CIK: 0000318989 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $32,304,275 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 24,009,570 | $763,266 | 2.4% | $27.28 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 13,223,569 | $730,337 | 2.3% | $28.86 | +59.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 16,045,339 | $656,415 | 2.0% | $30.63 | +4.3% | COM | 68389X105 |
| PFE | PFIZER INC | 22,107,526 | $655,268 | 2.0% | $18.72 | -0.2% | COM | 717081103 |
| BIDU | BAIDU INC | 3,307,662 | $631,366 | 2.0% | $193.53 | — | SPON ADR REP A | 056752108 |
| TAP | MOLSON COORS BREWING CO | 6,316,282 | $607,501 | 1.9% | $57.23 | +22.0% | CL B | 60871R209 |
| C | CITIGROUP INC | 14,298,132 | $596,947 | 1.8% | $36.42 | -14.2% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 4,955,814 | $536,219 | 1.7% | $67.62 | +16.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 661,130 | $504,376 | 1.6% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,538,787 | $472,682 | 1.5% | $45.14 | +14.2% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,599,047 | $442,492 | 1.4% | $83.15 | — | SPONSORED ADS | 01609W102 |
| — | EXPRESS SCRIPTS HLDG CO | 6,377,319 | $438,058 | 1.4% | $70.74 | — | COM | 30219G108 |
| JPM | JPMORGAN CHASE & CO | 7,141,047 | $422,892 | 1.3% | $42.10 | +6.6% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,812,190 | $422,189 | 1.3% | $6.49 | -1.9% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 14,585,613 | $415,252 | 1.3% | $16.37 | +15.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 6,731,079 | $411,135 | 1.3% | $19.78 | +15.1% | CL A | 20030N101 |
| NTES | NETEASE INC | 2,773,482 | $398,217 | 1.2% | $77.74 | — | SPONSORED ADR | 64110W102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,247,923 | $391,967 | 1.2% | $27.38 | +9.7% | COM | 92343V104 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,264,530 | $389,641 | 1.2% | $23.54 | — | SPON ADR | 647581107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,742,546 | $389,111 | 1.2% | $136.77 | -3.1% | CL B NEW | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,376,278 | $382,793 | 1.2% | $70.03 | +14.8% | ORD | M22465104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,213,285 | $380,774 | 1.2% | $107.21 | — | COM | 502424104 |
| PG | PROCTER & GAMBLE CO | 4,610,566 | $379,496 | 1.2% | $60.12 | +2.5% | COM | 742718109 |
| — | E M C CORP MASS | 13,935,785 | $371,389 | 1.1% | $26.46 | — | COM | 268648102 |
| CVS | CVS HEALTH CORP | 3,419,741 | $354,730 | 1.1% | $45.94 | +57.6% | COM | 126650100 |
| UBS | UBS GROUP AG | 21,948,878 | $353,584 | 1.1% | $17.25 | -5.9% | SHS | H42097107 |
| PYPL | PAYPAL HLDGS INC | 8,928,905 | $344,655 | 1.1% | $35.85 | +0.5% | COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 4,050,504 | $337,124 | 1.0% | $49.88 | +7.8% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161,694 | $327,388 | 1.0% | $84.14 | -0.1% | COM | 459200101 |
| — | CIGNA CORPORATION | 2,327,978 | $319,492 | 1.0% | $92.73 | — | COM | 125509109 |
| USB | US BANCORP DEL | 7,738,810 | $314,118 | 1.0% | $26.88 | +3.4% | COM NEW | 902973304 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,069,610 | $295,634 | 0.9% | $95.44 | — | SPON ADR UNITS | 344419106 |
| — | KELLOGG CO | 3,761,225 | $287,922 | 0.9% | $41.80 | +16.4% | COM | 487836108 |
| — | MYLAN N V | 5,971,701 | $276,788 | 0.9% | $58.03 | — | SHS EURO | N59465109 |
| UPS | UNITED PARCEL SERVICE INC | 2,526,273 | $266,446 | 0.8% | $67.92 | -0.3% | CL B | 911312106 |
| AAPL | APPLE INC | 2,404,864 | $262,107 | 0.8% | $21.38 | +5.5% | COM | 037833100 |
| INFY | INFOSYS LTD | 12,896,785 | $245,297 | 0.8% | $20.58 | — | SPONSORED ADR | 456788108 |
| PM | PHILIP MORRIS INTL INC | 2,491,292 | $244,421 | 0.8% | $49.56 | +12.7% | COM | 718172109 |
| MOS | MOSAIC CO NEW | 8,889,681 | $240,021 | 0.7% | $25.69 | -15.9% | COM | 61945C103 |
| — | VMWARE INC | 4,560,349 | $238,553 | 0.7% | $59.56 | — | CL A COM | 928563402 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,798,486 | $234,792 | 0.7% | $150.09 | -17.1% | SHS USD | G50871105 |
| ABT | ABBOTT LABS | 5,566,834 | $232,861 | 0.7% | $33.46 | -1.4% | COM | 002824100 |
| — | BARD C R INC | 1,076,058 | $218,084 | 0.7% | $152.98 | — | COM | 067383109 |
| BK | BANK NEW YORK MELLON CORP | 5,864,541 | $215,991 | 0.7% | $29.26 | -3.8% | COM | 064058100 |
| EBAY | EBAY INC | 8,678,669 | $207,074 | 0.6% | $20.90 | +3.6% | COM | 278642103 |
| — | NIELSEN HLDGS PLC | 3,876,269 | $204,124 | 0.6% | $44.58 | — | SHS EUR | G6518L108 |
| — | BAKER HUGHES INC | 4,470,182 | $195,928 | 0.6% | $61.75 | — | COM | 057224107 |
| MAT | MATTEL INC | 5,696,332 | $191,511 | 0.6% | $25.00 | +21.5% | COM | 577081102 |
| RVTY | PERKINELMER INC | 3,863,166 | $191,072 | 0.6% | $46.71 | -0.7% | COM | 714046109 |
| — | JACOBS ENGR GROUP INC DEL | 4,261,010 | $185,567 | 0.6% | $43.90 | — | COM | 469814107 |
| — | NUANCE COMMUNICATIONS INC | 9,824,123 | $183,612 | 0.6% | $17.22 | — | COM | 67020Y100 |
| KMB | KIMBERLY CLARK CORP | 1,357,628 | $182,615 | 0.6% | $67.49 | +37.5% | COM | 494368103 |
| PRGO | PERRIGO CO PLC | 1,422,231 | $181,946 | 0.6% | $146.92 | -6.9% | SHS | G97822103 |
| MDT | MEDTRONIC PLC | 2,413,838 | $181,037 | 0.6% | $57.83 | +1.8% | SHS | G5960L103 |
| PEP | PEPSICO INC | 1,755,695 | $179,923 | 0.6% | $64.77 | +13.1% | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP | 3,729,243 | $176,170 | 0.5% | $30.76 | 0.0% | COM | 958102105 |
| HPQ | HP INC | 14,254,880 | $175,620 | 0.5% | $9.12 | -15.5% | COM | 40434L105 |
| MS | MORGAN STANLEY | 6,722,006 | $168,118 | 0.5% | $19.44 | -0.7% | COM NEW | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,440,201 | $161,224 | 0.5% | $28.85 | -10.0% | COM | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,882,386 | $161,094 | 0.5% | $47.04 | -2.7% | SHS - A - | N53745100 |
| — | ALLERGAN PLC | 566,958 | $151,963 | 0.5% | $294.17 | — | SHS | G0177J108 |
| WFC | WELLS FARGO & CO NEW | 3,103,999 | $150,109 | 0.5% | $40.42 | -8.2% | COM | 949746101 |
| — | DUN & BRADSTREET CORP DEL NE | 1,389,732 | $143,253 | 0.4% | $119.04 | — | COM | 26483E100 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,584,794 | $140,975 | 0.4% | $52.88 | — | INTL BD IDX ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 2,199,708 | $137,833 | 0.4% | $22.88 | +35.8% | COM | 02209S103 |
| AGG | ISHARES TR | 1,165,509 | $129,185 | 0.4% | $108.36 | — | CORE US AGGBD ET | 464287226 |
| — | JUNIPER NETWORKS INC | 4,931,784 | $125,810 | 0.4% | $22.68 | — | COM | 48203R104 |
| CME | CME GROUP INC | 1,280,245 | $122,968 | 0.4% | $47.72 | +32.0% | COM | 12572Q105 |
| FITB | FIFTH THIRD BANCORP | 7,366,806 | $122,952 | 0.4% | $12.96 | -10.4% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 1,460,643 | $119,699 | 0.4% | $58.25 | +5.0% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 1,395,869 | $119,486 | 0.4% | $56.71 | +17.5% | COM | 256677105 |
| HDB | HDFC BANK LTD | 1,882,911 | $116,044 | 0.4% | $46.06 | — | ADR REPS 3 SHS | 40415F101 |
| AMGN | AMGEN INC | 773,575 | $115,982 | 0.4% | $99.69 | +11.1% | COM | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,015,375 | $115,520 | 0.4% | $87.96 | -0.2% | COM | 459506101 |
| AEE | AMEREN CORP | 2,280,548 | $114,256 | 0.4% | $28.42 | +21.4% | COM | 023608102 |
| KO | COCA COLA CO | 2,433,764 | $112,902 | 0.3% | $29.97 | +6.3% | COM | 191216100 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,095,045 | $112,487 | 0.3% | $10.48 | — | SPON ADR REP PFD | 465562106 |
| SU | SUNCOR ENERGY INC NEW | 4,011,734 | $111,727 | 0.3% | $20.79 | -18.2% | COM | 867224107 |
| TIP | ISHARES TR | 954,214 | $109,391 | 0.3% | $110.37 | — | TIPS BD ETF | 464287176 |
| — | CTRIP COM INTL LTD | 2,392,453 | $105,890 | 0.3% | $47.06 | — | AMERICAN DEP SHS | 22943F100 |
| MCD | MCDONALDS CORP | 841,542 | $105,765 | 0.3% | $73.72 | +27.5% | COM | 580135101 |
| TRIP | TRIPADVISOR INC | 1,570,309 | $104,426 | 0.3% | $71.85 | -18.1% | COM | 896945201 |
| — | ACTIVISION BLIZZARD INC | 3,036,298 | $102,749 | 0.3% | $18.65 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 1,341,793 | $101,641 | 0.3% | $38.42 | +53.3% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 429,061 | $100,889 | 0.3% | $39.12 | +9.6% | COM | 45866F104 |
| CABO | CABLE ONE INC | 229,651 | $100,387 | 0.3% | $366.69 | +3.3% | COM | 12685J105 |
| VIPS | VIPSHOP HLDGS LTD | 7,706,027 | $99,255 | 0.3% | $19.22 | — | SPONSORED ADR | 92763W103 |
| — | LAM RESEARCH CORP | 1,181,651 | $97,604 | 0.3% | $68.00 | — | COM | 512807108 |
| EXC | EXELON CORP | 2,685,803 | $96,312 | 0.3% | $16.35 | -3.1% | COM | 30161N101 |
| META | FACEBOOK INC | 831,463 | $94,870 | 0.3% | $79.81 | +31.3% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,165,813 | $92,741 | 0.3% | $67.45 | -8.1% | COM | 907818108 |
| — | PRICELINE GRP INC | 70,713 | $91,147 | 0.3% | $1169.15 | — | COM NEW | 741503403 |
| AMZN | AMAZON COM INC | 150,375 | $89,268 | 0.3% | $15.76 | +80.1% | COM | 023135106 |
| — | TIME WARNER INC | 1,210,736 | $87,839 | 0.3% | $65.33 | — | COM NEW | 887317303 |
| LIVN | LIVANOVA PLC | 1,560,215 | $84,207 | 0.3% | $58.54 | -5.1% | SHS | G5509L101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 694,245 | $82,379 | 0.3% | $100.14 | 0.0% | SHS | G96629103 |
| — | SYMANTEC CORP | 4,425,731 | $81,345 | 0.3% | $21.38 | — | COM | 871503108 |
| — | ROWAN COMPANIES PLC | 4,981,059 | $80,195 | 0.2% | $24.81 | — | SHS CL A | G7665A101 |
| HUM | HUMANA INC | 426,545 | $78,036 | 0.2% | $154.69 | +3.5% | COM | 444859102 |
| — | HARRIS CORP DEL | 1,001,676 | $77,991 | 0.2% | $76.30 | — | COM | 413875105 |
| EL | LAUDER ESTEE COS INC | 812,758 | $76,651 | 0.2% | $67.97 | +15.6% | CL A | 518439104 |
| DVN | DEVON ENERGY CORP NEW | 2,773,849 | $76,114 | 0.2% | $41.28 | -58.9% | COM | 25179M103 |
| BAP | CREDICORP LTD | 575,707 | $75,417 | 0.2% | $93.00 | -8.6% | COM | G2519Y108 |
| CNC | CENTENE CORP DEL | 1,140,370 | $70,213 | 0.2% | $21.65 | +37.9% | COM | 15135B101 |
| LLY | LILLY ELI & CO | 953,209 | $68,640 | 0.2% | $60.29 | +6.1% | COM | 532457108 |
| DNOW | NOW INC | 3,759,279 | $66,614 | 0.2% | $18.54 | -17.1% | COM | 67011P100 |
| KHC | KRAFT HEINZ CO | 841,019 | $66,070 | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| VMC | VULCAN MATLS CO | 622,671 | $65,735 | 0.2% | $76.69 | +13.5% | COM | 929160109 |
| GRFS | GRIFOLS S A | 4,188,296 | $64,792 | 0.2% | $24.67 | — | SP ADR REP B NVT | 398438408 |
| NVDA | NVIDIA CORP | 1,754,122 | $62,499 | 0.2% | $0.40 | +84.2% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 803,242 | $61,994 | 0.2% | $54.23 | +0.6% | COM | 25278X109 |
| MA | MASTERCARD INC | 653,312 | $61,738 | 0.2% | $84.23 | -1.0% | CL A | 57636Q104 |
| TMUS | T MOBILE US INC | 1,607,371 | $61,563 | 0.2% | $30.48 | +19.7% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 819,938 | $60,470 | 0.2% | $67.52 | -21.3% | COM | 806857108 |
| — | CHARTER COMMUNICATIONS INC D | 296,839 | $60,089 | 0.2% | $176.00 | — | CL A NEW | 16117M305 |
| CMS | CMS ENERGY CORP | 1,406,648 | $59,698 | 0.2% | $23.94 | +22.2% | COM | 125896100 |
| — | TWENTY FIRST CENTY FOX INC | 2,116,669 | $59,690 | 0.2% | $33.00 | — | CL B | 90130A200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 476,847 | $59,444 | 0.2% | $111.39 | — | SPONSORED ADR | 03524A108 |
| MLM | MARTIN MARIETTA MATLS INC | 364,026 | $58,066 | 0.2% | $118.95 | +7.2% | COM | 573284106 |
| — | 51JOB INC | 1,870,375 | $58,020 | 0.2% | $38.94 | — | SP ADR REP COM | 316827104 |
| — | PIONEER NAT RES CO | 406,187 | $57,166 | 0.2% | $144.65 | — | COM | 723787107 |
| TV | GRUPO TELEVISA SA | 2,072,064 | $56,899 | 0.2% | $33.59 | — | SPON ADR REP ORD | 40049J206 |
| — | CIMAREX ENERGY CO | 581,573 | $56,570 | 0.2% | $104.96 | — | COM | 171798101 |
| — | REYNOLDS AMERICAN INC | 1,123,661 | $56,531 | 0.2% | $48.34 | — | COM | 761713106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,149,950 | $56,329 | 0.2% | $22.10 | — | SPONSORED ADR | 874039100 |
| HCA | HCA HOLDINGS INC | 719,060 | $56,123 | 0.2% | $64.63 | +0.4% | COM | 40412C101 |
| — | CELGENE CORP | 559,558 | $56,006 | 0.2% | $114.34 | — | COM | 151020104 |
| — | COOPER COS INC | 363,398 | $55,953 | 0.2% | $163.12 | — | COM NEW | 216648402 |
| ABEV | AMBEV SA | 10,560,158 | $54,702 | 0.2% | $7.20 | — | SPONSORED ADR | 02319V103 |
| SPG | SIMON PPTY GROUP INC NEW | 258,757 | $53,741 | 0.2% | $87.31 | +32.8% | COM | 828806109 |
| JD | JD COM INC | 2,015,959 | $53,424 | 0.2% | $30.32 | — | SPON ADR CL A | 47215P106 |
| — | ALEXION PHARMACEUTICALS INC | 382,763 | $53,288 | 0.2% | $173.44 | — | COM | 015351109 |
| IEX | IDEX CORP | 640,535 | $53,088 | 0.2% | $66.60 | -0.5% | COM | 45167R104 |
| CL | COLGATE PALMOLIVE CO | 745,171 | $52,646 | 0.2% | $52.19 | +1.3% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 507,453 | $51,948 | 0.2% | $69.18 | +5.8% | COM | 03027X100 |
| — | ANADARKO PETE CORP | 1,087,601 | $50,649 | 0.2% | $84.72 | — | COM | 032511107 |
| MPC | MARATHON PETE CORP | 1,355,292 | $50,390 | 0.2% | $31.01 | -10.1% | COM | 56585A102 |
| EMN | EASTMAN CHEM CO | 696,528 | $50,311 | 0.2% | $49.85 | -4.8% | COM | 277432100 |
| DIS | DISNEY WALT CO | 502,264 | $49,880 | 0.2% | $60.53 | +47.0% | COM DISNEY | 254687106 |
| EIX | EDISON INTL | 693,747 | $49,874 | 0.2% | $43.56 | 0.0% | COM | 281020107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 919,252 | $49,189 | 0.2% | $63.47 | — | ADR | 881624209 |
| TJX | TJX COS INC NEW | 625,900 | $49,040 | 0.2% | $28.28 | +11.8% | COM | 872540109 |
| — | MARKIT LTD | 1,365,585 | $48,274 | 0.1% | $27.71 | — | SHS | G58249106 |
| BIIB | BIOGEN INC | 184,049 | $47,912 | 0.1% | $340.42 | -22.4% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 1,189,452 | $47,899 | 0.1% | $44.67 | -37.1% | COM | 20825C104 |
| — | SBA COMMUNICATIONS CORP | 475,278 | $47,609 | 0.1% | $91.51 | — | COM | 78388J106 |
| — | TEAM HEALTH HOLDINGS INC | 1,125,603 | $47,062 | 0.1% | $52.67 | — | COM | 87817A107 |
| ABBV | ABBVIE INC | 822,960 | $47,008 | 0.1% | $31.21 | +18.9% | COM | 00287Y109 |
| — | NEWFIELD EXPL CO | 1,410,296 | $46,892 | 0.1% | $32.97 | — | COM | 651290108 |
| — | TATA MTRS LTD | 1,606,407 | $46,667 | 0.1% | $34.94 | — | SPONSORED ADR | 876568502 |
| ON | ON SEMICONDUCTOR CORP | 4,798,255 | $46,016 | 0.1% | $11.99 | -28.6% | COM | 682189105 |
| CCI | CROWN CASTLE INTL CORP NEW | 530,586 | $45,896 | 0.1% | $50.60 | +10.8% | COM | 22822V101 |
| HRB | BLOCK H & R INC | 1,707,548 | $45,113 | 0.1% | $21.37 | +0.4% | COM | 093671105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 754,888 | $44,773 | 0.1% | $45.92 | +0.2% | COM | 11133T103 |
| — | ARRIS INTL INC | 1,899,779 | $43,543 | 0.1% | $22.92 | — | SHS | G0551A103 |
| IT | GARTNER INC | 485,920 | $43,417 | 0.1% | $81.84 | +3.3% | COM | 366651107 |
| IPGP | IPG PHOTONICS CORP | 447,828 | $43,027 | 0.1% | $81.42 | +4.2% | COM | 44980X109 |
| WY | WEYERHAEUSER CO | 1,383,551 | $42,861 | 0.1% | $20.32 | -10.7% | COM | 962166104 |
| ALLY | ALLY FINL INC | 2,270,000 | $42,494 | 0.1% | $17.73 | -25.7% | COM | 02005N100 |
| — | MONSANTO CO NEW | 482,737 | $42,356 | 0.1% | $109.68 | — | COM | 61166W101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 511,397 | $42,180 | 0.1% | $72.09 | +12.9% | COM | 09061G101 |
| TDG | TRANSDIGM GROUP INC | 188,179 | $41,463 | 0.1% | $136.47 | 0.0% | COM | 893641100 |
| — | JOHNSON CTLS INC | 1,037,086 | $40,415 | 0.1% | $45.64 | — | COM | 478366107 |
| GIS | GENERAL MLS INC | 631,557 | $40,009 | 0.1% | $39.98 | +3.1% | COM | 370334104 |
| INTC | INTEL CORP | 1,226,752 | $39,686 | 0.1% | $22.67 | +7.6% | COM | 458140100 |
| CF | CF INDS HLDGS INC | 1,259,928 | $39,486 | 0.1% | $29.76 | -17.0% | COM | 125269100 |
| FCN | FTI CONSULTING INC | 1,105,340 | $39,251 | 0.1% | $39.62 | -15.4% | COM | 302941109 |
| CFG | CITIZENS FINL GROUP INC | 1,861,934 | $39,008 | 0.1% | $16.31 | -9.9% | COM | 174610105 |
| CAT | CATERPILLAR INC DEL | 500,886 | $38,338 | 0.1% | $64.36 | -17.6% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 559,756 | $38,304 | 0.1% | $56.01 | -10.1% | COM | 674599105 |
| SUI | SUN CMNTYS INC | 532,513 | $38,132 | 0.1% | $54.27 | — | COM | 866674104 |
| HP | HELMERICH & PAYNE INC | 646,987 | $37,991 | 0.1% | $60.06 | -12.0% | COM | 423452101 |
| — | U S SILICA HLDGS INC | 1,664,113 | $37,808 | 0.1% | $24.78 | — | COM | 90346E103 |
| JLL | JONES LANG LASALLE INC | 317,229 | $37,218 | 0.1% | $129.49 | -8.6% | COM | 48020Q107 |
| — | UNITED TECHNOLOGIES CORP | 369,289 | $36,965 | 0.1% | $106.51 | — | COM | 913017109 |
| AVY | AVERY DENNISON CORP | 500,704 | $36,106 | 0.1% | $41.03 | +31.6% | COM | 053611109 |
| GHC | GRAHAM HLDGS CO | 74,722 | $35,867 | 0.1% | $417.71 | +3.3% | COM | 384637104 |
| — | SINA CORP | 730,903 | $34,623 | 0.1% | $46.07 | — | ORD | G81477104 |
| NDAQ | NASDAQ INC | 510,965 | $33,918 | 0.1% | $10.04 | +74.7% | COM | 631103108 |
| — | WHITEWAVE FOODS CO | 827,796 | $33,642 | 0.1% | $39.83 | — | COM | 966244105 |
| — | LUXOFT HLDG INC | 606,959 | $33,401 | 0.1% | $38.50 | — | ORD SHS CL A | G57279104 |
| LKQ | LKQ CORP | 1,042,434 | $33,285 | 0.1% | $24.37 | +2.7% | COM | 501889208 |
| ZBH | ZIMMER BIOMET HLDGS INC | 311,264 | $33,190 | 0.1% | $91.99 | -3.0% | COM | 98956P102 |
| — | PANERA BREAD CO | 160,922 | $32,961 | 0.1% | $193.43 | — | CL A | 69840W108 |
| HDV | ISHARES TR | 421,894 | $32,912 | 0.1% | $73.14 | — | CORE HIGH DV ETF | 46429B663 |
| FNF | FIDELITY NATIONAL FINANCIAL | 962,403 | $32,626 | 0.1% | $13.68 | +11.6% | FNF GROUP COM | 31620R303 |
| INTU | INTUIT | 312,254 | $32,478 | 0.1% | $89.41 | +0.1% | COM | 461202103 |
| — | 58 COM INC | 582,733 | $32,429 | 0.1% | $56.00 | — | SPON ADR REP A | 31680Q104 |
| MEOH | METHANEX CORP | 1,008,041 | $32,378 | 0.1% | $43.60 | -31.8% | COM | 59151K108 |
| EQR | EQUITY RESIDENTIAL | 428,293 | $32,135 | 0.1% | $43.89 | +6.1% | SH BEN INT | 29476L107 |
| — | CHINA LODGING GROUP LTD | 836,000 | $31,944 | 0.1% | $19.36 | — | SPONSORED ADR | 16949N109 |
| MRSH | MARSH & MCLENNAN COS INC | 525,110 | $31,922 | 0.1% | $43.06 | +10.1% | COM | 571748102 |
| — | ANSYS INC | 355,853 | $31,835 | 0.1% | $88.14 | — | COM | 03662Q105 |
| XRAY | DENTSPLY SIRONA INC | 511,223 | $31,506 | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| QCOM | QUALCOMM INC | 606,126 | $30,998 | 0.1% | $46.68 | -20.9% | COM | 747525103 |
| — | MEAD JOHNSON NUTRITION CO | 364,187 | $30,944 | 0.1% | $84.98 | — | COM | 582839106 |
| PLD | PROLOGIS INC | 692,774 | $30,607 | 0.1% | $31.22 | -3.3% | COM | 74340W103 |
| — | SYNTEL INC | 612,351 | $30,574 | 0.1% | $46.82 | — | COM | 87162H103 |
| — | RED HAT INC | 408,666 | $30,449 | 0.1% | $61.71 | — | COM | 756577102 |
| EA | ELECTRONIC ARTS INC | 459,272 | $30,363 | 0.1% | $22.60 | +174.5% | COM | 285512109 |
| ILMN | ILLUMINA INC | 185,307 | $30,040 | 0.1% | $106.80 | +43.1% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 322,229 | $29,599 | 0.1% | $47.06 | +34.9% | COM | 375558103 |
| — | MCGRAW HILL FINL INC | 298,159 | $29,512 | 0.1% | $82.16 | — | COM | 580645109 |
| — | QUINTILES TRANSNATIO HLDGS I | 451,695 | $29,406 | 0.1% | $67.10 | — | COM | 74876Y101 |
| CBRE | CBRE GROUP INC | 1,017,322 | $29,319 | 0.1% | $29.17 | -5.7% | CL A | 12504L109 |
| ALV | AUTOLIV INC | 243,977 | $28,906 | 0.1% | $62.72 | +0.1% | COM | 052800109 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,382,665 | $28,206 | 0.1% | $29.88 | — | COM | 29413U103 |
| AME | AMETEK INC NEW | 557,609 | $27,869 | 0.1% | $50.27 | -11.4% | COM | 031100100 |
| — | GENERAL GROWTH PPTYS INC NEW | 918,375 | $27,303 | 0.1% | $21.68 | — | COM | 370023103 |
| WSM | WILLIAMS SONOMA INC | 486,094 | $26,608 | 0.1% | $24.65 | -13.1% | COM | 969904101 |
| HEI | HEICO CORP NEW | 441,121 | $26,524 | 0.1% | $28.74 | 0.0% | COM | 422806109 |
| — | CONCHO RES INC | 259,381 | $26,208 | 0.1% | $117.93 | — | COM | 20605P101 |
| MTZ | MASTEC INC | 1,292,708 | $26,165 | 0.1% | $29.99 | -45.4% | COM | 576323109 |
| BF/B | BROWN FORMAN CORP | 264,655 | $26,060 | 0.1% | $31.84 | +1.7% | CL B | 115637209 |
| BMY | BRISTOL MYERS SQUIBB CO | 402,791 | $25,730 | 0.1% | $42.21 | +6.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 161,724 | $25,485 | 0.1% | $97.04 | +31.6% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 311,000 | $25,212 | 0.1% | $55.67 | +19.1% | COM | N6596X109 |
| — | KANSAS CITY SOUTHERN | 293,073 | $25,043 | 0.1% | $89.24 | — | COM NEW | 485170302 |
| — | ASPEN TECHNOLOGY INC | 693,004 | $25,039 | 0.1% | $36.74 | — | COM | 045327103 |
| — | YAHOO INC | 678,108 | $24,961 | 0.1% | $36.81 | — | COM | 984332106 |
| VTR | VENTAS INC | 392,734 | $24,726 | 0.1% | $42.14 | -13.0% | COM | 92276F100 |
| LDOS | LEIDOS HLDGS INC | 490,684 | $24,692 | 0.1% | $29.76 | 0.0% | COM | 525327102 |
| HAL | HALLIBURTON CO | 690,783 | $24,675 | 0.1% | $36.46 | -26.1% | COM | 406216101 |
| KMT | KENNAMETAL INC | 1,067,305 | $24,004 | 0.1% | $15.18 | -2.6% | COM | 489170100 |
| SYK | STRYKER CORP | 220,391 | $23,646 | 0.1% | $88.14 | 0.0% | COM | 863667101 |
| WAT | WATERS CORP | 178,614 | $23,562 | 0.1% | $124.75 | 0.0% | COM | 941848103 |
| TXT | TEXTRON INC | 645,024 | $23,517 | 0.1% | $32.93 | +5.0% | COM | 883203101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 503,441 | $23,199 | 0.1% | $32.55 | +4.3% | COM | 416515104 |
| — | TYCO INTL PLC | 628,386 | $23,068 | 0.1% | $36.71 | — | SHS | G91442106 |
| — | SANDISK CORP | 301,733 | $22,956 | 0.1% | $67.79 | — | COM | 80004C101 |
| — | VIACOM INC NEW | 555,551 | $22,933 | 0.1% | $41.28 | — | CL B | 92553P201 |
| — | NORD ANGLIA EDUCATION INC | 1,081,567 | $22,594 | 0.1% | $18.30 | — | SHS | G6583A102 |
| T | AT&T INC | 576,369 | $22,577 | 0.1% | $11.62 | +19.1% | COM | 00206R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 244,061 | $22,182 | 0.1% | $60.09 | -4.6% | COM | 015271109 |
| SFM | SPROUTS FMRS MKT INC | 763,009 | $22,157 | 0.1% | $25.80 | 0.0% | COM | 85208M102 |
| NVR | NVR INC | 12,755 | $22,097 | 0.1% | $936.19 | +72.8% | COM | 62944T105 |
| — | AON PLC | 201,877 | $21,086 | 0.1% | $69.90 | — | SHS CL A | G0408V102 |
| GGG | GRACO INC | 249,391 | $20,939 | 0.1% | $21.90 | 0.0% | COM | 384109104 |
| — | XILINX INC | 440,971 | $20,915 | 0.1% | $43.01 | — | COM | 983919101 |
| SBUX | STARBUCKS CORP | 335,964 | $20,057 | 0.1% | $39.10 | +21.3% | COM | 855244109 |
| — | CHINACACHE INTL HLDG LTD | 2,540,342 | $20,043 | 0.1% | $9.62 | — | SPON ADR | 16950M107 |
| EWY | ISHARES | 377,800 | $19,955 | 0.1% | $56.24 | — | MSCI STH KOR ETF | 464286772 |
| ADSK | AUTODESK INC | 342,209 | $19,954 | 0.1% | $50.30 | +3.7% | COM | 052769106 |
| CPT | CAMDEN PPTY TR | 236,985 | $19,928 | 0.1% | $50.02 | +3.5% | SH BEN INT | 133131102 |
| CRM | SALESFORCE COM INC | 268,663 | $19,835 | 0.1% | $68.04 | 0.0% | COM | 79466L302 |
| TGNA | TEGNA INC | 841,621 | $19,745 | 0.1% | $17.89 | -15.1% | COM | 87901J105 |
| ESS | ESSEX PPTY TR INC | 83,360 | $19,495 | 0.1% | $118.45 | +33.5% | COM | 297178105 |
| ELV | ANTHEM INC | 139,562 | $19,398 | 0.1% | $108.28 | +7.6% | COM | 036752103 |
| — | CHINA BIOLOGIC PRODS INC | 169,426 | $19,396 | 0.1% | $75.41 | — | COM | 16938C106 |
| ECL | ECOLAB INC | 169,749 | $18,930 | 0.1% | $98.29 | -3.0% | COM | 278865100 |
| DGX | QUEST DIAGNOSTICS INC | 264,429 | $18,893 | 0.1% | $49.06 | +12.4% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 339,699 | $18,877 | 0.1% | $50.81 | 0.0% | COM | 00971T101 |
| — | RACKSPACE HOSTING INC | 872,606 | $18,840 | 0.1% | $28.78 | — | COM | 750086100 |
| CVX | CHEVRON CORP NEW | 197,032 | $18,797 | 0.1% | $62.16 | -7.6% | COM | 166764100 |
| HUBB | HUBBELL INC | 177,422 | $18,794 | 0.1% | $76.44 | +1.4% | COM | 443510607 |
| MU | MICRON TECHNOLOGY INC | 1,779,448 | $18,631 | 0.1% | $15.12 | -27.9% | COM | 595112103 |
| HD | HOME DEPOT INC | 139,316 | $18,589 | 0.1% | $64.67 | +52.1% | COM | 437076102 |
| — | RANDGOLD RES LTD | 203,767 | $18,505 | 0.1% | $73.80 | — | ADR | 752344309 |
| PRU | PRUDENTIAL FINL INC | 255,897 | $18,481 | 0.1% | $48.69 | -8.0% | COM | 744320102 |
| — | ZHAOPIN LTD | 1,152,221 | $18,297 | 0.1% | $15.08 | — | SPONSORED ADR | 98954L103 |
| — | STAPLES INC | 1,644,671 | $18,141 | 0.1% | $14.74 | — | COM | 855030102 |
| TDC | TERADATA CORP DEL | 684,121 | $17,952 | 0.1% | $39.34 | -37.1% | COM | 88076W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,037 | $17,940 | 0.1% | $318.73 | +1.0% | COM | 592688105 |
| MAC | MACERICH CO | 226,158 | $17,921 | 0.1% | $80.54 | — | COM | 554382101 |
| — | ADVISORY BRD CO | 555,334 | $17,909 | 0.1% | $50.17 | — | COM | 00762W107 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,215,300 | $17,889 | 0.1% | $16.37 | — | SPONS ADR | 16944W104 |
| DHR | DANAHER CORP DEL | 187,869 | $17,821 | 0.1% | $32.76 | +11.3% | COM | 235851102 |
| — | TRAVELPORT WORLDWIDE LTD | 1,289,103 | $17,608 | 0.1% | $15.24 | — | SHS | G9019D104 |
| ALL | ALLSTATE CORP | 257,376 | $17,339 | 0.1% | $42.21 | +19.7% | COM | 020002101 |
| EXR | EXTRA SPACE STORAGE INC | 183,751 | $17,173 | 0.1% | $55.36 | +8.3% | COM | 30225T102 |
| — | TWITTER INC | 1,034,403 | $17,119 | 0.1% | $29.23 | — | COM | 90184L102 |
| MET | METLIFE INC | 388,596 | $17,075 | 0.1% | $28.72 | -6.9% | COM | 59156R108 |
| IBN | ICICI BK LTD | 2,377,554 | $17,023 | 0.1% | $7.38 | — | ADR | 45104G104 |
| CCL | CARNIVAL CORP | 320,741 | $16,925 | 0.1% | $44.02 | -3.7% | PAIRED CTF | 143658300 |
| — | SPIRIT AIRLS INC | 351,562 | $16,868 | 0.1% | $65.52 | — | COM | 848577102 |
| VRSK | VERISK ANALYTICS INC | 209,879 | $16,773 | 0.1% | $61.75 | +13.0% | COM | 92345Y106 |
| WB | WEIBO CORP | 917,256 | $16,465 | 0.1% | $14.73 | — | SPONSORED ADR | 948596101 |
| CB | CHUBB LIMITED | 138,127 | $16,457 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| — | ST JUDE MED INC | 298,937 | $16,442 | 0.1% | $67.04 | — | COM | 790849103 |
| SPY | SPDR S&P 500 ETF TR | 79,274 | $16,296 | 0.1% | $205.82 | — | TR UNIT | 78462F103 |
| — | BITAUTO HLDGS LTD | 654,998 | $16,237 | 0.1% | $24.43 | — | SPONSORED ADS | 091727107 |
| AMH | AMERICAN HOMES 4 RENT | 1,019,750 | $16,214 | 0.1% | $16.53 | — | CL A | 02665T306 |
| EFX | EQUIFAX INC | 141,027 | $16,118 | 0.0% | $60.39 | +58.7% | COM | 294429105 |
| PNC | PNC FINL SVCS GROUP INC | 186,990 | $15,813 | 0.0% | $60.13 | +3.1% | COM | 693475105 |
| CGNX | COGNEX CORP | 402,861 | $15,692 | 0.0% | $18.14 | -11.1% | COM | 192422103 |
| — | SL GREEN RLTY CORP | 160,965 | $15,594 | 0.0% | $94.37 | — | COM | 78440X101 |
| SCI | SERVICE CORP INTL | 622,690 | $15,368 | 0.0% | $24.03 | -1.4% | COM | 817565104 |
| RGLD | ROYAL GOLD INC | 297,024 | $15,235 | 0.0% | $63.29 | -35.6% | COM | 780287108 |
| WDAY | WORKDAY INC | 197,393 | $15,167 | 0.0% | $66.19 | 0.0% | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 99,900 | $15,167 | 0.0% | $122.21 | 0.0% | COM | 075887109 |
| CRTO | CRITEO S A | 364,369 | $15,092 | 0.0% | $38.13 | — | SPONS ADS | 226718104 |
| — | INTEROIL CORP | 469,249 | $14,936 | 0.0% | $55.00 | — | COM | 460951106 |
| V | VISA INC | 194,804 | $14,898 | 0.0% | $60.26 | +12.5% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 366,208 | $14,692 | 0.0% | $26.40 | +22.7% | CL A | 609207105 |
| — | BLUEPRINT MEDICINES CORP | 803,559 | $14,504 | 0.0% | $26.34 | — | COM | 09627Y109 |
| AIG | AMERICAN INTL GROUP INC | 264,610 | $14,302 | 0.0% | $34.63 | +21.6% | COM NEW | 026874784 |
| — | L BRANDS INC | 161,323 | $14,166 | 0.0% | $78.69 | — | COM | 501797104 |
| DQ | DAQO NEW ENERGY CORP | 761,100 | $14,164 | 0.0% | $31.56 | — | SPNSRD ADR NEW | 23703Q203 |
| ADI | ANALOG DEVICES INC | 238,592 | $14,122 | 0.0% | $43.98 | 0.0% | COM | 032654105 |
| OLED | UNIVERSAL DISPLAY CORP | 259,417 | $14,035 | 0.0% | $40.80 | +13.5% | COM | 91347P105 |
| BAC | BANK AMER CORP | 1,028,239 | $13,902 | 0.0% | $11.63 | -6.7% | COM | 060505104 |
| MMS | MAXIMUS INC | 263,708 | $13,882 | 0.0% | $45.08 | +13.1% | COM | 577933104 |
| — | BROADSOFT INC | 342,558 | $13,822 | 0.0% | $32.53 | — | COM | 11133B409 |
| — | VCA INC | 235,560 | $13,589 | 0.0% | $50.33 | — | COM | 918194101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 261,142 | $13,444 | 0.0% | $43.79 | — | COM | 78377T107 |
| REGN | REGENERON PHARMACEUTICALS | 37,192 | $13,405 | 0.0% | $451.98 | -9.3% | COM | 75886F107 |
| BWXT | BWX TECHNOLOGIES INC | 396,039 | $13,291 | 0.0% | $27.50 | 0.0% | COM | 05605H100 |
| — | TIFFANY & CO NEW | 180,198 | $13,223 | 0.0% | $90.87 | — | COM | 886547108 |
| — | YANDEX NV | 15,000,000 | $13,181 | 0.0% | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| ROP | ROPER TECHNOLOGIES INC | 71,623 | $13,090 | 0.0% | $148.99 | +8.9% | COM | 776696106 |
| RY | ROYAL BK CDA MONTREAL QUE | 226,933 | $13,075 | 0.0% | $63.89 | -18.9% | COM | 780087102 |
| GM | GENERAL MTRS CO | 409,819 | $12,881 | 0.0% | $27.64 | -12.2% | COM | 37045V100 |
| MRK | MERCK & CO INC NEW | 241,660 | $12,786 | 0.0% | $35.51 | +1.5% | COM | 58933Y105 |
| — | TARENA INTL INC | 1,153,400 | $12,468 | 0.0% | $12.18 | — | ADR | 876108101 |
| — | CNINSURE INC | 1,541,800 | $12,365 | 0.0% | $6.00 | — | SPONSORED ADR | 18976M103 |
| FNV | FRANCO NEVADA CORP | 199,668 | $12,255 | 0.0% | $48.08 | +0.6% | COM | 351858105 |
| IEV | ISHARES TR | 311,741 | $12,192 | 0.0% | $42.65 | — | EUROPE ETF | 464287861 |
| — | CBL & ASSOC PPTYS INC | 986,348 | $11,738 | 0.0% | $17.90 | — | COM | 124830100 |
| — | ADTRAN INC | 574,193 | $11,610 | 0.0% | $20.05 | — | COM | 00738A106 |
| AMAT | APPLIED MATLS INC | 538,229 | $11,400 | 0.0% | $16.27 | 0.0% | COM | 038222105 |
| — | ENCORE CAP GROUP INC | 16,250,000 | $11,192 | 0.0% | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| GAP | GAP INC DEL | 376,900 | $11,080 | 0.0% | $18.49 | 0.0% | COM | 364760108 |
| TRMB | TRIMBLE NAVIGATION LTD | 446,689 | $11,078 | 0.0% | $24.49 | -9.8% | COM | 896239100 |
| — | CHEETAH MOBILE INC | 672,894 | $10,932 | 0.0% | $15.74 | — | ADR | 163075104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,893,213 | $10,827 | 0.0% | $4.24 | -22.4% | COM NEW | 62426E402 |
| XOM | EXXON MOBIL CORP | 127,114 | $10,625 | 0.0% | $52.70 | -1.4% | COM | 30231G102 |
| — | DELPHI AUTOMOTIVE PLC | 141,201 | $10,593 | 0.0% | $62.17 | — | SHS | G27823106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 11,260 | $10,349 | 0.0% | $972.96 | — | PFD CONV SER A | G0177J116 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,264,011 | $10,212 | 0.0% | $12.59 | — | SHS | N31738102 |
| DSGX | DESCARTES SYS GROUP INC | 520,831 | $10,161 | 0.0% | $14.37 | +22.3% | COM | 249906108 |
| EW | EDWARDS LIFESCIENCES CORP | 115,044 | $10,148 | 0.0% | $15.50 | +78.0% | COM | 28176E108 |
| UHS | UNIVERSAL HLTH SVCS INC | 81,361 | $10,147 | 0.0% | $107.84 | 0.0% | CL B | 913903100 |
| HON | HONEYWELL INTL INC | 87,113 | $9,761 | 0.0% | $55.16 | +38.4% | COM | 438516106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 129,247 | $9,655 | 0.0% | $26.39 | -20.9% | COM | 136069101 |
| — | MELLANOX TECHNOLOGIES LTD | 172,291 | $9,361 | 0.0% | $44.35 | — | SHS | M51363113 |
| — | ENDO INTL PLC | 332,118 | $9,349 | 0.0% | $69.16 | — | SHS | G30401106 |
| — | AMERICAN CAMPUS CMNTYS INC | 192,082 | $9,045 | 0.0% | $36.41 | — | COM | 024835100 |
| — | LINKEDIN CORP | 78,739 | $9,003 | 0.0% | $146.38 | — | COM CL A | 53578A108 |
| — | IKANG HEALTHCARE GROUP INC | 409,183 | $8,945 | 0.0% | $19.13 | — | SPONSORED ADR | 45174L108 |
| VLO | VALERO ENERGY CORP NEW | 134,175 | $8,606 | 0.0% | $35.79 | +19.8% | COM | 91913Y100 |
| — | APIGEE CORP | 1,021,066 | $8,485 | 0.0% | $8.31 | — | COM | 03765N108 |
| CVLT | COMMVAULT SYSTEMS INC | 186,432 | $8,048 | 0.0% | $50.99 | -27.4% | COM | 204166102 |
| WELL | WELLTOWER INC | 112,637 | $7,810 | 0.0% | $44.40 | 0.0% | COM | 95040Q104 |
| RL | RALPH LAUREN CORP | 79,156 | $7,620 | 0.0% | $127.63 | -37.1% | CL A | 751212101 |
| — | ENDOLOGIX INC | 898,241 | $7,510 | 0.0% | $11.79 | — | COM | 29266S106 |
| NKE | NIKE INC | 122,033 | $7,502 | 0.0% | $55.11 | -3.5% | CL B | 654106103 |
| MSCI | MSCI INC | 99,834 | $7,395 | 0.0% | $45.07 | +37.8% | COM | 55354G100 |
| ABT | ABBOTT LABS | 175,000 | $7,320 | 0.0% | $33.46 | -1.4% | Call | 002824100 |
| MD | MEDNAX INC | 112,771 | $7,287 | 0.0% | $56.58 | +17.2% | COM | 58502B106 |
| — | FLEETCOR TECHNOLOGIES INC | 47,836 | $7,115 | 0.0% | $89.79 | — | COM | 339041105 |
| — | OM ASSET MGMT PLC | 520,955 | $6,955 | 0.0% | $17.83 | — | SHS | G67506108 |
| FDX | FEDEX CORP | 42,681 | $6,945 | 0.0% | $126.87 | -6.0% | COM | 31428X106 |
| NOAH | NOAH HLDGS LTD | 276,900 | $6,840 | 0.0% | $27.38 | — | SPON ADS CL A | 65487X102 |
| — | GRUBHUB INC | 270,591 | $6,800 | 0.0% | $24.29 | — | COM | 400110102 |
| — | FIRST DATA CORP NEW | 522,483 | $6,761 | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| MCO | MOODYS CORP | 68,480 | $6,612 | 0.0% | $71.39 | +14.3% | COM | 615369105 |
| — | INTERPUBLIC GROUP COS INC | 287,640 | $6,601 | 0.0% | $14.26 | +4.4% | COM | 460690100 |
| MMM | 3M CO | 39,552 | $6,591 | 0.0% | $81.80 | +13.4% | COM | 88579Y101 |
| CRL | CHARLES RIV LABS INTL INC | 86,450 | $6,565 | 0.0% | $73.91 | +0.2% | COM | 159864107 |
| XLK | SELECT SECTOR SPDR TR | 146,301 | $6,490 | 0.0% | $41.67 | — | TECHNOLOGY | 81369Y803 |
| — | TWENTY FIRST CENTY FOX INC | 221,471 | $6,175 | 0.0% | $27.27 | — | CL A | 90130A101 |
| — | ISHARES | 541,080 | $6,174 | 0.0% | $12.65 | — | MSCI JAPAN ETF | 464286848 |
| — | PRAXAIR INC | 53,929 | $6,172 | 0.0% | $128.39 | — | COM | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,282 | $6,128 | 0.0% | $119.00 | +9.5% | COM | 883556102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 753,740 | $6,128 | 0.0% | $12.78 | — | SPONDS ADR | 00653A107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 83,925 | $6,104 | 0.0% | $72.73 | — | COM | 29472R108 |
| PSA | PUBLIC STORAGE | 21,960 | $6,057 | 0.0% | $170.08 | 0.0% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 85,541 | $5,929 | 0.0% | $57.23 | -3.3% | COM | 14040H105 |
| — | ZENDESK INC | 282,547 | $5,914 | 0.0% | $21.20 | — | COM | 98936J101 |
| HBAN | HUNTINGTON BANCSHARES INC | 608,620 | $5,807 | 0.0% | $5.21 | +17.7% | COM | 446150104 |
| CPA | COPA HOLDINGS SA | 85,000 | $5,759 | 0.0% | — | — | Call | P31076105 |
| NEE | NEXTERA ENERGY INC | 47,521 | $5,624 | 0.0% | $15.32 | +42.3% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 42,167 | $5,539 | 0.0% | $86.70 | +23.2% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,927,538 | $5,494 | 0.0% | $2.27 | 0.0% | COM | 007903107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 147,661 | $5,373 | 0.0% | $33.64 | — | COM | 875465106 |
| MTB | M & T BK CORP | 47,975 | $5,325 | 0.0% | $89.67 | -8.6% | COM | 55261F104 |
| CX | CEMEX SAB DE CV | 730,711 | $5,320 | 0.0% | $7.28 | — | SPON ADR NEW | 151290889 |
| DOX | AMDOCS LTD | 87,364 | $5,279 | 0.0% | $31.62 | +46.9% | SHS | G02602103 |
| EEM | ISHARES TR | 154,062 | $5,277 | 0.0% | $37.63 | — | MSCI EMG MKT ETF | 464287234 |
| UAL | UNITED CONTL HLDGS INC | 87,801 | $5,256 | 0.0% | $49.78 | +6.7% | COM | 910047109 |
| — | WEATHERFORD INTL PLC | 662,701 | $5,156 | 0.0% | $18.70 | — | ORD SHS | G48833100 |
| AMG | AFFILIATED MANAGERS GROUP | 31,299 | $5,083 | 0.0% | $170.31 | -20.7% | COM | 008252108 |
| — | LIONS GATE ENTMNT CORP | 231,170 | $5,051 | 0.0% | $21.85 | — | COM NEW | 535919203 |
| — | YY INC | 81,682 | $5,031 | 0.0% | $63.87 | — | ADS REPCOM CLA | 98426T106 |
| SIG | SIGNET JEWELERS LIMITED | 37,889 | $4,699 | 0.0% | $93.29 | 0.0% | SHS | G81276100 |
| — | DU PONT E I DE NEMOURS & CO | 73,438 | $4,650 | 0.0% | $69.01 | — | COM | 263534109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 83,271 | $4,442 | 0.0% | $48.18 | -7.7% | COM | 808625107 |
| — | SOUFUN HLDGS LTD | 737,680 | $4,418 | 0.0% | $9.65 | — | ADR | 836034108 |
| GPN | GLOBAL PMTS INC | 66,465 | $4,340 | 0.0% | $54.28 | +3.8% | COM | 37940X102 |
| — | RAYTHEON CO | 34,838 | $4,272 | 0.0% | $109.25 | — | COM NEW | 755111507 |
| EZU | ISHARES | 123,664 | $4,253 | 0.0% | $37.01 | — | MSCI EURZONE ETF | 464286608 |
| — | TESLA MTRS INC | 4,875,000 | $4,178 | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| XLV | SELECT SECTOR SPDR TR | 61,254 | $4,152 | 0.0% | $71.66 | — | SBI HEALTHCARE | 81369Y209 |
| RYAAY | RYANAIR HLDGS PLC | 47,651 | $4,090 | 0.0% | $86.47 | — | SPONSORED ADR NE | 783513203 |
| XLF | SELECT SECTOR SPDR TR | 175,770 | $3,957 | 0.0% | $24.24 | — | SBI INT-FINL | 81369Y605 |
| ATHM | AUTOHOME INC | 140,985 | $3,939 | 0.0% | $50.46 | — | SP ADR RP CL A | 05278C107 |
| — | NXP SEMICONDUCTORS N V | 3,550,000 | $3,927 | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | T MOBILE US INC | 55,709 | $3,688 | 0.0% | $65.10 | — | CONV PFD SER A | 872590203 |
| ETN | EATON CORP PLC | 54,815 | $3,429 | 0.0% | $53.77 | -17.7% | SHS | G29183103 |
| — | PHOENIX NEW MEDIA LTD | 762,900 | $3,395 | 0.0% | $7.38 | — | SPONSORED ADS | 71910C103 |
| — | QLIK TECHNOLOGIES INC | 115,858 | $3,351 | 0.0% | $31.66 | — | COM | 74733T105 |
| XLY | SELECT SECTOR SPDR TR | 41,682 | $3,295 | 0.0% | $75.61 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 26,861 | $3,192 | 0.0% | $116.14 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 19,783 | $3,106 | 0.0% | $151.14 | -16.5% | COM | 38141G104 |
| MSM | MSC INDL DIRECT INC | 40,069 | $3,058 | 0.0% | $60.48 | +10.8% | CL A | 553530106 |
| — | GOLDCORP INC NEW | 187,254 | $3,039 | 0.0% | $19.69 | — | COM | 380956409 |
| EPR | EPR PPTYS | 43,543 | $2,901 | 0.0% | $66.62 | — | COM SH BEN INT | 26884U109 |
| D | DOMINION RES INC VA NEW | 38,396 | $2,884 | 0.0% | $46.59 | -1.1% | COM | 25746U109 |
| CSX | CSX CORP | 110,618 | $2,848 | 0.0% | $7.70 | -8.9% | COM | 126408103 |
| — | FRONTIER COMMUNICATIONS CORP | 507,534 | $2,837 | 0.0% | $4.69 | — | COM | 35906A108 |
| — | DREAMWORKS ANIMATION SKG INC | 113,555 | $2,833 | 0.0% | $24.95 | — | CL A | 26153C103 |
| — | HESS CORP | 52,550 | $2,767 | 0.0% | $89.32 | — | COM | 42809H107 |
| DB | DEUTSCHE BANK AG | 158,985 | $2,705 | 0.0% | $26.33 | -45.1% | NAMEN AKT | D18190898 |
| RGNX | REGENXBIO INC | 250,148 | $2,702 | 0.0% | $12.80 | 0.0% | COM | 75901B107 |
| ENB | ENBRIDGE INC | 69,307 | $2,698 | 0.0% | $22.86 | -15.9% | COM | 29250N105 |
| EPP | ISHARES | 66,923 | $2,625 | 0.0% | $42.74 | — | MSCI PAC JP ETF | 464286665 |
| XLI | SELECT SECTOR SPDR TR | 46,006 | $2,552 | 0.0% | $53.98 | — | SBI INT-INDS | 81369Y704 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,253 | $2,485 | 0.0% | $147.96 | — | COM | 82669G104 |
| HUBG | HUB GROUP INC | 60,451 | $2,466 | 0.0% | $20.40 | -15.1% | CL A | 443320106 |
| MELI | MERCADOLIBRE INC | 20,679 | $2,437 | 0.0% | $103.32 | -0.4% | COM | 58733R102 |
| FAST | FASTENAL CO | 48,436 | $2,373 | 0.0% | $7.54 | +11.2% | COM | 311900104 |
| PPG | PPG INDS INC | 21,266 | $2,371 | 0.0% | $94.39 | -13.0% | COM | 693506107 |
| — | MANTECH INTL CORP | 73,547 | $2,353 | 0.0% | $30.65 | — | CL A | 564563104 |
| EZA | ISHARES | 44,035 | $2,334 | 0.0% | $57.39 | — | MSCI STH AFR ETF | 464286780 |
| — | GENMARK DIAGNOSTICS INC | 438,785 | $2,313 | 0.0% | $11.64 | — | COM | 372309104 |
| PSX | PHILLIPS 66 | 26,336 | $2,280 | 0.0% | $55.81 | +0.4% | COM | 718546104 |
| — | ADAMAS PHARMACEUTICALS INC | 150,959 | $2,183 | 0.0% | $21.31 | — | COM | 00548A106 |
| PAM | PAMPA ENERGIA S A | 101,881 | $2,140 | 0.0% | $21.00 | — | SPONS ADR LVL I | 697660207 |
| — | GRAN TIERRA ENERGY INC | 857,858 | $2,119 | 0.0% | $2.47 | — | COM | 38500T101 |
| BMA | BANCO MACRO SA | 32,659 | $2,106 | 0.0% | $64.48 | — | SPON ADR B | 05961W105 |
| XLE | SELECT SECTOR SPDR TR | 33,692 | $2,086 | 0.0% | $69.83 | — | SBI INT-ENERGY | 81369Y506 |
| EWC | ISHARES | 85,466 | $2,026 | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES | 103,958 | $2,008 | 0.0% | $22.24 | — | MSCI AUST ETF | 464286103 |
| — | ATENTO S A | 274,198 | $1,999 | 0.0% | $10.05 | — | SHS | L0427L105 |
| XLP | SELECT SECTOR SPDR TR | 37,389 | $1,983 | 0.0% | $47.73 | — | SBI CONS STPLS | 81369Y308 |
| HLI | HOULIHAN LOKEY INC | 76,602 | $1,907 | 0.0% | $19.70 | 0.0% | CL A | 441593100 |
| EC | ECOPETROL S A | 217,845 | $1,876 | 0.0% | $8.61 | — | SPONSORED ADS | 279158109 |
| RDY | DR REDDYS LABS LTD | 41,100 | $1,857 | 0.0% | $40.43 | — | ADR | 256135203 |
| — | ING GROEP N V | 1,900,000 | $1,789 | 0.0% | $0.96 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | SK TELECOM LTD | 88,533 | $1,786 | 0.0% | $22.88 | — | SPONSORED ADR | 78440P108 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,500,000 | $1,778 | 0.0% | $1.34 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ISHARES TR | 105,655 | $1,657 | 0.0% | $17.93 | — | MSCI UTD KNGDM | 46434V548 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 273,233 | $1,596 | 0.0% | $5.84 | — | SPONSORED ADR | 71654V408 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 349,530 | $1,583 | 0.0% | $4.53 | — | SP ADR NON VTG | 71654V101 |
| — | MRC GLOBAL INC | 113,585 | $1,493 | 0.0% | $13.14 | — | COM | 55345K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 36,600 | $1,420 | 0.0% | $27.32 | — | SPONSORED ADR | 82706C108 |
| — | ING GROEP N V | 1,500,000 | $1,387 | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| IONS | IONIS PHARMACEUTICALS INC | 33,916 | $1,374 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| — | YOU ON DEMAND HLDGS INC | 731,872 | $1,325 | 0.0% | $1.81 | — | COM NEW | 98741R207 |
| RRX | REGAL BELOIT CORP | 20,964 | $1,323 | 0.0% | $71.90 | -22.1% | COM | 758750103 |
| GOOG | ALPHABET INC | 1,742 | $1,298 | 0.0% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| AAL | AMERICAN AIRLS GROUP INC | 30,867 | $1,266 | 0.0% | $23.65 | +62.9% | COM | 02376R102 |
| — | NOBLE ENERGY INC | 32,493 | $1,021 | 0.0% | $44.70 | — | COM | 655044105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,450 | $965 | 0.0% | $84.28 | — | COM | 931427108 |
| — | OTONOMY INC | 61,671 | $920 | 0.0% | $32.66 | — | COM | 68906L105 |
| SHW | SHERWIN WILLIAMS CO | 3,194 | $909 | 0.0% | $78.73 | +1.4% | COM | 824348106 |
| — | SILVER WHEATON CORP | 54,183 | $898 | 0.0% | $22.13 | — | COM | 828336107 |
| — | NEVSUN RES LTD | 262,652 | $849 | 0.0% | $2.71 | — | COM | 64156L101 |
| — | ORGANOVO HLDGS INC | 373,571 | $810 | 0.0% | $2.98 | — | COM | 68620A104 |
| DAL | DELTA AIR LINES INC DEL | 15,229 | $741 | 0.0% | $41.37 | 0.0% | COM NEW | 247361702 |
| — | FRONTIER COMMUNICATIONS CORP | 7,000 | $731 | 0.0% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| XLB | SELECT SECTOR SPDR TR | 15,888 | $712 | 0.0% | $47.00 | — | SBI MATERIALS | 81369Y100 |
| — | ALPS ETF TR | 65,789 | $697 | 0.0% | $11.36 | — | ALERIAN MLP | 00162Q866 |
| — | POTASH CORP SASK INC | 40,283 | $686 | 0.0% | $17.03 | — | COM | 73755L107 |
| — | POWERSHARES ETF TRUST II | 29,822 | $677 | 0.0% | $22.70 | — | SENIOR LN PORT | 73936Q769 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,930 | $638 | 0.0% | $33.71 | +2.7% | COM | 874054109 |
| — | ZAYO GROUP HLDGS INC | 25,800 | $626 | 0.0% | $24.26 | — | COM | 98919V105 |
| — | QUNAR CAYMAN IS LTD | 14,100 | $560 | 0.0% | $41.12 | — | SPNS ADR CL B | 74906P104 |
| DUK | DUKE ENERGY CORP NEW | 5,945 | $480 | 0.0% | $49.35 | +2.3% | COM NEW | 26441C204 |
| — | SEAGATE TECHNOLOGY PLC | 12,899 | $444 | 0.0% | $34.42 | — | SHS | G7945M107 |
| — | VALEANT PHARMACEUTICALS INTL | 15,495 | $408 | 0.0% | $26.33 | — | COM | 91911K102 |
| — | KOSMOS ENERGY LTD | 67,965 | $396 | 0.0% | $10.17 | — | SHS | G5315B107 |
| NUE | NUCOR CORP | 7,133 | $337 | 0.0% | $37.21 | -12.8% | COM | 670346105 |
| — | SOUTHWESTERN ENERGY CO | 17,200 | $337 | 0.0% | $18.55 | — | DEP SHS 1/20 B | 845467208 |
| — | CARE CAP PPTYS INC | 11,989 | $322 | 0.0% | $32.94 | — | COM | 141624106 |
| MCK | MCKESSON CORP | 1,831 | $288 | 0.0% | $174.49 | -14.3% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,403 | $255 | 0.0% | $28.19 | +7.0% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 3,296 | $253 | 0.0% | $44.60 | +11.6% | COM | 209115104 |
| — | MALLINCKRODT PUB LTD CO | 3,900 | $239 | 0.0% | $93.08 | — | SHS | G5785G107 |
| BND | VANGUARD BD INDEX FD INC | 2,831 | $234 | 0.0% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 4,185 | $216 | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 4,156 | $206 | 0.0% | $49.57 | — | SBI INT-UTILS | 81369Y886 |
| — | TESLA MTRS INC | 100,000 | $184 | 0.0% | $2.18 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | CALIFORNIA RES CORP | 15,840 | $16 | 0.0% | $1.01 | — | COM | 13057Q107 |