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N/A - N 200011640.00 200011640.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA-0.480 06417H6A9 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2016-03-21 2016-03-21 N N N 500000000.00 500000000.00 0.0337 - N/A - N 500129350.00 500129350.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA-0.329 06417HM29 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2015-10-06 2016-04-06 N N N 100000000.00 100000000.00 0.0067 - N/A - N 100002500.00 100002500.00 BANK OF TOKYO-MITSUBISHI BANK OF TOKYO-MITSUBISHI-0.300 06538J6P6 Certificate of Deposit N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-12-21 2015-12-21 N N N 550000000.00 550000000.00 0.0370 - N/A - N 550038775.00 550038775.00 BNP PARIBAS BNP PARIBAS-0.260 09659CX29 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-10-02 2015-10-02 N N N 250000000.00 249998194.44 0.0168 - 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COMMON STOCK 2049-01-01 0.000 Other Note 49.00 2216.76 MICHAEL KORS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25.00 1017.50 MALLINCKRODT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 75.00 4347.00 MAIDEN HOLDINGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 23.00 318.08 INVESCO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 76.00 2342.32 GLOBAL INDEMNITY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 35.00 912.10 GASLOG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 70.00 645.39 ABENGOA YIELD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 65.00 1065.99 ZOE'S KITCHEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20400.00 775200.00 ZS PHARMA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 124.08 ZOGENIX-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87.00 1098.80 ZIOPHARM ONCOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 61700.00 546045.00 XBIOTECH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2300.00 36892.00 XPO LOGISTICS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 78000.00 1773720.00 WRIGHT MEDICAL GRP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 27.00 567.26 WORLD ACCEPTANCE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7336.00 195944.56 WOLVERINE WORLDWIDE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 15.00 323.25 WISDOMTREE INVEST-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 900.00 14071.50 WINDSTREAM HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 22500.00 136575.00 WEST-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 300.00 6714.00 WENDY'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 11.00 94.15 WGHT WTCHER INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20900.00 131252.00 WAUSAU PAPER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 88.00 577.27 WLTR INV MGMT CP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 9000.00 146700.00 WADDELL&REED FINL-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8.00 274.80 WABTEC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18.00 1543.86 VOCERA COMM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 33.00 360.69 VISA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 255362.00 17499957.85 VIRTU FINANCIAL-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 78.00 1790.88 VIACOM-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 84100.00 3602003.00 VERISK ANALYTICS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 44300.00 3200675.00 VERITIV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 31100.00 1149456.00 VERIZON COMM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25.00 1088.25 VEEVA SYSTEMS-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 30.00 684.89 VALSPAR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 95.00 6784.90 UNIV HEALTH SERV-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 12116.00 US STEEL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 377300.00 3942785.00 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-08-31 1.875 Treasury Debt 81829600.00 82672062.70 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-02-28 1.750 Treasury Debt 61705300.00 62020756.47 UNITD DEV FD IV-SBI-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5800.00 101906.00 UNITED COMNTY BKS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87.00 1755.66 ULTRA PETROLEUM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 294672.00 1856433.60 USG CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7.00 181.22 TYSON FOODS -A--EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 51.00 2132.82 TWENTY-FIRST CENT-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 85.00 2199.80 TUPPERWARE BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36.00 1762.20 TRIUMPH GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7.00 292.04 TRINITY IND-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18400.00 421360.00 TRANSDIGM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 21222.00 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100574.00 17499876.00 TIME WARNER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 24.00 1598.39 TIFFANY & CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4.00 300.80 TIDEWATER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 79.00 1042.01 THERAVANCE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 945.00 6407.09 TEXAS ROADHOUSE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 9.00 333.72 TETRAPH PHARMA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 153000.00 1149030.00 TESLA MOTORS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1800.00 443970.00 TEREX CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 88.00 1554.96 TENET HEALTHCARE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 96600.00 3480498.00 TEL & DATA SYSTEMS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 42.00 1035.72 TASER INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 68.00 1467.44 SYNCHRONY FINANCIAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 61000.00 1893440.00 SYNERGY PHARMA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 156800.00 815360.00 SUN BANCORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20.00 379.19 STERIS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4.00 257.51 STATE NATIONAL COS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 74.00 677.84 STARBUCKS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1900.00 105868.00 STAAR SURGICAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6327.00 45364.59 SPTRM BRD HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8.00 716.15 SPARTANNASH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4.00 103.36 SOLARCITY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 22600.00 927504.00 SINCLAIR BRCST GP-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25.00 634.00 SHAKE SHACK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 50400.00 2363760.00 SEMGROUP-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 56.00 2341.36 SELECT COMFORT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 300.00 6453.00 SECOND SIGHT MED-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 44700.00 280716.00 SEARS HOLDINGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 51800.00 1228696.00 SCHWEITZER-MAUDUIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 51.00 1723.79 SCANA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 38.00 2081.63 SANDERSON FARMS INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5800.00 389122.00 SANCHEZ ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100000.00 575000.00 SAFEGUARD SCIENTIF-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 55.00 855.25 RYMAN HOSP REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 39.00 1888.77 ROLLINS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7000.00 183820.00 ROCKWELL MEDICAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 62800.00 498632.00 ROCKWELL COLLINS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 86.00 6882.57 RESTR HRDW HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 47.00 4339.04 RESMED-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1940.00 98202.80 RENTECH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 80.00 461.60 RENT-A-CENTER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13.00 311.22 RENEWABLE ENRGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 426300.00 3410400.00 RALPH LAUREN-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 44.00 4578.19 RPC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 9.17 PUBLIC STORAGE REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1000.00 209260.00 PROSPERITY BANCSHS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 78.00 3819.65 PRECISION CASTPARTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 76339.00 17499952.35 PITNEY BOWES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 27.00 520.55 PIPER JAFFRAY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 23200.00 851672.00 PILGRIMS PRIDE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 42100.00 855050.99 PEPSICO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2400.00 223296.00 PEOPLE'S UNTD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 40.00 621.20 JC PENNEY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 92.00 837.20 PATTERSON-UTI ENRGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 27.78 PACWEST BANCORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 79.00 3310.09 OWENS & MINOR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 12500.00 406375.00 OVASCIENCE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 30100.00 257957.00 OUTFRONT MEDIA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 77.00 1594.67 ON DECK CAPITAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8000.00 75760.00 OCEANFIRST BK-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 47.00 820.62 OCCID.PETROL CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 17.00 1095.99 OASIS PETRLM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 83.00 706.33 NORTHWEST BIO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1882.00 11273.18 NORTHST RLT REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 85.00 1005.55 NOBLE ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3600.00 106920.00 NIKE -B--EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 500.00 59835.00 NEWMARKET-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 63.00 22339.17 NEOGEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 50.00 2226.00 NATL OILWELL VARCO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 86.00 3188.88 NATIONAL COMMERCE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1300.00 30589.00 NATIO BANK HOLD-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 68800.00 1405584.00 NV5 HOLD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2000.00 37580.00 MYRIAD GENETICS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20.00 736.80 MOSAIC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 90400.00 2806016.00 MONRO MUFFLER BRAKE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 72.00 4849.19 MOBILE MINI-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 51.00 1508.06 META FINANCIAL GRP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 45.00 1894.50 MEREDITH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4487.00 194780.67 MERCK-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 51.00 2481.15 MENS WEARHOUSE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 61.00 2572.98 MEMORIAL RES DEVEL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 23.00 398.36 MEDIVATION-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 45700.00 1789155.00 MEAD JOHNSON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 40.00 2785.59 MCDONALD'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 51.00 4971.47 MATTHEWS INTL -A--EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 32.00 1549.44 MATADOR RES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 37.00 751.10 MARRIOTT VCT WLD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1800.00 118494.00 MGP INGREDIENTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6.00 94.62 M&T BANK-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 32.00 3843.20 LOUISIANA-PAC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 82.00 1163.57 LIBERT TRIPADV-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7000.00 158130.00 LIBERTY INTER-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18700.00 735097.00 LEVEL 3 COMM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 98.00 4080.72 LAREDO PETROLEUM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 96900.00 878883.00 LANDS' END-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 21400.00 577158.00 LPL FIN HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 37.00 1458.16 KOHL'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 73.00 3377.71 KITE PHARMA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18400.00 956800.00 KINDER MORGAN-P-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13.00 340.07 KEYW HOLDING-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 28400.00 171252.00 KB HOME-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 153000.00 2051730.00 JUNO THERAPEUTICS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 75600.00 3015684.00 JABIL CIRCUIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 606806.00 13374004.23 J&J SNACK FOODS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 71.00 8007.38 ISRAMCO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1073.00 104724.80 IRONWOOD PHARMA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 17.00 167.11 INSTEEL INDUSTRIES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 27.00 430.38 INDEPENDENCE REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 98.00 684.03 HYSTER YALE MT-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 59.00 3395.45 HORNBECK OFFSHORE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 77.00 1072.60 HILLENBRAND-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 29720.00 760237.59 HIGHWOOD PROP REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 35.00 1359.05 HERSHEY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3.00 277.17 HERITAGE FINANCIAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18.00 342.36 HEICO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 55.00 2629.55 HEALTHCARE RLTYREIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6.00 149.58 HEALTHCARE SVCS GR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 49.00 1609.16 HARLEY-DAVIDSON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16.00 851.51 HANGER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 39.00 528.05 GREENBRIER COS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 77.00 2410.09 WW GRAINGER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 84.00 17802.11 GOPRO-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2009.00 59988.73 GOOGLE-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4760.00 2963623.60 GOLDMAN SACHS GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2900.00 498394.00 GENERAL MOTORS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 118815.00 3463457.25 GAMESTOP-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 67200.00 2716896.00 A.J.GALLAGHER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 78.00 3180.84 GAIN CAP HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 23900.00 176382.00 FRANKLIN COVEY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 76.00 1206.11 FOSSIL GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 52.00 2920.31 FINANCIAL ENGINES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 56.00 1655.92 FASTENAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 15700.00 572893.00 EXXON MOBIL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 239824.00 17499957.28 EXTERRAN HOLDINGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 66.00 1122.00 THE EXONE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14100.00 92214.00 EXACT SCIENCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 48.00 866.87 ETSY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8270.00 114291.40 ENTERPRISE FINL SVC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 55.00 1379.95 ELIZABETH ARDEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3000.00 35070.00 EQT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16459.00 1070822.54 EMC INSUR GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 50.00 1154.50 EMC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 46.25 DOW CHEMICAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 431459.00 17499977.03 DORMAN PRODUCTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 48.00 2405.28 DONALDSON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 66.00 1811.70 DIPLOMAT PHARMACY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 29.00 784.74 DILLARDS-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14200.00 1235400.00 DIAMONDROCK REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 70.00 763.00 DIAMOND OFFSHORE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 32473.00 578019.40 DIAMOND FOODS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 38600.00 1209724.00 DEL FRISCO'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 1364.00 DECKERS OUTDOOR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 61.00 3517.26 DSW-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25.00 620.00 DCT INDUSTR TR REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3500.00 117880.00 CUBESMART REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 66.00 1784.64 CROWN CASTLE INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 53.00 4109.09 CREDIT ACCEPTANCE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 38.00 7349.57 CRANE CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 49.00 2249.59 COUSINS PROP. REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 91700.00 832636.00 COTY-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 91.00 2325.96 CORNING INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 16.69 THE CONT STORE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 126100.00 1793142.00 CONN'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36.00 865.08 CONAGRA FOODS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8200.00 328492.00 COMCAST-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 49.00 2701.86 COLFAX-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13.00 385.71 COCA-COLA CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 61500.00 2439089.99 COACH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 28.00 776.72 CLUBCORP HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 95.00 1998.80 CITIZENS-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 11200.00 82208.00 CINTAS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 95.00 8056.00 CHOICE HOTELS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 12.00 559.67 CHILDREN'S PLACE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6700.00 383374.00 CHEVRON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 12300.00 937875.00 CERNER CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1900.00 113012.00 CENTURYLINK-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 52.00 1283.88 CENTURY BANC-A-NVTG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 45.00 1833.75 CELLULAR BIOMED GRP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10500.00 169574.99 CARETRUST-REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 66.00 741.84 CAPITAL ONE FINL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3.00 214.65 CAMPBELL SOUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20.00 1011.80 CABELA'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14.00 632.24 CST BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 34.00 1133.22 CSX-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 134158.00 3480058.52 CLECO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 21.00 1118.46 BROADCOM-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 346397.00 17499976.43 BRINKER INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 15600.00 809952.00 BOULDER BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 92.00 752.56 BOSTON BEER -A--EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87.00 18498.81 BIGLARI HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3100.00 1137080.00 BANKUNITED-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 27.00 945.81 BANCFIRST-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 9.00 563.39 APPLE HOSP REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3600.00 65808.00 AM CAPITAL AGN REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 24.00 447.12 ALLEGHENY TECH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 97.00 1366.73 AKEBIA THERAPEUTICS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 147400.00 1407670.00 AGIOS PHARM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6.00 409.68 ABBVIE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 700.00 36953.00 ADT CORPORATION-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7000.00 210490.00 First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2015-11-04 2015-11-04 N N N 300000000.00 300000000.00 0.0202 - N/A - N 300315000.00 300315000.00 MERRILL LYNCH PIERCE FEN MERRILL LYNCH PIERCE FEN-0.300 59018IJY3 Other Repurchase Agreement N AFLAC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 50.00 2886.00 AG MORTGAGE INVT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1800.00 27126.00 ALLIED MOTION TECHS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 12.00 200.51 AM EAGLE OUTFITTERS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 90.00 1396.80 AMERICAN EXPRESS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5.00 365.49 AMERICAN INTL GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 43.00 2395.96 AMERISOURCEBERGEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 659.00 62637.95 AMGEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4800.00 642336.00 ANADARKO PETROLEUM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 400.00 23616.00 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 160462.00 17499985.71 ARROW FINANCIAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 53.14 ASSD BANC-CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 40.00 714.00 ATRION CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 89.00 32983.40 AUTOMATIC DATA PROC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14697.00 1162385.73 AUTOZONE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 52.00 37685.44 B/E AEROSPACE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 9422.00 410704.97 BALCHEM CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 27.00 1611.90 BERKSHIRE HATHAWY-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6100.00 785741.00 BEST BUY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 26.00 935.22 COVANTA HLDNG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 68.00 1169.59 JAKKS PAC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 21000.00 177240.00 NAVISTAR INTERNATL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 75.00 941.25 US SILICA HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7.00 95.12 INTELSAT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 48600.00 327078.00 GARMIN N-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 96.00 3378.24 XL GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 28.00 1014.72 GOLAR LNG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 28.00 739.48 SEADRILL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 208049.00 1210845.17 RENAISSANCERE HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 37000.00 3927550.00 PROTHENA CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 11.00 477.73 NIELSEN HLD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 49.00 2216.76 MICHAEL KORS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25.00 1017.50 MALLINCKRODT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 75.00 4347.00 MAIDEN HOLDINGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 23.00 318.08 INVESCO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 76.00 2342.32 GLOBAL INDEMNITY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 35.00 912.10 GASLOG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 70.00 645.39 ABENGOA YIELD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 65.00 1065.99 ZOE'S KITCHEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20400.00 775200.00 ZS PHARMA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 124.08 ZOGENIX-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87.00 1098.80 ZIOPHARM ONCOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 61700.00 546045.00 XBIOTECH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2300.00 36892.00 XPO LOGISTICS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 78000.00 1773720.00 WRIGHT MEDICAL GRP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 27.00 567.26 WORLD ACCEPTANCE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7336.00 195944.56 WOLVERINE WORLDWIDE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 15.00 323.25 WISDOMTREE INVEST-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 900.00 14071.50 WINDSTREAM HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 22500.00 136575.00 WEST-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 300.00 6714.00 WENDY'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 11.00 94.15 WGHT WTCHER INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20900.00 131252.00 WAUSAU PAPER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 88.00 577.27 WLTR INV MGMT CP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 9000.00 146700.00 WADDELL&REED FINL-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8.00 274.80 WABTEC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18.00 1543.86 VOCERA COMM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 33.00 360.69 VISA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 255362.00 17499957.85 VIRTU FINANCIAL-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 78.00 1790.88 VIACOM-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 84100.00 3602003.00 VERISK ANALYTICS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 44300.00 3200675.00 VERITIV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 31100.00 1149456.00 VERIZON COMM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25.00 1088.25 VEEVA SYSTEMS-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 30.00 684.89 VALSPAR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 95.00 6784.90 UNIV HEALTH SERV-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 12116.00 US STEEL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 377300.00 3942785.00 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-08-31 1.875 Treasury Debt 81829600.00 82672062.70 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-02-28 1.750 Treasury Debt 61705300.00 62020756.47 UNITD DEV FD IV-SBI-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5800.00 101906.00 UNITED COMNTY BKS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87.00 1755.66 ULTRA PETROLEUM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 294672.00 1856433.60 USG CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7.00 181.22 TYSON FOODS -A--EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 51.00 2132.82 TWENTY-FIRST CENT-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 85.00 2199.80 TUPPERWARE BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36.00 1762.20 TRIUMPH GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7.00 292.04 TRINITY IND-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18400.00 421360.00 TRANSDIGM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 21222.00 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100574.00 17499876.00 TIME WARNER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 24.00 1598.39 TIFFANY & CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4.00 300.80 TIDEWATER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 79.00 1042.01 THERAVANCE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 945.00 6407.09 TEXAS ROADHOUSE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 9.00 333.72 TETRAPH PHARMA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 153000.00 1149030.00 TESLA MOTORS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1800.00 443970.00 TEREX CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 88.00 1554.96 TENET HEALTHCARE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 96600.00 3480498.00 TEL & DATA SYSTEMS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 42.00 1035.72 TASER INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 68.00 1467.44 SYNCHRONY FINANCIAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 61000.00 1893440.00 SYNERGY PHARMA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 156800.00 815360.00 SUN BANCORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20.00 379.19 STERIS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4.00 257.51 STATE NATIONAL COS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 74.00 677.84 STARBUCKS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1900.00 105868.00 STAAR SURGICAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6327.00 45364.59 SPTRM BRD HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8.00 716.15 SPARTANNASH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4.00 103.36 SOLARCITY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 22600.00 927504.00 SINCLAIR BRCST GP-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25.00 634.00 SHAKE SHACK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 50400.00 2363760.00 SEMGROUP-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 56.00 2341.36 SELECT COMFORT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 300.00 6453.00 SECOND SIGHT MED-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 44700.00 280716.00 SEARS HOLDINGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 51800.00 1228696.00 SCHWEITZER-MAUDUIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 51.00 1723.79 SCANA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 38.00 2081.63 SANDERSON FARMS INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5800.00 389122.00 SANCHEZ ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100000.00 575000.00 SAFEGUARD SCIENTIF-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 55.00 855.25 RYMAN HOSP REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 39.00 1888.77 ROLLINS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7000.00 183820.00 ROCKWELL MEDICAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 62800.00 498632.00 ROCKWELL COLLINS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 86.00 6882.57 RESTR HRDW HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 47.00 4339.04 RESMED-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1940.00 98202.80 RENTECH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 80.00 461.60 RENT-A-CENTER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13.00 311.22 RENEWABLE ENRGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 426300.00 3410400.00 RALPH LAUREN-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 44.00 4578.19 RPC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 9.17 PUBLIC STORAGE REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1000.00 209260.00 PROSPERITY BANCSHS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 78.00 3819.65 PRECISION CASTPARTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 76339.00 17499952.35 PITNEY BOWES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 27.00 520.55 PIPER JAFFRAY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 23200.00 851672.00 PILGRIMS PRIDE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 42100.00 855050.99 PEPSICO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2400.00 223296.00 PEOPLE'S UNTD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 40.00 621.20 JC PENNEY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 92.00 837.20 PATTERSON-UTI ENRGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 27.78 PACWEST BANCORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 79.00 3310.09 OWENS & MINOR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 12500.00 406375.00 OVASCIENCE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 30100.00 257957.00 OUTFRONT MEDIA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 77.00 1594.67 ON DECK CAPITAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8000.00 75760.00 OCEANFIRST BK-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 47.00 820.62 OCCID.PETROL CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 17.00 1095.99 OASIS PETRLM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 83.00 706.33 NORTHWEST BIO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1882.00 11273.18 NORTHST RLT REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 85.00 1005.55 NOBLE ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3600.00 106920.00 NIKE -B--EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 500.00 59835.00 NEWMARKET-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 63.00 22339.17 NEOGEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 50.00 2226.00 NATL OILWELL VARCO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 86.00 3188.88 NATIONAL COMMERCE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1300.00 30589.00 NATIO BANK HOLD-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 68800.00 1405584.00 NV5 HOLD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2000.00 37580.00 MYRIAD GENETICS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20.00 736.80 MOSAIC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 90400.00 2806016.00 MONRO MUFFLER BRAKE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 72.00 4849.19 MOBILE MINI-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 51.00 1508.06 META FINANCIAL GRP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 45.00 1894.50 MEREDITH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4487.00 194780.67 MERCK-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 51.00 2481.15 MENS WEARHOUSE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 61.00 2572.98 MEMORIAL RES DEVEL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 23.00 398.36 MEDIVATION-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 45700.00 1789155.00 MEAD JOHNSON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 40.00 2785.59 MCDONALD'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 51.00 4971.47 MATTHEWS INTL -A--EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 32.00 1549.44 MATADOR RES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 37.00 751.10 MARRIOTT VCT WLD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1800.00 118494.00 MGP INGREDIENTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6.00 94.62 M&T BANK-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 32.00 3843.20 LOUISIANA-PAC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 82.00 1163.57 LIBERT TRIPADV-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7000.00 158130.00 LIBERTY INTER-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18700.00 735097.00 LEVEL 3 COMM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 98.00 4080.72 LAREDO PETROLEUM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 96900.00 878883.00 LANDS' END-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 21400.00 577158.00 LPL FIN HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 37.00 1458.16 KOHL'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 73.00 3377.71 KITE PHARMA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18400.00 956800.00 KINDER MORGAN-P-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13.00 340.07 KEYW HOLDING-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 28400.00 171252.00 KB HOME-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 153000.00 2051730.00 JUNO THERAPEUTICS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 75600.00 3015684.00 JABIL CIRCUIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 606806.00 13374004.23 J&J SNACK FOODS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 71.00 8007.38 ISRAMCO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1073.00 104724.80 IRONWOOD PHARMA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 17.00 167.11 INSTEEL INDUSTRIES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 27.00 430.38 INDEPENDENCE REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 98.00 684.03 HYSTER YALE MT-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 59.00 3395.45 HORNBECK OFFSHORE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 77.00 1072.60 HILLENBRAND-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 29720.00 760237.59 HIGHWOOD PROP REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 35.00 1359.05 HERSHEY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3.00 277.17 HERITAGE FINANCIAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18.00 342.36 HEICO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 55.00 2629.55 HEALTHCARE RLTYREIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6.00 149.58 HEALTHCARE SVCS GR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 49.00 1609.16 HARLEY-DAVIDSON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16.00 851.51 HANGER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 39.00 528.05 GREENBRIER COS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 77.00 2410.09 WW GRAINGER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 84.00 17802.11 GOPRO-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2009.00 59988.73 GOOGLE-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4760.00 2963623.60 GOLDMAN SACHS GROUP-EQUITY - 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N/A - N 100004830.00 100004830.00 SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN-0.040 869586 0001448613 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-10-01 2015-10-01 N N N 300000000.00 300000000.00 0.0202 - N/A - N 300000000.00 300000000.00 TORONTO-DOMINION BANK TORONTO-DOMINION BANK-0.310 89112UE80 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-10-27 2015-10-27 N N N 250000000.00 250000000.00 0.0168 - N/A - N 250033100.00 250033100.00 U.S. TREASURY BILLS U.S. TREASURY BILLS-0.005 912796GG8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-10-01 2015-10-01 N N N 323000000.00 323000000.00 0.0217 - N/A - N 323000000.00 323000000.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.369 912828UM0 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-02-16 2016-02-16 N N N 10000000.00 10004727.93 0.0007 - 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