Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	10,505,529	$1.133B	3.2%	$89.86	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	19,462,471	$868M	2.4%	$31.61	+15.4%	COM	68389X105
C	CITIGROUP INC	13,621,807	$815M	2.3%	$36.38	+22.8%	COM NEW	172967424
PFE	PFIZER INC	19,181,455	$656M	1.8%	$18.97	+12.9%	COM	717081103
GOOGL	ALPHABET INC	766,597	$650M	1.8%	$37.62	+10.9%	CAP STK CL A	02079K305
BIDU	BAIDU INC	3,716,947	$641M	1.8%	$184.96	—	SPON ADR REP A	056752108
JPM	JPMORGAN CHASE & CO	7,219,282	$634M	1.8%	$42.61	+63.5%	COM	46625H100
TAP	MOLSON COORS BREWING CO	6,481,958	$620M	1.7%	$58.87	+32.1%	CL B	60871R209
—	GENERAL ELECTRIC CO	20,813,878	$620M	1.7%	$27.55	—	COM	369604103
JNJ	JOHNSON & JOHNSON	4,411,711	$549M	1.5%	$67.62	+38.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	10,963,769	$534M	1.5%	$28.96	+8.6%	COM	92343V104
—	NEW ORIENTAL ED & TECH GRP I	8,464,685	$511M	1.4%	$28.42	—	SPON ADR	647581107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,954,862	$493M	1.4%	$139.36	+20.1%	CL B NEW	084670702
AAPL	APPLE INC	3,301,389	$474M	1.3%	$22.28	+36.6%	COM	037833100
—	L3 TECHNOLOGIES INC	2,720,778	$450M	1.3%	$165.29	—	COM	502413107
CSCO	CISCO SYS INC	13,183,482	$446M	1.3%	$17.29	+43.0%	COM	17275R102
WFC	WELLS FARGO & CO NEW	7,402,545	$412M	1.2%	$39.45	+12.4%	COM	949746101
ABT	ABBOTT LABS	9,168,179	$407M	1.1%	$33.40	+10.6%	COM	002824100
NXPI	NXP SEMICONDUCTORS N V	3,906,470	$404M	1.1%	$86.23	+4.2%	COM	N6596X109
IBM	INTERNATIONAL BUSINESS MACHS	2,027,869	$353M	1.0%	$85.55	+33.7%	COM	459200101
PG	PROCTER AND GAMBLE CO	3,914,240	$352M	1.0%	$60.58	+15.6%	COM	742718109
MOS	MOSAIC CO NEW	11,869,530	$346M	1.0%	$24.86	+7.0%	COM	61945C103
HPE	HEWLETT PACKARD ENTERPRISE C	14,172,519	$336M	0.9%	$6.49	+59.1%	COM	42824C109
USB	US BANCORP DEL	6,490,224	$334M	0.9%	$26.88	+41.6%	COM NEW	902973304
MSFT	MICROSOFT CORP	5,012,347	$330M	0.9%	$29.21	+98.0%	COM	594918104
—	CIGNA CORPORATION	2,198,407	$322M	0.9%	$95.43	—	COM	125509109
OMC	OMNICOM GROUP INC	3,554,959	$306M	0.9%	$51.60	+21.1%	COM	681919106
—	JUNIPER NETWORKS INC	10,714,506	$298M	0.8%	$23.92	—	COM	48203R104
CHKP	CHECK POINT SOFTWARE TECH LT	2,868,243	$294M	0.8%	$74.47	+31.6%	ORD	M22465104
BK	BANK NEW YORK MELLON CORP	6,051,265	$286M	0.8%	$29.36	+25.9%	COM	064058100
—	XL GROUP LTD	6,788,978	$271M	0.8%	$38.49	—	COM	G98294104
COR	AMERISOURCEBERGEN CORP	3,040,025	$269M	0.8%	$66.47	0.0%	COM	03073E105
—	APACHE CORP	5,187,065	$267M	0.7%	$57.30	—	COM	037411105
—	CA INC	8,352,008	$265M	0.7%	$32.76	—	COM	12673P105
—	DELL TECHNOLOGIES INC	3,842,943	$246M	0.7%	$47.80	—	COM CL V	24703L103
CMCSA	COMCAST CORP NEW	6,418,116	$241M	0.7%	$24.07	+24.3%	CL A	20030N101
—	CTRIP COM INTL LTD	4,899,813	$241M	0.7%	$45.73	—	AMERICAN DEP SHS	22943F100
MS	MORGAN STANLEY	5,376,691	$230M	0.6%	$19.92	+72.5%	COM NEW	617446448
NTES	NETEASE INC	797,618	$227M	0.6%	$77.74	—	SPONSORED ADR	64110W102
JD	JD COM INC	7,243,232	$225M	0.6%	$30.78	—	SPON ADR CL A	47215P106
—	BAKER HUGHES INC	3,688,183	$221M	0.6%	$61.97	—	COM	057224107
—	KELLOGG CO	3,037,477	$221M	0.6%	$41.80	+19.8%	COM	487836108
UNP	UNION PAC CORP	2,082,027	$221M	0.6%	$72.88	+20.3%	COM	907818108
—	VMWARE INC	2,359,764	$217M	0.6%	$60.19	—	CL A COM	928563402
UPS	UNITED PARCEL SERVICE INC	2,008,080	$215M	0.6%	$67.92	+15.4%	CL B	911312106
LYB	LYONDELLBASELL INDUSTRIES N	2,362,505	$215M	0.6%	$47.94	+13.1%	SHS - A -	N53745100
LDOS	LEIDOS HLDGS INC	4,086,813	$209M	0.6%	$33.13	+35.5%	COM	525327102
FMX	FOMENTO ECONOMICO MEXICANO S	2,346,144	$208M	0.6%	$94.04	—	SPON ADR UNITS	344419106
EIX	EDISON INTL	2,487,885	$198M	0.6%	$47.78	+9.5%	COM	281020107
AMGN	AMGEN INC	1,173,417	$193M	0.5%	$106.05	+19.9%	COM	031162100
—	MYLAN N V	4,934,265	$192M	0.5%	$55.65	—	SHS EURO	N59465109
BNDX	VANGUARD CHARLOTTE FDS	3,552,069	$192M	0.5%	$53.35	—	INTL BD IDX ETF	92203J407
—	XILINX INC	3,288,342	$190M	0.5%	$46.95	—	COM	983919101
DG	DOLLAR GEN CORP NEW	2,706,296	$189M	0.5%	$64.24	+1.6%	COM	256677105
IEI	ISHARES TR	1,528,203	$188M	0.5%	$125.47	—	3-7 YR TR BD ETF	464288661
—	58 COM INC	5,157,531	$183M	0.5%	$44.78	—	SPON ADR REP A	31680Q104
—	TATA MTRS LTD	4,937,082	$176M	0.5%	$35.08	—	SPONSORED ADR	876568502
ICE	INTERCONTINENTAL EXCHANGE IN	2,935,046	$176M	0.5%	$47.66	+9.6%	COM	45866F104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,203,381	$175M	0.5%	$150.09	-13.2%	SHS USD	G50871105
PEP	PEPSICO INC	1,505,472	$168M	0.5%	$67.82	+20.8%	COM	713448108
PM	PHILIP MORRIS INTL INC	1,467,813	$166M	0.5%	$50.13	+30.8%	COM	718172109
—	LAM RESEARCH CORP	1,289,739	$166M	0.5%	$73.13	—	COM	512807108
AGG	ISHARES TR	1,496,492	$162M	0.5%	$108.58	—	CORE US AGGBD ET	464287226
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,700,810	$161M	0.5%	$45.14	+12.9%	CL A	192446102
—	NUANCE COMMUNICATIONS INC	9,240,823	$160M	0.4%	$17.04	—	COM	67020Y100
—	ACTIVISION BLIZZARD INC	3,183,346	$159M	0.4%	$24.93	—	COM	00507V109
RVTY	PERKINELMER INC	2,694,946	$156M	0.4%	$47.12	+13.0%	COM	714046109
MO	ALTRIA GROUP INC	2,189,361	$156M	0.4%	$26.05	+48.0%	COM	02209S103
VIPS	VIPSHOP HLDGS LTD	11,610,454	$155M	0.4%	$14.41	—	SPONSORED ADR	92763W103
INFY	INFOSYS LTD	9,594,636	$152M	0.4%	$19.60	—	SPONSORED ADR	456788108
—	INTERPUBLIC GROUP COS INC	6,088,539	$150M	0.4%	$16.23	+4.5%	COM	460690100
LOW	LOWES COS INC	1,816,865	$149M	0.4%	$46.70	+39.2%	COM	548661107
ADM	ARCHER DANIELS MIDLAND CO	3,204,124	$148M	0.4%	$28.85	+19.3%	COM	039483102
HDB	HDFC BANK LTD	1,953,764	$147M	0.4%	$50.42	—	ADR REPS 3 SHS	40415F101
—	TIME WARNER INC	1,493,210	$146M	0.4%	$69.67	—	COM NEW	887317303
TIP	ISHARES TR	1,257,788	$144M	0.4%	$111.37	—	TIPS BD ETF	464287176
INTC	INTEL CORP	3,990,388	$144M	0.4%	$27.11	+9.5%	COM	458140100
BAP	CREDICORP LTD	861,518	$141M	0.4%	$100.48	+28.3%	COM	G2519Y108
—	PRICELINE GRP INC	77,410	$138M	0.4%	$1220.75	—	COM NEW	741503403
CVX	CHEVRON CORP NEW	1,260,557	$135M	0.4%	$72.58	+5.8%	COM	166764100
HPQ	HP INC	7,185,807	$128M	0.4%	$9.12	+32.6%	COM	40434L105
WDC	WESTERN DIGITAL CORP	1,546,449	$128M	0.4%	$30.80	+66.5%	COM	958102105
MAT	MATTEL INC	4,969,919	$127M	0.4%	$25.00	+7.1%	COM	577081102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,784,449	$124M	0.3%	$25.61	—	SPONSORED ADR	874039100
KLAC	KLA-TENCOR CORP	1,300,249	$124M	0.3%	$64.52	+18.2%	COM	482480100
SU	SUNCOR ENERGY INC NEW	4,011,885	$123M	0.3%	$20.27	+12.0%	COM	867224107
EXC	EXELON CORP	3,402,730	$122M	0.3%	$16.83	+11.1%	COM	30161N101
CRM	SALESFORCE COM INC	1,463,738	$121M	0.3%	$73.98	+6.7%	COM	79466L302
—	DUN & BRADSTREET CORP DEL NE	1,117,895	$121M	0.3%	$119.04	—	COM	26483E100
NTRS	NORTHERN TR CORP	1,390,575	$120M	0.3%	$61.69	+9.9%	COM	665859104
—	JACOBS ENGR GROUP INC DEL	2,076,957	$115M	0.3%	$43.90	—	COM	469814107
QCOM	QUALCOMM INC	1,925,393	$110M	0.3%	$46.03	-1.1%	COM	747525103
ZBH	ZIMMER BIOMET HLDGS INC	884,991	$108M	0.3%	$98.91	+6.6%	COM	98956P102
PPL	PPL CORP	2,808,584	$105M	0.3%	$22.61	+6.3%	COM	69351T106
SBAC	SBA COMMUNICATIONS CORP NEW	834,115	$100M	0.3%	$102.01	0.0%	CL A	78410G104
GILD	GILEAD SCIENCES INC	1,472,140	$99.99M	0.3%	$53.04	-4.5%	COM	375558103
EBAY	EBAY INC	2,952,098	$99.1M	0.3%	$21.49	+34.6%	COM	278642103
CME	CME GROUP INC	826,237	$98.16M	0.3%	$50.68	+72.8%	COM	12572Q105
DOX	AMDOCS LTD	1,604,465	$97.86M	0.3%	$48.34	+4.6%	SHS	G02602103
—	DR PEPPER SNAPPLE GROUP INC	990,941	$97.03M	0.3%	$96.75	—	COM	26138E109
LIVN	LIVANOVA PLC	1,962,062	$96.16M	0.3%	$55.39	-12.2%	SHS	G5509L101
META	FACEBOOK INC	650,879	$92.46M	0.3%	$88.30	+50.3%	CL A	30303M102
HCA	HCA HOLDINGS INC	1,008,000	$89.7M	0.3%	$66.48	+16.6%	COM	40412C101
—	CHINA BIOLOGIC PRODS INC	878,769	$87.99M	0.2%	$109.37	—	COM	16938C106
JCI	JOHNSON CTLS INTL PLC	2,087,442	$87.92M	0.2%	$33.41	+3.2%	SHS	G51502105
KEX	KIRBY CORP	1,228,040	$86.64M	0.2%	$65.95	+3.5%	COM	497266106
WTW	WILLIS TOWERS WATSON PUB LTD	657,877	$86.11M	0.2%	$100.14	+12.1%	SHS	G96629103
WY	WEYERHAEUSER CO	2,496,868	$84.84M	0.2%	$21.61	+6.5%	COM	962166104
AEE	AMEREN CORP	1,546,839	$84.44M	0.2%	$29.03	+42.7%	COM	023608102
AMZN	AMAZON COM INC	94,675	$83.93M	0.2%	$17.65	+136.1%	COM	023135106
CABO	CABLE ONE INC	134,331	$83.89M	0.2%	$366.69	+53.5%	COM	12685J105
TMUS	T MOBILE US INC	1,289,119	$83.26M	0.2%	$34.63	+71.5%	COM	872590104
MMS	MAXIMUS INC	1,318,744	$82.03M	0.2%	$53.76	+9.3%	COM	577933104
—	TREEHOUSE FOODS INC	959,722	$81.25M	0.2%	$76.46	—	COM	89469A104
CL	COLGATE PALMOLIVE CO	1,092,839	$79.98M	0.2%	$53.85	+5.6%	COM	194162103
KMB	KIMBERLY CLARK CORP	602,843	$79.35M	0.2%	$67.49	+37.2%	COM	494368103
ITUB	ITAU UNIBANCO HLDG SA	6,508,294	$78.56M	0.2%	$10.51	—	SPON ADR REP PFD	465562106
PNC	PNC FINL SVCS GROUP INC	641,026	$77.08M	0.2%	$72.16	+26.5%	COM	693475105
—	ROWAN COMPANIES PLC	4,799,240	$74.77M	0.2%	$24.74	—	SHS CL A	G7665A101
BIIB	BIOGEN INC	271,984	$74.37M	0.2%	$317.41	-10.9%	COM	09062X103
—	ALLERGAN PLC	310,704	$74.23M	0.2%	$289.77	—	SHS	G0177J108
ON	ON SEMICONDUCTOR CORP	4,670,000	$72.34M	0.2%	$12.11	+19.7%	COM	682189105
—	51JOB INC	1,971,099	$72.26M	0.2%	$38.40	—	SP ADR REP COM	316827104
DNOW	NOW INC	4,237,008	$71.86M	0.2%	$18.42	+6.8%	COM	67011P100
HUM	HUMANA INC	347,371	$71.61M	0.2%	$162.11	+18.4%	COM	444859102
—	MELLANOX TECHNOLOGIES LTD	1,390,315	$70.84M	0.2%	$46.96	—	SHS	M51363113
KHC	KRAFT HEINZ CO	776,749	$70.54M	0.2%	$47.82	+25.3%	COM	500754106
LLY	LILLY ELI & CO	829,950	$69.81M	0.2%	$60.29	+15.3%	COM	532457108
GRFS	GRIFOLS S A	3,689,737	$69.64M	0.2%	$24.26	—	SP ADR REP B NVT	398438408
—	CONCHO RES INC	538,541	$69.12M	0.2%	$127.05	—	COM	20605P101
—	HARRIS CORP DEL	618,631	$68.83M	0.2%	$79.18	—	COM	413875105
AKAM	AKAMAI TECHNOLOGIES INC	1,137,061	$67.88M	0.2%	$59.30	+10.8%	COM	00971T101
MCD	MCDONALDS CORP	521,140	$67.55M	0.2%	$73.72	+38.0%	COM	580135101
LKQ	LKQ CORP	2,208,545	$64.64M	0.2%	$27.71	+0.8%	COM	501889208
ASH	ASHLAND GLOBAL HLDGS INC	498,594	$61.73M	0.2%	$50.19	0.0%	COM	044186104
—	TABLEAU SOFTWARE INC	1,243,297	$61.6M	0.2%	$47.36	—	CL A	87336U105
TDC	TERADATA CORP DEL	1,960,973	$61.03M	0.2%	$32.15	-6.0%	COM	88076W103
HAL	HALLIBURTON CO	1,214,417	$59.76M	0.2%	$35.36	+27.7%	COM	406216101
BUD	ANHEUSER BUSCH INBEV SA/NV	539,280	$59.19M	0.2%	$117.17	—	SPONSORED ADR	03524A108
HDV	ISHARES TR	695,199	$58.3M	0.2%	$76.60	—	CORE HIGH DV ETF	46429B663
—	YAHOO INC	1,251,422	$58.08M	0.2%	$37.72	—	COM	984332106
—	WOORI BK GLBL MEDIUM TERM SU	57,900,000	$57.03M	0.2%	$0.97	—	PRFD 4.500%12/3	98105HAE0
ABEV	AMBEV SA	9,867,885	$56.84M	0.2%	$7.16	—	SPONSORED ADR	02319V103
DVA	DAVITA INC	820,581	$55.77M	0.2%	$68.09	-2.8%	COM	23918K108
—	PIONEER NAT RES CO	296,321	$55.18M	0.2%	$150.25	—	COM	723787107
FANG	DIAMONDBACK ENERGY INC	521,458	$54.08M	0.2%	$64.87	+23.0%	COM	25278X109
—	COOPER COS INC	268,345	$53.64M	0.2%	$163.12	—	COM NEW	216648402
MRSH	MARSH & MCLENNAN COS INC	711,027	$52.54M	0.1%	$49.31	+25.2%	COM	571748102
SPGI	S&P GLOBAL INC	401,000	$52.43M	0.1%	$100.05	+14.7%	COM	78409V104
CCI	CROWN CASTLE INTL CORP NEW	554,950	$52.41M	0.1%	$52.34	+17.8%	COM	22822V101
MPC	MARATHON PETE CORP	1,036,092	$52.36M	0.1%	$32.59	+16.1%	COM	56585A102
PYPL	PAYPAL HLDGS INC	1,211,405	$52.12M	0.1%	$36.00	+15.9%	COM	70450Y103
—	IHS MARKIT LTD	1,241,614	$52.09M	0.1%	$37.55	—	SHS	G47567105
KO	COCA COLA CO	1,218,619	$51.72M	0.1%	$29.97	+5.2%	COM	191216100
TER	TERADYNE INC	1,656,563	$51.52M	0.1%	$20.42	+33.4%	COM	880770102
INTU	INTUIT	439,992	$51.03M	0.1%	$102.22	+10.0%	COM	461202103
—	CELGENE CORP	404,808	$50.37M	0.1%	$113.25	—	COM	151020104
DIS	DISNEY WALT CO	442,085	$50.13M	0.1%	$65.44	+57.4%	COM DISNEY	254687106
TRIP	TRIPADVISOR INC	1,154,411	$49.82M	0.1%	$67.94	-37.9%	COM	896945201
CF	CF INDS HLDGS INC	1,693,178	$49.7M	0.1%	$24.56	+5.0%	COM	125269100
—	RED HAT INC	560,811	$48.51M	0.1%	$70.72	—	COM	756577102
MDT	MEDTRONIC PLC	598,798	$48.24M	0.1%	$57.83	+7.8%	SHS	G5960L103
BR	BROADRIDGE FINL SOLUTIONS IN	688,403	$46.78M	0.1%	$49.97	+16.7%	COM	11133T103
PLD	PROLOGIS INC	887,546	$46.05M	0.1%	$35.71	+11.0%	COM	74340W103
EL	LAUDER ESTEE COS INC	530,941	$45.02M	0.1%	$70.78	+4.4%	CL A	518439104
SMG	SCOTTS MIRACLE GRO CO	477,517	$44.59M	0.1%	$52.83	+30.1%	CL A	810186106
XRAY	DENTSPLY SIRONA INC	701,000	$43.77M	0.1%	$59.00	+2.0%	COM	24906P109
AMT	AMERICAN TOWER CORP NEW	357,563	$43.46M	0.1%	$69.18	+27.0%	COM	03027X100
SABR	SABRE CORP	2,046,721	$43.37M	0.1%	$22.95	-0.3%	COM	78573M104
—	NEWFIELD EXPL CO	1,165,012	$43M	0.1%	$37.24	—	COM	651290108
GWW	GRAINGER W W INC	182,518	$42.48M	0.1%	$215.01	+0.2%	COM	384802104
PRU	PRUDENTIAL FINL INC	397,022	$42.35M	0.1%	$53.59	+33.9%	COM	744320102
—	NIELSEN HLDGS PLC	930,548	$38.44M	0.1%	$44.58	—	SHS EUR	G6518L108
MA	MASTERCARD INCORPORATED	340,531	$38.3M	0.1%	$98.56	+5.8%	CL A	57636Q104
ALLY	ALLY FINL INC	1,872,000	$38.06M	0.1%	$17.18	-4.5%	COM	02005N100
TRMB	TRIMBLE INC	1,184,225	$37.91M	0.1%	$26.63	+16.1%	COM	896239100
TJX	TJX COS INC NEW	473,609	$37.45M	0.1%	$29.41	+15.6%	COM	872540109
BMRN	BIOMARIN PHARMACEUTICAL INC	422,114	$37.05M	0.1%	$72.09	+23.4%	COM	09061G101
MRK	MERCK & CO INC	582,662	$37.02M	0.1%	$42.27	+9.0%	COM	58933Y105
—	GGP INC	1,563,944	$36.25M	0.1%	$23.18	—	COM	36174X101
PODD	INSULET CORP	827,024	$35.64M	0.1%	$37.25	+15.1%	COM	45784P101
CVS	CVS HEALTH CORP	452,518	$35.52M	0.1%	$45.94	+31.9%	COM	126650100
BAC	BANK AMER CORP	1,485,424	$35.04M	0.1%	$14.54	+33.3%	COM	060505104
ADNT	ADIENT PLC	479,000	$34.81M	0.1%	$64.14	0.0%	ORD SHS	G0084W101
SPG	SIMON PPTY GROUP INC NEW	201,343	$34.64M	0.1%	$87.31	+27.7%	COM	828806109
AMH	AMERICAN HOMES 4 RENT	1,490,252	$34.22M	0.1%	$19.50	—	CL A	02665T306
NOAH	NOAH HLDGS LTD	1,327,865	$33.7M	0.1%	$23.99	—	SPON ADS CL A	65487X102
BF/B	BROWN FORMAN CORP	728,018	$33.62M	0.1%	$32.48	-2.7%	CL B	115637209
AME	AMETEK INC NEW	620,557	$33.56M	0.1%	$47.19	+5.3%	COM	031100100
NVDA	NVIDIA CORP	305,334	$33.26M	0.1%	$0.40	+548.3%	COM	67066G104
GOOG	ALPHABET INC	39,964	$33.15M	0.1%	$38.86	+4.8%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	300,708	$32.88M	0.1%	$85.44	+3.0%	COM	92532F100
—	EXPRESS SCRIPTS HLDG CO	496,891	$32.75M	0.1%	$70.74	—	COM	30219G108
—	SINA CORP	445,112	$32.1M	0.1%	$46.07	—	ORD	G81477104
—	ANSYS INC	297,270	$31.77M	0.1%	$89.76	—	COM	03662Q105
—	TRAVELPORT WORLDWIDE LTD	2,698,734	$31.76M	0.1%	$14.21	—	SHS	G9019D104
JLL	JONES LANG LASALLE INC	284,500	$31.71M	0.1%	$125.40	-14.7%	COM	48020Q107
ALV	AUTOLIV INC	306,972	$31.39M	0.1%	$62.50	+0.4%	COM	052800109
FIS	FIDELITY NATL INFORMATION SV	382,498	$30.45M	0.1%	$68.76	0.0%	COM	31620M106
—	MONSANTO CO NEW	267,944	$30.33M	0.1%	$108.05	—	COM	61166W101
—	NORBORD INC	1,064,587	$30.3M	0.1%	$25.26	—	COM NEW	65548P403
SUI	SUN CMNTYS INC	373,691	$30.02M	0.1%	$54.73	—	COM	866674104
TEVA	TEVA PHARMACEUTICAL INDS LTD	927,813	$29.77M	0.1%	$58.71	—	SPONSORED ADR	881624209
—	ENVISION HEALTHCARE CORP	483,412	$29.64M	0.1%	$63.29	—	COM	29414D100
FMC	F M C CORP	409,288	$28.48M	0.1%	$40.75	+2.4%	COM NEW	302491303
—	DISCOVER FINL SVCS	413,017	$28.25M	0.1%	$72.09	—	COM	254709108
TDG	TRANSDIGM GROUP INC	126,388	$27.83M	0.1%	$153.05	+6.5%	COM	893641100
ILMN	ILLUMINA INC	162,462	$27.72M	0.1%	$106.80	+47.5%	COM	452327109
—	LIBERTY GLOBAL PLC	1,182,584	$27.25M	0.1%	$23.04	—	LILAC SHS CL C	G5480U153
—	CREE INC	1,003,586	$26.82M	0.1%	$25.28	—	COM	225447101
VALE	VALE S A	2,796,237	$26.56M	0.1%	$5.81	—	ADR	91912E105
BBD	BANCO BRADESCO S A	2,573,535	$26.35M	0.1%	$8.90	—	SP ADR PFD NEW	059460303
NVR	NVR INC	12,339	$26M	0.1%	$959.71	+97.4%	COM	62944T105
CCOI	COGENT COMMUNICATIONS HLDGS	596,148	$25.66M	0.1%	$24.31	+9.3%	COM NEW	19239V302
CHTR	CHARTER COMMUNICATIONS INC N	78,281	$25.62M	0.1%	$214.89	+48.2%	CL A	16119P108
MET	METLIFE INC	484,939	$25.61M	0.1%	$30.63	+15.3%	COM	59156R108
KMT	KENNAMETAL INC	650,809	$25.53M	0.1%	$15.18	+90.3%	COM	489170100
CAT	CATERPILLAR INC DEL	275,149	$25.52M	0.1%	$64.63	+20.2%	COM	149123101
—	NEW RELIC INC	676,498	$25.08M	0.1%	$33.65	—	COM	64829B100
EWY	ISHARES	399,247	$24.7M	0.1%	$56.40	—	MSCI STH KOR ETF	464286772
CNQ	CANADIAN NAT RES LTD	753,307	$24.7M	0.1%	$10.41	-2.9%	COM	136385101
—	NEVSUN RES LTD	9,542,826	$24.54M	0.1%	$2.85	—	COM	64156L101
—	BITAUTO HLDGS LTD	957,848	$24.53M	0.1%	$24.04	—	SPONSORED ADS	091727107
—	AON PLC	206,142	$24.47M	0.1%	$70.71	—	SHS CL A	G0408V102
—	CHINA LODGING GROUP LTD	393,969	$24.45M	0.1%	$19.36	—	SPONSORED ADR	16949N109
CTRA	CABOT OIL & GAS CORP	1,019,044	$24.36M	0.1%	$16.57	0.0%	COM	127097103
NEE	NEXTERA ENERGY INC	188,869	$24.25M	0.1%	$21.86	+15.1%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	213,869	$24M	0.1%	$106.90	—	COM	913017109
NEM	NEWMONT MINING CORP	725,335	$23.91M	0.1%	$28.86	-4.6%	COM	651639106
GS	GOLDMAN SACHS GROUP INC	103,560	$23.79M	0.1%	$165.81	+20.6%	COM	38141G104
OLED	UNIVERSAL DISPLAY CORP	275,681	$23.74M	0.1%	$52.56	+29.7%	COM	91347P105
—	COLFAX CORP	595,866	$23.39M	0.1%	$38.59	—	COM	194014106
GHC	GRAHAM HLDGS CO	38,898	$23.32M	0.1%	$419.00	+19.1%	COM	384637104
FCN	FTI CONSULTING INC	561,559	$23.12M	0.1%	$39.62	+4.8%	COM	302941109
CBOE	CBOE HLDGS INC	279,589	$22.67M	0.1%	$57.11	+22.3%	COM	12503M108
—	FLIR SYS INC	619,028	$22.46M	0.1%	$30.95	—	COM	302445101
—	ARRIS INTL INC	841,766	$22.27M	0.1%	$26.53	—	SHS	G0551A103
—	ADVISORY BRD CO	472,004	$22.09M	0.1%	$46.96	—	COM	00762W107
—	SILVER WHEATON CORP	1,053,433	$21.95M	0.1%	$24.72	—	COM	828336107
CM	CDN IMPERIAL BK COMM TORONTO	251,562	$21.69M	0.1%	$25.64	+11.2%	COM	136069101
—	TARENA INTL INC	1,153,400	$21.55M	0.1%	$12.18	—	ADR	876108101
BNS	BANK N S HALIFAX	362,290	$21.2M	0.1%	$34.36	+9.9%	COM	064149107
WDAY	WORKDAY INC	252,567	$21.03M	0.1%	$72.26	+14.9%	CL A	98138H101
—	ADTRAN INC	1,012,410	$21.01M	0.1%	$20.54	—	COM	00738A106
RY	ROYAL BK CDA MONTREAL QUE	287,712	$20.96M	0.1%	$64.20	+12.9%	COM	780087102
CFG	CITIZENS FINL GROUP INC	603,000	$20.84M	0.1%	$16.31	+58.1%	COM	174610105
CCEP	COCA COLA EUROPEAN PARTNERS	552,097	$20.81M	0.1%	$29.28	-7.6%	SHS	G25839104
CRTO	CRITEO S A	414,599	$20.73M	0.1%	$38.00	—	SPONS ADS	226718104
EQR	EQUITY RESIDENTIAL	330,288	$20.55M	0.1%	$43.93	+2.9%	SH BEN INT	29476L107
EPC	EDGEWELL PERS CARE CO	278,062	$20.34M	0.1%	$73.50	-5.5%	COM	28035Q102
WB	WEIBO CORP	385,347	$20.11M	0.1%	$16.74	—	SPONSORED ADR	948596101
—	BLACKHAWK NETWORK HLDGS INC	494,880	$20.09M	0.1%	$40.60	—	COM	09238E104
YUMC	YUM CHINA HLDGS INC	733,472	$19.95M	0.1%	$26.74	0.0%	COM	98850P109
—	ZHAOPIN LTD	1,153,394	$19.87M	0.1%	$15.08	—	SPONSORED ADR	98954L103
—	BROADSOFT INC	486,607	$19.56M	0.1%	$35.67	—	COM	11133B409
BMY	BRISTOL MYERS SQUIBB CO	358,949	$19.52M	0.1%	$45.18	-11.6%	COM	110122108
MTZ	MASTEC INC	486,790	$19.5M	0.1%	$29.99	+27.6%	COM	576323109
EBS	EMERGENT BIOSOLUTIONS INC	670,734	$19.48M	0.1%	$37.21	-18.2%	COM	29089Q105
MEOH	METHANEX CORP	413,414	$19.39M	0.1%	$41.16	+16.6%	COM	59151K108
PAAS	PAN AMERICAN SILVER CORP	1,106,421	$19.38M	0.1%	$18.70	-2.8%	COM	697900108
SYF	SYNCHRONY FINL	563,722	$19.34M	0.1%	$27.63	+4.8%	COM	87165B103
ECL	ECOLAB INC	153,883	$19.29M	0.1%	$98.69	+12.5%	COM	278865100
—	ROYAL BK SCOTLAND GROUP PLC	18,300,000	$19.08M	0.1%	$1.03	—	NOTE 8.625%12/3	780097BB6
—	BARCLAYS PLC	18,100,000	$19.02M	0.1%	$1.01	—	NOTE 8.250%12/2	06738EAA3
SYK	STRYKER CORP	144,297	$19M	0.1%	$88.94	+28.7%	COM	863667101
WELL	WELLTOWER INC	267,803	$18.97M	0.1%	$48.00	+1.7%	COM	95040Q104
SSNC	SS&C TECHNOLOGIES HLDGS INC	524,469	$18.57M	0.1%	$31.24	+7.7%	COM	78467J100
CNH	CNH INDL N V	1,923,276	$18.55M	0.1%	$6.95	0.0%	SHS	N20944109
ESS	ESSEX PPTY TR INC	79,933	$18.51M	0.1%	$125.65	+35.4%	COM	297178105
—	SPIRIT AIRLS INC	347,858	$18.46M	0.1%	$64.55	—	COM	848577102
—	ANADARKO PETE CORP	293,542	$18.2M	0.1%	$84.72	—	COM	032511107
SCI	SERVICE CORP INTL	587,686	$18.15M	0.1%	$24.09	+24.9%	COM	817565104
ALL	ALLSTATE CORP	221,745	$18.07M	0.1%	$42.48	+51.9%	COM	020002101
ZBRA	ZEBRA TECHNOLOGIES CORP	197,922	$18.06M	0.1%	$64.73	+33.9%	CL A	989207105
GM	GENERAL MTRS CO	508,785	$17.99M	0.1%	$29.39	+5.3%	COM	37045V100
SLB	SCHLUMBERGER LTD	229,214	$17.9M	0.1%	$67.52	-6.2%	COM	806857108
—	MEAD JOHNSON NUTRITION CO	200,296	$17.84M	0.1%	$81.59	—	COM	582839106
AJG	GALLAGHER ARTHUR J & CO	311,540	$17.61M	0.0%	$45.68	+5.2%	COM	363576109
SIG	SIGNET JEWELERS LIMITED	252,987	$17.52M	0.0%	$76.68	-19.1%	SHS	G81276100
HUBB	HUBBELL INC	145,708	$17.49M	0.0%	$76.44	+30.6%	COM	443510607
CALY	CALLAWAY GOLF CO	1,559,106	$17.26M	0.0%	$11.07	-2.0%	COM	131193104
—	ZENDESK INC	614,228	$17.22M	0.0%	$25.53	—	COM	98936J101
—	FIAT CHRYSLER AUTOMOBILES N	1,568,032	$17.15M	0.0%	$10.47	—	SHS	N31738102
MCK	MCKESSON CORP	115,355	$17.1M	0.0%	$136.82	-0.2%	COM	58155Q103
BAH	BOOZ ALLEN HAMILTON HLDG COR	476,416	$16.86M	0.0%	$30.44	0.0%	CL A	099502106
AIG	AMERICAN INTL GROUP INC	265,921	$16.6M	0.0%	$36.95	+38.5%	COM NEW	026874784
VRSK	VERISK ANALYTICS INC	203,984	$16.55M	0.0%	$63.14	+24.3%	COM	92345Y106
T	AT&T INC	386,893	$16.07M	0.0%	$11.62	+44.0%	COM	00206R102
—	CHINA DISTANCE ED HLDGS LTD	1,568,750	$16M	0.0%	$15.34	—	SPONS ADR	16944W104
PGR	PROGRESSIVE CORP OHIO	389,567	$15.26M	0.0%	$26.14	+12.1%	COM	743315103
VMC	VULCAN MATLS CO	126,423	$15.23M	0.0%	$105.02	+7.7%	COM	929160109
—	CHINA ONLINE ED GROUP	789,500	$15.17M	0.0%	$19.83	—	SPONSORED ADR	16954L105
SBUX	STARBUCKS CORP	259,411	$15.15M	0.0%	$39.48	+18.5%	COM	855244109
CPT	CAMDEN PPTY TR	187,519	$15.09M	0.0%	$50.20	+21.0%	SH BEN INT	133131102
—	CIMAREX ENERGY CO	125,868	$15.04M	0.0%	$107.26	—	COM	171798101
CGNX	COGNEX CORP	177,808	$14.93M	0.0%	$18.14	+87.5%	COM	192422103
—	ROYAL BK OF SCOTLAND PLC	15,100,000	$14.89M	0.0%	$0.93	—	DEBT 7.500%12/3	780099CJ4
EXAS	EXACT SCIENCES CORP	623,790	$14.73M	0.0%	$14.41	+37.5%	COM	30063P105
MAC	MACERICH CO	227,318	$14.64M	0.0%	$80.32	—	COM	554382101
ZION	ZIONS BANCORPORATION	345,100	$14.49M	0.0%	$36.84	+17.9%	COM	989701107
UNH	UNITEDHEALTH GROUP INC	88,310	$14.48M	0.0%	$142.11	0.0%	COM	91324P102
—	YANDEX NV	15,000,000	$14.41M	0.0%	$0.82	—	NOTE 1.125%12/1	98474TAB3
WWD	WOODWARD INC	212,060	$14.4M	0.0%	$55.26	+18.2%	COM	980745103
NDAQ	NASDAQ INC	206,899	$14.37M	0.0%	$10.04	+100.6%	COM	631103108
CMS	CMS ENERGY CORP	312,041	$13.96M	0.0%	$23.94	+39.3%	COM	125896100
—	AMERICAN CAMPUS CMNTYS INC	290,406	$13.82M	0.0%	$41.19	—	COM	024835100
—	TALEND S A	462,870	$13.78M	0.0%	$24.34	—	ADS	874224207
CNC	CENTENE CORP DEL	193,245	$13.77M	0.0%	$22.10	+51.4%	COM	15135B101
DSGX	DESCARTES SYS GROUP INC	593,714	$13.6M	0.0%	$17.49	+25.9%	COM	249906108
BDX	BECTON DICKINSON & CO	72,810	$13.36M	0.0%	$122.21	+24.9%	COM	075887109
FNV	FRANCO NEVADA CORP	203,199	$13.31M	0.0%	$51.10	+15.2%	COM	351858105
—	FANHUA INC	1,541,990	$13.31M	0.0%	$8.28	—	SPONSORED ADR	30712A103
—	ACACIA COMMUNICATIONS INC	225,263	$13.21M	0.0%	$58.62	—	COM	00401C108
LNC	LINCOLN NATL CORP IND	199,338	$13.05M	0.0%	$40.64	+18.1%	COM	534187109
VTR	VENTAS INC	200,397	$13.03M	0.0%	$42.14	+0.9%	COM	92276F100
—	REALPAGE INC	368,544	$12.86M	0.0%	$34.90	—	COM	75606N109
—	TWENTY FIRST CENTY FOX INC	395,809	$12.82M	0.0%	$30.55	—	CL A	90130A101
REGN	REGENERON PHARMACEUTICALS	33,058	$12.81M	0.0%	$448.50	-17.8%	COM	75886F107
—	UNIVAR INC	416,910	$12.78M	0.0%	$30.66	—	COM	91336L107
RGLD	ROYAL GOLD INC	182,147	$12.76M	0.0%	$65.23	+4.0%	COM	780287108
BAX	BAXTER INTL INC	245,790	$12.75M	0.0%	$40.38	+5.0%	COM	071813109
SPY	SPDR S&P 500 ETF TR	53,982	$12.73M	0.0%	$205.82	—	TR UNIT	78462F103
—	RANDGOLD RES LTD	144,792	$12.64M	0.0%	$75.26	—	ADR	752344309
—	CATALENT INC	444,724	$12.6M	0.0%	$26.15	—	COM	148806102
ROP	ROPER TECHNOLOGIES INC	60,199	$12.43M	0.0%	$161.37	+17.9%	COM	776696106
HSIC	SCHEIN HENRY INC	72,674	$12.35M	0.0%	$64.97	0.0%	COM	806407102
—	SYNTEL INC	732,603	$12.33M	0.0%	$29.47	—	COM	87162H103
HIG	HARTFORD FINL SVCS GROUP INC	251,098	$12.07M	0.0%	$33.73	+18.3%	COM	416515104
PAM	PAMPA ENERGIA S A	221,255	$12M	0.0%	$29.26	—	SPONS ADR LVL I	697660207
—	IMPERVA INC	287,167	$11.79M	0.0%	$38.40	—	COM	45321L100
—	TWITTER INC	787,584	$11.77M	0.0%	$23.77	—	COM	90184L102
—	SL GREEN RLTY CORP	109,158	$11.64M	0.0%	$95.20	—	COM	78440X101
—	VEREIT INC	1,327,981	$11.28M	0.0%	$8.46	—	COM	92339V100
V	VISA INC	125,481	$11.15M	0.0%	$80.89	0.0%	COM CL A	92826C839
HBAN	HUNTINGTON BANCSHARES INC	815,061	$10.91M	0.0%	$7.03	+32.6%	COM	446150104
—	CHEETAH MOBILE INC	992,921	$10.66M	0.0%	$10.94	—	ADR	163075104
—	TIFFANY & CO NEW	111,865	$10.66M	0.0%	$90.36	—	COM	886547108
—	FANG HLDGS LTD	3,265,780	$10.65M	0.0%	$3.44	—	ADR	30711Y102
LQD	ISHARES TR	89,524	$10.56M	0.0%	$118.53	—	IBOXX INV CP ETF	464287242
CAH	CARDINAL HEALTH INC	128,653	$10.49M	0.0%	$58.25	+4.0%	COM	14149Y108
FITB	FIFTH THIRD BANCORP	407,265	$10.34M	0.0%	$12.96	+49.1%	COM	316773100
—	POWERSHARES ETF TRUST II	525,605	$10.3M	0.0%	$20.83	—	GLOB GLD&P ETF	73936Q876
—	TWENTY FIRST CENTY FOX INC	322,083	$10.24M	0.0%	$33.00	—	CL B	90130A200
ELS	EQUITY LIFESTYLE PPTYS INC	131,540	$10.14M	0.0%	$73.35	—	COM	29472R108
ARE	ALEXANDRIA REAL ESTATE EQ IN	91,617	$10.13M	0.0%	$60.09	+36.6%	COM	015271109
—	AMERICA MOVIL SAB DE CV	714,498	$10.12M	0.0%	$14.17	—	SPON ADR L SHS	02364W105
—	MOMO INC	296,758	$10.11M	0.0%	$21.52	—	ADR	60879B107
—	CHANGYOU COM LTD	355,570	$9.97M	0.0%	$27.64	—	ADS REP CL A	15911M107
ALLE	ALLEGION PUB LTD CO	131,664	$9.967M	0.0%	$63.57	0.0%	ORD SHS	G0176J109
MDLZ	MONDELEZ INTL INC	231,312	$9.965M	0.0%	$26.65	+34.6%	CL A	609207105
PSA	PUBLIC STORAGE	44,006	$9.633M	0.0%	$159.83	-3.5%	COM	74460D109
PBR	PETROLEO BRASILEIRO SA PETRO	970,114	$9.4M	0.0%	$9.16	—	SPONSORED ADR	71654V408
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,006,673	$9.282M	0.0%	$7.97	—	SP ADR NON VTG	71654V101
—	ZAYO GROUP HLDGS INC	280,280	$9.221M	0.0%	$28.30	—	COM	98919V105
BSAC	BANCO SANTANDER CHILE NEW	352,580	$8.843M	0.0%	$25.08	—	SP ADR REP COM	05965X109
MD	MEDNAX INC	127,422	$8.841M	0.0%	$57.61	+20.6%	COM	58502B106
CRL	CHARLES RIV LABS INTL INC	98,141	$8.828M	0.0%	$74.91	+13.4%	COM	159864107
ELV	ANTHEM INC	53,203	$8.799M	0.0%	$118.58	+19.3%	COM	036752103
—	ALEXION PHARMACEUTICALS INC	71,693	$8.692M	0.0%	$173.44	—	COM	015351109
MLM	MARTIN MARIETTA MATLS INC	38,329	$8.365M	0.0%	$182.76	+12.9%	COM	573284106
EEM	ISHARES TR	211,495	$8.331M	0.0%	$37.56	—	MSCI EMG MKT ETF	464287234
VNO	VORNADO RLTY TR	82,623	$8.288M	0.0%	$103.34	—	SH BEN INT	929042109
CPA	COPA HOLDINGS SA	73,761	$8.28M	0.0%	$58.71	+34.7%	CL A	P31076105
MPVDF	MOUNTAIN PROV DIAMONDS INC	2,297,030	$8.205M	0.0%	$4.24	+0.3%	COM NEW	62426E402
PVH	PVH CORP	78,063	$8.077M	0.0%	$99.88	-8.6%	COM	693656100
XOM	EXXON MOBIL CORP	96,604	$7.923M	0.0%	$53.83	+4.2%	COM	30231G102
IXG	ISHARES TR	125,853	$7.706M	0.0%	$53.80	—	GLOBAL FINLS ETF	464287333
BAP	CREDICORP LTD	47,000	$7.675M	0.0%	$100.48	+28.3%	Call	G2519Y108
IEV	ISHARES TR	175,580	$7.348M	0.0%	$42.57	—	EUROPE ETF	464287861
MELI	MERCADOLIBRE INC	34,716	$7.341M	0.0%	$124.66	+56.7%	COM	58733R102
EZU	ISHARES	193,648	$7.291M	0.0%	$37.45	—	MSCI EURZONE ETF	464286608
—	CREDIT SUISSE GROUP	488,713	$7.252M	0.0%	$14.84	—	SPONSORED ADR	225401108
DTE	DTE ENERGY CO	70,428	$7.191M	0.0%	$56.17	+12.1%	COM	233331107
KR	KROGER CO	242,639	$7.155M	0.0%	$26.97	-1.7%	COM	501044101
BMA	BANCO MACRO SA	81,646	$7.079M	0.0%	$73.86	—	SPON ADR B	05961W105
GOOS	CANADA GOOSE HOLDINGS INC	436,599	$6.963M	0.0%	$16.27	0.0%	SHS SUB VTG	135086106
—	FITBIT INC	1,174,806	$6.955M	0.0%	$8.10	—	CL A	33812L102
HD	HOME DEPOT INC	47,193	$6.929M	0.0%	$64.67	+76.9%	COM	437076102
EXPE	EXPEDIA INC DEL	54,904	$6.927M	0.0%	$116.78	+0.3%	COM NEW	30212P303
DQ	DAQO NEW ENERGY CORP	369,000	$6.926M	0.0%	$31.56	—	SPNSRD ADR NEW	23703Q203
—	BLUEPRINT MEDICINES CORP	172,497	$6.898M	0.0%	$26.34	—	COM	09627Y109
MMM	3M CO	35,730	$6.836M	0.0%	$88.30	+28.7%	COM	88579Y101
UBS	UBS GROUP AG	407,833	$6.527M	0.0%	$17.25	-6.7%	SHS	H42097107
COP	CONOCOPHILLIPS	129,915	$6.479M	0.0%	$41.12	-11.1%	COM	20825C104
VNET	21VIANET GROUP INC	1,164,773	$6.395M	0.0%	$6.64	—	SPONSORED ADR	90138A103
—	ENDOLOGIX INC	882,214	$6.387M	0.0%	$11.79	—	COM	29266S106
VRAYQ	VIEWRAY INC	745,916	$6.348M	0.0%	$5.45	0.0%	COM	92672L107
FTI	TECHNIPFMC PLC	193,569	$6.317M	0.0%	$22.64	0.0%	COM	G87110105
—	HSBC HLDGS PLC	6,000,000	$6.115M	0.0%	$0.95	—	NOTE 6.375%12/2	404280AT6
—	DU PONT E I DE NEMOURS & CO	74,954	$6.021M	0.0%	$70.29	—	COM	263534109
EWJ	ISHARES INC	115,587	$5.953M	0.0%	$48.90	—	MSCI JPN ETF NEW	46434G822
HSTM	HEALTHSTREAM INC	244,749	$5.93M	0.0%	$24.14	-3.5%	COM	42222N103
CMA	COMERICA INC	85,468	$5.861M	0.0%	$30.14	+60.0%	COM	200340107
ACRS	ACLARIS THERAPEUTICS INC	195,692	$5.835M	0.0%	$19.81	+45.5%	COM	00461U105
RGNX	REGENXBIO INC	302,198	$5.832M	0.0%	$12.23	+57.7%	COM	75901B107
UHS	UNIVERSAL HLTH SVCS INC	46,462	$5.782M	0.0%	$107.84	+5.4%	CL B	913903100
EA	ELECTRONIC ARTS INC	64,456	$5.77M	0.0%	$22.60	+266.3%	COM	285512109
XLK	SELECT SECTOR SPDR TR	105,943	$5.648M	0.0%	$41.67	—	TECHNOLOGY	81369Y803
—	GENMARK DIAGNOSTICS INC	438,785	$5.625M	0.0%	$11.64	—	COM	372309104
CX	CEMEX SAB DE CV	619,491	$5.619M	0.0%	$7.66	—	SPON ADR NEW	151290889
—	GCP APPLIED TECHNOLOGIES INC	171,668	$5.605M	0.0%	$32.65	—	COM	36164Y101
—	MACQUARIE BK LTD	5,450,000	$5.477M	0.0%	$1.00	—	MTNF 6.125%12/3	55608YAC9
—	POWERSHARES ETF TRUST II	235,299	$5.473M	0.0%	$23.06	—	SENIOR LN PORT	73936Q769
—	TESLA INC	5,475,000	$5.396M	0.0%	$0.90	—	NOTE 1.250% 3/0	88160RAC5
DVN	DEVON ENERGY CORP NEW	128,358	$5.355M	0.0%	$36.47	-14.9%	COM	25179M103
AMG	AFFILIATED MANAGERS GROUP	31,947	$5.237M	0.0%	$165.69	-7.5%	COM	008252108
WAT	WATERS CORP	33,218	$5.192M	0.0%	$149.35	0.0%	COM	941848103
SHOP	SHOPIFY INC	75,903	$5.168M	0.0%	$2.92	+97.1%	CL A	82509L107
MTD	METTLER TOLEDO INTERNATIONAL	10,704	$5.126M	0.0%	$318.73	+43.4%	COM	592688105
GPN	GLOBAL PMTS INC	63,453	$5.119M	0.0%	$55.12	+35.3%	COM	37940X102
—	PROTEOSTASIS THERAPEUTICS IN	652,316	$5.101M	0.0%	$15.59	—	COM	74373B109
PEB	PEBBLEBROOK HOTEL TR	168,742	$4.929M	0.0%	$27.71	—	COM	70509V100
HUBS	HUBSPOT INC	81,241	$4.919M	0.0%	$56.65	0.0%	COM	443573100
HOLX	HOLOGIC INC	113,184	$4.816M	0.0%	$38.59	+5.7%	COM	436440101
—	FRONTIER COMMUNICATIONS CORP	97,500	$4.796M	0.0%	$84.96	—	PFD CONV SER-A	35906A207
GAP	GAP INC DEL	195,996	$4.761M	0.0%	$16.34	+7.0%	COM	364760108
EW	EDWARDS LIFESCIENCES CORP	48,092	$4.524M	0.0%	$22.41	+39.7%	COM	28176E108
GD	GENERAL DYNAMICS CORP	23,808	$4.457M	0.0%	$125.29	+21.4%	COM	369550108
—	HOLLYSYS AUTOMATION TECHNOLO	261,195	$4.422M	0.0%	$20.08	—	SHS	G45667105
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	4,100,000	$4.299M	0.0%	$1.04	—	DEBT 8.250%12/3	F849BQAA2
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	753,741	$4.154M	0.0%	$12.78	—	SPONDS ADR	00653A107
—	NXSTAGE MEDICAL INC	148,452	$3.983M	0.0%	$26.83	—	COM	67072V103
—	CHINACACHE INTL HLDG LTD	2,518,763	$3.929M	0.0%	$9.62	—	SPON ADR	16950M107
CMG	CHIPOTLE MEXICAN GRILL INC	8,544	$3.807M	0.0%	$7.89	+4.6%	COM	169656105
FDX	FEDEX CORP	19,477	$3.801M	0.0%	$126.87	+30.2%	COM	31428X106
EPP	ISHARES	83,324	$3.724M	0.0%	$42.80	—	MSCI PAC JP ETF	464286665
PLAY	DAVE & BUSTERS ENTMT INC	59,919	$3.66M	0.0%	$46.46	+22.6%	COM	238337109
TXRH	TEXAS ROADHOUSE INC	81,598	$3.634M	0.0%	$38.86	0.0%	COM	882681109
—	IKANG HEALTHCARE GROUP INC	248,307	$3.625M	0.0%	$19.13	—	SPONSORED ADR	45174L108
—	PRAXAIR INC	30,437	$3.61M	0.0%	$127.24	—	COM	74005P104
GLOB	GLOBANT S A	98,127	$3.572M	0.0%	$37.10	-5.9%	COM	L44385109
XLV	SELECT SECTOR SPDR TR	47,292	$3.517M	0.0%	$71.68	—	SBI HEALTHCARE	81369Y209
—	LIONS GATE ENTMNT CORP	131,889	$3.503M	0.0%	$26.73	—	CL A VTG	535919401
AGN 5.5 03/01/18 A	ALLERGAN PLC	4,080	$3.455M	0.0%	$972.96	—	PFD CONV SER A	G0177J116
ENB	ENBRIDGE INC	80,882	$3.388M	0.0%	$23.22	+6.5%	COM	29250N105
—	BARD C R INC	13,535	$3.364M	0.0%	$159.86	—	COM	067383109
BCC	BOISE CASCADE CO DEL	125,683	$3.356M	0.0%	$15.75	+10.8%	COM	09739D100
UNF	UNIFIRST CORP MASS	23,068	$3.263M	0.0%	$112.94	+11.8%	COM	904708104
FAST	FASTENAL CO	62,989	$3.244M	0.0%	$7.86	+26.5%	COM	311900104
—	ADAMAS PHARMACEUTICALS INC	180,107	$3.152M	0.0%	$20.31	—	COM	00548A106
—	EXA CORP	241,796	$3.071M	0.0%	$12.70	—	COM	300614500
—	ROYAL BK OF SCOTLAND PLC	3,050,000	$3.034M	0.0%	$0.93	—	NOTE 8.000%12/3	780099CK1
—	DIMENSION THERAPEUTICS INC	1,688,870	$2.956M	0.0%	$6.00	—	COM	25433V105
—	MRC GLOBAL INC	160,298	$2.938M	0.0%	$19.03	—	COM	55345K103
—	VIRTUSA CORP	95,860	$2.897M	0.0%	$26.55	—	COM	92827P102
VRNS	VARONIS SYS INC	88,531	$2.815M	0.0%	$7.35	+30.3%	COM	922280102
RL	RALPH LAUREN CORP	34,155	$2.788M	0.0%	$121.98	-43.4%	CL A	751212101
XIFR	NEXTERA ENERGY PARTNERS LP	83,862	$2.778M	0.0%	$30.15	+0.7%	COM UNIT PART IN	65341B106
FTV	FORTIVE CORP	45,928	$2.766M	0.0%	$30.87	+12.0%	COM	34959J108
—	MANTECH INTL CORP	79,609	$2.757M	0.0%	$33.02	—	CL A	564563104
—	WRIGHT MED GROUP N V	88,228	$2.746M	0.0%	$31.12	—	ORD SHS 0.03 PAR	N96617118
—	L BRANDS INC	58,136	$2.738M	0.0%	$78.16	—	COM	501797104
XLE	SELECT SECTOR SPDR TR	38,699	$2.705M	0.0%	$69.72	—	SBI INT-ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	41,517	$2.701M	0.0%	$54.16	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	112,662	$2.673M	0.0%	$24.21	—	SBI INT-FINL	81369Y605
—	PHOENIX NEW MEDIA LTD	762,900	$2.663M	0.0%	$7.38	—	SPONSORED ADS	71910C103
KBR	KBR INC	175,246	$2.634M	0.0%	$14.09	0.0%	COM	48242W106
EWC	ISHARES	96,529	$2.594M	0.0%	$26.18	—	MSCI CDA ETF	464286509
XLY	SELECT SECTOR SPDR TR	29,279	$2.575M	0.0%	$75.61	—	SBI CONS DISCR	81369Y407
EFX	EQUIFAX INC	18,324	$2.506M	0.0%	$60.39	+94.0%	COM	294429105
—	SPECTRANETICS CORP	84,439	$2.459M	0.0%	$29.12	—	COM	84760C107
ATHM	AUTOHOME INC	76,926	$2.444M	0.0%	$30.73	—	SP ADR RP CL A	05278C107
UAL	UNITED CONTL HLDGS INC	33,881	$2.393M	0.0%	$50.79	+42.3%	COM	910047109
—	RA PHARMACEUTICALS INC	104,400	$2.223M	0.0%	$15.19	—	COM	74933V108
XLP	SELECT SECTOR SPDR TR	39,515	$2.157M	0.0%	$48.82	—	SBI CONS STPLS	81369Y308
—	REYNOLDS AMERICAN INC	33,832	$2.132M	0.0%	$48.34	—	COM	761713106
—	AGRIUM INC	20,118	$1.946M	0.0%	$90.88	—	COM	008916108
—	LOXO ONCOLOGY INC	46,114	$1.94M	0.0%	$42.07	—	COM	548862101
RYAAY	RYANAIR HLDGS PLC	23,280	$1.932M	0.0%	$82.94	—	SPONSORED ADR NE	783513203
EZA	ISHARES	34,868	$1.926M	0.0%	$57.10	—	MSCI STH AFR ETF	464286780
—	ING GROEP N V	1,900,000	$1.896M	0.0%	$0.96	—	DBCV 6.000%12/2	456837AE3
VSAT	VIASAT INC	29,646	$1.892M	0.0%	$71.47	-8.2%	COM	92552V100
—	COLONY STARWOOD HOMES	52,373	$1.778M	0.0%	$33.95	—	COM	19625X102
—	LINE CORP	44,609	$1.716M	0.0%	$48.41	—	SPONSORED ADR	53567X101
XPO	XPO LOGISTICS INC	35,400	$1.695M	0.0%	$11.31	+44.4%	COM	983793100
—	WILDHORSE RESOURCE DEV CORP	135,320	$1.683M	0.0%	$12.44	—	COM	96812T102
GLD	SPDR GOLD TRUST	13,900	$1.65M	0.0%	$122.45	—	GOLD SHS	78463V107
—	HESS CORP	33,939	$1.636M	0.0%	$89.32	—	COM	42809H107
CSX	CSX CORP	34,901	$1.625M	0.0%	$7.66	+76.2%	COM	126408103
—	LAREDO PETROLEUM INC	104,600	$1.527M	0.0%	$14.60	—	COM	516806106
—	WECAST NETWORK INC	738,913	$1.526M	0.0%	$1.23	—	COM	94850Q106
EC	ECOPETROL S A	147,619	$1.376M	0.0%	$8.66	—	SPONSORED ADS	279158109
—	DELPHI AUTOMOTIVE PLC	16,864	$1.357M	0.0%	$63.37	—	SHS	G27823106
IXN	ISHARES TR	10,852	$1.351M	0.0%	$110.18	—	GLOBAL TECH ETF	464287291
EXP	EAGLE MATERIALS INC	13,700	$1.331M	0.0%	$97.69	0.0%	COM	26969P108
IXJ	ISHARES TR	12,804	$1.32M	0.0%	$99.62	—	GLOB HLTHCRE ETF	464287325
NUE	NUCOR CORP	20,328	$1.214M	0.0%	$42.88	+17.0%	COM	670346105
IXC	ISHARES TR	36,107	$1.199M	0.0%	$32.88	—	GLOBAL ENERG ETF	464287341
—	MODEL N INC	114,400	$1.195M	0.0%	$10.45	—	COM	607525102
EXI	ISHARES TR	14,766	$1.191M	0.0%	$74.30	—	GLOB INDSTRL ETF	464288729
—	ORGANOVO HLDGS INC	373,571	$1.188M	0.0%	$2.98	—	COM	68620A104
SCCO	SOUTHERN COPPER CORP	30,602	$1.098M	0.0%	$21.56	+13.0%	COM	84265V105
EWU	ISHARES TR	32,669	$1.063M	0.0%	$30.69	—	MSCI UK ETF NEW	46435G334
ERIC	ERICSSON	152,230	$1.011M	0.0%	$6.16	—	ADR B SEK 10	294821608
YPF	YPF SOCIEDAD ANONIMA	37,415	$908K	0.0%	$24.27	—	SPON ADR CL D	984245100
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,323	$838K	0.0%	$87.96	+11.7%	COM	459506101
RS	RELIANCE STEEL & ALUMINUM CO	10,306	$825K	0.0%	$76.86	+6.8%	COM	759509102
—	OTONOMY INC	66,541	$815K	0.0%	$31.43	—	COM	68906L105
AGCO	AGCO CORP	12,757	$768K	0.0%	$38.72	+28.8%	COM	001084102
SKT	TANGER FACTORY OUTLET CTRS I	23,322	$764K	0.0%	$33.64	—	COM	875465106
RDY	DR REDDYS LABS LTD	18,587	$746K	0.0%	$42.70	—	ADR	256135203
XLRE	SELECT SECTOR SPDR TR	23,096	$730K	0.0%	$32.78	—	RL EST SEL SEC	81369Y860
—	MALLINCKRODT PUB LTD CO	14,200	$633K	0.0%	$74.76	—	SHS	G5785G107
XLU	SELECT SECTOR SPDR TR	12,166	$624K	0.0%	$50.95	—	SBI INT-UTILS	81369Y886
—	GOLDCORP INC NEW	42,552	$621K	0.0%	$19.69	—	COM	380956409
RXI	ISHARES TR	6,171	$596K	0.0%	$89.15	—	GLB CNS DISC ETF	464288745
KXI	ISHARES TR	5,040	$502K	0.0%	$99.16	—	GLB CNSM STP ETF	464288737
—	VCA INC	5,459	$499K	0.0%	$66.80	—	COM	918194101
—	ING GROEP N V	500,000	$498K	0.0%	$0.96	—	DBCV 6.500%12/2	456837AF0
XLB	SELECT SECTOR SPDR TR	7,442	$390K	0.0%	$47.00	—	SBI MATERIALS	81369Y100
OII	OCEANEERING INTL INC	13,840	$375K	0.0%	$27.32	0.0%	COM	675232102
WSM	WILLIAMS SONOMA INC	6,907	$370K	0.0%	$24.65	-19.7%	COM	969904101
BND	VANGUARD BD INDEX FD INC	4,538	$368K	0.0%	$81.18	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	3,303	$352K	0.0%	$109.94	—	MBS ETF	464288588
IXP	ISHARES TR	5,552	$331K	0.0%	$61.56	—	GLOB TELECOM ETF	464287275
—	CARE CAP PPTYS INC	11,989	$322K	0.0%	$32.94	—	COM	141624106
PEG	PUBLIC SVC ENTERPRISE GROUP	4,734	$210K	0.0%	$28.19	+15.5%	COM	744573106