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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

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Wells Fargo Diversified Equity Fund

Holdings as of 2/29/2016
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$6,519,546.93
Apple Incorporated037833100AAPL$3,338,681.21
Facebook, Incorporated30303M102FB$3,007,089.67
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$2,791,966.58
Exxon Mobil Corporation30231G102XOM$2,473,852.48
Amazon.com, Incorporated023135106AMZN$2,261,866.36
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$2,043,525.49
Medtronic plc Common StockG5960L103MDT$2,022,930.04
Microsoft Corporation594918104MSFT$1,965,072.34
JPMorgan Chase & Company46625H100JPM$1,921,248.27
Visa Incorporated92826C839V$1,852,738.22
The Home Depot, Incorporated437076102HD$1,794,828.52
CVS Caremark Corporation126650100CVS$1,759,698.44
Johnson & Johnson478160104JNJ$1,620,165.04
Starbucks Corporation855244109SBUX$1,451,624.60
UnitedHealth Group Incorporated91324P102UNH$1,425,141.13
Allergan PLC Common Stock Usd.0033G0177J108AGN$1,370,768.38
NIKE, Incorporated?Cl B654106103NKE$1,367,193.83
General Electric Company369604103GE$1,366,508.42
The Procter & Gamble Company742718109PG$1,363,639.80
Bank of America Corporation060505104BAC$1,361,037.81
Bristol-Myers Squibb Company110122108BMY$1,349,288.75
Alexion Pharmaceuticals, Incorporated015351109ALXN$1,292,965.89
Cognizant Technology Solutions Corporation192446102CTSH$1,115,951.04
Berkshire Hathaway Incorporated084670702N/A$1,115,256.65
Pfizer Incorporated717081103PFE$1,111,812.12
Celgene Corporation151020104CELG$1,102,603.64
Chevron Corporation166764100CVX$1,091,099.92
Dollar Tree, Incorporated256746108DLTR$1,069,821.55
MasterCard Incorporated57636Q104MA$1,051,747.02
AT&T Incorporated00206R102T$1,036,749.90
Verizon Communications Incorporated92343V104VZ$1,003,638.69
Union Pacific Company907818108UNP$906,841.25
Citigroup Incorporated172967424C$886,560.10
Adobe Systems Incorporated00724F101ADBE$871,509.38
Costco Wholesale Corporation22160K105COST$844,092.72
American International Group Incorporated026874784AIG$837,449.82
The Walt Disney Company254687106DIS$835,770.65
Intel Corporation458140100INTC$827,043.01
salesforce.com, incorporated79466L302CRM$818,401.42
Microchip Technology Incorporated595017104MCHP$812,046.55
Eaton Corporation plcG29183103ETN$810,434.14
Crown Holdings, Incorporated228368106CCK$803,509.42
3M Company88579Y101MMM$802,405.09
Gilead Sciences, Incorporated375558103GILD$800,859.48
Chubb Ltd Common StockH1467J104CB$784,220.02
Merck & Company, Incorporated58933Y105MRK$783,504.24
The TJX Companies, Incorporated872540109TJX$776,240.24
The Boeing Company097023105BA$773,984.64
United Parcel Service, Incorporated911312106UPS$771,553.79
Alliance Data Systems Corporation018581108ADS$741,815.53
Philip Morris International Incorporated718172109PM$735,084.48
Ecolab Incorporated278865100ECL$708,295.23
MetLife, Incorporated59156R108MET$706,200.91
McDonald's Corporation580135101MCD$702,291.71
The Southern Company842587107SO$695,137.87
Alexandria Real Estate015271109ARE$678,801.99
Coca-Cola Enterprises, Incorporated191216100KO$673,681.82
Ameriprise Financial, Incorporated03076C106AMP$670,682.49
Kinder Morgan, Incorporated49456B101KMI$663,963.22
Duke Energy Corp Common Stock Usd.00126441C204DUK$662,441.20
Noble Energy, Incorporated655044105NBL$654,809.53
Baxalta Inc07177M103BXLT$652,774.95
Texas Instruments Incorporated882508104TXN$647,461.16
Southwest Airlines Company844741108LUV$647,424.11
Bayer AG506921907BAYN$643,724.10
Tractor Supply Company892356106TSCO$637,764.98
Omnicom Group Incorporated681919106OMC$628,844.54
Wells Fargo & Company949746101WFC$627,768.09
The Goldman Sachs Group, Incorporated38141G104GS$621,855.81
State Street Corporation857477103STT$619,032.90
Synnex Corporation87162W100SNX$600,790.75
Reynolds American Incorporated761713106RAI$597,334.94
Valero Energy Corporation91913Y100VLO$589,090.64
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$581,591.83
Norwegian Cruise Line HoldinG66721104NCLH$564,061.95
Laboratory Corporation of America Holdings50540R409LH$563,625.17
Colgate-Palmolive Company194162103CL$561,439.04
Nestle SA712387901NESN$559,376.83
Delphi Automotive PLCG27823106DLPH$555,802.79
Regeneron Pharmaceuticals, Incorporated75886F107REGN$555,031.16
The PNC Financial Services Group, Incorporated693475105PNC$539,921.66
Stanley Black&decker Incorporated854502101SWK$538,888.30
Intercontinental Exchange, Inc.45866F104ICE$531,289.92
AmerisourceBergen Corporation03073E105ABC$526,502.86
Dr Pepper Snapple Group Incorporated26138E109DPS$526,454.11
The Progressive Corporation743315103PGR$526,447.27
Ncr Corporation62886E108NCR$522,393.40
AbbVie Incorporated00287Y109ABBV$517,696.90
VF Corporation918204108VFC$514,930.84
The Estee Lauder Companies Incorporated?Class A518439104EL$511,670.74
Cardinal Health, Incorporated14149Y108CAH$507,876.92
Accenture plcG1151C101ACN$501,712.33
Abbott Laboratories002824100ABT$501,089.41
Becton, Dickinson and Company075887109BDX$496,453.82
Mattel Incorporated577081102MAT$495,962.85
Sherwin-Williams Company824348106SHW$491,406.07
CarMax, Incorporated143130102KMX$487,333.47
Nxp Semiconductors Nv Common StockN6596X109NXPI$484,071.40
Constellation Brands, Incorporated21036P108STZ$479,837.77
Danaher Corporation235851102DHR$475,862.54
TD Ameritrade Holding Corporation87236Y108AMTD$467,511.16
O'Reilly Automotive, Incorporated67103H107ORLY$460,921.78
Cigna Corporation125509109CI$458,118.81
Electronic Arts Incorporated285512109EA$457,094.66
Gildan Activewear Incorporated375916103GIL$456,815.40
Herbalife LtdG4412G101HLF$456,664.05
Parker Hannifin Corporation701094104PH$455,645.56
Japan Tobacco Incorporated647453901N/A$454,935.20
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$454,276.26
BROADCOM LTD COMMON STOCKY09827109AVGO$448,765.46
Bok Financial Corp05561Q201BOKF$447,750.47
American Express Company025816109AXP$447,568.75
Delta Air Lines, Incorporated247361702DAL$444,260.54
AIA Group LimitedB4TX8S909N/A$440,823.17
Raytheon Company755111507RTN$437,622.06
Roche Holding Limited AG711038901ROG$432,800.65
Harman International Industries, Incorporated413086109HAR$423,863.81
Praxair, Incorporated74005P104PX$423,474.99
RenaissanceRe Holdings LimitedG7496G103RNR$416,626.03
Liberty Global plcG5480U120LBTYK$416,466.27
Scripps Networks Interactive Incorporated811065101SNI$415,515.30
ConocoPhillips20825C104COP$415,214.18
FNF Group Tracking Stk Usd.000131620R303FNF$411,022.44
PepsiCo, Incorporated713448108PEP$410,210.50
Jarden Corporation471109108JAH$408,222.21
Comcast Corporation20030N101CMCSA$405,772.04
Aercap Holdings NvN00985106AER$404,832.87
Arthur J Gallagher & Company363576109AJG$392,469.07
Cabot Corporation127055101CBT$386,645.26
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$385,872.19
Cisco Systems, Incorporated17275R102CSCO$382,527.68
Norfolk Southern Corporation655844108NSC$382,442.48
Cerner Corporation156782104CERN$382,332.81
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$378,966.67
Carnival Corporation143658300CCL$378,948.68
World Fuel Services Corporation981475106INT$377,694.04
Atmos Energy Corpporation049560105ATO$376,955.86
Prologis Incorporated Reit Usd.0174340W103PLD$376,807.07
ServiceNow, Incorporated81762P102NOW$376,058.37
Curtiss-wright Corp231561101CW$375,661.04
Concho Resources Incorporated20605P101CXO$374,807.45
Syngenta AG Chf0.10435664909SYNN$374,698.66
Aon PLC Common Stock Usd.01G0408V102AON$371,819.86
Harris Corporation413875105HRS$368,298.29
TreeHouse Foods, Incorporated89469A104THS$366,194.98
Equity Residential29476L107EQR$362,308.68
Dollar General Corporation256677105DG$361,254.67
Suntrust Banks Incorporated867914103STI$360,288.62
Kansas City Southern485170302KSU$360,105.85
VEREIT INC REIT USD.0192339V100VER$360,083.93
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$360,067.44
Skyworks Solutions, Incorporated83088M102SWKS$357,137.40
Affiliated Managers Group, Incorporated008252108AMG$356,366.35
Allianz SE523148906ALV$356,271.58
FMC Corporation302491303FMC$353,039.79
HCA Holdings, Incorporated40412C101HCA$352,085.63
Altria Group Incorporated02209S103MO$347,488.93
Biomarin Pharmaceutical09061G101BMRN$346,122.56
The Priceline Group Incorporated741503403PCLN$345,884.95
The Charles Schwab Corporation808513105SCHW$339,042.93
Oracle Corporation68389X105ORCL$338,951.82
IBM Corporation459200101IBM$336,623.00
McGraw Hill Financial, Incorporated580645109MHFI$335,399.18
Linde AG574081907LIN$334,395.59
First Republic Bank/San Francisco33616C100FRC$333,655.37
Donaldson Company Incorporated257651109DCI$332,127.80
Endurance Specialty HoldingsG30397106ENH$330,336.62
Progressive Waste Solutions Common Stock74339G101BIN$321,624.79
NTT Docomo Npv612927905N/A$321,267.51
United Continental Holdings, Incorporated910047109UAL$321,076.33
Nippon Telegraph and Telephone Corporation664137007N/A$320,310.66
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$310,685.27
Ww Grainger Incorporated384802104GWW$309,991.73
Amgen Incorporated031162100AMGN$308,936.93
Marriott International Incorporated571903202MAR$306,951.71
Linear Technology Corporation535678106LLTC$306,342.38
Wal-Mart Stores Incorporated931142103WMT$299,601.28
JC Penney Company Incorporated708160106JCP$298,892.35
Diageo PLC ADR25243Q205DEO$296,644.33
HD SUPPLY HOLDINGS INC COMMON STOCK USD.0140416M105HDS$296,527.36
Verisk Analytics, Incorporated92345Y106VRSK$295,959.84
Pebblebrook Hotel Trust Common Stock70509V100PEB$284,223.12
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$283,717.59
LKQ Corporation501889208LKQ$283,249.09
Netflix, Incorporated64110L106NFLX$281,559.31
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$279,095.61
France Telecom517617908ORA$278,689.82
Biogen Idec Incorporated09062X103BIIB$278,532.97
Arm Holdings PLC Spons ADR ADR Npv042068106ARMH$278,429.11
TENCENT HOLDINGS LTD UNS ADR ADR88032Q109TCEHY$278,155.47
Rockwell Collins Incorporated774341101COL$276,920.58
Deutsche Boerse702196908N/A$274,846.23
Splunk Incorporated Common Stock848637104SPLK$271,225.67
Vertex Pharmaceuticals Incorporated92532F100VRTX$268,188.37
Danone Eur0.25B1Y9TB906BN$262,221.77
Schlumberger Limited806857108SLB$260,348.71
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$257,632.75
Kohl's Corporation500255104KSS$257,274.65
ServiceMaster Global Holdings, Incorporated81761R109SERV$256,923.66
Olympus Corp Npv665880001N/A$254,686.86
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$249,541.17
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$248,347.86
Red Hat, Incorporated756577102RHT$247,517.44
Under Armour, Incorporated904311107UA$246,737.13
Fortinet Incorporated Common Stock34959E109FTNT$243,828.26
Unilever N.V.904784709UN$242,523.73
Beiersdorf AG Npv510740905BEI$240,428.59
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$236,561.49
The Western Union Company959802109WU$235,604.06
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$226,641.76
Honeywell International Incorporated438516106HON$224,836.96
BT Group plc309135903N/A$224,577.65
Whirlpool Corporation963320106WHR$221,842.62
Brinker International, Incorporated109641100EAT$220,972.88
QUALCOMM Incorporated747525103QCOM$219,750.12
Imperial Tobacco Ord Gbp0.10045449907IMB$218,925.88
Swiss Re Ltd Common StockACI00MQT5SREN$216,887.84
United Technologies Corporation913017109UTX$216,345.18
Zodiac Aerospace Npv729433904ZC$215,951.10
Bae Systems Ord Gbp0.025026349902N/A$215,363.12
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$214,651.07
Sanofi S.A.567173901SAN$212,333.73
Royal Dutch Shell plcB03MM4906RDSB$211,301.96
Baker Hughes Incorporated057224107BHI$207,649.57
Baidu, Incorporated, ADR056752108BIDU$206,587.21
BP p.l.c.079805909N/A$203,703.88
Citrix Sytems, Incorporated177376100CTXS$203,628.51
Eli Lilly & Company532457108LLY$202,274.93
SBA Communications Corporation78388J106SBAC$201,156.77
G-III Apparel Group, Limited36237H101GIII$199,292.09
Toyota Motor Corporation690064001N/A$199,095.69
American Tower Corporation03027X100AMT$192,514.13
HSBC BANK PLCBYRPPW904N/A$188,817.74
MarketAxess Holdings Incorporated57060D108MKTX$186,151.11
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$185,399.97
Novartis Limited AG710306903NOVN$185,347.70
Ngk Insulators Jpy50661950006N/A$183,374.34
U.S. Bancorp902973304USB$182,310.98
Grupo Televisa, S.A.B.40049J206TV$181,198.62
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245BZ4BQC900JMAT$180,816.12
Lowe's Companies, Incorporated548661107LOW$177,882.41
KeyCorp493267108KEY$177,352.38
Wesco International Incorporated95082P105WCC$174,594.51
Charter Communication-a16117M305CHTR$173,514.85
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$171,255.05
Axalta Coating Systems LimitedG0750C108AXTA$170,724.14
Intuitive Surgical Inccomm46120E602ISRG$170,427.70
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$170,181.49
VONOVIA SE COMMON STOCKBBJPFY900VNA$169,752.89
Simon Property Group Incorporated828806109SPG$168,980.84
Perrigo Co PLC Common Stock NpvG97822103PRGO$167,577.71
Ono Pharmaceutical Jpy50666010004N/A$167,513.01
Daimler AG552902900DAI$166,483.73
Magna International Incorporated?Cl A559222955MG$165,061.98
Devon Energy Corporation25179M103DVN$164,716.24
Lockheed Martin Corporation539830109LMT$164,154.92
Wirecard AG Npv750892903WDI$163,991.69
WellCare Health Plans, Incorporated94946T106WCG$162,131.53
Dow Chemical Company260543103DOW$157,346.22
Proofpoint, Incorporated743424103PFPT$156,992.54
Avista Corp05379B107AVA$156,164.68
Pernod Ricard Npv468232004RI$156,036.92
Time Warner Cable Incorporated?Cl A88732J207TWC$155,586.84
Carnival PLC Ord Usd1.66312152903CCL$155,417.63
Royal Caribbean Cruises LimitedV7780T103RCL$154,454.07
E.I. du Pont De Nemours & Company263534109DD$153,558.81
Belden Cdt Incorporated077454106BDC$152,434.30
Time Warner Incorporated887317303TWX$152,345.87
Occidental Petroleum Corporation674599105OXY$151,294.75
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$150,112.12
Super Micro Computer Incorporated86800U104SMCI$149,969.50
NextEra Energy, Incorporated65339F101NEE$149,559.27
Thermo Fisher Scientific Incorporated883556102TMO$148,414.59
Equity Commonwealth Reit294628102EQC$146,360.44
EMC Corporation268648102EMC$145,829.25
Loreal Eur0.2405780909OR$143,894.65
Canadian Pacific Railway Limited13645T100CP$143,742.12
Scholastic Corporation807066105SCHL$141,403.07
Ford Motor Company345370860F$140,358.62
Employers Holdings Incorporated292218104EIG$139,785.69
Target Corporation87612E106TGT$139,115.39
Western Alliance Bancorp957638109WAL$138,398.77
Swedbank Ab Ser A Npv484652904SWEDA$138,388.23
RSP PERMIAN INC COMMON STOCK USD.0174978Q105RSPP$138,235.94
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$137,870.09
Icon PLC Common Stock Eur.06G4705A100ICLR$137,245.78
Express Scripts Holding Company30219G108ESRX$137,005.57
Kimberly-Clark Corporation494368103KMB$136,146.08
Sprouts Farmers Market, Incorporated85208M102SFM$136,123.99
Sk Telecom Krw500622487908N/A$135,890.34
Total S.A.B15C55900FP$135,751.77
Talmer Bancorp Inc CL A Common Stock USD1.087482X101TLMR$135,254.61
HealthEquity, Incorporated, Common Stock42226A107HQY$135,172.95
WESTROCK CO COMMON STOCK96145D105WRK$134,965.35
Gas Natural Sdg Eur1565042900GAS$133,633.60
Generac Holdings Incorporated368736104GNRC$133,322.22
Mentor Graphics Corporation587200106MENT$132,217.70
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$131,822.35
EOG Resources, Incorporated26875P101EOG$131,313.23
Ramco-gershenson Propertie751452202RPT$130,718.86
Celestica Inc15101Q108CLS$129,253.67
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$129,149.67
GRIFOLS SA ADR ADR398438408GRFS$128,852.45
Delhaize Group Npv426211009DELB$128,791.63
Great Western Bancorp Inc Common stock USD.01391416104GWB$128,637.51
Quad Graphics Incorporated Common Stock747301109QUAD$128,097.64
On Assignment, Incorporated682159108ASGN$128,024.11
Air Lease Corp Common Stock Usd.0100912X302AL$127,299.10
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$126,982.58
Primerica Incorporated Common Stock74164M108PRI$126,767.06
Telenet Grp Hldg NpvB0LKSK908TNET$125,864.59
Muenchener Rueckver AG529412900N/A$124,999.15
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$124,019.90
Nissan Motor CO Npv664286002N/A$123,073.12
Ucb Npv559699905UCB$122,748.86
Jabil Circuit Incorporated466313103JBL$122,693.14
Webster Financial Corp947890109WBS$122,536.32
Sterling Bancorp/De Common Stock85917A100STL$122,233.18
Renasant Corp75970E107RNST$122,226.65
Highwoods Properties Inc431284108HIW$122,190.77
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$122,053.07
LVMH Eur0.30406141903MC$121,955.87
Corporate Office Propertie22002T108OFC$121,796.00
Privatebancorp Incorporated742962103PVTB$120,372.79
General Motors CO Common Stock Usd.0137045V100GM$120,006.09
Bankunited Incorporated06652K103BKU$119,865.70
Dominion Resources Incorporated25746U109D$119,819.91
KT&G Corporation617507900N/A$119,697.02
Renault (regie Nationale) Eur3.81471279901RNO$119,372.48
Cirrus Logic Incorporated172755100CRUS$118,952.20
Swiss Life Holding AG Chf17(regd)743780900SLHN$118,859.27
Credit Suisse Group AG717158901CSGN$118,280.30
Baloise Hldgs Chf0.1 Regd712459908BALN$117,102.03
Zurich Insurance Group Limited598381903ZURN$117,077.66
General Dynamics Corporation369550108GD$116,562.82
DSW Incorporated23334L102DSW$115,970.95
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$115,915.59
Chemtura Corp163893209CHMT$115,634.73
Investors Bancorp Inc.46146L101ISBC$115,507.29
Resona Holdings Incorporated Npv642155907N/A$114,872.48
WORLDPAY GROUP PLC COMMON STOCK GBP.03BYYK2V904WPG$114,780.37
IMAX Corporation45245E109IMAX$114,310.32
Horace Mann Educators Corporation440327104HMN$114,296.60
PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01701877102PE$113,933.35
Monsanto Company61166W101MON$113,932.79
The Spectranetics Corporation84760C107SPNC$113,523.80
Caterpillar Incorporated149123101CAT$113,461.57
Blackrock Incorporated09247X101BLK$113,390.81
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$112,955.00
Stifel Financial Corpcommo860630102SF$112,602.58
Rpc Incorporated749660106RES$112,587.75
Automatic Data Processing, Incorporated053015103ADP$112,433.10
The Kroger Company501044101KR$111,828.38
Thor Industries Inc885160101THO$111,603.27
NEVRO CORP COMMON STOCK USD.00164157F103NVRO$111,472.87
Bank of New York Mellon Corporation064058100BK$111,338.97
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$110,526.59
Interxion Holding N.V. Common StockN47279109INXN$110,412.98
SPS Commerce, Incorporated78463M107SPSC$109,645.20
INOGEN INC COMMON STOCK USD.00145780L104INGN$109,329.86
New Aetna Inc00817Y108AET$109,034.72
Portland General Electric Company736508847POR$108,714.76
Urban Outfitters Incorporated917047102URBN$108,533.72
Phillips 66718546104PSX$108,493.37
Schulman A Inc808194104SHLM$108,062.75
Qlik Technologies Incorporated Common Stock74733T105QLIK$107,927.13
Pinnacle Financial Partners72346Q104PNFP$107,899.38
Morgan Stanley617446448MS$107,376.95
XCERRA CORP COMMON STOCK USD.0598400J108XCRA$107,294.32
Wabco Holdings Incorporated92927K102WBC$107,107.33
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$107,026.59
Bancorpsouth Incorporated059692103BXS$106,774.24
Tencent Holdings Limited Common StockBMMV2K903N/A$106,636.63
Autoliv, Inc.524737905ALIV$106,513.81
Public Storage Inc.74460D109PSA$105,698.47
Cynosure Incorporated232577205CYNO$105,678.39
Integrated Device Technology458118106IDTI$105,661.54
Associated Banc-corp045487105ASB$105,151.18
Lend Lease Group Npv651200008LLC$105,024.36
Argan Incorporated04010E109AGX$104,147.38
FedEx Corporation31428X106FDX$103,472.29
McKesson Corporation58155Q103MCK$103,078.14
Microsemi Corporation595137100MSCC$103,073.61
Plexus Corporation729132100PLXS$103,053.15
American Axle & Manufacturing, Incorporated024061103AXL$102,894.62
Select Medical Holdings Corp81619Q105SEM$101,795.13
Volkswagen AG549710903VOW$101,533.21
Wintrust Financial Corporation97650W108WTFC$101,063.63
Northrop Grumman Corporation666807102NOC$100,911.32
General Mills Incorporated370334104GIS$100,766.57
Capital One Financial Corporation14040H105COF$100,664.21
Oxford Industries691497309OXM$99,886.09
PNM Resources, Incorporated69349H107PNM$99,472.26
GRIFOLS SA COMMON STOCK EUR.25BYY3DX906GRF$99,161.95
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$99,000.46
Apogee Enterprises, Inc.037598109APOG$98,999.30
FCB FINANCIAL HOLDINGS CL A COMMON STOCK USD.00130255G103FCB$98,811.67
Kindred Healthcare Inc494580103KND$98,224.72
ANTHEM INC COMMON STOCK USD.01036752103ANTM$98,211.33
Cardtronics Incorporated Common Stock Usd.000114161H108CATM$98,012.07
WageWorks, Incorporated930427109WAGE$97,566.52
BASF SE Common Stock NPVACI0054Q2BAS$97,456.76
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$97,072.25
Asbury Automotive Group043436104ABG$97,050.40
Mitsui + CO Npv659730006N/A$96,995.98
Callon Petroleum Company13123X102CPE$96,964.99
Verifone Holdings Incorporated92342Y109PAY$94,968.54
Anheuser-Busch InBev475531901ABI$94,764.94
The Travelers Companies Incorporated89417E109TRV$94,155.08
Axa Eur2.29708842901CS$93,954.51
El Paso Electric CO283677854EE$93,375.52
Brandywine Realty Trustrei105368203BDN$93,360.02
Japan Airlines Company, LimitedB8BRV4909N/A$93,338.76
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$93,230.18
Emerson Electric Company291011104EMR$92,002.53
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$91,658.48
Infinera Corporation45667G103INFN$91,629.13
ING Groep Nv Cva Eur0.24715418901INGA$91,366.31
Sumitomo Mitsui Group656302908N/A$91,065.44
Envestnet, Incorporated29404K106ENV$90,832.52
Stryker Corporation863667101SYK$90,805.75
Sumitomo Corporation685894008N/A$90,690.94
ExamWorks Group, Incorporated30066A105EXAM$90,451.23
Ericsson(lm)tel Ser B Npv595937905ERICB$90,398.66
Parkway Properties Increit70159Q104PKY$90,392.33
Q2 Holdings Inc Common Stock74736L109QTWO$90,280.92
Incyte Corp.45337C102INCY$90,147.77
Cme Incorporated Class A12572Q105CME$89,026.24
Enel SPA714456902ENEL$88,929.02
Illinois Tool Works Incorporated452308109ITW$88,752.69
ARRIS INTERNATIONAL PLC COMMON STOCK GBP.0001G0551A103ARRS$88,233.21
OUTERWALL INC COMMON STOCK USD.001690070107OUTR$87,370.70
Aoyama Trading CO Npv604587006N/A$87,257.67
American Electric Power Company, Incorporated025537101AEP$87,241.52
Chart Industries, Incorporated16115Q308GTLS$87,044.59
Avid Technology Incorporated05367P100AVID$86,900.60
Columbia Banking System Incorporated197236102COLB$86,294.73
Ligand Pharmaceuticals-cl B53220K504LGND$86,294.00
Hff Incorporated Class A40418F108HF$86,057.72
Ascena Retail Group Incorporated04351G101ASNA$86,021.28
Kennedy Wilson Holdings Incorporated Common Stock489398107KW$86,014.91
Gdf Suez Eur1B0C2CQ902ENGI$85,995.37
Bk Hapoalim Bm Ils1607580909POLI$85,725.87
Marsh & Mclennan Cos Incorporated571748102MMC$85,663.77
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$85,592.94
Mediaset Eur0.52507794907MS$85,530.97
Prudential Financial Incorporated744320102PRU$85,417.18
Yum! Brands Incorporated988498101YUM$85,258.30
Sabra Healthcare Reit Incorporated78573L106SBRA$85,164.45
KDDI Corporation624899902N/A$84,894.45
Barratt Devel Ord Gbp0.10008118002BDEV$84,133.81
Mitsubishi Gas Chm Npv659692008N/A$83,929.96
Marubeni Corp Npv656946001N/A$83,566.58
Centrica Ord Gbp0.0617284B033F2900CNA$83,517.64
Kbr Incorporated48242W106KBR$83,361.87
Exelon Corporation30161N101EXC$83,352.42
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$83,105.40
LyondellBasell Industries N.V.N53745100LYB$83,015.12
IAC/InterActive Corporation44919P508IAC$82,805.44
Darling International Incorporated237266101DAR$82,492.00
Challenger Fin Ser Npv672630902CGF$82,200.34
Clubcorp Holdings Inc Common Stock Usd.0118948M108MYCC$82,120.44
Central Glass CO Npv618430003N/A$81,972.77
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$81,962.56
Bayerische Motoren Werke AG Eur1575602909BMW$81,930.17
Motorcar Parts of America In620071100MPAA$80,313.26
PG&E Corporation69331C108PCG$80,089.17
3i Group Ord Gbp0.738636B1YW44908III$80,080.16
Halliburton Company406216101HAL$79,520.42
Yahoo! Incorporated984332106YHOO$79,502.10
Pegatron Corp Common StockACI003EU7N/A$78,765.32
Callidus Software Incorporated13123E500CALD$78,577.58
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$78,368.96
Gentherm Incorporated37253A103THRM$78,312.34
WCI Communities Inc Common Stock92923C807WCIC$78,183.53
Denki Kagaku Kogyo Npv630982007N/A$78,092.03
Ball Corporation058498106BLL$78,020.42
Sunstone Hotel867892101SHO$77,879.21
Essendant Inc Common Stock USD.1296689102ESND$77,832.53
SS&C Technologies Holdings, Incorporated78467J100SSNC$77,595.76
Calsonic Corp Jpy50663984003N/A$77,347.41
Yokohama Rubber CO Npv698646007N/A$76,538.33
Itochu Corp Npv646780007N/A$76,482.34
China Petroleum & Chemical Corporation629181900N/A$76,141.85
Nxstage Medical Incorporated67072V103NXTM$75,988.67
Carrizo Oil144577103CRZO$75,755.47
Alexander + Baldwin Incorporated Common Stock014491104ALEX$75,678.33
eBay Incorporated278642103EBAY$75,673.85
Redrow Ord Gbp0.10072823909RDW$75,578.84
Humana Incorporated444859102HUM$75,505.14
National Cinemedia Incorporated635309107NCMI$75,375.39
FERROGLOBE PLC COMMON STOCK USD7.5G33856108GSM$75,273.02
PPG Industries Incorporated693506107PPG$74,818.79
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$74,772.52
METALDYNE PERFORMANCE GROUP COMMON STOCK USD.00159116R107MPG$74,685.17
American Airlines Group Incorporated02376R102AAL$74,390.26
Credit Agricole SA Eur3726261902ACA$74,093.70
BNP Paribas Eur2730968906BNP$74,018.83
Air Products & Chemicals Incorporated009158106APD$73,931.23
Jbs SA Common Stock NpvB1V74X902N/A$73,927.99
Intuit Incorporated461202103INTU$73,438.94
Aflac Incorporated001055102AFL$73,111.84
LENDINGTREE INC COMMON STOCK USD.0152603B107TREE$72,577.91
RINGCENTRAL INC CLASS A COMMON STOCK USD.000176680R206RNG$72,566.05
Pacira Pharmaceuticals Incorporated695127100PCRX$72,430.75
Deutsche Bank AG Ord Npv (regd)575035902DBK$72,301.11
BB&T Corporation054937107BBT$72,220.33
Marks + Spencer Gp Ord Gbp0.25312748908MKS$72,217.23
Deere & Company244199105DE$71,952.04
DIPLOMAT PHARMACY INC COMMON STOCK25456K101DPLO$71,720.44
Babcock Intl Group Gbp0.60096970900BAB$71,715.11
Isuzu Motors Limited646710004N/A$71,599.16
Maeda Road Const Npv655472009N/A$71,214.10
Adeptus Health Inc Class A Common Stock Usd.01006855100ADPT$71,192.98
Mediobanca SpA Eur0.5457481000MB$70,948.70
Metro Incorporated Cl A Sub Vtg59162N950MRU$70,866.61
AstraZeneca PLC098952906AZN$70,757.39
The Allstate Corporation020002101ALL$70,748.48
Veeco Instruments Incorporated922417100VECO$70,696.15
DBS Group Holdings617520903DBS$70,672.50
Paycom Software, Incorporated70432V102PAYC$70,636.96
Yue Yuen Indl Hldg Hkd0.25658653902N/A$70,271.49
Kemper Corp Common Stock Usd.1488401100KMPR$70,035.58
Michelin(cgde) Eur2(regd)458836004ML$69,980.28
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$69,819.80
Tietoenator Oyj Ord Npv547970905N/A$69,817.49
Rhoen Klinikum AG Ord Npv471762906RHK$69,797.04
Tutor Prini Corporation901109108TPC$69,736.05
Customers Bancorp Incorporated Common Stock23204G100CUBI$69,575.77
LUKOIL PJSC SPON ADR ADR RUB.02569343P105LUKOY$69,290.32
GlaxoSmithKline PLC092528900GSK$69,222.43
Onebeacon Insurance Group LimitedG67742109OB$69,111.44
2U INC COMMON STOCK USD.00190214J101TWOU$68,997.23
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$68,687.66
Cadence Design Systems Incorporated127387108CDNS$68,366.39
INC RESEARCH HOLDINGS INC A COMMON STOCK USD.0145329R109INCR$68,170.25
Johnson Controls Incorporated478366107JCI$67,973.45
AutoZone, Incorporated053332102AZO$67,965.51
HABIT RESTAURANTS INC/THE A COMMON STOCK USD.0140449J103HABT$67,893.70
CSX Corporation126408103CSX$67,745.95
PPL Corporation69351T106PPL$67,661.63
AvalonBay Communities Incorporated053484101AVB$67,625.84
Mitie Group Gbp0.025046574901MTO$67,479.63
Skyworth Digital Hkd0.10622882900N/A$67,172.07
Yara International Nok1.70775125909YAR$67,140.89
Waste Management Incorporated94106L109WM$66,755.26
Sysco Corporation871829107SYY$66,689.59
Adeka Corporation Npv605490002N/A$66,497.24
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05B8VZXT902CRST$66,472.33
Synchronoss Technologies Incorporated87157B103SNCR$66,295.13
George Fischer AG Chf50(regd)434178000N/A$65,927.54
Boston Scientific Corporation101137107BSX$65,748.82
Sempra Energy816851109SRE$65,505.52
SUPERVALU Incorporated868536103SVU$65,390.45
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$65,188.33
Cerus Corp157085101CERS$65,179.06
WELLTOWER INC REIT USD1.095040Q104HCN$64,969.10
CONNECTONE BANCORP INC COMMON STOCK20786W107CNOB$64,796.57
HUBSPOT INC COMMON STOCK USD.001443573100HUBS$64,694.93
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$64,684.02
Ross Stores Incorporated778296103ROST$64,095.58
Edison International Common281020107EIX$63,923.10
Illumina Inc452327109ILMN$63,312.72
Fiserv Incorporated337738108FISV$62,910.53
Lithia Motors Inc-cl A536797103LAD$62,628.57
Applied Materials Incorporated038222105AMAT$62,417.76
Teradyne Incorporated880770102TER$62,339.95
AMN Healthcare Services, Incorporated001744101AHS$62,277.58
Stada Arzneimittel Ord Npv(regd)538675901SAZ$62,219.19
Baxter International Incorporated071813109BAX$62,211.74
L Brands Incorporated Common Stock Usd.5501797104LB$62,163.74
Public Service Enterprise744573106PEG$62,130.23
Aozora Bank Ltd Jpy50B1G185909N/A$61,924.46
Teliasonera Ab Sek3.2597838903TLSN$61,895.77
Aviva PLC Ord Gbp0.25021623004N/A$61,761.68
Bangchak Petroleum Pub For Common Stock Thb1. A607959905N/A$61,063.95
United Natural Foods Incorporated911163103UNFI$60,749.39
Kyorin CO Ltd NpvB0YZFP904N/A$60,681.04
Croda Intl Ord Gbp0.10023352008CRDA$60,513.98
WM Morrison Supermarkets plc060431004MRW$60,498.90
CBS Corporation124857202CBS$60,398.07
Petrofac Ord Usd0.025B0H2K5904PFC$60,392.62
Tata Motors Ltd876568502TTM$60,216.17
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$60,077.47
Archer-daniels-midland Company039483102ADM$60,050.93
Aisin Seiki CO Jpy50601070006N/A$60,018.63
Hub Group Incorporated-Cl A443320106HUBG$59,941.65
EQUINIX INC REIT USD.00129444U700EQIX$59,913.64
Picc Property + CA H Cny1670625904N/A$59,789.34
Alstom Eur7B0DJ8Q909ALO$59,175.86
Consolidated Edison Incorporated209115104ED$59,084.58
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$59,045.81
Maximus Incorporated577933104MMS$59,029.80
Beazer Homes Usa Incorporated07556Q881BZH$59,024.22
ZOE S KITCHEN INC COMMON STOCK USD.0198979J109ZOES$58,968.86
Weyerhaeuser Company962166104WY$58,944.43
Evercore Partners Incorporated?Cl A29977A105EVR$58,937.58
Indl Bank of Korea Krw5000646297903N/A$58,643.63
Corning Incorporated219350105GLW$58,620.10
Copart Incorporated217204106CPRT$58,583.01
Xcel Energy Incorporated98389B100XEL$57,761.38
Discover Financial Services254709108DFS$57,120.60
Nordea Bank Ab Ord Eur0.39632538003906NDA$57,002.65
Thales Eur3416279008HO$56,979.35
Spectra Energy Corp847560109SE$56,433.09
Argo Group International Holdings, LimitedG0464B107AGII$56,302.70
Sankyu Incorporated Jpy50677538001N/A$56,254.39
Dic Corporation Npv625082003N/A$56,235.98
Banco Santander SA570594903SAN$56,181.49
Pioneer Natural Resources Company723787107PXD$55,990.33
HP INC COMMON STOCK USD.0140434L105HPQ$55,585.22
SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.0184920Y106SPWH$55,575.66
Anadarko Petroleum Corporation032511107APC$55,508.89
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$55,478.66
Dnb Nor Asa Nok10426330007DNB$55,443.86
Trueblue Incorporated89785X101TBI$55,406.36
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$55,336.07
Essent Group Ltd Common Stock Usd.015G3198U102ESNT$55,145.92
Tyson Foods Incorporated Cl A902494103TSN$55,103.44
Barclays Ord Gbp0.25313486904BARC$54,907.29
Kellogg Company487836108K$54,367.22
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$54,192.33
Zoetis Incorporated98978V103ZTS$54,141.45
Hannover Rueckvers Ord Npv(regd)451180905N/A$54,074.12
Rio Tinto Limited Npv622010007RIO$54,069.85
American Equity Investment025676206AEL$54,068.76
Aegon Nv Eur0.12592737902AGN$54,056.10
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01M2682V108CYBR$54,049.35
Edwards Lifesciences Corp28176E108EW$54,020.18
Bendigo And Adelaide Bank Ltd Npv609128905BEN$53,649.36
PTC Incorporated69370C100PTC$53,615.44
MYLAN NV COMMON STOCK EUR.01N59465109MYL$53,588.31
TELADOC INC COMMON STOCK USD.00187918A105TDOC$53,544.02
China Railway Cons H Cny1B2PFVH904N/A$53,466.44
Ventas Incorporated92276F100VTR$53,358.94
Omv AG Npv(var)465145001OMV$53,354.00
Ricoh CO Npv673822003N/A$52,991.02
NIELSEN HOLDINGS PLC COMMON STOCK EUR.07G6518L108NLSN$52,752.76
Acxiom Corporation005125109ACXM$52,551.20
Marathon Petroleum Corporation56585A102MPC$52,545.28
Eizo Nanao Corp Npv645181900N/A$52,460.76
ConAgra Foods Incorporated205887102CAG$52,412.66
Paccar Incorporated693718108PCAR$52,396.60
Fleetmatics Group PLC Common StockG35569105FLTX$52,341.58
Smith (A.O.) Corporation831865209AOS$52,187.36
Grand Canyon Education Incorporated38526M106LOPE$52,032.43
Fujikura Npv635670003N/A$51,996.47
Sumitomo Metal Mining685884009N/A$51,760.93
Tableau Software, Incorporated?Cl A87336U105DATA$51,536.01
Qantas Airways Npv671034908QAN$51,500.56
Csr Limited Npv623864006CSR$51,418.68
QTS REALTY TRUST INC CL A REIT USD.0174736A103QTS$51,354.84
JX Holdings IncorporatedB627LW906N/A$51,228.04
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$51,204.44
WESTJET AIRLINES LTD COMMON STOCK960410983N/A$51,174.23
Thanachart Capital Foreign Common StockB8GKBK905N/A$51,073.91
OSI Systems, Incorporated671044105OSIS$51,024.34
Repligen Corp759916109RGEN$50,867.44
Edf Eur0.5B0NJJ1901EDF$50,605.60
RUBICON PROJECT INC/THE COMMON STOCK USD.0000178112V102RUBI$50,507.90
Boston Properties Incorporated101121101BXP$50,456.50
T. Rowe Price Group Incorporated74144T108TROW$49,950.68
Zimmer Holdings Incorporated98956P102ZBH$49,869.57
Hartford Financial Services416515104HIG$49,662.16
Eversource Energy Common Stock Usd5.030040W108ES$49,577.35
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0BJVBTY905N/A$49,555.71
Cornerstone Ondemand Incorporated Common Stock21925Y103CSOD$49,089.34
Burlington Stores, Incorporated, Common Stock122017106BURL$48,865.05
Roper Industries Incorporated776696106ROP$48,727.57
Standard Chartered Ord Usd0.50040828907STAN$48,653.31
Wheelock + CO Hkd0.50698148004N/A$48,349.86
Centurytel Incorporated156700106CTL$48,341.73
Cypress Semiconductor232806109CY$47,923.66
Shanghai Pharmaceuticals H Common Stock Cny1.B4Q4CJ901N/A$47,827.35
Vantiv, Incorporated92210H105VNTV$47,728.27
Ruckus Wireless Incorporated Common Stock781220108RKUS$47,682.68
Analog Devices Incorporated032654105ADI$47,598.95
Paychex Incorporated704326107PAYX$47,466.27
Gazprom Neft Sponsored ADR ADRB11XHC900GAZ$47,441.61
Nichirei Corp Jpy50664086006N/A$47,353.18
Analogic Corporation032657207ALOG$47,237.70
M&T Bank Corporation55261F104MTB$47,226.72
Amphenol Corporation032095101APH$47,090.77
Asseco Poland SA Pln1597895903ACP$47,008.56
Clorox Company189054109CLX$46,976.13
SVB Financial Group78486Q101SIVB$46,817.79
Toyo Tire + Rubber Npv690018007N/A$46,767.07
Bovis Homes Group018592907BVS$46,548.49
Fidelity National Information Services Incorporated31620M106FIS$46,518.18
Bottomline Technologies Incorporated101388106EPAY$46,392.00
Paragon Grp of Cos Ord Gbp1B2NGPM900PAG$46,305.58
Nvidia Corporation67066G104NVDA$46,136.54
Cummins Incorporated231021106CMI$46,133.03
General Growth Properties370023103GGP$46,125.68
Cia Saneamento Basico De Sp Common Stock NpvB1YCHL900N/A$46,083.86
The Ultimate Software Group, Incorporated90385D107ULTI$46,064.62
Activision Blizzard Incorporated00507V109ATVI$45,992.44
Skand Enskilda Bkn Ser A Sek10481334902SEBA$45,762.92
Chipotle Mexican Grill, Incorporated169656105CMG$45,709.02
Fiesta Restaurant Group, Incorporated31660B101FRGI$45,618.36
Demandware, Incorporated24802Y105DWRE$45,536.24
Marine Harvest Asa Nok0.75B02L48900MHG$45,006.84
Willis Towers Watson Plc Common StockG96629103WLTW$44,842.64
Natus Medical Incorporated639050103BABY$44,799.34
Molson Coors Brewing Company60871R209TAP$44,545.05
Monro Muffler Brake Incorporated610236101MNRO$44,513.21
Voestalpine AG Npv494340904VOE$44,511.66
United O Seas Bank Sgd1691678007UOB$44,463.89
Debenhams plcB126KH903DEB$44,317.42
Soc Generale Eur1.25596651901GLE$44,275.25
Nn Incorporated629337106NNBR$44,162.59
Vornado Realty Trust929042109VNO$44,056.40
Moody's Corporation615369105MCO$43,964.69
JM Smucker Company832696405SJM$43,945.81
KAR Auction Services, Incorporated48238T109KAR$43,934.40
St. Jude Medical Incorporated790849103STJ$43,683.46
Wincor Nixdorf AG NpvB012VF907WIN$43,606.88
Tullett Prebon PLC Ord Gbp0.25B1H0DZ908TLPR$43,549.41
DTE Energy Company233331107DTE$43,458.64
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$43,085.38
Dicks Sporting Goods253393102DKS$42,950.66
Silicon Motion Technology Corporation82706C108SIMO$42,944.21
Tyco International Plc Common StockG91442106TYC$42,810.50
International Paper Company460146103IP$42,601.55
Monolithic Power Systems Incorporated609839105MPWR$42,584.32
DENTSPLY International Incorporated249030107XRAY$42,336.65
Toho Holdings CO Ltd Npv689555001N/A$42,225.46
Granite Construction Incorporated387328107GVA$42,193.81
Sojitz Corporation Npv659414908N/A$42,168.67
EXTENDED STAY AMERICA INC UNIT USD.0130224P200STAY$42,122.30
Mobile Mini Inc60740F105MINI$42,068.24
Realty Income Corporation756109104O$42,059.45
Wabash National Corporation929566107WNC$42,016.89
Pdc Energy Incorporated Common Stock Usd.0169327R101PDCE$41,827.66
Ingersand-Rand PLCG47791101IR$41,748.73
SanDisk Corporation80004C101SNDK$41,743.71
Kate Spade & Co485865109KATE$41,722.74
Apache Corporation037411105APA$41,652.48
Tsumura + CO Jpy50690691001N/A$41,640.79
Cepheid Incorporated15670R107CPHD$41,607.93
Abiomed Incorporated003654100ABMD$41,237.21
Diamondback Energy, Incorporated25278X109FANG$41,148.44
MCMILLAN SHAKESPEARE LTD COMMON STOCKB00G1Q906MMS$40,959.62
Cr Bard Incorporated067383109BCR$40,917.01
Dycom Industriescommon Sto267475101DY$40,875.37
Firstenergy Corporation337932107FE$40,756.89
Steel Dynamics, Incorporated858119100STLD$40,740.01
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$40,454.27
Jack In The Box Inc466367109JACK$40,312.67
Zeltiq Aesthetics Incorporated Common Stock Usd.00198933Q108ZLTQ$40,246.02
Krispy Kreme Doughnuts, Incorporated501014104KKD$40,146.65
Cavium Incorporated14964U108CAVM$39,999.36
Ckd Corporation Npv616005005N/A$39,917.96
Essex Property Trust, Inc.297178105ESS$39,779.91
LogMeIn, Incorporated54142L109LOGM$39,759.79
PAYLOCITY HOLDING CORP PRIVATE COMP USD.00170438V106PCTY$39,728.45
Marstons PLC Ord Gbp0.07375B1JQDM908MARS$39,725.69
Downer Group Npv646557900DOW$39,717.30
Hcp Incorporated40414L109HCP$39,596.50
Mead Johnson Nutrition Corporation582839106MJN$39,575.71
Rockwell Automation Incorporated773903109ROK$39,554.77
West Corporation Common Stock Usd.001952355204WSTC$39,515.66
Henry Schein Incorporated806407102HSIC$39,491.36
DexCom, Incorporated252131107DXCM$39,462.52
Genesee & Wyoming Incorporated371559105GWR$39,434.92
Firstgroup Ord Gbp0.05034521906FGP$39,383.80
Newmont Mining Corporation651639106NEM$39,340.71
BENEFITFOCUS INC COMMON STOCK USD.00108180D106BNFT$39,335.17
Genuine Parts Company372460105GPC$39,122.47
Franklin Resources, Incorporated354613101BEN$39,103.98
Macy's Incorporated55616P104M$39,100.54
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$39,077.14
Mondi Ord Gbp0B1CRLC906MNDI$38,985.50
Form Factor Incorporated346375108FORM$38,320.73
AUTOMOTIVE HOLDINGS GROUP LT COMMON STOCKBX99WB900AHG$38,319.39
Capital Senior Living Corp140475104CSU$38,307.55
Anritsu Corp Npv604410001N/A$38,156.72
Lifepoint Hospitals Inccom53219L109LPNT$38,106.79
Calgon Carbon Corporation129603106CCC$38,020.57
Vulcan Materials Incorporated929160109VMC$37,811.04
Sydbank Dkk10B06JSP907SYDB$37,795.84
Merit Medical Systems Inc589889104MMSI$37,793.13
Aurubis AG Common Stock548552900NDA$37,775.83
Signature Bank82669G104SBNY$37,770.21
Fastenal Company311900104FAST$37,766.18
The Hershey Company427866108HSY$37,591.00
Symantec Corporation871503108SYMC$37,548.20
MILACRON HOLDINGS CORP COMMON STOCK USD.0159870L106MCRN$37,424.86
Northern Trust Corporation665859104NTRS$37,150.34
Entergy Corporation29364G103ETR$37,078.08
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001928254101VIRT$37,045.74
China Communications Servi H Common Stock Cny1.0B1HVJ1909N/A$36,882.57
Viacom Incorporated Cl. B92553P201VIAB$36,824.89
Nucor Corporation670346105NUE$36,193.27
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$36,144.02
Ensign Group Incorporated29358P101ENSG$36,086.94
Cameron International Corporation13342B105CAM$36,065.93
Swift Transportation CO Common Stock Usd.00187074U101SWFT$35,850.84
Equifax Incorporated294429105EFX$35,766.63
Nci Building Systems Incorporated Common Stock Usd.01628852204NCS$35,688.07
Marketo Incorporated Common Stock Usd.000157063L107MKTO$35,656.83
Agilent Technologies Incorporated00846U101A$35,629.92
LDR HOLDING CORP COMMON STOCK USD.00150185U105LDRH$35,585.12
Boise Cascade CO Common Stock Usd.0109739D100BCC$35,517.16
Nisshinbo Holdings Incorporated Npv664292000N/A$35,504.77
WINGSTOP INC COMMON STOCK USD.01974155103WING$35,458.87
INTERSECT ENT INC COMMON STOCK USD.00146071F103XENT$35,330.06
Expedia Incorporated Common Stock Usd.00130212P303EXPE$35,270.04
Miraca Holdings Incorporated Jpy50635661002N/A$34,956.57
Xilinx Incorporated983919101XLNX$34,928.35
Fifth Third Bancorp Com316773100FITB$34,891.49
Rhi AG Npv471991000RHI$34,874.08
TCL COMMUNICATION TECH HLDGS COMMON STOCK HKD1.0B02Y69908N/A$34,859.86
Radware, Ltd.M81873107RDWR$34,788.48
Raiffeisen Intl Bk Npv (regd)B0704T905RBI$34,771.99
RICHTER GEDEON NYRT COMMON STOCK HUF100.ACI06DSC4RICHT$34,291.91
Church & Dwight Company, Incorporated171340102CHD$34,255.30
Align Technology, Incorporated, Common Stock016255101ALGN$34,103.65
Dcm Japan Holding NpvB1B0V3905N/A$34,040.78
Motorola Solutions, Incorporated620076307MSI$33,988.03
Bco Do Brasil SA Com Npv232859900N/A$33,733.70
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$33,711.11
Autodesk Incorporated052769106ADSK$33,688.46
Alcoa Incorporated013817101AA$33,676.71
Pgt Incorporated69336V101PGTI$33,562.20
Starwood Hotels & Resorts Worldwide Incorporation85590A401HOT$33,559.85
Lam Research Corporation512807108LRCX$33,420.43
Micron Technology, Incorporated595112103MU$33,222.17
Host Marriott Corp.44107P104HST$33,123.31
Hormel Foods Corporation440452100HRL$33,015.30
Mohawk Industries Incorporated608190104MHK$32,891.74
Hess Corporation42809H107HES$32,796.37
Ameren Corporation023608102AEE$32,790.87
Invesco LimitedG491BT108IVZ$32,624.73
Carillion Ord Gbp0.50073655904CLLN$32,221.46
Hanesbrands Incorporated410345102HBI$32,132.52
AMPLIFY SNACK BRANDS INC COMMON STOCK USD.000103211L102BETR$31,961.55
Campbell Soup Company134429109CPB$31,923.47
Kimco Realty Corporation49446R109KIM$31,824.66
Party City Holdco Inc Common Stock USD.01702149105PRTY$31,791.50
AMETEK, Incorporated031100100AME$31,778.64
National Oilwell Varco, Incorporated637071101NOV$31,657.78
Davita Incorporated23918K108DVA$31,652.74
Stamps.com Inc852857200STMP$31,619.54
CMS Energy Corporation125896100CMS$31,551.46
John Bean Technologies Corporation477839104JBT$31,540.69
Lions Gate Entertainment Corp535919203LGF$31,532.19
Republic Services, Incorporated760759100RSG$31,518.06
MASONITE INTERNATIONAL CORP COMMON STOCK575385109DOOR$31,445.84
The Williams Companies, Incorporated969457100WMB$31,403.61
Atricure Incorporated Common Stock Usd.00104963C209ATRC$31,367.67
Advance Auto Parts, Incorporated00751Y106AAP$31,293.44
Mccormick & Company Inc579780206MKC$31,218.24
Coach Incorporated189754104COH$31,106.74
Allegion PLC Common stock USD.01G0176J109ALLE$30,860.30
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$30,766.03
Whole Foods Market, Incorporated966837106WFM$30,756.72
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$30,741.94
Macerich Company/the554382101MAC$30,634.60
SURGERY PARTNERS INC COMMON STOCK USD.0186881A100SGRY$30,528.39
KLA-Tencor Corporation482480100KLAC$30,407.74
Metcash Limited NpvB0744W900MTS$30,264.35
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$30,012.15
DEL TACO RESTAURANTS INC COMMON STOCK245496104TACO$29,948.44
Mitchells+butlers Ord Gbp0.085416B1FP6H903MAB$29,819.94
Principal Financial Group Inc74251V102PFG$29,631.67
Federal Realty Invs Trust313747206FRT$29,588.56
Xl Group PLC Common Stock Usd.01G98290102XL$29,467.10
Loews Corporation540424108L$29,290.07
Newell Rubbermaid Incorporated651229106NWL$29,223.88
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$29,206.29
Applied Micro Circuits Corp.03822W406AMCC$29,197.04
Extra Space Storage Incorporated30225T102EXR$29,193.61
Coca-Cola Enterprises Incorporated19122T109CCE$29,155.65
Western Digital Corporation958102105WDC$29,034.43
C+c Group Ord Eur0.01B011Y0909GCC$28,993.77
Universal Health Services Incorporated913903100UHS$28,970.93
Tata Steel Ltd Gdr Reg S GdrB3PPWV908TTST$28,970.61
C.H. Robinson Worldwide Incorporated12541W209CHRW$28,870.07
Brown-forman Corporation Cl B115637209N/A$28,806.99
ZENDESK INC COMMON STOCK USD.0198936J101ZEN$28,768.61
Kureha Corporation Npv649790003N/A$28,547.62
MEDIA GENERAL INC COMMON STOCK58441K100MEG$28,432.63
Waters Corporation941848103WAT$28,282.08
Regions Financial Corporation7591EP100RF$28,258.42
Myer Holdings Ltd Common StockB50YPZ900MYR$28,147.80
Chicos Fas Incorporated168615102CHS$28,063.54
Tesoro Petroleum Corporation881609101TSO$27,958.30
Kesa Electricals Ord Gbp0.25330401902DRTY$27,952.51
Kingboard Laminate NpvB1HHFV908N/A$27,924.72
Stericycle Incorporated858912108SRCL$27,869.35
Tyler Technologies Incorporated902252105TYL$27,820.88
Best Buy Incorporated086516101BBY$27,799.30
Akamai Technologies, Incorporated00971T101AKAM$27,643.30
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$27,527.07
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$27,453.65
Quest Diagnostics Incorporated74834L100DGX$27,452.96
Eastman Chemical Company277432100EMN$27,440.60
GLAUKOS CORP COMMON STOCK USD.001377322102GKOS$27,398.12
Cez Czk100562403907CEZ$27,392.25
Masco Corporation574599106MAS$27,312.68
Martin Marietta Materials Incorporated573284106MLM$27,153.19
Dover Corporation260003108DOV$27,112.04
JFE Holdings, Incorporated654379908N/A$27,079.11
Seagate Technology PLCG7945M107STX$26,993.37
Textron Incorporated883203101TXT$26,901.79
Cincinnati Financial Corporation172062101CINF$26,801.26
Scana Corporation80589M102SCG$26,748.21
Astronics Corp046433108ATRO$26,695.43
Virtus Investment Partners Incorporated92828Q109VRTS$26,533.58
Cabot Oil And Gas Corporation127097103COG$26,531.31
Accuray Incorporated004397105ARAY$26,507.78
L-3 Communications Holdings In502424104LLL$26,470.47
Airgas Incorporated009363102ARG$26,419.85
Xerox Corporation984121103XRX$26,325.10
ENTELLUS MEDICAL INC COMMON STOCK USD.00129363K105ENTL$26,133.92
Lincoln National Corporation534187109LNC$26,022.06
Sealed Air Corporation81211K100SEE$25,987.37
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$25,820.40
Mosaic Co/the Common Stock Usd.0161945C103MOS$25,724.54
TREASURY BILL 04/16 0.00000912796HK8N/A$25,598.99
China Res Cement Common StockB41XC9906N/A$25,521.13
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$25,494.28
Matador Resources CO Common Stock Usd.01576485205MTDR$25,490.27
E.ON AG494290901EOAN$25,467.51
EVOLENT HEALTH INC A COMMON STOCK USD.0130050B101EVH$25,331.21
Sl Green Realty Corporation78440X101SLG$25,307.03
SERVISFIRST BANCSHARES INC COMMON STOCK USD.00181768T108SFBS$25,306.94
Juniper Networks, Incorporated48203R104JNPR$25,238.88
Dr Horton Incorporated23331A109DHI$25,238.64
Endo International PlcG30401106ENDP$25,052.32
Interpublic Group of Cos.460690100IPG$25,019.38
CA Incorporated12673P105CA$24,947.63
Primary Health Car Npv611776907PRY$24,899.32
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK USD.0158605Q109MRD$24,887.94
Signet Jewelers LtdG81276100SIG$24,815.88
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$24,754.44
Expeditors International of Washington Incorporated302130109EXPD$24,565.14
Hasbro, Incorporated418056107HAS$24,495.91
EQT Corporation26884L109EQT$24,474.49
CF Industries Holdings, Incorporated125269100CF$24,460.96
Bellway Ord Gbp0.125009049909BWY$24,458.99
Wyndham Worldwide Corporation98310W108WYN$24,344.24
Snap-On Incorporated833034101SNA$24,183.43
Atea Asa Common Stock Nok10.0B12TR1901ATEA$23,922.34
Verisign Incorporated92343E102VRSN$23,864.49
International Flavors & Fragrances Incorporated459506101IFF$23,860.00
Medidata Solutions, Incorporated58471A105MDSO$23,842.16
Harley-davidson Incorporated412822108HOG$23,841.00
Independence Group Npv643956907IGO$23,831.15
Gaslog Ltd Common Stock Usd.01G37585109GLOG$23,705.55
Goodyear Tire & Rubber Company382550101GT$23,314.32
Centerpoint Energy Inc.15189T107CNP$23,073.14
Bed Bath & Beyond Inc075896100BBBY$23,035.18
Anglo American PLC Usd0.54945B1XZS8907AAL$22,949.84
Home Retail Group Ord Gbp0B19NKB902HOME$22,937.40
Cimarex Energy Company171798101XEC$22,871.69
Pandora Media Incorporated698354107P$22,594.52
Seven Network Ltd Npv678385907SVW$22,422.02
Agl Resources Incorporated001204106GAS$22,376.31
H & R Block Incorporated093671105HRB$22,322.88
Akorn, Incorporated009728106AKRX$22,189.77
Pinnacle West Capital Corporation723484101PNW$21,962.05
Varian Medical Systems Incorporated92220P105VAR$21,814.28
Namura Shipbuildng Jpy50662106004N/A$21,657.51
Lennar Corporation Class A526057104LEN$21,614.65
Tate + Lyle Gbp 0.25087541009TATE$21,564.06
CBRE Group, Incorporated12504L109CBG$21,264.34
Total System Services Incorporated891906109TSS$21,233.53
Darden Restaurants Incorporated237194105DRI$21,206.09
MCBC HOLDINGS INC COMMON STOCK USD.0155276F107MCFT$21,188.32
Cintas Corporation172908105CTAS$21,141.43
BorgWarner Incorporated099724106BWA$21,085.30
Nasdaq OMX Group Incorporated631103108NDAQ$20,944.68
Multi-color Corp625383104LABL$20,905.77
NetApp, Incorporated64110D104NTAP$20,902.83
Tiffany & Company886547108TIF$20,863.91
Cablevision Systems Corporation12686C109CVC$20,840.14
XACTLY CORP COMMON STOCK USD.00198386L101XTLY$20,811.07
Nanometrics Incorporated630077105NANO$20,564.68
Housing Devel Fin Inr10 (demat)617190905HDFC$20,421.15
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$20,360.45
Columbia Pipeline Group198280109CPGX$20,329.34
Five Below Common Stock Usd.0133829M101FIVE$20,199.17
Nordstrom Incorporated655664100JWN$20,100.11
Huntington Bancshares Incorporated446150104HBAN$20,065.20
Kghm Polska Miedz Pln10 Br526325907KGH$20,010.84
Unum Group91529Y106UNM$19,992.60
JB Hunt Transport Services445658107JBHT$19,882.40
E*TRADE Financial Corporation269246401ETFC$19,779.82
Nisource Incorporated65473P105NI$19,703.64
MALIBU BOATS INC A COMMON STOCK USD.0156117J100MBUU$19,611.78
Vesuvius PLC Common Stock Gbp1.B82YXW900VSVS$19,519.00
RAPID7 INC COMMON STOCK USD.01753422104RPD$19,506.26
F5 Networks Incorporated315616102FFIV$19,481.55
CEB INC COMMON STOCK USD.01125134106CEB$19,388.70
Xylem Incorporated W/i Common Stock98419M100XYL$19,314.64
William Lyon Homes Cl A Common Stock Usd.01552074700WLH$19,303.03
Wynn Resorts, Limited983134107WYNN$19,290.98
Gail India Ltd Reg S Gdr Gdr323552901GAID$19,287.93
Adt Corp/the Common Stock Usd.0100101J106ADT$19,166.02
PLANET FITNESS INC CL A COMMON STOCK USD.000172703H101PLNT$19,165.35
Chemring Group PLC Common Stock Gbp.05B45C9X909CHG$19,143.50
Pepco Holdings Incorporated713291102POM$19,112.51
Mineral Resources Ltd Common StockB17ZL5909MIN$19,103.13
AES Corporation00130H105AES$18,980.90
PVH Corporation693656100PVH$18,805.15
Fluor Corporation343412102FLR$18,767.66
TECO Energy Incorporated872375100TE$18,600.28
Fortescue Metal Group Npv608625901FMG$18,516.53
Mitsubishi Corporation659678007N/A$18,364.27
Discovery Holding Company25470F302DISCK$18,304.61
Gap Incorporated364760108GPS$18,232.91
Frontier Communications Corporation35906A108FTR$18,192.15
Rpx Corp Common Stock74972G103RPXC$18,157.64
Qualys Incorporated74758T303QLYS$17,575.87
Staples Incorporated855030102SPLS$17,507.76
Leggett & Platt Incorporated524660107LEG$17,495.58
AAC HOLDINGS INC COMMON STOCK USD.001000307108AAC$17,445.97
Cempra Incorporated15130J109CEMP$17,253.46
Comerica Incorporated200340107CMA$17,185.17
Avery Dennison Corporation053611109AVY$17,077.51
Verwaltungs U.priv Chf10(br)596800904VPB$17,015.96
Torchmark Corporation891027104TMK$16,910.83
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$16,863.09
QORVO INC COMMON STOCK USD.000174736K101QRVO$16,753.17
Apartment Invt. & Mgmt03748R101AIV$16,483.84
Helmerich & Payne Incorporated423452101HP$16,434.60
Diageo PLC023740905DGE$16,329.79
IRON MOUNTAIN INC REIT USD.0146284V101IRM$16,249.95
FMC Technologies Incorporated30249U101FTI$16,097.69
Marathon Oil Corporation565849106MRO$16,005.19
Flowserve Corporation34354P105FLS$15,828.94
Financial Engines, Incorporated317485100FNGN$15,807.27
Bco Est R Gde Sul Prf Class B NpvB23F8S900N/A$15,768.58
TEGNA INC COMMON STOCK USD1.087901J105TGNA$15,723.56
Pulte Homes Incorporated745867101PHM$15,721.07
First Solar Incorporated336433107FSLR$15,658.09
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001922475108VEEV$15,629.06
Ralph Lauren Corp Common Stock Usd.01751212101RL$15,365.69
INTREXON CORP COMMON STOCK46122T102XON$15,339.09
Tesaro Incorporated881569107TSRO$15,313.93
PerkinElmer, Incorporated714046109PKI$15,227.45
Robert Half International770323103RHI$15,044.80
Newfield Exploration Company651290108NFX$15,021.20
ONEOK Incorporated682680103OKE$14,457.88
China Bluechemical Ltd H Common Stock Hkd1.B1DN3X908N/A$14,186.58
Amec Ord Gbp0.50002826006AMFW$14,184.07
FLEXION THERAPEUTICS INC COMMON STOCK USD.00133938J106FLXN$14,130.40
G&K Services Incorporated361268105GK$14,126.42
Cabcharge Australia Npv619469901CAB$14,123.18
Leucadia National Corporation527288104LUK$13,865.41
United Rentals, Incorporated911363109URI$13,779.75
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$13,761.34
Jacobs Engineering Group Incorporated469814107JEC$13,635.39
Assurant Incorporated04621X108AIZ$13,473.94
CONFORMIS INC COMMON STOCK USD.0000120717E101CFMS$13,226.02
People's United Financial Incorporated712704105PBCT$13,046.68
Zions Bancorporation989701107ZION$12,536.64
ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001014339105ALDR$12,327.18
Flir Systems Incorporated302445101FLIR$12,310.07
Valiant Holding AG Chf.5(reg D)751789900VATN$12,239.27
News Corp Class A Common Stock Usd.0165249B109NWSA$11,883.40
Mettler-Toledo International Incorporated592688105MTD$11,704.16
Range Resources Corporation75281A109RRC$11,569.32
Autonation Incorporated05329W102AN$11,308.88
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$11,294.66
Discovery Communications Incorporated Class C25470F104DISCA$10,758.93
Patterson Dental Co.703395103PDCO$10,443.38
Celldex Therapeutics Incorporated15117B103CLDX$10,397.82
CSRA INC COMMON STOCK USD.00112650T104CSRA$10,286.01
Pitney Bowes Incorporated724479100PBI$10,277.64
HORTONWORKS INC COMMON STOCK USD.0001440894103HDP$10,164.54
Ugl Ltd Npv691487904UGL$10,107.45
Dun & Bradstreet Corp26483E100DNB$9,962.97
NRG Energy Incorporated629377508NRG$9,748.84
Teradata Corporation88076W103TDC$9,552.06
Gamestop Corporation36467W109GME$9,358.55
Quanta Services Incorporated74762E102PWR$9,330.62
Heico Corpcommon Stock422806109HEI$9,076.70
Legg Mason Incorporated524901105LM$8,856.06
Ryder Systems Incorporated783549108R$8,722.80
Cia Saneamento Minas Gerais Common Stock NpvB0YBZJ909N/A$8,584.72
Transocean LimitedH8817H100RIG$8,513.16
RELYPSA INC COMMON STOCK USD.001759531106RLYP$8,467.71
Murphy Oil Corporation626717102MUR$7,996.60
Treasury Bill912796HN2N/A$7,928.94
Keiyo Bank Jpy50619064009N/A$7,597.34
Medivation Incorporated58501N101MDVN$7,478.17
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$7,120.97
Owens-Illinois Incorporated690768403OI$6,926.03
Southwestern Energy Company845467109SWN$6,396.08
RING ENERGY INC COMMON STOCK USD.00176680V108REI$6,361.70
Adecco SA Chf1(regd)711072900ADEN$6,117.14
Ensco plcG3157S106ESV$5,877.83
PATRIOT NATIONAL INC COMMON STOCK USD.00170338T102PN$5,785.20
CONSOL Energy Incorporated20854P109CNX$5,690.02
Treasury Bill 04/16 0.00000912796HM4N/A$5,616.82
Cemig Cia Energ Mg Pref Brl5.00B1YBRG902N/A$5,153.14
Chesapeake Energy Corporation165167107CHK$3,888.12
Diamond Offshore Drilling Inc25271C102DO$3,713.11
NEWS CORP CLASS B COMMON STOCK65249B208NWS$3,540.60
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$2,967.99
KWANGJU BANK COMMON STOCK KRW5000.0ACI07SR98N/A$2,799.41
Mincor Resources Npv600052906MCR$2,234.26
Orion Corp Krw5000689684900N/A$1,404.40
Arrium Ltd Common Stock NpvB7NKJX903ARI$1,267.10
Premier Foods PLC Common Stock Gbp.1B7N0K0907PFD$1,003.37
Panoramic Resources Ltd Common Stock640566907PAN$894.22
Boart Longyear Gr NpvB1PPRK902BLY$423.70
Gazprom Neft Sponsored ADR ADR36829G107GZPFY$280.67
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$117.64
THAI OIL PCL COMMON STOCK THB10. LB0300P901TOP$74.75
Enteromedics Incorporated Wts Call Exp 12/9929399M919N/A$21.15