CIK: 0000318989 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $33,409,765 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 11,507,811 | $1,217,412 | 3.6% | $88.59 | — | SPONSORED ADS | 01609W102 |
| — | GENERAL ELECTRIC CO | 24,904,297 | $737,665 | 2.2% | $27.55 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 17,194,820 | $675,413 | 2.0% | $30.89 | +14.7% | COM | 68389X105 |
| PFE | PFIZER INC | 19,862,346 | $672,738 | 2.0% | $18.92 | +17.7% | COM | 717081103 |
| TAP | MOLSON COORS BREWING CO | 6,017,593 | $660,732 | 2.0% | $57.23 | +40.2% | CL B | 60871R209 |
| C | CITIGROUP INC | 13,947,561 | $658,742 | 2.0% | $36.38 | -6.1% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 4,720,059 | $557,580 | 1.7% | $67.62 | +38.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 674,992 | $542,734 | 1.6% | $37.01 | +4.9% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 2,846,946 | $518,343 | 1.6% | $189.74 | — | SPON ADR REP A | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,379,592 | $487,551 | 1.5% | $28.36 | +16.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 7,153,904 | $476,378 | 1.4% | $42.10 | +20.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 8,108,399 | $467,044 | 1.4% | $28.86 | +74.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 14,029,151 | $445,004 | 1.3% | $17.00 | +35.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,848,073 | $435,115 | 1.3% | $60.58 | +11.4% | COM | 742718109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,791,240 | $420,724 | 1.3% | $107.21 | — | COM | 502424104 |
| ABT | ABBOTT LABS | 9,200,596 | $389,093 | 1.2% | $33.40 | +8.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,660,741 | $384,397 | 1.2% | $136.77 | +6.9% | CL B NEW | 084670702 |
| NTES | NETEASE INC | 1,525,594 | $367,333 | 1.1% | $77.74 | — | SPONSORED ADR | 64110W102 |
| AAPL | APPLE INC | 3,218,353 | $363,835 | 1.1% | $22.01 | +10.1% | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,550,515 | $353,774 | 1.1% | $6.49 | +45.4% | COM | 42824C109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,972,631 | $350,720 | 1.0% | $70.74 | — | COM | 30219G108 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,292,152 | $338,064 | 1.0% | $23.54 | — | SPON ADR | 647581107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,052,352 | $336,467 | 1.0% | $45.14 | +11.7% | CL A | 192446102 |
| — | CIGNA CORPORATION | 2,471,100 | $322,034 | 1.0% | $95.43 | — | COM | 125509109 |
| USB | US BANCORP DEL | 7,507,102 | $321,980 | 1.0% | $26.88 | +11.5% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 4,835,121 | $320,762 | 1.0% | $19.78 | +34.6% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,941,681 | $308,436 | 0.9% | $84.29 | +20.7% | COM | 459200101 |
| MOS | MOSAIC CO NEW | 12,414,353 | $303,655 | 0.9% | $24.86 | -7.4% | COM | 61945C103 |
| — | APACHE CORP | 4,442,449 | $283,739 | 0.8% | $56.33 | — | COM | 037411105 |
| — | 58 COM INC | 5,763,941 | $274,709 | 0.8% | $48.36 | — | SPON ADR REP A | 31680Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,922,448 | $268,982 | 0.8% | $94.88 | — | SPON ADR UNITS | 344419106 |
| UPS | UNITED PARCEL SERVICE INC | 2,444,631 | $267,345 | 0.8% | $67.92 | +13.7% | CL B | 911312106 |
| EBAY | EBAY INC | 8,082,434 | $265,911 | 0.8% | $20.90 | +28.6% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 3,084,086 | $262,147 | 0.8% | $49.88 | +21.3% | COM | 681919106 |
| INFY | INFOSYS LTD | 16,351,731 | $258,031 | 0.8% | $19.60 | — | SPONSORED ADR | 456788108 |
| PM | PHILIP MORRIS INTL INC | 2,552,457 | $248,150 | 0.7% | $50.13 | +24.2% | COM | 718172109 |
| PEP | PEPSICO INC | 2,262,299 | $246,070 | 0.7% | $67.82 | +19.5% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 6,137,723 | $244,772 | 0.7% | $29.36 | +6.6% | COM | 064058100 |
| — | XILINX INC | 4,483,615 | $243,639 | 0.7% | $45.91 | — | COM | 983919101 |
| — | KELLOGG CO | 3,117,870 | $241,541 | 0.7% | $41.80 | +30.8% | COM | 487836108 |
| VIPS | VIPSHOP HLDGS LTD | 15,684,030 | $230,085 | 0.7% | $16.30 | — | SPONSORED ADR | 92763W103 |
| — | JUNIPER NETWORKS INC | 9,430,281 | $226,892 | 0.7% | $23.34 | — | COM | 48203R104 |
| HPQ | HP INC | 14,282,087 | $221,801 | 0.7% | $9.12 | +14.8% | COM | 40434L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,798,486 | $218,480 | 0.7% | $150.09 | -10.2% | SHS USD | G50871105 |
| — | JACOBS ENGR GROUP INC DEL | 4,148,615 | $214,566 | 0.6% | $43.90 | — | COM | 469814107 |
| MS | MORGAN STANLEY | 6,558,398 | $210,263 | 0.6% | $19.44 | +17.6% | COM NEW | 617446448 |
| — | DELL TECHNOLOGIES INC | 4,390,811 | $209,880 | 0.6% | $47.80 | — | COM CL V | 24703L103 |
| CVS | CVS HEALTH CORP | 2,353,929 | $209,476 | 0.6% | $45.94 | +54.3% | COM | 126650100 |
| — | CA INC | 6,327,103 | $209,301 | 0.6% | $33.08 | — | COM | 12673P105 |
| RVTY | PERKINELMER INC | 3,690,911 | $207,097 | 0.6% | $46.71 | +13.7% | COM | 714046109 |
| — | MYLAN N V | 5,361,004 | $204,361 | 0.6% | $58.03 | — | SHS EURO | N59465109 |
| — | CTRIP COM INTL LTD | 4,136,716 | $192,647 | 0.6% | $45.67 | — | AMERICAN DEP SHS | 22943F100 |
| LDOS | LEIDOS HLDGS INC | 4,436,198 | $191,999 | 0.6% | $32.88 | +1.6% | COM | 525327102 |
| SU | SUNCOR ENERGY INC NEW | 6,703,584 | $186,093 | 0.6% | $20.27 | -3.7% | COM | 867224107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,360,317 | $183,184 | 0.5% | $70.03 | +10.8% | ORD | M22465104 |
| — | BAKER HUGHES INC | 3,494,895 | $176,387 | 0.5% | $61.75 | — | COM | 057224107 |
| — | TATA MTRS LTD | 4,310,495 | $172,333 | 0.5% | $35.20 | — | SPONSORED ADR | 876568502 |
| — | VMWARE INC | 2,340,049 | $171,643 | 0.5% | $59.56 | — | CL A COM | 928563402 |
| MAT | MATTEL INC | 5,615,014 | $170,023 | 0.5% | $25.00 | +30.8% | COM | 577081102 |
| UBS | UBS GROUP AG | 12,375,548 | $168,532 | 0.5% | $17.25 | -21.1% | SHS | H42097107 |
| HDB | HDFC BANK LTD | 2,299,772 | $165,330 | 0.5% | $50.42 | — | ADR REPS 3 SHS | 40415F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,793,805 | $156,565 | 0.5% | $53.11 | — | INTL BD IDX ETF | 92203J407 |
| CME | CME GROUP INC | 1,487,124 | $155,434 | 0.5% | $50.68 | +44.4% | COM | 12572Q105 |
| — | DUN & BRADSTREET CORP DEL NE | 1,132,183 | $154,679 | 0.5% | $119.04 | — | COM | 26483E100 |
| WDC | WESTERN DIGITAL CORP | 2,623,921 | $153,420 | 0.5% | $30.80 | +7.5% | COM | 958102105 |
| LIVN | LIVANOVA PLC | 2,523,643 | $151,368 | 0.5% | $55.80 | +3.0% | SHS | G5509L101 |
| FITB | FIFTH THIRD BANCORP | 7,345,973 | $150,298 | 0.4% | $12.96 | +6.8% | COM | 316773100 |
| IEI | ISHARES TR | 1,156,386 | $146,329 | 0.4% | $126.54 | — | 3-7 YR TR BD ETF | 464288661 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,800,876 | $145,259 | 0.4% | $47.04 | -4.2% | SHS - A - | N53745100 |
| AGG | ISHARES TR | 1,277,764 | $143,646 | 0.4% | $108.73 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 521,965 | $140,596 | 0.4% | $40.15 | +20.6% | COM | 45866F104 |
| — | ALLERGAN PLC | 609,281 | $140,324 | 0.4% | $289.77 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 826,672 | $137,898 | 0.4% | $101.85 | +25.4% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,207,255 | $135,250 | 0.4% | $28.85 | +13.6% | COM | 039483102 |
| CABO | CABLE ONE INC | 229,458 | $134,003 | 0.4% | $366.69 | +32.0% | COM | 12685J105 |
| — | HARRIS CORP DEL | 1,458,474 | $133,611 | 0.4% | $79.18 | — | COM | 413875105 |
| UNP | UNION PAC CORP | 1,333,984 | $130,104 | 0.4% | $68.45 | +11.0% | COM | 907818108 |
| — | NUANCE COMMUNICATIONS INC | 8,862,204 | $128,502 | 0.4% | $17.01 | — | COM | 67020Y100 |
| — | LAM RESEARCH CORP | 1,336,319 | $126,564 | 0.4% | $71.86 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 151,049 | $126,475 | 0.4% | $17.04 | +124.6% | COM | 023135106 |
| BAP | CREDICORP LTD | 794,741 | $120,983 | 0.4% | $98.57 | +25.4% | COM | G2519Y108 |
| KMB | KIMBERLY CLARK CORP | 953,134 | $120,228 | 0.4% | $67.49 | +38.5% | COM | 494368103 |
| TIP | ISHARES TR | 1,032,038 | $120,222 | 0.4% | $110.83 | — | TIPS BD ETF | 464287176 |
| — | PRICELINE GRP INC | 76,163 | $112,073 | 0.3% | $1212.55 | — | COM NEW | 741503403 |
| WFC | WELLS FARGO & CO NEW | 2,476,009 | $109,638 | 0.3% | $40.42 | -8.9% | COM | 949746101 |
| — | TIME WARNER INC | 1,339,120 | $106,607 | 0.3% | $66.48 | — | COM NEW | 887317303 |
| MO | ALTRIA GROUP INC | 1,653,843 | $104,572 | 0.3% | $22.88 | +51.9% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,379,560 | $99,618 | 0.3% | $42.09 | +55.5% | COM | 548661107 |
| — | SBA COMMUNICATIONS CORP | 875,542 | $98,200 | 0.3% | $99.85 | — | COM | 78388J106 |
| — | NIELSEN HLDGS PLC | 1,734,233 | $92,902 | 0.3% | $44.58 | — | SHS EUR | G6518L108 |
| AEE | AMEREN CORP | 1,887,118 | $92,809 | 0.3% | $28.42 | +36.6% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 1,067,236 | $92,209 | 0.3% | $57.83 | +18.9% | SHS | G5960L103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 694,245 | $92,175 | 0.3% | $100.14 | +8.9% | SHS | G96629103 |
| DNOW | NOW INC | 4,298,958 | $92,127 | 0.3% | $18.42 | +8.6% | COM | 67011P100 |
| — | ACTIVISION BLIZZARD INC | 2,070,219 | $91,711 | 0.3% | $18.65 | — | COM | 00507V109 |
| SMG | SCOTTS MIRACLE GRO CO | 1,096,378 | $91,296 | 0.3% | $52.83 | +9.4% | CL A | 810186106 |
| EL | LAUDER ESTEE COS INC | 1,015,595 | $89,941 | 0.3% | $70.78 | +14.2% | CL A | 518439104 |
| KO | COCA COLA CO | 2,116,116 | $89,554 | 0.3% | $29.97 | +8.6% | COM | 191216100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 668,446 | $87,840 | 0.3% | $117.17 | — | SPONSORED ADR | 03524A108 |
| — | CHINA BIOLOGIC PRODS INC | 704,650 | $87,715 | 0.3% | $110.11 | — | COM | 16938C106 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,723,189 | $84,492 | 0.3% | $10.51 | — | SPON ADR REP PFD | 465562106 |
| JCI | JOHNSON CTLS INTL PLC | 1,814,724 | $84,439 | 0.3% | $33.21 | 0.0% | SHS | G51502105 |
| META | FACEBOOK INC | 652,009 | $83,633 | 0.3% | $86.37 | +42.7% | CL A | 30303M102 |
| CAH | CARDINAL HEALTH INC | 1,049,500 | $81,547 | 0.2% | $58.25 | +5.5% | COM | 14149Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,652,696 | $81,146 | 0.2% | $23.49 | — | SPONSORED ADR | 874039100 |
| — | CELGENE CORP | 763,708 | $79,831 | 0.2% | $109.02 | — | COM | 151020104 |
| TRIP | TRIPADVISOR INC | 1,231,270 | $77,791 | 0.2% | $70.94 | -19.4% | COM | 896945201 |
| CNC | CENTENE CORP DEL | 1,121,201 | $75,075 | 0.2% | $22.10 | +57.2% | COM | 15135B101 |
| LLY | LILLY ELI & CO | 923,771 | $74,142 | 0.2% | $60.29 | +13.8% | COM | 532457108 |
| EXC | EXELON CORP | 2,201,329 | $73,282 | 0.2% | $16.35 | +10.6% | COM | 30161N101 |
| — | ROWAN COMPANIES PLC | 4,812,402 | $72,956 | 0.2% | $24.81 | — | SHS CL A | G7665A101 |
| COP | CONOCOPHILLIPS | 1,650,702 | $71,756 | 0.2% | $41.12 | -24.3% | COM | 20825C104 |
| TMUS | T MOBILE US INC | 1,530,256 | $71,493 | 0.2% | $30.48 | +45.5% | COM | 872590104 |
| KHC | KRAFT HEINZ CO | 796,325 | $71,279 | 0.2% | $47.82 | +21.4% | COM | 500754106 |
| LKQ | LKQ CORP | 1,962,872 | $69,603 | 0.2% | $27.50 | +13.2% | COM | 501889208 |
| MCD | MCDONALDS CORP | 598,646 | $69,060 | 0.2% | $73.72 | +28.2% | COM | 580135101 |
| BIIB | BIOGEN INC | 217,162 | $67,978 | 0.2% | $325.43 | -9.0% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 760,161 | $67,480 | 0.2% | $64.63 | +2.1% | COM | 149123101 |
| DOX | AMDOCS LTD | 1,163,181 | $67,290 | 0.2% | $47.88 | +2.8% | SHS | G02602103 |
| INTC | INTEL CORP | 1,775,398 | $67,021 | 0.2% | $24.19 | +18.3% | COM | 458140100 |
| ABEV | AMBEV SA | 10,749,037 | $65,462 | 0.2% | $7.19 | — | SPONSORED ADR | 02319V103 |
| — | 51JOB INC | 1,959,137 | $65,396 | 0.2% | $38.44 | — | SP ADR REP COM | 316827104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 235,354 | $63,539 | 0.2% | $214.89 | +17.6% | CL A | 16119P108 |
| HCA | HCA HOLDINGS INC | 838,345 | $63,404 | 0.2% | $65.81 | +8.1% | COM | 40412C101 |
| MMS | MAXIMUS INC | 1,112,500 | $62,923 | 0.2% | $53.35 | +9.1% | COM | 577933104 |
| — | CONCHO RES INC | 456,396 | $62,686 | 0.2% | $126.65 | — | COM | 20605P101 |
| HAL | HALLIBURTON CO | 1,358,206 | $60,956 | 0.2% | $35.36 | +2.9% | COM | 406216101 |
| EIX | EDISON INTL | 830,813 | $60,026 | 0.2% | $44.48 | +14.8% | COM | 281020107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,100,207 | $59,324 | 0.2% | $45.18 | +2.1% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 788,260 | $58,441 | 0.2% | $52.56 | +13.0% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 317,472 | $57,929 | 0.2% | $161.37 | +2.2% | COM | 776696106 |
| GOOG | ALPHABET INC | 73,001 | $56,743 | 0.2% | $37.60 | +0.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 819,661 | $56,147 | 0.2% | $46.74 | +0.4% | COM | 747525103 |
| GRFS | GRIFOLS S A | 3,499,441 | $55,887 | 0.2% | $24.67 | — | SP ADR REP B NVT | 398438408 |
| AMT | AMERICAN TOWER CORP NEW | 489,749 | $55,503 | 0.2% | $69.18 | +30.6% | COM | 03027X100 |
| — | IHS MARKIT LTD | 1,477,150 | $55,467 | 0.2% | $37.55 | — | SHS | G47567105 |
| — | MONSANTO CO NEW | 533,168 | $54,490 | 0.2% | $108.43 | — | COM | 61166W101 |
| — | YAHOO INC | 1,251,556 | $53,942 | 0.2% | $37.63 | — | COM | 984332106 |
| — | WALGREENS BOOTS ALLIANCE INC | 664,536 | $53,575 | 0.2% | $82.94 | — | COM | 931427108 |
| JD | JD COM INC | 2,008,534 | $52,403 | 0.2% | $29.87 | — | SPON ADR CL A | 47215P106 |
| ON | ON SEMICONDUCTOR CORP | 4,250,000 | $52,360 | 0.2% | $11.99 | -13.7% | COM | 682189105 |
| CMS | CMS ENERGY CORP | 1,235,886 | $51,920 | 0.2% | $23.94 | +38.3% | COM | 125896100 |
| BF/B | BROWN FORMAN CORP | 1,091,992 | $51,804 | 0.2% | $32.48 | +0.8% | CL B | 115637209 |
| NVDA | NVIDIA CORP | 755,244 | $51,748 | 0.2% | $0.40 | +258.7% | COM | 67066G104 |
| HDV | ISHARES TR | 630,184 | $51,221 | 0.2% | $75.84 | — | CORE HIGH DV ETF | 46429B663 |
| — | SILVER WHEATON CORP | 1,845,585 | $49,886 | 0.1% | $24.72 | — | COM | 828336107 |
| CCI | CROWN CASTLE INTL CORP NEW | 529,245 | $49,860 | 0.1% | $51.39 | +26.3% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 690,068 | $49,223 | 0.1% | $73.57 | +4.7% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,197,151 | $49,047 | 0.1% | $35.85 | +6.9% | COM | 70450Y103 |
| — | COOPER COS INC | 270,856 | $48,554 | 0.1% | $163.12 | — | COM NEW | 216648402 |
| — | INTERPUBLIC GROUP COS INC | 2,159,047 | $48,255 | 0.1% | $15.89 | +0.9% | COM | 460690100 |
| NEM | NEWMONT MINING CORP | 1,211,305 | $47,592 | 0.1% | $29.34 | +11.1% | COM | 651639106 |
| TJX | TJX COS INC NEW | 623,864 | $46,653 | 0.1% | $28.87 | +18.8% | COM | 872540109 |
| — | PIONEER NAT RES CO | 250,373 | $46,482 | 0.1% | $144.65 | — | COM | 723787107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 876,260 | $46,433 | 0.1% | $52.45 | +2.0% | COM | 00971T101 |
| HUM | HUMANA INC | 256,000 | $45,284 | 0.1% | $154.69 | +3.8% | COM | 444859102 |
| VMC | VULCAN MATLS CO | 395,507 | $44,981 | 0.1% | $102.68 | +5.8% | COM | 929160109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 471,697 | $43,641 | 0.1% | $72.09 | +30.6% | COM | 09061G101 |
| WB | WEIBO CORP | 868,407 | $43,542 | 0.1% | $16.74 | — | SPONSORED ADR | 948596101 |
| SPG | SIMON PPTY GROUP INC NEW | 206,382 | $42,723 | 0.1% | $87.31 | +52.2% | COM | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 409,486 | $41,771 | 0.1% | $62.74 | +20.0% | COM | N6596X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,120,955 | $41,375 | 0.1% | $14.65 | +21.8% | FNF GROUP COM | 31620R303 |
| SPGI | S&P GLOBAL INC | 326,000 | $41,258 | 0.1% | $97.53 | +13.0% | COM | 78409V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 894,331 | $41,148 | 0.1% | $63.47 | — | ADR | 881624209 |
| IT | GARTNER INC | 465,157 | $41,143 | 0.1% | $90.08 | +4.1% | COM | 366651107 |
| MRSH | MARSH & MCLENNAN COS INC | 602,101 | $40,491 | 0.1% | $47.64 | +20.3% | COM | 571748102 |
| FCN | FTI CONSULTING INC | 905,794 | $40,362 | 0.1% | $39.62 | +9.1% | COM | 302941109 |
| WY | WEYERHAEUSER CO | 1,245,819 | $39,791 | 0.1% | $20.32 | +7.9% | COM | 962166104 |
| CFG | CITIZENS FINL GROUP INC | 1,600,000 | $39,537 | 0.1% | $16.31 | -1.3% | COM | 174610105 |
| — | FITBIT INC | 2,608,917 | $38,717 | 0.1% | $13.64 | — | CL A | 33812L102 |
| — | SINA CORP | 511,628 | $37,773 | 0.1% | $46.07 | — | ORD | G81477104 |
| — | FLIR SYS INC | 1,164,680 | $36,594 | 0.1% | $30.95 | — | COM | 302445101 |
| AFL | AFLAC INC | 507,206 | $36,453 | 0.1% | $29.23 | 0.0% | COM | 001055102 |
| HRB | BLOCK H & R INC | 1,543,913 | $35,742 | 0.1% | $21.37 | -23.9% | COM | 093671105 |
| GHC | GRAHAM HLDGS CO | 73,931 | $35,588 | 0.1% | $419.00 | +9.0% | COM | 384637104 |
| DIS | DISNEY WALT CO | 382,000 | $35,473 | 0.1% | $60.53 | +46.8% | COM DISNEY | 254687106 |
| — | REYNOLDS AMERICAN INC | 742,371 | $35,003 | 0.1% | $48.34 | — | COM | 761713106 |
| — | RED HAT INC | 429,140 | $34,687 | 0.1% | $65.46 | — | COM | 756577102 |
| CF | CF INDS HLDGS INC | 1,370,602 | $33,374 | 0.1% | $27.15 | -30.4% | COM | 125269100 |
| MPC | MARATHON PETE CORP | 796,080 | $32,313 | 0.1% | $31.01 | -2.2% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 407,086 | $32,014 | 0.1% | $67.52 | -10.2% | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 1,796,690 | $31,946 | 0.1% | $15.10 | -1.4% | COM | 595112103 |
| — | VIACOM INC NEW | 830,211 | $31,631 | 0.1% | $41.34 | — | CL B | 92553P201 |
| ALLY | ALLY FINL INC | 1,621,000 | $31,561 | 0.1% | $17.73 | -19.6% | COM | 02005N100 |
| ILMN | ILLUMINA INC | 173,714 | $31,557 | 0.1% | $106.80 | +49.8% | COM | 452327109 |
| IPGP | IPG PHOTONICS CORP | 377,862 | $31,117 | 0.1% | $81.62 | +2.4% | COM | 44980X109 |
| — | ANSYS INC | 333,478 | $30,883 | 0.1% | $89.10 | — | COM | 03662Q105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 232,001 | $30,165 | 0.1% | $91.99 | +24.4% | COM | 98956P102 |
| XRAY | DENTSPLY SIRONA INC | 506,648 | $30,109 | 0.1% | $58.93 | +4.3% | COM | 24906P109 |
| SUI | SUN CMNTYS INC | 382,991 | $30,057 | 0.1% | $54.27 | — | COM | 866674104 |
| DGX | QUEST DIAGNOSTICS INC | 352,328 | $29,818 | 0.1% | $52.54 | +32.9% | COM | 74834L100 |
| BBD | BANCO BRADESCO S A | 3,114,422 | $28,248 | 0.1% | $8.90 | — | SP ADR PFD NEW | 059460303 |
| INTU | INTUIT | 255,176 | $28,072 | 0.1% | $89.41 | +16.6% | COM | 461202103 |
| — | TRAVELPORT WORLDWIDE LTD | 1,860,738 | $27,967 | 0.1% | $15.04 | — | SHS | G9019D104 |
| MTZ | MASTEC INC | 935,467 | $27,821 | 0.1% | $29.99 | -8.6% | COM | 576323109 |
| NEE | NEXTERA ENERGY INC | 227,360 | $27,811 | 0.1% | $21.79 | +13.9% | COM | 65339F101 |
| — | HSBC HLDGS PLC | 27,700,000 | $27,789 | 0.1% | $0.95 | — | NOTE 6.375%12/2 | 404280AT6 |
| NTNX | NUTANIX INC | 747,142 | $27,644 | 0.1% | $37.00 | 0.0% | CL A | 67059N108 |
| — | MEAD JOHNSON NUTRITION CO | 349,203 | $27,591 | 0.1% | $85.36 | — | COM | 582839106 |
| JLL | JONES LANG LASALLE INC | 242,000 | $27,538 | 0.1% | $129.49 | -15.5% | COM | 48020Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 406,031 | $27,524 | 0.1% | $45.92 | +26.6% | COM | 11133T103 |
| FANG | DIAMONDBACK ENERGY INC | 281,799 | $27,205 | 0.1% | $54.23 | +31.3% | COM | 25278X109 |
| DVA | DAVITA INC | 407,976 | $26,955 | 0.1% | $70.40 | 0.0% | COM | 23918K108 |
| TER | TERADYNE INC | 1,245,000 | $26,866 | 0.1% | $19.55 | 0.0% | COM | 880770102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 673,239 | $26,863 | 0.1% | $29.28 | 0.0% | SHS | G25839104 |
| — | SNYDERS-LANCE INC | 798,899 | $26,827 | 0.1% | $33.58 | — | COM | 833551104 |
| COST | COSTCO WHSL CORP NEW | 175,591 | $26,780 | 0.1% | $99.66 | +37.4% | COM | 22160K105 |
| SFM | SPROUTS FMRS MKT INC | 1,255,476 | $25,926 | 0.1% | $25.29 | -12.3% | COM | 85208M102 |
| KMT | KENNAMETAL INC | 892,753 | $25,908 | 0.1% | $15.18 | +35.0% | COM | 489170100 |
| — | TREEHOUSE FOODS INC | 295,889 | $25,799 | 0.1% | $87.19 | — | COM | 89469A104 |
| — | MELLANOX TECHNOLOGIES LTD | 585,664 | $25,330 | 0.1% | $44.78 | — | SHS | M51363113 |
| KLAC | KLA-TENCOR CORP | 362,747 | $25,287 | 0.1% | $61.47 | 0.0% | COM | 482480100 |
| — | CHINA LODGING GROUP LTD | 550,665 | $24,829 | 0.1% | $19.36 | — | SPONSORED ADR | 16949N109 |
| — | RACKSPACE HOSTING INC | 780,979 | $24,749 | 0.1% | $28.78 | — | COM | 750086100 |
| DB | DEUTSCHE BANK AG | 1,880,370 | $24,439 | 0.1% | $12.47 | -15.2% | NAMEN AKT | D18190898 |
| OXY | OCCIDENTAL PETE CORP DEL | 335,013 | $24,429 | 0.1% | $56.02 | +2.4% | COM | 674599105 |
| TDC | TERADATA CORP DEL | 786,625 | $24,385 | 0.1% | $37.95 | -21.5% | COM | 88076W103 |
| ALV | AUTOLIV INC | 227,954 | $24,345 | 0.1% | $62.72 | -1.8% | COM | 052800109 |
| EWY | ISHARES | 411,906 | $23,944 | 0.1% | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| — | AON PLC | 206,142 | $23,189 | 0.1% | $70.71 | — | SHS CL A | G0408V102 |
| BAX | BAXTER INTL INC | 482,951 | $22,989 | 0.1% | $40.42 | 0.0% | COM | 071813109 |
| ADSK | AUTODESK INC | 316,651 | $22,904 | 0.1% | $51.21 | +23.0% | COM | 052769106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 620,394 | $22,837 | 0.1% | $24.32 | -0.7% | COM NEW | 19239V302 |
| VTR | VENTAS INC | 323,299 | $22,835 | 0.1% | $42.14 | +14.7% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 207,876 | $22,610 | 0.1% | $60.09 | +29.8% | COM | 015271109 |
| MLM | MARTIN MARIETTA MATLS INC | 126,074 | $22,581 | 0.1% | $157.68 | +12.8% | COM | 573284106 |
| — | ANADARKO PETE CORP | 353,847 | $22,419 | 0.1% | $84.72 | — | COM | 032511107 |
| — | BITAUTO HLDGS LTD | 770,448 | $22,405 | 0.1% | $24.94 | — | SPONSORED ADS | 091727107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,268,057 | $22,343 | 0.1% | $18.70 | 0.0% | COM | 697900108 |
| — | QUINTILES TRANSNATIO HLDGS I | 274,005 | $22,211 | 0.1% | $67.10 | — | COM | 74876Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 317,624 | $22,110 | 0.1% | $59.91 | +2.6% | CL A | 989207105 |
| PLD | PROLOGIS INC | 412,487 | $22,085 | 0.1% | $31.22 | +29.4% | COM | 74340W103 |
| T | AT&T INC | 543,431 | $22,069 | 0.1% | $11.62 | +40.2% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 214,827 | $21,826 | 0.1% | $106.51 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINL INC | 265,581 | $21,685 | 0.1% | $48.71 | +3.1% | COM | 744320102 |
| — | GENERAL GROWTH PPTYS INC NEW | 783,896 | $21,636 | 0.1% | $21.68 | — | COM | 370023103 |
| ESS | ESSEX PPTY TR INC | 96,991 | $21,600 | 0.1% | $125.65 | +32.4% | COM | 297178105 |
| DSGX | DESCARTES SYS GROUP INC | 999,545 | $21,510 | 0.1% | $17.49 | +17.0% | COM | 249906108 |
| EPC | EDGEWELL PERS CARE CO | 268,813 | $21,376 | 0.1% | $73.66 | -0.2% | COM | 28035Q102 |
| NVR | NVR INC | 13,000 | $21,318 | 0.1% | $959.71 | +77.5% | COM | 62944T105 |
| RGLD | ROYAL GOLD INC | 273,195 | $21,153 | 0.1% | $64.67 | +24.2% | COM | 780287108 |
| CBOE | CBOE HLDGS INC | 322,453 | $20,911 | 0.1% | $57.11 | +5.9% | COM | 12503M108 |
| CALY | CALLAWAY GOLF CO | 1,797,730 | $20,872 | 0.1% | $11.04 | 0.0% | COM | 131193104 |
| EQR | EQUITY RESIDENTIAL | 323,694 | $20,823 | 0.1% | $43.89 | +3.7% | SH BEN INT | 29476L107 |
| PNC | PNC FINL SVCS GROUP INC | 230,525 | $20,768 | 0.1% | $60.70 | +4.3% | COM | 693475105 |
| — | TABLEAU SOFTWARE INC | 373,523 | $20,644 | 0.1% | $50.10 | — | CL A | 87336U105 |
| ECL | ECOLAB INC | 166,380 | $20,252 | 0.1% | $98.29 | +10.9% | COM | 278865100 |
| TRMB | TRIMBLE NAVIGATION LTD | 699,315 | $19,973 | 0.1% | $24.83 | +7.6% | COM | 896239100 |
| MAC | MACERICH CO | 246,143 | $19,906 | 0.1% | $80.57 | — | COM | 554382101 |
| — | CIMAREX ENERGY CO | 145,496 | $19,550 | 0.1% | $105.52 | — | COM | 171798101 |
| CGNX | COGNEX CORP | 365,520 | $19,322 | 0.1% | $18.14 | +22.7% | COM | 192422103 |
| CAKE | CHEESECAKE FACTORY INC | 381,569 | $19,102 | 0.1% | $41.28 | +1.3% | COM | 163072101 |
| VRSK | VERISK ANALYTICS INC | 233,999 | $19,020 | 0.1% | $63.14 | +25.2% | COM | 92345Y106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 602,794 | $19,006 | 0.1% | $38.67 | -24.9% | COM | 29089Q105 |
| NDAQ | NASDAQ INC | 277,116 | $18,717 | 0.1% | $10.04 | +97.8% | COM | 631103108 |
| — | BLUEPRINT MEDICINES CORP | 629,064 | $18,683 | 0.1% | $26.34 | — | COM | 09627Y109 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,425,740 | $18,421 | 0.1% | $15.78 | — | SPONS ADR | 16944W104 |
| SYK | STRYKER CORP | 156,816 | $18,255 | 0.1% | $88.14 | +19.0% | COM | 863667101 |
| — | RANDGOLD RES LTD | 182,403 | $18,253 | 0.1% | $73.80 | — | ADR | 752344309 |
| CBRE | CBRE GROUP INC | 650,245 | $18,194 | 0.1% | $29.17 | -2.2% | CL A | 12504L109 |
| AVY | AVERY DENNISON CORP | 231,007 | $17,970 | 0.1% | $60.81 | +5.9% | COM | 053611109 |
| — | ZHAOPIN LTD | 1,153,394 | $17,301 | 0.1% | $15.08 | — | SPONSORED ADR | 98954L103 |
| AMH | AMERICAN HOMES 4 RENT | 799,007 | $17,291 | 0.1% | $16.53 | — | CL A | 02665T306 |
| — | BARCLAYS PLC | 17,100,000 | $17,288 | 0.1% | $1.00 | — | NOTE 8.250%12/2 | 06738EAA3 |
| — | ARRIS INTL INC | 607,565 | $17,212 | 0.1% | $22.92 | — | SHS | G0551A103 |
| ABT | ABBOTT LABS | 400,000 | $17,160 | 0.1% | $33.40 | +8.2% | Call | 002824100 |
| CVX | CHEVRON CORP NEW | 164,536 | $16,934 | 0.1% | $62.16 | +10.2% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 197,796 | $16,892 | 0.1% | $22.60 | +244.1% | COM | 285512109 |
| VALE | VALE S A | 3,060,948 | $16,835 | 0.1% | $5.50 | — | ADR | 91912E105 |
| MA | MASTERCARD INCORPORATED | 164,670 | $16,758 | 0.1% | $84.74 | +7.2% | CL A | 57636Q104 |
| — | TWITTER INC | 726,194 | $16,739 | 0.1% | $28.46 | — | COM | 90184L102 |
| MET | METLIFE INC | 376,439 | $16,725 | 0.1% | $28.72 | -4.6% | COM | 59156R108 |
| — | TARENA INTL INC | 1,153,400 | $16,701 | 0.0% | $12.18 | — | ADR | 876108101 |
| BDX | BECTON DICKINSON & CO | 92,511 | $16,627 | 0.0% | $122.21 | +21.5% | COM | 075887109 |
| TDG | TRANSDIGM GROUP INC | 57,136 | $16,519 | 0.0% | $136.47 | +28.5% | COM | 893641100 |
| — | CHINA ONLINE ED GROUP | 789,500 | $16,501 | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| SPY | SPDR S&P 500 ETF TR | 75,919 | $16,421 | 0.0% | $205.82 | — | TR UNIT | 78462F103 |
| — | NEWFIELD EXPL CO | 376,271 | $16,353 | 0.0% | $32.97 | — | COM | 651290108 |
| — | CREE INC | 630,954 | $16,227 | 0.0% | $24.55 | — | COM | 225447101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 207,170 | $16,064 | 0.0% | $25.69 | -3.9% | COM | 136069101 |
| HUBB | HUBBELL INC | 149,047 | $16,058 | 0.0% | $76.44 | +14.1% | COM | 443510607 |
| ACRS | ACLARIS THERAPEUTICS INC | 625,713 | $16,025 | 0.0% | $19.81 | +7.1% | COM | 00461U105 |
| OLED | UNIVERSAL DISPLAY CORP | 287,894 | $15,981 | 0.0% | $52.65 | +14.0% | COM | 91347P105 |
| DQ | DAQO NEW ENERGY CORP | 748,959 | $15,878 | 0.0% | $31.56 | — | SPNSRD ADR NEW | 23703Q203 |
| SCI | SERVICE CORP INTL | 597,053 | $15,845 | 0.0% | $24.03 | +12.7% | COM | 817565104 |
| FNV | FRANCO NEVADA CORP | 225,437 | $15,751 | 0.0% | $49.94 | +36.1% | COM | 351858105 |
| ALL | ALLSTATE CORP | 227,260 | $15,722 | 0.0% | $42.21 | +32.5% | COM | 020002101 |
| — | SPIRIT AIRLS INC | 364,444 | $15,500 | 0.0% | $64.55 | — | COM | 848577102 |
| CPT | CAMDEN PPTY TR | 183,407 | $15,359 | 0.0% | $50.02 | +21.4% | SH BEN INT | 133131102 |
| PTC | PTC INC | 344,752 | $15,276 | 0.0% | $37.34 | +11.1% | COM | 69370C100 |
| DG | DOLLAR GEN CORP NEW | 214,468 | $15,011 | 0.0% | $56.71 | +32.4% | COM | 256677105 |
| — | BROADSOFT INC | 320,103 | $14,901 | 0.0% | $32.86 | — | COM | 11133B409 |
| PRGO | PERRIGO CO PLC | 160,745 | $14,842 | 0.0% | $146.92 | -37.3% | SHS | G97822103 |
| WDAY | WORKDAY INC | 161,499 | $14,807 | 0.0% | $66.19 | +25.9% | CL A | 98138H101 |
| — | YANDEX NV | 15,000,000 | $14,279 | 0.0% | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | LLOYDS BANKING GROUP PLC | 13,750,000 | $14,244 | 0.0% | $1.03 | — | SDCV 7.500%12/3 | 539439AG4 |
| AME | AMETEK INC NEW | 295,262 | $14,108 | 0.0% | $50.27 | -11.0% | COM | 031100100 |
| V | VISA INC | 169,155 | $13,989 | 0.0% | $60.26 | +24.4% | COM CL A | 92826C839 |
| — | ROYAL BK OF SCOTLAND PLC | 15,200,000 | $13,914 | 0.0% | $0.91 | — | DEBT 7.500%12/3 | 780099CJ4 |
| MEOH | METHANEX CORP | 389,013 | $13,880 | 0.0% | $43.60 | -32.4% | COM | 59151K108 |
| AIG | AMERICAN INTL GROUP INC | 233,689 | $13,868 | 0.0% | $34.63 | +30.1% | COM NEW | 026874784 |
| REGN | REGENERON PHARMACEUTICALS | 34,151 | $13,729 | 0.0% | $451.98 | -11.7% | COM | 75886F107 |
| CRTO | CRITEO S A | 388,427 | $13,638 | 0.0% | $37.68 | — | SPONS ADS | 226718104 |
| NOAH | NOAH HLDGS LTD | 519,569 | $13,566 | 0.0% | $26.46 | — | SPON ADS CL A | 65487X102 |
| — | DIMENSION THERAPEUTICS INC | 1,688,870 | $13,494 | 0.0% | $6.00 | — | COM | 25433V105 |
| MRK | MERCK & CO INC | 215,647 | $13,459 | 0.0% | $36.16 | +20.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 246,233 | $13,331 | 0.0% | $39.10 | +17.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 296,282 | $13,007 | 0.0% | $26.65 | +32.2% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,624 | $12,956 | 0.0% | $87.96 | +21.9% | COM | 459506101 |
| WELL | WELLTOWER INC | 172,042 | $12,864 | 0.0% | $47.75 | +13.1% | COM | 95040Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 266,522 | $12,836 | 0.0% | $43.92 | — | COM | 78377T107 |
| — | ADTRAN INC | 670,000 | $12,824 | 0.0% | $19.89 | — | COM | 00738A106 |
| DTE | DTE ENERGY CO | 133,532 | $12,508 | 0.0% | $56.09 | +6.2% | COM | 233331107 |
| — | SYNTEL INC | 297,036 | $12,449 | 0.0% | $46.16 | — | COM | 87162H103 |
| RY | ROYAL BK CDA MONTREAL QUE | 200,460 | $12,416 | 0.0% | $63.89 | -3.8% | COM | 780087102 |
| — | ENCORE CAP GROUP INC | 16,250,000 | $12,390 | 0.0% | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | CNINSURE INC | 1,543,118 | $11,882 | 0.0% | $6.00 | — | SPONSORED ADR | 18976M103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,238,269 | $11,704 | 0.0% | $4.24 | +14.8% | COM NEW | 62426E402 |
| — | SL GREEN RLTY CORP | 107,340 | $11,603 | 0.0% | $94.37 | — | COM | 78440X101 |
| SIG | SIGNET JEWELERS LIMITED | 155,310 | $11,575 | 0.0% | $82.26 | -15.3% | SHS | G81276100 |
| — | ENVISION HEALTHCARE HLDGS IN | 514,124 | $11,450 | 0.0% | $29.88 | — | COM | 29413U103 |
| BAC | BANK AMER CORP | 724,918 | $11,345 | 0.0% | $11.63 | +3.8% | COM | 060505104 |
| — | ENDOLOGIX INC | 878,650 | $11,246 | 0.0% | $11.79 | — | COM | 29266S106 |
| — | AMERICAN CAMPUS CMNTYS INC | 220,085 | $11,196 | 0.0% | $38.51 | — | COM | 024835100 |
| WWD | WOODWARD INC | 172,838 | $10,799 | 0.0% | $51.91 | +9.0% | COM | 980745103 |
| BWXT | BWX TECHNOLOGIES INC | 275,930 | $10,587 | 0.0% | $28.17 | +20.1% | COM | 05605H100 |
| GM | GENERAL MTRS CO | 323,071 | $10,264 | 0.0% | $27.64 | -6.5% | COM | 37045V100 |
| — | GRIDSUM HLDG INC | 608,800 | $10,258 | 0.0% | $16.85 | — | ADR REPSG CL B | 398132100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 652,316 | $10,170 | 0.0% | $15.59 | — | COM | 74373B109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,087,957 | $10,151 | 0.0% | $8.70 | — | SPONSORED ADR | 71654V408 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,203,887 | $10,004 | 0.0% | $7.19 | — | SP ADR NON VTG | 71654V101 |
| CMA | COMERICA INC | 208,698 | $9,875 | 0.0% | $30.14 | +3.1% | COM | 200340107 |
| IEV | ISHARES TR | 249,893 | $9,841 | 0.0% | $42.57 | — | EUROPE ETF | 464287861 |
| — | CHINACACHE INTL HLDG LTD | 2,540,342 | $9,781 | 0.0% | $9.62 | — | SPON ADR | 16950M107 |
| — | TEAM HEALTH HOLDINGS INC | 298,292 | $9,712 | 0.0% | $52.67 | — | COM | 87817A107 |
| EFX | EQUIFAX INC | 71,163 | $9,577 | 0.0% | $60.39 | +101.2% | COM | 294429105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 293,338 | $9,431 | 0.0% | $31.68 | 0.0% | COM | 78467J100 |
| — | ALEXION PHARMACEUTICALS INC | 75,399 | $9,239 | 0.0% | $173.44 | — | COM | 015351109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 11,080 | $9,103 | 0.0% | $972.96 | — | PFD CONV SER A | G0177J116 |
| — | FRONTIER COMMUNICATIONS CORP | 107,000 | $8,979 | 0.0% | $84.96 | — | PFD CONV SER-A | 35906A207 |
| — | L BRANDS INC | 125,779 | $8,901 | 0.0% | $78.69 | — | COM | 501797104 |
| — | ASPEN TECHNOLOGY INC | 188,585 | $8,824 | 0.0% | $36.92 | — | COM | 045327103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 201,518 | $8,629 | 0.0% | $32.55 | +4.9% | COM | 416515104 |
| — | TIFFANY & CO NEW | 117,282 | $8,518 | 0.0% | $90.87 | — | COM | 886547108 |
| — | TALEND S A | 325,411 | $8,513 | 0.0% | $26.16 | — | ADS | 874224207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,002 | $8,397 | 0.0% | $318.73 | +24.6% | COM | 592688105 |
| EEM | ISHARES TR | 223,533 | $8,371 | 0.0% | $37.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | CATALENT INC | 323,037 | $8,348 | 0.0% | $25.84 | — | COM | 148806102 |
| ATHM | AUTOHOME INC | 340,237 | $8,251 | 0.0% | $30.73 | — | SP ADR RP CL A | 05278C107 |
| — | ZAYO GROUP HLDGS INC | 277,257 | $8,237 | 0.0% | $28.30 | — | COM | 98919V105 |
| CRL | CHARLES RIV LABS INTL INC | 98,141 | $8,179 | 0.0% | $74.91 | +11.9% | COM | 159864107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,258,798 | $7,989 | 0.0% | $10.77 | — | SHS | N31738102 |
| — | TWENTY FIRST CENTY FOX INC | 322,083 | $7,968 | 0.0% | $33.00 | — | CL B | 90130A200 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,620 | $7,963 | 0.0% | $107.84 | +12.8% | CL B | 913903100 |
| — | DELPHI AUTOMOTIVE PLC | 110,307 | $7,867 | 0.0% | $63.37 | — | SHS | G27823106 |
| MD | MEDNAX INC | 114,713 | $7,600 | 0.0% | $56.79 | +20.4% | COM | 58502B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,976 | $7,472 | 0.0% | $121.34 | +23.7% | COM | 883556102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 96,048 | $7,413 | 0.0% | $73.47 | — | COM | 29472R108 |
| — | IKANG HEALTHCARE GROUP INC | 409,183 | $7,400 | 0.0% | $19.13 | — | SPONSORED ADR | 45174L108 |
| MSCI | MSCI INC | 88,153 | $7,399 | 0.0% | $45.07 | +70.5% | COM | 55354G100 |
| — | FLEETCOR TECHNOLOGIES INC | 42,373 | $7,361 | 0.0% | $89.79 | — | COM | 339041105 |
| MTB | M & T BK CORP | 62,616 | $7,270 | 0.0% | $89.47 | -0.7% | COM | 55261F104 |
| MMM | 3M CO | 40,344 | $7,110 | 0.0% | $83.18 | +31.3% | COM | 88579Y101 |
| — | ZENDESK INC | 225,781 | $6,934 | 0.0% | $21.20 | — | COM | 98936J101 |
| — | MRC GLOBAL INC | 408,817 | $6,717 | 0.0% | $14.45 | — | COM | 55345K103 |
| HD | HOME DEPOT INC | 51,836 | $6,670 | 0.0% | $64.67 | +64.4% | COM | 437076102 |
| HP | HELMERICH & PAYNE INC | 98,772 | $6,647 | 0.0% | $60.06 | +4.5% | COM | 423452101 |
| — | ADVISORY BRD CO | 147,791 | $6,612 | 0.0% | $48.49 | — | COM | 00762W107 |
| MCO | MOODYS CORP | 60,469 | $6,547 | 0.0% | $71.39 | +34.8% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 73,514 | $6,416 | 0.0% | $52.70 | +11.1% | COM | 30231G102 |
| CPA | COPA HOLDINGS SA | 72,319 | $6,359 | 0.0% | $58.31 | 0.0% | CL A | P31076105 |
| CX | CEMEX SAB DE CV | 791,178 | $6,282 | 0.0% | $7.63 | — | SPON ADR NEW | 151290889 |
| — | FIRST DATA CORP NEW | 470,640 | $6,194 | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| SHOP | SHOPIFY INC | 143,658 | $6,166 | 0.0% | $2.92 | +30.6% | CL A | 82509L107 |
| — | MOMO INC | 270,029 | $6,076 | 0.0% | $22.50 | — | ADR | 60879B107 |
| LQD | ISHARES TR | 49,173 | $6,057 | 0.0% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| PAM | PAMPA ENERGIA S A | 182,849 | $5,847 | 0.0% | $24.67 | — | SPONS ADR LVL I | 697660207 |
| PSA | PUBLIC STORAGE | 26,018 | $5,806 | 0.0% | $168.32 | -5.1% | COM | 74460D109 |
| XLK | SELECT SECTOR SPDR TR | 120,874 | $5,775 | 0.0% | $41.67 | — | TECHNOLOGY | 81369Y803 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 183,910 | $5,721 | 0.0% | $30.62 | — | SP ADR 10 SH B | 399909100 |
| MELI | MERCADOLIBRE INC | 30,369 | $5,617 | 0.0% | $114.54 | +44.2% | COM | 58733R102 |
| — | NORD ANGLIA EDUCATION INC | 254,867 | $5,551 | 0.0% | $18.30 | — | SHS | G6583A102 |
| — | ST JUDE MED INC | 68,830 | $5,490 | 0.0% | $67.04 | — | COM | 790849103 |
| HBAN | HUNTINGTON BANCSHARES INC | 548,433 | $5,407 | 0.0% | $5.21 | +23.3% | COM | 446150104 |
| — | ISHARES | 426,775 | $5,352 | 0.0% | $12.65 | — | MSCI JAPAN ETF | 464286848 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 753,740 | $5,314 | 0.0% | $12.78 | — | SPONDS ADR | 00653A107 |
| PVH | PVH CORP | 47,922 | $5,295 | 0.0% | $101.99 | 0.0% | COM | 693656100 |
| RGNX | REGENXBIO INC | 377,198 | $5,285 | 0.0% | $12.23 | -9.7% | COM | 75901B107 |
| — | GENMARK DIAGNOSTICS INC | 438,785 | $5,178 | 0.0% | $11.64 | — | COM | 372309104 |
| RL | RALPH LAUREN CORP | 50,648 | $5,123 | 0.0% | $127.63 | -34.9% | CL A | 751212101 |
| GD | GENERAL DYNAMICS CORP | 31,715 | $4,921 | 0.0% | $94.03 | +29.3% | COM | 369550108 |
| BMA | BANCO MACRO SA | 62,037 | $4,855 | 0.0% | $69.92 | — | SPON ADR B | 05961W105 |
| HSTM | HEALTHSTREAM INC | 174,853 | $4,826 | 0.0% | $23.50 | +10.0% | COM | 42222N103 |
| CSX | CSX CORP | 157,422 | $4,801 | 0.0% | $7.66 | +8.2% | COM | 126408103 |
| FTV | FORTIVE CORP | 91,926 | $4,679 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| GAP | GAP INC DEL | 210,314 | $4,677 | 0.0% | $16.34 | +5.9% | COM | 364760108 |
| — | TESLA MTRS INC | 5,475,000 | $4,653 | 0.0% | $0.90 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| IXG | ISHARES TR | 90,370 | $4,621 | 0.0% | $51.13 | — | GLOBAL FINLS ETF | 464287333 |
| GPN | GLOBAL PMTS INC | 59,678 | $4,581 | 0.0% | $54.28 | +32.0% | COM | 37940X102 |
| HEI | HEICO CORP NEW | 65,618 | $4,541 | 0.0% | $28.74 | +22.9% | COM | 422806109 |
| VRNS | VARONIS SYS INC | 146,919 | $4,422 | 0.0% | $7.35 | +24.6% | COM | 922280102 |
| — | U S SILICA HLDGS INC | 92,512 | $4,307 | 0.0% | $25.04 | — | COM | 90346E103 |
| — | LIONS GATE ENTMNT CORP | 213,143 | $4,261 | 0.0% | $21.85 | — | COM NEW | 535919203 |
| ALB | ALBEMARLE CORP | 49,577 | $4,238 | 0.0% | $72.47 | 0.0% | COM | 012653101 |
| UNF | UNIFIRST CORP MASS | 31,676 | $4,177 | 0.0% | $109.86 | +7.1% | COM | 904708104 |
| — | NEVSUN RES LTD | 1,358,219 | $4,110 | 0.0% | $2.97 | — | COM | 64156L101 |
| WSM | WILLIAMS SONOMA INC | 80,127 | $4,093 | 0.0% | $24.65 | -15.1% | COM | 969904101 |
| — | OM ASSET MGMT PLC | 285,458 | $3,971 | 0.0% | $17.83 | — | SHS | G67506108 |
| AMG | AFFILIATED MANAGERS GROUP | 26,990 | $3,905 | 0.0% | $170.31 | -18.6% | COM | 008252108 |
| XLV | SELECT SECTOR SPDR TR | 53,833 | $3,882 | 0.0% | $71.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TRUST II | 169,263 | $3,851 | 0.0% | $23.56 | — | GLOB GLD&P ETF | 73936Q876 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 214,332 | $3,727 | 0.0% | $18.20 | — | SPON ADR RP 10 | 21240E105 |
| — | DU PONT E I DE NEMOURS & CO | 55,629 | $3,725 | 0.0% | $69.01 | — | COM | 263534109 |
| FDX | FEDEX CORP | 21,295 | $3,720 | 0.0% | $126.87 | +11.1% | COM | 31428X106 |
| EZU | ISHARES | 106,864 | $3,686 | 0.0% | $37.01 | — | MSCI EURZONE ETF | 464286608 |
| — | POWERSHARES ETF TRUST II | 157,516 | $3,656 | 0.0% | $22.95 | — | SENIOR LN PORT | 73936Q769 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 156,791 | $3,476 | 0.0% | $22.17 | — | SHS | G45667105 |
| GLOB | GLOBANT S A | 81,726 | $3,442 | 0.0% | $37.34 | +9.4% | COM | L44385109 |
| EW | EDWARDS LIFESCIENCES CORP | 28,435 | $3,428 | 0.0% | $15.50 | +143.0% | COM | 28176E108 |
| EPP | ISHARES | 80,187 | $3,390 | 0.0% | $42.66 | — | MSCI PAC JP ETF | 464286665 |
| — | PRAXAIR INC | 27,325 | $3,302 | 0.0% | $128.39 | — | COM | 74005P104 |
| — | STAPLES INC | 384,983 | $3,292 | 0.0% | $14.54 | — | COM | 855030102 |
| — | ROYAL BK OF SCOTLAND PLC | 3,400,000 | $3,213 | 0.0% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| XLF | SELECT SECTOR SPDR TR | 165,984 | $3,203 | 0.0% | $24.21 | — | SBI INT-FINL | 81369Y605 |
| — | VIRTUSA CORP | 129,743 | $3,202 | 0.0% | $27.72 | — | COM | 92827P102 |
| — | VCA INC | 45,678 | $3,197 | 0.0% | $50.33 | — | COM | 918194101 |
| EPR | EPR PPTYS | 40,197 | $3,165 | 0.0% | $66.62 | — | COM SH BEN INT | 26884U109 |
| — | LINE CORP | 65,115 | $3,152 | 0.0% | $48.41 | — | SPONSORED ADR | 53567X101 |
| ENB | ENBRIDGE INC | 69,307 | $3,046 | 0.0% | $22.86 | +5.3% | COM | 29250N105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 43,591 | $3,024 | 0.0% | $48.18 | +31.0% | COM | 808625107 |
| — | TWENTY FIRST CENTY FOX INC | 123,934 | $3,002 | 0.0% | $26.90 | — | CL A | 90130A101 |
| DVN | DEVON ENERGY CORP NEW | 67,695 | $2,986 | 0.0% | $41.28 | -30.8% | COM | 25179M103 |
| — | PHOENIX NEW MEDIA LTD | 762,900 | $2,975 | 0.0% | $7.38 | — | SPONSORED ADS | 71910C103 |
| — | ADAMAS PHARMACEUTICALS INC | 180,107 | $2,956 | 0.0% | $20.31 | — | COM | 00548A106 |
| UAL | UNITED CONTL HLDGS INC | 54,544 | $2,862 | 0.0% | $49.78 | -3.4% | COM | 910047109 |
| MSM | MSC INDL DIRECT INC | 38,828 | $2,850 | 0.0% | $60.48 | +20.2% | CL A | 553530106 |
| PEB | PEBBLEBROOK HOTEL TR | 106,229 | $2,826 | 0.0% | $26.60 | — | COM | 70509V100 |
| XLY | SELECT SECTOR SPDR TR | 34,648 | $2,773 | 0.0% | $75.61 | — | SBI CONS DISCR | 81369Y407 |
| — | INTEROIL CORP | 54,278 | $2,764 | 0.0% | $55.00 | — | COM | 460951106 |
| — | BARD C R INC | 12,237 | $2,745 | 0.0% | $152.98 | — | COM | 067383109 |
| RYAAY | RYANAIR HLDGS PLC | 36,464 | $2,736 | 0.0% | $82.94 | — | SPONSORED ADR NE | 783513203 |
| XLI | SELECT SECTOR SPDR TR | 45,972 | $2,684 | 0.0% | $54.16 | — | SBI INT-INDS | 81369Y704 |
| VLO | VALERO ENERGY CORP NEW | 50,240 | $2,663 | 0.0% | $35.79 | +2.6% | COM | 91913Y100 |
| DHR | DANAHER CORP DEL | 33,328 | $2,613 | 0.0% | $32.76 | +105.4% | COM | 235851102 |
| — | ADVANCED MICRO DEVICES INC | 2,400,000 | $2,610 | 0.0% | $1.09 | — | NOTE 2.125% 9/0 | 007903BD8 |
| EZA | ISHARES | 46,407 | $2,603 | 0.0% | $57.17 | — | MSCI STH AFR ETF | 464286780 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 91,690 | $2,565 | 0.0% | $30.15 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | CHANGYOU COM LTD | 93,323 | $2,543 | 0.0% | $27.25 | — | ADS REP CL A | 15911M107 |
| XLE | SELECT SECTOR SPDR TR | 35,386 | $2,499 | 0.0% | $69.69 | — | SBI INT-ENERGY | 81369Y506 |
| EXAS | EXACT SCIENCES CORP | 132,860 | $2,467 | 0.0% | $7.53 | +134.0% | COM | 30063P105 |
| XLP | SELECT SECTOR SPDR TR | 45,567 | $2,425 | 0.0% | $48.82 | — | SBI CONS STPLS | 81369Y308 |
| RDY | DR REDDYS LABS LTD | 52,083 | $2,418 | 0.0% | $42.70 | — | ADR | 256135203 |
| VNET | 21VIANET GROUP INC | 284,500 | $2,262 | 0.0% | $10.21 | — | SPONSORED ADR | 90138A103 |
| — | FANG HLDGS LTD | 479,525 | $2,153 | 0.0% | $4.49 | — | ADR | 30711Y102 |
| EWC | ISHARES | 83,709 | $2,150 | 0.0% | $26.12 | — | MSCI CDA ETF | 464286509 |
| PSX | PHILLIPS 66 | 26,336 | $2,121 | 0.0% | $55.81 | -2.5% | COM | 718546104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 153,104 | $2,119 | 0.0% | $13.84 | — | SPONSORED ADR | 204448104 |
| GS | GOLDMAN SACHS GROUP INC | 12,588 | $2,030 | 0.0% | $151.14 | -11.5% | COM | 38141G104 |
| FAST | FASTENAL CO | 48,436 | $2,024 | 0.0% | $7.54 | +10.4% | COM | 311900104 |
| — | MANTECH INTL CORP | 53,621 | $2,021 | 0.0% | $30.65 | — | CL A | 564563104 |
| — | AGRIUM INC | 21,996 | $1,999 | 0.0% | $90.88 | — | COM | 008916108 |
| — | HESS CORP | 37,107 | $1,990 | 0.0% | $89.32 | — | COM | 42809H107 |
| EC | ECOPETROL S A | 215,081 | $1,884 | 0.0% | $8.66 | — | SPONSORED ADS | 279158109 |
| — | ING GROEP N V | 1,900,000 | $1,861 | 0.0% | $0.96 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | ISHARES TR | 117,019 | $1,854 | 0.0% | $17.16 | — | MSCI UTD KNGDM | 46434V548 |
| — | ADVANCED SEMICONDUCTOR ENGR | 283,900 | $1,678 | 0.0% | $5.58 | — | SPONSORED ADR | 00756M404 |
| — | CBL & ASSOC PPTYS INC | 138,209 | $1,678 | 0.0% | $17.90 | — | COM | 124830100 |
| — | GOLDCORP INC NEW | 101,345 | $1,672 | 0.0% | $19.69 | — | COM | 380956409 |
| EWA | ISHARES | 74,305 | $1,553 | 0.0% | $22.14 | — | MSCI AUST ETF | 464286103 |
| NSC | NORFOLK SOUTHERN CORP | 15,716 | $1,525 | 0.0% | $69.72 | +7.8% | COM | 655844108 |
| — | ING GROEP N V | 1,500,000 | $1,468 | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| IXN | ISHARES TR | 12,942 | $1,426 | 0.0% | $110.18 | — | GLOBAL TECH ETF | 464287291 |
| — | ORGANOVO HLDGS INC | 373,571 | $1,416 | 0.0% | $2.98 | — | COM | 68620A104 |
| IXC | ISHARES TR | 42,972 | $1,412 | 0.0% | $32.86 | — | GLOBAL ENERG ETF | 464287341 |
| GLD | SPDR GOLD TRUST | 11,100 | $1,395 | 0.0% | $125.68 | — | GOLD SHS | 78463V107 |
| BCC | BOISE CASCADE CO DEL | 52,717 | $1,339 | 0.0% | $17.24 | 0.0% | COM | 09739D100 |
| DB | DEUTSCHE BANK AG | 100,000 | $1,300 | 0.0% | $12.47 | -15.2% | Call | D18190898 |
| XPO | XPO LOGISTICS INC | 35,400 | $1,298 | 0.0% | $11.31 | 0.0% | COM | 983793100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,542 | $1,219 | 0.0% | $27.32 | — | SPONSORED ADR | 82706C108 |
| — | T MOBILE US INC | 14,809 | $1,156 | 0.0% | $65.10 | — | CONV PFD SER A | 872590203 |
| — | OTONOMY INC | 61,671 | $1,122 | 0.0% | $32.66 | — | COM | 68906L105 |
| — | YOU ON DEMAND HLDGS INC | 731,872 | $1,120 | 0.0% | $1.81 | — | COM NEW | 98741R207 |
| — | MALLINCKRODT PUB LTD CO | 14,200 | $990 | 0.0% | $74.76 | — | SHS | G5785G107 |
| IXJ | ISHARES TR | 9,216 | $929 | 0.0% | $100.80 | — | GLOB HLTHCRE ETF | 464287325 |
| KXI | ISHARES TR | 9,359 | $928 | 0.0% | $99.16 | — | GLB CNSM STP ETF | 464288737 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,671 | $922 | 0.0% | $33.64 | — | COM | 875465106 |
| — | ATENTO S A | 112,751 | $916 | 0.0% | $10.05 | — | SHS | L0427L105 |
| GWW | GRAINGER W W INC | 4,001 | $900 | 0.0% | $196.22 | -0.8% | COM | 384802104 |
| EXI | ISHARES TR | 12,171 | $895 | 0.0% | $73.54 | — | GLOB INDSTRL ETF | 464288729 |
| — | CAVIUM INC | 15,006 | $873 | 0.0% | $58.18 | — | COM | 14964U108 |
| — | KANSAS CITY SOUTHERN | 8,550 | $798 | 0.0% | $89.24 | — | COM NEW | 485170302 |
| NKE | NIKE INC | 14,594 | $768 | 0.0% | $55.11 | -9.3% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 23,096 | $757 | 0.0% | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 15,280 | $749 | 0.0% | $50.95 | — | SBI INT-UTILS | 81369Y886 |
| AGCO | AGCO CORP | 13,948 | $688 | 0.0% | $38.72 | 0.0% | COM | 001084102 |
| — | CHEETAH MOBILE INC | 51,600 | $651 | 0.0% | $15.74 | — | ADR | 163075104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,915 | $582 | 0.0% | $34.69 | +21.5% | COM | 874054109 |
| — | VALEANT PHARMACEUTICALS INTL | 20,376 | $500 | 0.0% | $25.65 | — | COM | 91911K102 |
| RXI | ISHARES TR | 5,366 | $477 | 0.0% | $88.89 | — | GLB CNS DISC ETF | 464288745 |
| XLB | SELECT SECTOR SPDR TR | 9,718 | $464 | 0.0% | $47.00 | — | SBI MATERIALS | 81369Y100 |
| NUE | NUCOR CORP | 7,305 | $361 | 0.0% | $37.26 | +10.6% | COM | 670346105 |
| MBB | ISHARES TR | 3,279 | $361 | 0.0% | $109.94 | — | MBS ETF | 464288588 |
| IBN | ICICI BK LTD | 46,200 | $345 | 0.0% | $7.38 | — | ADR | 45104G104 |
| — | CARE CAP PPTYS INC | 11,989 | $342 | 0.0% | $32.94 | — | COM | 141624106 |
| IXP | ISHARES TR | 4,795 | $297 | 0.0% | $61.94 | — | GLOB TELECOM ETF | 464287275 |
| BND | VANGUARD BD INDEX FD INC | 3,327 | $280 | 0.0% | $81.23 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 3,260 | $261 | 0.0% | $49.35 | +14.3% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 3,296 | $248 | 0.0% | $44.60 | +24.3% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,403 | $226 | 0.0% | $28.19 | +13.0% | COM | 744573106 |
| SO | SOUTHERN CO | 4,185 | $215 | 0.0% | $32.22 | +10.5% | COM | 842587107 |
| — | FRONTIER COMMUNICATIONS CORP | 21,895 | $91 | 0.0% | $4.70 | — | COM | 35906A108 |