CIK: 0000318989 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $35,549,405 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 10,505,529 | $1,132,812 | 3.2% | $89.86 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 19,462,471 | $868,221 | 2.4% | $31.61 | +15.4% | COM | 68389X105 |
| C | CITIGROUP INC | 13,621,807 | $814,857 | 2.3% | $36.38 | +22.8% | COM NEW | 172967424 |
| PFE | PFIZER INC | 19,181,455 | $656,198 | 1.8% | $18.97 | +12.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 766,597 | $649,921 | 1.8% | $37.62 | +10.9% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 3,716,947 | $641,247 | 1.8% | $184.96 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 7,219,282 | $634,141 | 1.8% | $42.61 | +63.5% | COM | 46625H100 |
| TAP | MOLSON COORS BREWING CO | 6,481,958 | $620,388 | 1.7% | $58.87 | +32.1% | CL B | 60871R209 |
| — | GENERAL ELECTRIC CO | 20,813,878 | $620,253 | 1.7% | $27.55 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 4,411,711 | $549,480 | 1.5% | $67.62 | +38.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,963,769 | $534,484 | 1.5% | $28.96 | +8.6% | COM | 92343V104 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,464,685 | $511,097 | 1.4% | $28.42 | — | SPON ADR | 647581107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,954,862 | $492,517 | 1.4% | $139.36 | +20.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,301,389 | $474,278 | 1.3% | $22.28 | +36.6% | COM | 037833100 |
| — | L3 TECHNOLOGIES INC | 2,720,778 | $449,718 | 1.3% | $165.29 | — | COM | 502413107 |
| CSCO | CISCO SYS INC | 13,183,482 | $445,602 | 1.3% | $17.29 | +43.0% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 7,402,545 | $412,026 | 1.2% | $39.45 | +12.4% | COM | 949746101 |
| ABT | ABBOTT LABS | 9,168,179 | $407,158 | 1.1% | $33.40 | +10.6% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,906,470 | $404,320 | 1.1% | $86.23 | +4.2% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,027,869 | $353,133 | 1.0% | $85.55 | +33.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,914,240 | $351,694 | 1.0% | $60.58 | +15.6% | COM | 742718109 |
| MOS | MOSAIC CO NEW | 11,869,530 | $346,354 | 1.0% | $24.86 | +7.0% | COM | 61945C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,172,519 | $335,889 | 0.9% | $6.49 | +59.1% | COM | 42824C109 |
| USB | US BANCORP DEL | 6,490,224 | $334,246 | 0.9% | $26.88 | +41.6% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 5,012,347 | $330,114 | 0.9% | $29.21 | +98.0% | COM | 594918104 |
| — | CIGNA CORPORATION | 2,198,407 | $322,044 | 0.9% | $95.43 | — | COM | 125509109 |
| OMC | OMNICOM GROUP INC | 3,554,959 | $306,473 | 0.9% | $51.60 | +21.1% | COM | 681919106 |
| — | JUNIPER NETWORKS INC | 10,714,506 | $298,185 | 0.8% | $23.92 | — | COM | 48203R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,868,243 | $294,454 | 0.8% | $74.47 | +31.6% | ORD | M22465104 |
| BK | BANK NEW YORK MELLON CORP | 6,051,265 | $285,801 | 0.8% | $29.36 | +25.9% | COM | 064058100 |
| — | XL GROUP LTD | 6,788,978 | $270,609 | 0.8% | $38.49 | — | COM | G98294104 |
| COR | AMERISOURCEBERGEN CORP | 3,040,025 | $269,043 | 0.8% | $66.47 | 0.0% | COM | 03073E105 |
| — | APACHE CORP | 5,187,065 | $266,563 | 0.7% | $57.30 | — | COM | 037411105 |
| — | CA INC | 8,352,008 | $264,926 | 0.7% | $32.76 | — | COM | 12673P105 |
| — | DELL TECHNOLOGIES INC | 3,842,943 | $246,256 | 0.7% | $47.80 | — | COM CL V | 24703L103 |
| CMCSA | COMCAST CORP NEW | 6,418,116 | $241,257 | 0.7% | $24.07 | +24.3% | CL A | 20030N101 |
| — | CTRIP COM INTL LTD | 4,899,813 | $240,826 | 0.7% | $45.73 | — | AMERICAN DEP SHS | 22943F100 |
| MS | MORGAN STANLEY | 5,376,691 | $230,338 | 0.6% | $19.92 | +72.5% | COM NEW | 617446448 |
| NTES | NETEASE INC | 797,618 | $226,524 | 0.6% | $77.74 | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 7,243,232 | $225,337 | 0.6% | $30.78 | — | SPON ADR CL A | 47215P106 |
| — | BAKER HUGHES INC | 3,688,183 | $220,627 | 0.6% | $61.97 | — | COM | 057224107 |
| — | KELLOGG CO | 3,037,477 | $220,551 | 0.6% | $41.80 | +19.8% | COM | 487836108 |
| UNP | UNION PAC CORP | 2,082,027 | $220,528 | 0.6% | $72.88 | +20.3% | COM | 907818108 |
| — | VMWARE INC | 2,359,764 | $217,429 | 0.6% | $60.19 | — | CL A COM | 928563402 |
| UPS | UNITED PARCEL SERVICE INC | 2,008,080 | $215,467 | 0.6% | $67.92 | +15.4% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,362,505 | $215,437 | 0.6% | $47.94 | +13.1% | SHS - A - | N53745100 |
| LDOS | LEIDOS HLDGS INC | 4,086,813 | $209,000 | 0.6% | $33.13 | +35.5% | COM | 525327102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,346,144 | $207,680 | 0.6% | $94.04 | — | SPON ADR UNITS | 344419106 |
| EIX | EDISON INTL | 2,487,885 | $198,060 | 0.6% | $47.78 | +9.5% | COM | 281020107 |
| AMGN | AMGEN INC | 1,173,417 | $192,523 | 0.5% | $106.05 | +19.9% | COM | 031162100 |
| — | MYLAN N V | 4,934,265 | $192,387 | 0.5% | $55.65 | — | SHS EURO | N59465109 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,552,069 | $192,273 | 0.5% | $53.35 | — | INTL BD IDX ETF | 92203J407 |
| — | XILINX INC | 3,288,342 | $190,362 | 0.5% | $46.95 | — | COM | 983919101 |
| DG | DOLLAR GEN CORP NEW | 2,706,296 | $188,710 | 0.5% | $64.24 | +1.6% | COM | 256677105 |
| IEI | ISHARES TR | 1,528,203 | $188,045 | 0.5% | $125.47 | — | 3-7 YR TR BD ETF | 464288661 |
| — | 58 COM INC | 5,157,531 | $182,526 | 0.5% | $44.78 | — | SPON ADR REP A | 31680Q104 |
| — | TATA MTRS LTD | 4,937,082 | $176,007 | 0.5% | $35.08 | — | SPONSORED ADR | 876568502 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,935,046 | $175,721 | 0.5% | $47.66 | +9.6% | COM | 45866F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,203,381 | $174,646 | 0.5% | $150.09 | -13.2% | SHS USD | G50871105 |
| PEP | PEPSICO INC | 1,505,472 | $168,402 | 0.5% | $67.82 | +20.8% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,467,813 | $165,716 | 0.5% | $50.13 | +30.8% | COM | 718172109 |
| — | LAM RESEARCH CORP | 1,289,739 | $165,551 | 0.5% | $73.13 | — | COM | 512807108 |
| AGG | ISHARES TR | 1,496,492 | $162,354 | 0.5% | $108.58 | — | CORE US AGGBD ET | 464287226 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,700,810 | $160,751 | 0.5% | $45.14 | +12.9% | CL A | 192446102 |
| — | NUANCE COMMUNICATIONS INC | 9,240,823 | $159,959 | 0.4% | $17.04 | — | COM | 67020Y100 |
| — | ACTIVISION BLIZZARD INC | 3,183,346 | $158,722 | 0.4% | $24.93 | — | COM | 00507V109 |
| RVTY | PERKINELMER INC | 2,694,946 | $156,469 | 0.4% | $47.12 | +13.0% | COM | 714046109 |
| MO | ALTRIA GROUP INC | 2,189,361 | $156,364 | 0.4% | $26.05 | +48.0% | COM | 02209S103 |
| VIPS | VIPSHOP HLDGS LTD | 11,610,454 | $154,883 | 0.4% | $14.41 | — | SPONSORED ADR | 92763W103 |
| INFY | INFOSYS LTD | 9,594,636 | $151,595 | 0.4% | $19.60 | — | SPONSORED ADR | 456788108 |
| — | INTERPUBLIC GROUP COS INC | 6,088,539 | $149,595 | 0.4% | $16.23 | +4.5% | COM | 460690100 |
| LOW | LOWES COS INC | 1,816,865 | $149,364 | 0.4% | $46.70 | +39.2% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,204,124 | $147,518 | 0.4% | $28.85 | +19.3% | COM | 039483102 |
| HDB | HDFC BANK LTD | 1,953,764 | $146,962 | 0.4% | $50.42 | — | ADR REPS 3 SHS | 40415F101 |
| — | TIME WARNER INC | 1,493,210 | $145,902 | 0.4% | $69.67 | — | COM NEW | 887317303 |
| TIP | ISHARES TR | 1,257,788 | $144,205 | 0.4% | $111.37 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 3,990,388 | $143,933 | 0.4% | $27.11 | +9.5% | COM | 458140100 |
| BAP | CREDICORP LTD | 861,518 | $140,686 | 0.4% | $100.48 | +28.3% | COM | G2519Y108 |
| — | PRICELINE GRP INC | 77,410 | $137,787 | 0.4% | $1220.75 | — | COM NEW | 741503403 |
| CVX | CHEVRON CORP NEW | 1,260,557 | $135,346 | 0.4% | $72.58 | +5.8% | COM | 166764100 |
| HPQ | HP INC | 7,185,807 | $128,482 | 0.4% | $9.12 | +32.6% | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP | 1,546,449 | $127,628 | 0.4% | $30.80 | +66.5% | COM | 958102105 |
| MAT | MATTEL INC | 4,969,919 | $127,280 | 0.4% | $25.00 | +7.1% | COM | 577081102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,784,449 | $124,282 | 0.3% | $25.61 | — | SPONSORED ADR | 874039100 |
| KLAC | KLA-TENCOR CORP | 1,300,249 | $123,615 | 0.3% | $64.52 | +18.2% | COM | 482480100 |
| SU | SUNCOR ENERGY INC NEW | 4,011,885 | $123,176 | 0.3% | $20.27 | +12.0% | COM | 867224107 |
| EXC | EXELON CORP | 3,402,730 | $122,430 | 0.3% | $16.83 | +11.1% | COM | 30161N101 |
| CRM | SALESFORCE COM INC | 1,463,738 | $120,744 | 0.3% | $73.98 | +6.7% | COM | 79466L302 |
| — | DUN & BRADSTREET CORP DEL NE | 1,117,895 | $120,666 | 0.3% | $119.04 | — | COM | 26483E100 |
| NTRS | NORTHERN TR CORP | 1,390,575 | $120,396 | 0.3% | $61.69 | +9.9% | COM | 665859104 |
| — | JACOBS ENGR GROUP INC DEL | 2,076,957 | $114,814 | 0.3% | $43.90 | — | COM | 469814107 |
| QCOM | QUALCOMM INC | 1,925,393 | $110,401 | 0.3% | $46.03 | -1.1% | COM | 747525103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 884,991 | $108,066 | 0.3% | $98.91 | +6.6% | COM | 98956P102 |
| PPL | PPL CORP | 2,808,584 | $105,013 | 0.3% | $22.61 | +6.3% | COM | 69351T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 834,115 | $100,403 | 0.3% | $102.01 | 0.0% | CL A | 78410G104 |
| GILD | GILEAD SCIENCES INC | 1,472,140 | $99,988 | 0.3% | $53.04 | -4.5% | COM | 375558103 |
| EBAY | EBAY INC | 2,952,098 | $99,103 | 0.3% | $21.49 | +34.6% | COM | 278642103 |
| CME | CME GROUP INC | 826,237 | $98,157 | 0.3% | $50.68 | +72.8% | COM | 12572Q105 |
| DOX | AMDOCS LTD | 1,604,465 | $97,857 | 0.3% | $48.34 | +4.6% | SHS | G02602103 |
| — | DR PEPPER SNAPPLE GROUP INC | 990,941 | $97,033 | 0.3% | $96.75 | — | COM | 26138E109 |
| LIVN | LIVANOVA PLC | 1,962,062 | $96,161 | 0.3% | $55.39 | -12.2% | SHS | G5509L101 |
| META | FACEBOOK INC | 650,879 | $92,457 | 0.3% | $88.30 | +50.3% | CL A | 30303M102 |
| HCA | HCA HOLDINGS INC | 1,008,000 | $89,702 | 0.3% | $66.48 | +16.6% | COM | 40412C101 |
| — | CHINA BIOLOGIC PRODS INC | 878,769 | $87,991 | 0.2% | $109.37 | — | COM | 16938C106 |
| JCI | JOHNSON CTLS INTL PLC | 2,087,442 | $87,923 | 0.2% | $33.41 | +3.2% | SHS | G51502105 |
| KEX | KIRBY CORP | 1,228,040 | $86,638 | 0.2% | $65.95 | +3.5% | COM | 497266106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 657,877 | $86,110 | 0.2% | $100.14 | +12.1% | SHS | G96629103 |
| WY | WEYERHAEUSER CO | 2,496,868 | $84,843 | 0.2% | $21.61 | +6.5% | COM | 962166104 |
| AEE | AMEREN CORP | 1,546,839 | $84,442 | 0.2% | $29.03 | +42.7% | COM | 023608102 |
| AMZN | AMAZON COM INC | 94,675 | $83,934 | 0.2% | $17.65 | +136.1% | COM | 023135106 |
| CABO | CABLE ONE INC | 134,331 | $83,886 | 0.2% | $366.69 | +53.5% | COM | 12685J105 |
| TMUS | T MOBILE US INC | 1,289,119 | $83,264 | 0.2% | $34.63 | +71.5% | COM | 872590104 |
| MMS | MAXIMUS INC | 1,318,744 | $82,026 | 0.2% | $53.76 | +9.3% | COM | 577933104 |
| — | TREEHOUSE FOODS INC | 959,722 | $81,250 | 0.2% | $76.46 | — | COM | 89469A104 |
| CL | COLGATE PALMOLIVE CO | 1,092,839 | $79,985 | 0.2% | $53.85 | +5.6% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 602,843 | $79,352 | 0.2% | $67.49 | +37.2% | COM | 494368103 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,508,294 | $78,555 | 0.2% | $10.51 | — | SPON ADR REP PFD | 465562106 |
| PNC | PNC FINL SVCS GROUP INC | 641,026 | $77,077 | 0.2% | $72.16 | +26.5% | COM | 693475105 |
| — | ROWAN COMPANIES PLC | 4,799,240 | $74,772 | 0.2% | $24.74 | — | SHS CL A | G7665A101 |
| BIIB | BIOGEN INC | 271,984 | $74,366 | 0.2% | $317.41 | -10.9% | COM | 09062X103 |
| — | ALLERGAN PLC | 310,704 | $74,233 | 0.2% | $289.77 | — | SHS | G0177J108 |
| ON | ON SEMICONDUCTOR CORP | 4,670,000 | $72,339 | 0.2% | $12.11 | +19.7% | COM | 682189105 |
| — | 51JOB INC | 1,971,099 | $72,260 | 0.2% | $38.40 | — | SP ADR REP COM | 316827104 |
| DNOW | NOW INC | 4,237,008 | $71,860 | 0.2% | $18.42 | +6.8% | COM | 67011P100 |
| HUM | HUMANA INC | 347,371 | $71,608 | 0.2% | $162.11 | +18.4% | COM | 444859102 |
| — | MELLANOX TECHNOLOGIES LTD | 1,390,315 | $70,836 | 0.2% | $46.96 | — | SHS | M51363113 |
| KHC | KRAFT HEINZ CO | 776,749 | $70,537 | 0.2% | $47.82 | +25.3% | COM | 500754106 |
| LLY | LILLY ELI & CO | 829,950 | $69,807 | 0.2% | $60.29 | +15.3% | COM | 532457108 |
| GRFS | GRIFOLS S A | 3,689,737 | $69,644 | 0.2% | $24.26 | — | SP ADR REP B NVT | 398438408 |
| — | CONCHO RES INC | 538,541 | $69,116 | 0.2% | $127.05 | — | COM | 20605P101 |
| — | HARRIS CORP DEL | 618,631 | $68,835 | 0.2% | $79.18 | — | COM | 413875105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,137,061 | $67,883 | 0.2% | $59.30 | +10.8% | COM | 00971T101 |
| MCD | MCDONALDS CORP | 521,140 | $67,545 | 0.2% | $73.72 | +38.0% | COM | 580135101 |
| LKQ | LKQ CORP | 2,208,545 | $64,644 | 0.2% | $27.71 | +0.8% | COM | 501889208 |
| ASH | ASHLAND GLOBAL HLDGS INC | 498,594 | $61,730 | 0.2% | $50.19 | 0.0% | COM | 044186104 |
| — | TABLEAU SOFTWARE INC | 1,243,297 | $61,605 | 0.2% | $47.36 | — | CL A | 87336U105 |
| TDC | TERADATA CORP DEL | 1,960,973 | $61,026 | 0.2% | $32.15 | -6.0% | COM | 88076W103 |
| HAL | HALLIBURTON CO | 1,214,417 | $59,761 | 0.2% | $35.36 | +27.7% | COM | 406216101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 539,280 | $59,191 | 0.2% | $117.17 | — | SPONSORED ADR | 03524A108 |
| HDV | ISHARES TR | 695,199 | $58,299 | 0.2% | $76.60 | — | CORE HIGH DV ETF | 46429B663 |
| — | YAHOO INC | 1,251,422 | $58,078 | 0.2% | $37.72 | — | COM | 984332106 |
| — | WOORI BK GLBL MEDIUM TERM SU | 57,900,000 | $57,029 | 0.2% | $0.97 | — | PRFD 4.500%12/3 | 98105HAE0 |
| ABEV | AMBEV SA | 9,867,885 | $56,839 | 0.2% | $7.16 | — | SPONSORED ADR | 02319V103 |
| DVA | DAVITA INC | 820,581 | $55,775 | 0.2% | $68.09 | -2.8% | COM | 23918K108 |
| — | PIONEER NAT RES CO | 296,321 | $55,184 | 0.2% | $150.25 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 521,458 | $54,083 | 0.2% | $64.87 | +23.0% | COM | 25278X109 |
| — | COOPER COS INC | 268,345 | $53,639 | 0.2% | $163.12 | — | COM NEW | 216648402 |
| MRSH | MARSH & MCLENNAN COS INC | 711,027 | $52,538 | 0.1% | $49.31 | +25.2% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 401,000 | $52,427 | 0.1% | $100.05 | +14.7% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 554,950 | $52,415 | 0.1% | $52.34 | +17.8% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 1,036,092 | $52,364 | 0.1% | $32.59 | +16.1% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 1,211,405 | $52,115 | 0.1% | $36.00 | +15.9% | COM | 70450Y103 |
| — | IHS MARKIT LTD | 1,241,614 | $52,086 | 0.1% | $37.55 | — | SHS | G47567105 |
| KO | COCA COLA CO | 1,218,619 | $51,718 | 0.1% | $29.97 | +5.2% | COM | 191216100 |
| TER | TERADYNE INC | 1,656,563 | $51,520 | 0.1% | $20.42 | +33.4% | COM | 880770102 |
| INTU | INTUIT | 439,992 | $51,035 | 0.1% | $102.22 | +10.0% | COM | 461202103 |
| — | CELGENE CORP | 404,808 | $50,370 | 0.1% | $113.25 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 442,085 | $50,128 | 0.1% | $65.44 | +57.4% | COM DISNEY | 254687106 |
| TRIP | TRIPADVISOR INC | 1,154,411 | $49,824 | 0.1% | $67.94 | -37.9% | COM | 896945201 |
| CF | CF INDS HLDGS INC | 1,693,178 | $49,695 | 0.1% | $24.56 | +5.0% | COM | 125269100 |
| — | RED HAT INC | 560,811 | $48,510 | 0.1% | $70.72 | — | COM | 756577102 |
| MDT | MEDTRONIC PLC | 598,798 | $48,239 | 0.1% | $57.83 | +7.8% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 688,403 | $46,777 | 0.1% | $49.97 | +16.7% | COM | 11133T103 |
| PLD | PROLOGIS INC | 887,546 | $46,046 | 0.1% | $35.71 | +11.0% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 530,941 | $45,018 | 0.1% | $70.78 | +4.4% | CL A | 518439104 |
| SMG | SCOTTS MIRACLE GRO CO | 477,517 | $44,595 | 0.1% | $52.83 | +30.1% | CL A | 810186106 |
| XRAY | DENTSPLY SIRONA INC | 701,000 | $43,771 | 0.1% | $59.00 | +2.0% | COM | 24906P109 |
| AMT | AMERICAN TOWER CORP NEW | 357,563 | $43,458 | 0.1% | $69.18 | +27.0% | COM | 03027X100 |
| SABR | SABRE CORP | 2,046,721 | $43,370 | 0.1% | $22.95 | -0.3% | COM | 78573M104 |
| — | NEWFIELD EXPL CO | 1,165,012 | $43,001 | 0.1% | $37.24 | — | COM | 651290108 |
| GWW | GRAINGER W W INC | 182,518 | $42,483 | 0.1% | $215.01 | +0.2% | COM | 384802104 |
| PRU | PRUDENTIAL FINL INC | 397,022 | $42,354 | 0.1% | $53.59 | +33.9% | COM | 744320102 |
| — | NIELSEN HLDGS PLC | 930,548 | $38,441 | 0.1% | $44.58 | — | SHS EUR | G6518L108 |
| MA | MASTERCARD INCORPORATED | 340,531 | $38,300 | 0.1% | $98.56 | +5.8% | CL A | 57636Q104 |
| ALLY | ALLY FINL INC | 1,872,000 | $38,057 | 0.1% | $17.18 | -4.5% | COM | 02005N100 |
| TRMB | TRIMBLE INC | 1,184,225 | $37,907 | 0.1% | $26.63 | +16.1% | COM | 896239100 |
| TJX | TJX COS INC NEW | 473,609 | $37,453 | 0.1% | $29.41 | +15.6% | COM | 872540109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 422,114 | $37,054 | 0.1% | $72.09 | +23.4% | COM | 09061G101 |
| MRK | MERCK & CO INC | 582,662 | $37,022 | 0.1% | $42.27 | +9.0% | COM | 58933Y105 |
| — | GGP INC | 1,563,944 | $36,252 | 0.1% | $23.18 | — | COM | 36174X101 |
| PODD | INSULET CORP | 827,024 | $35,636 | 0.1% | $37.25 | +15.1% | COM | 45784P101 |
| CVS | CVS HEALTH CORP | 452,518 | $35,523 | 0.1% | $45.94 | +31.9% | COM | 126650100 |
| BAC | BANK AMER CORP | 1,485,424 | $35,041 | 0.1% | $14.54 | +33.3% | COM | 060505104 |
| ADNT | ADIENT PLC | 479,000 | $34,809 | 0.1% | $64.14 | 0.0% | ORD SHS | G0084W101 |
| SPG | SIMON PPTY GROUP INC NEW | 201,343 | $34,637 | 0.1% | $87.31 | +27.7% | COM | 828806109 |
| AMH | AMERICAN HOMES 4 RENT | 1,490,252 | $34,216 | 0.1% | $19.50 | — | CL A | 02665T306 |
| NOAH | NOAH HLDGS LTD | 1,327,865 | $33,701 | 0.1% | $23.99 | — | SPON ADS CL A | 65487X102 |
| BF/B | BROWN FORMAN CORP | 728,018 | $33,620 | 0.1% | $32.48 | -2.7% | CL B | 115637209 |
| AME | AMETEK INC NEW | 620,557 | $33,560 | 0.1% | $47.19 | +5.3% | COM | 031100100 |
| NVDA | NVIDIA CORP | 305,334 | $33,260 | 0.1% | $0.40 | +548.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 39,964 | $33,153 | 0.1% | $38.86 | +4.8% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300,708 | $32,882 | 0.1% | $85.44 | +3.0% | COM | 92532F100 |
| — | EXPRESS SCRIPTS HLDG CO | 496,891 | $32,750 | 0.1% | $70.74 | — | COM | 30219G108 |
| — | SINA CORP | 445,112 | $32,101 | 0.1% | $46.07 | — | ORD | G81477104 |
| — | ANSYS INC | 297,270 | $31,769 | 0.1% | $89.76 | — | COM | 03662Q105 |
| — | TRAVELPORT WORLDWIDE LTD | 2,698,734 | $31,764 | 0.1% | $14.21 | — | SHS | G9019D104 |
| JLL | JONES LANG LASALLE INC | 284,500 | $31,707 | 0.1% | $125.40 | -14.7% | COM | 48020Q107 |
| ALV | AUTOLIV INC | 306,972 | $31,391 | 0.1% | $62.50 | +0.4% | COM | 052800109 |
| FIS | FIDELITY NATL INFORMATION SV | 382,498 | $30,454 | 0.1% | $68.76 | 0.0% | COM | 31620M106 |
| — | MONSANTO CO NEW | 267,944 | $30,332 | 0.1% | $108.05 | — | COM | 61166W101 |
| — | NORBORD INC | 1,064,587 | $30,300 | 0.1% | $25.26 | — | COM NEW | 65548P403 |
| SUI | SUN CMNTYS INC | 373,691 | $30,019 | 0.1% | $54.73 | — | COM | 866674104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 927,813 | $29,774 | 0.1% | $58.71 | — | SPONSORED ADR | 881624209 |
| — | ENVISION HEALTHCARE CORP | 483,412 | $29,643 | 0.1% | $63.29 | — | COM | 29414D100 |
| FMC | F M C CORP | 409,288 | $28,482 | 0.1% | $40.75 | +2.4% | COM NEW | 302491303 |
| — | DISCOVER FINL SVCS | 413,017 | $28,246 | 0.1% | $72.09 | — | COM | 254709108 |
| TDG | TRANSDIGM GROUP INC | 126,388 | $27,826 | 0.1% | $153.05 | +6.5% | COM | 893641100 |
| ILMN | ILLUMINA INC | 162,462 | $27,723 | 0.1% | $106.80 | +47.5% | COM | 452327109 |
| — | LIBERTY GLOBAL PLC | 1,182,584 | $27,247 | 0.1% | $23.04 | — | LILAC SHS CL C | G5480U153 |
| — | CREE INC | 1,003,586 | $26,825 | 0.1% | $25.28 | — | COM | 225447101 |
| VALE | VALE S A | 2,796,237 | $26,564 | 0.1% | $5.81 | — | ADR | 91912E105 |
| BBD | BANCO BRADESCO S A | 2,573,535 | $26,353 | 0.1% | $8.90 | — | SP ADR PFD NEW | 059460303 |
| NVR | NVR INC | 12,339 | $25,997 | 0.1% | $959.71 | +97.4% | COM | 62944T105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 596,148 | $25,664 | 0.1% | $24.31 | +9.3% | COM NEW | 19239V302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 78,281 | $25,623 | 0.1% | $214.89 | +48.2% | CL A | 16119P108 |
| MET | METLIFE INC | 484,939 | $25,615 | 0.1% | $30.63 | +15.3% | COM | 59156R108 |
| KMT | KENNAMETAL INC | 650,809 | $25,531 | 0.1% | $15.18 | +90.3% | COM | 489170100 |
| CAT | CATERPILLAR INC DEL | 275,149 | $25,523 | 0.1% | $64.63 | +20.2% | COM | 149123101 |
| — | NEW RELIC INC | 676,498 | $25,077 | 0.1% | $33.65 | — | COM | 64829B100 |
| EWY | ISHARES | 399,247 | $24,702 | 0.1% | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| CNQ | CANADIAN NAT RES LTD | 753,307 | $24,701 | 0.1% | $10.41 | -2.9% | COM | 136385101 |
| — | NEVSUN RES LTD | 9,542,826 | $24,536 | 0.1% | $2.85 | — | COM | 64156L101 |
| — | BITAUTO HLDGS LTD | 957,848 | $24,531 | 0.1% | $24.04 | — | SPONSORED ADS | 091727107 |
| — | AON PLC | 206,142 | $24,467 | 0.1% | $70.71 | — | SHS CL A | G0408V102 |
| — | CHINA LODGING GROUP LTD | 393,969 | $24,446 | 0.1% | $19.36 | — | SPONSORED ADR | 16949N109 |
| CTRA | CABOT OIL & GAS CORP | 1,019,044 | $24,365 | 0.1% | $16.57 | 0.0% | COM | 127097103 |
| NEE | NEXTERA ENERGY INC | 188,869 | $24,245 | 0.1% | $21.86 | +15.1% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 213,869 | $23,999 | 0.1% | $106.90 | — | COM | 913017109 |
| NEM | NEWMONT MINING CORP | 725,335 | $23,907 | 0.1% | $28.86 | -4.6% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 103,560 | $23,790 | 0.1% | $165.81 | +20.6% | COM | 38141G104 |
| OLED | UNIVERSAL DISPLAY CORP | 275,681 | $23,737 | 0.1% | $52.56 | +29.7% | COM | 91347P105 |
| — | COLFAX CORP | 595,866 | $23,394 | 0.1% | $38.59 | — | COM | 194014106 |
| GHC | GRAHAM HLDGS CO | 38,898 | $23,321 | 0.1% | $419.00 | +19.1% | COM | 384637104 |
| FCN | FTI CONSULTING INC | 561,559 | $23,119 | 0.1% | $39.62 | +4.8% | COM | 302941109 |
| CBOE | CBOE HLDGS INC | 279,589 | $22,666 | 0.1% | $57.11 | +22.3% | COM | 12503M108 |
| — | FLIR SYS INC | 619,028 | $22,458 | 0.1% | $30.95 | — | COM | 302445101 |
| — | ARRIS INTL INC | 841,766 | $22,265 | 0.1% | $26.53 | — | SHS | G0551A103 |
| — | ADVISORY BRD CO | 472,004 | $22,090 | 0.1% | $46.96 | — | COM | 00762W107 |
| — | SILVER WHEATON CORP | 1,053,433 | $21,954 | 0.1% | $24.72 | — | COM | 828336107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 251,562 | $21,692 | 0.1% | $25.64 | +11.2% | COM | 136069101 |
| — | TARENA INTL INC | 1,153,400 | $21,546 | 0.1% | $12.18 | — | ADR | 876108101 |
| BNS | BANK N S HALIFAX | 362,290 | $21,195 | 0.1% | $34.36 | +9.9% | COM | 064149107 |
| WDAY | WORKDAY INC | 252,567 | $21,033 | 0.1% | $72.26 | +14.9% | CL A | 98138H101 |
| — | ADTRAN INC | 1,012,410 | $21,008 | 0.1% | $20.54 | — | COM | 00738A106 |
| RY | ROYAL BK CDA MONTREAL QUE | 287,712 | $20,962 | 0.1% | $64.20 | +12.9% | COM | 780087102 |
| CFG | CITIZENS FINL GROUP INC | 603,000 | $20,835 | 0.1% | $16.31 | +58.1% | COM | 174610105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 552,097 | $20,809 | 0.1% | $29.28 | -7.6% | SHS | G25839104 |
| CRTO | CRITEO S A | 414,599 | $20,726 | 0.1% | $38.00 | — | SPONS ADS | 226718104 |
| EQR | EQUITY RESIDENTIAL | 330,288 | $20,551 | 0.1% | $43.93 | +2.9% | SH BEN INT | 29476L107 |
| EPC | EDGEWELL PERS CARE CO | 278,062 | $20,338 | 0.1% | $73.50 | -5.5% | COM | 28035Q102 |
| WB | WEIBO CORP | 385,347 | $20,107 | 0.1% | $16.74 | — | SPONSORED ADR | 948596101 |
| — | BLACKHAWK NETWORK HLDGS INC | 494,880 | $20,092 | 0.1% | $40.60 | — | COM | 09238E104 |
| YUMC | YUM CHINA HLDGS INC | 733,472 | $19,950 | 0.1% | $26.74 | 0.0% | COM | 98850P109 |
| — | ZHAOPIN LTD | 1,153,394 | $19,873 | 0.1% | $15.08 | — | SPONSORED ADR | 98954L103 |
| — | BROADSOFT INC | 486,607 | $19,561 | 0.1% | $35.67 | — | COM | 11133B409 |
| BMY | BRISTOL MYERS SQUIBB CO | 358,949 | $19,520 | 0.1% | $45.18 | -11.6% | COM | 110122108 |
| MTZ | MASTEC INC | 486,790 | $19,496 | 0.1% | $29.99 | +27.6% | COM | 576323109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 670,734 | $19,478 | 0.1% | $37.21 | -18.2% | COM | 29089Q105 |
| MEOH | METHANEX CORP | 413,414 | $19,389 | 0.1% | $41.16 | +16.6% | COM | 59151K108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,106,421 | $19,384 | 0.1% | $18.70 | -2.8% | COM | 697900108 |
| SYF | SYNCHRONY FINL | 563,722 | $19,336 | 0.1% | $27.63 | +4.8% | COM | 87165B103 |
| ECL | ECOLAB INC | 153,883 | $19,288 | 0.1% | $98.69 | +12.5% | COM | 278865100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,300,000 | $19,078 | 0.1% | $1.03 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | BARCLAYS PLC | 18,100,000 | $19,020 | 0.1% | $1.01 | — | NOTE 8.250%12/2 | 06738EAA3 |
| SYK | STRYKER CORP | 144,297 | $18,997 | 0.1% | $88.94 | +28.7% | COM | 863667101 |
| WELL | WELLTOWER INC | 267,803 | $18,966 | 0.1% | $48.00 | +1.7% | COM | 95040Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 524,469 | $18,566 | 0.1% | $31.24 | +7.7% | COM | 78467J100 |
| CNH | CNH INDL N V | 1,923,276 | $18,548 | 0.1% | $6.95 | 0.0% | SHS | N20944109 |
| ESS | ESSEX PPTY TR INC | 79,933 | $18,507 | 0.1% | $125.65 | +35.4% | COM | 297178105 |
| — | SPIRIT AIRLS INC | 347,858 | $18,461 | 0.1% | $64.55 | — | COM | 848577102 |
| — | ANADARKO PETE CORP | 293,542 | $18,199 | 0.1% | $84.72 | — | COM | 032511107 |
| SCI | SERVICE CORP INTL | 587,686 | $18,148 | 0.1% | $24.09 | +24.9% | COM | 817565104 |
| ALL | ALLSTATE CORP | 221,745 | $18,070 | 0.1% | $42.48 | +51.9% | COM | 020002101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 197,922 | $18,060 | 0.1% | $64.73 | +33.9% | CL A | 989207105 |
| GM | GENERAL MTRS CO | 508,785 | $17,991 | 0.1% | $29.39 | +5.3% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 229,214 | $17,901 | 0.1% | $67.52 | -6.2% | COM | 806857108 |
| — | MEAD JOHNSON NUTRITION CO | 200,296 | $17,843 | 0.1% | $81.59 | — | COM | 582839106 |
| AJG | GALLAGHER ARTHUR J & CO | 311,540 | $17,615 | 0.0% | $45.68 | +5.2% | COM | 363576109 |
| SIG | SIGNET JEWELERS LIMITED | 252,987 | $17,524 | 0.0% | $76.68 | -19.1% | SHS | G81276100 |
| HUBB | HUBBELL INC | 145,708 | $17,492 | 0.0% | $76.44 | +30.6% | COM | 443510607 |
| CALY | CALLAWAY GOLF CO | 1,559,106 | $17,259 | 0.0% | $11.07 | -2.0% | COM | 131193104 |
| — | ZENDESK INC | 614,228 | $17,223 | 0.0% | $25.53 | — | COM | 98936J101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,568,032 | $17,146 | 0.0% | $10.47 | — | SHS | N31738102 |
| MCK | MCKESSON CORP | 115,355 | $17,103 | 0.0% | $136.82 | -0.2% | COM | 58155Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 476,416 | $16,861 | 0.0% | $30.44 | 0.0% | CL A | 099502106 |
| AIG | AMERICAN INTL GROUP INC | 265,921 | $16,601 | 0.0% | $36.95 | +38.5% | COM NEW | 026874784 |
| VRSK | VERISK ANALYTICS INC | 203,984 | $16,551 | 0.0% | $63.14 | +24.3% | COM | 92345Y106 |
| T | AT&T INC | 386,893 | $16,075 | 0.0% | $11.62 | +44.0% | COM | 00206R102 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,568,750 | $16,001 | 0.0% | $15.34 | — | SPONS ADR | 16944W104 |
| PGR | PROGRESSIVE CORP OHIO | 389,567 | $15,263 | 0.0% | $26.14 | +12.1% | COM | 743315103 |
| VMC | VULCAN MATLS CO | 126,423 | $15,231 | 0.0% | $105.02 | +7.7% | COM | 929160109 |
| — | CHINA ONLINE ED GROUP | 789,500 | $15,174 | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| SBUX | STARBUCKS CORP | 259,411 | $15,147 | 0.0% | $39.48 | +18.5% | COM | 855244109 |
| CPT | CAMDEN PPTY TR | 187,519 | $15,088 | 0.0% | $50.20 | +21.0% | SH BEN INT | 133131102 |
| — | CIMAREX ENERGY CO | 125,868 | $15,040 | 0.0% | $107.26 | — | COM | 171798101 |
| CGNX | COGNEX CORP | 177,808 | $14,927 | 0.0% | $18.14 | +87.5% | COM | 192422103 |
| — | ROYAL BK OF SCOTLAND PLC | 15,100,000 | $14,892 | 0.0% | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| EXAS | EXACT SCIENCES CORP | 623,790 | $14,734 | 0.0% | $14.41 | +37.5% | COM | 30063P105 |
| MAC | MACERICH CO | 227,318 | $14,639 | 0.0% | $80.32 | — | COM | 554382101 |
| ZION | ZIONS BANCORPORATION | 345,100 | $14,494 | 0.0% | $36.84 | +17.9% | COM | 989701107 |
| UNH | UNITEDHEALTH GROUP INC | 88,310 | $14,484 | 0.0% | $142.11 | 0.0% | COM | 91324P102 |
| — | YANDEX NV | 15,000,000 | $14,410 | 0.0% | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| WWD | WOODWARD INC | 212,060 | $14,403 | 0.0% | $55.26 | +18.2% | COM | 980745103 |
| NDAQ | NASDAQ INC | 206,899 | $14,369 | 0.0% | $10.04 | +100.6% | COM | 631103108 |
| CMS | CMS ENERGY CORP | 312,041 | $13,961 | 0.0% | $23.94 | +39.3% | COM | 125896100 |
| — | AMERICAN CAMPUS CMNTYS INC | 290,406 | $13,820 | 0.0% | $41.19 | — | COM | 024835100 |
| — | TALEND S A | 462,870 | $13,784 | 0.0% | $24.34 | — | ADS | 874224207 |
| CNC | CENTENE CORP DEL | 193,245 | $13,771 | 0.0% | $22.10 | +51.4% | COM | 15135B101 |
| DSGX | DESCARTES SYS GROUP INC | 593,714 | $13,596 | 0.0% | $17.49 | +25.9% | COM | 249906108 |
| BDX | BECTON DICKINSON & CO | 72,810 | $13,356 | 0.0% | $122.21 | +24.9% | COM | 075887109 |
| FNV | FRANCO NEVADA CORP | 203,199 | $13,312 | 0.0% | $51.10 | +15.2% | COM | 351858105 |
| — | FANHUA INC | 1,541,990 | $13,307 | 0.0% | $8.28 | — | SPONSORED ADR | 30712A103 |
| — | ACACIA COMMUNICATIONS INC | 225,263 | $13,205 | 0.0% | $58.62 | — | COM | 00401C108 |
| LNC | LINCOLN NATL CORP IND | 199,338 | $13,047 | 0.0% | $40.64 | +18.1% | COM | 534187109 |
| VTR | VENTAS INC | 200,397 | $13,034 | 0.0% | $42.14 | +0.9% | COM | 92276F100 |
| — | REALPAGE INC | 368,544 | $12,862 | 0.0% | $34.90 | — | COM | 75606N109 |
| — | TWENTY FIRST CENTY FOX INC | 395,809 | $12,820 | 0.0% | $30.55 | — | CL A | 90130A101 |
| REGN | REGENERON PHARMACEUTICALS | 33,058 | $12,810 | 0.0% | $448.50 | -17.8% | COM | 75886F107 |
| — | UNIVAR INC | 416,910 | $12,782 | 0.0% | $30.66 | — | COM | 91336L107 |
| RGLD | ROYAL GOLD INC | 182,147 | $12,760 | 0.0% | $65.23 | +4.0% | COM | 780287108 |
| BAX | BAXTER INTL INC | 245,790 | $12,747 | 0.0% | $40.38 | +5.0% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 53,982 | $12,726 | 0.0% | $205.82 | — | TR UNIT | 78462F103 |
| — | RANDGOLD RES LTD | 144,792 | $12,638 | 0.0% | $75.26 | — | ADR | 752344309 |
| — | CATALENT INC | 444,724 | $12,595 | 0.0% | $26.15 | — | COM | 148806102 |
| ROP | ROPER TECHNOLOGIES INC | 60,199 | $12,430 | 0.0% | $161.37 | +17.9% | COM | 776696106 |
| HSIC | SCHEIN HENRY INC | 72,674 | $12,352 | 0.0% | $64.97 | 0.0% | COM | 806407102 |
| — | SYNTEL INC | 732,603 | $12,330 | 0.0% | $29.47 | — | COM | 87162H103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 251,098 | $12,071 | 0.0% | $33.73 | +18.3% | COM | 416515104 |
| PAM | PAMPA ENERGIA S A | 221,255 | $11,997 | 0.0% | $29.26 | — | SPONS ADR LVL I | 697660207 |
| — | IMPERVA INC | 287,167 | $11,788 | 0.0% | $38.40 | — | COM | 45321L100 |
| — | TWITTER INC | 787,584 | $11,774 | 0.0% | $23.77 | — | COM | 90184L102 |
| — | SL GREEN RLTY CORP | 109,158 | $11,638 | 0.0% | $95.20 | — | COM | 78440X101 |
| — | VEREIT INC | 1,327,981 | $11,275 | 0.0% | $8.46 | — | COM | 92339V100 |
| V | VISA INC | 125,481 | $11,151 | 0.0% | $80.89 | 0.0% | COM CL A | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC | 815,061 | $10,914 | 0.0% | $7.03 | +32.6% | COM | 446150104 |
| — | CHEETAH MOBILE INC | 992,921 | $10,664 | 0.0% | $10.94 | — | ADR | 163075104 |
| — | TIFFANY & CO NEW | 111,865 | $10,661 | 0.0% | $90.36 | — | COM | 886547108 |
| — | FANG HLDGS LTD | 3,265,780 | $10,646 | 0.0% | $3.44 | — | ADR | 30711Y102 |
| LQD | ISHARES TR | 89,524 | $10,556 | 0.0% | $118.53 | — | IBOXX INV CP ETF | 464287242 |
| CAH | CARDINAL HEALTH INC | 128,653 | $10,492 | 0.0% | $58.25 | +4.0% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 407,265 | $10,344 | 0.0% | $12.96 | +49.1% | COM | 316773100 |
| — | POWERSHARES ETF TRUST II | 525,605 | $10,302 | 0.0% | $20.83 | — | GLOB GLD&P ETF | 73936Q876 |
| — | TWENTY FIRST CENTY FOX INC | 322,083 | $10,236 | 0.0% | $33.00 | — | CL B | 90130A200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 131,540 | $10,136 | 0.0% | $73.35 | — | COM | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 91,617 | $10,126 | 0.0% | $60.09 | +36.6% | COM | 015271109 |
| — | AMERICA MOVIL SAB DE CV | 714,498 | $10,124 | 0.0% | $14.17 | — | SPON ADR L SHS | 02364W105 |
| — | MOMO INC | 296,758 | $10,111 | 0.0% | $21.52 | — | ADR | 60879B107 |
| — | CHANGYOU COM LTD | 355,570 | $9,970 | 0.0% | $27.64 | — | ADS REP CL A | 15911M107 |
| ALLE | ALLEGION PUB LTD CO | 131,664 | $9,967 | 0.0% | $63.57 | 0.0% | ORD SHS | G0176J109 |
| MDLZ | MONDELEZ INTL INC | 231,312 | $9,965 | 0.0% | $26.65 | +34.6% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 44,006 | $9,633 | 0.0% | $159.83 | -3.5% | COM | 74460D109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 970,114 | $9,400 | 0.0% | $9.16 | — | SPONSORED ADR | 71654V408 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,006,673 | $9,282 | 0.0% | $7.97 | — | SP ADR NON VTG | 71654V101 |
| — | ZAYO GROUP HLDGS INC | 280,280 | $9,221 | 0.0% | $28.30 | — | COM | 98919V105 |
| BSAC | BANCO SANTANDER CHILE NEW | 352,580 | $8,843 | 0.0% | $25.08 | — | SP ADR REP COM | 05965X109 |
| MD | MEDNAX INC | 127,422 | $8,841 | 0.0% | $57.61 | +20.6% | COM | 58502B106 |
| CRL | CHARLES RIV LABS INTL INC | 98,141 | $8,828 | 0.0% | $74.91 | +13.4% | COM | 159864107 |
| ELV | ANTHEM INC | 53,203 | $8,799 | 0.0% | $118.58 | +19.3% | COM | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 71,693 | $8,692 | 0.0% | $173.44 | — | COM | 015351109 |
| MLM | MARTIN MARIETTA MATLS INC | 38,329 | $8,365 | 0.0% | $182.76 | +12.9% | COM | 573284106 |
| EEM | ISHARES TR | 211,495 | $8,331 | 0.0% | $37.56 | — | MSCI EMG MKT ETF | 464287234 |
| VNO | VORNADO RLTY TR | 82,623 | $8,288 | 0.0% | $103.34 | — | SH BEN INT | 929042109 |
| CPA | COPA HOLDINGS SA | 73,761 | $8,280 | 0.0% | $58.71 | +34.7% | CL A | P31076105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,297,030 | $8,205 | 0.0% | $4.24 | +0.3% | COM NEW | 62426E402 |
| PVH | PVH CORP | 78,063 | $8,077 | 0.0% | $99.88 | -8.6% | COM | 693656100 |
| XOM | EXXON MOBIL CORP | 96,604 | $7,923 | 0.0% | $53.83 | +4.2% | COM | 30231G102 |
| IXG | ISHARES TR | 125,853 | $7,706 | 0.0% | $53.80 | — | GLOBAL FINLS ETF | 464287333 |
| BAP | CREDICORP LTD | 47,000 | $7,675 | 0.0% | $100.48 | +28.3% | Call | G2519Y108 |
| IEV | ISHARES TR | 175,580 | $7,348 | 0.0% | $42.57 | — | EUROPE ETF | 464287861 |
| MELI | MERCADOLIBRE INC | 34,716 | $7,341 | 0.0% | $124.66 | +56.7% | COM | 58733R102 |
| EZU | ISHARES | 193,648 | $7,291 | 0.0% | $37.45 | — | MSCI EURZONE ETF | 464286608 |
| — | CREDIT SUISSE GROUP | 488,713 | $7,252 | 0.0% | $14.84 | — | SPONSORED ADR | 225401108 |
| DTE | DTE ENERGY CO | 70,428 | $7,191 | 0.0% | $56.17 | +12.1% | COM | 233331107 |
| KR | KROGER CO | 242,639 | $7,155 | 0.0% | $26.97 | -1.7% | COM | 501044101 |
| BMA | BANCO MACRO SA | 81,646 | $7,079 | 0.0% | $73.86 | — | SPON ADR B | 05961W105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 436,599 | $6,963 | 0.0% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| — | FITBIT INC | 1,174,806 | $6,955 | 0.0% | $8.10 | — | CL A | 33812L102 |
| HD | HOME DEPOT INC | 47,193 | $6,929 | 0.0% | $64.67 | +76.9% | COM | 437076102 |
| EXPE | EXPEDIA INC DEL | 54,904 | $6,927 | 0.0% | $116.78 | +0.3% | COM NEW | 30212P303 |
| DQ | DAQO NEW ENERGY CORP | 369,000 | $6,926 | 0.0% | $31.56 | — | SPNSRD ADR NEW | 23703Q203 |
| — | BLUEPRINT MEDICINES CORP | 172,497 | $6,898 | 0.0% | $26.34 | — | COM | 09627Y109 |
| MMM | 3M CO | 35,730 | $6,836 | 0.0% | $88.30 | +28.7% | COM | 88579Y101 |
| UBS | UBS GROUP AG | 407,833 | $6,527 | 0.0% | $17.25 | -6.7% | SHS | H42097107 |
| COP | CONOCOPHILLIPS | 129,915 | $6,479 | 0.0% | $41.12 | -11.1% | COM | 20825C104 |
| VNET | 21VIANET GROUP INC | 1,164,773 | $6,395 | 0.0% | $6.64 | — | SPONSORED ADR | 90138A103 |
| — | ENDOLOGIX INC | 882,214 | $6,387 | 0.0% | $11.79 | — | COM | 29266S106 |
| VRAYQ | VIEWRAY INC | 745,916 | $6,348 | 0.0% | $5.45 | 0.0% | COM | 92672L107 |
| FTI | TECHNIPFMC PLC | 193,569 | $6,317 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | HSBC HLDGS PLC | 6,000,000 | $6,115 | 0.0% | $0.95 | — | NOTE 6.375%12/2 | 404280AT6 |
| — | DU PONT E I DE NEMOURS & CO | 74,954 | $6,021 | 0.0% | $70.29 | — | COM | 263534109 |
| EWJ | ISHARES INC | 115,587 | $5,953 | 0.0% | $48.90 | — | MSCI JPN ETF NEW | 46434G822 |
| HSTM | HEALTHSTREAM INC | 244,749 | $5,930 | 0.0% | $24.14 | -3.5% | COM | 42222N103 |
| CMA | COMERICA INC | 85,468 | $5,861 | 0.0% | $30.14 | +60.0% | COM | 200340107 |
| ACRS | ACLARIS THERAPEUTICS INC | 195,692 | $5,835 | 0.0% | $19.81 | +45.5% | COM | 00461U105 |
| RGNX | REGENXBIO INC | 302,198 | $5,832 | 0.0% | $12.23 | +57.7% | COM | 75901B107 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,462 | $5,782 | 0.0% | $107.84 | +5.4% | CL B | 913903100 |
| EA | ELECTRONIC ARTS INC | 64,456 | $5,770 | 0.0% | $22.60 | +266.3% | COM | 285512109 |
| XLK | SELECT SECTOR SPDR TR | 105,943 | $5,648 | 0.0% | $41.67 | — | TECHNOLOGY | 81369Y803 |
| — | GENMARK DIAGNOSTICS INC | 438,785 | $5,625 | 0.0% | $11.64 | — | COM | 372309104 |
| CX | CEMEX SAB DE CV | 619,491 | $5,619 | 0.0% | $7.66 | — | SPON ADR NEW | 151290889 |
| — | GCP APPLIED TECHNOLOGIES INC | 171,668 | $5,605 | 0.0% | $32.65 | — | COM | 36164Y101 |
| — | MACQUARIE BK LTD | 5,450,000 | $5,477 | 0.0% | $1.00 | — | MTNF 6.125%12/3 | 55608YAC9 |
| — | POWERSHARES ETF TRUST II | 235,299 | $5,473 | 0.0% | $23.06 | — | SENIOR LN PORT | 73936Q769 |
| — | TESLA INC | 5,475,000 | $5,396 | 0.0% | $0.90 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| DVN | DEVON ENERGY CORP NEW | 128,358 | $5,355 | 0.0% | $36.47 | -14.9% | COM | 25179M103 |
| AMG | AFFILIATED MANAGERS GROUP | 31,947 | $5,237 | 0.0% | $165.69 | -7.5% | COM | 008252108 |
| WAT | WATERS CORP | 33,218 | $5,192 | 0.0% | $149.35 | 0.0% | COM | 941848103 |
| SHOP | SHOPIFY INC | 75,903 | $5,168 | 0.0% | $2.92 | +97.1% | CL A | 82509L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,704 | $5,126 | 0.0% | $318.73 | +43.4% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 63,453 | $5,119 | 0.0% | $55.12 | +35.3% | COM | 37940X102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 652,316 | $5,101 | 0.0% | $15.59 | — | COM | 74373B109 |
| PEB | PEBBLEBROOK HOTEL TR | 168,742 | $4,929 | 0.0% | $27.71 | — | COM | 70509V100 |
| HUBS | HUBSPOT INC | 81,241 | $4,919 | 0.0% | $56.65 | 0.0% | COM | 443573100 |
| HOLX | HOLOGIC INC | 113,184 | $4,816 | 0.0% | $38.59 | +5.7% | COM | 436440101 |
| — | FRONTIER COMMUNICATIONS CORP | 97,500 | $4,796 | 0.0% | $84.96 | — | PFD CONV SER-A | 35906A207 |
| GAP | GAP INC DEL | 195,996 | $4,761 | 0.0% | $16.34 | +7.0% | COM | 364760108 |
| EW | EDWARDS LIFESCIENCES CORP | 48,092 | $4,524 | 0.0% | $22.41 | +39.7% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 23,808 | $4,457 | 0.0% | $125.29 | +21.4% | COM | 369550108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 261,195 | $4,422 | 0.0% | $20.08 | — | SHS | G45667105 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 4,100,000 | $4,299 | 0.0% | $1.04 | — | DEBT 8.250%12/3 | F849BQAA2 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 753,741 | $4,154 | 0.0% | $12.78 | — | SPONDS ADR | 00653A107 |
| — | NXSTAGE MEDICAL INC | 148,452 | $3,983 | 0.0% | $26.83 | — | COM | 67072V103 |
| — | CHINACACHE INTL HLDG LTD | 2,518,763 | $3,929 | 0.0% | $9.62 | — | SPON ADR | 16950M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,544 | $3,807 | 0.0% | $7.89 | +4.6% | COM | 169656105 |
| FDX | FEDEX CORP | 19,477 | $3,801 | 0.0% | $126.87 | +30.2% | COM | 31428X106 |
| EPP | ISHARES | 83,324 | $3,724 | 0.0% | $42.80 | — | MSCI PAC JP ETF | 464286665 |
| PLAY | DAVE & BUSTERS ENTMT INC | 59,919 | $3,660 | 0.0% | $46.46 | +22.6% | COM | 238337109 |
| TXRH | TEXAS ROADHOUSE INC | 81,598 | $3,634 | 0.0% | $38.86 | 0.0% | COM | 882681109 |
| — | IKANG HEALTHCARE GROUP INC | 248,307 | $3,625 | 0.0% | $19.13 | — | SPONSORED ADR | 45174L108 |
| — | PRAXAIR INC | 30,437 | $3,610 | 0.0% | $127.24 | — | COM | 74005P104 |
| GLOB | GLOBANT S A | 98,127 | $3,572 | 0.0% | $37.10 | -5.9% | COM | L44385109 |
| XLV | SELECT SECTOR SPDR TR | 47,292 | $3,517 | 0.0% | $71.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIONS GATE ENTMNT CORP | 131,889 | $3,503 | 0.0% | $26.73 | — | CL A VTG | 535919401 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,080 | $3,455 | 0.0% | $972.96 | — | PFD CONV SER A | G0177J116 |
| ENB | ENBRIDGE INC | 80,882 | $3,388 | 0.0% | $23.22 | +6.5% | COM | 29250N105 |
| — | BARD C R INC | 13,535 | $3,364 | 0.0% | $159.86 | — | COM | 067383109 |
| BCC | BOISE CASCADE CO DEL | 125,683 | $3,356 | 0.0% | $15.75 | +10.8% | COM | 09739D100 |
| UNF | UNIFIRST CORP MASS | 23,068 | $3,263 | 0.0% | $112.94 | +11.8% | COM | 904708104 |
| FAST | FASTENAL CO | 62,989 | $3,244 | 0.0% | $7.86 | +26.5% | COM | 311900104 |
| — | ADAMAS PHARMACEUTICALS INC | 180,107 | $3,152 | 0.0% | $20.31 | — | COM | 00548A106 |
| — | EXA CORP | 241,796 | $3,071 | 0.0% | $12.70 | — | COM | 300614500 |
| — | ROYAL BK OF SCOTLAND PLC | 3,050,000 | $3,034 | 0.0% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | DIMENSION THERAPEUTICS INC | 1,688,870 | $2,956 | 0.0% | $6.00 | — | COM | 25433V105 |
| — | MRC GLOBAL INC | 160,298 | $2,938 | 0.0% | $19.03 | — | COM | 55345K103 |
| — | VIRTUSA CORP | 95,860 | $2,897 | 0.0% | $26.55 | — | COM | 92827P102 |
| VRNS | VARONIS SYS INC | 88,531 | $2,815 | 0.0% | $7.35 | +30.3% | COM | 922280102 |
| RL | RALPH LAUREN CORP | 34,155 | $2,788 | 0.0% | $121.98 | -43.4% | CL A | 751212101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 83,862 | $2,778 | 0.0% | $30.15 | +0.7% | COM UNIT PART IN | 65341B106 |
| FTV | FORTIVE CORP | 45,928 | $2,766 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| — | MANTECH INTL CORP | 79,609 | $2,757 | 0.0% | $33.02 | — | CL A | 564563104 |
| — | WRIGHT MED GROUP N V | 88,228 | $2,746 | 0.0% | $31.12 | — | ORD SHS 0.03 PAR | N96617118 |
| — | L BRANDS INC | 58,136 | $2,738 | 0.0% | $78.16 | — | COM | 501797104 |
| XLE | SELECT SECTOR SPDR TR | 38,699 | $2,705 | 0.0% | $69.72 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 41,517 | $2,701 | 0.0% | $54.16 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 112,662 | $2,673 | 0.0% | $24.21 | — | SBI INT-FINL | 81369Y605 |
| — | PHOENIX NEW MEDIA LTD | 762,900 | $2,663 | 0.0% | $7.38 | — | SPONSORED ADS | 71910C103 |
| KBR | KBR INC | 175,246 | $2,634 | 0.0% | $14.09 | 0.0% | COM | 48242W106 |
| EWC | ISHARES | 96,529 | $2,594 | 0.0% | $26.18 | — | MSCI CDA ETF | 464286509 |
| XLY | SELECT SECTOR SPDR TR | 29,279 | $2,575 | 0.0% | $75.61 | — | SBI CONS DISCR | 81369Y407 |
| EFX | EQUIFAX INC | 18,324 | $2,506 | 0.0% | $60.39 | +94.0% | COM | 294429105 |
| — | SPECTRANETICS CORP | 84,439 | $2,459 | 0.0% | $29.12 | — | COM | 84760C107 |
| ATHM | AUTOHOME INC | 76,926 | $2,444 | 0.0% | $30.73 | — | SP ADR RP CL A | 05278C107 |
| UAL | UNITED CONTL HLDGS INC | 33,881 | $2,393 | 0.0% | $50.79 | +42.3% | COM | 910047109 |
| — | RA PHARMACEUTICALS INC | 104,400 | $2,223 | 0.0% | $15.19 | — | COM | 74933V108 |
| XLP | SELECT SECTOR SPDR TR | 39,515 | $2,157 | 0.0% | $48.82 | — | SBI CONS STPLS | 81369Y308 |
| — | REYNOLDS AMERICAN INC | 33,832 | $2,132 | 0.0% | $48.34 | — | COM | 761713106 |
| — | AGRIUM INC | 20,118 | $1,946 | 0.0% | $90.88 | — | COM | 008916108 |
| — | LOXO ONCOLOGY INC | 46,114 | $1,940 | 0.0% | $42.07 | — | COM | 548862101 |
| RYAAY | RYANAIR HLDGS PLC | 23,280 | $1,932 | 0.0% | $82.94 | — | SPONSORED ADR NE | 783513203 |
| EZA | ISHARES | 34,868 | $1,926 | 0.0% | $57.10 | — | MSCI STH AFR ETF | 464286780 |
| — | ING GROEP N V | 1,900,000 | $1,896 | 0.0% | $0.96 | — | DBCV 6.000%12/2 | 456837AE3 |
| VSAT | VIASAT INC | 29,646 | $1,892 | 0.0% | $71.47 | -8.2% | COM | 92552V100 |
| — | COLONY STARWOOD HOMES | 52,373 | $1,778 | 0.0% | $33.95 | — | COM | 19625X102 |
| — | LINE CORP | 44,609 | $1,716 | 0.0% | $48.41 | — | SPONSORED ADR | 53567X101 |
| XPO | XPO LOGISTICS INC | 35,400 | $1,695 | 0.0% | $11.31 | +44.4% | COM | 983793100 |
| — | WILDHORSE RESOURCE DEV CORP | 135,320 | $1,683 | 0.0% | $12.44 | — | COM | 96812T102 |
| GLD | SPDR GOLD TRUST | 13,900 | $1,650 | 0.0% | $122.45 | — | GOLD SHS | 78463V107 |
| — | HESS CORP | 33,939 | $1,636 | 0.0% | $89.32 | — | COM | 42809H107 |
| CSX | CSX CORP | 34,901 | $1,625 | 0.0% | $7.66 | +76.2% | COM | 126408103 |
| — | LAREDO PETROLEUM INC | 104,600 | $1,527 | 0.0% | $14.60 | — | COM | 516806106 |
| — | WECAST NETWORK INC | 738,913 | $1,526 | 0.0% | $1.23 | — | COM | 94850Q106 |
| EC | ECOPETROL S A | 147,619 | $1,376 | 0.0% | $8.66 | — | SPONSORED ADS | 279158109 |
| — | DELPHI AUTOMOTIVE PLC | 16,864 | $1,357 | 0.0% | $63.37 | — | SHS | G27823106 |
| IXN | ISHARES TR | 10,852 | $1,351 | 0.0% | $110.18 | — | GLOBAL TECH ETF | 464287291 |
| EXP | EAGLE MATERIALS INC | 13,700 | $1,331 | 0.0% | $97.69 | 0.0% | COM | 26969P108 |
| IXJ | ISHARES TR | 12,804 | $1,320 | 0.0% | $99.62 | — | GLOB HLTHCRE ETF | 464287325 |
| NUE | NUCOR CORP | 20,328 | $1,214 | 0.0% | $42.88 | +17.0% | COM | 670346105 |
| IXC | ISHARES TR | 36,107 | $1,199 | 0.0% | $32.88 | — | GLOBAL ENERG ETF | 464287341 |
| — | MODEL N INC | 114,400 | $1,195 | 0.0% | $10.45 | — | COM | 607525102 |
| EXI | ISHARES TR | 14,766 | $1,191 | 0.0% | $74.30 | — | GLOB INDSTRL ETF | 464288729 |
| — | ORGANOVO HLDGS INC | 373,571 | $1,188 | 0.0% | $2.98 | — | COM | 68620A104 |
| SCCO | SOUTHERN COPPER CORP | 30,602 | $1,098 | 0.0% | $21.56 | +13.0% | COM | 84265V105 |
| EWU | ISHARES TR | 32,669 | $1,063 | 0.0% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| ERIC | ERICSSON | 152,230 | $1,011 | 0.0% | $6.16 | — | ADR B SEK 10 | 294821608 |
| YPF | YPF SOCIEDAD ANONIMA | 37,415 | $908 | 0.0% | $24.27 | — | SPON ADR CL D | 984245100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,323 | $838 | 0.0% | $87.96 | +11.7% | COM | 459506101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,306 | $825 | 0.0% | $76.86 | +6.8% | COM | 759509102 |
| — | OTONOMY INC | 66,541 | $815 | 0.0% | $31.43 | — | COM | 68906L105 |
| AGCO | AGCO CORP | 12,757 | $768 | 0.0% | $38.72 | +28.8% | COM | 001084102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,322 | $764 | 0.0% | $33.64 | — | COM | 875465106 |
| RDY | DR REDDYS LABS LTD | 18,587 | $746 | 0.0% | $42.70 | — | ADR | 256135203 |
| XLRE | SELECT SECTOR SPDR TR | 23,096 | $730 | 0.0% | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| — | MALLINCKRODT PUB LTD CO | 14,200 | $633 | 0.0% | $74.76 | — | SHS | G5785G107 |
| XLU | SELECT SECTOR SPDR TR | 12,166 | $624 | 0.0% | $50.95 | — | SBI INT-UTILS | 81369Y886 |
| — | GOLDCORP INC NEW | 42,552 | $621 | 0.0% | $19.69 | — | COM | 380956409 |
| RXI | ISHARES TR | 6,171 | $596 | 0.0% | $89.15 | — | GLB CNS DISC ETF | 464288745 |
| KXI | ISHARES TR | 5,040 | $502 | 0.0% | $99.16 | — | GLB CNSM STP ETF | 464288737 |
| — | VCA INC | 5,459 | $499 | 0.0% | $66.80 | — | COM | 918194101 |
| — | ING GROEP N V | 500,000 | $498 | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| XLB | SELECT SECTOR SPDR TR | 7,442 | $390 | 0.0% | $47.00 | — | SBI MATERIALS | 81369Y100 |
| OII | OCEANEERING INTL INC | 13,840 | $375 | 0.0% | $27.32 | 0.0% | COM | 675232102 |
| WSM | WILLIAMS SONOMA INC | 6,907 | $370 | 0.0% | $24.65 | -19.7% | COM | 969904101 |
| BND | VANGUARD BD INDEX FD INC | 4,538 | $368 | 0.0% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 3,303 | $352 | 0.0% | $109.94 | — | MBS ETF | 464288588 |
| IXP | ISHARES TR | 5,552 | $331 | 0.0% | $61.56 | — | GLOB TELECOM ETF | 464287275 |
| — | CARE CAP PPTYS INC | 11,989 | $322 | 0.0% | $32.94 | — | COM | 141624106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,734 | $210 | 0.0% | $28.19 | +15.5% | COM | 744573106 |