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Wells Fargo Advantage Diversified Equity Fund

Holdings as of 6/30/2015
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
Apple Incorporated037833100AAPL$5,926,272.40
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$3,998,936.28
JPMorgan Chase & Company46625H100JPM$2,895,769.15
Facebook, Incorporated30303M102FB$2,608,886.41
Exxon Mobil Corporation30231G102XOM$2,198,406.22
Amazon.com, Incorporated023135106AMZN$2,011,523.33
Visa Incorporated92826C839V$1,985,587.79
Medtronic Plc Common Stock Usd.1G5960L103MDT$1,982,353.24
CVS Caremark Corporation126650100CVS$1,944,783.06
Gilead Sciences, Incorporated375558103GILD$1,912,957.70
Google Incorporated38259P508GOOGL$1,910,129.04
Johnson & Johnson478160104JNJ$1,904,017.20
Microsoft Corporation594918104MSFT$1,899,980.74
Google Incorporated?Cl C38259P706GOOG$1,890,012.03
Pfizer Incorporated717081103PFE$1,754,992.30
Union Pacific Company907818108UNP$1,705,595.49
Bank of America Corporation060505104BAC$1,698,826.79
The Walt Disney Company254687106DIS$1,679,767.88
Biogen Idec Incorporated09062X103BIIB$1,664,364.79
The Procter & Gamble Company742718109PG$1,612,982.95
Allergan PLC Common Stock Usd.0033G0177J108AGN$1,590,905.92
General Electric Company369604103GE$1,495,360.07
Nike Incorporated-Cl B654106103NKE$1,476,867.05
American International Group Incorporated026874784AIG$1,459,684.73
Alexion Pharmaceuticals, Incorporated015351109ALXN$1,454,962.93
Chevron Corporation166764100CVX$1,433,313.95
Celgene Corporation151020104CELG$1,430,580.40
Regeneron Pharmaceuticals, Incorporated75886F107REGN$1,356,871.50
Cigna Corporation125509109CI$1,349,502.66
Berkshire Hathaway Incorporated084670702N/A$1,330,775.27
MasterCard Incorporated57636Q104MA$1,284,709.28
Ameriprise Financial Incorporated03076C106AMP$1,275,542.59
The Home Depot, Incorporated437076102HD$1,174,498.36
Starbucks Corporation855244109SBUX$1,169,902.93
Citigroup Incorporated172967424C$1,152,602.53
Dollar Tree, Incorporated256746108DLTR$1,146,776.40
United Parcel Service, Incorporated911312106UPS$1,134,308.39
Delphi Automotive PLCG27823106DLPH$1,132,344.70
Liberty Global plcG5480U120LBTYK$1,115,962.73
ConocoPhillips20825C104COP$1,105,187.86
Verizon Communications Incorporated92343V104VZ$1,066,321.41
Alliance Data Systems Corporation018581108ADS$1,059,539.17
3M Company88579Y101MMM$1,046,597.46
QUALCOMM Incorporated747525103QCOM$1,040,184.48
Cisco Systems, Incorporated17275R102CSCO$1,037,475.86
Crown Holdings, Incorporated228368106CCK$1,037,420.26
Baxter International Incorporated071813109BAX$1,029,360.43
Merck & Company, Incorporated58933Y105MRK$1,028,440.18
UnitedHealth Group Incorporated91324P102UNH$1,015,247.66
Akamai Technologies Incorporated00971T101AKAM$1,013,174.33
MetLife, Incorporated59156R108MET$978,603.90
salesforce.com, incorporated79466L302CRM$942,324.30
Philip Morris International Incorporated718172109PM$942,030.80
State Street Corporation857477103STT$899,918.74
Baidu, Incorporated, ADR056752108BIDU$899,602.05
Wells Fargo & Company949746101WFC$895,356.44
Eaton Corporation plcG29183103ETN$895,050.24
KeyCorp493267108KEY$880,033.46
AbbVie Incorporated00287Y109ABBV$878,726.50
AT&T Incorporated00206R102T$876,597.50
Noble Energy, Incorporated655044105NBL$864,043.93
Tractor Supply Company892356106TSCO$855,277.85
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$850,846.56
First Republic Bank/San Francisco33616C100FRC$846,836.53
Alexandria Real Estate015271109ARE$838,149.53
Marathon Oil Corporation565849106MRO$835,947.37
Costco Wholesale Corporation22160K105COST$835,036.67
Adobe Systems Incorporated00724F101ADBE$834,553.50
Microchip Technology Incorporated595017104MCHP$830,811.72
McKesson Corporation58155Q103MCK$824,392.79
Norwegian Cruise Line HoldinG66721104NCLH$796,637.30
Baker Hughes Incorporated057224107BHI$795,614.50
CarMax, Incorporated143130102KMX$787,160.41
TD Ameritrade Holding Corporation87236Y108AMTD$785,593.57
The Goldman Sachs Group, Incorporated38141G104GS$781,518.14
Time Warner Incorporated887317303TWX$763,665.34
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$762,746.89
Wesco International Incorporated95082P105WCC$754,010.72
TJX Companies Incorporated872540109TJX$749,834.88
Equity Residential29476L107EQR$746,024.55
American Express Company025816109AXP$745,634.48
Comcast Corporation20030N101CMCSA$743,222.57
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$742,110.17
The PNC Financial Services Group, Incorporated693475105PNC$735,737.57
Praxair, Incorporated74005P104PX$732,883.38
The Boeing Company097023105BA$730,392.61
Bayer AG506921907BAYN$728,667.72
Carnival Corporation143658300CCL$722,391.50
Laboratory Corporation of America Holdings50540R409LH$722,254.84
AIA Group LimitedB4TX8S909N/A$717,357.31
The Progressive Corporation743315103PGR$716,305.40
Coca-Cola Enterprises, Incorporated191216100KO$713,466.65
Duke Energy Corp Common Stock Usd.00126441C204DUK$713,372.31
Valero Energy Corporation91913Y100VLO$708,056.35
McGraw-Hill Incorporated580645109MHFI$702,445.84
ServiceNow, Incorporated81762P102NOW$696,195.44
Chipotle Mexican Grill, Incorporated169656105CMG$690,157.86
United Technologies Corporation913017109UTX$690,100.08
The Southern Company842587107SO$682,384.99
AmerisourceBergen Corporation03073E105ABC$668,537.22
RenaissanceRe Holdings LimitedG7496G103RNR$652,744.15
Omnicom Group Incorporated681919106OMC$651,722.52
Cerner Corporation156782104CERN$650,903.97
Under Armour, Incorporated904311107UA$646,361.59
Bok Financial Corp05561Q201BOKF$638,399.54
Perrigo Co PLC Common Stock NpvG97822103PRGO$636,536.91
Becton, Dickinson and Company075887109BDX$632,104.35
Capital One Financial Corporation14040H105COF$627,697.50
Ecolab Incorporated278865100ECL$625,082.15
Concho Resources Incorporated20605P101CXO$622,649.04
Grupo Televisa, S.A.B.40049J206TV$620,156.20
Accenture plcG1151C101ACN$620,093.87
Nxp Semiconductors Nv Common StockN6596X109NXPI$620,048.61
Colgate-Palmolive Company194162103CL$613,564.08
Parker Hannifin Corporation701094104PH$612,908.25
Ford Motor Company345370860F$594,441.53
Ww Grainger Incorporated384802104GWW$585,718.63
Endurance Specialty HoldingsG30397106ENH$585,627.44
Gildan Activewear Incorporated375916103GIL$580,882.42
West Corporation Common Stock Usd.001952355204WSTC$580,061.35
Newell Rubbermaid Incorporated651229106NWL$573,249.47
Texas Instruments Incorporated882508104TXN$570,676.71
FNF Group Tracking Stk Usd.000131620R303FNF$565,263.49
Oshkosh Truck Corporation688239201OSK$559,595.99
McDonald's Corporation580135101MCD$554,139.97
Cardinal Health, Incorporated14149Y108CAH$552,820.72
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$551,266.89
Schlumberger Limited806857108SLB$550,285.25
Toyota Motor Corporation690064001N/A$547,388.71
VF Corporation918204108VFC$547,358.79
Constellation Brands, Incorporated21036P108STZ$546,051.04
Zoetis Incorporated98978V103ZTS$544,571.63
Suntrust Banks Incorporated867914103STI$526,981.17
Synnex Corporation87162W100SNX$522,593.96
Cognizant Technology Solutions Corporation192446102CTSH$518,039.22
Discover Financial Services254709108DFS$515,421.50
HCA Holdings, Incorporated40412C101HCA$511,536.16
Herbalife LtdG4412G101HLF$511,258.11
Stanley Black&decker Incorporated854502101SWK$511,243.90
IBM Corporation459200101IBM$506,118.99
Zurich Insurance Group Limited598381903ZURN$503,750.95
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$501,561.36
Estee Lauder Companies Incorporated Class A518439104EL$496,111.94
Endo International PlcG30401106ENDP$492,892.29
Intel Corporation458140100INTC$490,232.20
Hartford Financial Services416515104HIG$486,539.35
BorgWarner Incorporated099724106BWA$481,967.67
ACE LimitedH0023R105ACE$480,699.46
Danaher Corporation235851102DHR$477,806.76
Nestle SA712387901NESN$470,713.10
PepsiCo, Incorporated713448108PEP$468,099.66
Affiliated Managers Group, Incorporated008252108AMG$467,499.21
O'reilly Automotive Inc.67103H107ORLY$465,530.44
Syngenta AG Chf0.10435664909SYNN$462,511.87
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$459,327.12
Arm Holdings PLC Spons ADR ADR Npv042068106ARMH$456,297.87
American Realty Capital Prop02917T104ARCP$452,199.65
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$449,344.33
Axalta Coating Systems LimitedG0750C108AXTA$442,670.01
Skyworks Solutions, Incorporated83088M102SWKS$441,873.84
Devon Energy Corporation25179M103DVN$440,395.65
Shire plc ADR82481R106SHPG$439,374.89
The Priceline Group Incorporated741503403PCLN$438,825.76
SBA Communications Corporation78388J106SBAC$437,982.13
Oracle Corporation68389X105ORCL$436,502.59
Mattel Incorporated577081102MAT$434,964.90
Olympus Corp Npv665880001N/A$434,164.79
Linde AG574081907LIN$426,847.89
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$424,512.03
Norfolk Southern Corporation655844108NSC$424,492.34
Kansas City Southern485170302KSU$423,609.44
American Tower Corporation03027X100AMT$419,543.32
Whiting Petroleum Corporation966387102WLL$414,805.89
Southwest Airlines Company844741108LUV$413,129.88
PVH Corporation693656100PVH$412,737.37
Roche Holding Limited AG711038901ROG$406,539.98
Fiserv Incorporated337738108FISV$400,834.40
TreeHouse Foods, Incorporated89469A104THS$399,020.44
Amgen Incorporated031162100AMGN$396,580.74
Lasalle Hotel Properties517942108LHO$394,417.77
Con-Way Incorporated205944101CNW$388,885.99
Ncr Corporation62886E108NCR$388,333.05
Donaldson Company Incorporated257651109DCI$382,323.00
Wal-Mart Stores Incorporated931142103WMT$380,298.32
Bristol-Myers Squibb Company110122108BMY$376,860.85
Anheuser-Busch InBev475531901ABI$369,345.43
Raytheon Company755111507RTN$369,108.29
Bayerische Motoren Werke AG Eur1575602909BMW$364,108.81
Yahoo! Incorporated984332106YHOO$363,199.85
Allianz SE523148906ALV$357,179.79
Delta Air Lines, Incorporated247361702DAL$353,807.93
Monsanto Company61166W101MON$347,779.53
Marriott International Incorporated571903202MAR$347,215.40
G-iii Apparel Group Limited36237H101GIII$340,826.18
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$339,296.56
LKQ Corporation501889208LKQ$339,163.13
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$335,452.60
Nordstrom Incorporated655664100JWN$331,221.35
Altria Group Incorporated02209S103MO$326,793.60
Viacom Incorporated Cl. B92553P201VIAB$324,098.00
Harman International Industries, Incorporated413086109HAR$322,574.42
Willis Group HoldingsG96666105WSH$320,801.63
CSX Corporation126408103CSX$319,605.18
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$318,929.39
BT Group plc309135903N/A$318,507.24
Ngk Insulators Jpy50661950006N/A$317,962.09
Atmos Energy Corpporation049560105ATO$311,906.72
Diageo PLC ADR25243Q205DEO$310,907.10
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$304,013.10
Nippon Telegraph and Telephone Corporation664137007N/A$303,208.17
World Fuel Services Corporation981475106INT$303,196.05
International Paper Company460146103IP$299,826.68
CBS Corporation124857202CBS$299,565.49
Splunk Incorporated Common Stock848637104SPLK$297,225.96
Intuitive Surgical Inccomm46120E602ISRG$296,565.90
Kohl's Corporation500255104KSS$295,496.87
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$294,286.62
Ihi Corp Jpy50646698001N/A$292,801.24
The Western Union Company959802109WU$292,506.87
Royal Dutch Shell plcB03MM4906RDSB$292,382.65
Sanofi S.A.567173901SAN$291,704.29
EOG Resources Incorporated26875P101EOG$282,641.01
Zodiac Aerospace Npv729433904ZC$280,114.21
Unilever N.V.904784709UN$279,332.60
Eli Lilly & Company532457108LLY$277,018.23
Sabmiller PLC Ord Usd0.10048354906SAB$276,700.43
Crane Company224399105CR$274,487.11
Honeywell International Incorporated438516106HON$270,823.13
Credit Suisse Group AG717158901CSGN$268,807.77
Medivation Incorporated58501N101MDVN$268,064.50
Sprouts Farmers Market, Incorporated85208M102SFM$264,910.91
Magna International Incorporated?Cl A559222955MG$264,190.98
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$262,314.74
US Bancorp902973304USB$261,442.66
Croda Intl Ord Gbp0.10023352008CRDA$260,411.13
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$260,330.37
Ball Corporation058498106BLL$258,401.53
Pioneer Natural Resources Company723787107PXD$255,870.92
MarketAxess Holdings Incorporated57060D108MKTX$251,100.27
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$250,342.50
United States Steel Corporation912909108X$250,322.35
Dollar General Corporation256677105DG$249,799.86
Abbott Laboratories002824100ABT$248,254.59
Western Alliance Bancorp957638109WAL$247,744.63
Rite Aid Corporation767754104RAD$247,709.61
Daimler AG552902900DAI$246,445.94
Ping An Insurance H Cny1B01FLR903N/A$246,437.86
Sumitomo Mitsui Group656302908N/A$245,647.97
Amerco023586100UHAL$240,795.87
Netflix, Incorporated64110L106NFLX$239,685.84
Yum! Brands Incorporated988498101YUM$238,522.26
Bae Systems Ord Gbp0.025026349902N/A$238,317.71
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$231,587.25
Mettler-Toledo International Incorporated592688105MTD$229,255.02
Canadian Pacific Railway Limited13645T100CP$228,294.98
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$227,897.39
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$227,363.13
Cabot Corporation127055101CBT$227,118.79
Adecco SA Chf1(regd)711072900ADEN$226,708.34
eBay Incorporated278642103EBAY$226,260.24
Kinder Morgan, Incorporated49456B101KMI$226,239.28
Housing Devel Fin Inr10 (demat)617190905HDFC$225,122.52
Ensign Group Incorporated29358P101ENSG$223,076.63
Beiersdorf AG Npv510740905BEI$222,733.54
Express Scripts Holding Company30219G108ESRX$220,378.14
Prudential PLC Ord Gbp0.05070995006PRU$217,161.40
Proofpoint, Incorporated743424103PFPT$214,242.21
Seagate Technology PLCG7945M107STX$213,086.65
Privatebancorp Incorporated742962103PVTB$212,382.39
Lowes Companies Incorporated548661107LOW$212,219.51
Health Net Incorporated42222G108HNT$211,827.53
Stifel Financial Corpcommo860630102SF$211,445.32
TEGNA INC COMMON STOCK USD1.087901J105TGNA$210,529.75
Alere Incorporated01449J105ALR$203,972.84
Occidental Petroleum Corporation674599105OXY$202,958.73
Morgan Stanley617446448MS$202,514.01
BP p.l.c.079805909N/A$199,366.85
Resona Holdings Incorporated Npv642155907N/A$197,978.39
E.I. du Pont De Nemours & Company263534109DD$196,685.96
Novartis Limited AG710306903NOVN$189,984.79
Autoliv, Inc.524737905ALIV$188,838.36
Dow Chemical Company260543103DOW$188,406.91
Rockwell Automation Incorporated773903109ROK$187,316.02
Volkswagen AG549710903VOW$187,048.39
Oxford Industries691497309OXM$184,530.85
Hewlett-Packard Company428236103HPQ$184,184.14
Simon Property Group Incorporated828806109SPG$182,979.45
HSBC BANK PLC INDEXBGLC9J905N/A$182,560.81
ENVISION HEALTHCARE HOLDINGS COMMON STOCK USD.0129413U103EVHC$180,832.56
Bancorpsouth Incorporated059692103BXS$180,694.98
Schneider Electric Eur8483410007SU$180,491.99
Sk Telecom Krw500622487908N/A$178,772.73
Target Corporation87612E106TGT$177,082.45
KONINKLIJKE AHOLD NV COMMON STOCK EUR.01ACI081R62AH$176,614.72
Thermo Fisher Scientific Incorporated883556102TMO$175,491.76
EMC Corporation268648102EMC$174,129.21
Caterpillar Incorporated149123101CAT$173,958.70
Gentherm Incorporated37253A103THRM$173,926.06
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$173,829.89
ExamWorks Group, Incorporated30066A105EXAM$173,564.97
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$173,253.85
Broadcom Corporation111320107BRCM$172,988.11
SPS Commerce, Incorporated78463M107SPSC$172,941.60
Kraft Foods Group Incorporated Common Stock50076Q106KRFT$171,328.54
Time Warner Cable Incorporated?Cl A88732J207TWC$171,123.19
The Spectranetics Corporation84760C107SPNC$171,100.97
Globe Specialty Metals Incorporated37954N206GSM$170,959.88
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$169,593.78
United Continental Holdings, Incorporated910047109UAL$169,525.53
Lockheed Martin Corporation539830109LMT$168,986.95
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$168,963.83
Swedbank Ab Ser A Npv484652904SWEDA$168,137.28
Pinnacle Financial Partners72346Q104PNFP$167,566.76
DexCom, Incorporated252131107DXCM$166,734.81
Volkswagen AG Non Vtg Prf Npv549716900N/A$166,275.53
Healthequity Inc Common Stock42226A107HQY$165,041.87
On Assignment, Incorporated682159108ASGN$163,581.07
MYLAN NV COMMON STOCK EUR.01N59465109MYL$163,420.42
Scholastic Corporation807066105SCHL$162,955.57
Total S.A.B15C55900FP$162,798.33
Bankunited Incorporated06652K103BKU$162,790.77
Wellcare Health Plans Incorporated94946T106WCG$161,031.75
Bank of New York Mellon Corporation064058100BK$159,923.37
The Men's Wearhouse, Incorporated587118100MW$159,722.74
Directv Common Stock Usd.0125490A309DTV$158,514.28
TALMER BANCORP INC CL A COMMON STOCK USD1.087482X101TLMR$157,316.18
Nissan Motor CO Npv664286002N/A$156,433.93
FTI Consulting Incorporated302941109FCN$155,841.55
Envestnet, Incorporated29404K106ENV$155,621.07
National Cinemedia Incorporated635309107NCMI$155,263.16
Clubcorp Holdings Inc Common Stock Usd.0118948M108MYCC$155,188.76
DSW Incorporated23334L102DSW$155,134.78
American Axle & Manufacturing, Incorporated024061103AXL$154,586.84
Swiss Re Ltd Common StockACI00MQT5SREN$153,542.24
Computer Programs&systems205306103CPSI$153,303.71
General Motors CO Common Stock Usd.0137045V100GM$152,881.55
FedEx Corporation31428X106FDX$152,619.05
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$152,455.89
STERLING BANCORP/DE COMMON STOCK USD.0185917A100STL$151,783.59
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$151,707.09
Webster Financial Corp947890109WBS$151,417.96
New Aetna Inc00817Y108AET$151,222.02
Renault (regie Nationale) Eur3.81471279901RNO$150,875.14
Iberiabank Corporation450828108IBKC$150,777.89
General Dynamics Corporation369550108GD$150,339.59
Blackrock Incorporated09247X101BLK$149,266.97
Adeptus Health Inc Class A Common Stock Usd.01006855100ADPT$149,206.45
Workday Incorporated Common Stock98138H101WDAY$148,970.03
Phillips 66718546104PSX$148,439.09
EQUITY COMMONWEALTH REIT USD.01294628102EQC$148,227.50
NextEra Energy, Incorporated65339F101NEE$147,922.77
Pebblebrook Hotel Trust Common Stock70509V100PEB$147,896.17
Carlisle Companies Incorporated142339100CSL$147,781.83
ANTHEM INC COMMON STOCK USD.01036752103ANTM$147,526.10
BASF SE Common Stock NPVACI0054Q2BAS$146,154.49
LVMH Eur0.30406141903MC$145,388.76
Lend Lease Group Npv651200008LLC$145,384.36
Standard Chartered Ord Usd0.50040828907STAN$144,892.69
Ucb Npv559699905UCB$144,483.31
PNM Resources, Incorporated69349H107PNM$144,069.87
Deutsche Post AG Npv Regd461785909DPW$141,960.89
Atlas Air Worldwide Holdings Incorporated049164205AAWW$140,214.31
Pdc Energy Incorporated Common Stock Usd.0169327R101PDCE$140,161.29
ING Groep Nv Cva Eur0.24715418901INGA$140,026.23
Akorn, Incorporated009728106AKRX$140,009.51
Deutsche Bank AG Ord Npv (regd)575035902DBK$139,816.64
Telenet Grp Hldg NpvB0LKSK908TNET$139,004.48
Qlogic Corporation747277101QLGC$138,800.16
Ryland Group Incorporated783764103RYL$138,765.61
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$138,431.37
Advanced Energy Ind007973100AEIS$138,408.62
Beijing Enterprises Holdings Limited608169900N/A$138,365.44
LyondellBasell Industries N.V.N53745100LYB$138,169.19
Loreal Eur0.2405780909OR$137,281.34
Telecom Italia Eur.55763439908TIT$137,148.80
Icon PLC Common Stock Eur.06G4705A100ICLR$136,872.67
Chemtura Corp163893209CHMT$136,247.82
PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01701877102PE$135,662.83
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$135,371.44
IMAX Corporation45245E109IMAX$135,044.22
Royal Caribbean Cruises LimitedV7780T103RCL$134,875.96
Dominion Resources Incorporated25746U109D$134,834.25
Anadarko Petroleum Corporation032511107APC$134,712.28
Prudential Financial Incorporated744320102PRU$134,702.47
Synchronoss Technologies Incorporated87157B103SNCR$134,542.03
Pernod Ricard Npv468232004RI$134,447.87
Renasant Corp75970E107RNST$134,189.81
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$133,537.03
Wintrust Financial Corporation97650W108WTFC$133,311.49
Centrica Ord Gbp0.0617284B033F2900CNA$133,212.40
Avista Corp05379B107AVA$133,110.97
GREAT WESTERN BANCORP INC COMMON STOCK USD.01391416104GWB$132,286.50
The Williams Companies, Incorporated969457100WMB$131,443.62
National Bank Hold-cl A633707104NBHC$131,420.02
Fiesta Restaurant Group, Incorporated31660B101FRGI$131,394.25
Kimberly-Clark Corporation494368103KMB$131,090.74
KT&G Corporation617507900N/A$130,855.23
Plexus Corporation729132100PLXS$130,558.55
El Paso Electric CO283677854EE$129,348.80
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$128,294.05
The Charles Schwab Corporation808513105SCHW$128,224.22
China Petroleum & Chemical Corporation629181900N/A$128,174.44
Automatic Data Processing, Incorporated053015103ADP$127,986.15
Thales Eur3416279008HO$127,640.63
Schulman A Inc808194104SHLM$126,734.17
Asbury Automotive Group043436104ABG$126,662.14
Mitsui + CO Npv659730006N/A$126,477.75
Emerson Electric Company291011104EMR$125,859.91
Baloise Hldgs Chf0.1 Regd712459908BALN$125,607.47
Primerica Incorporated Common Stock74164M108PRI$125,459.61
Greenhill & Company Incorporated395259104GHL$125,077.58
Muenchener Rueckver AG529412900N/A$124,906.82
DBS Group Holdings617520903DBS$124,730.78
Halliburton Company406216101HAL$124,511.19
AVOLON HOLDINGS LTD COMMON STOCK USD.001G52237107AVOL$124,459.22
Parkway Properties Increit70159Q104PKY$123,653.34
NTT Docomo Npv612927905N/A$123,312.88
Toyo Tire + Rubber Npv690018007N/A$122,912.47
Post Holdings Incorporated737446104POST$122,178.62
Celestica Inc15101Q108CLS$121,561.79
The Kroger Company501044101KR$120,765.29
Employers Holdings Incorporated292218104EIG$120,477.63
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$119,809.08
Horace Mann Educators Corporation440327104HMN$119,588.48
Axa Eur2.29708842901CS$119,299.55
Thor Industries Inc885160101THO$119,257.32
ARRIS Group, Incorporated04270V106ARRS$118,830.96
Steiner Leisure LimitedP8744Y102STNR$118,758.29
3i Group Ord Gbp0.738636B1YW44908III$118,754.91
Sumitomo Corporation685894008N/A$118,613.24
Edf Eur0.5B0NJJ1901EDF$118,514.53
Tutor Prini Corporation901109108TPC$118,223.51
Jbs SA Common Stock NpvB1V74X902N/A$117,766.37
Skyworth Digital Hkd0.10622882900N/A$117,169.58
Credit Agricole SA Eur3726261902ACA$116,673.63
PHYSICIANS REALTY TRUST REIT USD.0171943U104DOC$116,566.68
Delhaize Group Npv426211009DELB$116,359.73
Avago Technologies Ltd Common StockY0486S104AVGO$115,886.41
Metro Incorporated Cl A Sub Vtg59162N950MRU$115,385.85
GRAMERCY PROPERTY TRUST INC REIT USD.00138489R605GPT$115,368.42
France Telecom517617908ORA$115,283.01
Mediaset Eur0.52507794907MS$114,030.84
Demandware, Incorporated24802Y105DWRE$113,608.98
General Mills Incorporated370334104GIS$112,847.53
American Equity Investment025676206AEL$112,789.58
Carnival PLC Ord Usd1.66312152903CCL$112,548.39
Enel SPA714456902ENEL$111,562.27
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$111,299.18
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$110,574.51
CARETRUST REIT INC REIT USD.0114174T107CTRE$110,468.68
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$110,377.68
Johnson Controls Incorporated478366107JCI$110,195.86
Deere & Company244199105DE$110,087.69
Qlik Technologies Incorporated Common Stock74733T105QLIK$110,056.00
Mentor Graphics Corporation587200106MENT$110,007.64
Symetra Financial Corp Common Stock87151Q106SYA$109,108.09
ESSENDANT INC COMMON STOCK USD.1296689102ESND$108,813.74
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$108,743.04
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$108,739.78
Sanmina Corporation801056102SANM$108,439.74
Denki Kagaku Kogyo Npv630982007N/A$108,433.03
Pegatron Corp Common StockACI003EU7N/A$108,346.80
Ramco-gershenson Propertie751452202RPT$107,881.90
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$107,756.45
Banco Santander SA570594903SAN$107,329.89
Hannover Rueckvers Ord Npv(regd)451180905N/A$107,288.75
Barratt Devel Ord Gbp0.10008118002BDEV$106,992.93
Yokohama Rubber CO Npv698646007N/A$106,680.90
BNP Paribas Eur2730968906BNP$106,023.65
PPG Industries Incorporated693506107PPG$105,959.65
Marubeni Corp Npv656946001N/A$105,913.35
Aoyama Trading CO Npv604587006N/A$105,755.00
Kemper Corp Common Stock Usd.1488401100KMPR$105,512.03
Illinois Tool Works Incorporated452308109ITW$105,495.12
Reynolds American Incorporated761713106RAI$105,439.65
Cepheid Incorporated15670R107CPHD$105,207.26
Barclays Ord Gbp0.25313486904BARC$104,680.44
The Travelers Companies Incorporated89417E109TRV$104,662.87
Avid Technology Incorporated05367P100AVID$104,616.67
Bk Hapoalim Bm Ils1607580909POLI$104,608.65
Air Lease Corp Common Stock Usd.0100912X302AL$104,557.43
Northrop Grumman Corporation666807102NOC$104,441.87
Tech Data Corporation878237106TECD$103,976.20
Darling International Incorporated237266101DAR$103,970.59
Marsh & Mclennan Cos Incorporated571748102MMC$103,720.86
Tata Motors Ltd876568502TTM$103,321.77
Babcock Intl Group Gbp0.60096970900BAB$102,584.35
Columbia Banking System Incorporated197236102COLB$102,315.34
Vertex Pharmaceuticals Incorporated92532F100VRTX$102,262.59
Archer-daniels-midland Company039483102ADM$101,636.08
Exact Sciences Corp Common Stock Usd.0130063P105EXAS$101,611.36
Japan Airlines Company, LimitedB8BRV4909N/A$100,711.66
Cme Incorporated Class A12572Q105CME$100,324.55
BB&T Corporation054937107BBT$100,108.06
Commercial Metals CO201723103CMC$100,047.50
Sabra Healthcare Reit Incorporated78573L106SBRA$99,895.13
Yara International Nok1.70775125909YAR$99,865.63
Picc Property + CA H Cny1670625904N/A$99,826.25
METALDYNE PERFORMANCE GROUP COMMON STOCK USD.00159116R107MPG$99,648.37
Portland General Electric Company736508847POR$99,437.50
Infinera Corporation45667G103INFN$98,754.28
Mondi Ord Gbp0B1CRLC906MNDI$98,319.56
Airgas Incorporated009363102ARG$98,155.35
Maeda Road Const Npv655472009N/A$97,497.61
Humana Incorporated444859102HUM$97,340.95
Eni S.p.A714505906ENI$97,321.32
Stryker Corporation863667101SYK$97,069.51
Lukoil ADR677862104LUKOY$97,025.64
China Railway Cons H Cny1B2PFVH904N/A$96,603.30
Marathon Petroleum Corporation56585A102MPC$96,554.58
Grifola SA Eur0.5B01SPF907GRF$96,028.61
Aon PLC Common Stock Usd.01G0408V102AON$95,413.78
CONNECTONE BANCORP INC COMMON STOCK NPV20786W107CNOB$95,138.56
Stage Stores85254C305SSI$94,913.04
Itochu Corp Npv646780007N/A$94,849.65
Intuit Incorporated461202103INTU$94,381.79
SS&C Technologies Holdings, Incorporated78467J100SSNC$94,124.65
American Airlines Group Incorporated02376R102AAL$94,000.47
The Ultimate Software Group, Incorporated90385D107ULTI$93,882.85
Precision Castparts Corporation740189105PCP$93,865.52
Alexander + Baldwin Incorporated Common Stock014491104ALEX$93,610.02
Vmware Incorporated928563402VMW$93,598.91
Sunstone Hotel867892101SHO$92,378.06
Fleetmatics Group PLC Common StockG35569105FLTX$92,249.33
Bendigo And Adelaide Bank Ltd Npv609128905BEN$92,199.31
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$92,074.09
Exelon Corporation30161N101EXC$91,939.25
Aflac Incorporated001055102AFL$91,691.69
Itron Incorporated465741106ITRI$91,116.13
Public Storage Inc.74460D109PSA$90,973.45
The Allstate Corporation020002101ALL$90,146.29
Michelin(cgde) Eur2(regd)458836004ML$89,953.01
Air Products & Chemicals Incorporated009158106APD$89,856.88
Westjet Airls Ltd Var Vtg Shs960410959N/A$89,831.97
Tableau Software, Incorporated?Cl A87336U105DATA$89,821.57
Wabco Holdings Incorporated92927K102WBC$89,779.97
Axiall Corporation Common Stock Usd.0105463D100AXLL$89,452.53
Evercore Partners Incorporated?Cl A29977A105EVR$89,357.93
Indl Bank of Korea Krw5000646297903N/A$89,197.97
Maximus Incorporated577933104MMS$89,014.10
Dnb Nor Asa Nok10426330007DNB$88,792.48
KDDI Corporation624899902N/A$88,752.77
American Electric Power Company, Incorporated025537101AEP$88,174.07
Challenger Fin Ser Npv672630902CGF$88,165.59
Incyte Corp.45337C102INCY$88,125.39
Wageworks Incorporated930427109WAGE$87,980.52
Teliasonera Ab Sek3.2597838903TLSN$87,822.28
Aegon Nv Eur0.12592737902AGN$87,798.37
Hanesbrands Incorporated410345102HBI$87,310.44
Aviva PLC Ord Gbp0.25021623004N/A$87,162.70
AstraZeneca PLC098952906AZN$86,962.20
Rio Tinto Limited Npv622010007RIO$86,480.40
VINCE HOLDING CORP COMMON STOCK USD.00192719W108VNCE$86,269.44
Cardiovascular Systems Incorporated141619106CSII$85,889.43
Orbcomm Incorporated68555P100ORBC$85,639.49
Rpc Incorporated749660106RES$85,231.28
Titan International Incorporated88830M102TWI$85,191.73
Amlin Ord Gbp0.28125B2988H904AML$85,089.78
Alstom Eur7B0DJ8Q909ALO$85,046.14
Corning Incorporated219350105GLW$84,366.05
F5 Networks Incorporated315616102FFIV$83,691.22
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$83,022.81
Calsonic Corp Jpy50663984003N/A$82,987.77
Marketo Incorporated Common Stock Usd.000157063L107MKTO$82,840.61
Carrizo Oil144577103CRZO$82,786.52
Diodes, Inc.254543101DIOD$82,637.13
Endologix, Incorporated29266S106ELGX$82,210.15
Wpx Energy Incorporated Common Stock98212B103WPX$82,178.96
GlaxoSmithKline PLC092528900GSK$82,131.50
Shanghai Pharmaceuticals H Common Stock Cny1.B4Q4CJ901N/A$82,069.65
Repligen Corp759916109RGEN$81,728.57
Onebeacon Insurance Group LimitedG67742109OB$81,645.71
PTC THERAPEUTICS INC COMMON STOCK USD.00169366J200PTCT$81,276.03
Sumitomo Metal Mining685884009N/A$81,151.02
Bangchak Petroleum Pub For Common Stock Thb1. A607959905N/A$81,133.22
PRA Group, Incorporated69354N106PRAA$80,661.02
Boston Scientific Corporation101137107BSX$80,624.14
Applied Materials Incorporated038222105AMAT$80,425.07
Marine Harvest Asa Nok0.75B02L48900MHG$80,345.15
Grand Canyon Education Incorporated38526M106LOPE$80,292.27
Hill International Incorporated431466101HIL$80,231.25
PG&E Corporation69331C108PCG$80,096.79
AMN Healthcare Services, Incorporated001744101AHS$80,006.70
Aozora Bank Ltd Jpy50B1G185909N/A$79,395.82
SVB Financial Group78486Q101SIVB$79,174.51
Cynosure Incorporated232577205CYNO$79,169.28
Nordea Bank Ab Ord Eur0.39632538003906NDA$79,102.30
ZOE S KITCHEN INC COMMON STOCK USD.0198979J109ZOES$78,974.73
Financial Engines, Incorporated317485100FNGN$78,811.99
Health Care REIT, Incorporated42217K106HCN$78,274.57
Sempra Energy816851109SRE$78,234.23
Saab Ab Ser B Sek16546955907SAABB$77,840.14
INTERSECT ENT INC COMMON STOCK USD.00146071F103XENT$77,488.04
NEVRO CORP COMMON STOCK USD.00164157F103NVRO$77,330.85
Adeka Corporation Npv605490002N/A$77,161.15
Macy's Incorporated55616P104M$77,116.73
Paccar Incorporated693718108PCAR$76,919.45
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$76,230.45
Cummins Incorporated231021106CMI$74,740.51
Spectra Energy Corp847560109SE$74,356.43
Chubb Corporation171232101CB$74,266.58
Sherwin-Williams Company824348106SHW$74,013.80
Apache Corporation037411105APA$73,836.16
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$73,810.55
George Fischer AG Chf50(regd)434178000N/A$73,741.59
Yue Yuen Indl Hldg Hkd0.25658653902N/A$73,223.72
XCERRA CORP COMMON STOCK USD.0598400J108XCRA$72,884.18
Sysco Corporation871829107SYY$72,826.42
GRIFOLS SA ADR ADR398438408GRFS$72,528.78
Sankyu Incorporated Jpy50677538001N/A$72,344.61
Dic Corporation Npv625082003N/A$72,324.79
Kyorin CO Ltd NpvB0YZFP904N/A$72,249.04
Q2 HOLDINGS INC COMMON STOCK USD.000174736L109QTWO$72,099.97
Xpo Logistics Incorporated983793100XPO$71,949.76
Autozone Incorporated053332102AZO$71,875.62
Essent Group Ltd Common Stock Usd.015G3198U102ESNT$71,849.95
AvalonBay Communities Incorporated053484101AVB$71,799.00
LA QUINTA HOLDINGS INC COMMON STOCK USD.0150420D108LQ$71,501.11
L Brands Incorporated Common Stock Usd.5501797104LB$71,434.97
Cadence Design Systems Incorporated127387108CDNS$71,351.14
Voestalpine AG Npv494340904VOE$71,006.67
Trueblue Incorporated89785X101TBI$70,937.60
Aisin Seiki CO Jpy50601070006N/A$70,653.56
POWER SOLUTIONS INTERNATIONA COMMON STOCK USD.00173933G202PSIX$70,399.90
Argo Group International Holdings, LimitedG0464B107AGII$70,376.96
Electronic Arts Incorporated285512109EA$70,252.77
Ckd Corporation Npv616005005N/A$70,250.46
Ventas Incorporated92276F100VTR$69,801.30
Fujikura Npv635670003N/A$69,670.37
St. Jude Medical Incorporated790849103STJ$69,543.66
T. Rowe Price Group Incorporated74144T108TROW$69,388.49
Wheelock + CO Hkd0.50698148004N/A$69,255.20
United O Seas Bank Sgd1691678007UOB$69,233.03
WM Morrison Supermarkets plc060431004MRW$69,066.50
Tietoenator Oyj Ord Npv547970905N/A$69,056.57
Micron Technology, Incorporated595112103MU$68,959.21
Homeaway Incorporated Common Stock Usd.000143739Q100AWAY$68,919.76
Downer Group Npv646557900DOW$68,451.39
Analog Devices Incorporated032654105ADI$68,375.16
Ross Stores Incorporated778296103ROST$68,340.11
Smith (A.O.) Corporation831865209AOS$68,186.01
OSI Systems, Incorporated671044105OSIS$68,039.35
BOOT BARN HOLDINGS INC COMMON STOCK099406100BOOT$67,932.42
Infosys Technologies Limited ADR456788108INFY$67,895.26
Public Service Enterprise744573106PEG$67,511.14
Waste Management Incorporated94106L109WM$67,050.13
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$66,943.16
PPL Corporation69351T106PPL$66,895.45
Skand Enskilda Bkn Ser A Sek10481334902SEBA$66,272.61
Innolux Display CO Twd10B0CC0M902N/A$66,239.93
Prologis Incorporated Reit Usd.0174340W103PLD$66,056.55
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$65,796.12
Moody's Corporation615369105MCO$65,256.69
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$65,253.11
Soc Generale Eur1.25596651901GLE$65,116.40
PTC Incorporated69370C100PTC$65,099.14
Franklin Resources, Incorporated354613101BEN$64,973.46
Cypress Semiconductor232806109CY$64,700.11
Gazprom Neft Sponsored ADR ADRB11XHC900GAZ$64,658.46
Pace PLC Common Stock Gbp.05066727900PIC$64,613.33
Tyler Technologies Incorporated902252105TYL$64,412.94
Monro Muffler Brake Incorporated610236101MNRO$64,389.57
Callidus Software Incorporated13123E500CALD$64,230.63
Firstgroup Ord Gbp0.05034521906FGP$63,964.51
China Res Cement Common StockB41XC9906N/A$63,657.80
National Oilwell Varco, Incorporated637071101NOV$63,623.89
ConAgra Foods Incorporated205887102CAG$63,434.90
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0BJVBTY905N/A$63,260.36
Zimmer Holdings Incorporated98956P102ZBH$63,240.02
Boston Properties Incorporated101121101BXP$63,086.33
JX Holdings IncorporatedB627LW906N/A$62,984.96
Medidata Solutions, Incorporated58471A105MDSO$62,973.07
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$62,963.28
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$62,235.69
Nichirei Corp Jpy50664086006N/A$62,235.13
Debenhams plcB126KH903DEB$62,108.47
Mead Johnson Nutrition Corporation582839106MJN$62,082.76
Jack In The Box Inc466367109JACK$61,813.36
Team Health Holdings LLC Common Stock87817A107TMH$61,753.68
DIPLOMAT PHARMACY INC COMMON STOCK NPV25456K101DPLO$61,742.33
Ricoh CO Npv673822003N/A$61,615.52
Interxion Holding Nv Common Stock Eur.1N47279109INXN$61,549.77
Edison International Common281020107EIX$61,525.20
Radware, Ltd.M81873107RDWR$61,429.08
Photronics Incorporated719405102PLAB$61,213.17
Tsumura + CO Jpy50690691001N/A$61,047.42
Amphenol Corp032095101APH$60,844.35
QTS REALTY TRUST INC CL A REIT USD.0174736A103QTS$60,838.17
Ingersand-Rand PLCG47791101IR$60,637.15
Charter Communication-a16117M305CHTR$60,560.21
Biomarin Pharmaceutical09061G101BMRN$60,287.71
Hub Group Incorporated-Cl A443320106HUBG$60,103.04
Fidelity National Information Services Incorporated31620M106FIS$59,518.66
KAR Auction Services, Incorporated48238T109KAR$59,455.77
RSP PERMIAN INC COMMON STOCK USD.0174978Q105RSPP$58,992.50
Boise Cascade CO Common Stock Usd.0109739D100BCC$58,928.52
Krispy Kreme Doughnuts, Incorporated501014104KKD$58,915.24
Nxstage Medical Incorporated67072V103NXTM$58,899.97
Roper Industries Incorporated776696106ROP$58,898.75
Sojitz Corporation Npv659414908N/A$58,852.44
Sydbank Dkk10B06JSP907SYDB$58,793.06
Microsemi Corporation595137100MSCC$58,558.72
Acxiom Corporation005125109ACXM$58,359.41
Western Digital Corporation958102105WDC$57,831.60
Teradyne Incorporated880770102TER$57,811.35
Tullett Prebon PLC Ord Gbp0.25B1H0DZ908TLPR$57,634.34
Rhi AG Npv471991000RHI$57,618.17
Consolidated Edison Incorporated209115104ED$57,594.76
Fifth Third Bancorp Com316773100FITB$57,292.95
Hcp Incorporated40414L109HCP$57,205.87
Northern Trust Corporation665859104NTRS$56,987.26
Sigma-aldrich Corporation826552101SIAL$56,545.04
Vornado Realty Trust929042109VNO$56,473.53
M&T Bank Corporation55261F104MTB$56,439.41
AGL ENERGY LTD COMMON STOCK NPVBSS7GP901AGL$56,432.18
Lions Gate Entertainment Corp535919203LGF$56,304.67
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$56,294.96
Centurytel Incorporated156700106CTL$56,274.17
Nielsen Holdings Nv Common StockN63218106NLSN$56,143.77
Asseco Poland SA Pln1597895903ACP$56,081.55
Copart Incorporated217204106CPRT$56,071.03
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$55,951.25
Swiss Life Holding AG Chf17(regd)743780900SLHN$55,698.53
JFE Holdings, Incorporated654379908N/A$55,575.84
Nn Incorporated629337106NNBR$55,571.21
Hess Corporation42809H107HES$55,506.16
Xcel Energy Incorporated98389B100XEL$55,422.63
Weyerhaeuser Company962166104WY$55,411.06
Anglo American PLC Usd0.54945B1XZS8907AAL$55,235.05
Otsuka Holdings Company LimitedB5LTM9909N/A$54,989.47
Invesco LimitedG491BT108IVZ$54,861.48
General Growth Properties370023103GGP$54,856.32
Bco Do Brasil SA Com Npv232859900N/A$54,749.05
Dicks Sporting Goods253393102DKS$54,576.82
AAC HOLDINGS INC COMMON STOCK USD.001000307108AAC$54,543.28
Aurubis AG Common Stock548552900NDA$54,429.35
Cornerstone Ondemand Incorporated Common Stock21925Y103CSOD$54,364.42
HUBSPOT INC COMMON STOCK USD.001443573100HUBS$54,273.25
Vantiv, Incorporated92210H105VNTV$54,242.40
Qantas Airways Npv671034908QAN$53,868.56
Symantec Corporation871503108SYMC$53,773.42
MeadWestvaco583334107MWV$53,593.92
Kellogg Company487836108K$53,375.54
Comfort Systems Usa Inc199908104FIX$53,293.80
TCL COMMUNICATION TECH HLDGS COMMON STOCK HKD1.0B02Y69908N/A$53,059.01
Brown-forman Corporation Cl B115637209N/A$53,039.32
MCMILLAN SHAKESPEARE LTD COMMON STOCKB00G1Q906MMS$52,984.33
BENEFITFOCUS INC COMMON STOCK USD.00108180D106BNFT$52,802.12
Mobile Mini Inc60740F105MINI$52,628.94
2U INC COMMON STOCK USD.00190214J101TWOU$52,475.95
Universal Truckload Services91388P105UACL$52,460.98
Altera Corporation021441100ALTR$52,375.71
HABIT RESTAURANTS INC/THE A COMMON STOCK USD.0140449J103HABT$52,328.34
Astronics Corp046433108ATRO$52,276.18
Stada Arzneimittel Ord Npv(regd)538675901SAZ$52,240.56
Thanachart Capital Foreign Common StockB8GKBK905N/A$52,167.26
Eizo Nanao Corp Npv645181900N/A$52,078.74
Hospira Incorporated441060100HSP$52,075.89
Paychex Incorporated704326107PAYX$52,068.93
Edwards Lifesciences Corp28176E108EW$52,048.87
PARTY CITY HOLDCO INC COMMON STOCK USD.01702149105PRTY$51,951.14
Isuzu Motors Limited646710004N/A$51,820.88
BURLINGTON STORES INC COMMON STOCK USD.0001122017106BURL$51,640.65
CF Industries Holdings, Incorporated125269100CF$51,398.12
China Communications Servi H Common Stock Cny1.0B1HVJ1909N/A$51,299.16
Host Marriott Corp.44107P104HST$51,047.58
Lincoln National Corporation534187109LNC$50,909.29
INOVALON HOLDINGS INC A COMMON STOCK USD.00000545781D101INOV$50,776.48
United Natural Foods Incorporated911163103UNFI$50,685.44
Marstons PLC Ord Gbp0.07375B1JQDM908MARS$50,500.33
Signature Bank82669G104SBNY$50,481.70
Carillion Ord Gbp0.50073655904CLLN$50,248.44
Dcm Japan Holding NpvB1B0V3905N/A$50,146.10
Diamondback Energy, Incorporated25278X109FANG$49,936.96
Anritsu Corp Npv604410001N/A$49,803.24
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$49,511.77
Mosaic Co/the Common Stock Usd.0161945C103MOS$49,401.24
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001928254101VIRT$49,317.06
Nisource Incorporated65473P105NI$49,160.70
EQUINIX INC REIT USD.00129444U700EQIX$49,124.40
Eversource Energy Common Stock Usd5.030040W108ES$49,008.29
Motorcar Parts of America In620071100MPAA$48,597.92
TREASURY BILL 07/15 0.00000912796FT1N/A$48,486.22
MEDIA GENERAL INC COMMON STOCK NPV58441K100MEG$48,235.72
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$48,162.64
Calgon Carbon Corporation129603106CCC$48,155.22
Cia Saneamento Basico De Sp Common Stock NpvB1YCHL900N/A$48,063.95
Whole Foods Market, Incorporated966837106WFM$48,009.69
Nucor Corporation670346105NUE$47,784.08
Principal Financial Group Inc74251V102PFG$47,757.24
Cez Czk100562403907CEZ$47,753.57
Wabash National Corporation929566107WNC$47,745.85
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$47,711.53
Dr Pepper Snapple Group Incorporated26138E109DPS$47,487.70
Pgt Incorporated69336V101PGTI$47,476.67
Form Factor Incorporated346375108FORM$47,299.76
Red Hat, Incorporated756577102RHT$47,291.85
Essex Property Trust, Inc.297178105ESS$47,185.12
Regions Financial Corporation7591EP100RF$47,178.96
Primary Health Car Npv611776907PRY$47,152.09
Starwood Hotels & Resorts Worldwide Incorporation85590A401HOT$47,081.63
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$46,784.46
EVOLENT HEALTH INC A COMMON STOCK USD.0130050B101EVH$46,719.76
Firstenergy Corporation337932107FE$46,672.51
Independence Group Npv643956907IGO$46,539.09
Davita Incorporated23918K108DVA$46,427.23
GS RETAIL CO LTD COMMON STOCK KRW1000.ACI018F67N/A$46,423.19
Five Below Common Stock Usd.0133829M101FIVE$46,388.40
Tate + Lyle Gbp 0.25087541009TATE$46,364.74
Clorox Company189054109CLX$46,361.27
Alcoa Incorporated013817101AA$46,307.54
Genuine Parts Company372460105GPC$46,296.58
Whirlpool Corporation963320106WHR$46,237.49
Companhia Vale do Rio Doce225712900N/A$46,190.61
Tesaro Incorporated881569107TSRO$46,074.91
Brinker International, Incorporated109641100EAT$45,978.81
Atricure Incorporated Common Stock Usd.00104963C209ATRC$45,963.88
Analogic Corp032657207ALOG$45,563.80
DTE Energy Company233331107DTE$45,476.48
Lifepoint Hospitals Inccom53219L109LPNT$45,454.07
Wh Smith PLC Gbp0.2209B2PDGW903SMWH$45,342.88
Toshiba Tec Npv689488005N/A$45,342.73
Swift Transportation CO Common Stock Usd.00187074U101SWFT$45,186.13
Pall Corporation696429307PLL$45,170.79
AMETEK, Incorporated031100100AME$44,952.05
Miraca Holdings Incorporated Jpy50635661002N/A$44,895.57
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK USD.0158605Q109MRD$44,780.24
Cabot Oil And Gas Corporation127097103COG$44,321.59
The Hershey Company427866108HSY$44,293.34
PERFORMANCE SPORTS GROUP LTD COMMON STOCK71377G100PSG$44,272.49
Universal Health Services Incorporated913903100UHS$44,008.26
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$43,875.11
Mitchells+butlers Ord Gbp0.085416B1FP6H903MAB$43,872.13
Petrofac Ord Usd0.025B0H2K5904PFC$43,848.60
Lam Research Corporation512807108LRCX$43,759.27
Capital Senior Living Corp140475104CSU$43,732.08
Agilent Technologies Incorporated00846U101A$43,673.85
Cr Bard Incorporated067383109BCR$43,058.31
Entergy Corporation29364G103ETR$43,000.53
Tata Steel Ltd Gdr Reg S GdrB3PPWV908TTST$42,966.46
ANI PHARMACEUTICALS INC COMMON STOCK USD.000100182C103ANIP$42,916.20
Esterline Technologies Corporation297425100ESL$42,814.12
Steel Dynamics, Incorporated858119100STLD$42,518.02
Raiffeisen Intl Bk Npv (regd)B0704T905RBI$42,256.09
Tyson Foods Incorporated Cl A902494103TSN$42,254.35
EQT Corporation26884L109EQT$42,101.68
Textron Incorporated883203101TXT$42,100.11
Bottomline Technologies Incorporated101388106EPAY$42,000.28
Newmont Mining Corporation651639106NEM$41,972.96
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$41,960.65
E.ON AG494290901EOAN$41,553.46
Rockwell Collins Incorporated774341101COL$41,501.26
Nci Building Systems Incorporated Common Stock Usd.01628852204NCS$41,479.14
Eastman Chemical Company277432100EMN$41,414.19
PAYLOCITY HOLDING CORP PRIVATE COMP USD.00170438V106PCTY$41,148.58
SanDisk Corporation80004C101SNDK$41,127.46
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$41,088.22
Roadrunner Transportation Sy76973Q105RRTS$40,988.14
QORVO INC COMMON STOCK USD.000174736K101QRVO$40,754.33
Cerus Corp157085101CERS$40,704.83
GANNETT CO INC COMMON STOCK36473H104GCI$40,528.71
DYNEGY INC COMMON STOCK USD.0126817R108DYN$40,486.54
Omv AG Npv(var)465145001OMV$40,449.18
Henry Schein Incorporated806407102HSIC$40,375.02
Mohawk Industries Incorporated608190104MHK$40,295.06
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$40,272.48
Bed Bath & Beyond Inc075896100BBBY$40,149.49
Harley-davidson Incorporated412822108HOG$40,023.98
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$39,353.91
Equifax Incorporated294429105EFX$39,257.50
Ligand Pharmaceuticals-cl B53220K504LGND$39,024.93
Fastenal Company311900104FAST$38,959.02
Loews Corporation540424108L$38,873.12
Xilinx Incorporated983919101XLNX$38,799.46
Xl Group PLC Common Stock Usd.01G98290102XL$38,755.56
Autodesk Incorporated052769106ADSK$38,731.58
BARRACUDA NETWORKS INC COMMON STOCK USD.001068323104CUDA$38,703.60
Stericycle Incorporated858912108SRCL$38,695.06
Cavium Incorporated14964U108CAVM$38,466.00
Amec Ord Gbp0.50002826006AMFW$38,272.30
Apogee Enterprises, Inc.037598109APOG$38,243.57
Dover Corporation260003108DOV$38,241.36
Citrix Sytems, Incorporated177376100CTXS$38,209.00
Kureha Corporation Npv649790003N/A$38,176.37
Molson Coors Brewing Company60871R209TAP$37,867.22
Vulcan Materials Incorporated929160109VMC$37,829.99
Celldex Therapeutics Incorporated15117B103CLDX$37,639.88
TRUECAR INC COMMON STOCK USD.000189785L107TRUE$37,572.94
Kingboard Laminate NpvB1HHFV908N/A$37,528.04
Xerox Corporation984121103XRX$37,513.39
Gail India Ltd Reg S Gdr Gdr323552901GAID$37,440.28
Wincor Nixdorf AG NpvB012VF907WIN$37,422.52
MILACRON HOLDINGS CORP COMMON STOCK USD.0159870L106MCRN$37,419.76
Sl Green Realty Corporation78440X101SLG$37,180.59
Expedia Incorporated Common Stock Usd.00130212P303EXPE$37,041.64
Kghm Polska Miedz Pln10 Br526325907KGH$36,996.87
Trex Company Inc89531P105TREX$36,825.58
Sealed Air Corporation81211K100SEE$36,688.61
TETRAPHASE PHARMACEUTICALS I COMMON STOCK USD.00188165N105TTPH$36,596.27
Constellium Nv Class A Common Stock Eur.02N22035104CSTM$36,463.92
Qualys Incorporated74758T303QLYS$36,222.36
Motorola Solutions Inc.620076307MSI$36,164.12
Tesoro Petroleum Corporation881609101TSO$36,115.22
INOGEN INC COMMON STOCK USD.00145780L104INGN$36,084.27
Waters Corporation941848103WAT$36,069.72
Linear Technology Corporation535678106LLTC$35,985.61
Bco Est R Gde Sul Prf Class B NpvB23F8S900N/A$35,856.62
Myer Holdings Ltd Common StockB50YPZ900MYR$35,818.53
Virtus Investment Partners Incorporated92828Q109VRTS$35,798.18
Macerich Company/the554382101MAC$35,700.08
JM Smucker Company832696405SJM$35,700.01
Gam Holding Ltd Common StockB1WHVV903GAM$35,408.02
Quest Diagnostics Incorporated74834L100DGX$35,390.86
CBRE Group, Incorporated12504L109CBG$35,161.27
Mccormick & Company Inc579780206MKC$35,145.47
Cimarex Energy Company171798101XEC$35,105.40
Del Frisco S Restaurant Grou Common Stock Usd.001245077102DFRG$35,104.98
Realty Income Corporation756109104O$35,070.98
Tiffany & Company886547108TIF$35,046.43
CEB INC COMMON STOCK USD.01125134106CEB$34,981.22
Nvidia Corporation67066G104NVDA$34,921.20
Vesuvius PLC Common Stock Gbp1.B82YXW900VSVS$34,730.03
Genesee & Wyoming Incorporated371559105GWR$34,534.26
Lithia Motors Inc-cl A536797103LAD$34,439.38
Gap Incorporated364760108GPS$34,098.98
Cameron International Corporation13342B105CAM$34,057.57
C+c Group Ord Eur0.01B011Y0909GCC$33,649.83
Chicos Fas Incorporated168615102CHS$33,503.61
NetApp, Incorporated64110D104NTAP$33,432.38
Wyndham Worldwide Corporation98310W108WYN$33,408.79
Namura Shipbuildng Jpy50662106004N/A$33,388.47
PAYCOM SOFTWARE INC COMMON STOCK USD.0170432V102PAYC$33,381.23
Staples Incorporated855030102SPLS$33,324.88
Medipal Holdings Corp Npv678209909N/A$33,209.98
Republic Services, Incorporated760759100RSG$33,198.23
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$33,140.22
INTREXON CORP COMMON STOCK46122T102XON$32,820.54
Gaslog Ltd Common Stock Usd.01G37585109GLOG$32,735.69
Amag Pharmaceuticals Incorporated00163U106AMAG$32,706.20
FMC Technologies Incorporated30249U101FTI$32,550.31
Coach Incorporated189754104COH$32,488.43
Best Buy Incorporated086516101BBY$32,440.85
Accuray Incorporated004397105ARAY$32,434.01
RETROPHIN INC COMMON STOCK USD.0001761299106RTRX$32,298.65
EVERYDAY HEALTH INC COMMON STOCK USD.01300415106EVDY$32,283.93
Harris Corporation413875105HRS$32,202.13
L-3 Communications Holdings In502424104LLL$31,727.22
Coca-Cola Enterprises Incorporated19122T109CCE$31,635.48
Kimco Realty Corporation49446R109KIM$31,609.09
Snap-On Incorporated833034101SNA$31,556.60
CA Incorporated12673P105CA$31,503.39
Masco Corporation574599106MAS$31,497.01
Pandora Media Incorporated698354107P$31,398.29
Cempra Incorporated15130J109CEMP$31,246.30
Applied Micro Circuits Corp.03822W406AMCC$31,217.55
Align Technology, Incorporated, Common Stock016255101ALGN$31,212.43
Huntington Bancshares Incorporated446150104HBAN$31,069.08
Ameren Corporation023608102AEE$31,062.71
Comerica Incorporated200340107CMA$31,038.62
Dr Horton Incorporated23331A109DHI$31,013.65
Juniper Networks, Incorporated48203R104JNPR$31,006.51
Lennar Corporation Class A526057104LEN$30,959.38
C.H. Robinson Worldwide Incorporated12541W209CHRW$30,914.24
AmBev S.A. ADR NPV02319V103ABEV$30,817.40
AES Corporation00130H105AES$30,745.28
Computer Sciences Corporation205363104CSC$30,704.65
GLAUKOS CORP COMMON STOCK USD.001377322102GKOS$30,656.75
Chemring Group PLC Common Stock Gbp.05B45C9X909CHG$30,564.90
KLA-Tencor Corporation482480100KLAC$30,541.74
Darden Restaurants Incorporated237194105DRI$30,378.46
Unum Group91529Y106UNM$30,306.36
Suzuken CO Ltd Jpy50686556903N/A$30,246.03
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$30,064.82
International Flavors & Fragrances Incorporated459506101IFF$30,034.80
Hornbeck Offshore Services Incorporated440543106HOS$29,991.52
SPARK THERAPEUTICS INC COMMON STOCK USD.00184652J103ONCE$29,981.73
Expeditors International of Washington Incorporated302130109EXPD$29,962.66
Seven Network Ltd Npv678385907SVW$29,924.92
Southwestern Energy Company845467109SWN$29,885.89
CMS Energy Corporation125896100CMS$29,856.76
Martin Marietta Materials Incorporated573284106MLM$29,849.86
E*TRADE Financial Corporation269246401ETFC$29,497.87
Matador Resources CO Common Stock Usd.01576485205MTDR$29,416.06
PATRIOT NATIONAL INC COMMON STOCK USD.00170338T102PN$29,168.74
Rpx Corp Common Stock74972G103RPXC$29,127.03
United Rentals, Incorporated911363109URI$28,868.19
Campbell Soup Company134429109CPB$28,771.88
ZILLOW GROUP INC CL A COMMON STOCK USD.000198954M101Z$28,637.74
Varian Medical Systems Incorporated92220P105VAR$28,594.06
Hasbro, Incorporated418056107HAS$28,468.04
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$28,414.41
ONEOK Incorporated682680103OKE$28,002.62
Range Resources Corporation75281A109RRC$27,935.96
Mitsubishi Corporation659678007N/A$27,930.69
Centerpoint Energy Inc.15189T107CNP$27,815.55
H & R Block Incorporated093671105HRB$27,727.80
Ruckus Wireless Incorporated Common Stock781220108RKUS$27,703.48
Goodyear Tire & Rubber Company382550101GT$27,634.06
Discovery Holding Company25470F302DISCK$27,570.58
Home Retail Group Ord Gbp0B19NKB902HOME$27,544.60
Semtech Corpcommon Stock816850101SMTC$27,435.54
Wynn Resorts, Limited983134107WYNN$27,332.22
Cintas Corporation172908105CTAS$27,288.52
Ralph Lauren Corp Common Stock Usd.01751212101RL$27,175.21
Atea Asa Common Stock Nok10.0B12TR1901ATEA$27,112.61
Interpublic Group of Cos.460690100IPG$27,035.63
RICHTER GEDEON NYRT COMMON STOCK HUF100.ACI06DSC4RICHT$27,026.55
Fluor Corporation343412102FLR$26,552.17
Taser International Inccom87651B104TASR$26,417.71
Mineral Resources Ltd Common StockB17ZL5909MIN$26,283.36
Nanometrics Incorporated630077105NANO$26,183.65
Leucadia National Corporation527288104LUK$26,012.50
NRG Energy Incorporated629377508NRG$25,924.62
China Bluechemical Ltd H Common Stock Hkd1.B1DN3X908N/A$25,908.73
Hormel Foods Corporation440452100HRL$25,813.79
Helmerich & Payne Incorporated423452101HP$25,757.12
Family Dollar Stores Incorporated307000109FDO$25,741.10
JB Hunt Transport Services445658107JBHT$25,682.12
Robert Half International770323103RHI$25,470.26
Cincinnati Financial Corporation172062101CINF$25,219.69
Torchmark Corporation891027104TMK$24,945.33
News Corp Class A Common Stock Usd.0165249B109NWSA$24,821.60
Scana Corporation80589M102SCG$24,593.99
DENTSPLY International Incorporated249030107XRAY$24,487.43
Flotek Industries Incorporated343389102FTK$24,463.52
Verwaltungs U.priv Chf10(br)596800904VPB$24,394.98
Plum Creek Timber Company729251108PCL$24,208.48
Flowserve Corporation34354P105FLS$24,098.74
Exar Corp300645108EXAR$24,073.34
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$24,068.48
Metcash Limited NpvB0744W900MTS$23,954.06
FMC Corporation302491303FMC$23,841.85
Murphy Oil Corporation626717102MUR$23,628.13
MOBILEIRON INC COMMON STOCK USD.000160739U204MOBL$23,477.02
Total System Services Incorporated891906109TSS$23,279.74
Pepco Holdings Incorporated713291102POM$23,140.32
Xylem Incorporated W/i Common Stock98419M100XYL$22,843.31
Modine Manufacturing Company607828100MOD$22,816.80
Leggett & Platt Incorporated524660107LEG$22,791.83
INC RESEARCH HOLDINGS INC A COMMON STOCK USD.0145329R109INCR$22,477.18
Pulte Homes Incorporated745867101PHM$22,465.20
Lifelock Incorporated53224V100LOCK$22,252.50
HORTONWORKS INC COMMON STOCK USD.0001440894103HDP$22,104.70
FLEXION THERAPEUTICS INC COMMON STOCK USD.00133938J106FLXN$22,019.56
Verisign Incorporated92343E102VRSN$21,975.01
Zions Bancorporation989701107ZION$21,910.14
Kesa Electricals Ord Gbp0.25330401902DRTY$21,863.08
SERVISFIRST BANCSHARES INC COMMON STOCK USD.00181768T108SFBS$21,690.77
Pinnacle West Capital Corporation723484101PNW$21,406.87
MAXPOINT INTERACTIVE INC COMMON STOCK USD.0000557777M102MXPT$21,303.45
Scripps Networks Interactive Incorporated811065101SNI$21,109.74
Cabcharge Australia Npv619469901CAB$20,947.45
MALIBU BOATS INC A COMMON STOCK USD.0156117J100MBUU$20,890.42
Fortescue Metal Group Npv608625901FMG$20,805.17
Quanta Services Incorporated74762E102PWR$20,741.45
ENTELLUS MEDICAL INC COMMON STOCK USD.00129363K105ENTL$20,635.38
PerkinElmer, Incorporated714046109PKI$20,245.02
Newfield Exploration Company651290108NFX$19,978.64
IRON MOUNTAIN INC REIT USD.0146284V101IRM$19,736.91
JD.COM INC ADR ADR USD.0000247215P106JD$19,690.13
Chesapeake Energy Corporation165167107CHK$19,642.37
Nasdaq OMX Group Incorporated631103108NDAQ$19,640.55
Apartment Invt. & Mgmt03748R101AIV$19,608.73
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$19,549.64
Adt Corp/the Common Stock Usd.0100101J106ADT$19,537.68
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$19,512.49
Frontier Communications Corporation35906A108FTR$19,396.36
Wex Incorporated Common Stock Usd.0196208T104WEX$19,101.93
Agl Resources Incorporated001204106GAS$18,972.98
XACTLY CORP COMMON STOCK USD.00198386L101XTLY$18,969.75
Avery Dennison Corporation053611109AVY$18,845.82
ALENT PLC COMMON STOCK GBP.1045BQ1XTV900ALNT$18,772.58
Transocean LimitedH8817H100RIG$18,706.33
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$18,240.71
RING ENERGY INC COMMON STOCK USD.00176680V108REI$18,021.51
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$18,001.56
Cablevision Systems Corporation12686C109CVC$17,932.58
Teradata Corporation88076W103TDC$17,851.04
Ensco plcG3157S106ESV$17,731.03
Jacobs Engineering Group Incorporated469814107JEC$17,331.66
Legg Mason Incorporated524901105LM$17,078.27
People's United Financial Incorporated712704105PBCT$17,024.05
CONSOL Energy Incorporated20854P109CNX$16,901.74
Discovery Communications Incorporated Class C25470F104DISCA$16,854.53
Hudson City Bancorp Incorporated443683107HCBK$16,175.61
Autonation Incorporated05329W102AN$16,102.85
Ryder Systems Incorporated783549108R$15,824.18
Gamestop Corporation36467W109GME$15,576.73
Assurant Incorporated04621X108AIZ$15,460.67
Dun & Bradstreet Corp26483E100DNB$14,937.59
Cemig Cia Energ Mg Pref Brl5.00B1YBRG902N/A$14,880.11
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$14,737.60
Flir Systems Incorporated302445101FLIR$14,672.85
Pros Holdings Incorporated74346Y103PRO$14,324.11
Pitney Bowes Incorporated724479100PBI$14,259.66
Patterson Dental Co.703395103PDCO$14,162.26
TECO Energy Incorporated872375100TE$14,107.59
Pernix Therapeutics Holdings71426V108PTX$13,461.19
RINGCENTRAL INC CLASS A COMMON STOCK USD.000176680R206RNG$12,827.48
Genworth Financial Inc.37247D106GNW$12,792.59
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$12,652.10
Owens-Illinois Incorporated690768403OI$12,568.13
First Solar Incorporated336433107FSLR$12,069.44
Joy Global Incorporated481165108JOY$11,986.47
Keiyo Bank Jpy50619064009N/A$11,669.60
Urban Outfitters Incorporated917047102URBN$11,580.06
Cia Saneamento Minas Gerais Common Stock NpvB0YBZJ909N/A$11,419.52
Arrium Ltd Common Stock NpvB7NKJX903ARI$11,413.22
Allegheny Technologies Inc.01741R102ATI$11,206.01
Ono Pharmaceutical Jpy50666010004N/A$10,465.50
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$10,121.64
Mincor Resources Npv600052906MCR$8,982.08
Ugl Ltd Npv691487904UGL$8,939.84
TELADOC INC COMMON STOCK USD.00187918A105TDOC$8,374.11
TANDEM DIABETES CARE INC COMMON STOCK875372104TNDM$8,151.22
LENDINGTREE INC COMMON STOCK USD.0152603B107TREE$8,016.32
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$6,005.18
Diamond Offshore Drilling Inc25271C102DO$5,893.86
Diageo PLC023740905DGE$5,677.34
TREASURY BILL 07/15 0.00000912796EN5N/A$5,295.80
Panoramic Resources Ltd Common Stock640566907PAN$4,732.76
UBS AGB18YFJ908UBSN$4,100.84
KWANGJU BANK COMMON STOCK KRW5000.0ACI07SR98N/A$3,314.16
Orion Corp Krw5000689684900N/A$2,025.12
Premier Foods PLC Common Stock Gbp.1B7N0K0907PFD$1,568.43
Boart Longyear Gr NpvB1PPRK902BLY$607.12
Gazprom Neft Sponsored ADR ADR36829G107GZPFY$386.63
PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5BWB8X5903N/A$208.62
Enteromedics Incorporated Wts Call Exp 12/9929399M919N/A$33.01
ADANI TRANSMISSIONS LTD COMMON STOCKACI0CTDM6N/A$0.00
Adani Power Limited Common StockB3WQH4905ADANI$0.00