Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	11,507,811	$1.217B	3.6%	$88.59	—	SPONSORED ADS	01609W102
—	GENERAL ELECTRIC CO	24,904,297	$738M	2.2%	$27.55	—	COM	369604103
ORCL	ORACLE CORP	17,194,820	$675M	2.0%	$30.89	+14.7%	COM	68389X105
PFE	PFIZER INC	19,862,346	$673M	2.0%	$18.92	+17.7%	COM	717081103
TAP	MOLSON COORS BREWING CO	6,017,593	$661M	2.0%	$57.23	+40.2%	CL B	60871R209
C	CITIGROUP INC	13,947,561	$659M	2.0%	$36.38	-6.1%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	4,720,059	$558M	1.7%	$67.62	+38.4%	COM	478160104
GOOGL	ALPHABET INC	674,992	$543M	1.6%	$37.01	+4.9%	CAP STK CL A	02079K305
BIDU	BAIDU INC	2,846,946	$518M	1.6%	$189.74	—	SPON ADR REP A	056752108
VZ	VERIZON COMMUNICATIONS INC	9,379,592	$488M	1.5%	$28.36	+16.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO	7,153,904	$476M	1.4%	$42.10	+20.8%	COM	46625H100
MSFT	MICROSOFT CORP	8,108,399	$467M	1.4%	$28.86	+74.3%	COM	594918104
CSCO	CISCO SYS INC	14,029,151	$445M	1.3%	$17.00	+35.7%	COM	17275R102
PG	PROCTER AND GAMBLE CO	4,848,073	$435M	1.3%	$60.58	+11.4%	COM	742718109
—	L-3 COMMUNICATIONS HLDGS INC	2,791,240	$421M	1.3%	$107.21	—	COM	502424104
ABT	ABBOTT LABS	9,200,596	$389M	1.2%	$33.40	+8.2%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,660,741	$384M	1.2%	$136.77	+6.9%	CL B NEW	084670702
NTES	NETEASE INC	1,525,594	$367M	1.1%	$77.74	—	SPONSORED ADR	64110W102
AAPL	APPLE INC	3,218,353	$364M	1.1%	$22.01	+10.1%	COM	037833100
HPE	HEWLETT PACKARD ENTERPRISE C	15,550,515	$354M	1.1%	$6.49	+45.4%	COM	42824C109
—	EXPRESS SCRIPTS HLDG CO	4,972,631	$351M	1.0%	$70.74	—	COM	30219G108
—	NEW ORIENTAL ED & TECH GRP I	7,292,152	$338M	1.0%	$23.54	—	SPON ADR	647581107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,052,352	$336M	1.0%	$45.14	+11.7%	CL A	192446102
—	CIGNA CORPORATION	2,471,100	$322M	1.0%	$95.43	—	COM	125509109
USB	US BANCORP DEL	7,507,102	$322M	1.0%	$26.88	+11.5%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	4,835,121	$321M	1.0%	$19.78	+34.6%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	1,941,681	$308M	0.9%	$84.29	+20.7%	COM	459200101
MOS	MOSAIC CO NEW	12,414,353	$304M	0.9%	$24.86	-7.4%	COM	61945C103
—	APACHE CORP	4,442,449	$284M	0.8%	$56.33	—	COM	037411105
—	58 COM INC	5,763,941	$275M	0.8%	$48.36	—	SPON ADR REP A	31680Q104
FMX	FOMENTO ECONOMICO MEXICANO S	2,922,448	$269M	0.8%	$94.88	—	SPON ADR UNITS	344419106
UPS	UNITED PARCEL SERVICE INC	2,444,631	$267M	0.8%	$67.92	+13.7%	CL B	911312106
EBAY	EBAY INC	8,082,434	$266M	0.8%	$20.90	+28.6%	COM	278642103
OMC	OMNICOM GROUP INC	3,084,086	$262M	0.8%	$49.88	+21.3%	COM	681919106
INFY	INFOSYS LTD	16,351,731	$258M	0.8%	$19.60	—	SPONSORED ADR	456788108
PM	PHILIP MORRIS INTL INC	2,552,457	$248M	0.7%	$50.13	+24.2%	COM	718172109
PEP	PEPSICO INC	2,262,299	$246M	0.7%	$67.82	+19.5%	COM	713448108
BK	BANK NEW YORK MELLON CORP	6,137,723	$245M	0.7%	$29.36	+6.6%	COM	064058100
—	XILINX INC	4,483,615	$244M	0.7%	$45.91	—	COM	983919101
—	KELLOGG CO	3,117,870	$242M	0.7%	$41.80	+30.8%	COM	487836108
VIPS	VIPSHOP HLDGS LTD	15,684,030	$230M	0.7%	$16.30	—	SPONSORED ADR	92763W103
—	JUNIPER NETWORKS INC	9,430,281	$227M	0.7%	$23.34	—	COM	48203R104
HPQ	HP INC	14,282,087	$222M	0.7%	$9.12	+14.8%	COM	40434L105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,798,486	$218M	0.7%	$150.09	-10.2%	SHS USD	G50871105
—	JACOBS ENGR GROUP INC DEL	4,148,615	$215M	0.6%	$43.90	—	COM	469814107
MS	MORGAN STANLEY	6,558,398	$210M	0.6%	$19.44	+17.6%	COM NEW	617446448
—	DELL TECHNOLOGIES INC	4,390,811	$210M	0.6%	$47.80	—	COM CL V	24703L103
CVS	CVS HEALTH CORP	2,353,929	$209M	0.6%	$45.94	+54.3%	COM	126650100
—	CA INC	6,327,103	$209M	0.6%	$33.08	—	COM	12673P105
RVTY	PERKINELMER INC	3,690,911	$207M	0.6%	$46.71	+13.7%	COM	714046109
—	MYLAN N V	5,361,004	$204M	0.6%	$58.03	—	SHS EURO	N59465109
—	CTRIP COM INTL LTD	4,136,716	$193M	0.6%	$45.67	—	AMERICAN DEP SHS	22943F100
LDOS	LEIDOS HLDGS INC	4,436,198	$192M	0.6%	$32.88	+1.6%	COM	525327102
SU	SUNCOR ENERGY INC NEW	6,703,584	$186M	0.6%	$20.27	-3.7%	COM	867224107
CHKP	CHECK POINT SOFTWARE TECH LT	2,360,317	$183M	0.5%	$70.03	+10.8%	ORD	M22465104
—	BAKER HUGHES INC	3,494,895	$176M	0.5%	$61.75	—	COM	057224107
—	TATA MTRS LTD	4,310,495	$172M	0.5%	$35.20	—	SPONSORED ADR	876568502
—	VMWARE INC	2,340,049	$172M	0.5%	$59.56	—	CL A COM	928563402
MAT	MATTEL INC	5,615,014	$170M	0.5%	$25.00	+30.8%	COM	577081102
UBS	UBS GROUP AG	12,375,548	$169M	0.5%	$17.25	-21.1%	SHS	H42097107
HDB	HDFC BANK LTD	2,299,772	$165M	0.5%	$50.42	—	ADR REPS 3 SHS	40415F101
BNDX	VANGUARD CHARLOTTE FDS	2,793,805	$157M	0.5%	$53.11	—	INTL BD IDX ETF	92203J407
CME	CME GROUP INC	1,487,124	$155M	0.5%	$50.68	+44.4%	COM	12572Q105
—	DUN & BRADSTREET CORP DEL NE	1,132,183	$155M	0.5%	$119.04	—	COM	26483E100
WDC	WESTERN DIGITAL CORP	2,623,921	$153M	0.5%	$30.80	+7.5%	COM	958102105
LIVN	LIVANOVA PLC	2,523,643	$151M	0.5%	$55.80	+3.0%	SHS	G5509L101
FITB	FIFTH THIRD BANCORP	7,345,973	$150M	0.4%	$12.96	+6.8%	COM	316773100
IEI	ISHARES TR	1,156,386	$146M	0.4%	$126.54	—	3-7 YR TR BD ETF	464288661
LYB	LYONDELLBASELL INDUSTRIES N	1,800,876	$145M	0.4%	$47.04	-4.2%	SHS - A -	N53745100
AGG	ISHARES TR	1,277,764	$144M	0.4%	$108.73	—	CORE US AGGBD ET	464287226
ICE	INTERCONTINENTAL EXCHANGE IN	521,965	$141M	0.4%	$40.15	+20.6%	COM	45866F104
—	ALLERGAN PLC	609,281	$140M	0.4%	$289.77	—	SHS	G0177J108
AMGN	AMGEN INC	826,672	$138M	0.4%	$101.85	+25.4%	COM	031162100
ADM	ARCHER DANIELS MIDLAND CO	3,207,255	$135M	0.4%	$28.85	+13.6%	COM	039483102
CABO	CABLE ONE INC	229,458	$134M	0.4%	$366.69	+32.0%	COM	12685J105
—	HARRIS CORP DEL	1,458,474	$134M	0.4%	$79.18	—	COM	413875105
UNP	UNION PAC CORP	1,333,984	$130M	0.4%	$68.45	+11.0%	COM	907818108
—	NUANCE COMMUNICATIONS INC	8,862,204	$129M	0.4%	$17.01	—	COM	67020Y100
—	LAM RESEARCH CORP	1,336,319	$127M	0.4%	$71.86	—	COM	512807108
AMZN	AMAZON COM INC	151,049	$126M	0.4%	$17.04	+124.6%	COM	023135106
BAP	CREDICORP LTD	794,741	$121M	0.4%	$98.57	+25.4%	COM	G2519Y108
KMB	KIMBERLY CLARK CORP	953,134	$120M	0.4%	$67.49	+38.5%	COM	494368103
TIP	ISHARES TR	1,032,038	$120M	0.4%	$110.83	—	TIPS BD ETF	464287176
—	PRICELINE GRP INC	76,163	$112M	0.3%	$1212.55	—	COM NEW	741503403
WFC	WELLS FARGO & CO NEW	2,476,009	$110M	0.3%	$40.42	-8.9%	COM	949746101
—	TIME WARNER INC	1,339,120	$107M	0.3%	$66.48	—	COM NEW	887317303
MO	ALTRIA GROUP INC	1,653,843	$105M	0.3%	$22.88	+51.9%	COM	02209S103
LOW	LOWES COS INC	1,379,560	$99.62M	0.3%	$42.09	+55.5%	COM	548661107
—	SBA COMMUNICATIONS CORP	875,542	$98.2M	0.3%	$99.85	—	COM	78388J106
—	NIELSEN HLDGS PLC	1,734,233	$92.9M	0.3%	$44.58	—	SHS EUR	G6518L108
AEE	AMEREN CORP	1,887,118	$92.81M	0.3%	$28.42	+36.6%	COM	023608102
MDT	MEDTRONIC PLC	1,067,236	$92.21M	0.3%	$57.83	+18.9%	SHS	G5960L103
WTW	WILLIS TOWERS WATSON PUB LTD	694,245	$92.17M	0.3%	$100.14	+8.9%	SHS	G96629103
DNOW	NOW INC	4,298,958	$92.13M	0.3%	$18.42	+8.6%	COM	67011P100
—	ACTIVISION BLIZZARD INC	2,070,219	$91.71M	0.3%	$18.65	—	COM	00507V109
SMG	SCOTTS MIRACLE GRO CO	1,096,378	$91.3M	0.3%	$52.83	+9.4%	CL A	810186106
EL	LAUDER ESTEE COS INC	1,015,595	$89.94M	0.3%	$70.78	+14.2%	CL A	518439104
KO	COCA COLA CO	2,116,116	$89.55M	0.3%	$29.97	+8.6%	COM	191216100
BUD	ANHEUSER BUSCH INBEV SA/NV	668,446	$87.84M	0.3%	$117.17	—	SPONSORED ADR	03524A108
—	CHINA BIOLOGIC PRODS INC	704,650	$87.72M	0.3%	$110.11	—	COM	16938C106
ITUB	ITAU UNIBANCO HLDG SA	7,723,189	$84.49M	0.3%	$10.51	—	SPON ADR REP PFD	465562106
JCI	JOHNSON CTLS INTL PLC	1,814,724	$84.44M	0.3%	$33.21	0.0%	SHS	G51502105
META	FACEBOOK INC	652,009	$83.63M	0.3%	$86.37	+42.7%	CL A	30303M102
CAH	CARDINAL HEALTH INC	1,049,500	$81.55M	0.2%	$58.25	+5.5%	COM	14149Y108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,652,696	$81.15M	0.2%	$23.49	—	SPONSORED ADR	874039100
—	CELGENE CORP	763,708	$79.83M	0.2%	$109.02	—	COM	151020104
TRIP	TRIPADVISOR INC	1,231,270	$77.79M	0.2%	$70.94	-19.4%	COM	896945201
CNC	CENTENE CORP DEL	1,121,201	$75.08M	0.2%	$22.10	+57.2%	COM	15135B101
LLY	LILLY ELI & CO	923,771	$74.14M	0.2%	$60.29	+13.8%	COM	532457108
EXC	EXELON CORP	2,201,329	$73.28M	0.2%	$16.35	+10.6%	COM	30161N101
—	ROWAN COMPANIES PLC	4,812,402	$72.96M	0.2%	$24.81	—	SHS CL A	G7665A101
COP	CONOCOPHILLIPS	1,650,702	$71.76M	0.2%	$41.12	-24.3%	COM	20825C104
TMUS	T MOBILE US INC	1,530,256	$71.49M	0.2%	$30.48	+45.5%	COM	872590104
KHC	KRAFT HEINZ CO	796,325	$71.28M	0.2%	$47.82	+21.4%	COM	500754106
LKQ	LKQ CORP	1,962,872	$69.6M	0.2%	$27.50	+13.2%	COM	501889208
MCD	MCDONALDS CORP	598,646	$69.06M	0.2%	$73.72	+28.2%	COM	580135101
BIIB	BIOGEN INC	217,162	$67.98M	0.2%	$325.43	-9.0%	COM	09062X103
CAT	CATERPILLAR INC DEL	760,161	$67.48M	0.2%	$64.63	+2.1%	COM	149123101
DOX	AMDOCS LTD	1,163,181	$67.29M	0.2%	$47.88	+2.8%	SHS	G02602103
INTC	INTEL CORP	1,775,398	$67.02M	0.2%	$24.19	+18.3%	COM	458140100
ABEV	AMBEV SA	10,749,037	$65.46M	0.2%	$7.19	—	SPONSORED ADR	02319V103
—	51JOB INC	1,959,137	$65.4M	0.2%	$38.44	—	SP ADR REP COM	316827104
CHTR	CHARTER COMMUNICATIONS INC N	235,354	$63.54M	0.2%	$214.89	+17.6%	CL A	16119P108
HCA	HCA HOLDINGS INC	838,345	$63.4M	0.2%	$65.81	+8.1%	COM	40412C101
MMS	MAXIMUS INC	1,112,500	$62.92M	0.2%	$53.35	+9.1%	COM	577933104
—	CONCHO RES INC	456,396	$62.69M	0.2%	$126.65	—	COM	20605P101
HAL	HALLIBURTON CO	1,358,206	$60.96M	0.2%	$35.36	+2.9%	COM	406216101
EIX	EDISON INTL	830,813	$60.03M	0.2%	$44.48	+14.8%	COM	281020107
BMY	BRISTOL MYERS SQUIBB CO	1,100,207	$59.32M	0.2%	$45.18	+2.1%	COM	110122108
CL	COLGATE PALMOLIVE CO	788,260	$58.44M	0.2%	$52.56	+13.0%	COM	194162103
ROP	ROPER TECHNOLOGIES INC	317,472	$57.93M	0.2%	$161.37	+2.2%	COM	776696106
GOOG	ALPHABET INC	73,001	$56.74M	0.2%	$37.60	+0.2%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	819,661	$56.15M	0.2%	$46.74	+0.4%	COM	747525103
GRFS	GRIFOLS S A	3,499,441	$55.89M	0.2%	$24.67	—	SP ADR REP B NVT	398438408
AMT	AMERICAN TOWER CORP NEW	489,749	$55.5M	0.2%	$69.18	+30.6%	COM	03027X100
—	IHS MARKIT LTD	1,477,150	$55.47M	0.2%	$37.55	—	SHS	G47567105
—	MONSANTO CO NEW	533,168	$54.49M	0.2%	$108.43	—	COM	61166W101
—	YAHOO INC	1,251,556	$53.94M	0.2%	$37.63	—	COM	984332106
—	WALGREENS BOOTS ALLIANCE INC	664,536	$53.58M	0.2%	$82.94	—	COM	931427108
JD	JD COM INC	2,008,534	$52.4M	0.2%	$29.87	—	SPON ADR CL A	47215P106
ON	ON SEMICONDUCTOR CORP	4,250,000	$52.36M	0.2%	$11.99	-13.7%	COM	682189105
CMS	CMS ENERGY CORP	1,235,886	$51.92M	0.2%	$23.94	+38.3%	COM	125896100
BF/B	BROWN FORMAN CORP	1,091,992	$51.8M	0.2%	$32.48	+0.8%	CL B	115637209
NVDA	NVIDIA CORP	755,244	$51.75M	0.2%	$0.40	+258.7%	COM	67066G104
HDV	ISHARES TR	630,184	$51.22M	0.2%	$75.84	—	CORE HIGH DV ETF	46429B663
—	SILVER WHEATON CORP	1,845,585	$49.89M	0.1%	$24.72	—	COM	828336107
CCI	CROWN CASTLE INTL CORP NEW	529,245	$49.86M	0.1%	$51.39	+26.3%	COM	22822V101
CRM	SALESFORCE COM INC	690,068	$49.22M	0.1%	$73.57	+4.7%	COM	79466L302
PYPL	PAYPAL HLDGS INC	1,197,151	$49.05M	0.1%	$35.85	+6.9%	COM	70450Y103
—	COOPER COS INC	270,856	$48.55M	0.1%	$163.12	—	COM NEW	216648402
—	INTERPUBLIC GROUP COS INC	2,159,047	$48.26M	0.1%	$15.89	+0.9%	COM	460690100
NEM	NEWMONT MINING CORP	1,211,305	$47.59M	0.1%	$29.34	+11.1%	COM	651639106
TJX	TJX COS INC NEW	623,864	$46.65M	0.1%	$28.87	+18.8%	COM	872540109
—	PIONEER NAT RES CO	250,373	$46.48M	0.1%	$144.65	—	COM	723787107
AKAM	AKAMAI TECHNOLOGIES INC	876,260	$46.43M	0.1%	$52.45	+2.0%	COM	00971T101
HUM	HUMANA INC	256,000	$45.28M	0.1%	$154.69	+3.8%	COM	444859102
VMC	VULCAN MATLS CO	395,507	$44.98M	0.1%	$102.68	+5.8%	COM	929160109
BMRN	BIOMARIN PHARMACEUTICAL INC	471,697	$43.64M	0.1%	$72.09	+30.6%	COM	09061G101
WB	WEIBO CORP	868,407	$43.54M	0.1%	$16.74	—	SPONSORED ADR	948596101
SPG	SIMON PPTY GROUP INC NEW	206,382	$42.72M	0.1%	$87.31	+52.2%	COM	828806109
NXPI	NXP SEMICONDUCTORS N V	409,486	$41.77M	0.1%	$62.74	+20.0%	COM	N6596X109
FNF	FIDELITY NATIONAL FINANCIAL	1,120,955	$41.38M	0.1%	$14.65	+21.8%	FNF GROUP COM	31620R303
SPGI	S&P GLOBAL INC	326,000	$41.26M	0.1%	$97.53	+13.0%	COM	78409V104
TEVA	TEVA PHARMACEUTICAL INDS LTD	894,331	$41.15M	0.1%	$63.47	—	ADR	881624209
IT	GARTNER INC	465,157	$41.14M	0.1%	$90.08	+4.1%	COM	366651107
MRSH	MARSH & MCLENNAN COS INC	602,101	$40.49M	0.1%	$47.64	+20.3%	COM	571748102
FCN	FTI CONSULTING INC	905,794	$40.36M	0.1%	$39.62	+9.1%	COM	302941109
WY	WEYERHAEUSER CO	1,245,819	$39.79M	0.1%	$20.32	+7.9%	COM	962166104
CFG	CITIZENS FINL GROUP INC	1,600,000	$39.54M	0.1%	$16.31	-1.3%	COM	174610105
—	FITBIT INC	2,608,917	$38.72M	0.1%	$13.64	—	CL A	33812L102
—	SINA CORP	511,628	$37.77M	0.1%	$46.07	—	ORD	G81477104
—	FLIR SYS INC	1,164,680	$36.59M	0.1%	$30.95	—	COM	302445101
AFL	AFLAC INC	507,206	$36.45M	0.1%	$29.23	0.0%	COM	001055102
HRB	BLOCK H & R INC	1,543,913	$35.74M	0.1%	$21.37	-23.9%	COM	093671105
GHC	GRAHAM HLDGS CO	73,931	$35.59M	0.1%	$419.00	+9.0%	COM	384637104
DIS	DISNEY WALT CO	382,000	$35.47M	0.1%	$60.53	+46.8%	COM DISNEY	254687106
—	REYNOLDS AMERICAN INC	742,371	$35M	0.1%	$48.34	—	COM	761713106
—	RED HAT INC	429,140	$34.69M	0.1%	$65.46	—	COM	756577102
CF	CF INDS HLDGS INC	1,370,602	$33.37M	0.1%	$27.15	-30.4%	COM	125269100
MPC	MARATHON PETE CORP	796,080	$32.31M	0.1%	$31.01	-2.2%	COM	56585A102
SLB	SCHLUMBERGER LTD	407,086	$32.01M	0.1%	$67.52	-10.2%	COM	806857108
MU	MICRON TECHNOLOGY INC	1,796,690	$31.95M	0.1%	$15.10	-1.4%	COM	595112103
—	VIACOM INC NEW	830,211	$31.63M	0.1%	$41.34	—	CL B	92553P201
ALLY	ALLY FINL INC	1,621,000	$31.56M	0.1%	$17.73	-19.6%	COM	02005N100
ILMN	ILLUMINA INC	173,714	$31.56M	0.1%	$106.80	+49.8%	COM	452327109
IPGP	IPG PHOTONICS CORP	377,862	$31.12M	0.1%	$81.62	+2.4%	COM	44980X109
—	ANSYS INC	333,478	$30.88M	0.1%	$89.10	—	COM	03662Q105
ZBH	ZIMMER BIOMET HLDGS INC	232,001	$30.16M	0.1%	$91.99	+24.4%	COM	98956P102
XRAY	DENTSPLY SIRONA INC	506,648	$30.11M	0.1%	$58.93	+4.3%	COM	24906P109
SUI	SUN CMNTYS INC	382,991	$30.06M	0.1%	$54.27	—	COM	866674104
DGX	QUEST DIAGNOSTICS INC	352,328	$29.82M	0.1%	$52.54	+32.9%	COM	74834L100
BBD	BANCO BRADESCO S A	3,114,422	$28.25M	0.1%	$8.90	—	SP ADR PFD NEW	059460303
INTU	INTUIT	255,176	$28.07M	0.1%	$89.41	+16.6%	COM	461202103
—	TRAVELPORT WORLDWIDE LTD	1,860,738	$27.97M	0.1%	$15.04	—	SHS	G9019D104
MTZ	MASTEC INC	935,467	$27.82M	0.1%	$29.99	-8.6%	COM	576323109
NEE	NEXTERA ENERGY INC	227,360	$27.81M	0.1%	$21.79	+13.9%	COM	65339F101
—	HSBC HLDGS PLC	27,700,000	$27.79M	0.1%	$0.95	—	NOTE 6.375%12/2	404280AT6
NTNX	NUTANIX INC	747,142	$27.64M	0.1%	$37.00	0.0%	CL A	67059N108
—	MEAD JOHNSON NUTRITION CO	349,203	$27.59M	0.1%	$85.36	—	COM	582839106
JLL	JONES LANG LASALLE INC	242,000	$27.54M	0.1%	$129.49	-15.5%	COM	48020Q107
BR	BROADRIDGE FINL SOLUTIONS IN	406,031	$27.52M	0.1%	$45.92	+26.6%	COM	11133T103
FANG	DIAMONDBACK ENERGY INC	281,799	$27.2M	0.1%	$54.23	+31.3%	COM	25278X109
DVA	DAVITA INC	407,976	$26.95M	0.1%	$70.40	0.0%	COM	23918K108
TER	TERADYNE INC	1,245,000	$26.87M	0.1%	$19.55	0.0%	COM	880770102
CCEP	COCA COLA EUROPEAN PARTNERS	673,239	$26.86M	0.1%	$29.28	0.0%	SHS	G25839104
—	SNYDERS-LANCE INC	798,899	$26.83M	0.1%	$33.58	—	COM	833551104
COST	COSTCO WHSL CORP NEW	175,591	$26.78M	0.1%	$99.66	+37.4%	COM	22160K105
SFM	SPROUTS FMRS MKT INC	1,255,476	$25.93M	0.1%	$25.29	-12.3%	COM	85208M102
KMT	KENNAMETAL INC	892,753	$25.91M	0.1%	$15.18	+35.0%	COM	489170100
—	TREEHOUSE FOODS INC	295,889	$25.8M	0.1%	$87.19	—	COM	89469A104
—	MELLANOX TECHNOLOGIES LTD	585,664	$25.33M	0.1%	$44.78	—	SHS	M51363113
KLAC	KLA-TENCOR CORP	362,747	$25.29M	0.1%	$61.47	0.0%	COM	482480100
—	CHINA LODGING GROUP LTD	550,665	$24.83M	0.1%	$19.36	—	SPONSORED ADR	16949N109
—	RACKSPACE HOSTING INC	780,979	$24.75M	0.1%	$28.78	—	COM	750086100
DB	DEUTSCHE BANK AG	1,880,370	$24.44M	0.1%	$12.47	-15.2%	NAMEN AKT	D18190898
OXY	OCCIDENTAL PETE CORP DEL	335,013	$24.43M	0.1%	$56.02	+2.4%	COM	674599105
TDC	TERADATA CORP DEL	786,625	$24.39M	0.1%	$37.95	-21.5%	COM	88076W103
ALV	AUTOLIV INC	227,954	$24.34M	0.1%	$62.72	-1.8%	COM	052800109
EWY	ISHARES	411,906	$23.94M	0.1%	$56.40	—	MSCI STH KOR ETF	464286772
—	AON PLC	206,142	$23.19M	0.1%	$70.71	—	SHS CL A	G0408V102
BAX	BAXTER INTL INC	482,951	$22.99M	0.1%	$40.42	0.0%	COM	071813109
ADSK	AUTODESK INC	316,651	$22.9M	0.1%	$51.21	+23.0%	COM	052769106
CCOI	COGENT COMMUNICATIONS HLDGS	620,394	$22.84M	0.1%	$24.32	-0.7%	COM NEW	19239V302
VTR	VENTAS INC	323,299	$22.84M	0.1%	$42.14	+14.7%	COM	92276F100
ARE	ALEXANDRIA REAL ESTATE EQ IN	207,876	$22.61M	0.1%	$60.09	+29.8%	COM	015271109
MLM	MARTIN MARIETTA MATLS INC	126,074	$22.58M	0.1%	$157.68	+12.8%	COM	573284106
—	ANADARKO PETE CORP	353,847	$22.42M	0.1%	$84.72	—	COM	032511107
—	BITAUTO HLDGS LTD	770,448	$22.41M	0.1%	$24.94	—	SPONSORED ADS	091727107
PAAS	PAN AMERICAN SILVER CORP	1,268,057	$22.34M	0.1%	$18.70	0.0%	COM	697900108
—	QUINTILES TRANSNATIO HLDGS I	274,005	$22.21M	0.1%	$67.10	—	COM	74876Y101
ZBRA	ZEBRA TECHNOLOGIES CORP	317,624	$22.11M	0.1%	$59.91	+2.6%	CL A	989207105
PLD	PROLOGIS INC	412,487	$22.09M	0.1%	$31.22	+29.4%	COM	74340W103
T	AT&T INC	543,431	$22.07M	0.1%	$11.62	+40.2%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	214,827	$21.83M	0.1%	$106.51	—	COM	913017109
PRU	PRUDENTIAL FINL INC	265,581	$21.68M	0.1%	$48.71	+3.1%	COM	744320102
—	GENERAL GROWTH PPTYS INC NEW	783,896	$21.64M	0.1%	$21.68	—	COM	370023103
ESS	ESSEX PPTY TR INC	96,991	$21.6M	0.1%	$125.65	+32.4%	COM	297178105
DSGX	DESCARTES SYS GROUP INC	999,545	$21.51M	0.1%	$17.49	+17.0%	COM	249906108
EPC	EDGEWELL PERS CARE CO	268,813	$21.38M	0.1%	$73.66	-0.2%	COM	28035Q102
NVR	NVR INC	13,000	$21.32M	0.1%	$959.71	+77.5%	COM	62944T105
RGLD	ROYAL GOLD INC	273,195	$21.15M	0.1%	$64.67	+24.2%	COM	780287108
CBOE	CBOE HLDGS INC	322,453	$20.91M	0.1%	$57.11	+5.9%	COM	12503M108
CALY	CALLAWAY GOLF CO	1,797,730	$20.87M	0.1%	$11.04	0.0%	COM	131193104
EQR	EQUITY RESIDENTIAL	323,694	$20.82M	0.1%	$43.89	+3.7%	SH BEN INT	29476L107
PNC	PNC FINL SVCS GROUP INC	230,525	$20.77M	0.1%	$60.70	+4.3%	COM	693475105
—	TABLEAU SOFTWARE INC	373,523	$20.64M	0.1%	$50.10	—	CL A	87336U105
ECL	ECOLAB INC	166,380	$20.25M	0.1%	$98.29	+10.9%	COM	278865100
TRMB	TRIMBLE NAVIGATION LTD	699,315	$19.97M	0.1%	$24.83	+7.6%	COM	896239100
MAC	MACERICH CO	246,143	$19.91M	0.1%	$80.57	—	COM	554382101
—	CIMAREX ENERGY CO	145,496	$19.55M	0.1%	$105.52	—	COM	171798101
CGNX	COGNEX CORP	365,520	$19.32M	0.1%	$18.14	+22.7%	COM	192422103
CAKE	CHEESECAKE FACTORY INC	381,569	$19.1M	0.1%	$41.28	+1.3%	COM	163072101
VRSK	VERISK ANALYTICS INC	233,999	$19.02M	0.1%	$63.14	+25.2%	COM	92345Y106
EBS	EMERGENT BIOSOLUTIONS INC	602,794	$19.01M	0.1%	$38.67	-24.9%	COM	29089Q105
NDAQ	NASDAQ INC	277,116	$18.72M	0.1%	$10.04	+97.8%	COM	631103108
—	BLUEPRINT MEDICINES CORP	629,064	$18.68M	0.1%	$26.34	—	COM	09627Y109
—	CHINA DISTANCE ED HLDGS LTD	1,425,740	$18.42M	0.1%	$15.78	—	SPONS ADR	16944W104
SYK	STRYKER CORP	156,816	$18.25M	0.1%	$88.14	+19.0%	COM	863667101
—	RANDGOLD RES LTD	182,403	$18.25M	0.1%	$73.80	—	ADR	752344309
CBRE	CBRE GROUP INC	650,245	$18.19M	0.1%	$29.17	-2.2%	CL A	12504L109
AVY	AVERY DENNISON CORP	231,007	$17.97M	0.1%	$60.81	+5.9%	COM	053611109
—	ZHAOPIN LTD	1,153,394	$17.3M	0.1%	$15.08	—	SPONSORED ADR	98954L103
AMH	AMERICAN HOMES 4 RENT	799,007	$17.29M	0.1%	$16.53	—	CL A	02665T306
—	BARCLAYS PLC	17,100,000	$17.29M	0.1%	$1.00	—	NOTE 8.250%12/2	06738EAA3
—	ARRIS INTL INC	607,565	$17.21M	0.1%	$22.92	—	SHS	G0551A103
ABT	ABBOTT LABS	400,000	$17.16M	0.1%	$33.40	+8.2%	Call	002824100
CVX	CHEVRON CORP NEW	164,536	$16.93M	0.1%	$62.16	+10.2%	COM	166764100
EA	ELECTRONIC ARTS INC	197,796	$16.89M	0.1%	$22.60	+244.1%	COM	285512109
VALE	VALE S A	3,060,948	$16.84M	0.1%	$5.50	—	ADR	91912E105
MA	MASTERCARD INCORPORATED	164,670	$16.76M	0.1%	$84.74	+7.2%	CL A	57636Q104
—	TWITTER INC	726,194	$16.74M	0.1%	$28.46	—	COM	90184L102
MET	METLIFE INC	376,439	$16.73M	0.1%	$28.72	-4.6%	COM	59156R108
—	TARENA INTL INC	1,153,400	$16.7M	0.0%	$12.18	—	ADR	876108101
BDX	BECTON DICKINSON & CO	92,511	$16.63M	0.0%	$122.21	+21.5%	COM	075887109
TDG	TRANSDIGM GROUP INC	57,136	$16.52M	0.0%	$136.47	+28.5%	COM	893641100
—	CHINA ONLINE ED GROUP	789,500	$16.5M	0.0%	$19.83	—	SPONSORED ADR	16954L105
SPY	SPDR S&P 500 ETF TR	75,919	$16.42M	0.0%	$205.82	—	TR UNIT	78462F103
—	NEWFIELD EXPL CO	376,271	$16.35M	0.0%	$32.97	—	COM	651290108
—	CREE INC	630,954	$16.23M	0.0%	$24.55	—	COM	225447101
CM	CDN IMPERIAL BK COMM TORONTO	207,170	$16.06M	0.0%	$25.69	-3.9%	COM	136069101
HUBB	HUBBELL INC	149,047	$16.06M	0.0%	$76.44	+14.1%	COM	443510607
ACRS	ACLARIS THERAPEUTICS INC	625,713	$16.02M	0.0%	$19.81	+7.1%	COM	00461U105
OLED	UNIVERSAL DISPLAY CORP	287,894	$15.98M	0.0%	$52.65	+14.0%	COM	91347P105
DQ	DAQO NEW ENERGY CORP	748,959	$15.88M	0.0%	$31.56	—	SPNSRD ADR NEW	23703Q203
SCI	SERVICE CORP INTL	597,053	$15.85M	0.0%	$24.03	+12.7%	COM	817565104
FNV	FRANCO NEVADA CORP	225,437	$15.75M	0.0%	$49.94	+36.1%	COM	351858105
ALL	ALLSTATE CORP	227,260	$15.72M	0.0%	$42.21	+32.5%	COM	020002101
—	SPIRIT AIRLS INC	364,444	$15.5M	0.0%	$64.55	—	COM	848577102
CPT	CAMDEN PPTY TR	183,407	$15.36M	0.0%	$50.02	+21.4%	SH BEN INT	133131102
PTC	PTC INC	344,752	$15.28M	0.0%	$37.34	+11.1%	COM	69370C100
DG	DOLLAR GEN CORP NEW	214,468	$15.01M	0.0%	$56.71	+32.4%	COM	256677105
—	BROADSOFT INC	320,103	$14.9M	0.0%	$32.86	—	COM	11133B409
PRGO	PERRIGO CO PLC	160,745	$14.84M	0.0%	$146.92	-37.3%	SHS	G97822103
WDAY	WORKDAY INC	161,499	$14.81M	0.0%	$66.19	+25.9%	CL A	98138H101
—	YANDEX NV	15,000,000	$14.28M	0.0%	$0.82	—	NOTE 1.125%12/1	98474TAB3
—	LLOYDS BANKING GROUP PLC	13,750,000	$14.24M	0.0%	$1.03	—	SDCV 7.500%12/3	539439AG4
AME	AMETEK INC NEW	295,262	$14.11M	0.0%	$50.27	-11.0%	COM	031100100
V	VISA INC	169,155	$13.99M	0.0%	$60.26	+24.4%	COM CL A	92826C839
—	ROYAL BK OF SCOTLAND PLC	15,200,000	$13.91M	0.0%	$0.91	—	DEBT 7.500%12/3	780099CJ4
MEOH	METHANEX CORP	389,013	$13.88M	0.0%	$43.60	-32.4%	COM	59151K108
AIG	AMERICAN INTL GROUP INC	233,689	$13.87M	0.0%	$34.63	+30.1%	COM NEW	026874784
REGN	REGENERON PHARMACEUTICALS	34,151	$13.73M	0.0%	$451.98	-11.7%	COM	75886F107
CRTO	CRITEO S A	388,427	$13.64M	0.0%	$37.68	—	SPONS ADS	226718104
NOAH	NOAH HLDGS LTD	519,569	$13.57M	0.0%	$26.46	—	SPON ADS CL A	65487X102
—	DIMENSION THERAPEUTICS INC	1,688,870	$13.49M	0.0%	$6.00	—	COM	25433V105
MRK	MERCK & CO INC	215,647	$13.46M	0.0%	$36.16	+20.9%	COM	58933Y105
SBUX	STARBUCKS CORP	246,233	$13.33M	0.0%	$39.10	+17.3%	COM	855244109
MDLZ	MONDELEZ INTL INC	296,282	$13.01M	0.0%	$26.65	+32.2%	CL A	609207105
IFF	INTERNATIONAL FLAVORS&FRAGRA	90,624	$12.96M	0.0%	$87.96	+21.9%	COM	459506101
WELL	WELLTOWER INC	172,042	$12.86M	0.0%	$47.75	+13.1%	COM	95040Q104
RHP	RYMAN HOSPITALITY PPTYS INC	266,522	$12.84M	0.0%	$43.92	—	COM	78377T107
—	ADTRAN INC	670,000	$12.82M	0.0%	$19.89	—	COM	00738A106
DTE	DTE ENERGY CO	133,532	$12.51M	0.0%	$56.09	+6.2%	COM	233331107
—	SYNTEL INC	297,036	$12.45M	0.0%	$46.16	—	COM	87162H103
RY	ROYAL BK CDA MONTREAL QUE	200,460	$12.42M	0.0%	$63.89	-3.8%	COM	780087102
—	ENCORE CAP GROUP INC	16,250,000	$12.39M	0.0%	$0.94	—	NOTE 2.875% 3/1	292554AH5
—	CNINSURE INC	1,543,118	$11.88M	0.0%	$6.00	—	SPONSORED ADR	18976M103
MPVDF	MOUNTAIN PROV DIAMONDS INC	2,238,269	$11.7M	0.0%	$4.24	+14.8%	COM NEW	62426E402
—	SL GREEN RLTY CORP	107,340	$11.6M	0.0%	$94.37	—	COM	78440X101
SIG	SIGNET JEWELERS LIMITED	155,310	$11.57M	0.0%	$82.26	-15.3%	SHS	G81276100
—	ENVISION HEALTHCARE HLDGS IN	514,124	$11.45M	0.0%	$29.88	—	COM	29413U103
BAC	BANK AMER CORP	724,918	$11.35M	0.0%	$11.63	+3.8%	COM	060505104
—	ENDOLOGIX INC	878,650	$11.25M	0.0%	$11.79	—	COM	29266S106
—	AMERICAN CAMPUS CMNTYS INC	220,085	$11.2M	0.0%	$38.51	—	COM	024835100
WWD	WOODWARD INC	172,838	$10.8M	0.0%	$51.91	+9.0%	COM	980745103
BWXT	BWX TECHNOLOGIES INC	275,930	$10.59M	0.0%	$28.17	+20.1%	COM	05605H100
GM	GENERAL MTRS CO	323,071	$10.26M	0.0%	$27.64	-6.5%	COM	37045V100
—	GRIDSUM HLDG INC	608,800	$10.26M	0.0%	$16.85	—	ADR REPSG CL B	398132100
—	PROTEOSTASIS THERAPEUTICS IN	652,316	$10.17M	0.0%	$15.59	—	COM	74373B109
PBR	PETROLEO BRASILEIRO SA PETRO	1,087,957	$10.15M	0.0%	$8.70	—	SPONSORED ADR	71654V408
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,203,887	$10M	0.0%	$7.19	—	SP ADR NON VTG	71654V101
CMA	COMERICA INC	208,698	$9.875M	0.0%	$30.14	+3.1%	COM	200340107
IEV	ISHARES TR	249,893	$9.841M	0.0%	$42.57	—	EUROPE ETF	464287861
—	CHINACACHE INTL HLDG LTD	2,540,342	$9.781M	0.0%	$9.62	—	SPON ADR	16950M107
—	TEAM HEALTH HOLDINGS INC	298,292	$9.712M	0.0%	$52.67	—	COM	87817A107
EFX	EQUIFAX INC	71,163	$9.577M	0.0%	$60.39	+101.2%	COM	294429105
SSNC	SS&C TECHNOLOGIES HLDGS INC	293,338	$9.431M	0.0%	$31.68	0.0%	COM	78467J100
—	ALEXION PHARMACEUTICALS INC	75,399	$9.239M	0.0%	$173.44	—	COM	015351109
AGN 5.5 03/01/18 A	ALLERGAN PLC	11,080	$9.103M	0.0%	$972.96	—	PFD CONV SER A	G0177J116
—	FRONTIER COMMUNICATIONS CORP	107,000	$8.979M	0.0%	$84.96	—	PFD CONV SER-A	35906A207
—	L BRANDS INC	125,779	$8.901M	0.0%	$78.69	—	COM	501797104
—	ASPEN TECHNOLOGY INC	188,585	$8.824M	0.0%	$36.92	—	COM	045327103
HIG	HARTFORD FINL SVCS GROUP INC	201,518	$8.629M	0.0%	$32.55	+4.9%	COM	416515104
—	TIFFANY & CO NEW	117,282	$8.518M	0.0%	$90.87	—	COM	886547108
—	TALEND S A	325,411	$8.513M	0.0%	$26.16	—	ADS	874224207
MTD	METTLER TOLEDO INTERNATIONAL	20,002	$8.397M	0.0%	$318.73	+24.6%	COM	592688105
EEM	ISHARES TR	223,533	$8.371M	0.0%	$37.28	—	MSCI EMG MKT ETF	464287234
—	CATALENT INC	323,037	$8.348M	0.0%	$25.84	—	COM	148806102
ATHM	AUTOHOME INC	340,237	$8.251M	0.0%	$30.73	—	SP ADR RP CL A	05278C107
—	ZAYO GROUP HLDGS INC	277,257	$8.237M	0.0%	$28.30	—	COM	98919V105
CRL	CHARLES RIV LABS INTL INC	98,141	$8.179M	0.0%	$74.91	+11.9%	COM	159864107
—	FIAT CHRYSLER AUTOMOBILES N	1,258,798	$7.989M	0.0%	$10.77	—	SHS	N31738102
—	TWENTY FIRST CENTY FOX INC	322,083	$7.968M	0.0%	$33.00	—	CL B	90130A200
UHS	UNIVERSAL HLTH SVCS INC	64,620	$7.963M	0.0%	$107.84	+12.8%	CL B	913903100
—	DELPHI AUTOMOTIVE PLC	110,307	$7.867M	0.0%	$63.37	—	SHS	G27823106
MD	MEDNAX INC	114,713	$7.6M	0.0%	$56.79	+20.4%	COM	58502B106
TMO	THERMO FISHER SCIENTIFIC INC	46,976	$7.472M	0.0%	$121.34	+23.7%	COM	883556102
ELS	EQUITY LIFESTYLE PPTYS INC	96,048	$7.413M	0.0%	$73.47	—	COM	29472R108
—	IKANG HEALTHCARE GROUP INC	409,183	$7.4M	0.0%	$19.13	—	SPONSORED ADR	45174L108
MSCI	MSCI INC	88,153	$7.399M	0.0%	$45.07	+70.5%	COM	55354G100
—	FLEETCOR TECHNOLOGIES INC	42,373	$7.361M	0.0%	$89.79	—	COM	339041105
MTB	M & T BK CORP	62,616	$7.27M	0.0%	$89.47	-0.7%	COM	55261F104
MMM	3M CO	40,344	$7.11M	0.0%	$83.18	+31.3%	COM	88579Y101
—	ZENDESK INC	225,781	$6.934M	0.0%	$21.20	—	COM	98936J101
—	MRC GLOBAL INC	408,817	$6.717M	0.0%	$14.45	—	COM	55345K103
HD	HOME DEPOT INC	51,836	$6.67M	0.0%	$64.67	+64.4%	COM	437076102
HP	HELMERICH & PAYNE INC	98,772	$6.647M	0.0%	$60.06	+4.5%	COM	423452101
—	ADVISORY BRD CO	147,791	$6.612M	0.0%	$48.49	—	COM	00762W107
MCO	MOODYS CORP	60,469	$6.547M	0.0%	$71.39	+34.8%	COM	615369105
XOM	EXXON MOBIL CORP	73,514	$6.416M	0.0%	$52.70	+11.1%	COM	30231G102
CPA	COPA HOLDINGS SA	72,319	$6.359M	0.0%	$58.31	0.0%	CL A	P31076105
CX	CEMEX SAB DE CV	791,178	$6.282M	0.0%	$7.63	—	SPON ADR NEW	151290889
—	FIRST DATA CORP NEW	470,640	$6.194M	0.0%	$16.02	—	COM CL A	32008D106
SHOP	SHOPIFY INC	143,658	$6.166M	0.0%	$2.92	+30.6%	CL A	82509L107
—	MOMO INC	270,029	$6.076M	0.0%	$22.50	—	ADR	60879B107
LQD	ISHARES TR	49,173	$6.057M	0.0%	$119.15	—	IBOXX INV CP ETF	464287242
PAM	PAMPA ENERGIA S A	182,849	$5.847M	0.0%	$24.67	—	SPONS ADR LVL I	697660207
PSA	PUBLIC STORAGE	26,018	$5.806M	0.0%	$168.32	-5.1%	COM	74460D109
XLK	SELECT SECTOR SPDR TR	120,874	$5.775M	0.0%	$41.67	—	TECHNOLOGY	81369Y803
GGAL	GRUPO FINANCIERO GALICIA S A	183,910	$5.721M	0.0%	$30.62	—	SP ADR 10 SH B	399909100
MELI	MERCADOLIBRE INC	30,369	$5.617M	0.0%	$114.54	+44.2%	COM	58733R102
—	NORD ANGLIA EDUCATION INC	254,867	$5.551M	0.0%	$18.30	—	SHS	G6583A102
—	ST JUDE MED INC	68,830	$5.49M	0.0%	$67.04	—	COM	790849103
HBAN	HUNTINGTON BANCSHARES INC	548,433	$5.407M	0.0%	$5.21	+23.3%	COM	446150104
—	ISHARES	426,775	$5.352M	0.0%	$12.65	—	MSCI JAPAN ETF	464286848
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	753,740	$5.314M	0.0%	$12.78	—	SPONDS ADR	00653A107
PVH	PVH CORP	47,922	$5.295M	0.0%	$101.99	0.0%	COM	693656100
RGNX	REGENXBIO INC	377,198	$5.285M	0.0%	$12.23	-9.7%	COM	75901B107
—	GENMARK DIAGNOSTICS INC	438,785	$5.178M	0.0%	$11.64	—	COM	372309104
RL	RALPH LAUREN CORP	50,648	$5.123M	0.0%	$127.63	-34.9%	CL A	751212101
GD	GENERAL DYNAMICS CORP	31,715	$4.921M	0.0%	$94.03	+29.3%	COM	369550108
BMA	BANCO MACRO SA	62,037	$4.855M	0.0%	$69.92	—	SPON ADR B	05961W105
HSTM	HEALTHSTREAM INC	174,853	$4.826M	0.0%	$23.50	+10.0%	COM	42222N103
CSX	CSX CORP	157,422	$4.801M	0.0%	$7.66	+8.2%	COM	126408103
FTV	FORTIVE CORP	91,926	$4.679M	0.0%	$30.87	0.0%	COM	34959J108
GAP	GAP INC DEL	210,314	$4.677M	0.0%	$16.34	+5.9%	COM	364760108
—	TESLA MTRS INC	5,475,000	$4.653M	0.0%	$0.90	—	NOTE 1.250% 3/0	88160RAC5
IXG	ISHARES TR	90,370	$4.621M	0.0%	$51.13	—	GLOBAL FINLS ETF	464287333
GPN	GLOBAL PMTS INC	59,678	$4.581M	0.0%	$54.28	+32.0%	COM	37940X102
HEI	HEICO CORP NEW	65,618	$4.541M	0.0%	$28.74	+22.9%	COM	422806109
VRNS	VARONIS SYS INC	146,919	$4.422M	0.0%	$7.35	+24.6%	COM	922280102
—	U S SILICA HLDGS INC	92,512	$4.307M	0.0%	$25.04	—	COM	90346E103
—	LIONS GATE ENTMNT CORP	213,143	$4.261M	0.0%	$21.85	—	COM NEW	535919203
ALB	ALBEMARLE CORP	49,577	$4.238M	0.0%	$72.47	0.0%	COM	012653101
UNF	UNIFIRST CORP MASS	31,676	$4.177M	0.0%	$109.86	+7.1%	COM	904708104
—	NEVSUN RES LTD	1,358,219	$4.11M	0.0%	$2.97	—	COM	64156L101
WSM	WILLIAMS SONOMA INC	80,127	$4.093M	0.0%	$24.65	-15.1%	COM	969904101
—	OM ASSET MGMT PLC	285,458	$3.971M	0.0%	$17.83	—	SHS	G67506108
AMG	AFFILIATED MANAGERS GROUP	26,990	$3.905M	0.0%	$170.31	-18.6%	COM	008252108
XLV	SELECT SECTOR SPDR TR	53,833	$3.882M	0.0%	$71.68	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES ETF TRUST II	169,263	$3.851M	0.0%	$23.56	—	GLOB GLD&P ETF	73936Q876
VLRS	CONTROLADORA VUELA CIA DE AV	214,332	$3.727M	0.0%	$18.20	—	SPON ADR RP 10	21240E105
—	DU PONT E I DE NEMOURS & CO	55,629	$3.725M	0.0%	$69.01	—	COM	263534109
FDX	FEDEX CORP	21,295	$3.72M	0.0%	$126.87	+11.1%	COM	31428X106
EZU	ISHARES	106,864	$3.686M	0.0%	$37.01	—	MSCI EURZONE ETF	464286608
—	POWERSHARES ETF TRUST II	157,516	$3.656M	0.0%	$22.95	—	SENIOR LN PORT	73936Q769
—	HOLLYSYS AUTOMATION TECHNOLO	156,791	$3.476M	0.0%	$22.17	—	SHS	G45667105
GLOB	GLOBANT S A	81,726	$3.442M	0.0%	$37.34	+9.4%	COM	L44385109
EW	EDWARDS LIFESCIENCES CORP	28,435	$3.428M	0.0%	$15.50	+143.0%	COM	28176E108
EPP	ISHARES	80,187	$3.39M	0.0%	$42.66	—	MSCI PAC JP ETF	464286665
—	PRAXAIR INC	27,325	$3.302M	0.0%	$128.39	—	COM	74005P104
—	STAPLES INC	384,983	$3.292M	0.0%	$14.54	—	COM	855030102
—	ROYAL BK OF SCOTLAND PLC	3,400,000	$3.213M	0.0%	$0.93	—	NOTE 8.000%12/3	780099CK1
XLF	SELECT SECTOR SPDR TR	165,984	$3.203M	0.0%	$24.21	—	SBI INT-FINL	81369Y605
—	VIRTUSA CORP	129,743	$3.202M	0.0%	$27.72	—	COM	92827P102
—	VCA INC	45,678	$3.197M	0.0%	$50.33	—	COM	918194101
EPR	EPR PPTYS	40,197	$3.165M	0.0%	$66.62	—	COM SH BEN INT	26884U109
—	LINE CORP	65,115	$3.152M	0.0%	$48.41	—	SPONSORED ADR	53567X101
ENB	ENBRIDGE INC	69,307	$3.046M	0.0%	$22.86	+5.3%	COM	29250N105
SAIC	SCIENCE APPLICATNS INTL CP N	43,591	$3.024M	0.0%	$48.18	+31.0%	COM	808625107
—	TWENTY FIRST CENTY FOX INC	123,934	$3.002M	0.0%	$26.90	—	CL A	90130A101
DVN	DEVON ENERGY CORP NEW	67,695	$2.986M	0.0%	$41.28	-30.8%	COM	25179M103
—	PHOENIX NEW MEDIA LTD	762,900	$2.975M	0.0%	$7.38	—	SPONSORED ADS	71910C103
—	ADAMAS PHARMACEUTICALS INC	180,107	$2.956M	0.0%	$20.31	—	COM	00548A106
UAL	UNITED CONTL HLDGS INC	54,544	$2.862M	0.0%	$49.78	-3.4%	COM	910047109
MSM	MSC INDL DIRECT INC	38,828	$2.85M	0.0%	$60.48	+20.2%	CL A	553530106
PEB	PEBBLEBROOK HOTEL TR	106,229	$2.826M	0.0%	$26.60	—	COM	70509V100
XLY	SELECT SECTOR SPDR TR	34,648	$2.773M	0.0%	$75.61	—	SBI CONS DISCR	81369Y407
—	INTEROIL CORP	54,278	$2.764M	0.0%	$55.00	—	COM	460951106
—	BARD C R INC	12,237	$2.745M	0.0%	$152.98	—	COM	067383109
RYAAY	RYANAIR HLDGS PLC	36,464	$2.736M	0.0%	$82.94	—	SPONSORED ADR NE	783513203
XLI	SELECT SECTOR SPDR TR	45,972	$2.684M	0.0%	$54.16	—	SBI INT-INDS	81369Y704
VLO	VALERO ENERGY CORP NEW	50,240	$2.663M	0.0%	$35.79	+2.6%	COM	91913Y100
DHR	DANAHER CORP DEL	33,328	$2.613M	0.0%	$32.76	+105.4%	COM	235851102
—	ADVANCED MICRO DEVICES INC	2,400,000	$2.61M	0.0%	$1.09	—	NOTE 2.125% 9/0	007903BD8
EZA	ISHARES	46,407	$2.603M	0.0%	$57.17	—	MSCI STH AFR ETF	464286780
XIFR	NEXTERA ENERGY PARTNERS LP	91,690	$2.565M	0.0%	$30.15	0.0%	COM UNIT PART IN	65341B106
—	CHANGYOU COM LTD	93,323	$2.543M	0.0%	$27.25	—	ADS REP CL A	15911M107
XLE	SELECT SECTOR SPDR TR	35,386	$2.499M	0.0%	$69.69	—	SBI INT-ENERGY	81369Y506
EXAS	EXACT SCIENCES CORP	132,860	$2.467M	0.0%	$7.53	+134.0%	COM	30063P105
XLP	SELECT SECTOR SPDR TR	45,567	$2.425M	0.0%	$48.82	—	SBI CONS STPLS	81369Y308
RDY	DR REDDYS LABS LTD	52,083	$2.418M	0.0%	$42.70	—	ADR	256135203
VNET	21VIANET GROUP INC	284,500	$2.262M	0.0%	$10.21	—	SPONSORED ADR	90138A103
—	FANG HLDGS LTD	479,525	$2.153M	0.0%	$4.49	—	ADR	30711Y102
EWC	ISHARES	83,709	$2.15M	0.0%	$26.12	—	MSCI CDA ETF	464286509
PSX	PHILLIPS 66	26,336	$2.121M	0.0%	$55.81	-2.5%	COM	718546104
BVN	COMPANIA DE MINAS BUENAVENTU	153,104	$2.119M	0.0%	$13.84	—	SPONSORED ADR	204448104
GS	GOLDMAN SACHS GROUP INC	12,588	$2.03M	0.0%	$151.14	-11.5%	COM	38141G104
FAST	FASTENAL CO	48,436	$2.024M	0.0%	$7.54	+10.4%	COM	311900104
—	MANTECH INTL CORP	53,621	$2.021M	0.0%	$30.65	—	CL A	564563104
—	AGRIUM INC	21,996	$1.999M	0.0%	$90.88	—	COM	008916108
—	HESS CORP	37,107	$1.99M	0.0%	$89.32	—	COM	42809H107
EC	ECOPETROL S A	215,081	$1.884M	0.0%	$8.66	—	SPONSORED ADS	279158109
—	ING GROEP N V	1,900,000	$1.861M	0.0%	$0.96	—	DBCV 6.000%12/2	456837AE3
—	ISHARES TR	117,019	$1.854M	0.0%	$17.16	—	MSCI UTD KNGDM	46434V548
—	ADVANCED SEMICONDUCTOR ENGR	283,900	$1.678M	0.0%	$5.58	—	SPONSORED ADR	00756M404
—	CBL & ASSOC PPTYS INC	138,209	$1.678M	0.0%	$17.90	—	COM	124830100
—	GOLDCORP INC NEW	101,345	$1.672M	0.0%	$19.69	—	COM	380956409
EWA	ISHARES	74,305	$1.553M	0.0%	$22.14	—	MSCI AUST ETF	464286103
NSC	NORFOLK SOUTHERN CORP	15,716	$1.525M	0.0%	$69.72	+7.8%	COM	655844108
—	ING GROEP N V	1,500,000	$1.468M	0.0%	$0.96	—	DBCV 6.500%12/2	456837AF0
IXN	ISHARES TR	12,942	$1.426M	0.0%	$110.18	—	GLOBAL TECH ETF	464287291
—	ORGANOVO HLDGS INC	373,571	$1.416M	0.0%	$2.98	—	COM	68620A104
IXC	ISHARES TR	42,972	$1.412M	0.0%	$32.86	—	GLOBAL ENERG ETF	464287341
GLD	SPDR GOLD TRUST	11,100	$1.395M	0.0%	$125.68	—	GOLD SHS	78463V107
BCC	BOISE CASCADE CO DEL	52,717	$1.339M	0.0%	$17.24	0.0%	COM	09739D100
DB	DEUTSCHE BANK AG	100,000	$1.3M	0.0%	$12.47	-15.2%	Call	D18190898
XPO	XPO LOGISTICS INC	35,400	$1.298M	0.0%	$11.31	0.0%	COM	983793100
SIMO	SILICON MOTION TECHNOLOGY CO	23,542	$1.219M	0.0%	$27.32	—	SPONSORED ADR	82706C108
—	T MOBILE US INC	14,809	$1.156M	0.0%	$65.10	—	CONV PFD SER A	872590203
—	OTONOMY INC	61,671	$1.122M	0.0%	$32.66	—	COM	68906L105
—	YOU ON DEMAND HLDGS INC	731,872	$1.12M	0.0%	$1.81	—	COM NEW	98741R207
—	MALLINCKRODT PUB LTD CO	14,200	$990K	0.0%	$74.76	—	SHS	G5785G107
IXJ	ISHARES TR	9,216	$929K	0.0%	$100.80	—	GLOB HLTHCRE ETF	464287325
KXI	ISHARES TR	9,359	$928K	0.0%	$99.16	—	GLB CNSM STP ETF	464288737
SKT	TANGER FACTORY OUTLET CTRS I	23,671	$922K	0.0%	$33.64	—	COM	875465106
—	ATENTO S A	112,751	$916K	0.0%	$10.05	—	SHS	L0427L105
GWW	GRAINGER W W INC	4,001	$900K	0.0%	$196.22	-0.8%	COM	384802104
EXI	ISHARES TR	12,171	$895K	0.0%	$73.54	—	GLOB INDSTRL ETF	464288729
—	CAVIUM INC	15,006	$873K	0.0%	$58.18	—	COM	14964U108
—	KANSAS CITY SOUTHERN	8,550	$798K	0.0%	$89.24	—	COM NEW	485170302
NKE	NIKE INC	14,594	$768K	0.0%	$55.11	-9.3%	CL B	654106103
XLRE	SELECT SECTOR SPDR TR	23,096	$757K	0.0%	$32.78	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	15,280	$749K	0.0%	$50.95	—	SBI INT-UTILS	81369Y886
AGCO	AGCO CORP	13,948	$688K	0.0%	$38.72	0.0%	COM	001084102
—	CHEETAH MOBILE INC	51,600	$651K	0.0%	$15.74	—	ADR	163075104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,915	$582K	0.0%	$34.69	+21.5%	COM	874054109
—	VALEANT PHARMACEUTICALS INTL	20,376	$500K	0.0%	$25.65	—	COM	91911K102
RXI	ISHARES TR	5,366	$477K	0.0%	$88.89	—	GLB CNS DISC ETF	464288745
XLB	SELECT SECTOR SPDR TR	9,718	$464K	0.0%	$47.00	—	SBI MATERIALS	81369Y100
MBB	ISHARES TR	3,279	$361K	0.0%	$109.94	—	MBS ETF	464288588
NUE	NUCOR CORP	7,305	$361K	0.0%	$37.26	+10.6%	COM	670346105
IBN	ICICI BK LTD	46,200	$345K	0.0%	$7.38	—	ADR	45104G104
—	CARE CAP PPTYS INC	11,989	$342K	0.0%	$32.94	—	COM	141624106
IXP	ISHARES TR	4,795	$297K	0.0%	$61.94	—	GLOB TELECOM ETF	464287275
BND	VANGUARD BD INDEX FD INC	3,327	$280K	0.0%	$81.23	—	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	3,260	$261K	0.0%	$49.35	+14.3%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	3,296	$248K	0.0%	$44.60	+24.3%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,403	$226K	0.0%	$28.19	+13.0%	COM	744573106
SO	SOUTHERN CO	4,185	$215K	0.0%	$32.22	+10.5%	COM	842587107
—	FRONTIER COMMUNICATIONS CORP	21,895	$91,000	0.0%	$4.70	—	COM	35906A108