOBILE MINI INC | 17,703 | $528M | 0.0% | $29849.97 | $17835.88 | — | EQUITY US CM | 60740F105 |
| WDFC | WD 40 CO | 4,784 | $528M | 0.0% | $110350.13 * | $78.42 | +18.7% | EQUITY US CM | 929236107 |
| — | GIGAMON INC | 13,346 | $525M | 0.0% | $39349.99 | $1207.84 | — | EQUITY US CM | 37518B102 |
| — | TRUECAR INC | 26,200 | $522M | 0.0% | $19930.00 | $10049.99 | — | EQUITY US CM | 89785L107 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,965 | $522M | 0.0% | $74949.89 * | $41.49 | +50.0% | EQUITY US CM | 165303108 |
| PSTG | PURE STORAGE INC | 40,627 | $520M | 0.0% | $12810.00 * | $12.03 | -3.2% | EQUITY US CM | 74624M102 |
| — | NEW YORK REIT INC | 60,032 | $519M | 0.0% | $8640.01 | $10.66 | — | REST INV TS | 64976L109 |
| — | NATIONAL GENERAL HLDGS | 24,435 | $516M | 0.0% | $21100.02 | $3227.62 | — | EQUITY US CM | 636220303 |
| RGEN | REPLIGEN CORP | 12,400 | $514M | 0.0% | $41440.00 * | $25.45 | +49.3% | EQUITY US CM | 759916109 |
| FIX | COMFORT SYSTEMS USA INC | 13,849 | $514M | 0.0% | $37100.01 * | $25.48 | +32.0% | EQUITY US CM | 199908104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 4,625 | $513M | 0.0% | $110949.84 * | $84.50 | -2.6% | EQUITY US CM | 92828Q109 |
| FOLD | AMICUS THERAPEUTICS INC | 50,756 | $511M | 0.0% | $10070.00 * | $4.44 | +81.1% | EQUITY US CM | 03152W109 |
| WT | WISDOMTREE INVTS I COM | 50,069 | $509M | 0.0% | $10169.99 * | $13.74 | -32.8% | EQUITY US CM | 97717P104 |
| — | CIRCOR INTERNATIONAL INC | 8,550 | $508M | 0.0% | $59380.00 | $48.00 | — | EQUITY US CM | 17273K109 |
| QLYS | QUALYS INC | 12,402 | $506M | 0.0% | $40799.95 * | $39.31 | +2.2% | EQUITY US CM | 74758T303 |
| TFSL | TFS FINANCIAL CORP | 32,679 | $506M | 0.0% | $15470.03 * | $7.38 | +20.9% | EQUITY US CM | 87240R107 |
| — | TAHOE RESOURCES IN | 58,644 | $506M | 0.0% | $8620.00 | $4959.40 | — | NON US EQTY | 873868103 |
| — | STEELCASE INC COM NPV | 36,070 | $505M | 0.0% | $14000.00 | $16.00 | — | EQUITY US CM | 858155203 |
| — | WINDSTREAM HOLDINGS INC | 129,539 | $503M | 0.0% | $3880.00 | $2068.99 | — | EQUITY US CM | 97382A200 |
| — | GNC HOLDINGS INC CL A | 59,452 | $501M | 0.0% | $8430.01 | $5380.81 | — | EQUITY US CM | 36191G107 |
| CVGW | CALAVO GROWERS INC | 7,257 | $501M | 0.0% | $69050.02 * | $57.40 | 0.0% | EQUITY US CM | 128246105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,535 | $500M | 0.0% | $110360.09 | $111.03 | — | American Depository Receipt | 03524A108 |
| PRK | PARK NATIONAL CORP | 4,809 | $499M | 0.0% | $103719.90 * | $93.29 | +12.1% | EQUITY US CM | 700658107 |
| — | BOSTON PRIVATE FINL HOLDING | 32,457 | $498M | 0.0% | $15350.00 | $5805.74 | — | EQUITY US CM | 101119105 |
| AGZ | ISHARES TR | 4,364 | $496M | 0.0% | $113700.05 | $113049.99 | — | Exchange Traded Fund | 464288166 |
| FOXF | FOX FACTORY HLDG COM | 13,900 | $495M | 0.0% | $35600.00 * | $31.32 | 0.0% | EQUITY US CM | 35138V102 |
| — | FOAMIX PHARMACEUTICALS LTD | 106,312 | $493M | 0.0% | $4640.00 | $79.81 | — | NON US EQTY | M46135105 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,022 | $489M | 0.0% | $37549.99 | $18990.25 | — | EQUITY US CM | 460335201 |
| CCU | CERVECERIA UNIDAS ADR | 18,600 | $488M | 0.0% | $26240.00 | $27.97 | — | ADR-EMG MKT | 204429104 |
| — | POWERSHARES ETF TR II | 16,570 | $485M | 0.0% | $29270.01 | $15216.79 | — | Exchange Traded Fund | 73936T573 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 19,196 | $484M | 0.0% | $25199.99 * | $25.51 | -3.6% | EQUITY US CM | 91359V107 |
| SAM | BOSTON BEER COMPANY | 3,654 | $483M | 0.0% | $132149.97 * | $192.05 | -27.2% | EQUITY US CM | 100557107 |
| NOVT | NOVANTA INC | 13,298 | $479M | 0.0% | $36000.00 * | $19.38 | +63.9% | NON US EQTY | 67000B104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,931 | $475M | 0.0% | $80099.98 | $77113.90 | — | Exchange Traded Fund | 921946885 |
| — | MOMENTA PHARMACEUTICALS INC | 27,994 | $473M | 0.0% | $16900.01 | $9268.67 | — | EQUITY US CM | 60877T100 |
| WGO | WINNEBAGO INDUSTRIES INC | 13,462 | $471M | 0.0% | $35000.00 * | $28.01 | 0.0% | EQUITY US CM | 974637100 |
| — | SYKES ENTERPRISES INC | 14,046 | $471M | 0.0% | $33529.97 | $9630.43 | — | EQUITY US CM | 871237103 |
| AG | FIRST MAJESTIC SILVER CORP | 56,477 | $468M | 0.0% | $8285.21 * | $8.62 | -3.6% | EQUITY CA | 32076V103 |
| — | ESSENDANT INC | 31,494 | $467M | 0.0% | $14829.97 | $15150.00 | — | EQUITY US CM | 296689102 |
| — | BROADSOFT INC | 10,799 | $465M | 0.0% | $43050.00 | $7472.60 | — | EQUITY US CM | 11133B409 |
| — | ARES CAPITAL CORP | 450,000 | $464M | 0.0% | $1031.24 | $35.92 | — | CONV BD US | 04010LAM5 |
| — | GENERAL COMMUNICATION INC | 12,614 | $462M | 0.0% | $36640.08 | $36640.08 | — | EQUITY US CM | 369385109 |
| CALY | CALLAWAY GOLF | 35,892 | $459M | 0.0% | $12780.01 * | $9.26 | +31.7% | EQUITY US CM | 131193104 |
| STBA | S & T BANCORP INC | 12,761 | $458M | 0.0% | $35859.96 * | $25.49 | +37.1% | EQUITY US CM | 783859101 |
| EDN | EMP DISTRIB Y COMERC NORTE ADR | 14,273 | $455M | 0.0% | $31900.02 | $21.58 | — | ADR-EMG MKT | 29244A102 |
| — | ALON USA ENERGY INC | 34,177 | $455M | 0.0% | $13320.01 | $12190.01 | — | EQUITY US CM | 020520102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 8,036 | $454M | 0.0% | $56550.02 * | $55.89 | +2.9% | EQUITY US CM | 043436104 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 38,476 | $454M | 0.0% | $11799.98 * | $7.74 | +40.5% | EQUITY US CM | 218352102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 28,917 | $451M | 0.0% | $15599.99 | $4011.61 | — | EQUITY US CM | 34984V100 |
| — | SEARS HOLDINGS | 50,356 | $446M | 0.0% | $8860.00 | $6793.41 | — | EQUITY US CM | 812350106 |
| THRM | GENTHERM INC | 11,454 | $444M | 0.0% | $38799.98 * | $37.28 | +0.3% | EQUITY US CM | 37253A103 |
| — | THERAPEUTICSMD INC | 83,984 | $443M | 0.0% | $5270.00 | $915.21 | — | EQUITY US CM | 88338N107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 37,097 | $440M | 0.0% | $11869.99 * | $7.77 | +22.8% | EQUITY US CM | 50077B207 |
| — | ORBCOMM INC | 38,947 | $440M | 0.0% | $11300.00 | $6973.89 | — | EQUITY US CM | 68555P100 |
| TILE | INTERFACE INC | 22,185 | $436M | 0.0% | $19650.03 * | $18.49 | +6.2% | EQUITY US CM | 458665304 |
| — | ADVANTAGE OIL & GA COM NPV | 64,500 | $436M | 0.0% | $6752.91 | $716.08 | — | EQUITY CA | 00765F101 |
| — | CENTERSTATE BANKS OF FLORIDA | 17,400 | $433M | 0.0% | $24860.00 | $11.30 | — | EQUITY US CM | 15201P109 |
| — | ATWOOD OCEANICS INC | 52,721 | $430M | 0.0% | $8150.00 | $30.30 | — | EQUITY US CM | 050095108 |
| TGS | TRANSPORT GAS SUR SP B | 25,700 | $427M | 0.0% | $16610.00 | $14220.00 | — | ADR-EMG MKT | 893870204 |
| — | CAPITAL BANK FINANCIAL CL A | 11,187 | $426M | 0.0% | $38100.03 | $11271.13 | — | EQUITY US CM | 139794101 |
| CHCO | CITY HOLDING CO | 6,461 | $426M | 0.0% | $65869.99 * | $36.56 | +40.4% | EQUITY US CM | 177835105 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,444 | $422M | 0.0% | $17259.98 * | $6.74 | +113.7% | EQUITY US CM | 68554V108 |
| — | NIC INC | 22,191 | $421M | 0.0% | $18949.98 | $9910.14 | — | EQUITY US CM | 62914B100 |
| MATX | MATSON INC | 13,995 | $420M | 0.0% | $30040.01 * | $26.76 | -2.2% | EQUITY US CM | 57686G105 |
| — | ABAXIS INC | 7,928 | $420M | 0.0% | $53020.06 | $27449.14 | — | EQUITY US CM | 002567105 |
| BTI | BRITISH AMERN TOB PLC | 6,117 | $419M | 0.0% | $68539.97 | $34878.39 | — | Common Stock | 110448107 |
| CVCO | CAVCO INDUSTRIES INC | 3,223 | $418M | 0.0% | $129650.02 * | $68.58 | +74.1% | EQUITY US CM | 149568107 |
| AIR | AAR CORP | 11,998 | $417M | 0.0% | $34759.96 * | $21.17 | +59.9% | EQUITY US CM | 000361105 |
| TNC | TENNANT CO COM | 5,583 | $412M | 0.0% | $73799.93 * | $51.03 | +26.6% | EQUITY US CM | 880345103 |
| CNA | CNA FINANCIAL CORP | 8,415 | $410M | 0.0% | $48749.97 * | $22.87 | +9.8% | EQUITY US CM | 126117100 |
| CALM | CAL MAINE FOODS INC | 10,300 | $408M | 0.0% | $39600.00 * | $31.01 | -6.0% | EQUITY US CM | 128030202 |
| PRSU | VIAD CORP | 8,599 | $406M | 0.0% | $47250.03 * | $25.07 | +74.6% | EQUITY US CM | 92552R406 |
| — | OSISKO GOLD ROYALTIES LT | 32,986 | $403M | 0.0% | $12204.51 | $3971.49 | — | EQUITY CA | 68827L101 |
| NFBK | NORTHFIELD BANCORP INC | 23,297 | $400M | 0.0% | $17150.02 * | $10.03 | +25.5% | EQUITY US CM | 66611T108 |
| NG | NOVAGOLD RESOURCES INC | 87,390 | $396M | 0.0% | $4527.60 * | $3.39 | +26.9% | EQUITY CA | 66987E206 |
| IWP | ISHARES TR | 3,648 | $394M | 0.0% | $108069.90 | $8834.89 | — | Exchange Traded Fund | 464287481 |
| — | BLUCORA INC | 18,499 | $392M | 0.0% | $21200.01 | $5248.94 | — | EQUITY US CM | 095229100 |
| TMHC | TAYLOR MORRISON HOME CORP A | 16,300 | $391M | 0.0% | $24010.00 * | $20.90 | +10.2% | EQUITY US CM | 87724P106 |
| — | STATE BANK FINANCIAL CORP | 14,399 | $391M | 0.0% | $27120.01 | $17.27 | — | EQUITY US CM | 856190103 |
| — | HEARTLAND FINANCIAL USA INC | 8,248 | $388M | 0.0% | $47100.02 | $47100.02 | — | EQUITY US CM | 42234Q102 |
| — | NATUS MEDICAL INC | 10,399 | $388M | 0.0% | $37300.03 | $32.34 | — | EQUITY US CM | 639050103 |
| — | BENEFICIAL BANCORP INC | 25,815 | $387M | 0.0% | $15000.00 | $11.96 | — | EQUITY US CM | 08171T102 |
| — | HAWAIIAN HOLDINGS INC | 8,212 | $386M | 0.0% | $46949.95 | $3446.66 | — | EQUITY US CM | 419879101 |
| CBZ | CBIZ INC | 25,695 | $385M | 0.0% | $15000.00 * | $9.84 | +52.2% | EQUITY US CM | 124805102 |
| BTU | PEABODY ENERGY CORP | 15,643 | $382M | 0.0% | $24449.98 * | $21.59 | 0.0% | EQUITY US CM | 704551100 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,087 | $379M | 0.0% | $41750.08 * | $55.76 | -10.7% | EQUITY US CM | 610236101 |
| — | FNFV GROUP | 23,884 | $377M | 0.0% | $15799.99 | $6821.34 | — | EQUITY US CM | 31620R402 |
| AXON | AXON ENTERPRISE INC | 14,998 | $377M | 0.0% | $25140.02 * | $24.46 | 0.0% | EQUITY US CM | 05464C101 |
| TDOC | TELADOC INC | 10,850 | $376M | 0.0% | $34700.00 * | $20.80 | +40.1% | EQUITY US CM | 87918A105 |
| LADR | LADDER CAPITAL CORP CLASS A | 28,007 | $376M | 0.0% | $13410.00 | $7097.48 | — | EQUITY US CM | 505743104 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 16,500 | $372M | 0.0% | $22550.00 * | $22.71 | 0.0% | EQUITY US CM | 047649108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,607 | $371M | 0.0% | $34940.04 * | $23.18 | +44.8% | EQUITY US CM | 84470P109 |
| — | YRC WORLDWIDE INC | 33,236 | $370M | 0.0% | $11119.99 | $4223.55 | — | EQUITY US CM | 984249607 |
| WIT | WIPRO LTD ADR REP 1 ORD | 71,066 | $370M | 0.0% | $5200.00 | $7519.92 | — | ADR-EMG MKT | 97651M109 |
| — | MITEL NETWORKS CORP | 49,680 | $365M | 0.0% | $7350.00 | $3761.42 | — | NON US EQTY | 60671Q104 |
| NNI | NELNET INC CL A | 7,715 | $363M | 0.0% | $47009.98 * | $38.31 | +13.8% | EQUITY US CM | 64031N108 |
| TREE | LENDINGTREE INC | 2,100 | $362M | 0.0% | $172200.00 | $69.84 | — | EQUITY US CM | 52603B107 |
| GOGO | GOGO INC | 31,300 | $361M | 0.0% | $11530.00 * | $13.84 | -12.1% | EQUITY US CM | 38046C109 |
| — | EXPRESS INC | 53,339 | $360M | 0.0% | $6750.01 | $5154.23 | — | EQUITY US CM | 30219E103 |
| FBP | FIRST BANCORP | 62,176 | $360M | 0.0% | $5790.00 * | $4.80 | -4.8% | EQUITY US CM | 318672706 |
| — | PROS HOLDINGS INC | 13,099 | $359M | 0.0% | $27390.03 | $27390.03 | — | EQUITY US CM | 74346Y103 |
| — | BELMOND LTD | 26,777 | $356M | 0.0% | $13300.00 | $1074.87 | — | NON US EQTY | G1154H107 |
| INVA | INNOVIVA INC | 27,702 | $355M | 0.0% | $12800.01 * | $11.37 | +10.3% | EQUITY US CM | 45781M101 |
| ENSG | ENSIGN GROUP USD0 001 | 16,262 | $354M | 0.0% | $21770.02 * | $16.36 | +7.8% | EQUITY US CM | 29358P101 |
| SHEN | SHENANDOAH TELECOMMUN CO | 11,500 | $353M | 0.0% | $30700.00 * | $25.32 | +22.4% | EQUITY US CM | 82312B106 |
| FBNC | FIRST BANCORP NC NPV | 11,258 | $352M | 0.0% | $31259.99 * | $14.60 | +70.2% | EQUITY US CM | 318910106 |
| — | BOB EVANS FARMS | 4,899 | $352M | 0.0% | $71829.97 | $64870.04 | — | EQUITY US CM | 096761101 |
| — | IMMUNOGEN INC | 49,397 | $351M | 0.0% | $7110.01 | $2318.00 | — | EQUITY US CM | 45253H101 |
| — | KAMAN CORP | 7,033 | $351M | 0.0% | $49870.04 | $16448.27 | — | EQUITY US CM | 483548103 |
| — | SYNERGY PHARMACEUT | 78,779 | $351M | 0.0% | $4449.99 | $1502.53 | — | EQUITY US CM | 871639308 |
| — | ACCESS NATL CORP | 13,040 | $346M | 0.0% | $26520.02 | $16.31 | — | Common Stock | 004337101 |
| — | INFINITY PROPERTY AND CASUALTY | 3,658 | $344M | 0.0% | $94000.00 | $25747.81 | — | EQUITY US CM | 45665Q103 |
| TBI | TRUEBLUE INC | 12,899 | $342M | 0.0% | $26500.04 * | $25.52 | +4.6% | EQUITY US CM | 89785X101 |
| EVTC | EVERTEC INC | 19,745 | $342M | 0.0% | $17300.03 * | $18.29 | -14.9% | NON US EQTY | 30040P103 |
| CLW | CLEARWATER PAPER CORP | 7,299 | $341M | 0.0% | $46749.97 * | $54.86 | -12.0% | EQUITY US CM | 18538R103 |
| WNC | WABASH NATIONAL CORP | 15,497 | $341M | 0.0% | $21980.00 * | $10.03 | +76.2% | EQUITY US CM | 929566107 |
| TWLO | TWILIO INC A | 11,700 | $341M | 0.0% | $29110.00 * | $29.10 | -6.0% | EQUITY US CM | 90138F102 |
| — | PDL BIO PHARMA INC | 137,872 | $341M | 0.0% | $2469.99 | $908.01 | — | EQUITY US CM | 69329Y104 |
| — | KNOLL INC | 16,937 | $340M | 0.0% | $20050.01 | $17.13 | — | EQUITY US CM | 498904200 |
| — | WEB COM GROUP INC | 13,399 | $339M | 0.0% | $25300.02 | $25.81 | — | EQUITY US CM | 94733A104 |
| IBP | INSTALLED BUILDING PRODUCTS | 6,400 | $339M | 0.0% | $52950.00 * | $41.43 | +14.5% | EQUITY US CM | 45780R101 |
| EBF | ENNIS INC | 17,740 | $339M | 0.0% | $19100.00 * | $8.01 | +23.5% | EQUITY US CM | 293389102 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 10,749 | $338M | 0.0% | $31470.00 * | $18.05 | +21.4% | EQUITY US CM | 154760409 |
| — | PENGROWTH ENERGY CORP | 430,557 | $338M | 0.0% | $785.40 | $395.25 | — | EQUITY CA | 70706P104 |
| — | SELECT COMFORT CORPORATION | 9,498 | $337M | 0.0% | $35490.00 | $24789.98 | — | EQUITY US CM | 81616X103 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,929 | $337M | 0.0% | $68300.06 * | $55.70 | +23.1% | EQUITY US CM | 78648T100 |
| NSP | INSPERITY INC | 4,737 | $336M | 0.0% | $71000.00 * | $22.55 | +44.9% | EQUITY US CM | 45778Q107 |
| FOSL | FOSSIL GROUP INC | 32,391 | $335M | 0.0% | $10350.00 * | $76.03 | -82.2% | EQUITY US CM | 34988V106 |
| SSTK | SHUTTERSTOCK INC | 7,571 | $334M | 0.0% | $44080.04 * | $59.85 | -26.1% | EQUITY US CM | 825690100 |
| — | LUMBER LIQ HLGDS | 13,299 | $333M | 0.0% | $25060.00 | $21846.91 | — | EQUITY US CM | 55003T107 |
| — | STUDENT TRANSPORTATION INC | 54,729 | $331M | 0.0% | $6052.22 | $686.57 | — | EQUITY CA | 86388A108 |
| STC | STEWART INFORMATION SVCS CORP | 7,299 | $331M | 0.0% | $45380.05 * | $32.66 | +38.0% | EQUITY US CM | 860372101 |
| — | TIVITY HEALTH INC | 8,299 | $331M | 0.0% | $39849.98 | $29100.01 | — | EQUITY US CM | 88870R102 |
| FORM | FORMFACTOR INC | 26,578 | $330M | 0.0% | $12399.99 * | $9.05 | +42.6% | EQUITY US CM | 346375108 |
| — | THIRD POINT REINSURANCE LTD | 23,700 | $329M | 0.0% | $13900.00 | $13.26 | — | NON US EQTY | G8827U100 |
| PLOW | DOUGLAS DYNAMICS INC | 9,998 | $329M | 0.0% | $32899.98 * | $15.28 | +102.2% | EQUITY US CM | 25960R105 |
| — | UNIT CORP | 17,561 | $329M | 0.0% | $18730.03 | $30.60 | — | EQUITY US CM | 909218109 |
| — | MAG SILVER CORP | 25,159 | $328M | 0.0% | $13036.09 | $5346.37 | — | EQUITY CA | 55903Q104 |
| — | TERRAFORM POWER INC A | 27,138 | $326M | 0.0% | $12000.00 | $5247.61 | — | EQUITY US CM | 88104R100 |
| — | FRANK S INTERNATIONAL NV | 39,214 | $325M | 0.0% | $8290.00 | $10570.00 | — | NON US EQTY | N33462107 |
| COKE | COCA COLA BOTTLING CO CONSOL | 1,420 | $325M | 0.0% | $228870.42 * | $12.09 | +67.9% | EQUITY US CM | 191098102 |
| CAL | CALERES INC | 11,698 | $325M | 0.0% | $27779.96 * | $26.17 | -9.5% | EQUITY US CM | 129500104 |
| — | SPARTANNASH CO | 12,481 | $324M | 0.0% | $25960.02 | $19035.43 | — | EQUITY US CM | 847215100 |
| GBX | GREENBRIER COMPANIES INC | 6,992 | $323M | 0.0% | $46250.00 * | $24.13 | +46.9% | EQUITY US CM | 393657101 |
| — | CONSTELLIUM NV | 46,776 | $323M | 0.0% | $6899.99 | $11.66 | — | NON US EQTY | N22035104 |
| — | ISTAR INC | 26,687 | $321M | 0.0% | $12039.98 | $13.68 | — | REST INV TS | 45031U101 |
| — | EBIX INC | 5,961 | $321M | 0.0% | $53900.02 | $11.98 | — | EQUITY US CM | 278715206 |
| HRI | HERC HOLDINGS INC | 8,161 | $321M | 0.0% | $39320.06 * | $30.89 | +24.6% | EQUITY US CM | 42704L104 |
| NVEC | NVE CORP | 4,161 | $320M | 0.0% | $77000.00 * | $57.76 | +38.2% | Common Stock | 629445206 |
| — | HFF INC CLASS A | 9,199 | $320M | 0.0% | $34769.97 | $34769.98 | — | EQUITY US CM | 40418F108 |
| — | DENNY S CORP | 27,096 | $319M | 0.0% | $11770.00 | $3565.87 | — | EQUITY US CM | 24869P104 |
| VXF | VANGUARD INDEX FDS | 3,106 | $318M | 0.0% | $102290.08 | $40546.81 | — | Exchange Traded Fund | 922908652 |
| — | PRECISION DRILLING CORP | 92,892 | $317M | 0.0% | $3411.10 | $8.03 | — | EQUITY CA | 74022D308 |
| PCTY | PAYLOCITY HOLDING CORP | 7,000 | $316M | 0.0% | $45180.00 * | $43.61 | 0.0% | EQUITY US CM | 70438V106 |
| — | SPX CORP | 12,565 | $316M | 0.0% | $25159.97 | $7858.10 | — | EQUITY US CM | 784635104 |
| — | WEIGHT WATCHERS INTERNATIONAL | 9,433 | $315M | 0.0% | $33420.01 | $15569.97 | — | EQUITY US CM | 948626106 |
| ATRC | ATRICURE INC | 13,000 | $315M | 0.0% | $24250.00 * | $21.26 | 0.0% | EQUITY US CM | 04963C209 |
| — | LHC GROUP INC | 4,600 | $312M | 0.0% | $67890.00 | $53900.00 | — | EQUITY US CM | 50187A107 |
| — | LAKELAND BANCORP INC | 16,510 | $311M | 0.0% | $18850.03 | $11.12 | — | EQUITY US CM | 511637100 |
| — | IMMUNOMEDICS INC | 35,233 | $311M | 0.0% | $8829.99 | $5068.12 | — | EQUITY US CM | 452907108 |
| ANDE | ANDERSONS INC THE | 9,096 | $311M | 0.0% | $34149.96 * | $36.49 | -19.1% | EQUITY US CM | 034164103 |
| — | DOMINION DIAMOND CORP | 24,697 | $310M | 0.0% | $12566.43 | $4554.16 | — | EQUITY CA | 257287102 |
| — | KCG HOLDINGS INC | 15,551 | $310M | 0.0% | $19940.00 | $4844.13 | — | EQUITY US CM | 48244B100 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,681 | $307M | 0.0% | $65640.03 * | $35.19 | +12.4% | EQUITY US CM | 14808P109 |
| — | LSC COMMUNICATIONS INC | 14,317 | $306M | 0.0% | $21399.94 | $29.70 | — | EQUITY US CM | 50218P107 |
| — | AG MORTGAGE INVESTMENT TRUST | 16,672 | $305M | 0.0% | $18300.02 | $17.91 | — | EQUITY US CM | 001228105 |
| RGR | STURM RUGER & CO INC | 4,899 | $304M | 0.0% | $62150.03 * | $50.53 | +23.0% | EQUITY US CM | 864159108 |
| CEVA | CEVA INC | 6,699 | $304M | 0.0% | $45450.07 * | $35.04 | +17.3% | EQUITY US CM | 157210105 |
| UTL | UNITIL CORP | 6,278 | $303M | 0.0% | $48310.13 * | $34.36 | +38.3% | EQUITY US CM | 913259107 |
| — | BOTTOMLINE TECHNOLOGIES | 11,799 | $303M | 0.0% | $25689.97 | $25689.97 | — | EQUITY US CM | 101388106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 53,031 | $299M | 0.0% | $5640.00 * | $13.02 | -53.6% | EQUITY US CM | 42330P107 |
| TNET | TRINET GROUP INC | 9,112 | $298M | 0.0% | $32740.01 * | $27.19 | +9.5% | EQUITY US CM | 896288107 |
| — | NATIONAL CINEMEDIA INC | 39,946 | $296M | 0.0% | $7419.99 | $6790.03 | — | EQUITY US CM | 635309107 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 9,193 | $296M | 0.0% | $32229.96 | $25781.96 | — | EQUITY US CM | 141619106 |
| GIII | G III APPAREL GROUP LTD | 11,874 | $296M | 0.0% | $24949.97 * | $54.74 | -57.7% | EQUITY US CM | 36237H101 |
| — | AIR TRANSPORT SERVICES GROUP | 13,600 | $296M | 0.0% | $21780.00 | $11.93 | — | EQUITY US CM | 00922R105 |
| — | US CONCRETE INC | 3,770 | $296M | 0.0% | $78550.13 | $64550.13 | — | EQUITY US CM | 90333L201 |
| — | ENLINK MIDSTREAM LLC | 16,799 | $296M | 0.0% | $17599.98 | $28.36 | — | EQUITY US CM | 29336T100 |
| — | SPECTRUM PHARMACEUTICALS INC | 39,577 | $295M | 0.0% | $7450.01 | $3049.71 | — | EQUITY US CM | 84763A108 |
| CUBI | CUSTOMERS BANCORP INC | 10,400 | $294M | 0.0% | $28280.00 * | $26.07 | +13.3% | EQUITY US CM | 23204G100 |
| — | WEST CORP | 12,538 | $292M | 0.0% | $23319.99 | $4095.78 | — | EQUITY US CM | 952355204 |
| — | ACHILLION PHARMACEUTICALS | 63,669 | $292M | 0.0% | $4590.00 | $2343.68 | — | EQUITY US CM | 00448Q201 |
| — | AMERICAN NATL INS CO | 2,499 | $291M | 0.0% | $116489.80 | $116489.80 | — | EQUITY US CM | 028591105 |
| — | ALTISOURCE RESIDENTI CL B | 22,453 | $291M | 0.0% | $12940.01 | $5701.23 | — | EQUITY US CM | 02153W100 |
| — | PICO HOLDINGS INC | 16,599 | $290M | 0.0% | $17500.03 | $4654.83 | — | EQUITY US CM | 693366205 |
| SKYW | SKYWEST INC | 8,265 | $290M | 0.0% | $35100.06 * | $33.90 | +3.6% | EQUITY US CM | 830879102 |
| VECO | VEECO INSTRUMENTS INC | 10,370 | $289M | 0.0% | $27850.05 * | $31.34 | -2.0% | EQUITY US CM | 922417100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 12,600 | $288M | 0.0% | $22870.00 * | $14.19 | 0.0% | EQUITY US CM | 41068X100 |
| OXM | OXFORD INDUSTRIES INC | 4,600 | $287M | 0.0% | $62490.00 * | $55.34 | +4.3% | EQUITY US CM | 691497309 |
| — | ANWORTH MORTGAGE ASSET CORP | 47,587 | $286M | 0.0% | $6010.00 | $2487.30 | — | REST INV TS | 037347101 |
| — | COTIVITI HOLDINGS INC | 7,700 | $286M | 0.0% | $37140.00 | $37140.00 | — | EQUITY US CM | 22164K101 |
| ASIX | ADVANSIX INC | 9,132 | $285M | 0.0% | $31240.04 * | $23.76 | +9.5% | EQUITY US CM | 00773T101 |
| — | LIBERTY BRAVES GROUP C | 11,875 | $285M | 0.0% | $23970.02 | $23650.02 | — | EQUITY US CM | 531229888 |
| SCHL | SCHOLASTIC CORP | 6,499 | $283M | 0.0% | $43589.94 * | $31.28 | +14.7% | EQUITY US CM | 807066105 |
| — | TRONOX LTD CL A | 18,698 | $283M | 0.0% | $15120.01 | $1063.61 | — | NON US EQTY | Q9235V101 |
| — | BRIGGS & STRATTON CORP | 11,698 | $282M | 0.0% | $24100.02 | $10472.69 | — | EQUITY US CM | 109043109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 6,900 | $282M | 0.0% | $40800.00 * | $17.54 | +102.2% | EQUITY US CM | 293712105 |
| — | CAREER EDUCATION CORPORATION | 29,216 | $280M | 0.0% | $9599.98 | $2346.93 | — | EQUITY US CM | 141665109 |
| MTRN | MATERION CORP | 7,499 | $280M | 0.0% | $37400.05 * | $35.32 | 0.0% | EQUITY US CM | 576690101 |
| — | ASCENA RETAIL GRP COM | 130,373 | $280M | 0.0% | $2150.00 | $1651.41 | — | EQUITY US CM | 04351G101 |
| PETS | PETMED EXPRESS INC | 6,899 | $280M | 0.0% | $40599.94 * | $30.99 | 0.0% | EQUITY US CM | 716382106 |
| SEB | SEABOARD CORP DEL COM | 70 | $280M | 0.0% | $3995000.00 * | $3229.48 | +21.9% | EQUITY US CM | 811543107 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 6,011 | $279M | 0.0% | $46479.95 | $38150.06 | — | NON US EQTY | N6748L102 |
| KOP | KOPPERS HOLDINGS INC | 7,700 | $278M | 0.0% | $36150.00 * | $36.66 | +1.8% | EQUITY US CM | 50060P106 |
| SHOP | SHOPIFY INC A | 3,200 | $278M | 0.0% | $86900.00 * | $8.46 | 0.0% | NON US EQTY | 82509L107 |
| — | QUALITY SYSTEMS INC | 16,098 | $277M | 0.0% | $17210.03 | $15240.03 | — | EQUITY US CM | 747582104 |
| — | KERYX BIOPHARMACEUTICALS INC | 38,316 | $277M | 0.0% | $7229.98 | $13.88 | — | EQUITY US CM | 492515101 |
| ECPG | ENCORE CAPITAL GROUP INC | 6,899 | $277M | 0.0% | $40150.02 * | $31.48 | +14.0% | EQUITY US CM | 292554102 |
| — | GENMARK DIAGNOSTICS INC | 23,400 | $277M | 0.0% | $11830.00 | $11830.00 | — | EQUITY US CM | 372309104 |
| — | RAVEN INDUSTRIES INC | 8,299 | $276M | 0.0% | $33300.04 | $27.53 | — | EQUITY US CM | 754212108 |
| — | NRG YIELD INC CLASS A | 16,100 | $275M | 0.0% | $17060.00 | $1738.07 | — | EQUITY US CM | 62942X306 |
| GKOS | GLAUKOS CORP | 6,600 | $274M | 0.0% | $41470.00 * | $43.08 | 0.0% | EQUITY US CM | 377322102 |
| MGRC | MCGRATH RENTACORP | 7,900 | $274M | 0.0% | $34630.00 * | $34.78 | -1.7% | EQUITY US CM | 580589109 |
| — | TALLGRASS ENERGY GP LP | 10,748 | $273M | 0.0% | $25430.03 | $17.18 | — | EQUITY US CM | 874696107 |
| SSP | EW SCRIPPS CO CL A | 15,335 | $273M | 0.0% | $17809.98 * | $13.68 | +7.4% | EQUITY US CM | 811054402 |
| HTB | HOMETRUST BANCSHAR | 11,100 | $271M | 0.0% | $24400.00 * | $16.53 | +48.7% | EQUITY US CM | 437872104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 17,183 | $270M | 0.0% | $15720.01 * | $20.97 | -31.9% | EQUITY US CM | 75508B104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,981 | $269M | 0.0% | $135600.20 * | $164.11 | -18.5% | EQUITY US CM | 01748X102 |
| — | SANDY SPRING BANCORP INC | 6,600 | $268M | 0.0% | $40660.00 | $40660.00 | — | EQUITY US CM | 800363103 |
| SXC | SUNCOKE ENERGY INC | 24,492 | $267M | 0.0% | $10900.01 * | $12.84 | -28.7% | EQUITY US CM | 86722A103 |
| — | PROGENICS PHARMACEUTICALS INC | 38,724 | $263M | 0.0% | $6790.00 | $2759.78 | — | EQUITY US CM | 743187106 |
| GPRO | GOPRO INC CLSAA A | 32,273 | $262M | 0.0% | $8130.02 * | $10.72 | -21.1% | EQUITY US CM | 38268T103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,388 | $262M | 0.0% | $6660.00 | $5.76 | — | EQUITY US CM | 518415104 |
| — | RESOLUTE ENERGY CORP | 8,800 | $262M | 0.0% | $29770.00 | $36292.95 | — | EQUITY US CM | 76116A306 |
| — | FORTUNA SILVER MINES INC | 53,494 | $262M | 0.0% | $4889.50 | $3112.54 | — | EQUITY CA | 349915108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 13,782 | $261M | 0.0% | $18970.03 * | $13.75 | 0.0% | EQUITY US CM | 205826209 |
| SBCF | SEACOAST BANKING CORP FL | 10,800 | $260M | 0.0% | $24100.00 * | $14.84 | +60.4% | EQUITY US CM | 811707801 |
| — | CU BANCORP | 7,200 | $260M | 0.0% | $36150.00 | $36150.00 | — | EQUITY US CM | 126534106 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,776 | $260M | 0.0% | $93560.16 * | $22.89 | +53.9% | EQUITY US CM | 635017106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,300 | $259M | 0.0% | $9860.00 * | $10.10 | +1.1% | EQUITY US CM | 64107N206 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 11,272 | $259M | 0.0% | $22959.99 * | $21.89 | 0.0% | EQUITY US CM | 25787G100 |
| — | STONEGATE BANK | 5,600 | $259M | 0.0% | $46180.00 | $46180.00 | — | EQUITY US CM | 861811107 |
| FFIC | FLUSHING FINANCIAL CORP | 9,167 | $258M | 0.0% | $28190.03 * | $12.57 | +47.3% | EQUITY US CM | 343873105 |
| LEMB | ISHARES | 5,519 | $257M | 0.0% | $46599.93 | $46599.93 | — | Exchange Traded Fund | 464286517 |
| IRT | INDEPENDENCE REALTY TRUST IN | 25,900 | $256M | 0.0% | $9870.00 | $6142.82 | — | REST INV TS | 45378A106 |
| CENX | CENTURY ALUNINUM INC | 16,400 | $256M | 0.0% | $15580.00 * | $10.32 | +35.1% | EQUITY US CM | 156431108 |
| IIIN | INSTEEL INDUSTRIES INC | 7,700 | $254M | 0.0% | $32970.00 * | $22.63 | 0.0% | EQUITY US CM | 45774W108 |
| RMAX | RE MAX HOLDINGS INC CL A | 4,526 | $254M | 0.0% | $56049.93 * | $47.13 | -0.4% | EQUITY US CM | 75524W108 |
| ATEN | A10 NETWORKS INC | 29,912 | $252M | 0.0% | $8439.99 * | $7.25 | +9.5% | EQUITY US CM | 002121101 |
| LAUR | LAUREATE EDUCATION | 14,400 | $252M | 0.0% | $17530.00 * | $15.83 | 0.0% | EQUITY US CM | 518613203 |
| SD | SANDRIDGE ENERGY INC | 14,645 | $252M | 0.0% | $17209.97 * | $22.40 | -17.0% | EQUITY US CM | 80007P869 |
| ETD | ETHAN ALLEN INTERIORS | 7,799 | $252M | 0.0% | $32300.04 * | $15.50 | +6.6% | EQUITY US CM | 297602104 |
| — | SUN HYDRAULICS CORP | 5,900 | $252M | 0.0% | $42670.00 | $42670.00 | — | EQUITY US CM | 866942105 |
| — | SUPER MICRO COMPUTER INC | 10,198 | $251M | 0.0% | $24650.03 | $17.91 | — | EQUITY US CM | 86800U104 |
| — | VANECK VECTORS ETF TR | 10,491 | $251M | 0.0% | $23920.03 | $9679.98 | — | Exchange Traded Fund | 92189F544 |
| — | NORTHSTAR REALTY EUROPE CORP | 19,777 | $251M | 0.0% | $12680.03 | $1771.25 | — | REST INV TS | 66706L101 |
| — | CARBONITE INC | 11,500 | $251M | 0.0% | $21800.00 | $21800.00 | — | EQUITY US CM | 141337105 |
| — | CONNECTICUT WATER SVC INC | 4,500 | $250M | 0.0% | $55510.00 | $34.18 | — | EQUITY US CM | 207797101 |
| — | DYNEX CAPITAL INC USD0 01 | 35,181 | $250M | 0.0% | $7100.00 | $2652.68 | — | REST INV TS | 26817Q506 |
| RRR | RED ROCK RESORTS INC | 10,600 | $250M | 0.0% | $23550.00 * | $23.32 | 0.0% | EQUITY US CM | 75700L108 |
| — | QUOTIENT TECHNOLOGY INC | 21,700 | $250M | 0.0% | $11500.00 | $9.42 | — | EQUITY US CM | 749119103 |
| MSEX | MIDDLESEX WATER CO | 6,300 | $249M | 0.0% | $39600.00 * | $21.29 | +75.4% | EQUITY US CM | 596680108 |
| HFWA | HERITAGE FINANCIAL CORP | 9,360 | $248M | 0.0% | $26500.00 * | $18.08 | +38.6% | EQUITY US CM | 42722X106 |
| — | DELTIC TIMBER CORP | 3,309 | $247M | 0.0% | $74660.02 | $63.96 | — | EQUITY US CM | 247850100 |
| — | ARMOUR RESIDENTIAL REIT INC | 9,879 | $247M | 0.0% | $25000.00 | $20.17 | — | REST INV TS | 042315507 |
| — | H&E EQUIPMENT SERVICES INC | 12,100 | $247M | 0.0% | $20410.00 | $24520.00 | — | EQUITY US CM | 404030108 |
| GTLS | CHART INDUSTRIES INC | 7,099 | $247M | 0.0% | $34729.96 * | $88.09 | -60.4% | EQUITY US CM | 16115Q308 |
| — | RPX CORP | 17,600 | $246M | 0.0% | $13950.00 | $12000.00 | — | EQUITY US CM | 74972G103 |
| — | TELETECH HOLDINGS | 5,999 | $245M | 0.0% | $40799.97 | $40799.96 | — | EQUITY US CM | 879939106 |
| — | PHARMERICA CORP | 9,298 | $244M | 0.0% | $26250.05 | $23399.98 | — | EQUITY US CM | 71714F104 |
| — | ACCELERATE DIAGNOSTICS INC | 8,900 | $243M | 0.0% | $27350.00 | $27350.00 | — | EQUITY US CM | 00430H102 |
| NMIH | NMI HOLDINGS INC CLASS A | 21,222 | $243M | 0.0% | $11450.00 * | $7.34 | +53.2% | EQUITY US CM | 629209305 |
| DLTH | DULUTH HOLDINGS INC | 13,300 | $242M | 0.0% | $18210.00 * | $19.81 | 0.0% | EQUITY US CM | 26443V101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 18,600 | $242M | 0.0% | $13020.00 * | $18.58 | -32.6% | EQUITY US CM | 42727J102 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 6,499 | $242M | 0.0% | $37230.04 * | $25.21 | +3.0% | EQUITY US CM | 808541106 |
| — | PACIFIC PREMIER BANCORP INC | 6,555 | $242M | 0.0% | $36900.08 | $38298.26 | — | EQUITY US CM | 69478X105 |
| — | GMS INC | 8,600 | $242M | 0.0% | $28100.00 | $28100.00 | — | EQUITY US CM | 36251C103 |
| — | CRAY INC | 13,122 | $241M | 0.0% | $18400.02 | $21900.02 | — | EQUITY US CM | 225223304 |
| PEBO | PEOPLES BANCORP INC | 7,500 | $241M | 0.0% | $32130.00 * | $23.52 | +37.0% | EQUITY US CM | 709789101 |
| CHGG | CHEGG INC | 19,500 | $240M | 0.0% | $12290.00 * | $7.60 | +43.0% | EQUITY US CM | 163092109 |
| PLUS | EPLUS INC COM USD0 01 | 3,234 | $240M | 0.0% | $74099.88 * | $36.25 | 0.0% | EQUITY US CM | 294268107 |
| — | K12 INC | 13,299 | $238M | 0.0% | $17919.99 | $19150.01 | — | EQUITY US CM | 48273U102 |
| BZH | BEAZER HOMES USA INC | 17,299 | $237M | 0.0% | $13719.98 * | $12.93 | 0.0% | EQUITY US CM | 07556Q881 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,350 | $236M | 0.0% | $16450.03 | $35.16 | — | EQUITY US CM | 87157B103 |
| — | NRG YIELD INC CLASS C | 13,400 | $236M | 0.0% | $17600.00 | $18.82 | — | EQUITY US CM | 62942X405 |
| SAH | SONIC AUTOMOTIVE INC | 12,112 | $236M | 0.0% | $19450.05 * | $22.33 | -14.6% | EQUITY US CM | 83545G102 |
| AMSF | AMERISAFE INC | 4,135 | $235M | 0.0% | $56949.94 * | $31.93 | -11.0% | EQUITY US CM | 03071H100 |
| — | ZIOPHARM ONCOLOGY INC | 37,687 | $234M | 0.0% | $6220.02 | $2813.51 | — | EQUITY US CM | 98973P101 |
| FRPT | FRESHPET INC | 14,100 | $234M | 0.0% | $16600.00 * | $10.80 | +27.6% | EQUITY US CM | 358039105 |
| — | CALAMP CORP | 11,500 | $234M | 0.0% | $20330.00 | $16790.00 | — | EQUITY US CM | 128126109 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 59,867 | $233M | 0.0% | $3899.99 | $2379.75 | — | EQUITY US CM | 30555Q108 |
| — | NAVIGANT CONSULTING INC | 11,798 | $233M | 0.0% | $19759.96 | $13.13 | — | EQUITY US CM | 63935N107 |
| — | ANALOGIC CORP COM 0 05 | 3,200 | $232M | 0.0% | $72650.00 | $75900.00 | — | EQUITY US CM | 032657207 |
| — | EXTERRAN CORP | 8,699 | $232M | 0.0% | $26699.97 | $31450.05 | — | EQUITY US CM | 30227H106 |
| BANC | BANC OF CALIFORNIA | 10,800 | $232M | 0.0% | $21500.00 * | $11.06 | +56.6% | EQUITY US CM | 05990K106 |
| — | FITBIT INC A | 43,670 | $232M | 0.0% | $5310.01 | $337.55 | — | EQUITY US CM | 33812L102 |
| CROX | CROCS INC | 30,036 | $232M | 0.0% | $7710.01 * | $11.20 | -40.1% | EQUITY US CM | 227046109 |
| UFCS | UNITED FIRE GROUP | 5,252 | $231M | 0.0% | $44059.98 * | $43.37 | 0.0% | EQUITY US CM | 910340108 |
| — | MANITOWOC INC | 38,496 | $231M | 0.0% | $6010.00 | $17.54 | — | EQUITY US CM | 563571108 |
| — | GLATFELTER COM USD0 01 | 11,798 | $231M | 0.0% | $19540.01 | $21740.04 | — | EQUITY US CM | 377316104 |
| — | WESTERN ASSET MORTGAGE CAPIT | 22,251 | $229M | 0.0% | $10299.99 | $14.32 | — | EQUITY US CM | 95790D105 |
| HTLD | HEARTLAND EXPRESS INC | 10,997 | $229M | 0.0% | $20820.04 * | $16.49 | +20.9% | EQUITY US CM | 422347104 |
| THFF | FIRST FINANCIAL CORP INDIANA | 4,800 | $227M | 0.0% | $47300.00 * | $24.04 | +47.0% | EQUITY US CM | 320218100 |
| — | CAPELLA EDUCATION CO | 2,640 | $226M | 0.0% | $85600.00 | $85600.00 | — | EQUITY US CM | 139594105 |
| — | INFRAREIT INC | 11,800 | $226M | 0.0% | $19150.00 | $20.29 | — | REST INV TS | 45685L100 |
| — | MATCH GROUP INC | 12,987 | $226M | 0.0% | $17380.00 | $16482.56 | — | EQUITY US CM | 57665R106 |
| — | FRANCESCAS HOLDINGS CORP | 20,599 | $225M | 0.0% | $10940.00 | $13359.00 | — | EQUITY US CM | 351793104 |
| — | BRYN MAWR BANK CORP | 5,300 | $225M | 0.0% | $42500.00 | $28.81 | — | EQUITY US CM | 117665109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 4,200 | $225M | 0.0% | $53500.00 * | $48.28 | +5.3% | EQUITY US CM | 390905107 |
| SPSC | SPS COMMERCE INC | 3,522 | $225M | 0.0% | $63760.08 * | $29.20 | +1.6% | EQUITY US CM | 78463M107 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 10,699 | $224M | 0.0% | $20899.99 * | $22.64 | -7.9% | EQUITY US CM | G4095J109 |
| CAC | CAMDEN NATIONAL CORP | 5,194 | $223M | 0.0% | $42910.09 * | $18.93 | +62.0% | EQUITY US CM | 133034108 |
| — | CUBIC CORP | 4,799 | $222M | 0.0% | $46300.06 | $48.18 | — | EQUITY US CM | 229669106 |
| — | FLAGSTAR BANCORP INC | 7,199 | $222M | 0.0% | $30819.97 | $28190.03 | — | EQUITY US CM | 337930705 |
| QTWO | Q2 HOLDINGS INC | 6,000 | $222M | 0.0% | $36950.00 * | $33.34 | +13.9% | EQUITY US CM | 74736L109 |
| PLAB | PHOTRONICS INC | 23,517 | $221M | 0.0% | $9399.97 * | $9.19 | +15.0% | EQUITY US CM | 719405102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,743 | $221M | 0.0% | $5560.00 * | $6.96 | -12.4% | EQUITY US CM | 09058V103 |
| — | CHASE CORP MASS COM USD0 10 | 2,067 | $221M | 0.0% | $106700.05 | $106700.05 | — | EQUITY US CM | 16150R104 |
| — | KRATON CORPORATION | 6,399 | $220M | 0.0% | $34440.07 | $34440.07 | — | EQUITY US CM | 50077C106 |
| SMP | STANDARD MOTOR PRODS | 4,213 | $220M | 0.0% | $52220.03 * | $33.72 | +47.7% | EQUITY US CM | 853666105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 8,100 | $220M | 0.0% | $27120.00 * | $20.90 | -5.6% | EQUITY US CM | 675234108 |
| — | NAVIGATORS GROUP INC | 3,984 | $219M | 0.0% | $54900.10 | $27187.57 | — | EQUITY US CM | 638904102 |
| SYBT | STOCK YARDS BANCORP INC | 5,600 | $218M | 0.0% | $38900.00 * | $44.13 | -12.0% | EQUITY US CM | 861025104 |
| GPRE | GREEN PLAINS INC | 10,599 | $218M | 0.0% | $20549.96 * | $23.57 | -3.3% | EQUITY US CM | 393222104 |
| PIPR | PIPER JAFFRAY COMPANIES | 3,599 | $216M | 0.0% | $59949.99 * | $60.89 | -0.9% | EQUITY US CM | 724078100 |
| MOD | MODINE MANUFACTURING CO | 12,998 | $215M | 0.0% | $16550.01 * | $13.63 | 0.0% | EQUITY US CM | 607828100 |
| CNS | COHEN & STEERS INC | 5,300 | $215M | 0.0% | $40540.00 * | $23.87 | +11.0% | EQUITY US CM | 19247A100 |
| CIA | CITIZENS INC | 29,002 | $214M | 0.0% | $7380.01 * | $7.57 | -12.9% | EQUITY US CM | 174740100 |
| FCBC | FIRST COMMUNITY BANCSHARES | 7,800 | $213M | 0.0% | $27350.00 * | $17.63 | 0.0% | EQUITY US CM | 31983A103 |
| PJT | PJT PARTNERS INC | 5,300 | $213M | 0.0% | $40220.00 * | $33.89 | 0.0% | EQUITY US CM | 69343T107 |
| MCHB | HOMESTREET INC | 7,700 | $213M | 0.0% | $27675.06 * | $21.60 | +26.0% | EQUITY US CM | 43785V102 |
| TCBK | TRICO BANCSHARES | 6,059 | $213M | 0.0% | $35150.02 * | $24.30 | +45.1% | EQUITY US CM | 896095106 |
| — | BABCOCK & WILCOX ENTERPR | 18,098 | $213M | 0.0% | $11759.97 | $3519.88 | — | EQUITY US CM | 05614L100 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 5,721 | $213M | 0.0% | $37199.97 * | $24.61 | 0.0% | EQUITY US CM | 32055Y201 |
| — | ELDORADO RESORTS INC | 10,624 | $212M | 0.0% | $20000.00 | $20000.00 | — | EQUITY US CM | 28470R102 |
| MYE | MYERS INDUSTRIES INC | 11,799 | $212M | 0.0% | $17950.00 * | $10.74 | +22.0% | EQUITY US CM | 628464109 |
| TRS | TRIMAS CORP | 10,099 | $211M | 0.0% | $20849.99 * | $26.04 | -17.1% | EQUITY US CM | 896215209 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,400 | $210M | 0.0% | $61790.00 * | $58.42 | 0.0% | EQUITY US CM | 03823U102 |
| — | TERRAFORM GLOBAL INC CL A | 41,600 | $210M | 0.0% | $5050.00 | $2424.74 | — | EQUITY US CM | 88104M101 |
| — | WILLIAM LYON HOMES CL A | 8,700 | $210M | 0.0% | $24140.00 | $24140.00 | — | EQUITY US CM | 552074700 |
| — | WORLD WRESTLING FEDERATION | 10,300 | $210M | 0.0% | $20370.00 | $22220.00 | — | EQUITY US CM | 98156Q108 |
| IEF | ISHARES TR | 1,968 | $210M | 0.0% | $106609.76 | $51247.00 | — | Exchange Traded Fund | 464287440 |
| — | BANKRATE INC | 16,298 | $209M | 0.0% | $12849.98 | $13.00 | — | EQUITY US CM | 06647F102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 5,868 | $209M | 0.0% | $35649.97 * | $29.03 | +21.5% | EQUITY US CM | 374689107 |
| — | BIOTELEMETRY INC | 6,225 | $208M | 0.0% | $33449.96 | $33449.96 | — | EQUITY US CM | 090672106 |
| SXI | STANDEX INTERNATIONAL CORP | 2,295 | $208M | 0.0% | $90700.22 * | $93.69 | -3.1% | EQUITY US CM | 854231107 |
| TTI | TETRA TECHNOLOGIES | 74,549 | $208M | 0.0% | $2790.00 * | $5.43 | -38.8% | EQUITY US CM | 88162F105 |
| — | A SCHULMAN INC | 6,499 | $208M | 0.0% | $32000.00 | $29.83 | — | EQUITY US CM | 808194104 |
| GERN | GERON CORP | 74,920 | $208M | 0.0% | $2769.99 * | $2.73 | -2.8% | EQUITY US CM | 374163103 |
| — | INSYS THERAPEUTICS INC | 16,400 | $207M | 0.0% | $12650.00 | $10510.00 | — | EQUITY US CM | 45824V209 |
| ASTE | ASTEC INDUSTRIES INC | 3,732 | $207M | 0.0% | $55509.91 * | $35.11 | +52.4% | EQUITY US CM | 046224101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | 2,234 | $207M | 0.0% | $92670.10 | $56511.24 | — | Exchange Traded Fund | 921908844 |
| — | MONEYGRAM INTERNATIONAL INC | 11,999 | $207M | 0.0% | $17250.02 | $16809.98 | — | EQUITY US CM | 60935Y208 |
| PFBC | PREFERED BANK LOS | 3,865 | $207M | 0.0% | $53470.12 * | $54.31 | -5.1% | EQUITY US CM | 740367404 |
| — | ORITANI FINL CORP COM | 12,098 | $206M | 0.0% | $17050.01 | $15.71 | — | EQUITY US CM | 68633D103 |
| — | MERIDIAN BIOSCIENCE INC | 13,091 | $206M | 0.0% | $15749.98 | $13799.98 | — | EQUITY US CM | 589584101 |
| RUN | SUNRUN INC | 28,862 | $205M | 0.0% | $7120.02 * | $5.57 | -3.1% | EQUITY US CM | 86771W105 |
| HSTM | HEALTHSTREAM INC | 7,799 | $205M | 0.0% | $26320.04 * | $27.48 | 0.0% | EQUITY US CM | 42222N103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,500 | $205M | 0.0% | $27350.00 | $36849.99 | — | EQUITY US CM | 37890U108 |
| FF | FUTUREFUEL CORP | 13,544 | $204M | 0.0% | $15090.00 * | $3.39 | +48.1% | EQUITY US CM | 36116M106 |
| — | CONTINENTAL BUILDING PRODUCT | 8,759 | $204M | 0.0% | $23300.03 | $21.63 | — | EQUITY US CM | 211171103 |
| — | FIRST OF LONG ISLAND CORP | 7,127 | $204M | 0.0% | $28599.97 | $28599.97 | — | EQUITY US CM | 320734106 |
| — | PIER 1 IMPORTS INC | 39,218 | $204M | 0.0% | $5189.99 | $3279.35 | — | EQUITY US CM | 720279108 |
| — | NEW MEDIA INVESTMENT GRO W I | 15,095 | $203M | 0.0% | $13480.03 | $14210.00 | — | EQUITY US CM | 64704V106 |
| — | AGENUS INC | 51,933 | $203M | 0.0% | $3910.00 | $2529.99 | — | EQUITY US CM | 00847G705 |
| PATK | PATRICK INDUSTRIES INC | 2,777 | $202M | 0.0% | $72849.84 * | $27.61 | 0.0% | EQUITY US CM | 703343103 |
| — | INOVIO PHARMACEUTICALS INC | 25,710 | $202M | 0.0% | $7839.98 | $8.23 | — | EQUITY US CM | 45773H201 |
| — | ACTUA CORP | 14,299 | $201M | 0.0% | $14050.00 | $14050.00 | — | EQUITY US CM | 005094107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 3,847 | $201M | 0.0% | $52149.99 | $52149.99 | — | EQUITY US CM | 049164205 |
| — | MILACRON HOLDINGS CORP | 11,400 | $201M | 0.0% | $17590.00 | $17590.00 | — | EQUITY US CM | 59870L106 |
| — | MCEWEN MINING INC COM | 76,135 | $200M | 0.0% | $2630.01 | $1.69 | — | EQUITY US CM | 58039P107 |
| — | HOSTESS BRANDS INC | 12,390 | $199M | 0.0% | $16100.00 | $16100.00 | — | EQUITY US CM | 44109J106 |
| SONY | SONY CORP | 5,200 | $199M | 0.0% | $38190.00 | $33.16 | — | American Depository Receipt | 835699307 |
| — | MERIDIAN BANCORP INC | 11,736 | $198M | 0.0% | $16899.97 | $13.63 | — | EQUITY US CM | 58958U103 |
| ARAY | ACCURAY INC | 41,697 | $198M | 0.0% | $4750.01 * | $4.86 | -9.7% | EQUITY US CM | 004397105 |
| THR | THERMON GROUP HOLDINGS INC | 10,299 | $197M | 0.0% | $19170.02 * | $20.03 | -1.9% | EQUITY US CM | 88362T103 |
| TWI | TITAN INTERNATIONAL INC | 16,398 | $197M | 0.0% | $12010.00 * | $11.72 | -9.1% | EQUITY US CM | 88830M102 |
| — | KEYW HOLDING CORP THE | 20,999 | $196M | 0.0% | $9350.02 | $9350.02 | — | EQUITY US CM | 493723100 |
| SNAP | SNAP INC A | 11,019 | $196M | 0.0% | $17770.03 * | $20.16 | 0.0% | EQUITY US CM | 83304A106 |
| — | BLUE HILLS BANCORRP INC | 10,900 | $195M | 0.0% | $17900.00 | $17850.00 | — | EQUITY US CM | 095573101 |
| MUB | ISHARES TR | 1,765 | $194M | 0.0% | $110120.11 | $104.54 | — | Exchange Traded Fund | 464288414 |
| GMF | SPDR INDEX SHS FDS | 2,121 | $194M | 0.0% | $91470.06 | $91470.06 | — | Exchange Traded Fund | 78463X301 |
| — | MTGE INVESTMENT CORP | 10,298 | $194M | 0.0% | $18799.96 | $15.73 | — | REST INV TS | 55378A105 |
| — | NAUTILUS GROUP INC | 10,100 | $193M | 0.0% | $19150.00 | $19150.00 | — | EQUITY US CM | 63910B102 |
| BOX | BOX INC CLASS A | 10,600 | $193M | 0.0% | $18240.00 * | $15.98 | +12.9% | EQUITY US CM | 10316T104 |
| — | STATE NATIONAL COS INC | 10,500 | $193M | 0.0% | $18380.00 | $14400.00 | — | EQUITY US CM | 85711T305 |
| — | CASTLIGHT HEALTH INC B | 46,500 | $193M | 0.0% | $4150.00 | $4150.00 | — | EQUITY US CM | 14862Q100 |
| HLIT | HARMONIC LIGHTWAVES | 36,595 | $192M | 0.0% | $5250.01 * | $6.26 | -14.0% | EQUITY US CM | 413160102 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,498 | $189M | 0.0% | $18040.01 * | $22.16 | -24.1% | EQUITY US CM | 69888T207 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,498 | $189M | 0.0% | $8799.98 * | $8.51 | -24.6% | EQUITY US CM | 800677106 |
| — | MOBILEIRON INC | 31,200 | $189M | 0.0% | $6050.00 | $4350.00 | — | EQUITY US CM | 60739U204 |
| WSBF | WATERSTONE FINANCIAL INC | 10,000 | $189M | 0.0% | $18850.00 * | $13.01 | +44.7% | EQUITY US CM | 94188P101 |
| INSM | INSMED INC | 10,900 | $187M | 0.0% | $17160.00 * | $17.08 | 0.0% | EQUITY US CM | 457669307 |
| — | XO GROUP INC | 10,598 | $187M | 0.0% | $17620.02 | $11.23 | — | EQUITY US CM | 983772104 |
| — | CAPITAL SENIOR LIVING CORP | 12,199 | $186M | 0.0% | $15210.02 | $15210.02 | — | EQUITY US CM | 140475104 |
| — | FRED S INC | 20,099 | $186M | 0.0% | $9230.01 | $13100.01 | — | EQUITY US CM | 356108100 |
| — | LIBERTY TRIPADVISOR HDG A | 15,778 | $183M | 0.0% | $11600.01 | $28.46 | — | EQUITY US CM | 531465102 |
| — | GLU MOBILE INC | 73,207 | $183M | 0.0% | $2500.01 | $1328.93 | — | EQUITY US CM | 379890106 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 10,366 | $183M | 0.0% | $17650.01 * | $22.05 | -26.2% | EQUITY US CM | 928254101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 10,199 | $182M | 0.0% | $17889.99 | $22.82 | — | EQUITY US CM | 63861C109 |
| — | SYNTEL INC NPV | 10,700 | $181M | 0.0% | $16960.00 | $16960.00 | — | EQUITY US CM | 87162H103 |
| — | COBIZ FINANCIAL INC | 10,397 | $181M | 0.0% | $17400.02 | $9.24 | — | EQUITY US CM | 190897108 |
| VUG | VANGUARD INDEX FDS | 1,417 | $180M | 0.0% | $127040.23 | $81804.30 | — | Exchange Traded Fund | 922908736 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 13,900 | $180M | 0.0% | $12950.00 | $13890.00 | — | EQUITY US CM | 04208T108 |
| — | NEW YORK MORTGAGE TRUST INC | 28,879 | $180M | 0.0% | $6219.99 | $6.79 | — | EQUITY US CM | 649604501 |
| ANGO | ANGIODYNAMICS INC | 10,998 | $178M | 0.0% | $16210.04 * | $16.72 | -5.5% | EQUITY US CM | 03475V101 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 10,800 | $178M | 0.0% | $16450.00 * | $18.56 | 0.0% | EQUITY US CM | 693282105 |
| DEO | DIAGEO P L C | 1,479 | $177M | 0.0% | $119830.29 | $66483.56 | — | American Depository Receipt | 25243Q205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,997 | $177M | 0.0% | $11050.01 * | $8.26 | +26.5% | EQUITY US CM | 46269C102 |
| GBDC | GOLUB CAP BDC INC | 9,162 | $175M | 0.0% | $19119.95 * | $5.83 | +51.8% | Closed End Fund | 38173M102 |
| — | DEPOMED INC | 16,196 | $174M | 0.0% | $10740.00 | $15.24 | — | EQUITY US CM | 249908104 |
| — | CEMPRA INC | 37,400 | $172M | 0.0% | $4600.00 | $3750.00 | — | EQUITY US CM | 15130J109 |
| — | TEEKAY CORP | 25,705 | $171M | 0.0% | $6669.99 | $7.70 | — | EQUITY US CM | Y8564W103 |
| — | BRIDGEPOINT EDUCATION INC | 11,600 | $171M | 0.0% | $14760.00 | $10.17 | — | EQUITY US CM | 10807M105 |
| — | UNITED FINANCIAL BANCORP INC | 10,214 | $170M | 0.0% | $16690.03 | $13.28 | — | EQUITY US CM | 910304104 |
| — | BANK MUTUAL CORP | 18,597 | $170M | 0.0% | $9150.02 | $6.04 | — | EQUITY US CM | 063750103 |
| VHT | VANGUARD WORLD FDS | 1,153 | $170M | 0.0% | $147370.34 | $141546.39 | — | Exchange Traded Fund | 92204A504 |
| — | ENDOLOGIX INC USD0 001 | 34,898 | $170M | 0.0% | $4859.99 | $2735.96 | — | EQUITY US CM | 29266S106 |
| — | AMPLIFY SNACK BRANDS INC | 17,500 | $169M | 0.0% | $9640.00 | $15.12 | — | EQUITY US CM | 03211L102 |
| — | XCERRA CORP | 17,096 | $167M | 0.0% | $9770.00 | $1949.70 | — | EQUITY US CM | 98400J108 |
| TBBK | BANCORP INC THE | 22,000 | $167M | 0.0% | $7580.00 * | $11.17 | -44.8% | EQUITY US CM | 05969A105 |
| MTUS | TIMKENSTEEL CORP | 10,848 | $167M | 0.0% | $15370.02 * | $41.90 | -64.6% | EQUITY US CM | 887399103 |
| — | JUST ENERGY GROUP | 31,747 | $166M | 0.0% | $5236.02 | $6.42 | — | EQUITY CA | 48213W101 |
| — | HOVNANIAN ENTERPRISES INC | 59,193 | $166M | 0.0% | $2800.01 | $1033.74 | — | EQUITY US CM | 442487203 |
| — | ECLIPSE RESOURCES CORP | 57,000 | $163M | 0.0% | $2860.00 | $1268.18 | — | EQUITY US CM | 27890G100 |
| — | TAILORED BRANDS INC | 14,599 | $163M | 0.0% | $11160.01 | $779.08 | — | EQUITY US CM | 87403A107 |
| — | HORTONWORKS INC | 12,400 | $160M | 0.0% | $12880.00 | $1773.01 | — | EQUITY US CM | 440894103 |
| EZPW | EZCORP INC CL A | 20,698 | $159M | 0.0% | $7700.02 * | $15.50 | -43.8% | EQUITY US CM | 302301106 |
| — | ICONIX BRAND GROUP INC | 23,032 | $159M | 0.0% | $6910.04 | $3205.14 | — | EQUITY US CM | 451055107 |
| SVM | SILVERCORP METALS INC | 49,500 | $158M | 0.0% | $3195.49 * | $3.04 | 0.0% | EQUITY CA | 82835P103 |
| — | MAIDEN HOLDINGS LTD | 14,197 | $158M | 0.0% | $11100.02 | $11.90 | — | EQUITY US CM | G5753U112 |
| — | ROCKWELL MEDICAL T COM STK | 19,843 | $157M | 0.0% | $7930.00 | $6722.87 | — | EQUITY US CM | 774374102 |
| — | CATCHMARK TIMBER TRUST INC A | 13,600 | $155M | 0.0% | $11370.00 | $12.13 | — | EQUITY US CM | 14912Y202 |
| — | EPIZYME INC | 10,200 | $154M | 0.0% | $15100.00 | $17150.00 | — | EQUITY US CM | 29428V104 |
| NPKI | NEWPARK RESOURCES | 20,876 | $153M | 0.0% | $7350.02 * | $9.45 | -19.3% | EQUITY US CM | 651718504 |
| — | WESCO AIRCRAFT HOLDINGS INC | 14,100 | $153M | 0.0% | $10850.00 | $14.70 | — | EQUITY US CM | 950814103 |
| VFH | VANGUARD WORLD FDS | 2,421 | $151M | 0.0% | $62550.19 | $62427.23 | — | Exchange Traded Fund | 92204A405 |
| — | SANDSTORM GOLD LTD | 39,100 | $151M | 0.0% | $3857.70 | $4.61 | — | EQUITY CA | 80013R206 |
| — | POWERSHARES ETF TRUST | 3,201 | $150M | 0.0% | $46820.06 | $45622.29 | — | Exchange Traded Fund | 73935X153 |
| — | SANCHEZ ENERGY COR COM | 20,699 | $149M | 0.0% | $7180.01 | $3608.40 | — | EQUITY US CM | 79970Y105 |
| — | INOVALON HOLDINGS INC A | 11,300 | $149M | 0.0% | $13150.00 | $17.76 | — | EQUITY US CM | 45781D101 |
| — | ANGIE S LIST INC | 11,300 | $145M | 0.0% | $12790.00 | $7.32 | — | EQUITY US CM | 034754101 |
| — | KEMET CORP | 11,200 | $143M | 0.0% | $12800.00 | $12800.00 | — | EQUITY US CM | 488360207 |
| UPBD | RENT A CENTER | 12,198 | $143M | 0.0% | $11720.04 * | $31.59 | -64.2% | EQUITY US CM | 76009N100 |
| — | TELLURIAN INC | 14,100 | $141M | 0.0% | $10030.00 | $10030.00 | — | EQUITY US CM | 87968A104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 10,900 | $141M | 0.0% | $12910.00 * | $15.32 | -15.9% | EQUITY US CM | 227483104 |
| IVW | ISHARES TR | 1,026 | $140M | 0.0% | $136849.90 | $121.52 | — | Exchange Traded Fund | 464287309 |
| — | VITAMIN SHOPPE INC | 11,999 | $140M | 0.0% | $11649.97 | $11582.26 | — | EQUITY US CM | 92849E101 |
| NXE | NEXGEN ENERGY LTD | 63,200 | $140M | 0.0% | $2209.91 * | $2.25 | 0.0% | EQUITY CA | 65340P106 |
| BP | BP PLC | 3,988 | $138M | 0.0% | $34649.95 | $37.27 | — | American Depository Receipt | 055622104 |
| GTN | GRAY TELEVISION INC COM | 10,000 | $137M | 0.0% | $13700.00 * | $11.26 | +19.9% | EQUITY US CM | 389375106 |
| SU | SUNCOR ENERGY INC NEW | 4,658 | $136M | 0.0% | $29200.09 * | $22.06 | +1.2% | Common Stock | 867224107 |
| REI | RING ENERGY INC | 10,395 | $135M | 0.0% | $13000.00 * | $12.46 | 0.0% | EQUITY US CM | 76680V108 |
| CNI | CANADIAN NATL RY CO | 1,660 | $135M | 0.0% | $81050.00 * | $60.23 | +8.0% | Common Stock | 136375102 |
| ABR | ARBOR REALTY TRUST INC | 16,000 | $133M | 0.0% | $8340.00 | $8340.00 | — | REST INV TS | 038923108 |
| — | MERRIMACK PHARMACEUTICALS IN | 107,262 | $133M | 0.0% | $1240.00 | $1273.39 | — | EQUITY US CM | 590328100 |
| CWB | SPDR SERIES TRUST | 2,680 | $133M | 0.0% | $49620.15 | $5465.49 | — | Exchange Traded Fund | 78464A359 |
| AROC | ARCHROCK INC | 11,598 | $132M | 0.0% | $11399.98 * | $8.04 | -12.3% | EQUITY US CM | 03957W106 |
| — | SMART & FINAL STORES INC | 14,500 | $132M | 0.0% | $9100.00 | $1708.79 | — | EQUITY US CM | 83190B101 |
| — | TRSUTCO BANK CORP NY | 16,996 | $132M | 0.0% | $7750.00 | $6.11 | — | EQUITY US CM | 898349105 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 1,970 | $130M | 0.0% | $65800.00 | $64721.63 | — | Exchange Traded Fund | 922042866 |
| OFG | OFG BANCORP | 12,900 | $129M | 0.0% | $10000.00 * | $14.23 | -26.2% | EQUITY US CM | 67103X102 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 9,139 | $129M | 0.0% | $14109.97 * | $4.46 | +26.0% | Closed End Fund | 70806A106 |
| — | ALDER BIOPHARMACEUTICALS INC | 11,111 | $127M | 0.0% | $11450.00 | $26.68 | — | EQUITY US CM | 014339105 |
| — | SCICLONE PHARMACEUTICALS | 11,297 | $124M | 0.0% | $11000.00 | $6.27 | — | EQUITY US CM | 80862K104 |
| — | POWERSHARES QQQ TRUST | 891 | $123M | 0.0% | $137639.73 | $45032.73 | — | Exchange Traded Fund | 73935A104 |
| CERS | CERUS CORP | 48,377 | $121M | 0.0% | $2510.02 * | $4.75 | -32.6% | EQUITY US CM | 157085101 |
| — | TELIGENT INC | 12,803 | $117M | 0.0% | $9149.96 | $7810.00 | — | EQUITY US CM | 87960W104 |
| — | FLOTEK INDUSTRIES INC | 13,098 | $117M | 0.0% | $8939.99 | $17.09 | — | EQUITY US CM | 343389102 |
| DAKT | DAKTRONICS INC | 12,084 | $116M | 0.0% | $9630.01 * | $8.90 | -3.7% | EQUITY US CM | 234264109 |
| — | SILVER SPRING NETWORKS INC | 10,200 | $115M | 0.0% | $11280.00 | $5821.13 | — | EQUITY US CM | 82817Q103 |
| HSBC | HSBC HLDGS PLC | 2,477 | $115M | 0.0% | $46389.99 | $2836.90 | — | American Depository Receipt | 404280406 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 2,357 | $114M | 0.0% | $48330.08 | $2068.37 | — | American Depository Receipt | 358029106 |
| VOO | VANGUARD INDEX FDS | 500 | $111M | 0.0% | $222060.00 | $188787.56 | — | Exchange Traded Fund | 922908363 |
| — | BRISTOW GROUP | 14,499 | $111M | 0.0% | $7649.98 | $15210.01 | — | EQUITY US CM | 110394103 |
| — | OMNOVA SOLUTIONS INC | 11,297 | $110M | 0.0% | $9750.02 | $7.90 | — | EQUITY US CM | 682129101 |
| ICF | ISHARES TR | 1,045 | $106M | 0.0% | $101119.62 | $99.92 | — | Exchange Traded Fund | 464287564 |
| — | BARNES & NOBLE INC | 13,899 | $106M | 0.0% | $7599.97 | $15.38 | — | EQUITY US CM | 067774109 |
| — | BANK OF NOVA SCOTIA | 100,000 | $105M | 0.0% | $1051.00 | $1.07 | — | CORP BOND CA | 064159HB5 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,397 | $105M | 0.0% | $4300.00 * | $6.92 | -37.1% | EQUITY US CM | 390607109 |
| VGT | VANGUARD WORLD FDS | 740 | $104M | 0.0% | $140840.54 | $111021.06 | — | Exchange Traded Fund | 92204A702 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 18,965 | $104M | 0.0% | $5490.01 | $5759.99 | — | ADR-EMG MKT | 02319V103 |
| — | ORGANOVO HOLDINGS INC | 39,400 | $104M | 0.0% | $2630.00 | $7.22 | — | EQUITY US CM | 68620A104 |
| — | CARBO CERAMICS INC | 14,983 | $103M | 0.0% | $6850.03 | $6850.03 | — | EQUITY US CM | 140781105 |
| — | AMIRA NATURE FOODS LTD | 18,302 | $101M | 0.0% | $5540.00 | $7.49 | — | Common Stock | G0335L102 |
| — | TORONTO DOMINION BANK | 100,000 | $99.22M | 0.0% | $992.18 | $979.25 | — | CORP BOND US | 891160MJ9 |
| — | MDC PARTNERS INC A | 10,000 | $99M | 0.0% | $9900.00 | $17.70 | — | NON US EQTY | 552697104 |
| — | TIDEWATER INC | 135,629 | $97.65M | 0.0% | $720.00 | $896.09 | — | EQUITY US CM | 886423102 |
| — | ROADRUNNER TRANSPORTATION SY | 13,399 | $97.41M | 0.0% | $7270.02 | $6869.99 | — | EQUITY US CM | 76973Q105 |
| CNOB | CONNECTONE BANCORP INC NEW | 4,241 | $95.64M | 0.0% | $22550.11 * | $17.01 | +10.0% | Common Stock | 20786W107 |
| — | NOVAVAX INC | 83,106 | $95.57M | 0.0% | $1150.00 | $6.05 | — | EQUITY US CM | 670002104 |
| — | CELLDEX THERAPEUTICS | 38,397 | $94.84M | 0.0% | $2470.01 | $1844.38 | — | EQUITY US CM | 15117B103 |
| — | OCWEN FINANCIAL CORP | 33,871 | $91.11M | 0.0% | $2690.00 | $35.26 | — | EQUITY US CM | 675746309 |
| — | NEWLINK GENETICS COM | 12,330 | $90.63M | 0.0% | $7350.04 | $24100.00 | — | EQUITY US CM | 651511107 |
| — | SONUS NETWORKS INC | 12,058 | $89.71M | 0.0% | $7440.04 | $7.34 | — | EQUITY US CM | 835916503 |
| BWX | SPDR SERIES TRUST | 3,236 | $89.41M | 0.0% | $27630.10 | $43.40 | — | Exchange Traded Fund | 78464A516 |
| — | ENDURANCE INTERNATIONAL GROU | 10,700 | $89.34M | 0.0% | $8350.00 | $17.32 | — | EQUITY US CM | 29272B105 |
| VIS | VANGUARD WORLD FDS | 693 | $88.99M | 0.0% | $128409.81 | $128234.27 | — | Exchange Traded Fund | 92204A603 |
| SDY | SPDR SERIES TRUST | 996 | $88.53M | 0.0% | $88889.56 | $34322.97 | — | Exchange Traded Fund | 78464A763 |
| — | KLONDEX MINES LTD | 26,300 | $88.5M | 0.0% | $3364.90 | $3.84 | — | EQUITY CA | 498696103 |
| — | RYDEX ETF TRUST | 950 | $88.05M | 0.0% | $92680.00 | $86.32 | — | Exchange Traded Fund | 78355W106 |
| SAN | BANCO SANTANDER SA | 12,647 | $84.61M | 0.0% | $6689.97 | $184.63 | — | American Depository Receipt | 05964H105 |
| — | ASANKO GOLD INC | 54,500 | $83.51M | 0.0% | $1532.31 | $2.48 | — | EQUITY CA | 04341Y105 |
| — | NEOPHOTONICS CORP | 10,800 | $83.38M | 0.0% | $7720.00 | $16.34 | — | EQUITY US CM | 64051T100 |
| — | BILL BARRETT CORP | 26,800 | $82.28M | 0.0% | $3070.00 | $2026.15 | — | EQUITY US CM | 06846N104 |
| WK | WORKIVA INC | 4,135 | $78.77M | 0.0% | $19050.06 * | $16.02 | +10.4% | Common Stock | 98139A105 |
| — | RUBICON PROJECT INC THE | 15,000 | $77.1M | 0.0% | $5140.00 | $14.13 | — | EQUITY US CM | 78112V102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,261 | $75.42M | 0.0% | $7349.97 * | $6.36 | 0.0% | EQUITY US CM | 462260100 |
| EWU | ISHARES TR | 2,204 | $73.46M | 0.0% | $33329.85 | $30040.96 | — | Exchange Traded Fund | 46435G334 |
| HEFA | ISHARES TR | 2,526 | $71.79M | 0.0% | $28420.03 | $28355.33 | — | Master Limited Partnership | 46434V803 |
| — | LUXFER HLDGS PLC | 5,593 | $71.53M | 0.0% | $12789.92 | $15.56 | — | American Depository Receipt | 550678106 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,951 | $71M | 0.0% | $2540.02 * | $9.47 | -73.8% | EQUITY US CM | 184499101 |
| RIO | RIO TINTO PLC | 1,663 | $70.36M | 0.0% | $42310.28 | $38.59 | — | American Depository Receipt | 767204100 |
| — | PARKER DRILLING CO | 51,630 | $69.7M | 0.0% | $1349.99 | $3.48 | — | EQUITY US CM | 701081101 |
| VTV | VANGUARD INDEX FDS | 719 | $69.43M | 0.0% | $96560.50 | $87973.70 | — | Exchange Traded Fund | 922908744 |
| GENNQ | GENESIS HEALTHCARE INC | 39,900 | $69.43M | 0.0% | $1740.00 * | $3.05 | -30.2% | EQUITY US CM | 37185X106 |
| — | POWERSHARES ETF TRUST | 1,855 | $67.17M | 0.0% | $36210.24 | $33.96 | — | Exchange Traded Fund | 73935X708 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 18,500 | $65.86M | 0.0% | $3560.00 * | $8.01 | -49.7% | EQUITY US CM | 69404D108 |
| — | RESOLUTE FOREST PRODUCTS | 14,696 | $64.66M | 0.0% | $4399.97 | $12.32 | — | EQUITY US CM | 76117W109 |
| DVY | ISHARES TR | 700 | $64.55M | 0.0% | $92210.00 | $88.57 | — | Exchange Traded Fund | 464287168 |
| — | SHORETEL INC | 11,100 | $64.38M | 0.0% | $5800.00 | $5.74 | — | EQUITY US CM | 825211105 |
| — | BUCKEYE PARTNERS L P | 1,000 | $63.93M | 0.0% | $63930.00 | $63930.00 | — | Master Limited Partnership | 118230101 |
| — | ONEOK PARTNERS LP | 1,170 | $59.75M | 0.0% | $51070.09 | $51070.09 | — | Master Limited Partnership | 68268N103 |
| EXK | ENDEAVOUR SILVER CORP | 19,400 | $59.01M | 0.0% | $3041.49 * | $4.03 | -23.4% | EQUITY CA | 29258Y103 |
| — | SEQUENTIAL BRANDS GROUP INC | 14,300 | $57.06M | 0.0% | $3990.00 | $7.92 | — | EQUITY US CM | 81734P107 |
| — | LADENBURG THALMANN FINANCIAL | 23,367 | $57.02M | 0.0% | $2439.98 | $2.70 | — | EQUITY US CM | 50575Q102 |
| — | BAZAARVOICE INC | 10,398 | $51.47M | 0.0% | $4949.99 | $7.34 | — | EQUITY US CM | 073271108 |
| PLUG | PLUG POWER INC | 25,200 | $51.41M | 0.0% | $2040.00 * | $4.12 | -49.1% | EQUITY US CM | 72919P202 |
| — | ON DECK CAPITAL INC | 11,000 | $51.26M | 0.0% | $4660.00 | $4660.00 | — | EQUITY US CM | 682163100 |
| DXC | DXC TECHNOLOGY CO | 642 | $49.25M | 0.0% | $76719.63 * | $62.87 | 0.0% | Common Stock | 23355L106 |
| — | CONSOLIDATED TOMOKA LD CO | 861 | $49.03M | 0.0% | $56950.06 | $53.43 | — | Common Stock | 210226106 |
| DON | WISDOMTREE TR | 500 | $48.88M | 0.0% | $97750.00 | $94.00 | — | Exchange Traded Fund | 97717W505 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 2,645 | $47.64M | 0.0% | $18009.83 | $17.21 | — | Master Limited Partnership | 096627104 |
| IMCG | ISHARES TR | 245 | $44.81M | 0.0% | $182897.96 | $163.08 | — | Exchange Traded Fund | 464288307 |
| ISCG | ISHARES TR | 276 | $44.41M | 0.0% | $160909.42 | $145.45 | — | Exchange Traded Fund | 464288604 |
| BBW | BUILD A BEAR WORKSHOP | 4,229 | $44.19M | 0.0% | $10449.99 * | $12.68 | -32.0% | Common Stock | 120076104 |
| IMCV | ISHARES TR | 283 | $41.9M | 0.0% | $148060.07 | $143.33 | — | Exchange Traded Fund | 464288406 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH | 1,070 | $41.32M | 0.0% | $38619.63 | $35.51 | — | Exchange Traded Fund | 33734X168 |
| ISCV | ISHARES TR | 281 | $39.6M | 0.0% | $140939.50 | $141.38 | — | Exchange Traded Fund | 464288703 |
| — | DRIVE SHACK INC | 12,282 | $38.69M | 0.0% | $3149.98 | $3.75 | — | EQUITY US CM | 262077100 |
| — | ROYAL DUTCH SHELL PLC | 723 | $38.46M | 0.0% | $53189.49 | $54.35 | — | American Depository Receipt | 780259206 |
| VPU | VANGUARD WORLD FDS | 332 | $37.93M | 0.0% | $114259.04 | $113507.13 | — | Exchange Traded Fund | 92204A876 |
| RELX | RELX PLC | 1,694 | $37.1M | 0.0% | $21900.24 | $17.74 | — | American Depository Receipt | 759530108 |
| — | UNILEVER PLC | 680 | $36.8M | 0.0% | $54120.59 | $8390.68 | — | American Depository Receipt | 904767704 |
| — | MONOTYPE IMAGING HOLDINGS INC | 2,007 | $36.73M | 0.0% | $18299.95 | $27.22 | — | Common Stock | 61022P100 |
| — | COBALT INTERNATIONAL ENERGY | 14,268 | $35.24M | 0.0% | $2470.00 | $2470.00 | — | EQUITY US CM | 19075F304 |
| — | WMIH CORP | 26,000 | $32.5M | 0.0% | $1250.00 | $2.22 | — | EQUITY US CM | 92936P100 |
| IEV | ISHARES TR | 695 | $30.8M | 0.0% | $44319.42 | $38.81 | — | Exchange Traded Fund | 464287861 |
| IWY | ISHARES | 453 | $29.21M | 0.0% | $64479.03 | $49831.48 | — | Exchange Traded Fund | 464289438 |
| — | TOTAL S A | 571 | $28.32M | 0.0% | $49590.19 | $46318.13 | — | American Depository Receipt | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 648 | $27.94M | 0.0% | $43120.37 | $38.18 | — | American Depository Receipt | 37733W105 |
| IGM | ISHARES TR | 193 | $27.92M | 0.0% | $144642.49 | $122.45 | — | Exchange Traded Fund | 464287549 |
| IGIB | ISHARES TR | 248 | $27.23M | 0.0% | $109778.23 | $108960.74 | — | Exchange Traded Fund | 464288638 |
| AAXJ | ISHARES TR | 394 | $26.57M | 0.0% | $67449.24 | $52909.85 | — | Exchange Traded Fund | 464288182 |
| — | ENERGY TRANSFER PARTNERS LP | 1,243 | $25.34M | 0.0% | $20390.19 | $20390.19 | — | Master Limited Partnership | 29278N103 |
| VCR | VANGUARD WORLD FDS | 178 | $25.27M | 0.0% | $141971.91 | $120897.91 | — | Exchange Traded Fund | 92204A108 |
| IWX | ISHARES | 510 | $24.93M | 0.0% | $48880.39 | $38730.74 | — | Exchange Traded Fund | 464289420 |
| SND | SMART SAND INC | 2,687 | $23.94M | 0.0% | $8909.94 * | $11.33 | 0.0% | Common Stock | 83191H107 |
| — | ROYAL DUTCH SHELL PLC | 439 | $23.89M | 0.0% | $54430.52 | $52810.18 | — | American Depository Receipt | 780259107 |
| IPAR | INTER PARFUMS INC | 634 | $23.24M | 0.0% | $36649.84 * | $28.28 | +27.0% | Common Stock | 458334109 |
| IAK | ISHARES TR | 366 | $22.92M | 0.0% | $62617.49 | $62617.49 | — | Exchange Traded Fund | 464288786 |
| — | POWERSHARES ETF TRUST | 464 | $21.3M | 0.0% | $45909.48 | $45909.48 | — | Exchange Traded Fund | 73935X690 |
| STIP | ISHARES TR | 212 | $21.28M | 0.0% | $100382.08 | $101153.50 | — | Exchange Traded Fund | 46429B747 |
| TD | TORONTO DOMINION BK ONT | 415 | $20.91M | 0.0% | $50380.72 * | $49.58 | -2.7% | Common Stock | 891160509 |
| MGC | VANGUARD WORLD FD | 251 | $20.8M | 0.0% | $82888.45 | $75.82 | — | Exchange Traded Fund | 921910873 |
| ING | ING GROEP N V | 1,165 | $20.26M | 0.0% | $17389.70 | $13.73 | — | American Depository Receipt | 456837103 |
| VOX | VANGUARD WORLD FDS | 217 | $19.93M | 0.0% | $91829.49 | $91970.99 | — | Exchange Traded Fund | 92204A884 |
| BND | VANGUARD BD INDEX FD INC | 231 | $18.9M | 0.0% | $81831.17 | $80.75 | — | Exchange Traded Fund | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 174 | $18.81M | 0.0% | $108120.69 | $105952.14 | — | Exchange Traded Fund | 922042718 |
| MOAT | VANECK VECTORS ETF TR | 474 | $18.75M | 0.0% | $39550.63 | $37529.54 | — | Exchange Traded Fund | 92189F643 |
| RWR | SPDR SERIES TRUST | 201 | $18.69M | 0.0% | $92980.10 | $93.48 | — | Exchange Traded Fund | 78464A607 |
| — | COHEN and STEERS TOTAL RETURN FD COM | 1,472 | $18.52M | 0.0% | $12580.16 | $12580.16 | — | Closed End Fund | 19247R103 |
| — | CHINA MOBILE LIMITED | 343 | $18.21M | 0.0% | $53090.38 | $56.86 | — | American Depository Receipt | 16941M109 |
| IGV | ISHARES TR | 132 | $18.05M | 0.0% | $136780.30 | $136780.30 | — | Exchange Traded Fund | 464287515 |
| — | SUPERIOR INDS INTL INC | 852 | $17.51M | 0.0% | $20550.47 | $26.18 | — | Common Stock | 868168105 |
| CENT | CENTRAL GARDEN and PET CO | 541 | $17.2M | 0.0% | $31789.28 * | $22.30 | +18.8% | Common Stock | 153527106 |
| VDC | VANGUARD WORLD FDS | 118 | $16.64M | 0.0% | $141016.95 | $140866.12 | — | Exchange Traded Fund | 92204A207 |
| AZN | ASTRAZENECA PLC | 485 | $16.53M | 0.0% | $34090.72 | $27418.28 | — | American Depository Receipt | 046353108 |
| — | RYDEX ETF TRUST | 92 | $15.75M | 0.0% | $171163.04 | $171163.05 | — | Exchange Traded Fund | 78355W205 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 466 | $15.69M | 0.0% | $33669.53 | $30.04 | — | ADR Other | 715684106 |
| — | SPECTRA ENERGY PARTNERS LP | 355 | $15.23M | 0.0% | $42901.41 | $42901.41 | — | Master Limited Partnership | 84756N109 |
| — | POWERSHARES ETF TRUST | 532 | $14.82M | 0.0% | $27849.62 | $27849.63 | — | Exchange Traded Fund | 73935X823 |
| IEFA | ISHARES TR | 243 | $14.8M | 0.0% | $60888.89 | $60888.89 | — | Exchange Traded Fund | 46432F842 |
| NGG | NATIONAL GRID PLC | 222 | $13.95M | 0.0% | $62819.82 | $62819.82 | — | American Depository Receipt | 636274409 |
| SMMU | PIMCO ETF TR | 274 | $13.7M | 0.0% | $50003.65 | $50003.65 | — | Exchange Traded Fund | 72201R874 |
| — | TRANSCANADA CORP | 275 | $13.11M | 0.0% | $47669.09 | $8427.11 | — | Common Stock | 89353D107 |
| FPE | FIRST TR EXCHANGE TRADED FD | 645 | $12.91M | 0.0% | $20009.30 | $20009.30 | — | Exchange Traded Fund | 33739E108 |
| — | ARATANA THERAPEUTICS INC | 1,745 | $12.62M | 0.0% | $7229.80 | $7.22 | — | Common Stock | 03874P101 |
| DNN | DENISON MINES CORP COM NPV | 27,993 | $12.07M | 0.0% | $431.21 * | $1.20 | -57.8% | EQUITY CA | 248356107 |
| IJK | ISHARES TR | 60 | $11.8M | 0.0% | $196616.67 | $183.33 | — | Exchange Traded Fund | 464287606 |
| RWO | SPDR INDEX SHS FDS | 242 | $11.54M | 0.0% | $47690.08 | $47213.12 | — | Exchange Traded Fund | 78463X749 |
| — | ORBOTECH LTD | 336 | $10.96M | 0.0% | $32619.05 | $32619.05 | — | Common Stock | M75253100 |
| VOT | VANGUARD INDEX FDS | 93 | $10.94M | 0.0% | $117677.42 | $117677.42 | — | Exchange Traded Fund | 922908538 |
| USMV | ISHARES TR | 220 | $10.77M | 0.0% | $48931.82 | $48931.82 | — | Exchange Traded Fund | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 358 | $9.695M | 0.0% | $27081.01 | $27.09 | — | Master Limited Partnership | 293792107 |
| WPP | WPP PLC NEW | 87 | $9.171M | 0.0% | $105413.79 | $114.29 | — | American Depository Receipt | 92937A102 |
| — | PACIFIC CONTINENTAL CORP | 353 | $9.019M | 0.0% | $25549.58 | $16.82 | — | Common Stock | 69412V108 |
| ABBNY | ABB LTD | 353 | $8.79M | 0.0% | $24900.85 | $12426.49 | — | American Depository Receipt | 000375204 |
| BMA | BANCO MACRO SA | 89 | $8.205M | 0.0% | $92191.01 | $67.42 | — | American Depository Receipt | 05961W105 |
| EWC | ISHARES | 293 | $7.841M | 0.0% | $26761.09 | $26761.09 | — | Exchange Traded Fund | 464286509 |
| MPB | MID PENN BANCORP INC | 251 | $6.777M | 0.0% | $27000.00 * | $20.13 | +3.0% | Common Stock | 59540G107 |
| PHG | KONINKLIJKE PHILIPS N V | 185 | $6.627M | 0.0% | $35821.62 | $29.94 | — | American Depository Receipt | 500472303 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 250 | $6.208M | 0.0% | $24832.00 | $24832.00 | — | Exchange Traded Fund | 33738R605 |
| — | CRH PLC | 174 | $6.172M | 0.0% | $35471.26 | $34.48 | — | American Depository Receipt | 12626K203 |
| FARM | FARMER BROS CO | 203 | $6.141M | 0.0% | $30251.23 * | $33.86 | -2.8% | Common Stock | 307675108 |
| — | POWERSHARES ETF TRUST | 180 | $5.672M | 0.0% | $31511.11 | $33.33 | — | Exchange Traded Fund | 73935X849 |
| DWM | WISDOMTREE TR | 100 | $5.19M | 0.0% | $51900.00 | $51900.00 | — | Exchange Traded Fund | 97717W703 |
| — | CONSOLIDATED COMM HLDGS INC | 233 | $5.003M | 0.0% | $21472.10 | $19.27 | — | Common Stock | 209034107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56 | $4.902M | 0.0% | $87535.71 | $87535.71 | — | Exchange Traded Fund | 92206C870 |
| SCZ | ISHARES TR | 83 | $4.801M | 0.0% | $57843.37 | $57843.38 | — | Exchange Traded Fund | 464288273 |
| BJRI | BJS RESTAURANTS INC | 124 | $4.619M | 0.0% | $37250.00 * | $46.22 | -10.7% | Common Stock | 09180C106 |
| — | VERITIV CORP | 95 | $4.275M | 0.0% | $45000.00 | $50.15 | — | Common Stock | 923454102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,201 | $4.24M | 0.0% | $3530.39 | $3489.63 | — | American Depository Receipt | 539439109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 653 | $4.12M | 0.0% | $6309.34 | $5.15 | — | American Depository Receipt | 00756M404 |
| VBR | VANGUARD INDEX FDS | 33 | $4.056M | 0.0% | $122909.09 | $122909.09 | — | Exchange Traded Fund | 922908611 |
| — | INNERWORKINGS INC | 347 | $4.025M | 0.0% | $11599.42 | $7.78 | — | Common Stock | 45773Y105 |
| — | ENZO BIOCHEM INC | 356 | $3.93M | 0.0% | $11039.33 | $5.62 | — | Common Stock | 294100102 |
| — | ALTABA INC | 70 | $3.814M | 0.0% | $54485.71 | $54485.71 | — | Closed End Fund | 021346101 |
| ORANY | ORANGE | 230 | $3.675M | 0.0% | $15978.26 | $14.89 | — | American Depository Receipt | 684060106 |
| AORT | CRYOLIFE INC | 179 | $3.571M | 0.0% | $19949.72 * | $18.22 | -1.7% | Common Stock | 228903100 |
| — | LIBERTY MEDIA CORP DELAWARE | 100 | $3.503M | 0.0% | $35030.00 | $19.11 | — | Common Stock | 531229870 |
| — | THOMSON REUTERS CORP | 75 | $3.472M | 0.0% | $46293.33 | $34148.17 | — | Common Stock | 884903105 |
| GUNR | FLEXSHARES TR MORNSTAR | 106 | $3.028M | 0.0% | $28566.04 | $28566.04 | — | Exchange Traded Fund | 33939L407 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR | 30 | $2.95M | 0.0% | $98333.33 | $88533.34 | — | American Depository Receipt | 344419106 |
| KOF | COCA COLA FEMSA S A B DE C V | 34 | $2.879M | 0.0% | $84676.47 | $58.82 | — | American Depository Receipt | 191241108 |
| XBI | SPDR SERIES TRUST | 36 | $2.778M | 0.0% | $77166.67 | $55.56 | — | Exchange Traded Fund | 78464A870 |
| MCHI | ISHARES TR | 49 | $2.68M | 0.0% | $54693.88 | $54693.88 | — | Exchange Traded Fund | 46429B671 |
| PRTA | PROTHENA CORP PLC | 48 | $2.598M | 0.0% | $54125.00 * | $55.18 | -3.4% | Common Stock | G72800108 |
| INDA | ISHARES TR | 79 | $2.536M | 0.0% | $32101.27 | $32101.27 | — | Exchange Traded Fund | 46429B598 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17 | $2.473M | 0.0% | $145470.59 * | $123.84 | 0.0% | Common Stock | G96629103 |
| MGA | MAGNA INTL INC | 52 | $2.409M | 0.0% | $46326.92 * | $33.44 | +0.1% | Common Stock | 559222401 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 58 | $2.149M | 0.0% | $37051.72 * | $27.29 | +19.6% | Common Stock | 71742Q106 |
| UEIC | UNIVERSAL ELECTRS INC | 30 | $2.006M | 0.0% | $66866.67 * | $65.23 | +1.8% | Common Stock | 913483103 |
| — | DANAHER CORP DEL | 600 | $1.934M | 0.0% | $3223.33 | $2.86 | — | Corporate Bond | 235851AF9 |
| TV | GRUPO TELEVISA SA | 76 | $1.852M | 0.0% | $24368.42 | $25934.21 | — | American Depository Receipt | 40049J206 |
| ANIK | ANIKA THERAPEUTICS INC | 33 | $1.628M | 0.0% | $49333.33 * | $46.05 | 0.0% | Common Stock | 035255108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 215 | $1.604M | 0.0% | $7460.47 | $14.93 | — | American Depository Receipt | 71654V101 |
| MCRI | MONARCH CASINO and RESORT INC | 52 | $1.573M | 0.0% | $30250.00 * | $24.78 | +21.6% | Common Stock | 609027107 |
| LKFN | LAKELAND FINL CORP | 34 | $1.56M | 0.0% | $45882.35 * | $35.39 | 0.0% | Common Stock | 511656100 |
| SNN | SMITH and NEPHEW PLC | 41 | $1.429M | 0.0% | $34853.66 | $26.32 | — | American Depository Receipt | 83175M205 |
| — | AMERICA MOVIL SAB DE CV | 89 | $1.417M | 0.0% | $15921.35 | $15921.35 | — | American Depository Receipt | 02364W105 |
| GLNG | GOLAR LNG LTD BERMUDA | 63 | $1.402M | 0.0% | $22253.97 * | $21.97 | 0.0% | Common Stock | G9456A100 |
| — | HAYNES INTERNATIONAL INC | 38 | $1.38M | 0.0% | $36315.79 | $36315.79 | — | Common Stock | 420877201 |
| — | COMMERCEHUB INC | 79 | $1.378M | 0.0% | $17443.04 | $15.90 | — | Common Stock | 20084V306 |
| NOK | NOKIA CORP | 215 | $1.324M | 0.0% | $6158.14 | $6158.14 | — | American Depository Receipt | 654902204 |
| — | ENERNOC INC | 168 | $1.302M | 0.0% | $7750.00 | $7750.00 | — | Common Stock | 292764107 |
| ERIC | ERICSSON | 180 | $1.291M | 0.0% | $7172.22 | $6638.89 | — | American Depository Receipt | 294821608 |
| — | ATRION CORP | 2 | $1.287M | 0.0% | $643500.00 | $643500.00 | — | Common Stock | 049904105 |
| JHG | JANUS HENDERSON GROUP PLC | 36 | $1.192M | 0.0% | $33111.11 * | $32.71 | 0.0% | Common Stock | G4474Y214 |
| MPAA | MOTORCAR PTS AMER INC | 41 | $1.158M | 0.0% | $28243.90 * | $27.98 | +4.6% | Common Stock | 620071100 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 17 | $1.109M | 0.0% | $65235.29 * | $73.48 | -13.6% | Common Stock | 75689M101 |
| HURN | HURON CONSULTING GROUP INC | 25 | $1.08M | 0.0% | $43200.00 * | $58.08 | -26.1% | Common Stock | 447462102 |
| — | TILE SHOP HLDGS INC | 50 | $1.033M | 0.0% | $20660.00 | $20.00 | — | Common Stock | 88677Q109 |
| — | RITCHIE BROS AUCTIONEERS | 35 | $1.006M | 0.0% | $28742.86 | $28.57 | — | Common Stock | 767744105 |
| — | CALGON CARBON CORP | 66 | $997K | 0.0% | $15106.06 | $15106.06 | — | Common Stock | 129603106 |
| WASH | WASHINGTON TR BANCORP | 19 | $979K | 0.0% | $51526.32 * | $31.36 | 0.0% | Common Stock | 940610108 |
| — | RESOURCE CAP CORP | 94 | $956K | 0.0% | $10170.21 | $9769.99 | — | REIT | 76120W708 |
| — | CONTANGO OIL and GAS COMPANY | 142 | $943K | 0.0% | $6640.85 | $6640.85 | — | Common Stock | 21075N204 |
| SRCE | 1ST SOURCE CORP | 19 | $911K | 0.0% | $47947.37 | $47947.37 | — | Common Stock | 336901103 |
| — | PANHANDLE OIL AND GAS INC | 38 | $878K | 0.0% | $23105.26 | $23105.26 | — | Common Stock | 698477106 |
| IYR | ISHARES TR | 11 | $877K | 0.0% | $79727.27 | $90.91 | — | Exchange Traded Fund | 464287739 |
| CRVL | CORVEL CORP | 18 | $854K | 0.0% | $47444.44 * | $15.14 | 0.0% | Common Stock | 221006109 |
| — | INSTRUCTURE INC | 27 | $797K | 0.0% | $29518.52 | $20.82 | — | Common Stock | 45781U103 |
| — | PETROCHINA CO LTD | 13 | $797K | 0.0% | $61307.69 | $76.92 | — | American Depository Receipt | 71646E100 |
| GOOD | GLADSTONE COML CORP | 35 | $763K | 0.0% | $21800.00 | $21800.00 | — | Common Stock | 376536108 |
| — | CHUYS HLDGS INC | 32 | $749K | 0.0% | $23406.25 | $21.17 | — | Common Stock | 171604101 |
| NC | NACCO INDS INC | 10 | $709K | 0.0% | $70900.00 * | $13.68 | 0.0% | Common Stock | 629579103 |
| — | BALDWIN and LYONS INC | 28 | $686K | 0.0% | $24500.00 | $24500.00 | — | Common Stock | 057755209 |
| — | APTEVO THERAPEUTICS INC | 318 | $658K | 0.0% | $2069.18 | $2.55 | — | Common Stock | 03835L108 |
| HEDJ | WISDOMTREE TR | 10 | $623K | 0.0% | $62300.00 | $62300.00 | — | Exchange Traded Fund | 97717X701 |
| — | NUVEEN ALL CAP ENE MLP OPPO FD COM | 64 | $591K | 0.0% | $9234.38 | $9234.38 | — | Common Stock | 67075E108 |
| — | SK TELECOM LTD | 20 | $513K | 0.0% | $25650.00 | — | — | American Depository Receipt | 78440P108 |
| SMB | VANECK VECTORS ETF TR | 29 | $507K | 0.0% | $17482.76 | $17446.43 | — | Exchange Traded Fund | 92189F528 |
| — | BRIDGE BANCORP INC | 12 | $400K | 0.0% | $33333.33 | $33333.33 | — | Common Stock | 108035106 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1 | $19,000 | 0.0% | $19000.00 | $19000.00 | — | Exchange Traded Fund | 41021P103 |