Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	25,632,404	$807M	2.6%	$27.55	—	COM	369604103
ORCL	ORACLE CORP	17,181,849	$703M	2.2%	$30.89	+12.0%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	8,310,594	$661M	2.1%	$81.97	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	18,724,999	$659M	2.1%	$18.72	+12.5%	COM	717081103
TAP	MOLSON COORS BREWING CO	6,085,959	$615M	2.0%	$57.23	+35.1%	CL B	60871R209
C	CITIGROUP INC	13,743,619	$583M	1.9%	$36.42	-9.1%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	4,753,300	$577M	1.8%	$67.62	+28.7%	COM	478160104
MSFT	MICROSOFT CORP	10,598,094	$542M	1.7%	$28.86	+59.4%	COM	594918104
ABT	ABBOTT LABS	13,221,528	$520M	1.7%	$33.40	-0.1%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	9,056,895	$506M	1.6%	$28.19	+11.6%	COM	92343V104
JPM	JPMORGAN CHASE & CO	7,153,519	$445M	1.4%	$42.10	+14.8%	COM	46625H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,310,210	$418M	1.3%	$45.14	+18.7%	CL A	192446102
—	L-3 COMMUNICATIONS HLDGS INC	2,833,574	$416M	1.3%	$107.21	—	COM	502424104
NTES	NETEASE INC	2,139,884	$413M	1.3%	$77.74	—	SPONSORED ADR	64110W102
GOOGL	ALPHABET INC	583,050	$410M	1.3%	$36.73	-0.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,727,770	$395M	1.3%	$136.77	+4.5%	CL B NEW	084670702
—	EXPRESS SCRIPTS HLDG CO	5,197,530	$394M	1.3%	$70.74	—	COM	30219G108
PG	PROCTER & GAMBLE CO	4,544,865	$385M	1.2%	$60.12	+5.3%	COM	742718109
CSCO	CISCO SYS INC	12,727,657	$365M	1.2%	$16.37	+27.4%	COM	17275R102
—	E M C CORP MASS	13,371,222	$363M	1.2%	$26.46	—	COM	268648102
FMX	FOMENTO ECONOMICO MEXICANO S	3,788,726	$350M	1.1%	$94.88	—	SPON ADR UNITS	344419106
CMCSA	COMCAST CORP NEW	5,284,755	$345M	1.1%	$19.78	+25.0%	CL A	20030N101
—	NEW ORIENTAL ED & TECH GRP I	8,061,474	$338M	1.1%	$23.54	—	SPON ADR	647581107
IBM	INTERNATIONAL BUSINESS MACHS	2,191,718	$333M	1.1%	$84.29	+12.9%	COM	459200101
HPE	HEWLETT PACKARD ENTERPRISE C	18,098,068	$331M	1.1%	$6.49	+19.6%	COM	42824C109
—	CIGNA CORPORATION	2,520,962	$323M	1.0%	$95.43	—	COM	125509109
BIDU	BAIDU INC	1,905,106	$315M	1.0%	$193.53	—	SPON ADR REP A	056752108
USB	US BANCORP DEL	7,575,707	$306M	1.0%	$26.88	+8.5%	COM NEW	902973304
CHKP	CHECK POINT SOFTWARE TECH LT	3,822,701	$305M	1.0%	$70.03	+19.5%	ORD	M22465104
—	KELLOGG CO	3,710,751	$303M	1.0%	$41.80	+21.8%	COM	487836108
CVS	CVS HEALTH CORP	3,106,115	$297M	0.9%	$45.94	+62.2%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	2,529,384	$272M	0.9%	$67.92	+7.6%	CL B	911312106
OMC	OMNICOM GROUP INC	3,247,820	$265M	0.8%	$49.88	+19.6%	COM	681919106
MOS	MOSAIC CO NEW	9,961,534	$261M	0.8%	$25.31	-12.4%	COM	61945C103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,798,540	$254M	0.8%	$150.09	-1.8%	SHS USD	G50871105
—	VMWARE INC	4,398,895	$252M	0.8%	$59.56	—	CL A COM	928563402
PM	PHILIP MORRIS INTL INC	2,437,437	$248M	0.8%	$49.56	+23.9%	COM	718172109
AAPL	APPLE INC	2,577,674	$246M	0.8%	$21.46	+5.4%	COM	037833100
BK	BANK NEW YORK MELLON CORP	6,198,346	$241M	0.8%	$29.36	+5.7%	COM	064058100
—	MYLAN N V	5,510,702	$238M	0.8%	$58.03	—	SHS EURO	N59465109
INFY	INFOSYS LTD	13,016,912	$232M	0.7%	$20.58	—	SPONSORED ADR	456788108
—	APACHE CORP	4,082,312	$227M	0.7%	$55.67	—	COM	037411105
PEP	PEPSICO INC	2,093,384	$222M	0.7%	$66.75	+15.5%	COM	713448108
UBS	UBS GROUP AG	16,626,886	$216M	0.7%	$17.25	-11.4%	SHS	H42097107
—	JACOBS ENGR GROUP INC DEL	4,262,921	$212M	0.7%	$43.90	—	COM	469814107
—	XILINX INC	4,434,813	$205M	0.7%	$45.82	—	COM	983919101
EBAY	EBAY INC	8,579,865	$201M	0.6%	$20.90	+2.8%	COM	278642103
RVTY	PERKINELMER INC	3,711,450	$195M	0.6%	$46.71	+9.4%	COM	714046109
HPQ	HP INC	14,269,013	$179M	0.6%	$9.12	-0.7%	COM	40434L105
MAT	MATTEL INC	5,696,332	$178M	0.6%	$25.00	+26.9%	COM	577081102
MS	MORGAN STANLEY	6,663,499	$173M	0.6%	$19.44	+2.4%	COM NEW	617446448
—	BAKER HUGHES INC	3,802,123	$172M	0.5%	$61.75	—	COM	057224107
BNDX	VANGUARD CHARLOTTE FDS	2,812,901	$157M	0.5%	$53.11	—	INTL BD IDX ETF	92203J407
KMB	KIMBERLY CLARK CORP	1,119,617	$154M	0.5%	$67.49	+39.2%	COM	494368103
—	DUN & BRADSTREET CORP DEL NE	1,132,183	$138M	0.4%	$119.04	—	COM	26483E100
LYB	LYONDELLBASELL INDUSTRIES N	1,852,572	$138M	0.4%	$47.04	+1.1%	SHS - A -	N53745100
AGG	ISHARES TR	1,224,497	$138M	0.4%	$108.57	—	CORE US AGGBD ET	464287226
ADM	ARCHER DANIELS MIDLAND CO	3,207,255	$138M	0.4%	$28.85	+4.0%	COM	039483102
—	ALLERGAN PLC	595,069	$138M	0.4%	$291.19	—	SHS	G0177J108
—	TATA MTRS LTD	3,960,084	$137M	0.4%	$34.78	—	SPONSORED ADR	876568502
CME	CME GROUP INC	1,397,577	$136M	0.4%	$49.24	+33.7%	COM	12572Q105
—	CTRIP COM INTL LTD	3,300,578	$136M	0.4%	$45.45	—	AMERICAN DEP SHS	22943F100
HDB	HDFC BANK LTD	2,014,175	$134M	0.4%	$47.38	—	ADR REPS 3 SHS	40415F101
ICE	INTERCONTINENTAL EXCHANGE IN	515,740	$132M	0.4%	$40.05	+11.4%	COM	45866F104
FITB	FIFTH THIRD BANCORP	7,359,389	$129M	0.4%	$12.96	-1.6%	COM	316773100
—	NUANCE COMMUNICATIONS INC	8,183,580	$128M	0.4%	$17.22	—	COM	67020Y100
WFC	WELLS FARGO & CO NEW	2,663,290	$126M	0.4%	$40.42	-7.9%	COM	949746101
BAP	CREDICORP LTD	813,117	$125M	0.4%	$98.57	+13.7%	COM	G2519Y108
LOW	LOWES COS INC	1,558,453	$123M	0.4%	$42.09	+54.0%	COM	548661107
WDC	WESTERN DIGITAL CORP	2,579,989	$122M	0.4%	$30.76	-7.0%	COM	958102105
—	ACTIVISION BLIZZARD INC	3,059,917	$121M	0.4%	$18.65	—	COM	00507V109
LIVN	LIVANOVA PLC	2,410,140	$121M	0.4%	$55.72	-9.3%	SHS	G5509L101
MDT	MEDTRONIC PLC	1,363,959	$118M	0.4%	$57.83	+9.8%	SHS	G5960L103
SU	SUNCOR ENERGY INC NEW	4,244,556	$118M	0.4%	$20.71	-6.2%	COM	867224107
CABO	CABLE ONE INC	229,492	$117M	0.4%	$366.69	+16.5%	COM	12685J105
VIPS	VIPSHOP HLDGS LTD	10,425,936	$116M	0.4%	$17.12	—	SPONSORED ADR	92763W103
AMGN	AMGEN INC	763,053	$116M	0.4%	$99.69	+17.1%	COM	031162100
TIP	ISHARES TR	987,959	$115M	0.4%	$110.58	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	1,661,311	$115M	0.4%	$22.88	+45.1%	COM	02209S103
AEE	AMEREN CORP	2,120,847	$114M	0.4%	$28.42	+30.5%	COM	023608102
—	HARRIS CORP DEL	1,343,595	$112M	0.4%	$78.12	—	COM	413875105
—	JUNIPER NETWORKS INC	4,931,784	$111M	0.4%	$22.68	—	COM	48203R104
—	NIELSEN HLDGS PLC	2,126,396	$111M	0.4%	$44.58	—	SHS EUR	G6518L108
TRIP	TRIPADVISOR INC	1,677,102	$108M	0.3%	$70.94	-18.8%	COM	896945201
CAH	CARDINAL HEALTH INC	1,352,910	$106M	0.3%	$58.25	+3.5%	COM	14149Y108
—	JOHNSON CTLS INC	2,353,616	$104M	0.3%	$44.87	—	COM	478366107
UNP	UNION PAC CORP	1,176,244	$103M	0.3%	$67.45	+1.2%	COM	907818108
AMZN	AMAZON COM INC	142,454	$102M	0.3%	$15.76	+114.6%	COM	023135106
PYPL	PAYPAL HLDGS INC	2,700,107	$98.58M	0.3%	$35.85	+6.4%	COM	70450Y103
KO	COCA COLA CO	2,160,209	$97.92M	0.3%	$29.97	+11.2%	COM	191216100
—	LAM RESEARCH CORP	1,143,167	$96.09M	0.3%	$68.00	—	COM	512807108
—	TIME WARNER INC	1,259,664	$92.64M	0.3%	$65.65	—	COM NEW	887317303
EL	LAUDER ESTEE COS INC	958,406	$87.23M	0.3%	$70.18	+17.6%	CL A	518439104
WTW	WILLIS TOWERS WATSON PUB LTD	694,245	$86.3M	0.3%	$100.14	+7.5%	SHS	G96629103
CNC	CENTENE CORP DEL	1,195,825	$85.35M	0.3%	$22.10	+42.1%	COM	15135B101
—	ROWAN COMPANIES PLC	4,812,402	$84.99M	0.3%	$24.81	—	SHS CL A	G7665A101
EXC	EXELON CORP	2,256,804	$82.06M	0.3%	$16.35	+8.0%	COM	30161N101
—	PRICELINE GRP INC	65,230	$81.43M	0.3%	$1169.15	—	COM NEW	741503403
DNOW	NOW INC	4,262,024	$77.31M	0.2%	$18.42	-4.7%	COM	67011P100
HUM	HUMANA INC	426,545	$76.73M	0.2%	$154.69	+6.1%	COM	444859102
—	SBA COMMUNICATIONS CORP	703,805	$75.97M	0.2%	$96.85	—	COM	78388J106
LLY	LILLY ELI & CO	941,153	$74.12M	0.2%	$60.29	+6.3%	COM	532457108
COP	CONOCOPHILLIPS	1,697,431	$74.01M	0.2%	$41.12	-20.2%	COM	20825C104
BUD	ANHEUSER BUSCH INBEV SA/NV	561,728	$73.97M	0.2%	$114.46	—	SPONSORED ADR	03524A108
MCD	MCDONALDS CORP	608,860	$73.27M	0.2%	$73.72	+34.5%	COM	580135101
KHC	KRAFT HEINZ CO	800,017	$70.78M	0.2%	$47.82	+12.1%	COM	500754106
ITUB	ITAU UNIBANCO HLDG SA	7,179,924	$67.78M	0.2%	$10.48	—	SPON ADR REP PFD	465562106
IFF	INTERNATIONAL FLAVORS&FRAGRA	534,557	$67.39M	0.2%	$87.96	+10.8%	COM	459506101
TMUS	T MOBILE US INC	1,537,173	$66.51M	0.2%	$30.48	+30.0%	COM	872590104
META	FACEBOOK INC	553,727	$63.28M	0.2%	$79.81	+43.4%	CL A	30303M102
ABEV	AMBEV SA	10,683,533	$63.14M	0.2%	$7.19	—	SPONSORED ADR	02319V103
MA	MASTERCARD INC	713,951	$62.87M	0.2%	$84.74	+6.5%	CL A	57636Q104
HCA	HCA HOLDINGS INC	815,333	$62.79M	0.2%	$65.66	+11.8%	COM	40412C101
—	MONSANTO CO NEW	602,111	$62.27M	0.2%	$108.43	—	COM	61166W101
EIX	EDISON INTL	797,420	$61.94M	0.2%	$44.20	+9.8%	COM	281020107
GRFS	GRIFOLS S A	3,697,135	$61.63M	0.2%	$24.67	—	SP ADR REP B NVT	398438408
CMS	CMS ENERGY CORP	1,330,601	$61.02M	0.2%	$23.94	+32.1%	COM	125896100
SLB	SCHLUMBERGER LTD	764,777	$60.48M	0.2%	$67.52	-13.7%	COM	806857108
HAL	HALLIBURTON CO	1,335,202	$60.47M	0.2%	$35.34	-3.4%	COM	406216101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,279,580	$59.79M	0.2%	$22.33	—	SPONSORED ADR	874039100
—	51JOB INC	1,973,879	$57.85M	0.2%	$38.44	—	SP ADR REP COM	316827104
AMT	AMERICAN TOWER CORP NEW	507,655	$57.67M	0.2%	$69.18	+21.1%	COM	03027X100
CHTR	CHARTER COMMUNICATIONS INC N	251,628	$57.53M	0.2%	$214.89	0.0%	CL A	16119P108
NVDA	NVIDIA CORP	1,195,244	$56.19M	0.2%	$0.40	+149.9%	COM	67066G104
—	SYMANTEC CORP	2,725,473	$55.98M	0.2%	$21.38	—	COM	871503108
BIIB	BIOGEN INC	228,645	$55.29M	0.2%	$325.43	-19.0%	COM	09062X103
CL	COLGATE PALMOLIVE CO	753,392	$55.15M	0.2%	$52.24	+8.9%	COM	194162103
TJX	TJX COS INC NEW	708,462	$54.72M	0.2%	$28.87	+15.5%	COM	872540109
SMG	SCOTTS MIRACLE GRO CO	753,191	$52.66M	0.2%	$50.58	0.0%	CL A	810186106
—	COOPER COS INC	302,693	$51.93M	0.2%	$163.12	—	COM NEW	216648402
MPC	MARATHON PETE CORP	1,342,604	$50.97M	0.2%	$31.01	-12.3%	COM	56585A102
DG	DOLLAR GEN CORP NEW	539,562	$50.72M	0.2%	$56.71	+34.3%	COM	256677105
CCI	CROWN CASTLE INTL CORP NEW	500,044	$50.72M	0.2%	$50.60	+19.9%	COM	22822V101
BF/B	BROWN FORMAN CORP	496,987	$49.58M	0.2%	$32.16	+1.1%	CL B	115637209
SPG	SIMON PPTY GROUP INC NEW	224,317	$48.65M	0.2%	$87.31	+42.2%	COM	828806109
—	SYNTEL INC	1,063,407	$48.13M	0.2%	$46.16	—	COM	87162H103
—	WALGREENS BOOTS ALLIANCE INC	577,399	$48.08M	0.2%	$83.29	—	COM	931427108
CF	CF INDS HLDGS INC	1,993,474	$48.04M	0.2%	$27.15	-16.5%	COM	125269100
—	58 COM INC	1,044,309	$47.92M	0.2%	$51.53	—	SPON ADR REP A	31680Q104
IEX	IDEX CORP	573,515	$47.09M	0.1%	$66.60	+10.8%	COM	45167R104
EMN	EASTMAN CHEM CO	680,631	$46.22M	0.1%	$49.85	+7.4%	COM	277432100
DIS	DISNEY WALT CO	469,363	$45.91M	0.1%	$60.53	+52.3%	COM DISNEY	254687106
INTC	INTEL CORP	1,388,276	$45.54M	0.1%	$22.95	+9.4%	COM	458140100
TEVA	TEVA PHARMACEUTICAL INDS LTD	896,278	$45.02M	0.1%	$63.47	—	ADR	881624209
—	REYNOLDS AMERICAN INC	832,381	$44.89M	0.1%	$48.34	—	COM	761713106
FANG	DIAMONDBACK ENERGY INC	472,690	$43.11M	0.1%	$54.23	+23.2%	COM	25278X109
—	YAHOO INC	1,145,057	$43.01M	0.1%	$37.12	—	COM	984332106
OXY	OCCIDENTAL PETE CORP DEL	568,729	$42.97M	0.1%	$56.02	+1.3%	COM	674599105
—	PIONEER NAT RES CO	272,770	$41.24M	0.1%	$144.65	—	COM	723787107
CAT	CATERPILLAR INC DEL	536,787	$40.69M	0.1%	$64.06	-6.6%	COM	149123101
ROP	ROPER TECHNOLOGIES INC	236,922	$40.41M	0.1%	$160.18	+3.0%	COM	776696106
—	ANADARKO PETE CORP	752,109	$40.05M	0.1%	$84.72	—	COM	032511107
MMS	MAXIMUS INC	716,824	$39.69M	0.1%	$50.67	+6.4%	COM	577933104
—	TEAM HEALTH HOLDINGS INC	973,091	$39.58M	0.1%	$52.67	—	COM	87817A107
BMRN	BIOMARIN PHARMACEUTICAL INC	500,962	$38.98M	0.1%	$72.09	+17.9%	COM	09061G101
FCN	FTI CONSULTING INC	952,950	$38.77M	0.1%	$39.62	-0.1%	COM	302941109
GHC	GRAHAM HLDGS CO	78,780	$38.57M	0.1%	$419.00	+5.7%	COM	384637104
—	WHITEWAVE FOODS CO	821,559	$38.56M	0.1%	$39.83	—	COM	966244105
BMY	BRISTOL MYERS SQUIBB CO	524,081	$38.55M	0.1%	$44.13	+14.4%	COM	110122108
SUI	SUN CMNTYS INC	501,527	$38.44M	0.1%	$54.27	—	COM	866674104
TV	GRUPO TELEVISA SA	1,470,493	$38.29M	0.1%	$33.59	—	SPON ADR REP ORD	40049J206
ALLY	ALLY FINL INC	2,240,000	$38.24M	0.1%	$17.73	-25.5%	COM	02005N100
JD	JD COM INC	1,797,156	$38.15M	0.1%	$30.32	—	SPON ADR CL A	47215P106
ON	ON SEMICONDUCTOR CORP	4,280,000	$37.75M	0.1%	$11.99	-20.7%	COM	682189105
WY	WEYERHAEUSER CO	1,267,502	$37.73M	0.1%	$20.32	+3.9%	COM	962166104
ABBV	ABBVIE INC	609,458	$37.73M	0.1%	$31.21	+31.3%	COM	00287Y109
HRB	BLOCK H & R INC	1,605,087	$36.92M	0.1%	$21.37	-28.4%	COM	093671105
—	FLIR SYS INC	1,174,160	$36.34M	0.1%	$30.95	—	COM	302445101
WAT	WATERS CORP	257,627	$36.23M	0.1%	$127.97	+5.7%	COM	941848103
—	MEAD JOHNSON NUTRITION CO	390,205	$35.41M	0.1%	$85.36	—	COM	582839106
LDOS	LEIDOS HLDGS INC	738,930	$35.37M	0.1%	$30.21	+2.9%	COM	525327102
HDV	ISHARES TR	430,312	$35.35M	0.1%	$73.32	—	CORE HIGH DV ETF	46429B663
CFG	CITIZENS FINL GROUP INC	1,768,000	$35.33M	0.1%	$16.31	-5.2%	COM	174610105
BR	BROADRIDGE FINL SOLUTIONS IN	537,231	$35.03M	0.1%	$45.92	+14.4%	COM	11133T103
—	VIACOM INC NEW	837,311	$34.72M	0.1%	$41.34	—	CL B	92553P201
—	CELGENE CORP	349,664	$34.49M	0.1%	$114.34	—	COM	151020104
LKQ	LKQ CORP	1,082,795	$34.33M	0.1%	$24.55	+18.8%	COM	501889208
—	ENVISION HEALTHCARE HLDGS IN	1,352,487	$34.31M	0.1%	$29.88	—	COM	29413U103
ZBH	ZIMMER BIOMET HLDGS INC	281,613	$33.9M	0.1%	$91.99	+13.7%	COM	98956P102
INTU	INTUIT	302,554	$33.77M	0.1%	$89.41	+8.8%	COM	461202103
QCOM	QUALCOMM INC	611,471	$32.76M	0.1%	$46.68	-13.7%	COM	747525103
FNF	FIDELITY NATIONAL FINANCIAL	859,292	$32.22M	0.1%	$13.68	+18.2%	FNF GROUP COM	31620R303
SPGI	S&P GLOBAL INC	298,010	$31.96M	0.1%	$96.34	0.0%	COM	78409V104
XRAY	DENTSPLY SIRONA INC	511,223	$31.71M	0.1%	$58.93	+4.4%	COM	24906P109
—	PANERA BREAD CO	145,602	$30.86M	0.1%	$193.43	—	CL A	69840W108
—	CONCHO RES INC	251,438	$29.99M	0.1%	$117.93	—	COM	20605P101
—	UNITED TECHNOLOGIES CORP	289,347	$29.67M	0.1%	$106.51	—	COM	913017109
—	ASPEN TECHNOLOGY INC	729,588	$29.36M	0.1%	$36.92	—	COM	045327103
NEE	NEXTERA ENERGY INC	225,040	$29.34M	0.1%	$21.76	+7.9%	COM	65339F101
DGX	QUEST DIAGNOSTICS INC	352,328	$28.68M	0.1%	$52.54	+19.9%	COM	74834L100
MEOH	METHANEX CORP	983,749	$28.63M	0.1%	$43.60	-26.8%	COM	59151K108
—	CHINA BIOLOGIC PRODS INC	269,069	$28.61M	0.1%	$86.85	—	COM	16938C106
—	CHINA LODGING GROUP LTD	776,065	$28.27M	0.1%	$19.36	—	SPONSORED ADR	16949N109
—	SILVER WHEATON CORP	1,194,400	$28.1M	0.1%	$23.47	—	COM	828336107
MRSH	MARSH & MCLENNAN COS INC	408,662	$27.98M	0.1%	$43.06	+26.9%	COM	571748102
EQR	EQUITY RESIDENTIAL	403,408	$27.79M	0.1%	$43.89	+5.6%	SH BEN INT	29476L107
COST	COSTCO WHSL CORP NEW	176,620	$27.74M	0.1%	$99.66	+28.5%	COM	22160K105
IPGP	IPG PHOTONICS CORP	342,942	$27.43M	0.1%	$81.42	+8.0%	COM	44980X109
—	ROYAL BK OF SCOTLAND PLC	29,250,000	$26.67M	0.1%	$0.91	—	DEBT 7.500%12/3	780099CJ4
—	SINA CORP	511,903	$26.55M	0.1%	$46.07	—	ORD	G81477104
—	NEWFIELD EXPL CO	580,727	$25.66M	0.1%	$32.97	—	COM	651290108
ALV	AUTOLIV INC	238,353	$25.61M	0.1%	$62.72	+9.0%	COM	052800109
—	HSBC HLDGS PLC	26,700,000	$25.35M	0.1%	$0.95	—	NOTE 6.375%12/2	404280AT6
MTZ	MASTEC INC	1,134,333	$25.32M	0.1%	$29.99	-26.0%	COM	576323109
SFM	SPROUTS FMRS MKT INC	1,098,341	$25.15M	0.1%	$25.73	-0.6%	COM	85208M102
CCOI	COGENT COMMUNICATIONS HLDGS	627,112	$25.12M	0.1%	$24.32	0.0%	COM NEW	19239V302
—	RED HAT INC	344,979	$25.05M	0.1%	$61.71	—	COM	756577102
ARE	ALEXANDRIA REAL ESTATE EQ IN	241,056	$24.95M	0.1%	$60.09	+12.8%	COM	015271109
—	INTERPUBLIC GROUP COS INC	1,075,647	$24.85M	0.1%	$15.75	+3.4%	COM	460690100
VTR	VENTAS INC	337,149	$24.55M	0.1%	$42.14	+3.1%	COM	92276F100
—	GENERAL GROWTH PPTYS INC NEW	823,174	$24.55M	0.1%	$21.68	—	COM	370023103
ILMN	ILLUMINA INC	173,714	$24.39M	0.1%	$106.80	+33.0%	COM	452327109
—	TYCO INTL PLC	570,192	$24.29M	0.1%	$36.71	—	SHS	G91442106
JLL	JONES LANG LASALLE INC	245,000	$23.88M	0.1%	$129.49	-13.2%	COM	48020Q107
—	ANSYS INC	261,840	$23.76M	0.1%	$88.14	—	COM	03662Q105
CRM	SALESFORCE COM INC	298,778	$23.73M	0.1%	$69.00	+12.4%	COM	79466L302
CBRE	CBRE GROUP INC	891,453	$23.61M	0.1%	$29.17	+0.2%	CL A	12504L109
T	AT&T INC	546,233	$23.6M	0.1%	$11.62	+30.0%	COM	00206R102
NVR	NVR INC	13,155	$23.42M	0.1%	$959.71	+78.1%	COM	62944T105
NEM	NEWMONT MINING CORP	598,105	$23.4M	0.1%	$26.01	0.0%	COM	651639106
WB	WEIBO CORP	819,119	$23.27M	0.1%	$14.73	—	SPONSORED ADR	948596101
WSM	WILLIAMS SONOMA INC	445,165	$23.21M	0.1%	$24.65	-11.6%	COM	969904101
AME	AMETEK INC NEW	498,239	$23.03M	0.1%	$50.27	-10.3%	COM	031100100
GILD	GILEAD SCIENCES INC	276,000	$23.02M	0.1%	$47.06	+33.4%	COM	375558103
NDAQ	NASDAQ INC	349,820	$22.62M	0.1%	$10.04	+82.2%	COM	631103108
MU	MICRON TECHNOLOGY INC	1,642,834	$22.61M	0.1%	$15.12	-26.7%	COM	595112103
SYK	STRYKER CORP	188,001	$22.53M	0.1%	$88.14	+13.8%	COM	863667101
—	AON PLC	206,142	$22.52M	0.1%	$70.71	—	SHS CL A	G0408V102
—	ADVISORY BRD CO	626,638	$22.18M	0.1%	$48.49	—	COM	00762W107
PLD	PROLOGIS INC	451,539	$22.14M	0.1%	$31.22	+14.4%	COM	74340W103
GAP	GAP INC DEL	1,033,937	$21.94M	0.1%	$16.34	-7.6%	COM	364760108
KMT	KENNAMETAL INC	992,116	$21.93M	0.1%	$15.18	+19.4%	COM	489170100
HEI	HEICO CORP NEW	319,636	$21.36M	0.1%	$28.74	+12.5%	COM	422806109
PRGO	PERRIGO CO PLC	234,435	$21.26M	0.1%	$146.92	-29.5%	SHS	G97822103
—	KANSAS CITY SOUTHERN	233,857	$21.07M	0.1%	$89.24	—	COM NEW	485170302
ADSK	AUTODESK INC	388,958	$21.06M	0.1%	$51.21	+13.0%	COM	052769106
—	RANDGOLD RES LTD	185,290	$20.76M	0.1%	$73.80	—	ADR	752344309
HIG	HARTFORD FINL SVCS GROUP INC	467,683	$20.76M	0.1%	$32.55	+11.4%	COM	416515104
—	LINKEDIN CORP	109,399	$20.7M	0.1%	$158.39	—	COM CL A	53578A108
NXPI	NXP SEMICONDUCTORS N V	262,000	$20.53M	0.1%	$55.67	+36.9%	COM	N6596X109
AKAM	AKAMAI TECHNOLOGIES INC	362,039	$20.25M	0.1%	$50.92	+3.3%	COM	00971T101
ECL	ECOLAB INC	170,673	$20.24M	0.1%	$98.29	+6.8%	COM	278865100
TDG	TRANSDIGM GROUP INC	74,992	$19.77M	0.1%	$136.47	+11.8%	COM	893641100
EWY	ISHARES	377,800	$19.67M	0.1%	$56.24	—	MSCI STH KOR ETF	464286772
—	BITAUTO HLDGS LTD	722,086	$19.47M	0.1%	$24.67	—	SPONSORED ADS	091727107
PRU	PRUDENTIAL FINL INC	268,888	$19.18M	0.1%	$48.71	+0.5%	COM	744320102
SBUX	STARBUCKS CORP	334,682	$19.12M	0.1%	$39.10	+18.8%	COM	855244109
VRSK	VERISK ANALYTICS INC	234,465	$19.01M	0.1%	$63.14	+18.7%	COM	92345Y106
MAC	MACERICH CO	221,527	$18.92M	0.1%	$80.54	—	COM	554382101
ESS	ESSEX PPTY TR INC	82,431	$18.8M	0.1%	$118.45	+36.9%	COM	297178105
CBOE	CBOE HLDGS INC	281,449	$18.75M	0.1%	$56.62	0.0%	COM	12503M108
CPT	CAMDEN PPTY TR	211,439	$18.7M	0.1%	$50.02	+14.2%	SH BEN INT	133131102
—	TWITTER INC	1,102,619	$18.64M	0.1%	$28.46	—	COM	90184L102
EPC	EDGEWELL PERS CARE CO	218,837	$18.47M	0.1%	$73.69	0.0%	COM	28035Q102
TXT	TEXTRON INC	499,091	$18.25M	0.1%	$32.93	+14.0%	COM	883203101
AMH	AMERICAN HOMES 4 RENT	885,175	$18.13M	0.1%	$16.53	—	CL A	02665T306
—	TRAVELPORT WORLDWIDE LTD	1,406,103	$18.13M	0.1%	$15.04	—	SHS	G9019D104
BWXT	BWX TECHNOLOGIES INC	506,212	$18.11M	0.1%	$28.17	+8.6%	COM	05605H100
RGLD	ROYAL GOLD INC	251,099	$18.08M	0.1%	$63.29	-6.0%	COM	780287108
CVX	CHEVRON CORP NEW	172,461	$18.08M	0.1%	$62.16	+7.4%	COM	166764100
TDC	TERADATA CORP DEL	718,155	$18M	0.1%	$38.73	-31.5%	COM	88076W103
GGG	GRACO INC	227,706	$17.99M	0.1%	$21.90	+8.1%	COM	384109104
—	RACKSPACE HOSTING INC	861,452	$17.97M	0.1%	$28.78	—	COM	750086100
—	QUINTILES TRANSNATIO HLDGS I	274,266	$17.91M	0.1%	$67.10	—	COM	74876Y101
FNV	FRANCO NEVADA CORP	232,885	$17.71M	0.1%	$49.94	+22.5%	COM	351858105
MDLZ	MONDELEZ INTL INC	377,157	$17.16M	0.1%	$26.65	+30.7%	CL A	609207105
—	CIMAREX ENERGY CO	142,724	$17.03M	0.1%	$104.96	—	COM	171798101
BDX	BECTON DICKINSON & CO	99,900	$16.94M	0.1%	$122.21	+13.2%	COM	075887109
DQ	DAQO NEW ENERGY CORP	747,600	$16.87M	0.1%	$31.56	—	SPNSRD ADR NEW	23703Q203
ALL	ALLSTATE CORP	240,322	$16.81M	0.1%	$42.21	+28.2%	COM	020002101
CGNX	COGNEX CORP	389,562	$16.79M	0.1%	$18.14	+2.9%	COM	192422103
—	ZHAOPIN LTD	1,153,394	$16.76M	0.1%	$15.08	—	SPONSORED ADR	98954L103
SPY	SPDR S&P 500 ETF TR	79,705	$16.7M	0.1%	$205.82	—	TR UNIT	78462F103
—	SPIRIT AIRLS INC	368,948	$16.55M	0.1%	$64.55	—	COM	848577102
ABT	ABBOTT LABS	400,000	$16.46M	0.1%	$33.40	-0.1%	Call	002824100
—	CHINACACHE INTL HLDG LTD	2,540,342	$16.46M	0.1%	$9.62	—	SPON ADR	16950M107
CM	CDN IMPERIAL BK COMM TORONTO	219,103	$16.46M	0.1%	$25.69	-3.9%	COM	136069101
HUBB	HUBBELL INC	154,770	$16.32M	0.1%	$76.44	+12.3%	COM	443510607
PNC	PNC FINL SVCS GROUP INC	200,490	$16.32M	0.1%	$60.32	+4.4%	COM	693475105
DTE	DTE ENERGY CO	164,619	$16.32M	0.1%	$56.09	0.0%	COM	233331107
—	BLUEPRINT MEDICINES CORP	803,559	$16.27M	0.1%	$26.34	—	COM	09627Y109
SCI	SERVICE CORP INTL	597,053	$16.14M	0.1%	$24.03	+9.8%	COM	817565104
EBS	EMERGENT BIOSOLUTIONS INC	571,215	$16.06M	0.1%	$39.20	0.0%	COM	29089Q105
—	CHINA ONLINE ED GROUP	789,500	$15.66M	0.0%	$19.83	—	SPONSORED ADR	16954L105
HP	HELMERICH & PAYNE INC	232,987	$15.64M	0.0%	$60.06	+2.9%	COM	423452101
TRMB	TRIMBLE NAVIGATION LTD	638,424	$15.55M	0.0%	$24.65	+1.5%	COM	896239100
—	MELLANOX TECHNOLOGIES LTD	322,603	$15.47M	0.0%	$46.03	—	SHS	M51363113
CRTO	CRITEO S A	330,532	$15.18M	0.0%	$38.13	—	SPONS ADS	226718104
MET	METLIFE INC	377,191	$15.02M	0.0%	$28.72	-2.0%	COM	59156R108
EA	ELECTRONIC ARTS INC	197,796	$14.98M	0.0%	$22.60	+202.8%	COM	285512109
—	ARRIS INTL INC	714,066	$14.97M	0.0%	$22.92	—	SHS	G0551A103
—	TABLEAU SOFTWARE INC	303,952	$14.87M	0.0%	$48.92	—	CL A	87336U105
—	STAPLES INC	1,700,366	$14.66M	0.0%	$14.54	—	COM	855030102
—	FITBIT INC	1,198,614	$14.65M	0.0%	$12.22	—	CL A	33812L102
ELV	ANTHEM INC	111,066	$14.59M	0.0%	$108.28	+10.7%	COM	036752103
IT	GARTNER INC	144,629	$14.09M	0.0%	$81.84	+16.1%	COM	366651107
—	CREE INC	576,015	$14.08M	0.0%	$24.44	—	COM	225447101
—	YANDEX NV	15,000,000	$13.98M	0.0%	$0.82	—	NOTE 1.125%12/1	98474TAB3
CAKE	CHEESECAKE FACTORY INC	289,280	$13.93M	0.0%	$41.12	0.0%	COM	163072101
ACRS	ACLARIS THERAPEUTICS INC	747,205	$13.8M	0.0%	$19.81	0.0%	COM	00461U105
AMAT	APPLIED MATLS INC	571,817	$13.71M	0.0%	$16.48	+20.0%	COM	038222105
RHP	RYMAN HOSPITALITY PPTYS INC	266,522	$13.5M	0.0%	$43.92	—	COM	78377T107
V	VISA INC	181,891	$13.49M	0.0%	$60.26	+21.5%	COM CL A	92826C839
—	NORD ANGLIA EDUCATION INC	631,166	$13.34M	0.0%	$18.30	—	SHS	G6583A102
DHR	DANAHER CORP DEL	131,064	$13.24M	0.0%	$32.76	+22.4%	COM	235851102
AIG	AMERICAN INTL GROUP INC	247,094	$13.07M	0.0%	$34.63	+25.0%	COM NEW	026874784
—	CHINA DISTANCE ED HLDGS LTD	1,257,400	$13M	0.0%	$16.17	—	SPONS ADR	16944W104
WDAY	WORKDAY INC	173,685	$12.97M	0.0%	$66.19	+15.2%	CL A	98138H101
—	BROADSOFT INC	312,574	$12.82M	0.0%	$32.53	—	COM	11133B409
ADI	ANALOG DEVICES INC	222,366	$12.6M	0.0%	$43.98	+8.1%	COM	032654105
RY	ROYAL BK CDA MONTREAL QUE	211,929	$12.52M	0.0%	$63.89	-6.0%	COM	780087102
—	SL GREEN RLTY CORP	116,010	$12.35M	0.0%	$94.37	—	COM	78440X101
HD	HOME DEPOT INC	96,091	$12.27M	0.0%	$64.67	+62.3%	COM	437076102
—	ALEXION PHARMACEUTICALS INC	104,471	$12.2M	0.0%	$173.44	—	COM	015351109
IEV	ISHARES TR	316,657	$11.97M	0.0%	$42.57	—	EUROPE ETF	464287861
REGN	REGENERON PHARMACEUTICALS	34,151	$11.93M	0.0%	$451.98	-15.3%	COM	75886F107
—	TARENA INTL INC	1,153,400	$11.91M	0.0%	$12.18	—	ADR	876108101
—	AMERICAN CAMPUS CMNTYS INC	220,289	$11.65M	0.0%	$38.51	—	COM	024835100
—	ENCORE CAP GROUP INC	16,250,000	$11.61M	0.0%	$0.94	—	NOTE 2.875% 3/1	292554AH5
EXAS	EXACT SCIENCES CORP	940,337	$11.52M	0.0%	$7.53	0.0%	COM	30063P105
MRK	MERCK & CO INC	198,583	$11.44M	0.0%	$35.51	+11.2%	COM	58933Y105
—	ST JUDE MED INC	146,599	$11.44M	0.0%	$67.04	—	COM	790849103
—	ADTRAN INC	611,968	$11.41M	0.0%	$19.96	—	COM	00738A106
—	ENDOLOGIX INC	901,389	$11.23M	0.0%	$11.79	—	COM	29266S106
—	CNINSURE INC	1,541,800	$10.96M	0.0%	$6.00	—	SPONSORED ADR	18976M103
MPVDF	MOUNTAIN PROV DIAMONDS INC	2,329,778	$10.77M	0.0%	$4.24	+3.7%	COM NEW	62426E402
—	VCA INC	157,772	$10.67M	0.0%	$50.33	—	COM	918194101
BAC	BANK AMER CORP	766,588	$10.17M	0.0%	$11.63	-2.5%	COM	060505104
—	IMPERVA INC	236,458	$10.17M	0.0%	$43.01	—	COM	45321L100
—	DIMENSION THERAPEUTICS INC	1,688,870	$10.13M	0.0%	$6.00	—	COM	25433V105
WWD	WOODWARD INC	173,941	$10.03M	0.0%	$51.91	0.0%	COM	980745103
EFX	EQUIFAX INC	74,203	$9.528M	0.0%	$60.39	+83.3%	COM	294429105
PTC	PTC INC	252,544	$9.49M	0.0%	$35.83	0.0%	COM	69370C100
SIG	SIGNET JEWELERS LIMITED	114,269	$9.417M	0.0%	$86.77	-3.7%	SHS	G81276100
AGN 5.5 03/01/18 A	ALLERGAN PLC	11,260	$9.386M	0.0%	$972.96	—	PFD CONV SER A	G0177J116
DSGX	DESCARTES SYS GROUP INC	487,757	$9.311M	0.0%	$14.37	+35.5%	COM	249906108
GM	GENERAL MTRS CO	328,831	$9.306M	0.0%	$27.64	-10.3%	COM	37045V100
—	ROYAL BK OF SCOTLAND PLC	9,600,000	$8.944M	0.0%	$0.93	—	NOTE 8.000%12/3	780099CK1
VMC	VULCAN MATLS CO	74,162	$8.926M	0.0%	$76.69	+35.9%	COM	929160109
—	TWENTY FIRST CENTY FOX INC	322,083	$8.777M	0.0%	$33.00	—	CL B	90130A200
—	L BRANDS INC	130,173	$8.739M	0.0%	$78.69	—	COM	501797104
—	INTEROIL CORP	193,749	$8.719M	0.0%	$55.00	—	COM	460951106
UHS	UNIVERSAL HLTH SVCS INC	64,620	$8.666M	0.0%	$107.84	+17.4%	CL B	913903100
WELL	WELLTOWER INC	111,952	$8.528M	0.0%	$44.40	+11.5%	COM	95040Q104
NOAH	NOAH HLDGS LTD	356,400	$8.528M	0.0%	$26.61	—	SPON ADS CL A	65487X102
DB	DEUTSCHE BANK AG	603,958	$8.348M	0.0%	$16.48	-21.4%	NAMEN AKT	D18190898
MD	MEDNAX INC	114,713	$8.309M	0.0%	$56.79	+21.0%	COM	58502B106
MLM	MARTIN MARIETTA MATLS INC	43,242	$8.303M	0.0%	$118.95	+39.8%	COM	573284106
EXR	EXTRA SPACE STORAGE INC	88,959	$8.233M	0.0%	$55.36	+13.4%	COM	30225T102
—	APIGEE CORP	670,096	$8.189M	0.0%	$8.31	—	COM	03765N108
ATHM	AUTOHOME INC	402,817	$8.101M	0.0%	$30.73	—	SP ADR RP CL A	05278C107
MTD	METTLER TOLEDO INTERNATIONAL	22,177	$8.093M	0.0%	$318.73	+14.6%	COM	592688105
CRL	CHARLES RIV LABS INTL INC	98,141	$8.091M	0.0%	$74.91	+9.9%	COM	159864107
—	IKANG HEALTHCARE GROUP INC	409,183	$7.504M	0.0%	$19.13	—	SPONSORED ADR	45174L108
OLED	UNIVERSAL DISPLAY CORP	110,463	$7.489M	0.0%	$40.80	+42.7%	COM	91347P105
ZBRA	ZEBRA TECHNOLOGIES CORP	148,786	$7.454M	0.0%	$58.13	0.0%	CL A	989207105
MMM	3M CO	42,387	$7.423M	0.0%	$83.18	+23.2%	COM	88579Y101
ELS	EQUITY LIFESTYLE PPTYS INC	89,968	$7.202M	0.0%	$73.22	—	COM	29472R108
—	ZENDESK INC	272,784	$7.196M	0.0%	$21.20	—	COM	98936J101
MSCI	MSCI INC	93,220	$7.189M	0.0%	$45.07	+51.3%	COM	55354G100
—	TIFFANY & CO NEW	116,700	$7.077M	0.0%	$90.87	—	COM	886547108
TMO	THERMO FISHER SCIENTIFIC INC	47,821	$7.066M	0.0%	$121.34	+18.4%	COM	883556102
XOM	EXXON MOBIL CORP	73,514	$6.891M	0.0%	$52.70	+9.8%	COM	30231G102
—	FLEETCOR TECHNOLOGIES INC	44,721	$6.401M	0.0%	$89.79	—	COM	339041105
CVLT	COMMVAULT SYSTEMS INC	145,286	$6.275M	0.0%	$50.99	-13.5%	COM	204166102
FDX	FEDEX CORP	41,014	$6.225M	0.0%	$126.87	+9.7%	COM	31428X106
—	ISHARES	535,477	$6.158M	0.0%	$12.65	—	MSCI JAPAN ETF	464286848
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	753,740	$6.143M	0.0%	$12.78	—	SPONDS ADR	00653A107
EEM	ISHARES TR	175,490	$6.03M	0.0%	$37.23	—	MSCI EMG MKT ETF	464287234
—	DELPHI AUTOMOTIVE PLC	95,822	$5.998M	0.0%	$62.17	—	SHS	G27823106
MCO	MOODYS CORP	63,943	$5.992M	0.0%	$71.39	+23.4%	COM	615369105
XLK	SELECT SECTOR SPDR TR	136,467	$5.917M	0.0%	$41.67	—	TECHNOLOGY	81369Y803
LQD	ISHARES TR	47,409	$5.819M	0.0%	$119.00	—	IBOXX INV CP ETF	464287242
MTB	M & T BK CORP	47,975	$5.672M	0.0%	$89.67	-1.7%	COM	55261F104
CPA	COPA HOLDINGS SA	85,000	$5.646M	0.0%	—	—	Call	P31076105
PSA	PUBLIC STORAGE	21,585	$5.517M	0.0%	$170.08	+2.4%	COM	74460D109
—	FIRST DATA CORP NEW	497,746	$5.51M	0.0%	$16.02	—	COM CL A	32008D106
BMA	BANCO MACRO SA	74,026	$5.494M	0.0%	$69.92	—	SPON ADR B	05961W105
—	FIAT CHRYSLER AUTOMOBILES N	890,923	$5.484M	0.0%	$12.59	—	SHS	N31738102
HON	HONEYWELL INTL INC	46,299	$5.385M	0.0%	$55.16	+52.6%	COM	438516106
HBAN	HUNTINGTON BANCSHARES INC	579,891	$5.184M	0.0%	$5.21	+26.3%	COM	446150104
DOX	AMDOCS LTD	87,364	$5.043M	0.0%	$31.62	+50.9%	SHS	G02602103
RL	RALPH LAUREN CORP	54,512	$4.885M	0.0%	$127.63	-40.1%	CL A	751212101
GGAL	GRUPO FINANCIERO GALICIA S A	157,782	$4.819M	0.0%	$30.54	—	SP ADR 10 SH B	399909100
—	LIONS GATE ENTMNT CORP	232,252	$4.698M	0.0%	$21.85	—	COM NEW	535919203
SAIC	SCIENCE APPLICATNS INTL CP N	80,341	$4.688M	0.0%	$48.18	+12.8%	COM	808625107
—	ZAYO GROUP HLDGS INC	166,550	$4.652M	0.0%	$27.36	—	COM	98919V105
—	DREAMWORKS ANIMATION SKG INC	113,555	$4.641M	0.0%	$24.95	—	CL A	26153C103
HSTM	HEALTHSTREAM INC	174,853	$4.637M	0.0%	$23.50	0.0%	COM	42222N103
GPN	GLOBAL PMTS INC	63,273	$4.516M	0.0%	$54.28	+29.3%	COM	37940X102
—	TESLA MTRS INC	5,475,000	$4.5M	0.0%	$0.90	—	NOTE 1.250% 3/0	88160RAC5
—	CBL & ASSOC PPTYS INC	481,494	$4.483M	0.0%	$17.90	—	COM	124830100
SHOP	SHOPIFY INC	143,658	$4.419M	0.0%	$2.92	0.0%	CL A	82509L107
—	MRC GLOBAL INC	309,897	$4.404M	0.0%	$13.82	—	COM	55345K103
RYAAY	RYANAIR HLDGS PLC	60,198	$4.186M	0.0%	$82.94	—	SPONSORED ADR NE	783513203
VRNS	VARONIS SYS INC	171,130	$4.111M	0.0%	$7.35	0.0%	COM	922280102
CSX	CSX CORP	157,422	$4.106M	0.0%	$7.66	-1.1%	COM	126408103
XLF	SELECT SECTOR SPDR TR	179,559	$4.099M	0.0%	$24.21	—	SBI INT-FINL	81369Y605
PAM	PAMPA ENERGIA S A	148,951	$4.073M	0.0%	$23.01	—	SPONS ADR LVL I	697660207
CMA	COMERICA INC	98,223	$4.04M	0.0%	$29.09	0.0%	COM	200340107
—	OM ASSET MGMT PLC	301,867	$4.03M	0.0%	$17.83	—	SHS	G67506108
AMG	AFFILIATED MANAGERS GROUP	28,616	$4.028M	0.0%	$170.31	-7.0%	COM	008252108
—	BARCLAYS PLC	4,100,000	$4.015M	0.0%	$0.98	—	NOTE 8.250%12/2	06738EAA3
MELI	MERCADOLIBRE INC	27,868	$3.92M	0.0%	$110.00	+17.5%	COM	58733R102
—	GENMARK DIAGNOSTICS INC	438,785	$3.818M	0.0%	$11.64	—	COM	372309104
—	POWERSHARES ETF TRUST II	159,417	$3.764M	0.0%	$23.61	—	GLOB GLD&P ETF	73936Q876
SKT	TANGER FACTORY OUTLET CTRS I	92,758	$3.727M	0.0%	$33.64	—	COM	875465106
XLV	SELECT SECTOR SPDR TR	51,543	$3.697M	0.0%	$71.66	—	SBI HEALTHCARE	81369Y209
EZU	ISHARES	114,164	$3.684M	0.0%	$37.01	—	MSCI EURZONE ETF	464286608
—	DU PONT E I DE NEMOURS & CO	55,629	$3.605M	0.0%	$69.01	—	COM	263534109
—	GRAN TIERRA ENERGY INC	1,041,227	$3.519M	0.0%	$2.63	—	COM	38500T101
GD	GENERAL DYNAMICS CORP	25,054	$3.489M	0.0%	$86.70	+30.4%	COM	369550108
EPR	EPR PPTYS	42,389	$3.42M	0.0%	$66.62	—	COM SH BEN INT	26884U109
BBD	BANCO BRADESCO S A	415,879	$3.248M	0.0%	$7.81	—	SP ADR PFD NEW	059460303
ETN	EATON CORP PLC	54,301	$3.244M	0.0%	$53.77	-7.4%	SHS	G29183103
—	POWERSHARES ETF TRUST II	139,796	$3.211M	0.0%	$22.91	—	SENIOR LN PORT	73936Q769
—	U S SILICA HLDGS INC	91,409	$3.151M	0.0%	$24.78	—	COM	90346E103
—	PRAXAIR INC	27,325	$3.071M	0.0%	$128.39	—	COM	74005P104
—	HESS CORP	50,922	$3.06M	0.0%	$89.32	—	COM	42809H107
—	LUXOFT HLDG INC	58,686	$3.053M	0.0%	$38.50	—	ORD SHS CL A	G57279104
RGNX	REGENXBIO INC	377,198	$3.018M	0.0%	$12.23	-9.2%	COM	75901B107
—	TWENTY FIRST CENTY FOX INC	108,907	$2.946M	0.0%	$27.27	—	CL A	90130A101
UAL	UNITED CONTL HLDGS INC	71,714	$2.943M	0.0%	$49.78	-4.9%	COM	910047109
GS	GOLDMAN SACHS GROUP INC	19,783	$2.939M	0.0%	$151.14	-15.4%	COM	38141G104
ENB	ENBRIDGE INC	69,307	$2.936M	0.0%	$22.86	+1.3%	COM	29250N105
VNET	21VIANET GROUP INC	284,500	$2.905M	0.0%	$10.21	—	SPONSORED ADR	90138A103
D	DOMINION RES INC VA NEW	37,207	$2.9M	0.0%	$46.59	+2.5%	COM	25746U109
—	BARD C R INC	12,237	$2.878M	0.0%	$152.98	—	COM	067383109
EW	EDWARDS LIFESCIENCES CORP	28,435	$2.836M	0.0%	$15.50	+120.8%	COM	28176E108
XLI	SELECT SECTOR SPDR TR	50,386	$2.82M	0.0%	$54.16	—	SBI INT-INDS	81369Y704
—	PHOENIX NEW MEDIA LTD	762,900	$2.807M	0.0%	$7.38	—	SPONSORED ADS	71910C103
VLO	VALERO ENERGY CORP NEW	54,990	$2.804M	0.0%	$35.79	+7.5%	COM	91913Y100
—	MANTECH INTL CORP	73,547	$2.782M	0.0%	$30.65	—	CL A	564563104
MSM	MSC INDL DIRECT INC	38,828	$2.74M	0.0%	$60.48	+22.7%	CL A	553530106
XLY	SELECT SECTOR SPDR TR	34,959	$2.729M	0.0%	$75.61	—	SBI CONS DISCR	81369Y407
—	ADAMAS PHARMACEUTICALS INC	180,107	$2.727M	0.0%	$20.31	—	COM	00548A106
—	VIRTUSA CORP	93,915	$2.712M	0.0%	$28.88	—	COM	92827P102
GLOB	GLOBANT S A	68,150	$2.682M	0.0%	$36.65	0.0%	COM	L44385109
AVY	AVERY DENNISON CORP	35,648	$2.664M	0.0%	$41.03	+51.9%	COM	053611109
RDY	DR REDDYS LABS LTD	52,000	$2.664M	0.0%	$42.70	—	ADR	256135203
EPP	ISHARES	66,853	$2.621M	0.0%	$42.74	—	MSCI PAC JP ETF	464286665
UNF	UNIFIRST CORP MASS	22,471	$2.6M	0.0%	$106.68	0.0%	COM	904708104
—	FRONTIER COMMUNICATIONS CORP	517,567	$2.557M	0.0%	$4.70	—	COM	35906A108
XLE	SELECT SECTOR SPDR TR	37,022	$2.526M	0.0%	$69.69	—	SBI INT-ENERGY	81369Y506
VLRS	CONTROLADORA VUELA CIA DE AV	132,992	$2.486M	0.0%	$18.69	—	SPON ADR RP 10	21240E105
—	T MOBILE US INC	33,609	$2.473M	0.0%	$65.10	—	CONV PFD SER A	872590203
DVN	DEVON ENERGY CORP NEW	67,695	$2.454M	0.0%	$41.28	-42.2%	COM	25179M103
—	MARKIT LTD	74,421	$2.426M	0.0%	$27.71	—	SHS	G58249106
—	SOUFUN HLDGS LTD	479,525	$2.412M	0.0%	$9.65	—	ADR	836034108
EZA	ISHARES	45,936	$2.403M	0.0%	$57.18	—	MSCI STH AFR ETF	464286780
CX	CEMEX SAB DE CV	373,037	$2.302M	0.0%	$7.28	—	SPON ADR NEW	151290889
—	WHITING PETE CORP NEW	2,875,000	$2.255M	0.0%	$0.78	—	NOTE 1.250% 4/0	966387AL6
XLP	SELECT SECTOR SPDR TR	39,836	$2.197M	0.0%	$48.19	—	SBI CONS STPLS	81369Y308
EC	ECOPETROL S A	231,201	$2.189M	0.0%	$8.66	—	SPONSORED ADS	279158109
FAST	FASTENAL CO	48,436	$2.15M	0.0%	$7.54	+17.7%	COM	311900104
EWC	ISHARES	87,017	$2.133M	0.0%	$26.12	—	MSCI CDA ETF	464286509
—	ATENTO S A	248,174	$2.127M	0.0%	$10.05	—	SHS	L0427L105
PBR/A	PETROLEO BRASILEIRO SA PETRO	362,313	$2.105M	0.0%	$4.57	—	SP ADR NON VTG	71654V101
GOOG	ALPHABET INC	3,040	$2.104M	0.0%	$35.62	+0.1%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	26,336	$2.089M	0.0%	$55.81	+1.6%	COM	718546104
—	GOLDCORP INC NEW	107,389	$2.055M	0.0%	$19.69	—	COM	380956409
—	ING GROEP N V	1,900,000	$1.775M	0.0%	$0.96	—	DBCV 6.000%12/2	456837AE3
—	LLOYDS BANKING GROUP PLC	1,750,000	$1.698M	0.0%	$0.97	—	SDCV 7.500%12/3	539439AG4
—	ADVANCED SEMICONDUCTOR ENGR	283,900	$1.584M	0.0%	$5.58	—	SPONSORED ADR	00756M404
SIMO	SILICON MOTION TECHNOLOGY CO	32,500	$1.554M	0.0%	$27.32	—	SPONSORED ADR	82706C108
PBR	PETROLEO BRASILEIRO SA PETRO	195,212	$1.398M	0.0%	$5.84	—	SPONSORED ADR	71654V408
—	ORGANOVO HLDGS INC	373,571	$1.39M	0.0%	$2.98	—	COM	68620A104
—	ING GROEP N V	1,500,000	$1.372M	0.0%	$0.96	—	DBCV 6.500%12/2	456837AF0
EWA	ISHARES	68,917	$1.34M	0.0%	$22.24	—	MSCI AUST ETF	464286103
NSC	NORFOLK SOUTHERN CORP	15,716	$1.338M	0.0%	$69.72	0.0%	COM	655844108
NKE	NIKE INC	22,824	$1.26M	0.0%	$55.11	-8.7%	CL B	654106103
—	YOU ON DEMAND HLDGS INC	731,872	$1.193M	0.0%	$1.81	—	COM NEW	98741R207
—	ISHARES TR	73,899	$1.136M	0.0%	$17.93	—	MSCI UTD KNGDM	46434V548
GIS	GENERAL MLS INC	15,603	$1.113M	0.0%	$39.98	+13.7%	COM	370334104
—	OTONOMY INC	61,671	$979K	0.0%	$32.66	—	COM	68906L105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,636	$934K	0.0%	$34.69	+6.2%	COM	874054109
GWW	GRAINGER W W INC	4,001	$909K	0.0%	$196.22	0.0%	COM	384802104
HLI	HOULIHAN LOKEY INC	36,028	$806K	0.0%	$19.70	-0.2%	CL A	441593100
—	NEVSUN RES LTD	254,516	$747K	0.0%	$2.71	—	COM	64156L101
ACM	AECOM	21,947	$697K	0.0%	$30.42	0.0%	COM	00766T100
IMO	IMPERIAL OIL LTD	21,808	$690K	0.0%	$25.20	0.0%	COM NEW	453038408
—	FRONTIER COMMUNICATIONS CORP	7,000	$664K	0.0%	$99.90	—	PFD CONV SER-A	35906A207
—	ALPS ETF TR	50,523	$641K	0.0%	$11.36	—	ALERIAN MLP	00162Q866
XLU	SELECT SECTOR SPDR TR	12,000	$630K	0.0%	$51.48	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	12,424	$576K	0.0%	$47.00	—	SBI MATERIALS	81369Y100
DAL	DELTA AIR LINES INC DEL	14,757	$538K	0.0%	$41.37	-8.7%	COM NEW	247361702
—	CHEETAH MOBILE INC	51,600	$486K	0.0%	$15.74	—	ADR	163075104
—	MALLINCKRODT PUB LTD CO	6,100	$371K	0.0%	$81.45	—	SHS	G5785G107
NUE	NUCOR CORP	7,305	$361K	0.0%	$37.26	+5.1%	COM	670346105
MBB	ISHARES TR	3,220	$354K	0.0%	$109.94	—	MBS ETF	464288588
—	SEAGATE TECHNOLOGY PLC	13,980	$341K	0.0%	$33.65	—	SHS	G7945M107
—	VALEANT PHARMACEUTICALS INTL	16,671	$336K	0.0%	$25.90	—	COM	91911K102
IBN	ICICI BK LTD	46,200	$332K	0.0%	$7.38	—	ADR	45104G104
—	CARE CAP PPTYS INC	11,989	$314K	0.0%	$32.94	—	COM	141624106
DUK	DUKE ENERGY CORP NEW	3,260	$280K	0.0%	$49.35	+9.0%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	3,296	$265K	0.0%	$44.60	+19.2%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,403	$252K	0.0%	$28.19	+15.4%	COM	744573106
BND	VANGUARD BD INDEX FD INC	2,854	$241K	0.0%	$80.74	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO	4,185	$224K	0.0%	$32.22	+4.4%	COM	842587107