CIK: 0000318989 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $31,391,134 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 25,632,404 | $806,908 | 2.6% | $27.55 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 17,181,849 | $703,253 | 2.2% | $30.89 | +12.0% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,310,594 | $660,942 | 2.1% | $81.97 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 18,724,999 | $659,307 | 2.1% | $18.72 | +12.5% | COM | 717081103 |
| TAP | MOLSON COORS BREWING CO | 6,085,959 | $615,473 | 2.0% | $57.23 | +35.1% | CL B | 60871R209 |
| C | CITIGROUP INC | 13,743,619 | $582,592 | 1.9% | $36.42 | -9.1% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 4,753,300 | $576,575 | 1.8% | $67.62 | +28.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 10,598,094 | $542,304 | 1.7% | $28.86 | +59.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 13,221,528 | $519,739 | 1.7% | $33.40 | -0.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,056,895 | $505,737 | 1.6% | $28.19 | +11.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 7,153,519 | $444,519 | 1.4% | $42.10 | +14.8% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,310,210 | $418,436 | 1.3% | $45.14 | +18.7% | CL A | 192446102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,833,574 | $415,657 | 1.3% | $107.21 | — | COM | 502424104 |
| NTES | NETEASE INC | 2,139,884 | $413,469 | 1.3% | $77.74 | — | SPONSORED ADR | 64110W102 |
| GOOGL | ALPHABET INC | 583,050 | $410,193 | 1.3% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,727,770 | $394,954 | 1.3% | $136.77 | +4.5% | CL B NEW | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 5,197,530 | $393,973 | 1.3% | $70.74 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO | 4,544,865 | $384,814 | 1.2% | $60.12 | +5.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 12,727,657 | $365,156 | 1.2% | $16.37 | +27.4% | COM | 17275R102 |
| — | E M C CORP MASS | 13,371,222 | $363,296 | 1.2% | $26.46 | — | COM | 268648102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,788,726 | $350,419 | 1.1% | $94.88 | — | SPON ADR UNITS | 344419106 |
| CMCSA | COMCAST CORP NEW | 5,284,755 | $344,513 | 1.1% | $19.78 | +25.0% | CL A | 20030N101 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,061,474 | $337,615 | 1.1% | $23.54 | — | SPON ADR | 647581107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,191,718 | $332,659 | 1.1% | $84.29 | +12.9% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,098,068 | $330,651 | 1.1% | $6.49 | +19.6% | COM | 42824C109 |
| — | CIGNA CORPORATION | 2,520,962 | $322,659 | 1.0% | $95.43 | — | COM | 125509109 |
| BIDU | BAIDU INC | 1,905,106 | $314,629 | 1.0% | $193.53 | — | SPON ADR REP A | 056752108 |
| USB | US BANCORP DEL | 7,575,707 | $305,528 | 1.0% | $26.88 | +8.5% | COM NEW | 902973304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,822,701 | $304,592 | 1.0% | $70.03 | +19.5% | ORD | M22465104 |
| — | KELLOGG CO | 3,710,751 | $302,983 | 1.0% | $41.80 | +21.8% | COM | 487836108 |
| CVS | CVS HEALTH CORP | 3,106,115 | $297,380 | 0.9% | $45.94 | +62.2% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 2,529,384 | $272,465 | 0.9% | $67.92 | +7.6% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 3,247,820 | $264,665 | 0.8% | $49.88 | +19.6% | COM | 681919106 |
| MOS | MOSAIC CO NEW | 9,961,534 | $260,792 | 0.8% | $25.31 | -12.4% | COM | 61945C103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,798,540 | $254,151 | 0.8% | $150.09 | -1.8% | SHS USD | G50871105 |
| — | VMWARE INC | 4,398,895 | $251,705 | 0.8% | $59.56 | — | CL A COM | 928563402 |
| PM | PHILIP MORRIS INTL INC | 2,437,437 | $247,936 | 0.8% | $49.56 | +23.9% | COM | 718172109 |
| AAPL | APPLE INC | 2,577,674 | $246,426 | 0.8% | $21.46 | +5.4% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 6,198,346 | $240,805 | 0.8% | $29.36 | +5.7% | COM | 064058100 |
| — | MYLAN N V | 5,510,702 | $238,283 | 0.8% | $58.03 | — | SHS EURO | N59465109 |
| INFY | INFOSYS LTD | 13,016,912 | $232,352 | 0.7% | $20.58 | — | SPONSORED ADR | 456788108 |
| — | APACHE CORP | 4,082,312 | $227,262 | 0.7% | $55.67 | — | COM | 037411105 |
| PEP | PEPSICO INC | 2,093,384 | $221,773 | 0.7% | $66.75 | +15.5% | COM | 713448108 |
| UBS | UBS GROUP AG | 16,626,886 | $215,744 | 0.7% | $17.25 | -11.4% | SHS | H42097107 |
| — | JACOBS ENGR GROUP INC DEL | 4,262,921 | $212,336 | 0.7% | $43.90 | — | COM | 469814107 |
| — | XILINX INC | 4,434,813 | $204,577 | 0.7% | $45.82 | — | COM | 983919101 |
| EBAY | EBAY INC | 8,579,865 | $200,855 | 0.6% | $20.90 | +2.8% | COM | 278642103 |
| RVTY | PERKINELMER INC | 3,711,450 | $194,554 | 0.6% | $46.71 | +9.4% | COM | 714046109 |
| HPQ | HP INC | 14,269,013 | $179,076 | 0.6% | $9.12 | -0.7% | COM | 40434L105 |
| MAT | MATTEL INC | 5,696,332 | $178,238 | 0.6% | $25.00 | +26.9% | COM | 577081102 |
| MS | MORGAN STANLEY | 6,663,499 | $173,118 | 0.6% | $19.44 | +2.4% | COM NEW | 617446448 |
| — | BAKER HUGHES INC | 3,802,123 | $171,590 | 0.5% | $61.75 | — | COM | 057224107 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,812,901 | $156,678 | 0.5% | $53.11 | — | INTL BD IDX ETF | 92203J407 |
| KMB | KIMBERLY CLARK CORP | 1,119,617 | $153,925 | 0.5% | $67.49 | +39.2% | COM | 494368103 |
| — | DUN & BRADSTREET CORP DEL NE | 1,132,183 | $137,945 | 0.4% | $119.04 | — | COM | 26483E100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,852,572 | $137,868 | 0.4% | $47.04 | +1.1% | SHS - A - | N53745100 |
| AGG | ISHARES TR | 1,224,497 | $137,842 | 0.4% | $108.57 | — | CORE US AGGBD ET | 464287226 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,207,255 | $137,559 | 0.4% | $28.85 | +4.0% | COM | 039483102 |
| — | ALLERGAN PLC | 595,069 | $137,515 | 0.4% | $291.19 | — | SHS | G0177J108 |
| — | TATA MTRS LTD | 3,960,084 | $137,296 | 0.4% | $34.78 | — | SPONSORED ADR | 876568502 |
| CME | CME GROUP INC | 1,397,577 | $136,125 | 0.4% | $49.24 | +33.7% | COM | 12572Q105 |
| — | CTRIP COM INTL LTD | 3,300,578 | $135,984 | 0.4% | $45.45 | — | AMERICAN DEP SHS | 22943F100 |
| HDB | HDFC BANK LTD | 2,014,175 | $133,641 | 0.4% | $47.38 | — | ADR REPS 3 SHS | 40415F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 515,740 | $132,009 | 0.4% | $40.05 | +11.4% | COM | 45866F104 |
| FITB | FIFTH THIRD BANCORP | 7,359,389 | $129,451 | 0.4% | $12.96 | -1.6% | COM | 316773100 |
| — | NUANCE COMMUNICATIONS INC | 8,183,580 | $127,909 | 0.4% | $17.22 | — | COM | 67020Y100 |
| WFC | WELLS FARGO & CO NEW | 2,663,290 | $126,053 | 0.4% | $40.42 | -7.9% | COM | 949746101 |
| BAP | CREDICORP LTD | 813,117 | $125,483 | 0.4% | $98.57 | +13.7% | COM | G2519Y108 |
| LOW | LOWES COS INC | 1,558,453 | $123,382 | 0.4% | $42.09 | +54.0% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP | 2,579,989 | $121,930 | 0.4% | $30.76 | -7.0% | COM | 958102105 |
| — | ACTIVISION BLIZZARD INC | 3,059,917 | $121,264 | 0.4% | $18.65 | — | COM | 00507V109 |
| LIVN | LIVANOVA PLC | 2,410,140 | $120,672 | 0.4% | $55.72 | -9.3% | SHS | G5509L101 |
| MDT | MEDTRONIC PLC | 1,363,959 | $118,350 | 0.4% | $57.83 | +9.8% | SHS | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 4,244,556 | $117,749 | 0.4% | $20.71 | -6.2% | COM | 867224107 |
| CABO | CABLE ONE INC | 229,492 | $117,364 | 0.4% | $366.69 | +16.5% | COM | 12685J105 |
| VIPS | VIPSHOP HLDGS LTD | 10,425,936 | $116,458 | 0.4% | $17.12 | — | SPONSORED ADR | 92763W103 |
| AMGN | AMGEN INC | 763,053 | $116,098 | 0.4% | $99.69 | +17.1% | COM | 031162100 |
| TIP | ISHARES TR | 987,959 | $115,265 | 0.4% | $110.58 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 1,661,311 | $114,564 | 0.4% | $22.88 | +45.1% | COM | 02209S103 |
| AEE | AMEREN CORP | 2,120,847 | $113,636 | 0.4% | $28.42 | +30.5% | COM | 023608102 |
| — | HARRIS CORP DEL | 1,343,595 | $112,110 | 0.4% | $78.12 | — | COM | 413875105 |
| — | JUNIPER NETWORKS INC | 4,931,784 | $110,915 | 0.4% | $22.68 | — | COM | 48203R104 |
| — | NIELSEN HLDGS PLC | 2,126,396 | $110,509 | 0.4% | $44.58 | — | SHS EUR | G6518L108 |
| TRIP | TRIPADVISOR INC | 1,677,102 | $107,837 | 0.3% | $70.94 | -18.8% | COM | 896945201 |
| CAH | CARDINAL HEALTH INC | 1,352,910 | $105,541 | 0.3% | $58.25 | +3.5% | COM | 14149Y108 |
| — | JOHNSON CTLS INC | 2,353,616 | $104,171 | 0.3% | $44.87 | — | COM | 478366107 |
| UNP | UNION PAC CORP | 1,176,244 | $102,627 | 0.3% | $67.45 | +1.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 142,454 | $101,943 | 0.3% | $15.76 | +114.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 2,700,107 | $98,582 | 0.3% | $35.85 | +6.4% | COM | 70450Y103 |
| KO | COCA COLA CO | 2,160,209 | $97,922 | 0.3% | $29.97 | +11.2% | COM | 191216100 |
| — | LAM RESEARCH CORP | 1,143,167 | $96,095 | 0.3% | $68.00 | — | COM | 512807108 |
| — | TIME WARNER INC | 1,259,664 | $92,635 | 0.3% | $65.65 | — | COM NEW | 887317303 |
| EL | LAUDER ESTEE COS INC | 958,406 | $87,234 | 0.3% | $70.18 | +17.6% | CL A | 518439104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 694,245 | $86,301 | 0.3% | $100.14 | +7.5% | SHS | G96629103 |
| CNC | CENTENE CORP DEL | 1,195,825 | $85,346 | 0.3% | $22.10 | +42.1% | COM | 15135B101 |
| — | ROWAN COMPANIES PLC | 4,812,402 | $84,987 | 0.3% | $24.81 | — | SHS CL A | G7665A101 |
| EXC | EXELON CORP | 2,256,804 | $82,057 | 0.3% | $16.35 | +8.0% | COM | 30161N101 |
| — | PRICELINE GRP INC | 65,230 | $81,433 | 0.3% | $1169.15 | — | COM NEW | 741503403 |
| DNOW | NOW INC | 4,262,024 | $77,313 | 0.2% | $18.42 | -4.7% | COM | 67011P100 |
| HUM | HUMANA INC | 426,545 | $76,726 | 0.2% | $154.69 | +6.1% | COM | 444859102 |
| — | SBA COMMUNICATIONS CORP | 703,805 | $75,969 | 0.2% | $96.85 | — | COM | 78388J106 |
| LLY | LILLY ELI & CO | 941,153 | $74,116 | 0.2% | $60.29 | +6.3% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 1,697,431 | $74,008 | 0.2% | $41.12 | -20.2% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 561,728 | $73,968 | 0.2% | $114.46 | — | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 608,860 | $73,270 | 0.2% | $73.72 | +34.5% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 800,017 | $70,785 | 0.2% | $47.82 | +12.1% | COM | 500754106 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,179,924 | $67,778 | 0.2% | $10.48 | — | SPON ADR REP PFD | 465562106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 534,557 | $67,392 | 0.2% | $87.96 | +10.8% | COM | 459506101 |
| TMUS | T MOBILE US INC | 1,537,173 | $66,512 | 0.2% | $30.48 | +30.0% | COM | 872590104 |
| META | FACEBOOK INC | 553,727 | $63,280 | 0.2% | $79.81 | +43.4% | CL A | 30303M102 |
| ABEV | AMBEV SA | 10,683,533 | $63,140 | 0.2% | $7.19 | — | SPONSORED ADR | 02319V103 |
| MA | MASTERCARD INC | 713,951 | $62,871 | 0.2% | $84.74 | +6.5% | CL A | 57636Q104 |
| HCA | HCA HOLDINGS INC | 815,333 | $62,789 | 0.2% | $65.66 | +11.8% | COM | 40412C101 |
| — | MONSANTO CO NEW | 602,111 | $62,265 | 0.2% | $108.43 | — | COM | 61166W101 |
| EIX | EDISON INTL | 797,420 | $61,936 | 0.2% | $44.20 | +9.8% | COM | 281020107 |
| GRFS | GRIFOLS S A | 3,697,135 | $61,631 | 0.2% | $24.67 | — | SP ADR REP B NVT | 398438408 |
| CMS | CMS ENERGY CORP | 1,330,601 | $61,022 | 0.2% | $23.94 | +32.1% | COM | 125896100 |
| SLB | SCHLUMBERGER LTD | 764,777 | $60,479 | 0.2% | $67.52 | -13.7% | COM | 806857108 |
| HAL | HALLIBURTON CO | 1,335,202 | $60,472 | 0.2% | $35.34 | -3.4% | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,279,580 | $59,794 | 0.2% | $22.33 | — | SPONSORED ADR | 874039100 |
| — | 51JOB INC | 1,973,879 | $57,854 | 0.2% | $38.44 | — | SP ADR REP COM | 316827104 |
| AMT | AMERICAN TOWER CORP NEW | 507,655 | $57,675 | 0.2% | $69.18 | +21.1% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 251,628 | $57,532 | 0.2% | $214.89 | 0.0% | CL A | 16119P108 |
| NVDA | NVIDIA CORP | 1,195,244 | $56,188 | 0.2% | $0.40 | +149.9% | COM | 67066G104 |
| — | SYMANTEC CORP | 2,725,473 | $55,981 | 0.2% | $21.38 | — | COM | 871503108 |
| BIIB | BIOGEN INC | 228,645 | $55,292 | 0.2% | $325.43 | -19.0% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 753,392 | $55,148 | 0.2% | $52.24 | +8.9% | COM | 194162103 |
| TJX | TJX COS INC NEW | 708,462 | $54,715 | 0.2% | $28.87 | +15.5% | COM | 872540109 |
| SMG | SCOTTS MIRACLE GRO CO | 753,191 | $52,655 | 0.2% | $50.58 | 0.0% | CL A | 810186106 |
| — | COOPER COS INC | 302,693 | $51,933 | 0.2% | $163.12 | — | COM NEW | 216648402 |
| MPC | MARATHON PETE CORP | 1,342,604 | $50,965 | 0.2% | $31.01 | -12.3% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 539,562 | $50,719 | 0.2% | $56.71 | +34.3% | COM | 256677105 |
| CCI | CROWN CASTLE INTL CORP NEW | 500,044 | $50,719 | 0.2% | $50.60 | +19.9% | COM | 22822V101 |
| BF/B | BROWN FORMAN CORP | 496,987 | $49,580 | 0.2% | $32.16 | +1.1% | CL B | 115637209 |
| SPG | SIMON PPTY GROUP INC NEW | 224,317 | $48,654 | 0.2% | $87.31 | +42.2% | COM | 828806109 |
| — | SYNTEL INC | 1,063,407 | $48,129 | 0.2% | $46.16 | — | COM | 87162H103 |
| — | WALGREENS BOOTS ALLIANCE INC | 577,399 | $48,080 | 0.2% | $83.29 | — | COM | 931427108 |
| CF | CF INDS HLDGS INC | 1,993,474 | $48,043 | 0.2% | $27.15 | -16.5% | COM | 125269100 |
| — | 58 COM INC | 1,044,309 | $47,923 | 0.2% | $51.53 | — | SPON ADR REP A | 31680Q104 |
| IEX | IDEX CORP | 573,515 | $47,086 | 0.1% | $66.60 | +10.8% | COM | 45167R104 |
| EMN | EASTMAN CHEM CO | 680,631 | $46,215 | 0.1% | $49.85 | +7.4% | COM | 277432100 |
| DIS | DISNEY WALT CO | 469,363 | $45,914 | 0.1% | $60.53 | +52.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 1,388,276 | $45,536 | 0.1% | $22.95 | +9.4% | COM | 458140100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 896,278 | $45,020 | 0.1% | $63.47 | — | ADR | 881624209 |
| — | REYNOLDS AMERICAN INC | 832,381 | $44,890 | 0.1% | $48.34 | — | COM | 761713106 |
| FANG | DIAMONDBACK ENERGY INC | 472,690 | $43,114 | 0.1% | $54.23 | +23.2% | COM | 25278X109 |
| — | YAHOO INC | 1,145,057 | $43,009 | 0.1% | $37.12 | — | COM | 984332106 |
| OXY | OCCIDENTAL PETE CORP DEL | 568,729 | $42,974 | 0.1% | $56.02 | +1.3% | COM | 674599105 |
| — | PIONEER NAT RES CO | 272,770 | $41,245 | 0.1% | $144.65 | — | COM | 723787107 |
| CAT | CATERPILLAR INC DEL | 536,787 | $40,694 | 0.1% | $64.06 | -6.6% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 236,922 | $40,409 | 0.1% | $160.18 | +3.0% | COM | 776696106 |
| — | ANADARKO PETE CORP | 752,109 | $40,050 | 0.1% | $84.72 | — | COM | 032511107 |
| MMS | MAXIMUS INC | 716,824 | $39,690 | 0.1% | $50.67 | +6.4% | COM | 577933104 |
| — | TEAM HEALTH HOLDINGS INC | 973,091 | $39,576 | 0.1% | $52.67 | — | COM | 87817A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500,962 | $38,975 | 0.1% | $72.09 | +17.9% | COM | 09061G101 |
| FCN | FTI CONSULTING INC | 952,950 | $38,766 | 0.1% | $39.62 | -0.1% | COM | 302941109 |
| GHC | GRAHAM HLDGS CO | 78,780 | $38,566 | 0.1% | $419.00 | +5.7% | COM | 384637104 |
| — | WHITEWAVE FOODS CO | 821,559 | $38,564 | 0.1% | $39.83 | — | COM | 966244105 |
| BMY | BRISTOL MYERS SQUIBB CO | 524,081 | $38,546 | 0.1% | $44.13 | +14.4% | COM | 110122108 |
| SUI | SUN CMNTYS INC | 501,527 | $38,437 | 0.1% | $54.27 | — | COM | 866674104 |
| TV | GRUPO TELEVISA SA | 1,470,493 | $38,292 | 0.1% | $33.59 | — | SPON ADR REP ORD | 40049J206 |
| ALLY | ALLY FINL INC | 2,240,000 | $38,237 | 0.1% | $17.73 | -25.5% | COM | 02005N100 |
| JD | JD COM INC | 1,797,156 | $38,153 | 0.1% | $30.32 | — | SPON ADR CL A | 47215P106 |
| ON | ON SEMICONDUCTOR CORP | 4,280,000 | $37,750 | 0.1% | $11.99 | -20.7% | COM | 682189105 |
| WY | WEYERHAEUSER CO | 1,267,502 | $37,734 | 0.1% | $20.32 | +3.9% | COM | 962166104 |
| ABBV | ABBVIE INC | 609,458 | $37,731 | 0.1% | $31.21 | +31.3% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 1,605,087 | $36,918 | 0.1% | $21.37 | -28.4% | COM | 093671105 |
| — | FLIR SYS INC | 1,174,160 | $36,340 | 0.1% | $30.95 | — | COM | 302445101 |
| WAT | WATERS CORP | 257,627 | $36,235 | 0.1% | $127.97 | +5.7% | COM | 941848103 |
| — | MEAD JOHNSON NUTRITION CO | 390,205 | $35,411 | 0.1% | $85.36 | — | COM | 582839106 |
| LDOS | LEIDOS HLDGS INC | 738,930 | $35,373 | 0.1% | $30.21 | +2.9% | COM | 525327102 |
| HDV | ISHARES TR | 430,312 | $35,350 | 0.1% | $73.32 | — | CORE HIGH DV ETF | 46429B663 |
| CFG | CITIZENS FINL GROUP INC | 1,768,000 | $35,325 | 0.1% | $16.31 | -5.2% | COM | 174610105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 537,231 | $35,028 | 0.1% | $45.92 | +14.4% | COM | 11133T103 |
| — | VIACOM INC NEW | 837,311 | $34,724 | 0.1% | $41.34 | — | CL B | 92553P201 |
| — | CELGENE CORP | 349,664 | $34,488 | 0.1% | $114.34 | — | COM | 151020104 |
| LKQ | LKQ CORP | 1,082,795 | $34,325 | 0.1% | $24.55 | +18.8% | COM | 501889208 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,352,487 | $34,313 | 0.1% | $29.88 | — | COM | 29413U103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 281,613 | $33,901 | 0.1% | $91.99 | +13.7% | COM | 98956P102 |
| INTU | INTUIT | 302,554 | $33,769 | 0.1% | $89.41 | +8.8% | COM | 461202103 |
| QCOM | QUALCOMM INC | 611,471 | $32,756 | 0.1% | $46.68 | -13.7% | COM | 747525103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 859,292 | $32,223 | 0.1% | $13.68 | +18.2% | FNF GROUP COM | 31620R303 |
| SPGI | S&P GLOBAL INC | 298,010 | $31,965 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| XRAY | DENTSPLY SIRONA INC | 511,223 | $31,715 | 0.1% | $58.93 | +4.4% | COM | 24906P109 |
| — | PANERA BREAD CO | 145,602 | $30,859 | 0.1% | $193.43 | — | CL A | 69840W108 |
| — | CONCHO RES INC | 251,438 | $29,989 | 0.1% | $117.93 | — | COM | 20605P101 |
| — | UNITED TECHNOLOGIES CORP | 289,347 | $29,673 | 0.1% | $106.51 | — | COM | 913017109 |
| — | ASPEN TECHNOLOGY INC | 729,588 | $29,358 | 0.1% | $36.92 | — | COM | 045327103 |
| NEE | NEXTERA ENERGY INC | 225,040 | $29,344 | 0.1% | $21.76 | +7.9% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 352,328 | $28,683 | 0.1% | $52.54 | +19.9% | COM | 74834L100 |
| MEOH | METHANEX CORP | 983,749 | $28,627 | 0.1% | $43.60 | -26.8% | COM | 59151K108 |
| — | CHINA BIOLOGIC PRODS INC | 269,069 | $28,607 | 0.1% | $86.85 | — | COM | 16938C106 |
| — | CHINA LODGING GROUP LTD | 776,065 | $28,272 | 0.1% | $19.36 | — | SPONSORED ADR | 16949N109 |
| — | SILVER WHEATON CORP | 1,194,400 | $28,104 | 0.1% | $23.47 | — | COM | 828336107 |
| MRSH | MARSH & MCLENNAN COS INC | 408,662 | $27,977 | 0.1% | $43.06 | +26.9% | COM | 571748102 |
| EQR | EQUITY RESIDENTIAL | 403,408 | $27,787 | 0.1% | $43.89 | +5.6% | SH BEN INT | 29476L107 |
| COST | COSTCO WHSL CORP NEW | 176,620 | $27,736 | 0.1% | $99.66 | +28.5% | COM | 22160K105 |
| IPGP | IPG PHOTONICS CORP | 342,942 | $27,435 | 0.1% | $81.42 | +8.0% | COM | 44980X109 |
| — | ROYAL BK OF SCOTLAND PLC | 29,250,000 | $26,673 | 0.1% | $0.91 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | SINA CORP | 511,903 | $26,552 | 0.1% | $46.07 | — | ORD | G81477104 |
| — | NEWFIELD EXPL CO | 580,727 | $25,656 | 0.1% | $32.97 | — | COM | 651290108 |
| ALV | AUTOLIV INC | 238,353 | $25,611 | 0.1% | $62.72 | +9.0% | COM | 052800109 |
| — | HSBC HLDGS PLC | 26,700,000 | $25,350 | 0.1% | $0.95 | — | NOTE 6.375%12/2 | 404280AT6 |
| MTZ | MASTEC INC | 1,134,333 | $25,319 | 0.1% | $29.99 | -26.0% | COM | 576323109 |
| SFM | SPROUTS FMRS MKT INC | 1,098,341 | $25,152 | 0.1% | $25.73 | -0.6% | COM | 85208M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 627,112 | $25,122 | 0.1% | $24.32 | 0.0% | COM NEW | 19239V302 |
| — | RED HAT INC | 344,979 | $25,046 | 0.1% | $61.71 | — | COM | 756577102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 241,056 | $24,954 | 0.1% | $60.09 | +12.8% | COM | 015271109 |
| — | INTERPUBLIC GROUP COS INC | 1,075,647 | $24,847 | 0.1% | $15.75 | +3.4% | COM | 460690100 |
| VTR | VENTAS INC | 337,149 | $24,552 | 0.1% | $42.14 | +3.1% | COM | 92276F100 |
| — | GENERAL GROWTH PPTYS INC NEW | 823,174 | $24,547 | 0.1% | $21.68 | — | COM | 370023103 |
| ILMN | ILLUMINA INC | 173,714 | $24,386 | 0.1% | $106.80 | +33.0% | COM | 452327109 |
| — | TYCO INTL PLC | 570,192 | $24,290 | 0.1% | $36.71 | — | SHS | G91442106 |
| JLL | JONES LANG LASALLE INC | 245,000 | $23,877 | 0.1% | $129.49 | -13.2% | COM | 48020Q107 |
| — | ANSYS INC | 261,840 | $23,762 | 0.1% | $88.14 | — | COM | 03662Q105 |
| CRM | SALESFORCE COM INC | 298,778 | $23,726 | 0.1% | $69.00 | +12.4% | COM | 79466L302 |
| CBRE | CBRE GROUP INC | 891,453 | $23,606 | 0.1% | $29.17 | +0.2% | CL A | 12504L109 |
| T | AT&T INC | 546,233 | $23,603 | 0.1% | $11.62 | +30.0% | COM | 00206R102 |
| NVR | NVR INC | 13,155 | $23,420 | 0.1% | $959.71 | +78.1% | COM | 62944T105 |
| NEM | NEWMONT MINING CORP | 598,105 | $23,398 | 0.1% | $26.01 | 0.0% | COM | 651639106 |
| WB | WEIBO CORP | 819,119 | $23,271 | 0.1% | $14.73 | — | SPONSORED ADR | 948596101 |
| WSM | WILLIAMS SONOMA INC | 445,165 | $23,207 | 0.1% | $24.65 | -11.6% | COM | 969904101 |
| AME | AMETEK INC NEW | 498,239 | $23,033 | 0.1% | $50.27 | -10.3% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 276,000 | $23,025 | 0.1% | $47.06 | +33.4% | COM | 375558103 |
| NDAQ | NASDAQ INC | 349,820 | $22,623 | 0.1% | $10.04 | +82.2% | COM | 631103108 |
| MU | MICRON TECHNOLOGY INC | 1,642,834 | $22,605 | 0.1% | $15.12 | -26.7% | COM | 595112103 |
| SYK | STRYKER CORP | 188,001 | $22,528 | 0.1% | $88.14 | +13.8% | COM | 863667101 |
| — | AON PLC | 206,142 | $22,517 | 0.1% | $70.71 | — | SHS CL A | G0408V102 |
| — | ADVISORY BRD CO | 626,638 | $22,177 | 0.1% | $48.49 | — | COM | 00762W107 |
| PLD | PROLOGIS INC | 451,539 | $22,144 | 0.1% | $31.22 | +14.4% | COM | 74340W103 |
| GAP | GAP INC DEL | 1,033,937 | $21,940 | 0.1% | $16.34 | -7.6% | COM | 364760108 |
| KMT | KENNAMETAL INC | 992,116 | $21,935 | 0.1% | $15.18 | +19.4% | COM | 489170100 |
| HEI | HEICO CORP NEW | 319,636 | $21,355 | 0.1% | $28.74 | +12.5% | COM | 422806109 |
| PRGO | PERRIGO CO PLC | 234,435 | $21,257 | 0.1% | $146.92 | -29.5% | SHS | G97822103 |
| — | KANSAS CITY SOUTHERN | 233,857 | $21,068 | 0.1% | $89.24 | — | COM NEW | 485170302 |
| ADSK | AUTODESK INC | 388,958 | $21,058 | 0.1% | $51.21 | +13.0% | COM | 052769106 |
| — | RANDGOLD RES LTD | 185,290 | $20,760 | 0.1% | $73.80 | — | ADR | 752344309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 467,683 | $20,756 | 0.1% | $32.55 | +11.4% | COM | 416515104 |
| — | LINKEDIN CORP | 109,399 | $20,703 | 0.1% | $158.39 | — | COM CL A | 53578A108 |
| NXPI | NXP SEMICONDUCTORS N V | 262,000 | $20,526 | 0.1% | $55.67 | +36.9% | COM | N6596X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 362,039 | $20,249 | 0.1% | $50.92 | +3.3% | COM | 00971T101 |
| ECL | ECOLAB INC | 170,673 | $20,242 | 0.1% | $98.29 | +6.8% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 74,992 | $19,774 | 0.1% | $136.47 | +11.8% | COM | 893641100 |
| EWY | ISHARES | 377,800 | $19,673 | 0.1% | $56.24 | — | MSCI STH KOR ETF | 464286772 |
| — | BITAUTO HLDGS LTD | 722,086 | $19,468 | 0.1% | $24.67 | — | SPONSORED ADS | 091727107 |
| PRU | PRUDENTIAL FINL INC | 268,888 | $19,183 | 0.1% | $48.71 | +0.5% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 334,682 | $19,117 | 0.1% | $39.10 | +18.8% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 234,465 | $19,010 | 0.1% | $63.14 | +18.7% | COM | 92345Y106 |
| MAC | MACERICH CO | 221,527 | $18,916 | 0.1% | $80.54 | — | COM | 554382101 |
| ESS | ESSEX PPTY TR INC | 82,431 | $18,801 | 0.1% | $118.45 | +36.9% | COM | 297178105 |
| CBOE | CBOE HLDGS INC | 281,449 | $18,750 | 0.1% | $56.62 | 0.0% | COM | 12503M108 |
| CPT | CAMDEN PPTY TR | 211,439 | $18,696 | 0.1% | $50.02 | +14.2% | SH BEN INT | 133131102 |
| — | TWITTER INC | 1,102,619 | $18,645 | 0.1% | $28.46 | — | COM | 90184L102 |
| EPC | EDGEWELL PERS CARE CO | 218,837 | $18,472 | 0.1% | $73.69 | 0.0% | COM | 28035Q102 |
| TXT | TEXTRON INC | 499,091 | $18,247 | 0.1% | $32.93 | +14.0% | COM | 883203101 |
| AMH | AMERICAN HOMES 4 RENT | 885,175 | $18,129 | 0.1% | $16.53 | — | CL A | 02665T306 |
| — | TRAVELPORT WORLDWIDE LTD | 1,406,103 | $18,125 | 0.1% | $15.04 | — | SHS | G9019D104 |
| BWXT | BWX TECHNOLOGIES INC | 506,212 | $18,108 | 0.1% | $28.17 | +8.6% | COM | 05605H100 |
| RGLD | ROYAL GOLD INC | 251,099 | $18,084 | 0.1% | $63.29 | -6.0% | COM | 780287108 |
| CVX | CHEVRON CORP NEW | 172,461 | $18,079 | 0.1% | $62.16 | +7.4% | COM | 166764100 |
| TDC | TERADATA CORP DEL | 718,155 | $18,004 | 0.1% | $38.73 | -31.5% | COM | 88076W103 |
| GGG | GRACO INC | 227,706 | $17,986 | 0.1% | $21.90 | +8.1% | COM | 384109104 |
| — | RACKSPACE HOSTING INC | 861,452 | $17,970 | 0.1% | $28.78 | — | COM | 750086100 |
| — | QUINTILES TRANSNATIO HLDGS I | 274,266 | $17,915 | 0.1% | $67.10 | — | COM | 74876Y101 |
| FNV | FRANCO NEVADA CORP | 232,885 | $17,713 | 0.1% | $49.94 | +22.5% | COM | 351858105 |
| MDLZ | MONDELEZ INTL INC | 377,157 | $17,164 | 0.1% | $26.65 | +30.7% | CL A | 609207105 |
| — | CIMAREX ENERGY CO | 142,724 | $17,030 | 0.1% | $104.96 | — | COM | 171798101 |
| BDX | BECTON DICKINSON & CO | 99,900 | $16,942 | 0.1% | $122.21 | +13.2% | COM | 075887109 |
| DQ | DAQO NEW ENERGY CORP | 747,600 | $16,873 | 0.1% | $31.56 | — | SPNSRD ADR NEW | 23703Q203 |
| ALL | ALLSTATE CORP | 240,322 | $16,810 | 0.1% | $42.21 | +28.2% | COM | 020002101 |
| CGNX | COGNEX CORP | 389,562 | $16,790 | 0.1% | $18.14 | +2.9% | COM | 192422103 |
| — | ZHAOPIN LTD | 1,153,394 | $16,759 | 0.1% | $15.08 | — | SPONSORED ADR | 98954L103 |
| SPY | SPDR S&P 500 ETF TR | 79,705 | $16,701 | 0.1% | $205.82 | — | TR UNIT | 78462F103 |
| — | SPIRIT AIRLS INC | 368,948 | $16,554 | 0.1% | $64.55 | — | COM | 848577102 |
| ABT | ABBOTT LABS | 400,000 | $16,464 | 0.1% | $33.40 | -0.1% | Call | 002824100 |
| — | CHINACACHE INTL HLDG LTD | 2,540,342 | $16,461 | 0.1% | $9.62 | — | SPON ADR | 16950M107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 219,103 | $16,457 | 0.1% | $25.69 | -3.9% | COM | 136069101 |
| HUBB | HUBBELL INC | 154,770 | $16,323 | 0.1% | $76.44 | +12.3% | COM | 443510607 |
| PNC | PNC FINL SVCS GROUP INC | 200,490 | $16,318 | 0.1% | $60.32 | +4.4% | COM | 693475105 |
| DTE | DTE ENERGY CO | 164,619 | $16,317 | 0.1% | $56.09 | 0.0% | COM | 233331107 |
| — | BLUEPRINT MEDICINES CORP | 803,559 | $16,272 | 0.1% | $26.34 | — | COM | 09627Y109 |
| SCI | SERVICE CORP INTL | 597,053 | $16,144 | 0.1% | $24.03 | +9.8% | COM | 817565104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 571,215 | $16,063 | 0.1% | $39.20 | 0.0% | COM | 29089Q105 |
| — | CHINA ONLINE ED GROUP | 789,500 | $15,656 | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| HP | HELMERICH & PAYNE INC | 232,987 | $15,640 | 0.0% | $60.06 | +2.9% | COM | 423452101 |
| TRMB | TRIMBLE NAVIGATION LTD | 638,424 | $15,552 | 0.0% | $24.65 | +1.5% | COM | 896239100 |
| — | MELLANOX TECHNOLOGIES LTD | 322,603 | $15,472 | 0.0% | $46.03 | — | SHS | M51363113 |
| CRTO | CRITEO S A | 330,532 | $15,178 | 0.0% | $38.13 | — | SPONS ADS | 226718104 |
| MET | METLIFE INC | 377,191 | $15,023 | 0.0% | $28.72 | -2.0% | COM | 59156R108 |
| EA | ELECTRONIC ARTS INC | 197,796 | $14,985 | 0.0% | $22.60 | +202.8% | COM | 285512109 |
| — | ARRIS INTL INC | 714,066 | $14,967 | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | TABLEAU SOFTWARE INC | 303,952 | $14,869 | 0.0% | $48.92 | — | CL A | 87336U105 |
| — | STAPLES INC | 1,700,366 | $14,658 | 0.0% | $14.54 | — | COM | 855030102 |
| — | FITBIT INC | 1,198,614 | $14,647 | 0.0% | $12.22 | — | CL A | 33812L102 |
| ELV | ANTHEM INC | 111,066 | $14,587 | 0.0% | $108.28 | +10.7% | COM | 036752103 |
| IT | GARTNER INC | 144,629 | $14,088 | 0.0% | $81.84 | +16.1% | COM | 366651107 |
| — | CREE INC | 576,015 | $14,077 | 0.0% | $24.44 | — | COM | 225447101 |
| — | YANDEX NV | 15,000,000 | $13,978 | 0.0% | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| CAKE | CHEESECAKE FACTORY INC | 289,280 | $13,927 | 0.0% | $41.12 | 0.0% | COM | 163072101 |
| ACRS | ACLARIS THERAPEUTICS INC | 747,205 | $13,801 | 0.0% | $19.81 | 0.0% | COM | 00461U105 |
| AMAT | APPLIED MATLS INC | 571,817 | $13,706 | 0.0% | $16.48 | +20.0% | COM | 038222105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 266,522 | $13,499 | 0.0% | $43.92 | — | COM | 78377T107 |
| V | VISA INC | 181,891 | $13,491 | 0.0% | $60.26 | +21.5% | COM CL A | 92826C839 |
| — | NORD ANGLIA EDUCATION INC | 631,166 | $13,343 | 0.0% | $18.30 | — | SHS | G6583A102 |
| DHR | DANAHER CORP DEL | 131,064 | $13,237 | 0.0% | $32.76 | +22.4% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 247,094 | $13,069 | 0.0% | $34.63 | +25.0% | COM NEW | 026874784 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,257,400 | $13,002 | 0.0% | $16.17 | — | SPONS ADR | 16944W104 |
| WDAY | WORKDAY INC | 173,685 | $12,969 | 0.0% | $66.19 | +15.2% | CL A | 98138H101 |
| — | BROADSOFT INC | 312,574 | $12,825 | 0.0% | $32.53 | — | COM | 11133B409 |
| ADI | ANALOG DEVICES INC | 222,366 | $12,595 | 0.0% | $43.98 | +8.1% | COM | 032654105 |
| RY | ROYAL BK CDA MONTREAL QUE | 211,929 | $12,522 | 0.0% | $63.89 | -6.0% | COM | 780087102 |
| — | SL GREEN RLTY CORP | 116,010 | $12,351 | 0.0% | $94.37 | — | COM | 78440X101 |
| HD | HOME DEPOT INC | 96,091 | $12,270 | 0.0% | $64.67 | +62.3% | COM | 437076102 |
| — | ALEXION PHARMACEUTICALS INC | 104,471 | $12,198 | 0.0% | $173.44 | — | COM | 015351109 |
| IEV | ISHARES TR | 316,657 | $11,966 | 0.0% | $42.57 | — | EUROPE ETF | 464287861 |
| REGN | REGENERON PHARMACEUTICALS | 34,151 | $11,926 | 0.0% | $451.98 | -15.3% | COM | 75886F107 |
| — | TARENA INTL INC | 1,153,400 | $11,915 | 0.0% | $12.18 | — | ADR | 876108101 |
| — | AMERICAN CAMPUS CMNTYS INC | 220,289 | $11,646 | 0.0% | $38.51 | — | COM | 024835100 |
| — | ENCORE CAP GROUP INC | 16,250,000 | $11,613 | 0.0% | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| EXAS | EXACT SCIENCES CORP | 940,337 | $11,520 | 0.0% | $7.53 | 0.0% | COM | 30063P105 |
| MRK | MERCK & CO INC | 198,583 | $11,440 | 0.0% | $35.51 | +11.2% | COM | 58933Y105 |
| — | ST JUDE MED INC | 146,599 | $11,435 | 0.0% | $67.04 | — | COM | 790849103 |
| — | ADTRAN INC | 611,968 | $11,413 | 0.0% | $19.96 | — | COM | 00738A106 |
| — | ENDOLOGIX INC | 901,389 | $11,232 | 0.0% | $11.79 | — | COM | 29266S106 |
| — | CNINSURE INC | 1,541,800 | $10,962 | 0.0% | $6.00 | — | SPONSORED ADR | 18976M103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,329,778 | $10,766 | 0.0% | $4.24 | +3.7% | COM NEW | 62426E402 |
| — | VCA INC | 157,772 | $10,667 | 0.0% | $50.33 | — | COM | 918194101 |
| BAC | BANK AMER CORP | 766,588 | $10,173 | 0.0% | $11.63 | -2.5% | COM | 060505104 |
| — | IMPERVA INC | 236,458 | $10,170 | 0.0% | $43.01 | — | COM | 45321L100 |
| — | DIMENSION THERAPEUTICS INC | 1,688,870 | $10,133 | 0.0% | $6.00 | — | COM | 25433V105 |
| WWD | WOODWARD INC | 173,941 | $10,026 | 0.0% | $51.91 | 0.0% | COM | 980745103 |
| EFX | EQUIFAX INC | 74,203 | $9,528 | 0.0% | $60.39 | +83.3% | COM | 294429105 |
| PTC | PTC INC | 252,544 | $9,490 | 0.0% | $35.83 | 0.0% | COM | 69370C100 |
| SIG | SIGNET JEWELERS LIMITED | 114,269 | $9,417 | 0.0% | $86.77 | -3.7% | SHS | G81276100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 11,260 | $9,386 | 0.0% | $972.96 | — | PFD CONV SER A | G0177J116 |
| DSGX | DESCARTES SYS GROUP INC | 487,757 | $9,311 | 0.0% | $14.37 | +35.5% | COM | 249906108 |
| GM | GENERAL MTRS CO | 328,831 | $9,306 | 0.0% | $27.64 | -10.3% | COM | 37045V100 |
| — | ROYAL BK OF SCOTLAND PLC | 9,600,000 | $8,944 | 0.0% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| VMC | VULCAN MATLS CO | 74,162 | $8,926 | 0.0% | $76.69 | +35.9% | COM | 929160109 |
| — | TWENTY FIRST CENTY FOX INC | 322,083 | $8,777 | 0.0% | $33.00 | — | CL B | 90130A200 |
| — | L BRANDS INC | 130,173 | $8,739 | 0.0% | $78.69 | — | COM | 501797104 |
| — | INTEROIL CORP | 193,749 | $8,719 | 0.0% | $55.00 | — | COM | 460951106 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,620 | $8,666 | 0.0% | $107.84 | +17.4% | CL B | 913903100 |
| NOAH | NOAH HLDGS LTD | 356,400 | $8,528 | 0.0% | $26.61 | — | SPON ADS CL A | 65487X102 |
| WELL | WELLTOWER INC | 111,952 | $8,528 | 0.0% | $44.40 | +11.5% | COM | 95040Q104 |
| DB | DEUTSCHE BANK AG | 603,958 | $8,348 | 0.0% | $16.48 | -21.4% | NAMEN AKT | D18190898 |
| MD | MEDNAX INC | 114,713 | $8,309 | 0.0% | $56.79 | +21.0% | COM | 58502B106 |
| MLM | MARTIN MARIETTA MATLS INC | 43,242 | $8,303 | 0.0% | $118.95 | +39.8% | COM | 573284106 |
| EXR | EXTRA SPACE STORAGE INC | 88,959 | $8,233 | 0.0% | $55.36 | +13.4% | COM | 30225T102 |
| — | APIGEE CORP | 670,096 | $8,189 | 0.0% | $8.31 | — | COM | 03765N108 |
| ATHM | AUTOHOME INC | 402,817 | $8,101 | 0.0% | $30.73 | — | SP ADR RP CL A | 05278C107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,177 | $8,093 | 0.0% | $318.73 | +14.6% | COM | 592688105 |
| CRL | CHARLES RIV LABS INTL INC | 98,141 | $8,091 | 0.0% | $74.91 | +9.9% | COM | 159864107 |
| — | IKANG HEALTHCARE GROUP INC | 409,183 | $7,504 | 0.0% | $19.13 | — | SPONSORED ADR | 45174L108 |
| OLED | UNIVERSAL DISPLAY CORP | 110,463 | $7,489 | 0.0% | $40.80 | +42.7% | COM | 91347P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 148,786 | $7,454 | 0.0% | $58.13 | 0.0% | CL A | 989207105 |
| MMM | 3M CO | 42,387 | $7,423 | 0.0% | $83.18 | +23.2% | COM | 88579Y101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 89,968 | $7,202 | 0.0% | $73.22 | — | COM | 29472R108 |
| — | ZENDESK INC | 272,784 | $7,196 | 0.0% | $21.20 | — | COM | 98936J101 |
| MSCI | MSCI INC | 93,220 | $7,189 | 0.0% | $45.07 | +51.3% | COM | 55354G100 |
| — | TIFFANY & CO NEW | 116,700 | $7,077 | 0.0% | $90.87 | — | COM | 886547108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,821 | $7,066 | 0.0% | $121.34 | +18.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 73,514 | $6,891 | 0.0% | $52.70 | +9.8% | COM | 30231G102 |
| — | FLEETCOR TECHNOLOGIES INC | 44,721 | $6,401 | 0.0% | $89.79 | — | COM | 339041105 |
| CVLT | COMMVAULT SYSTEMS INC | 145,286 | $6,275 | 0.0% | $50.99 | -13.5% | COM | 204166102 |
| FDX | FEDEX CORP | 41,014 | $6,225 | 0.0% | $126.87 | +9.7% | COM | 31428X106 |
| — | ISHARES | 535,477 | $6,158 | 0.0% | $12.65 | — | MSCI JAPAN ETF | 464286848 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 753,740 | $6,143 | 0.0% | $12.78 | — | SPONDS ADR | 00653A107 |
| EEM | ISHARES TR | 175,490 | $6,030 | 0.0% | $37.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | DELPHI AUTOMOTIVE PLC | 95,822 | $5,998 | 0.0% | $62.17 | — | SHS | G27823106 |
| MCO | MOODYS CORP | 63,943 | $5,992 | 0.0% | $71.39 | +23.4% | COM | 615369105 |
| XLK | SELECT SECTOR SPDR TR | 136,467 | $5,917 | 0.0% | $41.67 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 47,409 | $5,819 | 0.0% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| MTB | M & T BK CORP | 47,975 | $5,672 | 0.0% | $89.67 | -1.7% | COM | 55261F104 |
| CPA | COPA HOLDINGS SA | 85,000 | $5,646 | 0.0% | — | — | Call | P31076105 |
| PSA | PUBLIC STORAGE | 21,585 | $5,517 | 0.0% | $170.08 | +2.4% | COM | 74460D109 |
| — | FIRST DATA CORP NEW | 497,746 | $5,510 | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| BMA | BANCO MACRO SA | 74,026 | $5,494 | 0.0% | $69.92 | — | SPON ADR B | 05961W105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 890,923 | $5,484 | 0.0% | $12.59 | — | SHS | N31738102 |
| HON | HONEYWELL INTL INC | 46,299 | $5,385 | 0.0% | $55.16 | +52.6% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 579,891 | $5,184 | 0.0% | $5.21 | +26.3% | COM | 446150104 |
| DOX | AMDOCS LTD | 87,364 | $5,043 | 0.0% | $31.62 | +50.9% | SHS | G02602103 |
| RL | RALPH LAUREN CORP | 54,512 | $4,885 | 0.0% | $127.63 | -40.1% | CL A | 751212101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 157,782 | $4,819 | 0.0% | $30.54 | — | SP ADR 10 SH B | 399909100 |
| — | LIONS GATE ENTMNT CORP | 232,252 | $4,698 | 0.0% | $21.85 | — | COM NEW | 535919203 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 80,341 | $4,688 | 0.0% | $48.18 | +12.8% | COM | 808625107 |
| — | ZAYO GROUP HLDGS INC | 166,550 | $4,652 | 0.0% | $27.36 | — | COM | 98919V105 |
| — | DREAMWORKS ANIMATION SKG INC | 113,555 | $4,641 | 0.0% | $24.95 | — | CL A | 26153C103 |
| HSTM | HEALTHSTREAM INC | 174,853 | $4,637 | 0.0% | $23.50 | 0.0% | COM | 42222N103 |
| GPN | GLOBAL PMTS INC | 63,273 | $4,516 | 0.0% | $54.28 | +29.3% | COM | 37940X102 |
| — | TESLA MTRS INC | 5,475,000 | $4,500 | 0.0% | $0.90 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CBL & ASSOC PPTYS INC | 481,494 | $4,483 | 0.0% | $17.90 | — | COM | 124830100 |
| SHOP | SHOPIFY INC | 143,658 | $4,419 | 0.0% | $2.92 | 0.0% | CL A | 82509L107 |
| — | MRC GLOBAL INC | 309,897 | $4,404 | 0.0% | $13.82 | — | COM | 55345K103 |
| RYAAY | RYANAIR HLDGS PLC | 60,198 | $4,186 | 0.0% | $82.94 | — | SPONSORED ADR NE | 783513203 |
| VRNS | VARONIS SYS INC | 171,130 | $4,111 | 0.0% | $7.35 | 0.0% | COM | 922280102 |
| CSX | CSX CORP | 157,422 | $4,106 | 0.0% | $7.66 | -1.1% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 179,559 | $4,099 | 0.0% | $24.21 | — | SBI INT-FINL | 81369Y605 |
| PAM | PAMPA ENERGIA S A | 148,951 | $4,073 | 0.0% | $23.01 | — | SPONS ADR LVL I | 697660207 |
| CMA | COMERICA INC | 98,223 | $4,040 | 0.0% | $29.09 | 0.0% | COM | 200340107 |
| — | OM ASSET MGMT PLC | 301,867 | $4,030 | 0.0% | $17.83 | — | SHS | G67506108 |
| AMG | AFFILIATED MANAGERS GROUP | 28,616 | $4,028 | 0.0% | $170.31 | -7.0% | COM | 008252108 |
| — | BARCLAYS PLC | 4,100,000 | $4,015 | 0.0% | $0.98 | — | NOTE 8.250%12/2 | 06738EAA3 |
| MELI | MERCADOLIBRE INC | 27,868 | $3,920 | 0.0% | $110.00 | +17.5% | COM | 58733R102 |
| — | GENMARK DIAGNOSTICS INC | 438,785 | $3,818 | 0.0% | $11.64 | — | COM | 372309104 |
| — | POWERSHARES ETF TRUST II | 159,417 | $3,764 | 0.0% | $23.61 | — | GLOB GLD&P ETF | 73936Q876 |
| SKT | TANGER FACTORY OUTLET CTRS I | 92,758 | $3,727 | 0.0% | $33.64 | — | COM | 875465106 |
| XLV | SELECT SECTOR SPDR TR | 51,543 | $3,697 | 0.0% | $71.66 | — | SBI HEALTHCARE | 81369Y209 |
| EZU | ISHARES | 114,164 | $3,684 | 0.0% | $37.01 | — | MSCI EURZONE ETF | 464286608 |
| — | DU PONT E I DE NEMOURS & CO | 55,629 | $3,605 | 0.0% | $69.01 | — | COM | 263534109 |
| — | GRAN TIERRA ENERGY INC | 1,041,227 | $3,519 | 0.0% | $2.63 | — | COM | 38500T101 |
| GD | GENERAL DYNAMICS CORP | 25,054 | $3,489 | 0.0% | $86.70 | +30.4% | COM | 369550108 |
| EPR | EPR PPTYS | 42,389 | $3,420 | 0.0% | $66.62 | — | COM SH BEN INT | 26884U109 |
| BBD | BANCO BRADESCO S A | 415,879 | $3,248 | 0.0% | $7.81 | — | SP ADR PFD NEW | 059460303 |
| ETN | EATON CORP PLC | 54,301 | $3,244 | 0.0% | $53.77 | -7.4% | SHS | G29183103 |
| — | POWERSHARES ETF TRUST II | 139,796 | $3,211 | 0.0% | $22.91 | — | SENIOR LN PORT | 73936Q769 |
| — | U S SILICA HLDGS INC | 91,409 | $3,151 | 0.0% | $24.78 | — | COM | 90346E103 |
| — | PRAXAIR INC | 27,325 | $3,071 | 0.0% | $128.39 | — | COM | 74005P104 |
| — | HESS CORP | 50,922 | $3,060 | 0.0% | $89.32 | — | COM | 42809H107 |
| — | LUXOFT HLDG INC | 58,686 | $3,053 | 0.0% | $38.50 | — | ORD SHS CL A | G57279104 |
| RGNX | REGENXBIO INC | 377,198 | $3,018 | 0.0% | $12.23 | -9.2% | COM | 75901B107 |
| — | TWENTY FIRST CENTY FOX INC | 108,907 | $2,946 | 0.0% | $27.27 | — | CL A | 90130A101 |
| UAL | UNITED CONTL HLDGS INC | 71,714 | $2,943 | 0.0% | $49.78 | -4.9% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 19,783 | $2,939 | 0.0% | $151.14 | -15.4% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 69,307 | $2,936 | 0.0% | $22.86 | +1.3% | COM | 29250N105 |
| VNET | 21VIANET GROUP INC | 284,500 | $2,905 | 0.0% | $10.21 | — | SPONSORED ADR | 90138A103 |
| D | DOMINION RES INC VA NEW | 37,207 | $2,900 | 0.0% | $46.59 | +2.5% | COM | 25746U109 |
| — | BARD C R INC | 12,237 | $2,878 | 0.0% | $152.98 | — | COM | 067383109 |
| EW | EDWARDS LIFESCIENCES CORP | 28,435 | $2,836 | 0.0% | $15.50 | +120.8% | COM | 28176E108 |
| XLI | SELECT SECTOR SPDR TR | 50,386 | $2,820 | 0.0% | $54.16 | — | SBI INT-INDS | 81369Y704 |
| — | PHOENIX NEW MEDIA LTD | 762,900 | $2,807 | 0.0% | $7.38 | — | SPONSORED ADS | 71910C103 |
| VLO | VALERO ENERGY CORP NEW | 54,990 | $2,804 | 0.0% | $35.79 | +7.5% | COM | 91913Y100 |
| — | MANTECH INTL CORP | 73,547 | $2,782 | 0.0% | $30.65 | — | CL A | 564563104 |
| MSM | MSC INDL DIRECT INC | 38,828 | $2,740 | 0.0% | $60.48 | +22.7% | CL A | 553530106 |
| XLY | SELECT SECTOR SPDR TR | 34,959 | $2,729 | 0.0% | $75.61 | — | SBI CONS DISCR | 81369Y407 |
| — | ADAMAS PHARMACEUTICALS INC | 180,107 | $2,727 | 0.0% | $20.31 | — | COM | 00548A106 |
| — | VIRTUSA CORP | 93,915 | $2,712 | 0.0% | $28.88 | — | COM | 92827P102 |
| GLOB | GLOBANT S A | 68,150 | $2,682 | 0.0% | $36.65 | 0.0% | COM | L44385109 |
| RDY | DR REDDYS LABS LTD | 52,000 | $2,664 | 0.0% | $42.70 | — | ADR | 256135203 |
| AVY | AVERY DENNISON CORP | 35,648 | $2,664 | 0.0% | $41.03 | +51.9% | COM | 053611109 |
| EPP | ISHARES | 66,853 | $2,621 | 0.0% | $42.74 | — | MSCI PAC JP ETF | 464286665 |
| UNF | UNIFIRST CORP MASS | 22,471 | $2,600 | 0.0% | $106.68 | 0.0% | COM | 904708104 |
| — | FRONTIER COMMUNICATIONS CORP | 517,567 | $2,557 | 0.0% | $4.70 | — | COM | 35906A108 |
| XLE | SELECT SECTOR SPDR TR | 37,022 | $2,526 | 0.0% | $69.69 | — | SBI INT-ENERGY | 81369Y506 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 132,992 | $2,486 | 0.0% | $18.69 | — | SPON ADR RP 10 | 21240E105 |
| — | T MOBILE US INC | 33,609 | $2,473 | 0.0% | $65.10 | — | CONV PFD SER A | 872590203 |
| DVN | DEVON ENERGY CORP NEW | 67,695 | $2,454 | 0.0% | $41.28 | -42.2% | COM | 25179M103 |
| — | MARKIT LTD | 74,421 | $2,426 | 0.0% | $27.71 | — | SHS | G58249106 |
| — | SOUFUN HLDGS LTD | 479,525 | $2,412 | 0.0% | $9.65 | — | ADR | 836034108 |
| EZA | ISHARES | 45,936 | $2,403 | 0.0% | $57.18 | — | MSCI STH AFR ETF | 464286780 |
| CX | CEMEX SAB DE CV | 373,037 | $2,302 | 0.0% | $7.28 | — | SPON ADR NEW | 151290889 |
| — | WHITING PETE CORP NEW | 2,875,000 | $2,255 | 0.0% | $0.78 | — | NOTE 1.250% 4/0 | 966387AL6 |
| XLP | SELECT SECTOR SPDR TR | 39,836 | $2,197 | 0.0% | $48.19 | — | SBI CONS STPLS | 81369Y308 |
| EC | ECOPETROL S A | 231,201 | $2,189 | 0.0% | $8.66 | — | SPONSORED ADS | 279158109 |
| FAST | FASTENAL CO | 48,436 | $2,150 | 0.0% | $7.54 | +17.7% | COM | 311900104 |
| EWC | ISHARES | 87,017 | $2,133 | 0.0% | $26.12 | — | MSCI CDA ETF | 464286509 |
| — | ATENTO S A | 248,174 | $2,127 | 0.0% | $10.05 | — | SHS | L0427L105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 362,313 | $2,105 | 0.0% | $4.57 | — | SP ADR NON VTG | 71654V101 |
| GOOG | ALPHABET INC | 3,040 | $2,104 | 0.0% | $35.62 | +0.1% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 26,336 | $2,089 | 0.0% | $55.81 | +1.6% | COM | 718546104 |
| — | GOLDCORP INC NEW | 107,389 | $2,055 | 0.0% | $19.69 | — | COM | 380956409 |
| — | ING GROEP N V | 1,900,000 | $1,775 | 0.0% | $0.96 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | LLOYDS BANKING GROUP PLC | 1,750,000 | $1,698 | 0.0% | $0.97 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | ADVANCED SEMICONDUCTOR ENGR | 283,900 | $1,584 | 0.0% | $5.58 | — | SPONSORED ADR | 00756M404 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 32,500 | $1,554 | 0.0% | $27.32 | — | SPONSORED ADR | 82706C108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 195,212 | $1,398 | 0.0% | $5.84 | — | SPONSORED ADR | 71654V408 |
| — | ORGANOVO HLDGS INC | 373,571 | $1,390 | 0.0% | $2.98 | — | COM | 68620A104 |
| — | ING GROEP N V | 1,500,000 | $1,372 | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| EWA | ISHARES | 68,917 | $1,340 | 0.0% | $22.24 | — | MSCI AUST ETF | 464286103 |
| NSC | NORFOLK SOUTHERN CORP | 15,716 | $1,338 | 0.0% | $69.72 | 0.0% | COM | 655844108 |
| NKE | NIKE INC | 22,824 | $1,260 | 0.0% | $55.11 | -8.7% | CL B | 654106103 |
| — | YOU ON DEMAND HLDGS INC | 731,872 | $1,193 | 0.0% | $1.81 | — | COM NEW | 98741R207 |
| — | ISHARES TR | 73,899 | $1,136 | 0.0% | $17.93 | — | MSCI UTD KNGDM | 46434V548 |
| GIS | GENERAL MLS INC | 15,603 | $1,113 | 0.0% | $39.98 | +13.7% | COM | 370334104 |
| — | OTONOMY INC | 61,671 | $979 | 0.0% | $32.66 | — | COM | 68906L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,636 | $934 | 0.0% | $34.69 | +6.2% | COM | 874054109 |
| GWW | GRAINGER W W INC | 4,001 | $909 | 0.0% | $196.22 | 0.0% | COM | 384802104 |
| HLI | HOULIHAN LOKEY INC | 36,028 | $806 | 0.0% | $19.70 | -0.2% | CL A | 441593100 |
| — | NEVSUN RES LTD | 254,516 | $747 | 0.0% | $2.71 | — | COM | 64156L101 |
| ACM | AECOM | 21,947 | $697 | 0.0% | $30.42 | 0.0% | COM | 00766T100 |
| IMO | IMPERIAL OIL LTD | 21,808 | $690 | 0.0% | $25.20 | 0.0% | COM NEW | 453038408 |
| — | FRONTIER COMMUNICATIONS CORP | 7,000 | $664 | 0.0% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| — | ALPS ETF TR | 50,523 | $641 | 0.0% | $11.36 | — | ALERIAN MLP | 00162Q866 |
| XLU | SELECT SECTOR SPDR TR | 12,000 | $630 | 0.0% | $51.48 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 12,424 | $576 | 0.0% | $47.00 | — | SBI MATERIALS | 81369Y100 |
| DAL | DELTA AIR LINES INC DEL | 14,757 | $538 | 0.0% | $41.37 | -8.7% | COM NEW | 247361702 |
| — | CHEETAH MOBILE INC | 51,600 | $486 | 0.0% | $15.74 | — | ADR | 163075104 |
| — | MALLINCKRODT PUB LTD CO | 6,100 | $371 | 0.0% | $81.45 | — | SHS | G5785G107 |
| NUE | NUCOR CORP | 7,305 | $361 | 0.0% | $37.26 | +5.1% | COM | 670346105 |
| MBB | ISHARES TR | 3,220 | $354 | 0.0% | $109.94 | — | MBS ETF | 464288588 |
| — | SEAGATE TECHNOLOGY PLC | 13,980 | $341 | 0.0% | $33.65 | — | SHS | G7945M107 |
| — | VALEANT PHARMACEUTICALS INTL | 16,671 | $336 | 0.0% | $25.90 | — | COM | 91911K102 |
| IBN | ICICI BK LTD | 46,200 | $332 | 0.0% | $7.38 | — | ADR | 45104G104 |
| — | CARE CAP PPTYS INC | 11,989 | $314 | 0.0% | $32.94 | — | COM | 141624106 |
| DUK | DUKE ENERGY CORP NEW | 3,260 | $280 | 0.0% | $49.35 | +9.0% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 3,296 | $265 | 0.0% | $44.60 | +19.2% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,403 | $252 | 0.0% | $28.19 | +15.4% | COM | 744573106 |
| BND | VANGUARD BD INDEX FD INC | 2,854 | $241 | 0.0% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 4,185 | $224 | 0.0% | $32.22 | +4.4% | COM | 842587107 |