Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $34.11B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 9,812,439 | $862M | 2.5% | $88.59 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 13,817,316 | $821M | 2.4% | $36.38 | +11.7% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 22,150,434 | $700M | 2.1% | $27.55 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 16,951,323 | $652M | 1.9% | $30.89 | +10.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,144,029 | $648M | 1.9% | $28.96 | +7.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 7,365,199 | $636M | 1.9% | $42.61 | +40.6% | COM | 46625H100 |
| TAP | MOLSON COORS BREWING CO | 6,362,831 | $619M | 1.8% | $58.52 | +38.2% | CL B | 60871R209 |
| PFE | PFIZER INC | 18,804,304 | $611M | 1.8% | $18.92 | +8.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 667,838 | $529M | 1.6% | $37.01 | +7.2% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 3,191,686 | $525M | 1.5% | $187.00 | — | SPON ADR REP A | 056752108 |
| JNJ | JOHNSON & JOHNSON | 4,517,278 | $520M | 1.5% | $67.62 | +32.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 8,225,182 | $511M | 1.5% | $29.21 | +84.6% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 8,182,986 | $451M | 1.3% | $39.45 | -1.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,760,666 | $450M | 1.3% | $137.39 | +12.1% | CL B NEW | 084670702 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,785,543 | $424M | 1.2% | $107.21 | — | COM | 502424104 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,893,552 | $417M | 1.2% | $28.42 | — | SPON ADR | 647581107 |
| AAPL | APPLE INC | 3,448,076 | $399M | 1.2% | $22.28 | +17.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 12,686,000 | $383M | 1.1% | $17.00 | +35.6% | COM | 17275R102 |
| USB | US BANCORP DEL | 7,449,376 | $383M | 1.1% | $26.88 | +25.6% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 4,304,474 | $362M | 1.1% | $60.58 | +10.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 9,219,317 | $354M | 1.0% | $33.40 | +0.7% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,256,475 | $353M | 1.0% | $6.49 | +57.7% | COM | 42824C109 |
| MOS | MOSAIC CO NEW | 11,966,126 | $351M | 1.0% | $24.86 | -7.9% | COM | 61945C103 |
| — | APACHE CORP | 5,137,355 | $326M | 1.0% | $57.30 | — | COM | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,942,943 | $323M | 0.9% | $84.29 | +22.3% | COM | 459200101 |
| — | CIGNA CORPORATION | 2,392,237 | $319M | 0.9% | $95.43 | — | COM | 125509109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,748,876 | $317M | 0.9% | $74.47 | +10.1% | ORD | M22465104 |
| OMC | OMNICOM GROUP INC | 3,647,939 | $310M | 0.9% | $51.60 | +18.2% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,286,581 | $296M | 0.9% | $45.14 | +5.1% | CL A | 192446102 |
| — | JUNIPER NETWORKS INC | 10,419,538 | $294M | 0.9% | $23.81 | — | COM | 48203R104 |
| — | XILINX INC | 4,832,140 | $292M | 0.9% | $46.95 | — | COM | 983919101 |
| MS | MORGAN STANLEY | 6,903,785 | $292M | 0.9% | $19.92 | +46.3% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 6,128,941 | $290M | 0.9% | $29.36 | +20.9% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 2,345,128 | $269M | 0.8% | $67.92 | +18.2% | CL B | 911312106 |
| VIPS | VIPSHOP HLDGS LTD | 24,409,800 | $269M | 0.8% | $14.41 | — | SPONSORED ADR | 92763W103 |
| CMCSA | COMCAST CORP NEW | 3,700,596 | $256M | 0.7% | $19.78 | +35.6% | CL A | 20030N101 |
| — | BAKER HUGHES INC | 3,749,545 | $244M | 0.7% | $61.97 | — | COM | 057224107 |
| — | DELL TECHNOLOGIES INC | 4,359,327 | $240M | 0.7% | $47.80 | — | COM CL V | 24703L103 |
| — | JACOBS ENGR GROUP INC DEL | 4,144,608 | $236M | 0.7% | $43.90 | — | COM | 469814107 |
| NTES | NETEASE INC | 1,091,633 | $235M | 0.7% | $77.74 | — | SPONSORED ADR | 64110W102 |
| — | CA INC | 7,387,486 | $235M | 0.7% | $32.89 | — | COM | 12673P105 |
| LDOS | LEIDOS HLDGS INC | 4,583,654 | $234M | 0.7% | $33.13 | +22.2% | COM | 525327102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,390,911 | $234M | 0.7% | $83.93 | +5.2% | COM | N6596X109 |
| — | KELLOGG CO | 3,110,686 | $229M | 0.7% | $41.80 | +19.7% | COM | 487836108 |
| INFY | INFOSYS LTD | 14,439,330 | $214M | 0.6% | $19.60 | — | SPONSORED ADR | 456788108 |
| UNP | UNION PAC CORP | 2,035,189 | $211M | 0.6% | $72.54 | +10.7% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 6,327,577 | $207M | 0.6% | $20.27 | +8.6% | COM | 867224107 |
| DG | DOLLAR GEN CORP NEW | 2,718,695 | $201M | 0.6% | $64.24 | +1.0% | COM | 256677105 |
| NTRS | NORTHERN TR CORP | 2,243,105 | $200M | 0.6% | $61.69 | 0.0% | COM | 665859104 |
| IEI | ISHARES TR | 1,573,503 | $193M | 0.6% | $125.47 | — | 3-7 YR TR BD ETF | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,528,707 | $192M | 0.6% | $53.35 | — | INTL BD IDX ETF | 92203J407 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,192,515 | $188M | 0.6% | $47.46 | +4.1% | SHS - A - | N53745100 |
| — | VMWARE INC | 2,314,239 | $182M | 0.5% | $59.56 | — | CL A COM | 928563402 |
| HPQ | HP INC | 11,918,930 | $177M | 0.5% | $9.12 | +23.0% | COM | 40434L105 |
| AGG | ISHARES TR | 1,633,818 | $177M | 0.5% | $108.58 | — | CORE US AGGBD ET | 464287226 |
| — | CTRIP COM INTL LTD | 4,393,927 | $176M | 0.5% | $45.34 | — | AMERICAN DEP SHS | 22943F100 |
| — | TATA MTRS LTD | 5,040,315 | $173M | 0.5% | $35.08 | — | SPONSORED ADR | 876568502 |
| PEP | PEPSICO INC | 1,623,470 | $170M | 0.5% | $67.82 | +17.0% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,947,216 | $166M | 0.5% | $47.66 | +3.4% | COM | 45866F104 |
| AMGN | AMGEN INC | 1,127,609 | $165M | 0.5% | $105.19 | +8.7% | COM | 031162100 |
| — | MYLAN N V | 4,317,183 | $165M | 0.5% | $58.03 | — | SHS EURO | N59465109 |
| MO | ALTRIA GROUP INC | 2,314,234 | $156M | 0.5% | $26.05 | +30.5% | COM | 02209S103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,036,544 | $155M | 0.5% | $94.88 | — | SPON ADR UNITS | 344419106 |
| WDC | WESTERN DIGITAL CORP | 2,275,067 | $155M | 0.5% | $30.80 | +32.7% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 1,677,528 | $153M | 0.4% | $50.13 | +16.2% | COM | 718172109 |
| TIP | ISHARES TR | 1,339,881 | $152M | 0.4% | $111.37 | — | TIPS BD ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,204,124 | $146M | 0.4% | $28.85 | +17.1% | COM | 039483102 |
| EIX | EDISON INTL | 2,031,339 | $146M | 0.4% | $46.76 | +3.4% | COM | 281020107 |
| MAT | MATTEL INC | 5,040,774 | $139M | 0.4% | $25.00 | +21.6% | COM | 577081102 |
| BAP | CREDICORP LTD | 872,206 | $138M | 0.4% | $100.48 | +19.6% | COM | G2519Y108 |
| — | DUN & BRADSTREET CORP DEL NE | 1,117,895 | $136M | 0.4% | $119.04 | — | COM | 26483E100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,224,757 | $134M | 0.4% | $150.09 | -25.8% | SHS USD | G50871105 |
| CVX | CHEVRON CORP NEW | 1,132,617 | $133M | 0.4% | $72.11 | +2.3% | COM | 166764100 |
| — | LAM RESEARCH CORP | 1,260,809 | $133M | 0.4% | $71.86 | — | COM | 512807108 |
| — | XL GROUP LTD | 3,574,521 | $133M | 0.4% | $37.26 | — | COM | G98294104 |
| — | TIME WARNER INC | 1,378,619 | $133M | 0.4% | $67.34 | — | COM NEW | 887317303 |
| HDB | HDFC BANK LTD | 2,172,103 | $132M | 0.4% | $50.42 | — | ADR REPS 3 SHS | 40415F101 |
| RVTY | PERKINELMER INC | 2,526,446 | $132M | 0.4% | $46.71 | +9.1% | COM | 714046109 |
| CVS | CVS HEALTH CORP | 1,667,763 | $132M | 0.4% | $45.94 | +32.9% | COM | 126650100 |
| CABO | CABLE ONE INC | 210,023 | $131M | 0.4% | $366.69 | +45.5% | COM | 12685J105 |
| — | NUANCE COMMUNICATIONS INC | 8,560,260 | $128M | 0.4% | $17.01 | — | COM | 67020Y100 |
| LIVN | LIVANOVA PLC | 2,688,950 | $122M | 0.4% | $55.39 | -11.3% | SHS | G5509L101 |
| LOW | LOWES COS INC | 1,694,399 | $121M | 0.4% | $45.38 | +31.8% | COM | 548661107 |
| — | INTERPUBLIC GROUP COS INC | 5,061,290 | $118M | 0.3% | $16.08 | +0.9% | COM | 460690100 |
| CME | CME GROUP INC | 1,018,852 | $118M | 0.3% | $50.68 | +55.1% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 3,141,901 | $113M | 0.3% | $24.61 | — | COM | 00507V109 |
| — | PRICELINE GRP INC | 76,291 | $112M | 0.3% | $1212.55 | — | COM NEW | 741503403 |
| TMUS | T MOBILE US INC | 1,929,187 | $111M | 0.3% | $34.63 | +46.0% | COM | 872590104 |
| EXC | EXELON CORP | 3,019,820 | $107M | 0.3% | $16.59 | +3.9% | COM | 30161N101 |
| AEE | AMEREN CORP | 2,013,729 | $106M | 0.3% | $29.03 | +31.1% | COM | 023608102 |
| KMB | KIMBERLY CLARK CORP | 917,758 | $105M | 0.3% | $67.49 | +25.3% | COM | 494368103 |
| — | 58 COM INC | 3,735,218 | $105M | 0.3% | $48.36 | — | SPON ADR REP A | 31680Q104 |
| KLAC | KLA-TENCOR CORP | 1,291,772 | $102M | 0.3% | $64.52 | +1.8% | COM | 482480100 |
| GILD | GILEAD SCIENCES INC | 1,385,240 | $99.2M | 0.3% | $53.19 | 0.0% | COM | 375558103 |
| INTC | INTEL CORP | 2,716,180 | $98.52M | 0.3% | $25.91 | +12.5% | COM | 458140100 |
| — | HARRIS CORP DEL | 944,998 | $96.83M | 0.3% | $79.18 | — | COM | 413875105 |
| — | SBA COMMUNICATIONS CORP | 914,969 | $94.48M | 0.3% | $100.00 | — | COM | 78388J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,283,749 | $94.41M | 0.3% | $24.50 | — | SPONSORED ADR | 874039100 |
| — | ROWAN COMPANIES PLC | 4,864,877 | $91.9M | 0.3% | $24.74 | — | SHS CL A | G7665A101 |
| JCI | JOHNSON CTLS INTL PLC | 2,228,044 | $91.77M | 0.3% | $33.41 | +2.6% | SHS | G51502105 |
| — | CHINA BIOLOGIC PRODS INC | 851,276 | $91.53M | 0.3% | $109.67 | — | COM | 16938C106 |
| DOX | AMDOCS LTD | 1,568,886 | $91.39M | 0.3% | $48.29 | +2.4% | SHS | G02602103 |
| PNC | PNC FINL SVCS GROUP INC | 760,431 | $88.94M | 0.3% | $72.16 | +6.9% | COM | 693475105 |
| DNOW | NOW INC | 4,298,958 | $88M | 0.3% | $18.42 | +15.1% | COM | 67011P100 |
| BIIB | BIOGEN INC | 300,072 | $85.09M | 0.2% | $317.41 | -6.6% | COM | 09062X103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 694,245 | $84.89M | 0.2% | $100.14 | +9.5% | SHS | G96629103 |
| EBAY | EBAY INC | 2,734,166 | $81.18M | 0.2% | $20.90 | +25.8% | COM | 278642103 |
| CRM | SALESFORCE COM INC | 1,180,674 | $80.83M | 0.2% | $72.79 | -1.5% | COM | 79466L302 |
| META | FACEBOOK INC | 689,460 | $79.32M | 0.2% | $88.30 | +38.1% | CL A | 30303M102 |
| PPL | PPL CORP | 2,280,262 | $77.64M | 0.2% | $22.28 | 0.0% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 1,524,928 | $76.46M | 0.2% | $41.12 | -15.4% | COM | 20825C104 |
| CF | CF INDS HLDGS INC | 2,393,654 | $75.35M | 0.2% | $24.56 | -14.1% | COM | 125269100 |
| HCA | HCA HOLDINGS INC | 1,014,897 | $75.12M | 0.2% | $66.48 | +4.7% | COM | 40412C101 |
| — | TREEHOUSE FOODS INC | 1,040,065 | $75.08M | 0.2% | $76.46 | — | COM | 89469A104 |
| HAL | HALLIBURTON CO | 1,329,931 | $71.94M | 0.2% | $35.36 | +17.9% | COM | 406216101 |
| — | NIELSEN HLDGS PLC | 1,705,958 | $71.56M | 0.2% | $44.58 | — | SHS EUR | G6518L108 |
| — | ALLERGAN PLC | 333,084 | $69.95M | 0.2% | $289.77 | — | SHS | G0177J108 |
| KHC | KRAFT HEINZ CO | 799,866 | $69.84M | 0.2% | $47.82 | +18.1% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 673,831 | $69.54M | 0.2% | $96.88 | +2.6% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 92,312 | $69.22M | 0.2% | $17.04 | +130.0% | COM | 023135106 |
| MMS | MAXIMUS INC | 1,240,372 | $69.2M | 0.2% | $53.45 | +1.6% | COM | 577933104 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,729,620 | $69.18M | 0.2% | $10.51 | — | SPON ADR REP PFD | 465562106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 649,985 | $68.53M | 0.2% | $117.17 | — | SPONSORED ADR | 03524A108 |
| LKQ | LKQ CORP | 2,233,790 | $68.47M | 0.2% | $27.71 | +5.7% | COM | 501889208 |
| NVDA | NVIDIA CORP | 618,798 | $66.05M | 0.2% | $0.40 | +408.5% | COM | 67066G104 |
| — | 51JOB INC | 1,929,990 | $65.23M | 0.2% | $38.44 | — | SP ADR REP COM | 316827104 |
| LLY | LILLY ELI & CO | 871,094 | $64.07M | 0.2% | $60.29 | +6.5% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 686,045 | $63.62M | 0.2% | $64.63 | +14.1% | COM | 149123101 |
| — | MONSANTO CO NEW | 604,341 | $63.58M | 0.2% | $108.05 | — | COM | 61166W101 |
| MCD | MCDONALDS CORP | 521,672 | $63.5M | 0.2% | $73.72 | +27.9% | COM | 580135101 |
| HUM | HUMANA INC | 310,750 | $63.4M | 0.2% | $158.59 | +11.5% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 216,398 | $62.3M | 0.2% | $214.89 | +25.3% | CL A | 16119P108 |
| GRFS | GRIFOLS S A | 3,674,595 | $59.05M | 0.2% | $24.26 | — | SP ADR REP B NVT | 398438408 |
| SMG | SCOTTS MIRACLE GRO CO | 602,839 | $57.6M | 0.2% | $52.83 | +25.1% | CL A | 810186106 |
| ON | ON SEMICONDUCTOR CORP | 4,445,000 | $56.72M | 0.2% | $11.99 | -0.4% | COM | 682189105 |
| — | EXPRESS SCRIPTS HLDG CO | 820,556 | $56.45M | 0.2% | $70.74 | — | COM | 30219G108 |
| — | CONCHO RES INC | 412,761 | $54.73M | 0.2% | $126.65 | — | COM | 20605P101 |
| QCOM | QUALCOMM INC | 823,991 | $53.72M | 0.2% | $46.74 | +11.8% | COM | 747525103 |
| TJX | TJX COS INC NEW | 712,607 | $53.54M | 0.2% | $29.41 | +13.0% | COM | 872540109 |
| — | YAHOO INC | 1,382,951 | $53.48M | 0.2% | $37.72 | — | COM | 984332106 |
| FANG | DIAMONDBACK ENERGY INC | 524,659 | $53.02M | 0.2% | $64.87 | +19.0% | COM | 25278X109 |
| TDC | TERADATA CORP DEL | 1,934,235 | $52.55M | 0.2% | $32.17 | -12.3% | COM | 88076W103 |
| — | PIONEER NAT RES CO | 291,398 | $52.47M | 0.2% | $149.64 | — | COM | 723787107 |
| HDV | ISHARES TR | 629,783 | $51.8M | 0.2% | $75.84 | — | CORE HIGH DV ETF | 46429B663 |
| MEOH | METHANEX CORP | 1,168,894 | $51.2M | 0.2% | $41.16 | -3.0% | COM | 59151K108 |
| UBS | UBS GROUP AG | 3,253,370 | $50.96M | 0.1% | $17.25 | -12.7% | SHS | H42097107 |
| — | IHS MARKIT LTD | 1,437,788 | $50.91M | 0.1% | $37.55 | — | SHS | G47567105 |
| KO | COCA COLA CO | 1,225,078 | $50.79M | 0.1% | $29.97 | +4.1% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 766,171 | $50.14M | 0.1% | $52.56 | +5.3% | COM | 194162103 |
| JD | JD COM INC | 1,924,355 | $48.96M | 0.1% | $29.87 | — | SPON ADR CL A | 47215P106 |
| TRIP | TRIPADVISOR INC | 1,033,766 | $47.94M | 0.1% | $70.94 | -31.1% | COM | 896945201 |
| ABEV | AMBEV SA | 9,702,845 | $47.64M | 0.1% | $7.19 | — | SPONSORED ADR | 02319V103 |
| AMT | AMERICAN TOWER CORP NEW | 450,501 | $47.61M | 0.1% | $69.18 | +24.8% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 259,137 | $47.44M | 0.1% | $161.37 | +5.2% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 660,225 | $47.03M | 0.1% | $57.83 | +7.8% | SHS | G5960L103 |
| — | COOPER COS INC | 266,571 | $46.63M | 0.1% | $163.12 | — | COM NEW | 216648402 |
| PYPL | PAYPAL HLDGS INC | 1,180,431 | $46.59M | 0.1% | $35.85 | +11.8% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 687,784 | $46.49M | 0.1% | $48.89 | +17.9% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 673,556 | $44.66M | 0.1% | $49.79 | +11.8% | COM | 11133T103 |
| CNC | CENTENE CORP DEL | 787,093 | $44.48M | 0.1% | $22.10 | +33.5% | COM | 15135B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 504,002 | $43.73M | 0.1% | $51.39 | +16.1% | COM | 22822V101 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,732,030 | $43.27M | 0.1% | $23.49 | — | COM | 370023103 |
| DIS | DISNEY WALT CO | 413,000 | $43.04M | 0.1% | $62.79 | +44.5% | COM DISNEY | 254687106 |
| PRU | PRUDENTIAL FINL INC | 409,509 | $42.61M | 0.1% | $53.59 | +16.8% | COM | 744320102 |
| — | WOORI BK GLBL MEDIUM TERM SU | 43,900,000 | $42.13M | 0.1% | $0.96 | — | PRFD 4.500%12/3 | 98105HAE0 |
| EL | LAUDER ESTEE COS INC | 541,945 | $41.45M | 0.1% | $70.78 | +2.2% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 384,000 | $41.3M | 0.1% | $99.40 | +10.6% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 480,485 | $41.21M | 0.1% | $64.73 | +14.5% | CL A | 989207105 |
| TER | TERADYNE INC | 1,612,000 | $40.95M | 0.1% | $20.23 | +11.4% | COM | 880770102 |
| WY | WEYERHAEUSER CO | 1,358,550 | $40.88M | 0.1% | $20.43 | +6.1% | COM | 962166104 |
| MPC | MARATHON PETE CORP | 796,379 | $40.1M | 0.1% | $31.01 | +10.4% | COM | 56585A102 |
| XRAY | DENTSPLY SIRONA INC | 683,000 | $39.43M | 0.1% | $58.97 | +0.2% | COM | 24906P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,083,669 | $39.28M | 0.1% | $58.71 | — | ADR | 881624209 |
| — | MRC GLOBAL INC | 1,934,933 | $39.2M | 0.1% | $19.03 | — | COM | 55345K103 |
| BF/B | BROWN FORMAN CORP | 860,171 | $38.64M | 0.1% | $32.48 | -4.7% | CL B | 115637209 |
| — | ANSYS INC | 413,514 | $38.25M | 0.1% | $89.76 | — | COM | 03662Q105 |
| ALLY | ALLY FINL INC | 1,998,000 | $38M | 0.1% | $17.18 | -13.8% | COM | 02005N100 |
| KEX | KIRBY CORP | 564,501 | $37.54M | 0.1% | $63.22 | 0.0% | COM | 497266106 |
| PODD | INSULET CORP | 989,629 | $37.29M | 0.1% | $37.25 | 0.0% | COM | 45784P101 |
| — | NORBORD INC | 1,470,202 | $37.13M | 0.1% | $25.26 | — | COM NEW | 65548P403 |
| — | ARRIS INTL INC | 1,215,814 | $36.63M | 0.1% | $26.53 | — | SHS | G0551A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 549,307 | $36.63M | 0.1% | $52.45 | +21.4% | COM | 00971T101 |
| — | ENVISION HEALTHCARE CORP | 575,231 | $36.41M | 0.1% | $63.29 | — | COM | 29414D100 |
| — | NEWFIELD EXPL CO | 896,367 | $36.3M | 0.1% | $37.34 | — | COM | 651290108 |
| SPG | SIMON PPTY GROUP INC NEW | 204,142 | $36.27M | 0.1% | $87.31 | +31.5% | COM | 828806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 435,535 | $36.08M | 0.1% | $72.09 | +19.3% | COM | 09061G101 |
| CFG | CITIZENS FINL GROUP INC | 1,000,000 | $35.63M | 0.1% | $16.31 | +30.8% | COM | 174610105 |
| — | FLIR SYS INC | 961,751 | $34.81M | 0.1% | $30.95 | — | COM | 302445101 |
| AFL | AFLAC INC | 489,115 | $34.04M | 0.1% | $29.23 | -2.7% | COM | 001055102 |
| — | CELGENE CORP | 293,592 | $33.98M | 0.1% | $109.02 | — | COM | 151020104 |
| — | MEAD JOHNSON NUTRITION CO | 470,830 | $33.32M | 0.1% | $81.59 | — | COM | 582839106 |
| MET | METLIFE INC | 609,861 | $32.87M | 0.1% | $30.63 | +10.1% | COM | 59156R108 |
| WB | WEIBO CORP | 802,152 | $32.57M | 0.1% | $16.74 | — | SPONSORED ADR | 948596101 |
| — | TABLEAU SOFTWARE INC | 769,288 | $32.43M | 0.1% | $46.01 | — | CL A | 87336U105 |
| FCN | FTI CONSULTING INC | 716,700 | $32.31M | 0.1% | $39.62 | +9.7% | COM | 302941109 |
| TRMB | TRIMBLE INC | 1,061,238 | $32M | 0.1% | $26.14 | +9.6% | COM | 896239100 |
| — | MELLANOX TECHNOLOGIES LTD | 778,774 | $31.85M | 0.1% | $43.82 | — | SHS | M51363113 |
| AME | AMETEK INC NEW | 642,533 | $31.23M | 0.1% | $47.19 | -5.6% | COM | 031100100 |
| — | VCA INC | 451,366 | $30.99M | 0.1% | $66.80 | — | COM | 918194101 |
| — | DISCOVER FINL SVCS | 426,673 | $30.76M | 0.1% | $72.09 | — | COM | 254709108 |
| — | SINA CORP | 498,881 | $30.33M | 0.1% | $46.07 | — | ORD | G81477104 |
| SUI | SUN CMNTYS INC | 391,053 | $29.96M | 0.1% | $54.73 | — | COM | 866674104 |
| — | RED HAT INC | 420,590 | $29.32M | 0.1% | $65.46 | — | COM | 756577102 |
| — | TRAVELPORT WORLDWIDE LTD | 2,074,728 | $29.25M | 0.1% | $14.94 | — | SHS | G9019D104 |
| DVA | DAVITA INC | 450,797 | $28.94M | 0.1% | $69.63 | -10.6% | COM | 23918K108 |
| ALV | AUTOLIV INC | 252,467 | $28.57M | 0.1% | $62.45 | -4.0% | COM | 052800109 |
| NEE | NEXTERA ENERGY INC | 235,272 | $28.11M | 0.1% | $21.86 | +8.5% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 333,048 | $27.56M | 0.1% | $82.94 | — | COM | 931427108 |
| — | HSBC HLDGS PLC | 27,300,000 | $27.32M | 0.1% | $0.95 | — | NOTE 6.375%12/2 | 404280AT6 |
| JLL | JONES LANG LASALLE INC | 267,000 | $26.98M | 0.1% | $126.61 | -22.0% | COM | 48020Q107 |
| — | UNITED TECHNOLOGIES CORP | 245,442 | $26.91M | 0.1% | $106.90 | — | COM | 913017109 |
| NOAH | NOAH HLDGS LTD | 1,215,091 | $26.65M | 0.1% | $23.86 | — | SPON ADS CL A | 65487X102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 635,085 | $26.26M | 0.1% | $24.31 | -0.8% | COM NEW | 19239V302 |
| GS | GOLDMAN SACHS GROUP INC | 107,437 | $25.73M | 0.1% | $165.81 | +1.2% | COM | 38141G104 |
| BAC | BANK AMER CORP | 1,149,534 | $25.41M | 0.1% | $13.13 | +19.4% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 144,259 | $24.91M | 0.1% | $125.29 | +7.0% | COM | 369550108 |
| BBD | BANCO BRADESCO S A | 2,808,973 | $24.47M | 0.1% | $8.90 | — | SP ADR PFD NEW | 059460303 |
| — | CHINA LODGING GROUP LTD | 471,632 | $24.45M | 0.1% | $19.36 | — | SPONSORED ADR | 16949N109 |
| KMT | KENNAMETAL INC | 779,899 | $24.38M | 0.1% | $15.18 | +61.4% | COM | 489170100 |
| OXY | OCCIDENTAL PETE CORP DEL | 335,013 | $23.86M | 0.1% | $56.02 | -1.8% | COM | 674599105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 724,994 | $23.81M | 0.1% | $37.21 | -19.4% | COM | 29089Q105 |
| CALY | CALLAWAY GOLF CO | 2,166,101 | $23.74M | 0.1% | $11.07 | +1.4% | COM | 131193104 |
| — | ROYAL BK OF SCOTLAND PLC | 24,900,000 | $23.59M | 0.1% | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| IPGP | IPG PHOTONICS CORP | 238,747 | $23.57M | 0.1% | $81.62 | +14.3% | COM | 44980X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 813,296 | $23.26M | 0.1% | $31.24 | -0.8% | COM | 78467J100 |
| — | CREE INC | 871,806 | $23.01M | 0.1% | $25.06 | — | COM | 225447101 |
| — | AON PLC | 206,142 | $22.99M | 0.1% | $70.71 | — | SHS CL A | G0408V102 |
| SLB | SCHLUMBERGER LTD | 271,346 | $22.78M | 0.1% | $67.52 | -6.6% | COM | 806857108 |
| BAX | BAXTER INTL INC | 508,562 | $22.55M | 0.1% | $40.38 | -1.6% | COM | 071813109 |
| GHC | GRAHAM HLDGS CO | 43,735 | $22.39M | 0.1% | $419.00 | +6.1% | COM | 384637104 |
| INTU | INTUIT | 195,108 | $22.36M | 0.1% | $89.41 | +17.1% | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,691,019 | $22.36M | 0.1% | $7.03 | +12.5% | COM | 446150104 |
| PLD | PROLOGIS INC | 423,004 | $22.33M | 0.1% | $31.42 | +24.9% | COM | 74340W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 379,406 | $22.17M | 0.1% | $45.18 | -12.5% | COM | 110122108 |
| — | ANADARKO PETE CORP | 314,416 | $21.92M | 0.1% | $84.72 | — | COM | 032511107 |
| MTZ | MASTEC INC | 572,191 | $21.89M | 0.1% | $29.99 | +13.1% | COM | 576323109 |
| ESS | ESSEX PPTY TR INC | 93,837 | $21.82M | 0.1% | $125.65 | +26.7% | COM | 297178105 |
| ILMN | ILLUMINA INC | 166,464 | $21.31M | 0.1% | $106.80 | +26.2% | COM | 452327109 |
| EWY | ISHARES | 400,267 | $21.3M | 0.1% | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| CM | CDN IMPERIAL BK COMM TORONTO | 260,998 | $21.3M | 0.1% | $25.64 | -0.8% | COM | 136069101 |
| NVR | NVR INC | 12,747 | $21.27M | 0.1% | $959.71 | +66.4% | COM | 62944T105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 671,034 | $21.07M | 0.1% | $29.28 | -7.2% | SHS | G25839104 |
| CBOE | CBOE HLDGS INC | 284,745 | $21.04M | 0.1% | $57.11 | +7.3% | COM | 12503M108 |
| — | CIMAREX ENERGY CO | 154,362 | $20.98M | 0.1% | $107.26 | — | COM | 171798101 |
| BNS | BANK N S HALIFAX | 375,917 | $20.93M | 0.1% | $34.36 | 0.0% | COM | 064149107 |
| — | SPIRIT AIRLS INC | 361,068 | $20.89M | 0.1% | $64.55 | — | COM | 848577102 |
| DSGX | DESCARTES SYS GROUP INC | 972,648 | $20.82M | 0.1% | $17.49 | +21.4% | COM | 249906108 |
| EPC | EDGEWELL PERS CARE CO | 283,189 | $20.67M | 0.1% | $73.50 | -4.1% | COM | 28035Q102 |
| EQR | EQUITY RESIDENTIAL | 320,273 | $20.61M | 0.1% | $43.89 | +0.3% | SH BEN INT | 29476L107 |
| ECL | ECOLAB INC | 175,604 | $20.58M | 0.1% | $98.69 | +7.4% | COM | 278865100 |
| — | SILVER WHEATON CORP | 1,060,469 | $20.49M | 0.1% | $24.72 | — | COM | 828336107 |
| CBRE | CBRE GROUP INC | 644,503 | $20.3M | 0.1% | $29.17 | -0.8% | CL A | 12504L109 |
| RY | ROYAL BK CDA MONTREAL QUE | 298,479 | $20.2M | 0.1% | $64.20 | +1.0% | COM | 780087102 |
| — | ADTRAN INC | 894,028 | $19.98M | 0.1% | $20.51 | — | COM | 00738A106 |
| SYK | STRYKER CORP | 165,216 | $19.8M | 0.1% | $88.94 | +16.8% | COM | 863667101 |
| CAKE | CHEESECAKE FACTORY INC | 330,405 | $19.79M | 0.1% | $41.28 | +12.6% | COM | 163072101 |
| SIG | SIGNET JEWELERS LIMITED | 209,079 | $19.71M | 0.1% | $79.76 | -9.0% | SHS | G81276100 |
| VALE | VALE S A | 2,576,070 | $19.63M | 0.1% | $5.50 | — | ADR | 91912E105 |
| T | AT&T INC | 455,752 | $19.38M | 0.1% | $11.62 | +33.0% | COM | 00206R102 |
| OLED | UNIVERSAL DISPLAY CORP | 342,722 | $19.3M | 0.1% | $52.56 | -0.9% | COM | 91347P105 |
| SFM | SPROUTS FMRS MKT INC | 1,014,134 | $19.19M | 0.1% | $25.29 | -16.9% | COM | 85208M102 |
| TDG | TRANSDIGM GROUP INC | 76,946 | $19.16M | 0.1% | $146.65 | +20.0% | COM | 893641100 |
| — | BROADSOFT INC | 459,448 | $18.95M | 0.1% | $35.40 | — | COM | 11133B409 |
| VRSK | VERISK ANALYTICS INC | 233,422 | $18.95M | 0.1% | $63.14 | +24.1% | COM | 92345Y106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,237,799 | $18.65M | 0.1% | $18.70 | -13.8% | COM | 697900108 |
| NDAQ | NASDAQ INC | 275,188 | $18.47M | 0.1% | $10.04 | +89.7% | COM | 631103108 |
| WDAY | WORKDAY INC | 279,291 | $18.46M | 0.1% | $72.26 | +11.5% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 23,839 | $18.4M | 0.1% | $37.60 | +2.8% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT MINING CORP | 532,237 | $18.13M | 0.1% | $29.34 | -8.4% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 275,870 | $18.02M | 0.1% | $36.95 | +34.8% | COM NEW | 026874784 |
| MAC | MACERICH CO | 252,827 | $17.91M | 0.1% | $80.32 | — | COM | 554382101 |
| VTR | VENTAS INC | 282,451 | $17.66M | 0.1% | $42.14 | +1.0% | COM | 92276F100 |
| CRTO | CRITEO S A | 429,574 | $17.65M | 0.1% | $38.00 | — | SPONS ADS | 226718104 |
| CGNX | COGNEX CORP | 274,351 | $17.45M | 0.1% | $18.14 | +46.7% | COM | 192422103 |
| — | ZHAOPIN LTD | 1,153,394 | $17.43M | 0.1% | $15.08 | — | SPONSORED ADR | 98954L103 |
| — | BITAUTO HLDGS LTD | 919,553 | $17.42M | 0.1% | $23.97 | — | SPONSORED ADS | 091727107 |
| HUBB | HUBBELL INC | 148,697 | $17.35M | 0.1% | $76.44 | +18.7% | COM | 443510607 |
| SCI | SERVICE CORP INTL | 610,085 | $17.33M | 0.1% | $24.09 | +10.7% | COM | 817565104 |
| — | TARENA INTL INC | 1,153,400 | $17.29M | 0.1% | $12.18 | — | ADR | 876108101 |
| ALL | ALLSTATE CORP | 231,227 | $17.14M | 0.1% | $42.48 | +35.3% | COM | 020002101 |
| CNQ | CANADIAN NAT RES LTD | 537,377 | $17.13M | 0.1% | $10.54 | 0.0% | COM | 136385101 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,526,558 | $17.07M | 0.1% | $15.48 | — | SPONS ADR | 16944W104 |
| AMH | AMERICAN HOMES 4 RENT | 803,304 | $16.85M | 0.0% | $16.53 | — | CL A | 02665T306 |
| — | NEVSUN RES LTD | 5,429,417 | $16.79M | 0.0% | $3.06 | — | COM | 64156L101 |
| — | BARCLAYS PLC | 16,100,000 | $16.75M | 0.0% | $1.00 | — | NOTE 8.250%12/2 | 06738EAA3 |
| ZION | ZIONS BANCORPORATION | 380,690 | $16.39M | 0.0% | $36.84 | 0.0% | COM | 989701107 |
| CPT | CAMDEN PPTY TR | 184,363 | $15.5M | 0.0% | $50.02 | +16.4% | SH BEN INT | 133131102 |
| SPY | SPDR S&P 500 ETF TR | 69,268 | $15.48M | 0.0% | $205.82 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 400,000 | $15.36M | 0.0% | $33.40 | +0.7% | Call | 002824100 |
| MCK | MCKESSON CORP | 108,373 | $15.22M | 0.0% | $136.84 | 0.0% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 252,964 | $14.89M | 0.0% | $37.33 | +18.1% | COM | 58933Y105 |
| — | DR PEPPER SNAPPLE GROUP INC | 159,516 | $14.46M | 0.0% | $90.67 | — | COM | 26138E109 |
| DQ | DAQO NEW ENERGY CORP | 747,543 | $14.43M | 0.0% | $31.56 | — | SPNSRD ADR NEW | 23703Q203 |
| PTC | PTC INC | 309,306 | $14.31M | 0.0% | $37.34 | +25.2% | COM | 69370C100 |
| — | YANDEX NV | 15,000,000 | $14.21M | 0.0% | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | LLOYDS BANKING GROUP PLC | 13,750,000 | $14.16M | 0.0% | $1.03 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | AMERICAN CAMPUS CMNTYS INC | 283,246 | $14.1M | 0.0% | $41.02 | — | COM | 024835100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,545,399 | $14.1M | 0.0% | $10.46 | — | SHS | N31738102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,800,000 | $14.08M | 0.0% | $1.02 | — | NOTE 8.625%12/3 | 780097BB6 |
| LNC | LINCOLN NATL CORP IND | 206,851 | $13.71M | 0.0% | $40.64 | 0.0% | COM | 534187109 |
| SBUX | STARBUCKS CORP | 246,661 | $13.7M | 0.0% | $39.10 | +16.6% | COM | 855244109 |
| DTE | DTE ENERGY CO | 136,969 | $13.49M | 0.0% | $56.17 | +5.5% | COM | 233331107 |
| — | TALEND S A | 602,911 | $13.38M | 0.0% | $24.34 | — | ADS | 874224207 |
| REGN | REGENERON PHARMACEUTICALS | 35,840 | $13.16M | 0.0% | $448.50 | -15.7% | COM | 75886F107 |
| CMS | CMS ENERGY CORP | 315,706 | $13.14M | 0.0% | $23.94 | +30.4% | COM | 125896100 |
| WELL | WELLTOWER INC | 196,033 | $13.12M | 0.0% | $47.69 | -0.9% | COM | 95040Q104 |
| — | SNYDERS-LANCE INC | 340,966 | $13.07M | 0.0% | $33.58 | — | COM | 833551104 |
| — | FANHUA INC | 1,543,118 | $12.78M | 0.0% | $8.28 | — | SPONSORED ADR | 30712A103 |
| BDX | BECTON DICKINSON & CO | 76,962 | $12.74M | 0.0% | $122.21 | +18.4% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150,000 | $12.67M | 0.0% | $74.47 | +10.1% | Call | M22465104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 262,111 | $12.49M | 0.0% | $33.73 | +11.5% | COM | 416515104 |
| KR | KROGER CO | 357,918 | $12.35M | 0.0% | $26.97 | 0.0% | COM | 501044101 |
| VMC | VULCAN MATLS CO | 98,117 | $12.28M | 0.0% | $102.68 | +8.8% | COM | 929160109 |
| — | CHINA ONLINE ED GROUP | 789,500 | $12.28M | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| — | CATALENT INC | 444,724 | $11.99M | 0.0% | $26.15 | — | COM | 148806102 |
| ACRS | ACLARIS THERAPEUTICS INC | 435,616 | $11.82M | 0.0% | $19.81 | +28.7% | COM | 00461U105 |
| — | QUINTILES IMS HOLDINGS INC | 155,226 | $11.8M | 0.0% | $67.10 | — | COM | 74876Y101 |
| EA | ELECTRONIC ARTS INC | 148,540 | $11.7M | 0.0% | $22.60 | +246.0% | COM | 285512109 |
| FITB | FIFTH THIRD BANCORP | 420,497 | $11.34M | 0.0% | $12.96 | +33.4% | COM | 316773100 |
| — | IMPERVA INC | 288,579 | $11.08M | 0.0% | $38.40 | — | COM | 45321L100 |
| ELV | ANTHEM INC | 77,050 | $11.08M | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 248,812 | $11.03M | 0.0% | $26.65 | +30.3% | CL A | 609207105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,203,490 | $11.03M | 0.0% | $4.24 | +17.1% | COM NEW | 62426E402 |
| WWD | WOODWARD INC | 159,080 | $10.98M | 0.0% | $51.91 | +17.3% | COM | 980745103 |
| — | SL GREEN RLTY CORP | 101,806 | $10.95M | 0.0% | $94.37 | — | COM | 78440X101 |
| DB | DEUTSCHE BANK AG | 583,622 | $10.6M | 0.0% | $12.47 | -2.6% | NAMEN AKT | D18190898 |
| FNV | FRANCO NEVADA CORP | 176,915 | $10.57M | 0.0% | $49.94 | +11.3% | COM | 351858105 |
| CAH | CARDINAL HEALTH INC | 144,823 | $10.42M | 0.0% | $58.25 | -5.1% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP OHIO | 292,008 | $10.37M | 0.0% | $25.08 | 0.0% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 99,425 | $10.27M | 0.0% | $84.74 | +16.0% | CL A | 57636Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 91,761 | $10.2M | 0.0% | $60.09 | +28.8% | COM | 015271109 |
| — | RANDGOLD RES LTD | 129,145 | $9.859M | 0.0% | $73.80 | — | ADR | 752344309 |
| MTB | M & T BK CORP | 62,616 | $9.795M | 0.0% | $89.47 | +16.3% | COM | 55261F104 |
| — | U S SILICA HLDGS INC | 170,672 | $9.674M | 0.0% | $39.53 | — | COM | 90346E103 |
| — | VEREIT INC | 1,132,564 | $9.581M | 0.0% | $8.46 | — | COM | 92339V100 |
| — | SYNTEL INC | 481,654 | $9.532M | 0.0% | $36.05 | — | COM | 87162H103 |
| RGLD | ROYAL GOLD INC | 149,310 | $9.459M | 0.0% | $64.67 | +5.3% | COM | 780287108 |
| — | TIFFANY & CO NEW | 121,846 | $9.435M | 0.0% | $90.36 | — | COM | 886547108 |
| PSA | PUBLIC STORAGE | 42,189 | $9.429M | 0.0% | $160.07 | -8.3% | COM | 74460D109 |
| IEV | ISHARES TR | 242,735 | $9.421M | 0.0% | $42.57 | — | EUROPE ETF | 464287861 |
| MMM | 3M CO | 51,901 | $9.267M | 0.0% | $88.30 | +20.3% | COM | 88579Y101 |
| — | ZAYO GROUP HLDGS INC | 277,930 | $9.133M | 0.0% | $28.30 | — | COM | 98919V105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 124,869 | $9.003M | 0.0% | $73.16 | — | COM | 29472R108 |
| EXAS | EXACT SCIENCES CORP | 660,686 | $8.827M | 0.0% | $14.41 | +12.0% | COM | 30063P105 |
| — | TWENTY FIRST CENTY FOX INC | 322,083 | $8.777M | 0.0% | $33.00 | — | CL B | 90130A200 |
| — | ALEXION PHARMACEUTICALS INC | 71,693 | $8.772M | 0.0% | $173.44 | — | COM | 015351109 |
| — | L BRANDS INC | 131,154 | $8.635M | 0.0% | $78.16 | — | COM | 501797104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 117,053 | $8.623M | 0.0% | $81.37 | 0.0% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 164,742 | $8.56M | 0.0% | $43.55 | 0.0% | COM | 363576109 |
| MD | MEDNAX INC | 127,422 | $8.494M | 0.0% | $57.61 | +12.9% | COM | 58502B106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 11,080 | $8.448M | 0.0% | $972.96 | — | PFD CONV SER A | G0177J116 |
| — | TWITTER INC | 514,319 | $8.383M | 0.0% | $28.46 | — | COM | 90184L102 |
| GM | GENERAL MTRS CO | 240,015 | $8.362M | 0.0% | $27.64 | +1.9% | COM | 37045V100 |
| SYF | SYNCHRONY FINL | 227,688 | $8.258M | 0.0% | $25.67 | 0.0% | COM | 87165B103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 652,316 | $7.997M | 0.0% | $15.59 | — | COM | 74373B109 |
| XOM | EXXON MOBIL CORP | 88,333 | $7.973M | 0.0% | $53.62 | +8.5% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 92,219 | $7.938M | 0.0% | $73.53 | +1.7% | COM | 012653101 |
| MSM | MSC INDL DIRECT INC | 83,209 | $7.688M | 0.0% | $72.21 | +14.2% | CL A | 553530106 |
| IT | GARTNER INC | 75,611 | $7.642M | 0.0% | $90.08 | +7.3% | COM | 366651107 |
| CRL | CHARLES RIV LABS INTL INC | 98,141 | $7.477M | 0.0% | $74.91 | +1.4% | COM | 159864107 |
| — | FRONTIER COMMUNICATIONS CORP | 104,500 | $7.428M | 0.0% | $84.96 | — | PFD CONV SER-A | 35906A207 |
| — | NEW RELIC INC | 262,531 | $7.416M | 0.0% | $28.25 | — | COM | 64829B100 |
| — | DIMENSION THERAPEUTICS INC | 1,688,870 | $7.347M | 0.0% | $6.00 | — | COM | 25433V105 |
| — | BLUEPRINT MEDICINES CORP | 256,997 | $7.209M | 0.0% | $26.34 | — | COM | 09627Y109 |
| — | IKANG HEALTHCARE GROUP INC | 409,183 | $7.091M | 0.0% | $19.13 | — | SPONSORED ADR | 45174L108 |
| — | FIRST DATA CORP NEW | 498,665 | $7.076M | 0.0% | $15.92 | — | COM CL A | 32008D106 |
| — | WESTPAC BKG CORP | 6,825,000 | $6.81M | 0.0% | $1.00 | — | NOTE 4.322%11/2 | 961214DF7 |
| HD | HOME DEPOT INC | 50,493 | $6.77M | 0.0% | $64.67 | +59.9% | COM | 437076102 |
| LQD | ISHARES TR | 57,486 | $6.736M | 0.0% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| CPA | COPA HOLDINGS SA | 72,319 | $6.569M | 0.0% | $58.31 | +20.1% | CL A | P31076105 |
| PAM | PAMPA ENERGIA S A | 188,919 | $6.554M | 0.0% | $24.99 | — | SPONS ADR LVL I | 697660207 |
| — | MOMO INC | 354,854 | $6.522M | 0.0% | $21.52 | — | ADR | 60879B107 |
| — | CHINACACHE INTL HLDG LTD | 2,524,436 | $6.463M | 0.0% | $9.62 | — | SPON ADR | 16950M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,758 | $6.456M | 0.0% | $121.34 | +18.5% | COM | 883556102 |
| — | ASPEN TECHNOLOGY INC | 117,552 | $6.428M | 0.0% | $36.92 | — | COM | 045327103 |
| VNO | VORNADO RLTY TR | 61,566 | $6.426M | 0.0% | $104.38 | — | SH BEN INT | 929042109 |
| EEM | ISHARES TR | 183,321 | $6.418M | 0.0% | $37.28 | — | MSCI EMG MKT ETF | 464287234 |
| EXPE | EXPEDIA INC DEL | 55,478 | $6.285M | 0.0% | $116.78 | 0.0% | COM NEW | 30212P303 |
| HSTM | HEALTHSTREAM INC | 244,749 | $6.131M | 0.0% | $24.14 | +6.7% | COM | 42222N103 |
| CMA | COMERICA INC | 87,726 | $5.975M | 0.0% | $30.14 | +33.9% | COM | 200340107 |
| — | VIRTUSA CORP | 235,245 | $5.909M | 0.0% | $26.55 | — | COM | 92827P102 |
| — | DU PONT E I DE NEMOURS & CO | 78,596 | $5.769M | 0.0% | $70.29 | — | COM | 263534109 |
| IXG | ISHARES TR | 97,406 | $5.643M | 0.0% | $51.63 | — | GLOBAL FINLS ETF | 464287333 |
| RGNX | REGENXBIO INC | 302,198 | $5.606M | 0.0% | $12.23 | +56.3% | COM | 75901B107 |
| RHI | ROBERT HALF INTL INC | 114,163 | $5.569M | 0.0% | $42.83 | 0.0% | COM | 770323103 |
| EWJ | ISHARES INC | 113,851 | $5.563M | 0.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 114,257 | $5.525M | 0.0% | $41.67 | — | TECHNOLOGY | 81369Y803 |
| PVH | PVH CORP | 60,440 | $5.454M | 0.0% | $102.37 | +1.4% | COM | 693656100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 616,268 | $5.429M | 0.0% | $7.19 | — | SP ADR NON VTG | 71654V101 |
| — | GENMARK DIAGNOSTICS INC | 438,785 | $5.371M | 0.0% | $11.64 | — | COM | 372309104 |
| CSX | CSX CORP | 147,513 | $5.3M | 0.0% | $7.66 | +29.0% | COM | 126408103 |
| RL | RALPH LAUREN CORP | 58,288 | $5.265M | 0.0% | $121.98 | -30.7% | CL A | 751212101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 520,505 | $5.262M | 0.0% | $8.70 | — | SPONSORED ADR | 71654V408 |
| — | ENDOLOGIX INC | 882,214 | $5.046M | 0.0% | $11.79 | — | COM | 29266S106 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,462 | $4.943M | 0.0% | $107.84 | +5.6% | CL B | 913903100 |
| DVN | DEVON ENERGY CORP NEW | 107,678 | $4.918M | 0.0% | $37.51 | -17.0% | COM | 25179M103 |
| CX | CEMEX SAB DE CV | 605,730 | $4.864M | 0.0% | $7.63 | — | SPON ADR NEW | 151290889 |
| ZTO | ZTO EXPRESS CAYMAN INC | 402,471 | $4.858M | 0.0% | $12.07 | — | SPONSORED ADR | 98980A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,550 | $4.834M | 0.0% | $318.73 | +30.6% | COM | 592688105 |
| — | ZENDESK INC | 225,781 | $4.787M | 0.0% | $21.20 | — | COM | 98936J101 |
| — | TESLA MTRS INC | 5,475,000 | $4.763M | 0.0% | $0.90 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MELI | MERCADOLIBRE INC | 30,369 | $4.742M | 0.0% | $114.54 | +43.8% | COM | 58733R102 |
| ATHM | AUTOHOME INC | 183,701 | $4.644M | 0.0% | $30.73 | — | SP ADR RP CL A | 05278C107 |
| AMG | AFFILIATED MANAGERS GROUP | 31,947 | $4.642M | 0.0% | $165.69 | -15.2% | COM | 008252108 |
| FMC | F M C CORP | 81,306 | $4.599M | 0.0% | $36.75 | 0.0% | COM NEW | 302491303 |
| GAP | GAP INC DEL | 204,871 | $4.597M | 0.0% | $16.34 | +14.2% | COM | 364760108 |
| HOLX | HOLOGIC INC | 113,184 | $4.541M | 0.0% | $38.59 | 0.0% | COM | 436440101 |
| EW | EDWARDS LIFESCIENCES CORP | 48,092 | $4.506M | 0.0% | $22.41 | +44.6% | COM | 28176E108 |
| PEB | PEBBLEBROOK HOTEL TR | 149,933 | $4.461M | 0.0% | $27.52 | — | COM | 70509V100 |
| — | POWERSHARES ETF TRUST II | 190,631 | $4.453M | 0.0% | $23.02 | — | SENIOR LN PORT | 73936Q769 |
| GPN | GLOBAL PMTS INC | 63,453 | $4.404M | 0.0% | $55.12 | +24.0% | COM | 37940X102 |
| — | COLFAX CORP | 120,548 | $4.331M | 0.0% | $35.93 | — | COM | 194014106 |
| UAL | UNITED CONTL HLDGS INC | 58,783 | $4.284M | 0.0% | $50.79 | +25.5% | COM | 910047109 |
| MLM | MARTIN MARIETTA MATLS INC | 18,597 | $4.12M | 0.0% | $157.68 | +21.7% | COM | 573284106 |
| BMA | BANCO MACRO SA | 62,473 | $4.021M | 0.0% | $69.92 | — | SPON ADR B | 05961W105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 70,550 | $3.972M | 0.0% | $46.46 | 0.0% | COM | 238337109 |
| — | DELPHI AUTOMOTIVE PLC | 58,893 | $3.966M | 0.0% | $63.37 | — | SHS | G27823106 |
| FDX | FEDEX CORP | 21,295 | $3.965M | 0.0% | $126.87 | +24.8% | COM | 31428X106 |
| — | TWENTY FIRST CENTY FOX INC | 134,809 | $3.78M | 0.0% | $26.99 | — | CL A | 90130A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,986 | $3.768M | 0.0% | $7.89 | 0.0% | COM | 169656105 |
| ENB | ENBRIDGE INC | 85,664 | $3.605M | 0.0% | $23.22 | +6.5% | COM | 29250N105 |
| — | PRAXAIR INC | 30,437 | $3.567M | 0.0% | $127.24 | — | COM | 74005P104 |
| XLV | SELECT SECTOR SPDR TR | 51,112 | $3.524M | 0.0% | $71.68 | — | SBI HEALTHCARE | 81369Y209 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 3,350,000 | $3.493M | 0.0% | $1.04 | — | DEBT 8.250%12/3 | F849BQAA2 |
| EWU | ISHARES TR | 113,020 | $3.469M | 0.0% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| BCC | BOISE CASCADE CO DEL | 152,872 | $3.44M | 0.0% | $15.75 | -5.0% | COM | 09739D100 |
| — | POWERSHARES ETF TRUST II | 187,149 | $3.393M | 0.0% | $23.04 | — | GLOB GLD&P ETF | 73936Q876 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 38,487 | $3.264M | 0.0% | $48.18 | +59.2% | COM | 808625107 |
| — | ROYAL BK OF SCOTLAND PLC | 3,400,000 | $3.256M | 0.0% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| SHOP | SHOPIFY INC | 75,903 | $3.254M | 0.0% | $2.92 | +43.8% | CL A | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,800 | $3.239M | 0.0% | $45.14 | +5.1% | Call | 192446102 |
| FAST | FASTENAL CO | 68,188 | $3.203M | 0.0% | $7.86 | +10.1% | COM | 311900104 |
| PSX | PHILLIPS 66 | 36,763 | $3.177M | 0.0% | $56.62 | +3.6% | COM | 718546104 |
| EPP | ISHARES | 77,584 | $3.07M | 0.0% | $42.66 | — | MSCI PAC JP ETF | 464286665 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 753,741 | $3.053M | 0.0% | $12.78 | — | SPONDS ADR | 00653A107 |
| — | ADAMAS PHARMACEUTICALS INC | 180,107 | $3.044M | 0.0% | $20.31 | — | COM | 00548A106 |
| — | BARD C R INC | 13,535 | $3.041M | 0.0% | $159.86 | — | COM | 067383109 |
| XLF | SELECT SECTOR SPDR TR | 127,531 | $2.965M | 0.0% | $24.21 | — | SBI INT-FINL | 81369Y605 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 191,103 | $2.874M | 0.0% | $18.20 | — | SPON ADR RP 10 | 21240E105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 156,791 | $2.872M | 0.0% | $22.17 | — | SHS | G45667105 |
| GLOB | GLOBANT S A | 85,491 | $2.851M | 0.0% | $37.42 | +4.6% | COM | L44385109 |
| XLI | SELECT SECTOR SPDR TR | 44,075 | $2.742M | 0.0% | $54.16 | — | SBI INT-INDS | 81369Y704 |
| — | MANTECH INTL CORP | 64,825 | $2.739M | 0.0% | $32.65 | — | CL A | 564563104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,882 | $2.696M | 0.0% | $87.96 | +13.5% | COM | 459506101 |
| UNF | UNIFIRST CORP MASS | 18,745 | $2.693M | 0.0% | $109.86 | +17.8% | COM | 904708104 |
| FTV | FORTIVE CORP | 50,215 | $2.693M | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| XLY | SELECT SECTOR SPDR TR | 32,056 | $2.609M | 0.0% | $75.61 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 32,546 | $2.451M | 0.0% | $69.69 | — | SBI INT-ENERGY | 81369Y506 |
| — | FITBIT INC | 331,195 | $2.424M | 0.0% | $13.64 | — | CL A | 33812L102 |
| — | PHOENIX NEW MEDIA LTD | 762,900 | $2.396M | 0.0% | $7.38 | — | SPONSORED ADS | 71910C103 |
| NSC | NORFOLK SOUTHERN CORP | 22,124 | $2.391M | 0.0% | $73.85 | +13.7% | COM | 655844108 |
| VRNS | VARONIS SYS INC | 88,531 | $2.373M | 0.0% | $7.35 | +29.5% | COM | 922280102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 91,690 | $2.342M | 0.0% | $30.15 | -13.3% | COM UNIT PART IN | 65341B106 |
| EWC | ISHARES | 89,053 | $2.329M | 0.0% | $26.13 | — | MSCI CDA ETF | 464286509 |
| — | HESS CORP | 37,107 | $2.311M | 0.0% | $89.32 | — | COM | 42809H107 |
| — | AGRIUM INC | 21,996 | $2.22M | 0.0% | $90.88 | — | COM | 008916108 |
| XLP | SELECT SECTOR SPDR TR | 42,845 | $2.216M | 0.0% | $48.82 | — | SBI CONS STPLS | 81369Y308 |
| — | CHANGYOU COM LTD | 103,410 | $2.194M | 0.0% | $26.66 | — | ADS REP CL A | 15911M107 |
| EFX | EQUIFAX INC | 18,324 | $2.166M | 0.0% | $60.39 | +85.9% | COM | 294429105 |
| EZU | ISHARES | 61,664 | $2.134M | 0.0% | $37.01 | — | MSCI EURZONE ETF | 464286608 |
| EPR | EPR PPTYS | 29,112 | $2.089M | 0.0% | $66.62 | — | COM SH BEN INT | 26884U109 |
| VNET | 21VIANET GROUP INC | 284,500 | $1.994M | 0.0% | $10.21 | — | SPONSORED ADR | 90138A103 |
| RYAAY | RYANAIR HLDGS PLC | 23,768 | $1.979M | 0.0% | $82.94 | — | SPONSORED ADR NE | 783513203 |
| — | RA PHARMACEUTICALS INC | 130,000 | $1.975M | 0.0% | $15.19 | — | COM | 74933V108 |
| VSAT | VIASAT INC | 28,644 | $1.897M | 0.0% | $71.68 | 0.0% | COM | 92552V100 |
| — | REYNOLDS AMERICAN INC | 33,832 | $1.896M | 0.0% | $48.34 | — | COM | 761713106 |
| — | ING GROEP N V | 1,900,000 | $1.854M | 0.0% | $0.96 | — | DBCV 6.000%12/2 | 456837AE3 |
| EC | ECOPETROL S A | 198,197 | $1.794M | 0.0% | $8.66 | — | SPONSORED ADS | 279158109 |
| EZA | ISHARES | 33,571 | $1.766M | 0.0% | $57.17 | — | MSCI STH AFR ETF | 464286780 |
| — | LIONS GATE ENTMNT CORP | 64,768 | $1.742M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| EWA | ISHARES | 78,399 | $1.586M | 0.0% | $22.04 | — | MSCI AUST ETF | 464286103 |
| — | FANG HLDGS LTD | 479,525 | $1.573M | 0.0% | $4.49 | — | ADR | 30711Y102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 70,845 | $1.573M | 0.0% | $24.90 | 0.0% | SHS | V5633W109 |
| XPO | XPO LOGISTICS INC | 35,400 | $1.527M | 0.0% | $11.31 | +23.2% | COM | 983793100 |
| GLD | SPDR GOLD TRUST | 13,900 | $1.524M | 0.0% | $122.45 | — | GOLD SHS | 78463V107 |
| — | LINE CORP | 44,609 | $1.517M | 0.0% | $48.41 | — | SPONSORED ADR | 53567X101 |
| — | ADVISORY BRD CO | 43,254 | $1.438M | 0.0% | $48.49 | — | COM | 00762W107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 283,900 | $1.431M | 0.0% | $5.58 | — | SPONSORED ADR | 00756M404 |
| RDY | DR REDDYS LABS LTD | 30,986 | $1.403M | 0.0% | $42.70 | — | ADR | 256135203 |
| — | ORGANOVO HLDGS INC | 373,571 | $1.266M | 0.0% | $2.98 | — | COM | 68620A104 |
| — | INTEROIL CORP | 25,478 | $1.212M | 0.0% | $55.00 | — | COM | 460951106 |
| IXN | ISHARES TR | 10,934 | $1.211M | 0.0% | $110.18 | — | GLOBAL TECH ETF | 464287291 |
| IXC | ISHARES TR | 34,141 | $1.188M | 0.0% | $32.86 | — | GLOBAL ENERG ETF | 464287341 |
| IXJ | ISHARES TR | 12,159 | $1.157M | 0.0% | $99.44 | — | GLOB HLTHCRE ETF | 464287325 |
| NUE | NUCOR CORP | 19,164 | $1.141M | 0.0% | $42.44 | +7.5% | COM | 670346105 |
| SABR | SABRE CORP | 44,093 | $1.1M | 0.0% | $25.65 | 0.0% | COM | 78573M104 |
| — | OTONOMY INC | 66,541 | $1.058M | 0.0% | $31.43 | — | COM | 68906L105 |
| EXI | ISHARES TR | 13,619 | $1.031M | 0.0% | $73.77 | — | GLOB INDSTRL ETF | 464288729 |
| — | CHEETAH MOBILE INC | 104,060 | $995K | 0.0% | $12.63 | — | ADR | 163075104 |
| GWW | GRAINGER W W INC | 4,001 | $929K | 0.0% | $196.22 | -1.0% | COM | 384802104 |
| — | WECAST NETWORK INC | 731,872 | $900K | 0.0% | $1.23 | — | COM | 94850Q106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,671 | $847K | 0.0% | $33.64 | — | COM | 875465106 |
| AGCO | AGCO CORP | 13,948 | $807K | 0.0% | $38.72 | +12.8% | COM | 001084102 |
| — | GOLDCORP INC NEW | 55,234 | $752K | 0.0% | $19.69 | — | COM | 380956409 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,117 | $725K | 0.0% | $76.18 | 0.0% | COM | 759509102 |
| XLRE | SELECT SECTOR SPDR TR | 23,096 | $710K | 0.0% | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| — | MALLINCKRODT PUB LTD CO | 14,200 | $708K | 0.0% | $74.76 | — | SHS | G5785G107 |
| KXI | ISHARES TR | 7,620 | $704K | 0.0% | $99.16 | — | GLB CNSM STP ETF | 464288737 |
| XLU | SELECT SECTOR SPDR TR | 14,227 | $691K | 0.0% | $50.95 | — | SBI INT-UTILS | 81369Y886 |
| SCCO | SOUTHERN COPPER CORP | 20,717 | $662K | 0.0% | $20.22 | 0.0% | COM | 84265V105 |
| RXI | ISHARES TR | 6,214 | $564K | 0.0% | $89.15 | — | GLB CNS DISC ETF | 464288745 |
| ERIC | ERICSSON | 90,396 | $527K | 0.0% | $5.83 | — | ADR B SEK 10 | 294821608 |
| — | ING GROEP N V | 500,000 | $482K | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| XLB | SELECT SECTOR SPDR TR | 9,157 | $455K | 0.0% | $47.00 | — | SBI MATERIALS | 81369Y100 |
| MBB | ISHARES TR | 3,303 | $351K | 0.0% | $109.94 | — | MBS ETF | 464288588 |
| WSM | WILLIAMS SONOMA INC | 6,907 | $334K | 0.0% | $24.65 | -16.7% | COM | 969904101 |
| IXP | ISHARES TR | 5,344 | $315K | 0.0% | $61.63 | — | GLOB TELECOM ETF | 464287275 |
| — | CARE CAP PPTYS INC | 11,989 | $300K | 0.0% | $32.94 | — | COM | 141624106 |
| — | VALEANT PHARMACEUTICALS INTL | 20,376 | $296K | 0.0% | $25.65 | — | COM | 91911K102 |
| BND | VANGUARD BD INDEX FD INC | 3,572 | $289K | 0.0% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| — | RESTORATION HARDWARE HLDGS I | 8,781 | $270K | 0.0% | $30.75 | — | COM | 761283100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,882 | $214K | 0.0% | $28.19 | +8.0% | COM | 744573106 |