N-MFP LIVE N 2016-03-31 0000353560 s000000119 3 N N N N 2-72836 The Dreyfus Corporation 801-8147 E & Y New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime 23 26 15839322031.56 48516483.06 13763792.10 15874074722.78 0.0051 1.0001 2016-03-31 1.0001 2016-03-31 c000000265 2500.00 2258952195.63 1.00 -68892800.88 442036849.78 510929650.66 0.0001 1.0001 2016-03-31 1.0001 2016-03-31 c000000266 2500.00 13615049488.31 1.00 -215533419.50 1320924769.83 1536458189.33 0.0001 1.0001 2016-03-31 1.0001 2016-03-31 c000157127 2500.00 73038.84 1.00 0.29 0.29 0.00 0.0001 1.0001 2016-03-31 1.0001 2016-03-31 ANZ BANKING GROUP LTD ANZ BANKING GROUP LTD-0.240 052528 0001300064 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-04-01 2016-04-01 N N N 125000000.00 125000000.00 0.0079 - N/A - N 125000000.00 125000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA-0.571 06417HM29 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2016-04-06 2016-04-06 N N N 100000000.00 100000000.00 0.0063 - N/A - N 99999800.00 99999800.00 BNP PARIBAS BNP PARIBAS-0.600 09659BE30 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-05-03 2016-05-03 N N N 200000000.00 199893333.33 0.0126 - N/A - N 199924460.00 199924460.00 BNP PARIBAS BNP PARIBAS-0.610 09658YE31 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-05-03 2016-05-03 N N N 100000000.00 99945777.78 0.0063 - N/A - N 99962230.00 99962230.00 BNP PARIBAS BNP PARIBAS-0.630 09659BF13 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-06-01 2016-06-01 N N N 200000000.00 199786500.00 0.0126 - N/A - N 199833980.00 199833980.00 BNP PARIBAS BNP PARIBAS-0.610 09658YD73 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-04-07 2016-04-07 N N N 250000000.00 249974583.33 0.0157 - N/A - N 249982950.00 249982950.00 CANADIAN IMPERIAL BANK O CANADIAN IMPERIAL BANK O-0.230 136068 0000800030 Other Instrument EURO TIME DEPOSIT-CAYMAN N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2016-04-01 2016-04-01 N N N 100000000.00 100000000.00 0.0063 - N/A - N 100000000.00 100000000.00 COLLATERALIZED CP II CO. 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N/A - N 150014655.00 150014655.00 FED RESERVE BANK OF NY FED RESERVE BANK OF NY-0.250 313589 0001457970 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-10-31 1.750 Treasury Debt 2346442400.00 2417393403.31 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2021-08-15 2.125 Treasury Debt 271355200.00 282625411.92 First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-01 2016-04-01 N N N 2700000000.00 2700000000.00 0.1701 - N/A - N 2700000000.00 2700000000.00 HSBC BANK USA HSBC BANK USA-0.619 40428AE52 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-04-01 2016-04-01 N N N 530000000.00 530000000.00 0.0334 - N/A - N 530003710.00 530003710.00 HSBC BANK USA HSBC BANK USA-0.751 40428AS73 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-04-06 2016-07-06 N N N 50000000.00 50000000.00 0.0031 - N/A - N 50024700.00 50024700.00 LLOYDS TSB BANK PLC LLOYDS TSB BANK PLC-0.260 539438 0001167831 Other Instrument TIME DEPOSIT-EURO N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-04-01 2016-04-01 N N N 477000000.00 477000000.00 0.0300 - 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COMMON STOCK 2049-01-01 0.000 Other Note 78.00 1507.73 WGHT WTCHER INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36363.00 525445.34 WASTE MANAGEMENT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 200.00 11926.00 WASTE CONNECTIONS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6300.00 406728.00 VULCAN MATERIALS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 10549.00 AUTOMATIC DATA PROC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 208.00 18543.20 VITAL THERAPIES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 11300.00 103508.00 VIACOM-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 80.21 VIASAT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3.00 218.19 VERINT SYSTEMS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 47.00 1574.03 VERIZON COMM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 108067.00 5839940.67 AUTOZONE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 72.00 57781.44 VEREIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 772398.00 6827998.32 VERA BRADLEY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10730.00 213526.99 VEEVA SYSTEMS-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87.00 2169.78 VASCO DATA SEC INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1200.00 18444.00 UNIV HEALTH SERV-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3600.00 451188.00 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-04-30 1.375 Treasury Debt 203835200.00 206756516.80 UNDER ARMOUR-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 37.00 3168.68 ULTRAGENYX PHARM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 66.00 3781.80 AVIS BUDGET GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18000.00 473940.00 UGI-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18500.00 748140.00 TYSON FOODS -A--EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87.00 5877.72 TWO HBRS INV REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 816400.00 6351592.00 TWITTER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 98.00 1603.28 TWENTY-FIRST CENT-B-EQUITY - 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COMMON STOCK 2049-01-01 0.000 Other Note 100.00 3765.99 SIENTRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1200.00 8220.00 SHUTTERSTOCK-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 200.00 7428.00 SHAKE SHACK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1900.00 67963.00 SEARS HOLDINGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 101200.00 1530144.00 SCHOLASTIC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 200.00 7548.00 SCHLUMBERGER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 971.00 72252.11 SCANA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 6950.00 SALESFORCE.COM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8800.00 653840.00 SM ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 81.00 1446.66 ROSS STORES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 78.00 4550.52 ROLLINS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7000.00 190750.00 ROBERT HALF INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 4585.00 REX AMER RSRCS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1700.00 94741.00 REGAL ENTERTAIN-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13400.00 283008.00 RAPID7-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5400.00 72144.00 RANGE RESOURCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 797.00 25790.92 QUOTIENT TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 19900.00 209746.00 BARRETT BUS SVCS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 35.00 1003.10 QUALCOMM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10.00 509.90 PURE STORAGE-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 66500.00 884450.00 PLATF SPEC PROD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 41200.00 359676.00 PILGRIMS PRIDE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 28000.00 710080.00 PIER 1 IMPORTS INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 69.00 475.41 PENUMBRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10900.00 493225.00 PATTERSON-UTI ENRGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 61.00 1049.20 PATTERN ENR GR-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 24500.00 473094.99 PARTY CITY HOLD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 78.00 1163.76 PARSLEY ENERGY-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 67.00 1528.94 PARK CITY GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8500.00 79220.00 PAPA JOHNS INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10.00 554.89 PANERA BREAD-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5608.00 1161585.04 PACIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 23.00 1169.78 PDVWIRELESS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2200.00 74228.00 OVASCIENCE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 19097.00 177029.19 OSHKOSH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 33.00 1348.05 OPKO HEALTH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36300.00 359370.00 ON DECK CAPITAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 7.64 OMEROS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 26300.00 401601.00 OMNICOM GROUP INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 11100.00 924852.00 OCULAR THERAPEUTIX-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1200.00 11292.00 OCEANEERING INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 300.00 9816.00 NORDSTROM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 17800.00 1023500.00 NIMBLE STORAGE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 74.00 543.15 NEXSTAR BROADCTNG-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 28.00 1224.44 NEWS-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 67.00 854.25 NEWMONT MINING-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 135.00 3611.25 NEWELL RUBBERMAID-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7815.00 346751.54 NATL HEALTH TRENDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7600.00 264784.00 NATL OILWELL VARCO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 9200.00 286120.00 NIC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1100.00 19778.00 MYRIAD GENETICS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1000.00 37260.00 MOTOROLA SOLTN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 600.00 44934.00 MOTORCAR PARTS AMER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5700.00 218424.00 MONRO MUFFLER BRAKE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2294.00 167324.35 MOBILE MINI-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 49.00 1576.81 MINDBODY-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5200.00 70356.00 MICROCHIP TECH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10894.00 532062.95 MICROSOFT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 33405.00 1838945.25 MEDNAX-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 70.00 4573.80 MATTRESS FIRM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1900.00 80750.00 MATTHEWS INTL -A--EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 32.00 1641.28 MATCH GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 27900.00 304947.00 MASTEC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 33.00 665.61 MARATHON OIL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 41500.00 436995.00 STEVEN MADDEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 94.00 3478.94 MACY'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 88.00 3880.80 MA-COM TECH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1460.00 63802.00 MDC PARTNERS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 76.00 1807.28 MDC HOLD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 63.00 1556.73 LUMOS NETWORKS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2300.00 29739.00 LULULEMON ATHL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2300.00 155940.00 LOUISIANA-PAC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 16.91 LINDSAY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 600.00 47141.99 LIMONEIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1300.00 19604.00 LIFELOCK-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 272999.00 3248688.10 LIBERTY TAX-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1400.00 26474.00 LIBERTY MEDIA-C-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 27700.00 1047337.00 LIBERTY INT QVC-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 59000.00 1487390.00 LEVEL 3 COMM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 98.00 5178.31 LASALLE REIT-SBI-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7894.00 200349.72 LAS VEGAS SANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 68898.00 3598542.54 LANDS' END-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3600.00 92772.00 LANDSTAR SYSTEMS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 84.00 5444.87 LANDAUER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1200.00 38856.00 KOHL'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 142.00 6539.10 KNOWLES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5800.00 76676.00 KEYSIGHT TECHNOLOG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 78.00 2138.76 KENNAMETAL INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 900.00 20169.00 KBR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 93.00 1434.05 JOY GLOBAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 80.00 1280.80 JAMBA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1600.00 19808.00 BAXTER INTERNATIONA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 300.00 12378.00 JPMORGAN CHASE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 293083.00 17499985.93 IROBOT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 64.00 2257.28 IONIS PHARMACEUTCLS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 31.00 1197.53 INVITAE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 600.00 5921.99 INVENSENSE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1000.00 8150.00 INTREXON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16600.00 560748.00 INVACARE CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 98.00 1282.81 INTERPUBLIC GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14100.00 322608.00 INTL FLAVORS&FRAGR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8.00 916.63 INTERCEPT PHARM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2100.00 262542.00 INSPERITY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 89.00 4628.89 INOVIO PHARMACTCLS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54700.00 472061.00 INFINERA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 53.00 835.27 IMPAX LABS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 40.00 1292.80 BED BATH & BEYOND-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 86.00 4264.73 HYSTER YALE MT-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14.00 938.70 HEMISPHERE MEDIA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6500.00 85345.00 HEICO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4.00 241.88 HAWAIIAN HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1300.00 61477.00 HARLEY-DAVIDSON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 17.00 841.15 HALOZYME THERAPEUT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18700.00 173162.00 HALLIBURTON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16.00 576.32 GUESS?-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 53.00 997.46 GRUBHUB-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6422.00 155990.38 WW GRAINGER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54.00 12609.00 GOPRO-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20200.00 245632.00 GOGO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25000.00 273250.00 GODADDY-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 76.00 2434.28 GLBL BLOOD THERPS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10000.00 149700.00 GENERAL MOTORS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 73.00 2262.27 GAMESTOP-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16400.00 520864.00 H B FULLER CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 200.00 8548.00 FUELCELL ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10650.00 71568.00 FREEPORT MCMORAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 44.00 452.75 FREDS -A--EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 74.00 1115.92 FRANKLIN RESOURCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 26364.00 1031886.96 FRANCESCAS HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 21.00 394.80 FLOWSERVE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 43.00 1893.72 FLEX PHARMA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3300.00 36828.00 FIVE BELOW-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 98.00 3998.39 FITBIT-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2600.00 34840.00 FIRST SOLAR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5.00 344.85 FIRST DATA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 57.00 710.22 FASTENAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6300.00 308259.00 THE EXONE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20700.00 269928.00 EXELON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 22.00 779.46 EXAMWORKS GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1000.00 29410.00 EXAR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 556.00 ETSY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 37.00 329.67 ESSEX PROPERTY REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 28300.00 6575505.00 EPAM SYSTEMS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6300.00 462042.00 ENERNOC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5800.00 43674.00 EMERSON ELECTRIC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 281.00 15331.35 ELIZABETH ARDEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5600.00 44744.00 BLACK HILLS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 86.00 5225.35 ECOLAB INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 78.00 8768.76 EARTHSTONE ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 300.00 3823.50 EAGLE PHARMACEUT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2000.00 78120.00 DUNKIN' BRANDS GRP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 656.00 30818.88 DU PONT NEMOURS&CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 200.00 12834.00 DREAMWORKS ANIMAT-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1035.00 26092.35 DORMAN PRODUCTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 66.00 3608.88 DONALDSON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 56.00 1797.04 DISCOVERY COMM-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 41300.00 1160117.00 WALT DISNEY-DISNEY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3600.00 356076.00 DILLARDS-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 46106.00 3897340.18 DIGIMARC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2900.00 92858.00 DENTSPLY SIRONA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8300.00 515098.00 DSW-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 73.00 2033.78 CYTOMX THERAPEUTICS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 42700.00 542717.00 COTY-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 19200.00 531072.00 CORE-MARK HLDG CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 55.00 4525.94 CONSOL ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 659.00 7486.23 CONN'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4821.00 59876.82 COMSCORE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 30.00 915.00 COMPUTER PROG & SYS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1700.00 89913.00 COMCAST-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2496.00 151756.79 COLFAX-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 26.00 749.32 COGNEX-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 200.00 7704.00 COGENT COMM HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 75.00 2895.00 COACH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 395.00 15926.40 CLEARFIELD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1500.00 23970.00 CLEAN HARBORS INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6.00 298.19 CLARCOR INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 5803.00 CISCO SYSTEMS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 200.00 5692.00 CHUYS HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 59.00 1870.89 CHICAGO BDGE NY REG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 56.00 2083.19 CHARTER COMM-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 85986.00 17499870.71 CENTENE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2327.00 145344.42 CEMPRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3600.00 58608.00 CELLULAR BIOMED GRP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 1823.99 CATERPILLAR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6300.00 482013.00 CARRIZO OIL & GAS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 300.00 9240.00 CARNIVAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 52.00 2723.24 CARMAX-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1800.00 91458.00 CARDIOVASC SYS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 1014.00 CALPINE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3800.00 56126.00 CAESARS ENTMNT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5200.00 34164.00 CADENCE DESIGN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20900.00 488433.00 CA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 64.00 1976.96 CSRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 58.00 1577.02 CPI CARD GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 27000.00 216540.00 CSG SYSTEMS INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 39.00 1753.82 BUCKLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 800.00 27224.00 BROOKDALE SR LIVING-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 19700.00 303774.00 BOEING CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 172.00 22115.76 BOOZ ALLEN HAM-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1800.00 54108.00 BLUE BUFFALO PET PR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 28492.00 721132.52 BLACKBAUD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 200.00 12474.00 EDWARDS LIFESCNS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 8889.00 IMAX-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 37.00 1138.49 JAKKS PAC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5200.00 38896.00 QUANTA SERVICES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1200.00 27144.00 B&G FOODS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 43.00 1486.07 US SILICA HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 88.00 1990.55 VERISIGN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5100.00 456909.00 VITAMIN SHOPPE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6900.00 213693.00 ATHENAHEALTH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 22.00 3034.23 ASCENA RETL GRP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 41.00 439.93 APIGEE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8000.00 68400.00 ANTERO RESOURCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 942.00 23446.38 AMERICAN RAILCAR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2700.00 112725.00 ALLSCRIPTS HEALTH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87.00 1139.70 ALLEGHENY TECH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 1680.00 AKAMAI TECHNOLOGIES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 52.00 2865.20 AECOM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 12.00 371.63 ADVISORY BOARD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3000.00 95790.00 ADURO BIOTECH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 500.00 6060.00 ACTUANT -A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 69.00 1693.26 TARGET-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1900.00 108300.00 AT&T-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 3936.99 AMC NETWORKS-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 42.00 2735.46 First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2016-04-14 2016-04-14 N N N 300000000.00 300000000.00 0.0189 - N/A - Y 300315000.00 300315000.00 MERRILL LYNCH PIERCE FEN MERRILL LYNCH PIERCE FEN-0.500 59018IJY3 Other Repurchase Agreement N AAC HOLDINGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6500.00 127465.00 ABBOTT LABORATORIES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1800.00 74970.00 ABERCROMBIE FTCH-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 78.00 2474.15 ABM INDUSTRIES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 3222.99 ACCURAY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1300.00 7241.00 ADVAXIS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10900.00 94176.00 AEROJET ROCKETDYNE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1200.00 19920.00 AKORN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 73.00 1657.82 AM EAGLE OUTFITTERS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 42.00 694.68 AMERISOURCEBERGEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1400.00 121926.00 AMGEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 50.00 7473.99 AMN HEALTHCARE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 500.00 16875.00 ANADARKO PETROLEUM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5700.00 264423.00 ASPEN TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 28.00 1006.60 ATRION CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 89.00 34821.25 BROADCOM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 81889.00 12850840.76 RYL CARIBBEAN CRU-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1719.00 138121.64 COPA HOLDINGS-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 600.00 40134.00 QIAGEN NV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3700.00 81585.00 ORTHOFIX INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 200.00 8336.00 MYLAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 74.00 3433.59 FRANK'S INTERN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6200.00 101556.00 STRATASYS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 22000.00 552860.00 CHUBB N-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 55790.00 6680294.59 GOLAR LNG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 60.00 1072.80 STERIS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 97.00 6958.77 SHIP FINANCEINTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 31105.00 423339.04 SEAGATE TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 172137.00 5881921.29 PROTHENA CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3600.00 144972.00 NORDIC AMER TANKER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 11822.00 166571.97 MICHAEL KORS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 300.00 17061.00 JAZZ PHARMACEUTICAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1200.00 148836.00 INGERSOLL-RAND-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 89.00 5524.23 EROS INTERNTL -A--EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 9115.00 103364.09 FRONTLINE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54.00 437.40 FLEETMATICS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5.00 202.45 DELPHI AUTOMOTIVE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 47.00 3520.77 AMBARELLA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13700.00 606636.00 ALLERGAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7667.00 2107964.98 AIRCASTLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 28.00 619.63 ABENGOA YIELD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 33.00 590.69 ZOE'S KITCHEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 65016.00 2570732.64 ZILLOW GROUP-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6710.00 167347.39 YUM BRANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 700.00 57575.00 YELP-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10364.00 211736.52 XBIOTECH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8600.00 82474.00 XILINX-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 37.00 1771.19 XPO LOGISTICS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2900.00 89726.00 WYNN RESORTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 33500.00 3148665.00 WPX ENERGY-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 151.00 1008.68 WORLD WRESTLING-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 900.00 16011.00 WOODWARD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3000.00 157860.00 WINNEBAGO INDUSTR.-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 73.00 1638.12 WINDSTREAM HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13.00 98.28 WESTMORELAND COAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 17200.00 123668.00 THE WESTERN UNION-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 78.00 1507.73 WGHT WTCHER INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36363.00 525445.34 WASTE MANAGEMENT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 200.00 11926.00 WASTE CONNECTIONS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6300.00 406728.00 VULCAN MATERIALS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 10549.00 AUTOMATIC DATA PROC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 208.00 18543.20 VITAL THERAPIES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 11300.00 103508.00 VIACOM-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 80.21 VIASAT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3.00 218.19 VERINT SYSTEMS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 47.00 1574.03 VERIZON COMM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 108067.00 5839940.67 AUTOZONE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 72.00 57781.44 VEREIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 772398.00 6827998.32 VERA BRADLEY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10730.00 213526.99 VEEVA SYSTEMS-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87.00 2169.78 VASCO DATA SEC INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1200.00 18444.00 UNIV HEALTH SERV-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3600.00 451188.00 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-04-30 1.375 Treasury Debt 203835200.00 206756516.80 UNDER ARMOUR-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 37.00 3168.68 ULTRAGENYX PHARM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 66.00 3781.80 AVIS BUDGET GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18000.00 473940.00 UGI-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18500.00 748140.00 TYSON FOODS -A--EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87.00 5877.72 TWO HBRS INV REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 816400.00 6351592.00 TWITTER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 98.00 1603.28 TWENTY-FIRST CENT-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 85.00 2397.00 TWENTY-FIRST CENT-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 155799.00 4348350.08 TUBEMOGUL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2000.00 24840.00 TREEHOUSE FOODS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 8657.00 TRACTOR SUPPLY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 9070.00 TIFFANY & CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 27.00 1959.93 TIDEWATER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 300.00 1890.00 3D SYSTEMS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 9850.00 151493.00 THOMSON REUTERS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 31.00 1254.87 TEXTRON INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 70.00 2542.40 TEXAS INSTRUMENTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16900.00 986453.00 TESLA MOTORS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1300.00 294957.00 TERADATA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1000.00 26110.00 TEMPUR SEALY INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14.00 845.46 TELADOC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1700.00 16830.00 TASER INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 34.00 667.08 TAKE-TWO INTERACT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4600.00 171304.00 TAHOE RES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 85.00 884.85 TABLEAU SOFTWARE-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 26999.00 1224674.63 TTM TECHNOLOGIES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 94.00 635.44 T-MOBILE US-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 3844.00 SYNTEL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 30.00 1506.30 SUNRUN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3277.00 21202.18 SUN COMMUN REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 103200.00 7332359.99 STR PATH COM-B-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4300.00 130075.00 STARZ-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 24800.00 663152.00 STARWOOD REIT-SBI-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 18.52 STAPLES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 88.00 968.88 SQUARE-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 75500.00 1134010.00 SPTRM BRD HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 24.00 2571.36 SPECTRA ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 500.00 15275.00 SPARK THERAPEUTICS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 15300.00 483939.00 SOUTHWESTERN ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 11243.00 86571.09 SOUTHERN COPPER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18500.00 521515.00 SOTHEBY'S HLD-A-LV-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 32.00 852.48 SONIC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 542.00 18742.36 SNYDER'S-LANCE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2400.00 75816.00 JM SMUCKER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 13018.00 A.O.SMITH CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7300.00 557866.00 SIMPSON MANUFACTRNG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 3765.99 SIENTRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1200.00 8220.00 SHUTTERSTOCK-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 200.00 7428.00 SHAKE SHACK-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1900.00 67963.00 SEARS HOLDINGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 101200.00 1530144.00 SCHOLASTIC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 200.00 7548.00 SCHLUMBERGER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 971.00 72252.11 SCANA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 6950.00 SALESFORCE.COM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8800.00 653840.00 SM ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 81.00 1446.66 ROSS STORES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 78.00 4550.52 ROLLINS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7000.00 190750.00 ROBERT HALF INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 100.00 4585.00 REX AMER RSRCS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1700.00 94741.00 REGAL ENTERTAIN-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13400.00 283008.00 RAPID7-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5400.00 72144.00 RANGE RESOURCES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 797.00 25790.92 QUOTIENT TECHNOLOGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 19900.00 209746.00 BARRETT BUS SVCS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 35.00 1003.10 QUALCOMM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10.00 509.90 PURE STORAGE-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 66500.00 884450.00 PLATF SPEC PROD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 41200.00 359676.00 PILGRIMS PRIDE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 28000.00 710080.00 PIER 1 IMPORTS INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 69.00 475.41 PENUMBRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10900.00 493225.00 PATTERSON-UTI ENRGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 61.00 1049.20 PATTERN ENR GR-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 24500.00 473094.99 PARTY CITY HOLD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 78.00 1163.76 PARSLEY ENERGY-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 67.00 1528.94 PARK CITY GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8500.00 79220.00 PAPA JOHNS INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10.00 554.89 PANERA BREAD-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5608.00 1161585.04 PACIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 23.00 1169.78 PDVWIRELESS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2200.00 74228.00 OVASCIENCE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 19097.00 177029.19 OSHKOSH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 33.00 1348.05 OPKO HEALTH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 36300.00 359370.00 ON DECK CAPITAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 7.64 OMEROS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 26300.00 401601.00 OMNICOM GROUP INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 11100.00 924852.00 OCULAR THERAPEUTIX-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1200.00 11292.00 OCEANEERING INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 300.00 9816.00 NORDSTROM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 17800.00 1023500.00 NIMBLE STORAGE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 74.00 543.15 NEXSTAR BROADCTNG-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 28.00 1224.44 NEWS-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 67.00 854.25 NEWMONT MINING-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 135.00 3611.25 NEWELL RUBBERMAID-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7815.00 346751.54 NATL HEALTH TRENDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7600.00 264784.00 NATL OILWELL VARCO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 9200.00 286120.00 NIC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1100.00 19778.00 MYRIAD GENETICS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1000.00 37260.00 MOTOROLA SOLTN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 600.00 44934.00 MOTORCAR PARTS AMER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5700.00 218424.00 MONRO MUFFLER BRAKE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2294.00 167324.35 MOBILE MINI-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 49.00 1576.81 MINDBODY-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5200.00 70356.00 MICROCHIP TECH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10894.00 532062.95 MICROSOFT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 33405.00 1838945.25 MEDNAX-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 70.00 4573.80 MATTRESS FIRM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1900.00 80750.00 MATTHEWS INTL -A--EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 32.00 1641.28 MATCH GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 27900.00 304947.00 MASTEC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 33.00 665.61 MARATHON OIL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 41500.00 436995.00 STEVEN MADDEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 94.00 3478.94 MACY'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 88.00 3880.80 MA-COM TECH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1460.00 63802.00 MDC PARTNERS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 76.00 1807.28 MDC HOLD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 63.00 1556.73 LUMOS NETWORKS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2300.00 29739.00 LULULEMON ATHL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2300.00 155940.00 LOUISIANA-PAC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 16.91 LINDSAY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 600.00 47141.99 LIMONEIRA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1300.00 19604.00 LIFELOCK-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 272999.00 3248688.10 LIBERTY TAX-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1400.00 26474.00 LIBERTY MEDIA-C-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 27700.00 1047337.00 LIBERTY INT QVC-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 59000.00 1487390.00 LEVEL 3 COMM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 98.00 5178.31 LASALLE REIT-SBI-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7894.00 200349.72 LAS VEGAS SANDS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 68898.00 3598542.54 LANDS' END-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 3600.00 92772.00 LANDSTAR SYSTEMS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 84.00 5444.87 LANDAUER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1200.00 38856.00 KOHL'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 142.00 6539.10 KNOWLES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 5800.00 76676.00 KEYSIGHT TECHNOLOG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 78.00 2138.76 KENNAMETAL INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 900.00 20169.00 KBR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 93.00 1434.05 JOY GLOBAL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 80.00 1280.80 JAMBA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1600.00 19808.00 BAXTER INTERNATIONA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 300.00 12378.00 JPMORGAN CHASE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 293083.00 17499985.93 IROBOT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 64.00 2257.28 IONIS PHARMACEUTCLS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 31.00 1197.53 INVITAE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 600.00 5921.99 INVENSENSE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1000.00 8150.00 INTREXON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16600.00 560748.00 INVACARE CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 98.00 1282.81 INTERPUBLIC GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14100.00 322608.00 INTL FLAVORS&FRAGR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 8.00 916.63 INTERCEPT PHARM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2100.00 262542.00 INSPERITY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 89.00 4628.89 INOVIO PHARMACTCLS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54700.00 472061.00 INFINERA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 53.00 835.27 IMPAX LABS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 40.00 1292.80 BED BATH & BEYOND-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 86.00 4264.73 HYSTER YALE MT-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 14.00 938.70 HEMISPHERE MEDIA-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6500.00 85345.00 HEICO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 4.00 241.88 HAWAIIAN HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1300.00 61477.00 HARLEY-DAVIDSON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 17.00 841.15 HALOZYME THERAPEUT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 18700.00 173162.00 HALLIBURTON-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 16.00 576.32 GUESS?-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 53.00 997.46 GRUBHUB-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 6422.00 155990.38 WW GRAINGER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54.00 12609.00 GOPRO-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20200.00 245632.00 GOGO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 25000.00 273250.00 GODADDY-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 76.00 2434.28 GLBL BLOOD THERPS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 10000.00 149700.00 GENERAL MOTORS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 73.00 2262.27 GAMESTOP-A-EQUITY - 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