Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $32.87B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,281,120 | $792M | 2.4% | $28.86 | +59.2% | COM | 594918104 |
| C | CITIGROUP INC | 13,150,232 | $681M | 2.1% | $36.87 | +7.5% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 21,086,068 | $657M | 2.0% | $26.66 | — | COM | 369604103 |
| PFE | PFIZER INC | 20,047,237 | $647M | 2.0% | $18.72 | +8.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 799,006 | $622M | 1.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 15,919,326 | $582M | 1.8% | $30.63 | +7.2% | COM | 68389X105 |
| BIDU | BAIDU INC | 3,024,333 | $572M | 1.7% | $193.78 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 3,098,965 | $562M | 1.7% | $77.74 | — | SPONSORED ADR | 64110W102 |
| — | EXPRESS SCRIPTS HLDG CO | 6,217,037 | $543M | 1.7% | $70.79 | — | COM | 30219G108 |
| UBS | UBS GROUP AG | 27,509,301 | $534M | 1.6% | $17.25 | +13.1% | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO | 7,889,877 | $521M | 1.6% | $42.10 | +18.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,011,151 | $515M | 1.6% | $67.62 | +12.3% | COM | 478160104 |
| TAP | MOLSON COORS BREWING CO | 5,417,804 | $509M | 1.5% | $55.14 | +27.4% | CL B | 60871R209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,376,445 | $443M | 1.3% | $45.00 | +27.0% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 15,863,032 | $431M | 1.3% | $16.37 | +23.1% | COM | 17275R102 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,318,595 | $418M | 1.3% | $23.54 | — | SPON ADR | 647581107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,006,428 | $407M | 1.2% | $83.64 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 10,776,033 | $390M | 1.2% | $35.85 | -1.8% | COM | 70450Y103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,213,285 | $384M | 1.2% | $107.21 | — | COM | 502424104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,711,550 | $383M | 1.2% | $70.03 | +18.4% | ORD | M22465104 |
| — | CIGNA CORPORATION | 2,550,239 | $373M | 1.1% | $92.73 | — | COM | 125509109 |
| PG | PROCTER & GAMBLE CO | 4,661,284 | $370M | 1.1% | $60.12 | -3.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,503,156 | $347M | 1.1% | $27.38 | -1.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,597,946 | $343M | 1.0% | $137.00 | -2.0% | CL B NEW | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,957,734 | $334M | 1.0% | $6.50 | 0.0% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 5,633,338 | $318M | 1.0% | $19.20 | +23.8% | CL A | 20030N101 |
| — | MYLAN N V | 5,827,099 | $315M | 1.0% | $58.32 | — | SHS EURO | N59465109 |
| CVS | CVS HEALTH CORP | 3,214,708 | $314M | 1.0% | $44.25 | +64.1% | COM | 126650100 |
| — | E M C CORP MASS | 12,181,815 | $313M | 1.0% | $26.43 | — | COM | 268648102 |
| OMC | OMNICOM GROUP INC | 4,048,066 | $306M | 0.9% | $49.88 | +4.3% | COM | 681919106 |
| USB | US BANCORP DEL | 7,136,027 | $304M | 0.9% | $26.81 | +10.4% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 2,903,342 | $279M | 0.8% | $67.92 | +4.0% | CL B | 911312106 |
| — | KELLOGG CO | 3,853,872 | $279M | 0.8% | $41.80 | +9.3% | COM | 487836108 |
| — | ACTIVISION BLIZZARD INC | 6,807,070 | $264M | 0.8% | $18.65 | — | COM | 00507V109 |
| BK | BANK NEW YORK MELLON CORP | 5,891,366 | $243M | 0.7% | $29.26 | +11.0% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 2,757,974 | $242M | 0.7% | $49.56 | +5.5% | COM | 718172109 |
| EBAY | EBAY INC | 8,716,160 | $240M | 0.7% | $20.90 | +17.6% | COM | 278642103 |
| NVDA | NVIDIA CORP | 7,239,939 | $239M | 0.7% | $0.40 | +81.4% | COM | 67066G104 |
| — | ALLERGAN PLC | 752,962 | $235M | 0.7% | $294.17 | — | SHS | G0177J108 |
| — | BAKER HUGHES INC | 4,886,340 | $226M | 0.7% | $61.75 | — | COM | 057224107 |
| — | NUANCE COMMUNICATIONS INC | 10,747,933 | $214M | 0.7% | $17.22 | — | COM | 67020Y100 |
| MS | MORGAN STANLEY | 6,614,337 | $210M | 0.6% | $19.44 | +28.6% | COM NEW | 617446448 |
| — | BARD C R INC | 1,097,034 | $208M | 0.6% | $152.98 | — | COM | 067383109 |
| RVTY | PERKINELMER INC | 3,874,727 | $208M | 0.6% | $46.71 | +5.7% | COM | 714046109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,204,327 | $204M | 0.6% | $95.10 | — | SPON ADR UNITS | 344419106 |
| GIS | GENERAL MLS INC | 3,523,198 | $203M | 0.6% | $39.98 | +1.2% | COM | 370334104 |
| TRIP | TRIPADVISOR INC | 2,284,486 | $195M | 0.6% | $71.85 | -0.1% | COM | 896945201 |
| — | NIELSEN HLDGS PLC | 4,120,292 | $192M | 0.6% | $44.58 | — | SHS EUR | G6518L108 |
| INFY | INFOSYS LTD | 11,327,290 | $190M | 0.6% | $20.80 | — | SPONSORED ADR | 456788108 |
| — | VMWARE INC | 3,240,752 | $183M | 0.6% | $62.51 | — | CL A COM | 928563402 |
| HPQ | HP INC | 15,482,932 | $183M | 0.6% | $9.12 | 0.0% | COM | 40434L105 |
| WFC | WELLS FARGO & CO NEW | 3,329,131 | $181M | 0.6% | $40.42 | +1.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 2,352,578 | $181M | 0.6% | $57.81 | +1.3% | SHS | G5960L103 |
| — | JACOBS ENGR GROUP INC DEL | 4,283,854 | $180M | 0.5% | $43.90 | — | COM | 469814107 |
| KMB | KIMBERLY CLARK CORP | 1,345,434 | $171M | 0.5% | $67.49 | +25.9% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 2,839,789 | $165M | 0.5% | $22.88 | +28.8% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 7,968,455 | $160M | 0.5% | $12.96 | +7.2% | COM | 316773100 |
| MAT | MATTEL INC | 5,836,457 | $159M | 0.5% | $25.00 | -1.6% | COM | 577081102 |
| AAPL | APPLE INC | 1,491,255 | $157M | 0.5% | $20.66 | +24.5% | COM | 037833100 |
| PEP | PEPSICO INC | 1,508,714 | $151M | 0.5% | $63.38 | +15.9% | COM | 713448108 |
| MOS | MOSAIC CO NEW | 5,319,693 | $147M | 0.4% | $28.43 | -8.0% | COM | 61945C103 |
| — | JUNIPER NETWORKS INC | 5,266,632 | $145M | 0.4% | $22.68 | — | COM | 48203R104 |
| — | DUN & BRADSTREET CORP DEL NE | 1,396,211 | $145M | 0.4% | $119.04 | — | COM | 26483E100 |
| CME | CME GROUP INC | 1,584,182 | $144M | 0.4% | $47.72 | +32.0% | COM | 12572Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,609,073 | $138M | 0.4% | $52.88 | — | INTL BD IDX ETF | 92203J407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 965,744 | $136M | 0.4% | $172.18 | -19.5% | SHS USD | G50871105 |
| BBY | BEST BUY INC | 4,280,395 | $130M | 0.4% | $22.27 | +2.7% | COM | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,512,865 | $129M | 0.4% | $29.61 | 0.0% | COM | 039483102 |
| — | MCGRAW HILL FINL INC | 1,297,468 | $128M | 0.4% | $82.16 | — | COM | 580645109 |
| DG | DOLLAR GEN CORP NEW | 1,771,435 | $127M | 0.4% | $56.71 | +5.0% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 1,407,217 | $126M | 0.4% | $58.14 | +9.4% | COM | 14149Y108 |
| — | ALEXION PHARMACEUTICALS INC | 653,545 | $125M | 0.4% | $173.44 | — | COM | 015351109 |
| PRGO | PERRIGO CO PLC | 844,229 | $122M | 0.4% | $153.87 | -0.0% | SHS | G97822103 |
| VIPS | VIPSHOP HLDGS LTD | 7,862,577 | $120M | 0.4% | $19.22 | — | SPONSORED ADR | 92763W103 |
| — | CELGENE CORP | 972,360 | $116M | 0.4% | $114.34 | — | COM | 151020104 |
| WMT | WAL-MART STORES INC | 1,869,795 | $115M | 0.3% | $22.29 | -25.4% | COM | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 4,308,670 | $111M | 0.3% | $20.79 | -7.4% | COM | 867224107 |
| AGG | ISHARES TR | 1,019,636 | $110M | 0.3% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| KHC | KRAFT HEINZ CO | 1,481,311 | $108M | 0.3% | $47.82 | -1.6% | COM | 500754106 |
| — | PRICELINE GRP INC | 84,355 | $108M | 0.3% | $1169.15 | — | COM NEW | 741503403 |
| — | COOPER COS INC | 798,781 | $107M | 0.3% | $163.12 | — | COM NEW | 216648402 |
| AMGN | AMGEN INC | 655,269 | $106M | 0.3% | $97.69 | +19.3% | COM | 031162100 |
| HDB | HDFC BANK LTD | 1,710,108 | $105M | 0.3% | $44.48 | — | ADR REPS 3 SHS | 40415F101 |
| — | LAM RESEARCH CORP | 1,324,517 | $105M | 0.3% | $68.00 | — | COM | 512807108 |
| GRMN | GARMIN LTD | 2,801,516 | $104M | 0.3% | $28.98 | -5.8% | SHS | H2906T109 |
| DIS | DISNEY WALT CO | 967,825 | $102M | 0.3% | $60.53 | +68.9% | COM DISNEY | 254687106 |
| CABO | CABLE ONE INC | 232,952 | $101M | 0.3% | $366.69 | +6.9% | COM | 12685J105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 837,625 | $100M | 0.3% | $88.00 | +2.6% | COM | 459506101 |
| MCD | MCDONALDS CORP | 843,813 | $99.69M | 0.3% | $73.72 | +18.3% | COM | 580135101 |
| CMS | CMS ENERGY CORP | 2,751,008 | $99.26M | 0.3% | $23.94 | +10.3% | COM | 125896100 |
| UNP | UNION PAC CORP | 1,244,298 | $97.3M | 0.3% | $67.45 | +1.3% | COM | 907818108 |
| TMUS | T MOBILE US INC | 2,483,045 | $97.14M | 0.3% | $30.48 | +22.5% | COM | 872590104 |
| LOW | LOWES COS INC | 1,243,294 | $94.54M | 0.3% | $36.80 | +67.7% | COM | 548661107 |
| TIP | ISHARES TR | 843,441 | $92.51M | 0.3% | $109.80 | — | TIPS BD ETF | 464287176 |
| EL | LAUDER ESTEE COS INC | 1,042,120 | $91.77M | 0.3% | $67.97 | +10.0% | CL A | 518439104 |
| META | FACEBOOK INC | 875,455 | $91.63M | 0.3% | $79.81 | +27.8% | CL A | 30303M102 |
| — | TIME WARNER INC | 1,415,422 | $91.53M | 0.3% | $65.33 | — | COM NEW | 887317303 |
| AMZN | AMAZON COM INC | 134,408 | $90.84M | 0.3% | $14.26 | +121.1% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 2,788,852 | $89.24M | 0.3% | $41.28 | -31.3% | COM | 25179M103 |
| — | TOWERS WATSON & CO | 694,245 | $89.18M | 0.3% | $132.19 | — | CL A | 891894107 |
| — | MALLINCKRODT PUB LTD CO | 1,157,298 | $86.37M | 0.3% | $93.08 | — | SHS | G5785G107 |
| AEE | AMEREN CORP | 1,995,811 | $86.28M | 0.3% | $27.55 | +16.5% | COM | 023608102 |
| EA | ELECTRONIC ARTS INC | 1,237,481 | $85.04M | 0.3% | $22.60 | +201.8% | COM | 285512109 |
| — | ROWAN COMPANIES PLC | 5,006,646 | $84.86M | 0.3% | $24.81 | — | SHS CL A | G7665A101 |
| — | TATA MTRS LTD | 2,778,951 | $81.9M | 0.2% | $34.94 | — | SPONSORED ADR | 876568502 |
| — | HARRIS CORP DEL | 940,878 | $81.76M | 0.2% | $76.20 | — | COM | 413875105 |
| TV | GRUPO TELEVISA SA | 2,965,603 | $80.69M | 0.2% | $33.59 | — | SPON ADR REP ORD | 40049J206 |
| HUM | HUMANA INC | 447,679 | $79.91M | 0.2% | $154.69 | +4.5% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 1,180,107 | $77.66M | 0.2% | $21.65 | +36.8% | COM | 15135B101 |
| GRFS | GRIFOLS S A | 2,395,273 | $77.61M | 0.2% | $31.55 | — | SP ADR REP B NVT | 398438408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 289,546 | $74.2M | 0.2% | $37.32 | +18.4% | COM | 45866F104 |
| — | CHINA LODGING GROUP LTD | 2,338,269 | $73.09M | 0.2% | $19.36 | — | SPONSORED ADR | 16949N109 |
| — | ANADARKO PETE CORP | 1,498,268 | $72.79M | 0.2% | $84.72 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 1,538,000 | $71.81M | 0.2% | $44.67 | -14.1% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,147,497 | $71.61M | 0.2% | $22.10 | — | SPONSORED ADR | 874039100 |
| JD | JD COM INC | 2,140,595 | $69.07M | 0.2% | $30.32 | — | SPON ADR CL A | 47215P106 |
| — | MONSANTO CO NEW | 675,409 | $66.54M | 0.2% | $109.68 | — | COM | 61166W101 |
| — | MINDRAY MEDICAL INTL LTD | 2,422,884 | $65.71M | 0.2% | $34.09 | — | SPON ADR | 602675100 |
| — | LUXOFT HLDG INC | 845,098 | $65.18M | 0.2% | $38.50 | — | ORD SHS CL A | G57279104 |
| — | SYMANTEC CORP | 3,099,968 | $65.1M | 0.2% | $22.66 | — | COM | 871503108 |
| DNOW | NOW INC | 3,995,815 | $63.21M | 0.2% | $18.54 | -7.9% | COM | 67011P100 |
| VMC | VULCAN MATLS CO | 656,663 | $62.36M | 0.2% | $76.69 | +15.9% | COM | 929160109 |
| HAL | HALLIBURTON CO | 1,773,278 | $60.36M | 0.2% | $36.46 | -15.0% | COM | 406216101 |
| — | CHINA BIOLOGIC PRODS INC | 421,523 | $60.05M | 0.2% | $75.41 | — | COM | 16938C106 |
| — | REYNOLDS AMERICAN INC | 1,277,429 | $58.95M | 0.2% | $48.34 | — | COM | 761713106 |
| — | TWENTY FIRST CENTY FOX INC | 2,116,669 | $57.64M | 0.2% | $33.00 | — | CL B | 90130A200 |
| EXC | EXELON CORP | 2,055,671 | $57.09M | 0.2% | $16.51 | -14.1% | COM | 30161N101 |
| HRB | BLOCK H & R INC | 1,713,226 | $57.07M | 0.2% | $21.37 | +13.1% | COM | 093671105 |
| LIVN | LIVANOVA PLC | 905,755 | $56.69M | 0.2% | $60.69 | 0.0% | SHS | G5509L101 |
| BIIB | BIOGEN INC | 184,417 | $56.5M | 0.2% | $340.42 | -15.6% | COM | 09062X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,032,099 | $55.45M | 0.2% | $45.92 | +2.5% | COM | 11133T103 |
| — | CHARTER COMMUNICATIONS INC D | 302,808 | $55.44M | 0.2% | $176.00 | — | CL A NEW | 16117M305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 538,659 | $55.26M | 0.2% | $91.99 | -2.1% | COM | 98956P102 |
| MA | MASTERCARD INC | 565,433 | $55.05M | 0.2% | $84.35 | +9.3% | CL A | 57636Q104 |
| — | XILINX INC | 1,140,066 | $53.55M | 0.2% | $43.01 | — | COM | 983919101 |
| ABT | ABBOTT LABS | 1,175,024 | $52.77M | 0.2% | $35.18 | +3.9% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 418,608 | $52.33M | 0.2% | $109.55 | — | SPONSORED ADR | 03524A108 |
| — | 51JOB INC | 1,763,321 | $51.95M | 0.2% | $39.42 | — | SP ADR REP COM | 316827104 |
| SPG | SIMON PPTY GROUP INC NEW | 262,097 | $50.96M | 0.2% | $87.31 | +32.7% | COM | 828806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 481,597 | $50.45M | 0.2% | $71.52 | +45.9% | COM | 09061G101 |
| ABBV | ABBVIE INC | 844,538 | $50.03M | 0.2% | $31.21 | +21.6% | COM | 00287Y109 |
| JLL | JONES LANG LASALLE INC | 312,212 | $49.91M | 0.2% | $129.67 | +19.2% | COM | 48020Q107 |
| TXT | TEXTRON INC | 1,187,309 | $49.88M | 0.2% | $32.93 | +23.7% | COM | 883203101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 754,836 | $49.55M | 0.2% | $65.64 | — | ADR | 881624209 |
| — | SANDISK CORP | 651,602 | $49.52M | 0.2% | $67.79 | — | COM | 80004C101 |
| CFG | CITIZENS FINL GROUP INC | 1,883,824 | $49.34M | 0.2% | $16.31 | +6.5% | COM | 174610105 |
| KO | COCA COLA CO | 1,146,228 | $49.24M | 0.1% | $27.87 | +10.7% | COM | 191216100 |
| — | CIMAREX ENERGY CO | 548,566 | $49.03M | 0.1% | $105.42 | — | COM | 171798101 |
| FANG | DIAMONDBACK ENERGY INC | 723,593 | $48.41M | 0.1% | $54.20 | +6.1% | COM | 25278X109 |
| ALLY | ALLY FINL INC | 2,596,800 | $48.4M | 0.1% | $17.73 | -14.6% | COM | 02005N100 |
| SLB | SCHLUMBERGER LTD | 692,451 | $48.3M | 0.1% | $70.17 | -20.1% | COM | 806857108 |
| ABEV | AMBEV SA | 10,822,681 | $48.27M | 0.1% | $7.20 | — | SPONSORED ADR | 02319V103 |
| INTC | INTEL CORP | 1,391,550 | $47.94M | 0.1% | $22.67 | +17.6% | COM | 458140100 |
| — | BB&T CORP | 1,267,220 | $47.91M | 0.1% | $36.03 | — | COM | 054937107 |
| AMT | AMERICAN TOWER CORP NEW | 494,194 | $47.91M | 0.1% | $69.07 | +9.9% | COM | 03027X100 |
| ON | ON SEMICONDUCTOR CORP | 4,820,412 | $47.24M | 0.1% | $11.99 | -12.3% | COM | 682189105 |
| MPC | MARATHON PETE CORP | 902,519 | $46.79M | 0.1% | $32.58 | +16.9% | COM | 56585A102 |
| — | CTRIP COM INTL LTD | 1,004,707 | $46.55M | 0.1% | $50.92 | — | AMERICAN DEP SHS | 22943F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 533,563 | $46.13M | 0.1% | $50.60 | +9.8% | COM | 22822V101 |
| — | ANSYS INC | 496,437 | $45.92M | 0.1% | $88.14 | — | COM | 03662Q105 |
| — | TEAM HEALTH HOLDINGS INC | 1,039,600 | $45.63M | 0.1% | $53.57 | — | COM | 87817A107 |
| — | RED HAT INC | 547,446 | $45.33M | 0.1% | $61.71 | — | COM | 756577102 |
| QCOM | QUALCOMM INC | 906,090 | $45.29M | 0.1% | $46.68 | -14.3% | COM | 747525103 |
| — | PANERA BREAD CO | 231,057 | $45.01M | 0.1% | $193.43 | — | CL A | 69840W108 |
| MLM | MARTIN MARIETTA MATLS INC | 328,672 | $44.89M | 0.1% | $118.02 | +18.9% | COM | 573284106 |
| IT | GARTNER INC | 488,609 | $44.32M | 0.1% | $81.84 | +8.2% | COM | 366651107 |
| CL | COLGATE PALMOLIVE CO | 662,264 | $44.12M | 0.1% | $52.11 | +0.8% | COM | 194162103 |
| AME | AMETEK INC NEW | 810,912 | $43.46M | 0.1% | $50.27 | +1.9% | COM | 031100100 |
| TJX | TJX COS INC NEW | 612,080 | $43.4M | 0.1% | $28.20 | +9.6% | COM | 872540109 |
| TGNA | TEGNA INC | 1,664,231 | $42.47M | 0.1% | $17.89 | -5.5% | COM | 87901J105 |
| — | SINA CORP | 858,766 | $42.42M | 0.1% | $46.07 | — | ORD | G81477104 |
| COST | COSTCO WHSL CORP NEW | 260,713 | $42.1M | 0.1% | $97.04 | +36.9% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL | 613,234 | $41.46M | 0.1% | $56.01 | -4.6% | COM | 674599105 |
| — | CONCHO RES INC | 445,556 | $41.37M | 0.1% | $117.93 | — | COM | 20605P101 |
| — | MARKIT LTD | 1,345,783 | $40.6M | 0.1% | $27.60 | — | SHS | G58249106 |
| WY | WEYERHAEUSER CO | 1,348,991 | $40.44M | 0.1% | $20.37 | -0.1% | COM | 962166104 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,150,867 | $40.04M | 0.1% | $12.62 | — | SPON ADR REP PFD | 465562106 |
| — | ARRIS GROUP INC NEW | 1,306,879 | $39.95M | 0.1% | $30.57 | — | COM | 04270V106 |
| GILD | GILEAD SCIENCES INC | 393,058 | $39.77M | 0.1% | $47.06 | +54.9% | COM | 375558103 |
| CRTO | CRITEO S A | 999,844 | $39.59M | 0.1% | $38.13 | — | SPONS ADS | 226718104 |
| FCN | FTI CONSULTING INC | 1,134,533 | $39.32M | 0.1% | $39.62 | -3.0% | COM | 302941109 |
| NDAQ | NASDAQ INC | 668,885 | $38.91M | 0.1% | $10.04 | +60.9% | COM | 631103108 |
| NVR | NVR INC | 23,421 | $38.48M | 0.1% | $936.19 | +74.8% | COM | 62944T105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,740,078 | $38.05M | 0.1% | $12.59 | — | SHS | N31738102 |
| CNH | CNH INDL N V | 5,393,975 | $36.94M | 0.1% | $6.13 | -17.5% | SHS | N20944109 |
| — | JOHNSON CTLS INC | 930,556 | $36.75M | 0.1% | $46.40 | — | COM | 478366107 |
| NXPI | NXP SEMICONDUCTORS N V | 427,765 | $36.04M | 0.1% | $55.67 | +36.6% | COM | N6596X109 |
| SUI | SUN CMNTYS INC | 524,577 | $35.95M | 0.1% | $54.01 | — | COM | 866674104 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,376,311 | $35.74M | 0.1% | $29.88 | — | COM | 29413U103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 407,538 | $35.41M | 0.1% | $51.61 | +0.8% | SHS - A - | N53745100 |
| MEOH | METHANEX CORP | 1,063,273 | $35.1M | 0.1% | $43.60 | -12.3% | COM | 59151K108 |
| EQR | EQUITY RESIDENTIAL | 424,795 | $34.66M | 0.1% | $43.89 | +6.6% | SH BEN INT | 29476L107 |
| HD | HOME DEPOT INC | 259,521 | $34.32M | 0.1% | $64.67 | +54.6% | COM | 437076102 |
| ILMN | ILLUMINA INC | 178,133 | $34.19M | 0.1% | $104.94 | +53.8% | COM | 452327109 |
| — | SBA COMMUNICATIONS CORP | 324,698 | $34.12M | 0.1% | $87.50 | — | COM | 78388J106 |
| LKQ | LKQ CORP | 1,150,861 | $34.1M | 0.1% | $24.37 | +7.0% | COM | 501889208 |
| — | UNITED TECHNOLOGIES CORP | 354,051 | $34.01M | 0.1% | $106.79 | — | COM | 913017109 |
| — | ALERE INC | 867,156 | $33.9M | 0.1% | $40.12 | — | COM | 01449J105 |
| HDV | ISHARES TR | 461,025 | $33.84M | 0.1% | $73.14 | — | CORE HIGH DV ETF | 46429B663 |
| — | YY INC | 526,894 | $32.91M | 0.1% | $63.87 | — | ADS REPCOM CLA | 98426T106 |
| PRU | PRUDENTIAL FINL INC | 401,026 | $32.65M | 0.1% | $48.69 | +8.0% | COM | 744320102 |
| — | 58 COM INC | 493,933 | $32.58M | 0.1% | $56.07 | — | SPON ADR REP A | 31680Q104 |
| — | SIRONA DENTAL SYSTEMS INC | 292,574 | $32.06M | 0.1% | $72.18 | — | COM | 82966C103 |
| CAT | CATERPILLAR INC DEL | 469,059 | $31.88M | 0.1% | $65.13 | -16.2% | COM | 149123101 |
| GHC | GRAHAM HLDGS CO | 64,932 | $31.49M | 0.1% | $415.65 | +18.2% | COM | 384637104 |
| PLD | PROLOGIS INC | 729,100 | $31.29M | 0.1% | $31.22 | +0.7% | COM | 74340W103 |
| ALV | AUTOLIV INC | 248,139 | $30.96M | 0.1% | $62.72 | +10.3% | COM | 052800109 |
| — | TRAVELPORT WORLDWIDE LTD | 2,375,288 | $30.64M | 0.1% | $15.24 | — | SHS | G9019D104 |
| YUM | YUM BRANDS INC | 417,790 | $30.52M | 0.1% | $43.09 | +0.5% | COM | 988498101 |
| HP | HELMERICH & PAYNE INC | 563,829 | $30.19M | 0.1% | $61.12 | -9.5% | COM | 423452101 |
| CBRE | CBRE GROUP INC | 866,634 | $29.97M | 0.1% | $29.46 | +19.6% | CL A | 12504L109 |
| — | ASPEN TECHNOLOGY INC | 780,272 | $29.46M | 0.1% | $36.74 | — | COM | 045327103 |
| AVY | AVERY DENNISON CORP | 451,509 | $28.29M | 0.1% | $39.62 | +32.3% | COM | 053611109 |
| MRSH | MARSH & MCLENNAN COS INC | 509,421 | $28.25M | 0.1% | $42.93 | +8.1% | COM | 571748102 |
| — | TIFFANY & CO NEW | 368,690 | $28.13M | 0.1% | $90.87 | — | COM | 886547108 |
| IPGP | IPG PHOTONICS CORP | 314,517 | $28.04M | 0.1% | $79.98 | +7.2% | COM | 44980X109 |
| — | VCA INC | 509,639 | $28.03M | 0.1% | $50.33 | — | COM | 918194101 |
| LLY | LILLY ELI & CO | 329,696 | $27.78M | 0.1% | $53.32 | +30.7% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 297,612 | $27.64M | 0.1% | $32.76 | +16.7% | COM | 235851102 |
| — | U S SILICA HLDGS INC | 1,471,832 | $27.57M | 0.1% | $25.05 | — | COM | 90346E103 |
| — | GENERAL GROWTH PPTYS INC NEW | 992,655 | $27.01M | 0.1% | $21.68 | — | COM | 370023103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 774,151 | $26.84M | 0.1% | $13.29 | +24.3% | FNF GROUP COM | 31620R303 |
| — | QUINTILES TRANSNATIO HLDGS I | 370,240 | $25.42M | 0.1% | $67.54 | — | COM | 74876Y101 |
| SPSC | SPS COMM INC | 361,948 | $25.41M | 0.1% | $34.71 | +5.2% | COM | 78463M107 |
| — | TWITTER INC | 1,096,826 | $25.38M | 0.1% | $29.23 | — | COM | 90184L102 |
| — | ADVISORY BRD CO | 500,947 | $24.85M | 0.1% | $52.12 | — | COM | 00762W107 |
| VTR | VENTAS INC | 431,771 | $24.36M | 0.1% | $42.14 | -17.1% | COM | 92276F100 |
| MTZ | MASTEC INC | 1,397,962 | $24.3M | 0.1% | $29.99 | -40.8% | COM | 576323109 |
| RL | RALPH LAUREN CORP | 216,347 | $24.12M | 0.1% | $127.63 | -24.3% | CL A | 751212101 |
| — | NEWFIELD EXPL CO | 738,247 | $24.04M | 0.1% | $32.71 | — | COM | 651290108 |
| — | GRUBHUB INC | 976,248 | $23.63M | 0.1% | $24.29 | — | COM | 400110102 |
| MU | MICRON TECHNOLOGY INC | 1,598,693 | $22.64M | 0.1% | $15.60 | 0.0% | COM | 595112103 |
| — | AON PLC | 241,488 | $22.27M | 0.1% | $69.90 | — | SHS CL A | G0408V102 |
| ROP | ROPER TECHNOLOGIES INC | 117,006 | $22.21M | 0.1% | $148.99 | +15.7% | COM | 776696106 |
| — | SL GREEN RLTY CORP | 194,647 | $21.99M | 0.1% | $94.37 | — | COM | 78440X101 |
| — | NORD ANGLIA EDUCATION INC | 1,081,567 | $21.93M | 0.1% | $18.30 | — | SHS | G6583A102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 142,688 | $21.88M | 0.1% | $147.96 | — | COM | 82669G104 |
| BAP | CREDICORP LTD | 221,455 | $21.56M | 0.1% | $105.81 | -20.8% | COM | G2519Y108 |
| INTU | INTUIT | 221,710 | $21.39M | 0.1% | $89.36 | 0.0% | COM | 461202103 |
| CPT | CAMDEN PPTY TR | 276,724 | $21.24M | 0.1% | $50.02 | +2.4% | SH BEN INT | 133131102 |
| — | BLUEPRINT MEDICINES CORP | 803,559 | $21.17M | 0.1% | $26.34 | — | COM | 09627Y109 |
| — | TE CONNECTIVITY LTD | 326,219 | $21.08M | 0.1% | $59.61 | — | REG SHS | H84989104 |
| FLR | FLUOR CORP NEW | 444,561 | $20.99M | 0.1% | $42.79 | 0.0% | COM | 343412102 |
| VRSK | VERISK ANALYTICS INC | 272,269 | $20.93M | 0.1% | $61.75 | +17.5% | COM | 92345Y106 |
| — | CHINACACHE INTL HLDG LTD | 2,540,342 | $20.93M | 0.1% | $9.62 | — | SPON ADR | 16950M107 |
| TDC | TERADATA CORP DEL | 789,040 | $20.85M | 0.1% | $39.34 | -28.3% | COM | 88076W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 228,167 | $20.62M | 0.1% | $60.29 | +4.7% | COM | 015271109 |
| — | ENDO INTL PLC | 332,118 | $20.33M | 0.1% | $69.16 | — | SHS | G30401106 |
| — | KANSAS CITY SOUTHERN | 269,128 | $20.09M | 0.1% | $89.58 | — | COM NEW | 485170302 |
| — | PIONEER NAT RES CO | 159,784 | $20.03M | 0.1% | $150.69 | — | COM | 723787107 |
| HUBB | HUBBELL INC | 196,063 | $19.81M | 0.1% | $76.44 | 0.0% | COM | 443510607 |
| CVX | CHEVRON CORP NEW | 219,983 | $19.79M | 0.1% | $62.16 | -6.0% | COM | 166764100 |
| ADSK | AUTODESK INC | 323,328 | $19.7M | 0.1% | $50.19 | +15.7% | COM | 052769106 |
| — | SYNTEL INC | 431,423 | $19.52M | 0.1% | $45.51 | — | COM | 87162H103 |
| ELV | ANTHEM INC | 139,562 | $19.46M | 0.1% | $108.28 | +10.5% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 316,616 | $19.01M | 0.1% | $38.59 | +28.0% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 266,050 | $18.93M | 0.1% | $49.06 | +12.1% | COM | 74834L100 |
| T | AT&T INC | 549,032 | $18.89M | 0.1% | $11.51 | +8.0% | COM | 00206R102 |
| EWY | ISHARES | 380,300 | $18.89M | 0.1% | $56.24 | — | MSCI STH KOR ETF | 464286772 |
| EFX | EQUIFAX INC | 166,694 | $18.57M | 0.1% | $60.39 | +62.5% | COM | 294429105 |
| — | BITAUTO HLDGS LTD | 654,998 | $18.52M | 0.1% | $24.43 | — | SPONSORED ADS | 091727107 |
| — | ST JUDE MED INC | 298,872 | $18.46M | 0.1% | $67.04 | — | COM | 790849103 |
| CCL | CARNIVAL CORP | 338,779 | $18.46M | 0.1% | $44.02 | +2.3% | PAIRED CTF | 143658300 |
| WSM | WILLIAMS SONOMA INC | 314,696 | $18.38M | 0.1% | $26.41 | +1.7% | COM | 969904101 |
| ECL | ECOLAB INC | 156,499 | $17.9M | 0.1% | $98.54 | +6.8% | COM | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 409,596 | $17.8M | 0.1% | $32.23 | +14.4% | COM | 416515104 |
| — | RACKSPACE HOSTING INC | 701,150 | $17.75M | 0.1% | $30.53 | — | COM | 750086100 |
| — | ZHAOPIN LTD | 1,152,221 | $17.65M | 0.1% | $15.08 | — | SPONSORED ADR | 98954L103 |
| — | POLYONE CORP | 550,189 | $17.47M | 0.1% | $36.84 | — | COM | 73179P106 |
| AMH | AMERICAN HOMES 4 RENT | 1,019,750 | $16.99M | 0.1% | $16.53 | — | CL A | 02665T306 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,151,200 | $16.91M | 0.1% | $16.46 | — | SPONS ADR | 16944W104 |
| WB | WEIBO CORP | 849,756 | $16.57M | 0.1% | $14.48 | — | SPONSORED ADR | 948596101 |
| ESS | ESSEX PPTY TR INC | 68,467 | $16.39M | 0.0% | $109.81 | +49.9% | COM | 297178105 |
| MAC | MACERICH CO | 203,077 | $16.39M | 0.0% | $80.69 | — | COM | 554382101 |
| EMN | EASTMAN CHEM CO | 241,940 | $16.33M | 0.0% | $54.39 | -7.5% | COM | 277432100 |
| OLED | UNIVERSAL DISPLAY CORP | 298,942 | $16.27M | 0.0% | $40.80 | +2.3% | COM | 91347P105 |
| AIG | AMERICAN INTL GROUP INC | 260,466 | $16.14M | 0.0% | $34.52 | +37.1% | COM NEW | 026874784 |
| DOX | AMDOCS LTD | 293,520 | $16.02M | 0.0% | $31.62 | +50.0% | SHS | G02602103 |
| — | STAPLES INC | 1,690,988 | $16.01M | 0.0% | $14.74 | — | COM | 855030102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 178,915 | $15.87M | 0.0% | $100.22 | -11.5% | COM | 879360105 |
| — | RANDGOLD RES LTD | 254,520 | $15.76M | 0.0% | $73.80 | — | ADR | 752344309 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 305,007 | $15.75M | 0.0% | $43.79 | — | COM | 78377T107 |
| — | ACE LTD | 134,149 | $15.68M | 0.0% | $95.90 | — | SHS | H0023R105 |
| MDLZ | MONDELEZ INTL INC | 347,971 | $15.6M | 0.0% | $26.09 | +36.0% | CL A | 609207105 |
| TRMB | TRIMBLE NAVIGATION LTD | 726,803 | $15.59M | 0.0% | $24.49 | -15.2% | COM | 896239100 |
| IEX | IDEX CORP | 202,838 | $15.54M | 0.0% | $67.37 | 0.0% | COM | 45167R104 |
| — | PRAXAIR INC | 151,458 | $15.51M | 0.0% | $128.39 | — | COM | 74005P104 |
| MET | METLIFE INC | 313,670 | $15.12M | 0.0% | $29.19 | +6.9% | COM | 59156R108 |
| — | WHITEWAVE FOODS CO | 387,827 | $15.09M | 0.0% | $38.91 | — | COM | 966244105 |
| ALL | ALLSTATE CORP | 238,382 | $14.8M | 0.0% | $41.55 | +19.7% | COM | 020002101 |
| — | CBL & ASSOC PPTYS INC | 1,184,384 | $14.65M | 0.0% | $17.90 | — | COM | 124830100 |
| V | VISA INC | 188,104 | $14.59M | 0.0% | $59.99 | +20.3% | COM CL A | 92826C839 |
| — | INTEROIL CORP | 462,900 | $14.54M | 0.0% | $55.32 | — | COM | 460951106 |
| BAC | BANK AMER CORP | 852,781 | $14.35M | 0.0% | $11.79 | +15.0% | COM | 060505104 |
| CF | CF INDS HLDGS INC | 351,329 | $14.34M | 0.0% | $42.81 | -17.4% | COM | 125269100 |
| — | CREE INC | 537,566 | $14.34M | 0.0% | $26.28 | — | COM | 225447101 |
| — | CNINSURE INC | 1,543,100 | $14.32M | 0.0% | $6.00 | — | SPONSORED ADR | 18976M103 |
| SPY | SPDR S&P 500 ETF TR | 70,202 | $14.31M | 0.0% | $205.85 | — | TR UNIT | 78462F103 |
| BJRI | BJS RESTAURANTS INC | 326,628 | $14.2M | 0.0% | $42.34 | +0.6% | COM | 09180C106 |
| MTB | M & T BK CORP | 116,975 | $14.18M | 0.0% | $89.67 | +2.2% | COM | 55261F104 |
| SCI | SERVICE CORP INTL | 539,303 | $14.03M | 0.0% | $24.09 | +13.4% | COM | 817565104 |
| — | FRONTIER COMMUNICATIONS CORP | 152,000 | $13.92M | 0.0% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| CGNX | COGNEX CORP | 411,208 | $13.89M | 0.0% | $18.14 | -9.3% | COM | 192422103 |
| PNC | PNC FINL SVCS GROUP INC | 144,158 | $13.74M | 0.0% | $59.58 | +12.8% | COM | 693475105 |
| — | AMERICAN CAMPUS CMNTYS INC | 330,483 | $13.66M | 0.0% | $36.41 | — | COM | 024835100 |
| — | CHEETAH MOBILE INC | 846,071 | $13.54M | 0.0% | $15.74 | — | ADR | 163075104 |
| — | IHS INC | 113,834 | $13.48M | 0.0% | $123.27 | — | CL A | 451734107 |
| EXP | EAGLE MATERIALS INC | 219,546 | $13.27M | 0.0% | $73.93 | -14.2% | COM | 26969P108 |
| — | YANDEX NV | 15,000,000 | $13.03M | 0.0% | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 261,507 | $12.92M | 0.0% | $53.61 | +1.7% | COM | 88224Q107 |
| GM | GENERAL MTRS CO | 379,335 | $12.9M | 0.0% | $27.91 | -0.7% | COM | 37045V100 |
| — | FIRST DATA CORP NEW | 800,797 | $12.83M | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| DQ | DAQO NEW ENERGY CORP | 761,100 | $12.67M | 0.0% | $31.56 | — | SPNSRD ADR NEW | 23703Q203 |
| — | L BRANDS INC | 130,523 | $12.51M | 0.0% | $76.54 | — | COM | 501797104 |
| — | ENCORE CAP GROUP INC | 16,250,000 | $12.22M | 0.0% | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | SPIRIT AIRLS INC | 305,059 | $12.16M | 0.0% | $68.20 | — | COM | 848577102 |
| MCO | MOODYS CORP | 120,843 | $12.13M | 0.0% | $71.39 | +26.9% | COM | 615369105 |
| — | TARENA INTL INC | 1,153,400 | $12.04M | 0.0% | $12.18 | — | ADR | 876108101 |
| RY | ROYAL BK CDA MONTREAL QUE | 223,399 | $11.97M | 0.0% | $64.08 | -12.5% | COM | 780087102 |
| RGLD | ROYAL GOLD INC | 328,257 | $11.97M | 0.0% | $63.29 | -34.0% | COM | 780287108 |
| MMS | MAXIMUS INC | 209,454 | $11.78M | 0.0% | $43.54 | +38.4% | COM | 577933104 |
| MRK | MERCK & CO INC NEW | 222,742 | $11.77M | 0.0% | $35.47 | +3.7% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,060,338 | $11.73M | 0.0% | $5.21 | +41.7% | COM | 446150104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 11,260 | $11.6M | 0.0% | $972.96 | — | PFD CONV SER A | G0177J116 |
| — | WEATHERFORD INTL PLC | 1,349,445 | $11.32M | 0.0% | $18.70 | — | ORD SHS | G48833100 |
| HON | HONEYWELL INTL INC | 106,168 | $11M | 0.0% | $55.16 | +34.7% | COM | 438516106 |
| — | DELPHI AUTOMOTIVE PLC | 126,059 | $10.81M | 0.0% | $60.62 | — | SHS | G27823106 |
| ATHM | AUTOHOME INC | 307,225 | $10.73M | 0.0% | $50.46 | — | SP ADR RP CL A | 05278C107 |
| — | OM ASSET MGMT PLC | 683,362 | $10.48M | 0.0% | $17.83 | — | SHS | G67506108 |
| IEV | ISHARES TR | 259,712 | $10.42M | 0.0% | $43.36 | — | EUROPE ETF | 464287861 |
| — | MELLANOX TECHNOLOGIES LTD | 245,084 | $10.33M | 0.0% | $44.35 | — | SHS | M51363113 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,640 | $9.374M | 0.0% | $316.01 | +1.5% | COM | 592688105 |
| — | BROADSOFT INC | 263,997 | $9.335M | 0.0% | $30.20 | — | COM | 11133B409 |
| CBOE | CBOE HLDGS INC | 142,651 | $9.258M | 0.0% | $50.98 | +16.4% | COM | 12503M108 |
| HSIC | SCHEIN HENRY INC | 58,294 | $9.222M | 0.0% | $37.02 | +60.6% | COM | 806407102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 753,740 | $9.09M | 0.0% | $12.78 | — | SPONDS ADR | 00653A107 |
| EW | EDWARDS LIFESCIENCES CORP | 115,044 | $9.086M | 0.0% | $15.50 | +67.6% | COM | 28176E108 |
| DSGX | DESCARTES SYS GROUP INC | 447,201 | $8.979M | 0.0% | $13.84 | +35.1% | COM | 249906108 |
| GPN | GLOBAL PMTS INC | 137,146 | $8.847M | 0.0% | $54.28 | +18.1% | COM | 37940X102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 128,244 | $8.452M | 0.0% | $26.39 | -14.1% | COM | 136069101 |
| — | IKANG HEALTHCARE GROUP INC | 410,783 | $8.396M | 0.0% | $19.13 | — | SPONSORED ADR | 45174L108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,925,153 | $8.371M | 0.0% | $4.24 | -33.2% | COM NEW | 62426E402 |
| — | ADTRAN INC | 485,400 | $8.359M | 0.0% | $20.02 | — | COM | 00738A106 |
| — | GOLDCORP INC NEW | 714,561 | $8.26M | 0.0% | $19.69 | — | COM | 380956409 |
| XOM | EXXON MOBIL CORP | 102,464 | $7.987M | 0.0% | $52.87 | -2.8% | COM | 30231G102 |
| — | QLIK TECHNOLOGIES INC | 251,521 | $7.963M | 0.0% | $31.66 | — | COM | 74733T105 |
| MD | MEDNAX INC | 107,334 | $7.692M | 0.0% | $56.09 | +31.9% | COM | 58502B106 |
| — | ZENDESK INC | 282,547 | $7.471M | 0.0% | $21.20 | — | COM | 98936J101 |
| CVLT | COMMVAULT SYSTEMS INC | 188,827 | $7.43M | 0.0% | $50.99 | -23.4% | COM | 204166102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 220,817 | $7.221M | 0.0% | $33.64 | — | COM | 875465106 |
| MSCI | MSCI INC | 99,940 | $7.209M | 0.0% | $45.07 | +32.9% | COM | 55354G100 |
| NKE | NIKE INC | 113,580 | $7.099M | 0.0% | $55.25 | +2.6% | CL B | 654106103 |
| CRL | CHARLES RIV LABS INTL INC | 86,450 | $6.95M | 0.0% | $73.91 | -2.4% | COM | 159864107 |
| — | LINKEDIN CORP | 30,562 | $6.879M | 0.0% | $196.89 | — | COM CL A | 53578A108 |
| REGN | REGENERON PHARMACEUTICALS | 12,625 | $6.854M | 0.0% | $534.07 | +0.9% | COM | 75886F107 |
| — | FLEETCOR TECHNOLOGIES INC | 47,925 | $6.85M | 0.0% | $89.79 | — | COM | 339041105 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,567 | $6.849M | 0.0% | $34.33 | +36.0% | COM | 110122108 |
| TAL | TAL ED GROUP | 146,800 | $6.822M | 0.0% | $46.47 | — | ADS REPSTG COM | 874080104 |
| — | TUMI HLDGS INC | 393,100 | $6.537M | 0.0% | $16.63 | — | COM | 89969Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,877 | $6.508M | 0.0% | $119.00 | +8.8% | COM | 883556102 |
| NOAH | NOAH HLDGS LTD | 230,200 | $6.429M | 0.0% | $27.93 | — | SPONSORED ADS | 65487X102 |
| EXR | EXTRA SPACE STORAGE INC | 72,639 | $6.407M | 0.0% | $48.31 | +16.5% | COM | 30225T102 |
| FDX | FEDEX CORP | 42,681 | $6.359M | 0.0% | $126.87 | +4.3% | COM | 31428X106 |
| SVA | SINOVAC BIOTECH LTD | 1,091,500 | $6.243M | 0.0% | $3.90 | +38.1% | SHS | P8696W104 |
| — | KONGZHONG CORP | 827,413 | $6.206M | 0.0% | $6.74 | — | SPONSORED ADR | 50047P104 |
| NEE | NEXTERA ENERGY INC | 59,116 | $6.141M | 0.0% | $15.32 | +27.2% | COM | 65339F101 |
| — | ISHARES | 495,887 | $6.01M | 0.0% | $12.77 | — | MSCI JAPAN ETF | 464286848 |
| UAL | UNITED CONTL HLDGS INC | 104,563 | $5.991M | 0.0% | $49.78 | +16.0% | COM | 910047109 |
| MAS | MASCO CORP | 208,869 | $5.911M | 0.0% | $22.24 | +10.2% | COM | 574599106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 343,900 | $5.901M | 0.0% | $15.63 | +5.8% | SHS | V5633W109 |
| MMM | 3M CO | 37,921 | $5.712M | 0.0% | $81.32 | +13.3% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 132,290 | $5.666M | 0.0% | $41.39 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 172,462 | $5.552M | 0.0% | $37.63 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP NEW | 77,983 | $5.514M | 0.0% | $30.68 | +48.3% | COM | 91913Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 70,000 | $5.135M | 0.0% | $71.90 | -4.9% | COM | 445658107 |
| — | TWENTY FIRST CENTY FOX INC | 188,500 | $5.12M | 0.0% | $27.16 | — | CL A | 90130A101 |
| — | ENDOLOGIX INC | 513,738 | $5.086M | 0.0% | $14.36 | — | COM | 29266S106 |
| — | SOUFUN HLDGS LTD | 679,689 | $5.023M | 0.0% | $9.96 | — | ADR | 836034108 |
| AMG | AFFILIATED MANAGERS GROUP | 31,330 | $5.005M | 0.0% | $170.31 | -2.3% | COM | 008252108 |
| GD | GENERAL DYNAMICS CORP | 36,016 | $4.947M | 0.0% | $83.27 | +37.7% | COM | 369550108 |
| SYF | SYNCHRONY FINL | 162,444 | $4.94M | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| — | MEAD JOHNSON NUTRITION CO | 62,418 | $4.928M | 0.0% | $85.03 | — | COM | 582839106 |
| — | ULTRATECH INC | 242,392 | $4.804M | 0.0% | $19.82 | — | COM | 904034105 |
| — | TESLA MTRS INC | 4,875,000 | $4.467M | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| RYAAY | RYANAIR HLDGS PLC | 50,215 | $4.342M | 0.0% | $86.47 | — | SPONSORED ADR NE | 783513203 |
| — | RAYTHEON CO | 34,838 | $4.338M | 0.0% | $109.25 | — | COM NEW | 755111507 |
| — | DU PONT E I DE NEMOURS & CO | 64,253 | $4.279M | 0.0% | $69.82 | — | COM | 263534109 |
| — | ADAMAS PHARMACEUTICALS INC | 150,959 | $4.275M | 0.0% | $21.31 | — | COM | 00548A106 |
| — | PHOENIX NEW MEDIA LTD | 692,484 | $4.169M | 0.0% | $7.67 | — | SPONSORED ADS | 71910C103 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000,000 | $4.009M | 0.0% | $1.34 | — | NOTE 1.500%10/1 | 09061GAF8 |
| EZU | ISHARES | 112,464 | $3.941M | 0.0% | $37.27 | — | MSCI EURZONE ETF | 464286608 |
| — | NXP SEMICONDUCTORS N V | 3,550,000 | $3.89M | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| XLV | SELECT SECTOR SPDR TR | 53,760 | $3.873M | 0.0% | $72.20 | — | SBI HEALTHCARE | 81369Y209 |
| DB | DEUTSCHE BANK AG | 158,985 | $3.861M | 0.0% | $26.33 | -22.1% | NAMEN AKT | D18190898 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 83,271 | $3.812M | 0.0% | $48.18 | -5.3% | COM | 808625107 |
| XLF | SELECT SECTOR SPDR TR | 159,170 | $3.785M | 0.0% | $24.41 | — | SBI INT-FINL | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,717 | $3.703M | 0.0% | $7.40 | +65.4% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,423 | $3.636M | 0.0% | $89.58 | -2.3% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 19,783 | $3.565M | 0.0% | $151.14 | 0.0% | COM | 38141G104 |
| — | GENMARK DIAGNOSTICS INC | 438,785 | $3.405M | 0.0% | $11.64 | — | COM | 372309104 |
| D | DOMINION RES INC VA NEW | 48,761 | $3.298M | 0.0% | $46.59 | -4.3% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 38,598 | $3.016M | 0.0% | $75.34 | — | SBI CONS DISCR | 81369Y407 |
| — | ATENTO S A | 304,831 | $2.969M | 0.0% | $10.05 | — | SHS | L0427L105 |
| LQD | ISHARES TR | 25,583 | $2.917M | 0.0% | $116.01 | — | IBOXX INV CP ETF | 464287242 |
| EPP | ISHARES | 70,125 | $2.692M | 0.0% | $42.74 | — | MSCI PAC JP ETF | 464286665 |
| — | ZELTIQ AESTHETICS INC | 91,894 | $2.622M | 0.0% | $30.43 | — | COM | 98933Q108 |
| CSX | CSX CORP | 99,168 | $2.573M | 0.0% | $7.78 | +0.2% | COM | 126408103 |
| ETN | EATON CORP PLC | 49,126 | $2.557M | 0.0% | $54.88 | -21.6% | SHS | G29183103 |
| — | HESS CORP | 52,550 | $2.548M | 0.0% | $89.32 | — | COM | 42809H107 |
| VNET | 21VIANET GROUP INC | 119,000 | $2.516M | 0.0% | $16.16 | — | SPONSORED ADR | 90138A103 |
| BF/B | BROWN FORMAN CORP | 24,215 | $2.404M | 0.0% | $26.49 | +31.5% | CL B | 115637209 |
| KEX | KIRBY CORP | 45,387 | $2.388M | 0.0% | $79.24 | -21.9% | COM | 497266106 |
| XLI | SELECT SECTOR SPDR TR | 44,621 | $2.365M | 0.0% | $53.94 | — | SBI INT-INDS | 81369Y704 |
| — | T MOBILE US INC | 34,759 | $2.354M | 0.0% | $64.44 | — | CONV PFD SER A | 872590203 |
| EZA | ISHARES | 50,261 | $2.348M | 0.0% | $57.39 | — | MSCI STH AFR ETF | 464286780 |
| MELI | MERCADOLIBRE INC | 20,414 | $2.334M | 0.0% | $103.32 | +5.7% | COM | 58733R102 |
| — | FRONTIER COMMUNICATIONS CORP | 495,365 | $2.313M | 0.0% | $4.67 | — | COM | 35906A108 |
| ENB | ENBRIDGE INC | 69,307 | $2.304M | 0.0% | $22.86 | -8.6% | COM | 29250N105 |
| — | VALIDUS HOLDINGS LTD | 49,530 | $2.293M | 0.0% | $38.29 | — | COM SHS | G9319H102 |
| IONS | IONIS PHARMACEUTICALS INC | 36,640 | $2.269M | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| AAL | AMERICAN AIRLS GROUP INC | 53,521 | $2.267M | 0.0% | $23.65 | +75.0% | COM | 02376R102 |
| MSM | MSC INDL DIRECT INC | 40,069 | $2.255M | 0.0% | $60.48 | 0.0% | CL A | 553530106 |
| EQT | EQT CORP | 41,927 | $2.186M | 0.0% | $38.93 | -20.7% | COM | 26884L109 |
| PPG | PPG INDS INC | 21,266 | $2.102M | 0.0% | $94.39 | -10.9% | COM | 693506107 |
| COF | CAPITAL ONE FINL CORP | 28,299 | $2.043M | 0.0% | $60.99 | +4.6% | COM | 14040H105 |
| HUBG | HUB GROUP INC | 60,451 | $1.992M | 0.0% | $20.40 | -8.6% | CL A | 443320106 |
| EWA | ISHARES | 104,847 | $1.988M | 0.0% | $22.24 | — | MSCI AUST ETF | 464286103 |
| FAST | FASTENAL CO | 48,436 | $1.977M | 0.0% | $7.54 | 0.0% | COM | 311900104 |
| PSX | PHILLIPS 66 | 23,761 | $1.944M | 0.0% | $55.79 | +5.9% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 38,473 | $1.943M | 0.0% | $47.73 | — | SBI CONS STPLS | 81369Y308 |
| RDY | DR REDDYS LABS LTD | 41,100 | $1.903M | 0.0% | $40.43 | — | ADR | 256135203 |
| ARMK | ARAMARK | 58,371 | $1.882M | 0.0% | $17.85 | +13.0% | COM | 03852U106 |
| — | ISHARES TR | 115,614 | $1.866M | 0.0% | $17.93 | — | MSCI UTD KNGDM | 46434V548 |
| — | OTONOMY INC | 66,541 | $1.847M | 0.0% | $32.66 | — | COM | 68906L105 |
| — | NIMBLE STORAGE INC | 194,879 | $1.793M | 0.0% | $26.10 | — | COM | 65440R101 |
| XLE | SELECT SECTOR SPDR TR | 29,365 | $1.778M | 0.0% | $71.00 | — | SBI INT-ENERGY | 81369Y506 |
| MWA | MUELLER WTR PRODS INC | 203,048 | $1.746M | 0.0% | $8.09 | -8.2% | COM SER A | 624758108 |
| — | SK TELECOM LTD | 86,309 | $1.739M | 0.0% | $22.95 | — | SPONSORED ADR | 78440P108 |
| KMT | KENNAMETAL INC | 90,470 | $1.737M | 0.0% | $19.47 | 0.0% | COM | 489170100 |
| — | MANTECH INTL CORP | 56,263 | $1.701M | 0.0% | $30.23 | — | CL A | 564563104 |
| RRX | REGAL BELOIT CORP | 29,015 | $1.698M | 0.0% | $71.90 | -14.8% | COM | 758750103 |
| EWC | ISHARES | 77,941 | $1.676M | 0.0% | $26.39 | — | MSCI CDA ETF | 464286509 |
| — | TCF FINL CORP | 115,522 | $1.631M | 0.0% | $16.61 | — | COM | 872275102 |
| — | CAVIUM INC | 24,791 | $1.629M | 0.0% | $70.51 | — | COM | 14964U108 |
| — | OVASCIENCE INC | 165,832 | $1.62M | 0.0% | $39.16 | — | COM | 69014Q101 |
| — | ING GROEP N V | 1,500,000 | $1.476M | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| SHW | SHERWIN WILLIAMS CO | 5,527 | $1.435M | 0.0% | $78.73 | 0.0% | COM | 824348106 |
| — | DERMA SCIENCES INC | 310,987 | $1.421M | 0.0% | $8.52 | — | COM PAR $.01 | 249827502 |
| — | YOU ON DEMAND HLDGS INC | 731,872 | $1.383M | 0.0% | $1.81 | — | COM NEW | 98741R207 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,187 | $1.347M | 0.0% | $44.40 | +90.3% | COM | V7780T103 |
| — | CHINA MING YANG WIND PWR GRO | 567,906 | $1.318M | 0.0% | $2.80 | — | SPONSORED ADR | 16951C108 |
| — | INTERPUBLIC GROUP COS INC | 55,991 | $1.303M | 0.0% | $11.69 | +31.6% | COM | 460690100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 26,110 | $1.268M | 0.0% | $46.92 | — | SHS | G96666105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,700 | $1.182M | 0.0% | $27.32 | — | SPONSORED ADR | 82706C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,816 | $1.178M | 0.0% | $33.71 | 0.0% | COM | 874054109 |
| — | SILVER WHEATON CORP | 93,775 | $1.165M | 0.0% | $22.13 | — | COM | 828336107 |
| DHT | DHT HOLDINGS INC | 139,774 | $1.131M | 0.0% | $2.83 | +27.6% | SHS NEW | Y2065G121 |
| — | TESORO CORP | 10,678 | $1.125M | 0.0% | $59.10 | — | COM | 881609101 |
| — | NOBLE ENERGY INC | 32,493 | $1.07M | 0.0% | $44.70 | — | COM | 655044105 |
| — | OREXIGEN THERAPEUTICS INC | 588,240 | $1.012M | 0.0% | $6.67 | — | COM | 686164104 |
| — | ING GROEP N V | 1,000,000 | $1.004M | 0.0% | $0.98 | — | DBCV 6.000%12/2 | 456837AE3 |
| MAN | MANPOWERGROUP INC | 11,708 | $987K | 0.0% | $77.46 | +12.8% | COM | 56418H100 |
| GOOG | ALPHABET INC | 1,252 | $950K | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | ROCKWELL COLLINS INC | 10,132 | $935K | 0.0% | $81.88 | — | COM | 774341101 |
| — | ORGANOVO HLDGS INC | 373,571 | $930K | 0.0% | $2.98 | — | COM | 68620A104 |
| — | SCORPIO TANKERS INC | 111,472 | $894K | 0.0% | $8.89 | — | SHS | Y7542C106 |
| — | HOLLYFRONTIER CORP | 20,563 | $820K | 0.0% | $48.84 | — | COM | 436106108 |
| — | CHIMERIX INC | 87,595 | $784K | 0.0% | $38.20 | — | COM | 16934W106 |
| HCA | HCA HOLDINGS INC | 11,325 | $766K | 0.0% | $47.06 | +37.8% | COM | 40412C101 |
| — | QUNAR CAYMAN IS LTD | 14,500 | $765K | 0.0% | $41.12 | — | SPNS ADR CL B | 74906P104 |
| — | NEVSUN RES LTD | 262,652 | $712K | 0.0% | $2.71 | — | COM | 64156L101 |
| ROK | ROCKWELL AUTOMATION INC | 6,188 | $635K | 0.0% | $86.89 | -0.9% | COM | 773903109 |
| XLB | SELECT SECTOR SPDR TR | 13,789 | $599K | 0.0% | $47.33 | — | SBI MATERIALS | 81369Y100 |
| — | KOSMOS ENERGY LTD | 114,787 | $597K | 0.0% | $10.17 | — | SHS | G5315B107 |
| — | EHI CAR SVCS LTD | 39,100 | $492K | 0.0% | $14.45 | — | SPON ADS CL A | 26853A100 |
| EVARF | LOMBARD MED INC | 338,379 | $457K | 0.0% | $8.13 | -70.4% | COM | G55598109 |
| DUK | DUKE ENERGY CORP NEW | 5,945 | $424K | 0.0% | $49.35 | -6.1% | COM NEW | 26441C204 |
| — | ALPS ETF TR | 34,724 | $418K | 0.0% | $12.04 | — | ALERIAN MLP | 00162Q866 |
| HST | HOST HOTELS & RESORTS INC | 24,609 | $378K | 0.0% | $12.07 | -8.6% | COM | 44107P104 |
| — | CARE CAP PPTYS INC | 11,989 | $367K | 0.0% | $32.94 | — | COM | 141624106 |
| IBN | ICICI BK LTD | 46,200 | $362K | 0.0% | $18.26 | — | ADR | 45104G104 |
| MCK | MCKESSON CORP | 1,831 | $361K | 0.0% | $174.49 | 0.0% | COM | 58155Q103 |
| — | SOUTHWESTERN ENERGY CO | 17,200 | $319K | 0.0% | $18.55 | — | DEP SHS 1/20 B | 845467208 |
| FNV | FRANCO NEVADA CORP | 6,735 | $308K | 0.0% | $39.88 | +9.1% | COM | 351858105 |
| NUE | NUCOR CORP | 7,133 | $287K | 0.0% | $37.21 | -12.8% | COM | 670346105 |
| BND | VANGUARD BD INDEX FD INC | 2,691 | $217K | 0.0% | $80.64 | — | TOTAL BND MRKT | 921937835 |
| ED | CONSOLIDATED EDISON INC | 3,296 | $212K | 0.0% | $44.60 | 0.0% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,403 | $209K | 0.0% | $28.19 | 0.0% | COM | 744573106 |
| — | TESLA MTRS INC | 100,000 | $197K | 0.0% | $2.18 | — | NOTE 1.500% 6/0 | 88160RAA9 |