Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 29, 2017
Total Value: $34.67B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 10,856,088 | $1.53B | 4.4% | $91.51 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 19,011,437 | $953M | 2.7% | $31.61 | +26.9% | COM | 68389X105 |
| C | CITIGROUP INC | 13,272,209 | $888M | 2.6% | $36.38 | +27.7% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 812,255 | $755M | 2.2% | $38.12 | +21.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,662,678 | $617M | 1.8% | $69.38 | +44.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 21,188,727 | $572M | 1.7% | $27.54 | — | COM | 369604103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,884,662 | $565M | 1.6% | $119.83 | +3.4% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,095,279 | $524M | 1.5% | $140.58 | +18.3% | CL B NEW | 084670702 |
| TAP | MOLSON COORS BREWING CO | 6,048,048 | $522M | 1.5% | $58.87 | +25.8% | CL B | 60871R209 |
| PFE | PFIZER INC | 15,496,318 | $521M | 1.5% | $18.97 | +13.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 10,189,243 | $495M | 1.4% | $33.95 | +14.6% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,413,381 | $483M | 1.4% | $87.26 | +9.1% | COM | N6596X109 |
| AAPL | APPLE INC | 3,171,588 | $457M | 1.3% | $22.28 | +54.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 14,381,889 | $450M | 1.3% | $17.93 | +39.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,045,577 | $404M | 1.2% | $28.96 | +2.0% | COM | 92343V104 |
| BIDU | BAIDU INC | 2,246,080 | $402M | 1.2% | $184.96 | — | SPON ADR REP A | 056752108 |
| — | CIGNA CORPORATION | 2,311,938 | $387M | 1.1% | $98.97 | — | COM | 125509109 |
| JD | JD COM INC | 9,860,118 | $387M | 1.1% | $33.02 | — | SPON ADR CL A | 47215P106 |
| JPM | JPMORGAN CHASE & CO | 4,006,352 | $366M | 1.1% | $42.61 | +60.9% | COM | 46625H100 |
| USB | US BANCORP DEL | 6,935,879 | $360M | 1.0% | $27.53 | +34.3% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 5,022,365 | $346M | 1.0% | $29.21 | +113.4% | COM | 594918104 |
| — | L3 TECHNOLOGIES INC | 2,045,370 | $342M | 1.0% | $165.29 | — | COM | 502413107 |
| COR | AMERISOURCEBERGEN CORP | 3,477,157 | $329M | 0.9% | $66.62 | +1.5% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW | 5,896,851 | $327M | 0.9% | $39.45 | +6.9% | COM | 949746101 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,579,853 | $323M | 0.9% | $28.42 | — | SPON ADR | 647581107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,911,917 | $318M | 0.9% | $74.98 | +44.1% | ORD | M22465104 |
| — | DELL TECHNOLOGIES INC | 5,088,245 | $311M | 0.9% | $51.06 | — | COM CL V | 24703L103 |
| BK | BANK NEW YORK MELLON CORP | 6,052,494 | $309M | 0.9% | $29.36 | +29.3% | COM | 064058100 |
| — | CTRIP COM INTL LTD | 5,656,107 | $305M | 0.9% | $46.82 | — | AMERICAN DEP SHS | 22943F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,825,523 | $281M | 0.8% | $85.55 | +21.3% | COM | 459200101 |
| — | JUNIPER NETWORKS INC | 9,841,907 | $274M | 0.8% | $23.92 | — | COM | 48203R104 |
| DOX | AMDOCS LTD | 4,137,393 | $267M | 0.8% | $51.36 | +3.7% | SHS | G02602103 |
| PG | PROCTER AND GAMBLE CO | 3,039,675 | $265M | 0.8% | $60.58 | +15.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 6,783,369 | $264M | 0.8% | $24.49 | +30.3% | CL A | 20030N101 |
| MOS | MOSAIC CO NEW | 11,477,745 | $262M | 0.8% | $24.86 | -14.3% | COM | 61945C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,718,791 | $247M | 0.7% | $48.22 | +17.0% | CL A | 192446102 |
| — | 58 COM INC | 5,397,823 | $238M | 0.7% | $44.75 | — | SPON ADR REP A | 31680Q104 |
| SABR | SABRE CORP | 10,918,750 | $238M | 0.7% | $22.82 | -0.1% | COM | 78573M104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,363,219 | $232M | 0.7% | $94.04 | — | SPON ADR UNITS | 344419106 |
| UPS | UNITED PARCEL SERVICE INC | 2,011,534 | $222M | 0.6% | $67.92 | +13.8% | CL B | 911312106 |
| EIX | EDISON INTL | 2,789,016 | $218M | 0.6% | $48.63 | +14.4% | COM | 281020107 |
| — | APACHE CORP | 4,512,590 | $216M | 0.6% | $57.30 | — | COM | 037411105 |
| LDOS | LEIDOS HLDGS INC | 4,169,918 | $216M | 0.6% | $33.40 | +39.8% | COM | 525327102 |
| — | BAKER HUGHES INC | 3,946,169 | $215M | 0.6% | $61.49 | — | COM | 057224107 |
| UNP | UNION PAC CORP | 1,956,493 | $213M | 0.6% | $72.88 | +23.6% | COM | 907818108 |
| — | TIME WARNER INC | 2,100,903 | $211M | 0.6% | $78.56 | — | COM NEW | 887317303 |
| — | KELLOGG CO | 2,971,119 | $206M | 0.6% | $41.80 | +17.5% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,005,482 | $198M | 0.6% | $47.83 | +14.8% | COM | 45866F104 |
| — | MYLAN N V | 5,029,770 | $195M | 0.6% | $55.33 | — | SHS EURO | N59465109 |
| NTES | NETEASE INC | 637,023 | $192M | 0.6% | $77.74 | — | SPONSORED ADR | 64110W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,176,216 | $184M | 0.5% | $47.94 | +3.9% | SHS - A - | N53745100 |
| IEI | ISHARES TR | 1,480,774 | $183M | 0.5% | $125.47 | — | 3-7 YR TR BD ETF | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,302,452 | $180M | 0.5% | $53.35 | — | INTL BD IDX ETF | 92203J407 |
| HDB | HDFC BANK LTD | 1,963,473 | $171M | 0.5% | $50.42 | — | ADR REPS 3 SHS | 40415F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,084,204 | $169M | 0.5% | $150.09 | +1.9% | SHS USD | G50871105 |
| PEP | PEPSICO INC | 1,450,516 | $168M | 0.5% | $67.82 | +30.0% | COM | 713448108 |
| INTC | INTEL CORP | 4,922,097 | $166M | 0.5% | $27.58 | +7.2% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 2,825,030 | $163M | 0.5% | $24.93 | — | COM | 00507V109 |
| TRV | TRAVELERS COMPANIES INC | 1,277,490 | $162M | 0.5% | $101.88 | 0.0% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 2,167,420 | $161M | 0.5% | $26.05 | +50.9% | COM | 02209S103 |
| — | XILINX INC | 2,463,733 | $158M | 0.5% | $46.95 | — | COM | 983919101 |
| OMC | OMNICOM GROUP INC | 1,895,221 | $157M | 0.5% | $51.60 | +19.0% | COM | 681919106 |
| BAP | CREDICORP LTD | 859,308 | $154M | 0.4% | $100.48 | +33.4% | COM | G2519Y108 |
| LOW | LOWES COS INC | 1,972,527 | $153M | 0.4% | $48.52 | +43.7% | COM | 548661107 |
| AGG | ISHARES TR | 1,380,105 | $151M | 0.4% | $108.58 | — | CORE US AGGBD ET | 464287226 |
| — | TATA MTRS LTD | 4,574,075 | $151M | 0.4% | $35.08 | — | SPONSORED ADR | 876568502 |
| TIP | ISHARES TR | 1,318,468 | $150M | 0.4% | $111.46 | — | TIPS BD ETF | 464287176 |
| RVTY | PERKINELMER INC | 2,170,043 | $148M | 0.4% | $47.12 | +28.9% | COM | 714046109 |
| — | NUANCE COMMUNICATIONS INC | 8,462,109 | $147M | 0.4% | $17.04 | — | COM | 67020Y100 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,597,434 | $146M | 0.4% | $94.61 | — | COM | 26138E109 |
| PPL | PPL CORP | 3,739,204 | $145M | 0.4% | $23.52 | +11.7% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 2,609,496 | $144M | 0.4% | $45.56 | -2.9% | COM | 747525103 |
| NTRS | NORTHERN TR CORP | 1,454,785 | $141M | 0.4% | $62.08 | +13.4% | COM | 665859104 |
| — | XL GROUP LTD | 3,068,186 | $134M | 0.4% | $38.49 | — | COM | G98294104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,210,505 | $133M | 0.4% | $28.85 | +15.2% | COM | 039483102 |
| CRM | SALESFORCE COM INC | 1,530,096 | $133M | 0.4% | $74.50 | +15.5% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,750,514 | $131M | 0.4% | $25.61 | — | SPONSORED ADR | 874039100 |
| CVX | CHEVRON CORP NEW | 1,252,500 | $131M | 0.4% | $72.58 | +0.9% | COM | 166764100 |
| — | PRICELINE GRP INC | 69,537 | $130M | 0.4% | $1220.75 | — | COM NEW | 741503403 |
| EXC | EXELON CORP | 3,596,580 | $130M | 0.4% | $16.94 | +11.3% | COM | 30161N101 |
| — | INTERPUBLIC GROUP COS INC | 5,270,354 | $130M | 0.4% | $16.23 | +7.2% | COM | 460690100 |
| — | ALTABA INC | 2,350,818 | $128M | 0.4% | $54.48 | — | COM | 021346101 |
| MS | MORGAN STANLEY | 2,738,500 | $122M | 0.4% | $19.92 | +68.4% | COM NEW | 617446448 |
| — | JACOBS ENGR GROUP INC DEL | 2,239,124 | $122M | 0.4% | $44.66 | — | COM | 469814107 |
| KLAC | KLA-TENCOR CORP | 1,283,149 | $117M | 0.3% | $64.52 | +34.8% | COM | 482480100 |
| PM | PHILIP MORRIS INTL INC | 998,354 | $117M | 0.3% | $50.13 | +48.2% | COM | 718172109 |
| CME | CME GROUP INC | 928,526 | $116M | 0.3% | $54.74 | +59.9% | COM | 12572Q105 |
| EBAY | EBAY INC | 3,303,626 | $115M | 0.3% | $22.44 | +35.7% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 917,426 | $111M | 0.3% | $107.68 | +5.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,730,165 | $111M | 0.3% | $45.10 | +3.2% | COM | 58933Y105 |
| HUM | HUMANA INC | 455,725 | $110M | 0.3% | $173.65 | +21.3% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 1,474,407 | $109M | 0.3% | $55.61 | +9.1% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 1,509,453 | $109M | 0.3% | $64.24 | +0.3% | COM | 256677105 |
| AMGN | AMGEN INC | 624,952 | $108M | 0.3% | $106.05 | +18.2% | COM | 031162100 |
| MAT | MATTEL INC | 4,976,060 | $107M | 0.3% | $25.00 | -9.6% | COM | 577081102 |
| GILD | GILEAD SCIENCES INC | 1,474,120 | $104M | 0.3% | $53.04 | -8.9% | COM | 375558103 |
| VIPS | VIPSHOP HLDGS LTD | 9,774,177 | $103M | 0.3% | $14.41 | — | SPONSORED ADR | 92763W103 |
| SU | SUNCOR ENERGY INC NEW | 3,491,693 | $102M | 0.3% | $20.27 | +10.1% | COM | 867224107 |
| PNC | PNC FINL SVCS GROUP INC | 807,325 | $101M | 0.3% | $75.90 | +19.0% | COM | 693475105 |
| INFY | INFOSYS LTD | 6,594,716 | $99.05M | 0.3% | $19.60 | — | SPONSORED ADR | 456788108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 763,391 | $98.02M | 0.3% | $98.91 | +11.7% | COM | 98956P102 |
| — | CHINA BIOLOGIC PRODS INC | 861,623 | $97.45M | 0.3% | $109.37 | — | COM | 16938C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,749,630 | $95.39M | 0.3% | $6.49 | +65.4% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 1,742,938 | $93.54M | 0.3% | $39.98 | +22.6% | COM | 70450Y103 |
| — | CELGENE CORP | 715,260 | $92.89M | 0.3% | $120.47 | — | COM | 151020104 |
| WY | WEYERHAEUSER CO | 2,768,168 | $92.73M | 0.3% | $21.85 | +10.0% | COM | 962166104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,859,231 | $92.61M | 0.3% | $56.76 | -7.0% | COM | 00971T101 |
| META | FACEBOOK INC | 584,970 | $88.32M | 0.3% | $88.30 | +67.2% | CL A | 30303M102 |
| — | 51JOB INC | 1,937,808 | $86.68M | 0.3% | $38.40 | — | SP ADR REP COM | 316827104 |
| YUMC | YUM CHINA HLDGS INC | 2,157,147 | $85.06M | 0.2% | $32.91 | +9.7% | COM | 98850P109 |
| — | ALLERGAN PLC | 345,482 | $83.98M | 0.2% | $285.07 | — | SHS | G0177J108 |
| — | CA INC | 2,383,922 | $82.17M | 0.2% | $32.76 | — | COM | 12673P105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000,351 | $77.99M | 0.2% | $54.02 | +21.4% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 890,000 | $77.61M | 0.2% | $66.48 | +18.3% | COM | 40412C101 |
| — | CONCHO RES INC | 634,492 | $77.11M | 0.2% | $126.21 | — | COM | 20605P101 |
| KMB | KIMBERLY CLARK CORP | 596,944 | $77.07M | 0.2% | $67.49 | +42.6% | COM | 494368103 |
| NWL | NEWELL BRANDS INC | 1,422,999 | $76.3M | 0.2% | $34.55 | 0.0% | COM | 651229106 |
| BIIB | BIOGEN INC | 278,129 | $75.47M | 0.2% | $316.24 | -16.4% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 77,753 | $75.27M | 0.2% | $17.65 | +170.2% | COM | 023135106 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,769,441 | $74.8M | 0.2% | $10.53 | — | SPON ADR REP PFD | 465562106 |
| LKQ | LKQ CORP | 2,211,261 | $72.86M | 0.2% | $27.71 | +0.1% | COM | 501889208 |
| GRFS | GRIFOLS S A | 3,341,668 | $70.61M | 0.2% | $24.26 | — | SP ADR REP B NVT | 398438408 |
| BAC | BANK AMER CORP | 2,880,622 | $69.88M | 0.2% | $16.75 | +14.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 450,331 | $68.97M | 0.2% | $73.72 | +60.0% | COM | 580135101 |
| KEX | KIRBY CORP | 1,004,292 | $67.14M | 0.2% | $65.95 | +3.3% | COM | 497266106 |
| ON | ON SEMICONDUCTOR CORP | 4,740,000 | $66.55M | 0.2% | $12.15 | +23.7% | COM | 682189105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 489,934 | $66.09M | 0.2% | $102.01 | +17.7% | CL A | 78410G104 |
| TMUS | T MOBILE US INC | 1,085,997 | $65.83M | 0.2% | $34.63 | +81.8% | COM | 872590104 |
| KHC | KRAFT HEINZ CO | 767,439 | $65.72M | 0.2% | $47.82 | +27.0% | COM | 500754106 |
| — | COOPER COS INC | 270,635 | $64.8M | 0.2% | $163.12 | — | COM NEW | 216648402 |
| INTU | INTUIT | 487,764 | $64.78M | 0.2% | $104.16 | +17.1% | COM | 461202103 |
| TRIP | TRIPADVISOR INC | 1,678,180 | $64.11M | 0.2% | $58.21 | -36.8% | COM | 896945201 |
| HDV | ISHARES TR | 761,901 | $63.34M | 0.2% | $77.17 | — | CORE HIGH DV ETF | 46429B663 |
| — | WOORI BK GLBL MEDIUM TERM SU | 62,600,000 | $62.06M | 0.2% | $0.97 | — | PRFD 4.500%12/3 | 98105HAE0 |
| XRAY | DENTSPLY SIRONA INC | 934,760 | $60.61M | 0.2% | $60.05 | +5.2% | COM | 24906P109 |
| — | RED HAT INC | 631,063 | $60.42M | 0.2% | $73.50 | — | COM | 756577102 |
| SMG | SCOTTS MIRACLE GRO CO | 664,781 | $59.47M | 0.2% | $56.88 | +18.1% | CL A | 810186106 |
| SPGI | S&P GLOBAL INC | 404,000 | $58.98M | 0.2% | $100.05 | +28.5% | COM | 78409V104 |
| ABEV | AMBEV SA | 10,473,468 | $57.5M | 0.2% | $7.07 | — | SPONSORED ADR | 02319V103 |
| LIVN | LIVANOVA PLC | 932,810 | $57.1M | 0.2% | $55.39 | +2.1% | SHS | G5509L101 |
| LLY | LILLY ELI & CO | 692,050 | $56.96M | 0.2% | $60.29 | +18.3% | COM | 532457108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,286,934 | $55.72M | 0.2% | $46.96 | — | SHS | M51363113 |
| — | MONSANTO CO NEW | 466,854 | $55.26M | 0.2% | $112.45 | — | COM | 61166W101 |
| MPC | MARATHON PETE CORP | 1,043,317 | $54.6M | 0.2% | $32.59 | +21.3% | COM | 56585A102 |
| DVA | DAVITA INC | 823,622 | $53.34M | 0.2% | $68.09 | -2.8% | COM | 23918K108 |
| PLD | PROLOGIS INC | 899,954 | $52.77M | 0.2% | $35.83 | +22.1% | COM | 74340W103 |
| MMS | MAXIMUS INC | 835,592 | $52.33M | 0.2% | $53.76 | +15.4% | COM | 577933104 |
| — | PIONEER NAT RES CO | 327,759 | $52.3M | 0.2% | $151.14 | — | COM | 723787107 |
| KO | COCA COLA CO | 1,139,697 | $51.12M | 0.1% | $29.97 | +12.4% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 380,114 | $50.3M | 0.1% | $71.18 | +44.5% | COM | 03027X100 |
| TER | TERADYNE INC | 1,668,000 | $50.09M | 0.1% | $20.42 | +57.2% | COM | 880770102 |
| EL | LAUDER ESTEE COS INC | 516,516 | $49.58M | 0.1% | $70.78 | +16.4% | CL A | 518439104 |
| — | TABLEAU SOFTWARE INC | 808,149 | $49.52M | 0.1% | $47.36 | — | CL A | 87336U105 |
| — | LAM RESEARCH CORP | 346,332 | $48.98M | 0.1% | $73.13 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 547,830 | $48.62M | 0.1% | $57.83 | +17.0% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 559,066 | $47.74M | 0.1% | $69.71 | +2.9% | COM | 31620M106 |
| AMH | AMERICAN HOMES 4 RENT | 2,108,902 | $47.6M | 0.1% | $20.40 | — | CL A | 02665T306 |
| UNH | UNITEDHEALTH GROUP INC | 256,618 | $47.58M | 0.1% | $149.05 | +2.4% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 386,164 | $47.15M | 0.1% | $113.69 | — | COM | 913017109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 518,264 | $47.07M | 0.1% | $75.59 | +20.3% | COM | 09061G101 |
| DIS | DISNEY WALT CO | 428,085 | $45.48M | 0.1% | $65.44 | +56.6% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 201,702 | $44.76M | 0.1% | $174.96 | +5.5% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 396,771 | $42.91M | 0.1% | $53.59 | +32.6% | COM | 744320102 |
| CRL | CHARLES RIV LABS INTL INC | 417,465 | $42.23M | 0.1% | $88.02 | +4.6% | COM | 159864107 |
| DNOW | NOW INC | 2,589,720 | $41.64M | 0.1% | $18.42 | -7.5% | COM | 67011P100 |
| JCI | JOHNSON CTLS INTL PLC | 959,333 | $41.6M | 0.1% | $33.41 | +2.8% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 514,836 | $41.42M | 0.1% | $47.68 | +26.5% | COM | 126650100 |
| CCI | CROWN CASTLE INTL CORP NEW | 401,835 | $40.26M | 0.1% | $52.34 | +30.7% | COM | 22822V101 |
| GOOG | ALPHABET INC | 43,893 | $39.89M | 0.1% | $39.45 | +15.2% | CAP STK CL C | 02079K107 |
| AEE | AMEREN CORP | 729,194 | $39.87M | 0.1% | $29.03 | +49.2% | COM | 023608102 |
| ADNT | ADIENT PLC | 606,000 | $39.62M | 0.1% | $64.66 | +3.0% | ORD SHS | G0084W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 357,382 | $39.44M | 0.1% | $117.17 | — | SPONSORED ADR | 03524A108 |
| CF | CF INDS HLDGS INC | 1,408,131 | $39.37M | 0.1% | $24.56 | -10.4% | COM | 125269100 |
| NOAH | NOAH HLDGS LTD | 1,349,039 | $38.65M | 0.1% | $24.07 | — | SPON ADS CL A | 65487X102 |
| — | HARRIS CORP DEL | 349,569 | $38.13M | 0.1% | $79.18 | — | COM | 413875105 |
| ALV | AUTOLIV INC | 343,126 | $37.68M | 0.1% | $62.43 | -1.0% | COM | 052800109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 566,533 | $37.34M | 0.1% | $50.79 | +8.8% | COM | 044186104 |
| HAL | HALLIBURTON CO | 872,295 | $37.26M | 0.1% | $35.36 | +9.4% | COM | 406216101 |
| VVV | VALVOLINE INC | 1,546,173 | $36.67M | 0.1% | $23.16 | 0.0% | COM | 92047W101 |
| — | IHS MARKIT LTD | 828,318 | $36.48M | 0.1% | $37.55 | — | SHS | G47567105 |
| TRMB | TRIMBLE INC | 1,011,315 | $36.07M | 0.1% | $26.63 | +30.3% | COM | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 475,884 | $35.96M | 0.1% | $49.97 | +24.8% | COM | 11133T103 |
| WB | WEIBO CORP | 533,681 | $35.47M | 0.1% | $30.56 | — | SPONSORED ADR | 948596101 |
| NVDA | NVIDIA CORP | 241,443 | $34.9M | 0.1% | $0.40 | +674.9% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,230,192 | $34.1M | 0.1% | $26.54 | 0.0% | COM | 101137107 |
| — | CREE INC | 1,382,176 | $34.07M | 0.1% | $25.11 | — | COM | 225447101 |
| — | SINA CORP | 395,645 | $33.62M | 0.1% | $46.07 | — | ORD | G81477104 |
| AME | AMETEK INC NEW | 553,302 | $33.51M | 0.1% | $47.19 | +17.9% | COM | 031100100 |
| ALLY | ALLY FINL INC | 1,562,000 | $32.65M | 0.1% | $17.18 | -11.3% | COM | 02005N100 |
| HPQ | HP INC | 1,814,131 | $31.71M | 0.1% | $9.12 | +51.5% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 192,919 | $31.21M | 0.1% | $87.31 | +17.6% | COM | 828806109 |
| SUI | SUN CMNTYS INC | 349,938 | $30.69M | 0.1% | $54.73 | — | COM | 866674104 |
| BMY | BRISTOL MYERS SQUIBB CO | 550,360 | $30.67M | 0.1% | $43.35 | -8.0% | COM | 110122108 |
| CTRA | CABOT OIL & GAS CORP | 1,179,436 | $29.58M | 0.1% | $16.66 | +3.6% | COM | 127097103 |
| VRSK | VERISK ANALYTICS INC | 345,443 | $29.14M | 0.1% | $68.97 | +12.2% | COM | 92345Y106 |
| CBOE | CBOE HLDGS INC | 306,819 | $28.04M | 0.1% | $58.82 | +30.0% | COM | 12503M108 |
| PODD | INSULET CORP | 542,248 | $27.82M | 0.1% | $37.25 | +16.6% | COM | 45784P101 |
| FANG | DIAMONDBACK ENERGY INC | 309,598 | $27.5M | 0.1% | $64.87 | +15.7% | COM | 25278X109 |
| EWY | ISHARES | 399,247 | $27.07M | 0.1% | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| EPC | EDGEWELL PERS CARE CO | 355,185 | $27M | 0.1% | $72.11 | -7.0% | COM | 28035Q102 |
| NEE | NEXTERA ENERGY INC | 191,060 | $26.77M | 0.1% | $21.92 | +25.6% | COM | 65339F101 |
| FNV | FRANCO NEVADA CORP | 370,561 | $26.74M | 0.1% | $57.31 | +13.2% | COM | 351858105 |
| — | NIELSEN HLDGS PLC | 690,156 | $26.68M | 0.1% | $44.58 | — | SHS EUR | G6518L108 |
| TDC | TERADATA CORP DEL | 888,182 | $26.19M | 0.1% | $32.15 | -8.9% | COM | 88076W103 |
| DXC | DXC TECHNOLOGY CO | 340,247 | $26.1M | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| — | NEVSUN RES LTD | 10,492,649 | $25.32M | 0.1% | $2.81 | — | COM | 64156L101 |
| — | AON PLC | 189,707 | $25.22M | 0.1% | $70.71 | — | SHS CL A | G0408V102 |
| — | LIBERTY GLOBAL PLC | 1,174,439 | $25.14M | 0.1% | $23.04 | — | LILAC SHS CL C | G5480U153 |
| — | DISCOVER FINL SVCS | 395,275 | $24.58M | 0.1% | $72.09 | — | COM | 254709108 |
| — | BITAUTO HLDGS LTD | 851,172 | $24.47M | 0.1% | $24.04 | — | SPONSORED ADS | 091727107 |
| — | ADVISORY BRD CO | 475,018 | $24.46M | 0.1% | $46.96 | — | COM | 00762W107 |
| KMT | KENNAMETAL INC | 649,923 | $24.32M | 0.1% | $15.18 | +103.4% | COM | 489170100 |
| — | BROADSOFT INC | 562,824 | $24.23M | 0.1% | $36.67 | — | COM | 11133B409 |
| MET | METLIFE INC | 439,919 | $24.17M | 0.1% | $30.63 | +13.1% | COM | 59156R108 |
| WELL | WELLTOWER INC | 320,159 | $23.96M | 0.1% | $48.91 | +9.5% | COM | 95040Q104 |
| — | FLIR SYS INC | 684,676 | $23.73M | 0.1% | $31.31 | — | COM | 302445101 |
| GHC | GRAHAM HLDGS CO | 39,032 | $23.41M | 0.1% | $419.00 | +31.1% | COM | 384637104 |
| SBUX | STARBUCKS CORP | 396,748 | $23.13M | 0.1% | $43.19 | +16.2% | COM | 855244109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 230,170 | $23.04M | 0.1% | $90.84 | 0.0% | COM | 33616C100 |
| CIEN | CIENA CORP | 919,647 | $23.01M | 0.1% | $23.96 | 0.0% | COM NEW | 171779309 |
| — | DOW CHEM CO | 364,719 | $23M | 0.1% | $63.07 | — | COM | 260543103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67,349 | $22.69M | 0.1% | $214.89 | +55.2% | CL A | 16119P108 |
| — | DUN & BRADSTREET CORP DEL NE | 209,515 | $22.66M | 0.1% | $119.04 | — | COM | 26483E100 |
| NOC | NORTHROP GRUMMAN CORP | 87,777 | $22.53M | 0.1% | $217.50 | 0.0% | COM | 666807102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 552,382 | $22.46M | 0.1% | $29.28 | +5.8% | SHS | G25839104 |
| — | ADTRAN INC | 1,067,097 | $22.04M | 0.1% | $20.54 | — | COM | 00738A106 |
| MTZ | MASTEC INC | 487,519 | $22.01M | 0.1% | $29.99 | +44.2% | COM | 576323109 |
| ESS | ESSEX PPTY TR INC | 85,451 | $21.98M | 0.1% | $129.67 | +44.9% | COM | 297178105 |
| CNH | CNH INDL N V | 1,923,276 | $21.78M | 0.1% | $6.95 | +17.0% | SHS | N20944109 |
| — | ZHAOPIN LTD | 1,155,500 | $21.41M | 0.1% | $15.08 | — | SPONSORED ADR | 98954L103 |
| V | VISA INC | 228,263 | $21.41M | 0.1% | $83.84 | +4.3% | COM CL A | 92826C839 |
| — | ANSYS INC | 173,259 | $21.08M | 0.1% | $89.76 | — | COM | 03662Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 163,316 | $21.05M | 0.1% | $85.44 | +40.9% | COM | 92532F100 |
| CNQ | CANADIAN NAT RES LTD | 724,787 | $20.9M | 0.1% | $10.41 | -2.8% | COM | 136385101 |
| CB | CHUBB LIMITED | 142,322 | $20.69M | 0.1% | $120.85 | 0.0% | COM | H1467J104 |
| — | TARENA INTL INC | 1,153,400 | $20.66M | 0.1% | $12.18 | — | ADR | 876108101 |
| EXPE | EXPEDIA INC DEL | 137,465 | $20.48M | 0.1% | $127.70 | +5.7% | COM NEW | 30212P303 |
| — | CHINA LODGING GROUP LTD | 253,720 | $20.47M | 0.1% | $19.36 | — | SPONSORED ADR | 16949N109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 599,243 | $20.32M | 0.1% | $37.21 | -17.0% | COM | 29089Q105 |
| PGR | PROGRESSIVE CORP OHIO | 459,827 | $20.27M | 0.1% | $27.04 | +18.6% | COM | 743315103 |
| — | CIMAREX ENERGY CO | 214,537 | $20.17M | 0.1% | $101.79 | — | COM | 171798101 |
| — | NEW RELIC INC | 468,756 | $20.16M | 0.1% | $33.65 | — | COM | 64829B100 |
| EQR | EQUITY RESIDENTIAL | 305,558 | $20.11M | 0.1% | $43.93 | +8.4% | SH BEN INT | 29476L107 |
| ZTS | ZOETIS INC | 322,091 | $20.09M | 0.1% | $55.29 | 0.0% | CL A | 98978V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 612,472 | $19.93M | 0.1% | $30.51 | +0.8% | CL A | 099502106 |
| NVR | NVR INC | 8,242 | $19.87M | 0.1% | $959.71 | +134.9% | COM | 62944T105 |
| WDAY | WORKDAY INC | 204,490 | $19.84M | 0.1% | $72.26 | +29.2% | CL A | 98138H101 |
| SCI | SERVICE CORP INTL | 591,231 | $19.78M | 0.1% | $24.09 | +32.3% | COM | 817565104 |
| BNS | BANK N S HALIFAX | 328,429 | $19.76M | 0.1% | $34.36 | +7.1% | COM | 064149107 |
| — | CHANGYOU COM LTD | 498,543 | $19.32M | 0.1% | $30.83 | — | ADS REP CL A | 15911M107 |
| ECL | ECOLAB INC | 144,228 | $19.15M | 0.1% | $98.69 | +19.2% | COM | 278865100 |
| CRTO | CRITEO S A | 389,462 | $19.1M | 0.1% | $38.00 | — | SPONS ADS | 226718104 |
| RY | ROYAL BK CDA MONTREAL QUE | 260,959 | $18.95M | 0.1% | $64.20 | +9.2% | COM | 780087102 |
| SYK | STRYKER CORP | 136,507 | $18.94M | 0.1% | $88.94 | +40.3% | COM | 863667101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 228,116 | $18.54M | 0.1% | $25.64 | +4.4% | COM | 136069101 |
| BF/B | BROWN FORMAN CORP | 380,229 | $18.48M | 0.1% | $32.48 | +3.1% | CL B | 115637209 |
| ALLE | ALLEGION PUB LTD CO | 227,255 | $18.43M | 0.1% | $66.54 | +6.1% | ORD SHS | G0176J109 |
| — | SPIRIT AIRLS INC | 353,130 | $18.24M | 0.1% | $64.36 | — | COM | 848577102 |
| TDG | TRANSDIGM GROUP INC | 66,326 | $17.83M | 0.1% | $153.05 | +13.3% | COM | 893641100 |
| RGLD | ROYAL GOLD INC | 228,042 | $17.83M | 0.1% | $67.26 | +12.0% | COM | 780287108 |
| ALL | ALLSTATE CORP | 201,005 | $17.78M | 0.1% | $42.48 | +64.3% | COM | 020002101 |
| CAT | CATERPILLAR INC DEL | 157,413 | $16.91M | 0.0% | $64.63 | +30.1% | COM | 149123101 |
| — | GRUBHUB INC | 380,789 | $16.6M | 0.0% | $43.60 | — | COM | 400110102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,568,032 | $16.53M | 0.0% | $10.47 | — | SHS | N31738102 |
| SYY | SYSCO CORP | 323,881 | $16.3M | 0.0% | $42.64 | 0.0% | COM | 871829107 |
| — | AMERICA MOVIL SAB DE CV | 1,017,640 | $16.2M | 0.0% | $14.69 | — | SPON ADR L SHS | 02364W105 |
| AJG | GALLAGHER ARTHUR J & CO | 282,369 | $16.17M | 0.0% | $45.68 | +8.7% | COM | 363576109 |
| MLM | MARTIN MARIETTA MATLS INC | 71,852 | $15.99M | 0.0% | $196.45 | +8.0% | COM | 573284106 |
| ROP | ROPER TECHNOLOGIES INC | 66,924 | $15.49M | 0.0% | $166.29 | +26.5% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 311,876 | $15.49M | 0.0% | $24.08 | 0.0% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 247,745 | $15.49M | 0.0% | $36.95 | +34.7% | COM NEW | 026874784 |
| ILMN | ILLUMINA INC | 87,479 | $15.18M | 0.0% | $106.80 | +62.0% | COM | 452327109 |
| — | PRAXAIR INC | 113,464 | $15.04M | 0.0% | $131.13 | — | COM | 74005P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 389,637 | $14.97M | 0.0% | $31.24 | +19.3% | COM | 78467J100 |
| — | TWENTY FIRST CENTY FOX INC | 525,170 | $14.88M | 0.0% | $30.01 | — | CL A | 90130A101 |
| CGNX | COGNEX CORP | 175,220 | $14.88M | 0.0% | $18.14 | +127.9% | COM | 192422103 |
| NDAQ | NASDAQ INC | 206,899 | $14.79M | 0.0% | $10.04 | +99.6% | COM | 631103108 |
| — | ROYAL BK OF SCOTLAND PLC | 14,150,000 | $14.6M | 0.0% | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| CMS | CMS ENERGY CORP | 311,713 | $14.42M | 0.0% | $23.94 | +49.8% | COM | 125896100 |
| T | AT&T INC | 380,693 | $14.36M | 0.0% | $11.62 | +37.0% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 188,805 | $14.29M | 0.0% | $22.02 | 0.0% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 68,305 | $14.24M | 0.0% | $156.73 | -3.6% | COM | 74460D109 |
| VNET | 21VIANET GROUP INC | 2,830,776 | $14.21M | 0.0% | $5.69 | — | SPONSORED ADR | 90138A103 |
| BDX | BECTON DICKINSON & CO | 72,436 | $14.13M | 0.0% | $122.21 | +31.4% | COM | 075887109 |
| — | YANDEX NV | 14,530,000 | $14.12M | 0.0% | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,571,132 | $14.01M | 0.0% | $15.34 | — | SPONS ADR | 16944W104 |
| CPT | CAMDEN PPTY TR | 163,670 | $13.99M | 0.0% | $50.20 | +24.4% | SH BEN INT | 133131102 |
| VMC | VULCAN MATLS CO | 110,206 | $13.96M | 0.0% | $105.02 | +10.8% | COM | 929160109 |
| IXG | ISHARES TR | 220,656 | $13.95M | 0.0% | $57.84 | — | GLOBAL FINLS ETF | 464287333 |
| — | AMERICAN CAMPUS CMNTYS INC | 294,676 | $13.94M | 0.0% | $41.27 | — | COM | 024835100 |
| PAM | PAMPA ENERGIA S A | 236,848 | $13.94M | 0.0% | $31.21 | — | SPONS ADR LVL I | 697660207 |
| SPY | SPDR S&P 500 ETF TR | 57,388 | $13.88M | 0.0% | $207.95 | — | TR UNIT | 78462F103 |
| WWD | WOODWARD INC | 203,937 | $13.78M | 0.0% | $55.26 | +16.7% | COM | 980745103 |
| — | CHEETAH MOBILE INC | 1,276,723 | $13.76M | 0.0% | $10.90 | — | ADR | 163075104 |
| ZION | ZIONS BANCORPORATION | 312,832 | $13.74M | 0.0% | $36.84 | +11.8% | COM | 989701107 |
| LNC | LINCOLN NATL CORP IND | 203,066 | $13.72M | 0.0% | $40.75 | +14.4% | COM | 534187109 |
| — | GGP INC | 580,804 | $13.68M | 0.0% | $23.18 | — | COM | 36174X101 |
| — | CATALENT INC | 388,519 | $13.64M | 0.0% | $26.15 | — | COM | 148806102 |
| HSIC | SCHEIN HENRY INC | 74,230 | $13.59M | 0.0% | $65.07 | +7.1% | COM | 806407102 |
| BBD | BANCO BRADESCO S A | 1,582,473 | $13.45M | 0.0% | $8.90 | — | SP ADR PFD NEW | 059460303 |
| — | IMPERVA INC | 280,943 | $13.44M | 0.0% | $38.40 | — | COM | 45321L100 |
| — | ZENDESK INC | 483,747 | $13.44M | 0.0% | $25.53 | — | COM | 98936J101 |
| REGN | REGENERON PHARMACEUTICALS | 26,938 | $13.23M | 0.0% | $448.50 | -3.0% | COM | 75886F107 |
| — | FANHUA INC | 1,545,058 | $13.23M | 0.0% | $8.28 | — | SPONSORED ADR | 30712A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 152,971 | $13.21M | 0.0% | $75.17 | — | COM | 29472R108 |
| — | ACACIA COMMUNICATIONS INC | 314,640 | $13.05M | 0.0% | $53.75 | — | COM | 00401C108 |
| HUBB | HUBBELL INC | 114,443 | $12.95M | 0.0% | $76.44 | +26.6% | COM | 443510607 |
| VALE | VALE S A | 1,473,159 | $12.89M | 0.0% | $5.81 | — | ADR | 91912E105 |
| — | SL GREEN RLTY CORP | 121,027 | $12.8M | 0.0% | $96.24 | — | COM | 78440X101 |
| — | REALPAGE INC | 354,387 | $12.74M | 0.0% | $34.90 | — | COM | 75606N109 |
| CNC | CENTENE CORP DEL | 159,217 | $12.72M | 0.0% | $22.10 | +70.8% | COM | 15135B101 |
| — | CHINA ONLINE ED GROUP | 789,500 | $12.64M | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| — | BLACKHAWK NETWORK HLDGS INC | 287,756 | $12.55M | 0.0% | $40.60 | — | COM | 09238E104 |
| — | COLFAX CORP | 317,167 | $12.49M | 0.0% | $38.59 | — | COM | 194014106 |
| FMC | F M C CORP | 169,020 | $12.35M | 0.0% | $40.75 | +27.8% | COM NEW | 302491303 |
| HII | HUNTINGTON INGALLS INDS INC | 66,152 | $12.31M | 0.0% | $164.51 | 0.0% | COM | 446413106 |
| MCK | MCKESSON CORP | 74,611 | $12.28M | 0.0% | $136.82 | +3.5% | COM | 58155Q103 |
| SIG | SIGNET JEWELERS LIMITED | 193,682 | $12.25M | 0.0% | $76.68 | -33.4% | SHS | G81276100 |
| MAC | MACERICH CO | 210,124 | $12.2M | 0.0% | $80.32 | — | COM | 554382101 |
| BSAC | BANCO SANTANDER CHILE NEW | 479,749 | $12.19M | 0.0% | $25.17 | — | SP ADR REP COM | 05965X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 865,249 | $11.7M | 0.0% | $7.14 | +24.5% | COM | 446150104 |
| — | FANG HLDGS LTD | 3,137,033 | $11.64M | 0.0% | $3.44 | — | ADR | 30711Y102 |
| — | TIFFANY & CO NEW | 123,348 | $11.58M | 0.0% | $90.69 | — | COM | 886547108 |
| MDLZ | MONDELEZ INTL INC | 266,351 | $11.5M | 0.0% | $27.97 | +31.1% | CL A | 609207105 |
| — | VEREIT INC | 1,404,388 | $11.43M | 0.0% | $8.45 | — | COM | 92339V100 |
| — | BLACKROCK INC | 26,918 | $11.37M | 0.0% | $422.39 | — | COM | 09247X101 |
| PVH | PVH CORP | 99,292 | $11.37M | 0.0% | $100.43 | +2.0% | COM | 693656100 |
| VSAT | VIASAT INC | 171,587 | $11.36M | 0.0% | $66.75 | -1.5% | COM | 92552V100 |
| VNO | VORNADO RLTY TR | 119,585 | $11.23M | 0.0% | $100.42 | — | SH BEN INT | 929042109 |
| LQD | ISHARES TR | 91,436 | $11.02M | 0.0% | $118.57 | — | IBOXX INV CP ETF | 464287242 |
| — | MOMO INC | 296,758 | $10.97M | 0.0% | $21.52 | — | ADR | 60879B107 |
| — | POWERSHARES ETF TRUST II | 576,441 | $10.84M | 0.0% | $20.65 | — | GLOB GLD&P ETF | 73936Q876 |
| — | CREDIT SUISSE GROUP | 741,692 | $10.83M | 0.0% | $14.76 | — | SPONSORED ADR | 225401108 |
| DSGX | DESCARTES SYS GROUP INC | 422,323 | $10.28M | 0.0% | $17.49 | +36.5% | COM | 249906108 |
| FCN | FTI CONSULTING INC | 292,226 | $10.22M | 0.0% | $39.62 | -7.9% | COM | 302941109 |
| — | ARRIS INTL INC | 364,066 | $10.2M | 0.0% | $26.53 | — | SHS | G0551A103 |
| — | RANDGOLD RES LTD | 111,337 | $9.849M | 0.0% | $75.26 | — | ADR | 752344309 |
| NKE | NIKE INC | 166,207 | $9.806M | 0.0% | $48.25 | 0.0% | CL B | 654106103 |
| — | TRAVELPORT WORLDWIDE LTD | 701,320 | $9.65M | 0.0% | $14.21 | — | SHS | G9019D104 |
| MEOH | METHANEX CORP | 217,496 | $9.581M | 0.0% | $41.16 | +6.1% | COM | 59151K108 |
| — | TWENTY FIRST CENTY FOX INC | 322,083 | $8.976M | 0.0% | $33.00 | — | CL B | 90130A200 |
| AMP | AMERIPRISE FINL INC | 69,997 | $8.91M | 0.0% | $107.25 | 0.0% | COM | 03076C106 |
| CPA | COPA HOLDINGS SA | 76,059 | $8.899M | 0.0% | $59.65 | +50.6% | CL A | P31076105 |
| DLR | DIGITAL RLTY TR INC | 78,239 | $8.837M | 0.0% | $84.78 | 0.0% | COM | 253868103 |
| — | ALEXION PHARMACEUTICALS INC | 71,693 | $8.723M | 0.0% | $173.44 | — | COM | 015351109 |
| — | UNIVAR INC | 296,231 | $8.65M | 0.0% | $30.66 | — | COM | 91336L107 |
| — | AETNA INC NEW | 56,947 | $8.646M | 0.0% | $151.83 | — | COM | 00817Y108 |
| — | ZAYO GROUP HLDGS INC | 279,496 | $8.636M | 0.0% | $28.30 | — | COM | 98919V105 |
| BMA | BANCO MACRO SA | 92,920 | $8.566M | 0.0% | $76.09 | — | SPON ADR B | 05961W105 |
| BAX | BAXTER INTL INC | 136,487 | $8.263M | 0.0% | $40.38 | +21.6% | COM | 071813109 |
| — | DRIL-QUIP INC | 166,774 | $8.139M | 0.0% | $48.80 | — | COM | 262037104 |
| MMM | 3M CO | 39,013 | $8.122M | 0.0% | $91.36 | +36.4% | COM | 88579Y101 |
| EEM | ISHARES TR | 193,707 | $8.018M | 0.0% | $37.56 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ANTHEM INC | 42,456 | $7.987M | 0.0% | $118.58 | +35.3% | COM | 036752103 |
| — | POWERSHARES ETF TRUST II | 340,153 | $7.871M | 0.0% | $23.09 | — | SENIOR LN PORT | 73936Q769 |
| — | TALEND S A | 226,047 | $7.862M | 0.0% | $24.34 | — | ADS | 874224207 |
| CMA | COMERICA INC | 106,074 | $7.769M | 0.0% | $33.74 | +44.2% | COM | 200340107 |
| — | GRIDSUM HLDG INC | 895,759 | $7.668M | 0.0% | $8.56 | — | ADR REPSG CL B | 398132100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 388,096 | $7.667M | 0.0% | $16.27 | +13.9% | SHS SUB VTG | 135086106 |
| FTNT | FORTINET INC | 204,499 | $7.656M | 0.0% | $7.75 | 0.0% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 29,812 | $7.479M | 0.0% | $124.66 | +105.8% | COM | 58733R102 |
| HD | HOME DEPOT INC | 48,311 | $7.411M | 0.0% | $66.05 | +88.5% | COM | 437076102 |
| AEM | AGNICO EAGLE MINES LTD | 163,598 | $7.377M | 0.0% | $39.66 | 0.0% | COM | 008474108 |
| PEB | PEBBLEBROOK HOTEL TR | 228,507 | $7.367M | 0.0% | $28.89 | — | COM | 70509V100 |
| IEV | ISHARES TR | 164,217 | $7.278M | 0.0% | $42.57 | — | EUROPE ETF | 464287861 |
| — | ISRAEL CHEMICALS LTD | 1,537,958 | $7.261M | 0.0% | $4.72 | — | SHS | M5920A109 |
| — | COLONY STARWOOD HOMES | 209,198 | $7.178M | 0.0% | $34.22 | — | COM | 19625X102 |
| VTR | VENTAS INC | 102,925 | $7.151M | 0.0% | $42.14 | +9.2% | COM | 92276F100 |
| NTNX | NUTANIX INC | 354,835 | $7.15M | 0.0% | $17.45 | 0.0% | CL A | 67059N108 |
| EZU | ISHARES | 177,108 | $7.142M | 0.0% | $37.45 | — | MSCI EURZONE ETF | 464286608 |
| DTE | DTE ENERGY CO | 66,943 | $7.082M | 0.0% | $56.17 | +20.9% | COM | 233331107 |
| — | EXTENDED STAY AMER INC | 365,578 | $7.078M | 0.0% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| — | ENVISION HEALTHCARE CORP | 111,077 | $6.961M | 0.0% | $63.29 | — | COM | 29414D100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,300,000 | $6.867M | 0.0% | $1.03 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | SYNTEL INC | 379,527 | $6.437M | 0.0% | $29.47 | — | COM | 87162H103 |
| UBS | UBS GROUP AG | 378,946 | $6.418M | 0.0% | $17.25 | -5.8% | SHS | H42097107 |
| EA | ELECTRONIC ARTS INC | 60,670 | $6.414M | 0.0% | $22.60 | +343.0% | COM | 285512109 |
| — | TESLA INC | 5,475,000 | $6.324M | 0.0% | $0.90 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,103,678 | $6.294M | 0.0% | $4.24 | -29.5% | COM NEW | 62426E402 |
| EWJ | ISHARES INC | 112,900 | $6.057M | 0.0% | $48.90 | — | MSCI JPN ETF NEW | 46434G822 |
| — | VMWARE INC | 69,037 | $6.036M | 0.0% | $60.19 | — | CL A COM | 928563402 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,462 | $5.672M | 0.0% | $107.84 | +6.3% | CL B | 913903100 |
| XLK | SELECT SECTOR SPDR TR | 102,792 | $5.625M | 0.0% | $41.67 | — | TECHNOLOGY | 81369Y803 |
| — | MACQUARIE BK LTD | 5,450,000 | $5.603M | 0.0% | $1.00 | — | MTNF 6.125%12/3 | 55608YAC9 |
| GPN | GLOBAL PMTS INC | 61,955 | $5.596M | 0.0% | $55.12 | +49.3% | COM | 37940X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,494 | $5.588M | 0.0% | $318.73 | +71.9% | COM | 592688105 |
| — | DU PONT E I DE NEMOURS & CO | 69,213 | $5.586M | 0.0% | $70.29 | — | COM | 263534109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 55,310 | $5.56M | 0.0% | $64.73 | +53.0% | CL A | 989207105 |
| WAT | WATERS CORP | 30,008 | $5.517M | 0.0% | $149.35 | +16.3% | COM | 941848103 |
| SLB | SCHLUMBERGER LTD | 80,880 | $5.325M | 0.0% | $67.52 | -17.3% | COM | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 44,737 | $5.29M | 0.0% | $22.41 | +62.9% | COM | 28176E108 |
| — | GENMARK DIAGNOSTICS INC | 438,785 | $5.191M | 0.0% | $11.64 | — | COM | 372309104 |
| COP | CONOCOPHILLIPS | 118,094 | $5.191M | 0.0% | $41.12 | -13.7% | COM | 20825C104 |
| HOLX | HOLOGIC INC | 113,184 | $5.136M | 0.0% | $38.59 | +14.4% | COM | 436440101 |
| — | GCP APPLIED TECHNOLOGIES INC | 167,707 | $5.115M | 0.0% | $32.65 | — | COM | 36164Y101 |
| — | LIONS GATE ENTMNT CORP | 178,690 | $5.043M | 0.0% | $27.12 | — | CL A VTG | 535919401 |
| AMG | AFFILIATED MANAGERS GROUP | 29,122 | $4.83M | 0.0% | $165.69 | -6.5% | COM | 008252108 |
| GLOB | GLOBANT S A | 107,845 | $4.685M | 0.0% | $37.24 | +3.8% | COM | L44385109 |
| CX | CEMEX SAB DE CV | 496,840 | $4.68M | 0.0% | $7.66 | — | SPON ADR NEW | 151290889 |
| — | IKANG HEALTHCARE GROUP INC | 360,922 | $4.429M | 0.0% | $16.99 | — | SPONSORED ADR | 45174L108 |
| — | EXA CORP | 319,305 | $4.406M | 0.0% | $12.97 | — | COM | 300614500 |
| XOM | EXXON MOBIL CORP | 54,330 | $4.386M | 0.0% | $53.83 | +3.0% | COM | 30231G102 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 4,100,000 | $4.364M | 0.0% | $1.04 | — | DEBT 8.250%12/3 | F849BQAA2 |
| TXRH | TEXAS ROADHOUSE INC | 81,598 | $4.157M | 0.0% | $38.86 | +7.8% | COM | 882681109 |
| — | ENDOLOGIX INC | 832,224 | $4.045M | 0.0% | $11.79 | — | COM | 29266S106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 59,919 | $3.985M | 0.0% | $46.46 | +40.9% | COM | 238337109 |
| NFLX | NETFLIX INC | 26,269 | $3.925M | 0.0% | $15.38 | 0.0% | COM | 64110L106 |
| EPP | ISHARES | 84,594 | $3.762M | 0.0% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| DVN | DEVON ENERGY CORP NEW | 117,380 | $3.753M | 0.0% | $36.47 | -29.1% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 47,322 | $3.75M | 0.0% | $71.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | NXSTAGE MEDICAL INC | 148,452 | $3.722M | 0.0% | $26.83 | — | COM | 67072V103 |
| — | LOXO ONCOLOGY INC | 46,114 | $3.698M | 0.0% | $42.07 | — | COM | 548862101 |
| XLF | SELECT SECTOR SPDR TR | 146,981 | $3.626M | 0.0% | $24.31 | — | SBI INT-FINL | 81369Y605 |
| FTI | TECHNIPFMC PLC | 131,255 | $3.559M | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,080 | $3.529M | 0.0% | $972.96 | — | PFD CONV SER A | G0177J116 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 753,741 | $3.384M | 0.0% | $12.78 | — | SPONDS ADR | 00653A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,977 | $3.319M | 0.0% | $7.89 | +17.6% | COM | 169656105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 199,517 | $3.314M | 0.0% | $20.08 | — | SHS | G45667105 |
| — | ROYAL BK OF SCOTLAND PLC | 3,050,000 | $3.311M | 0.0% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| VRNS | VARONIS SYS INC | 88,531 | $3.293M | 0.0% | $7.35 | +56.0% | COM | 922280102 |
| UNF | UNIFIRST CORP MASS | 22,900 | $3.222M | 0.0% | $112.94 | +18.0% | COM | 904708104 |
| ARGX | ARGENX SE | 150,000 | $3.182M | 0.0% | $21.21 | — | SPONSORED ADR | 04016X101 |
| — | ADAMAS PHARMACEUTICALS INC | 180,107 | $3.15M | 0.0% | $20.31 | — | COM | 00548A106 |
| — | HSBC HLDGS PLC | 3,000,000 | $3.102M | 0.0% | $1.03 | — | NOTE 6.000%12/3 | 404280BL2 |
| — | PROTEOSTASIS THERAPEUTICS IN | 652,316 | $3.053M | 0.0% | $15.59 | — | COM | 74373B109 |
| — | MANTECH INTL CORP | 72,553 | $3.002M | 0.0% | $33.02 | — | CL A | 564563104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 401,288 | $2.994M | 0.0% | $7.97 | — | SP ADR NON VTG | 71654V101 |
| RGNX | REGENXBIO INC | 150,879 | $2.98M | 0.0% | $12.23 | +58.4% | COM | 75901B107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 366,979 | $2.932M | 0.0% | $9.16 | — | SPONSORED ADR | 71654V408 |
| — | CHINACACHE INTL HLDG LTD | 2,518,763 | $2.922M | 0.0% | $9.62 | — | SPONSORED ADR | 16950M107 |
| — | NEWFIELD EXPL CO | 100,824 | $2.869M | 0.0% | $37.24 | — | COM | 651290108 |
| ENB | ENBRIDGE INC | 71,320 | $2.841M | 0.0% | $23.22 | +2.6% | COM | 29250N105 |
| — | FRONTIER COMMUNICATIONS CORP | 97,500 | $2.804M | 0.0% | $84.96 | — | PFD CONV SER-A | 35906A207 |
| FDX | FEDEX CORP | 12,710 | $2.762M | 0.0% | $126.87 | +34.8% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 40,530 | $2.76M | 0.0% | $54.16 | — | SBI INT-INDS | 81369Y704 |
| BIO | BIO RAD LABS INC | 11,922 | $2.698M | 0.0% | $217.91 | 0.0% | CL A | 090572207 |
| XLY | SELECT SECTOR SPDR TR | 29,114 | $2.609M | 0.0% | $75.61 | — | SBI CONS DISCR | 81369Y407 |
| EFX | EQUIFAX INC | 18,918 | $2.6M | 0.0% | $62.48 | +103.0% | COM | 294429105 |
| XLE | SELECT SECTOR SPDR TR | 38,208 | $2.48M | 0.0% | $69.72 | — | ENERGY | 81369Y506 |
| — | DIMENSION THERAPEUTICS INC | 1,688,870 | $2.449M | 0.0% | $6.00 | — | COM | 25433V105 |
| EWC | ISHARES | 91,186 | $2.44M | 0.0% | $26.18 | — | MSCI CDA ETF | 464286509 |
| — | WRIGHT MED GROUP N V | 88,228 | $2.425M | 0.0% | $31.12 | — | ORD SHS 0.03 PAR | N96617118 |
| — | VIRTUSA CORP | 81,718 | $2.403M | 0.0% | $26.55 | — | COM | 92827P102 |
| RYAAY | RYANAIR HLDGS PLC | 22,325 | $2.402M | 0.0% | $82.94 | — | SPONSORED ADR NE | 783513203 |
| VRAYQ | VIEWRAY INC | 358,868 | $2.322M | 0.0% | $5.45 | +22.7% | COM | 92672L107 |
| UAL | UNITED CONTL HLDGS INC | 30,373 | $2.286M | 0.0% | $50.79 | +48.7% | COM | 910047109 |
| XLP | SELECT SECTOR SPDR TR | 41,456 | $2.278M | 0.0% | $49.11 | — | SBI CONS STPLS | 81369Y308 |
| ATHM | AUTOHOME INC | 49,872 | $2.262M | 0.0% | $30.73 | — | SP ADR RP CL A | 05278C107 |
| — | MRC GLOBAL INC | 136,652 | $2.257M | 0.0% | $19.03 | — | COM | 55345K103 |
| FTV | FORTIVE CORP | 35,520 | $2.25M | 0.0% | $30.87 | +23.1% | COM | 34959J108 |
| AGCO | AGCO CORP | 30,991 | $2.088M | 0.0% | $46.47 | +11.7% | COM | 001084102 |
| FAST | FASTENAL CO | 46,540 | $2.026M | 0.0% | $7.86 | +14.1% | COM | 311900104 |
| — | GARDNER DENVER HLDGS INC | 92,259 | $1.994M | 0.0% | $21.61 | — | COM | 36555P107 |
| — | REYNOLDS AMERICAN INC | 30,563 | $1.988M | 0.0% | $48.34 | — | COM | 761713106 |
| GLD | SPDR GOLD TRUST | 16,750 | $1.977M | 0.0% | $121.69 | — | GOLD SHS | 78463V107 |
| — | RA PHARMACEUTICALS INC | 104,400 | $1.956M | 0.0% | $15.19 | — | COM | 74933V108 |
| — | ING GROEP N V | 1,900,000 | $1.95M | 0.0% | $0.96 | — | DBCV 6.000%12/3 | 456837AE3 |
| EZA | ISHARES | 33,513 | $1.905M | 0.0% | $57.10 | — | MSCI STH AFR ETF | 464286780 |
| CSX | CSX CORP | 34,901 | $1.904M | 0.0% | $7.66 | +98.8% | COM | 126408103 |
| — | NETSHOES CAYMAN LTD | 97,975 | $1.864M | 0.0% | $19.03 | — | COM | G6455X107 |
| — | WILDHORSE RESOURCE DEV CORP | 146,373 | $1.811M | 0.0% | $12.43 | — | COM | 96812T102 |
| — | COACH INC | 34,703 | $1.643M | 0.0% | $47.34 | — | COM | 189754104 |
| GD | GENERAL DYNAMICS CORP | 7,642 | $1.514M | 0.0% | $125.29 | +29.3% | COM | 369550108 |
| EXAS | EXACT SCIENCES CORP | 41,391 | $1.464M | 0.0% | $14.41 | +114.2% | COM | 30063P105 |
| — | MODEL N INC | 102,864 | $1.368M | 0.0% | $10.45 | — | COM | 607525102 |
| IXC | ISHARES TR | 43,996 | $1.366M | 0.0% | $32.55 | — | GLOBAL ENERG ETF | 464287341 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36,807 | $1.361M | 0.0% | $30.15 | +14.2% | COM UNIT PART IN | 65341B106 |
| — | WECAST NETWORK INC | 738,913 | $1.308M | 0.0% | $1.23 | — | COM | 94850Q106 |
| YPF | YPF SOCIEDAD ANONIMA | 59,394 | $1.301M | 0.0% | $23.39 | — | SPON ADR CL D | 984245100 |
| EXP | EAGLE MATERIALS INC | 13,700 | $1.266M | 0.0% | $97.69 | -5.7% | COM | 26969P108 |
| — | OTONOMY INC | 66,541 | $1.254M | 0.0% | $31.43 | — | COM | 68906L105 |
| NUE | NUCOR CORP | 21,378 | $1.237M | 0.0% | $43.15 | +12.3% | COM | 670346105 |
| IXJ | ISHARES TR | 11,244 | $1.232M | 0.0% | $99.62 | — | GLOB HLTHCRE ETF | 464287325 |
| XPO | XPO LOGISTICS INC | 18,746 | $1.212M | 0.0% | $11.31 | +65.6% | COM | 983793100 |
| IXN | ISHARES TR | 8,734 | $1.145M | 0.0% | $110.18 | — | GLOBAL TECH ETF | 464287291 |
| — | ALPS ETF TR | 95,379 | $1.141M | 0.0% | $11.96 | — | ALERIAN MLP | 00162Q866 |
| EXI | ISHARES TR | 13,351 | $1.125M | 0.0% | $74.30 | — | GLOB INDSTRL ETF | 464288729 |
| SCCO | SOUTHERN COPPER CORP | 31,945 | $1.106M | 0.0% | $21.64 | +8.1% | COM | 84265V105 |
| — | LAREDO PETROLEUM INC | 104,600 | $1.1M | 0.0% | $14.60 | — | COM | 516806106 |
| — | BARCLAYS PLC | 1,000,000 | $1.045M | 0.0% | $1.04 | — | NOTE 7.750%4/1 | 06739FHK0 |
| ALB | ALBEMARLE CORP | 9,600 | $1.013M | 0.0% | $96.69 | 0.0% | COM | 012653101 |
| — | AGRIUM INC | 10,972 | $993K | 0.0% | $90.88 | — | COM | 008916108 |
| — | ORGANOVO HLDGS INC | 373,571 | $982K | 0.0% | $2.98 | — | COM | 68620A104 |
| GWW | GRAINGER W W INC | 5,098 | $920K | 0.0% | $215.01 | -22.7% | COM | 384802104 |
| — | PHOENIX NEW MEDIA LTD | 334,295 | $879K | 0.0% | $7.38 | — | SPONSORED ADS | 71910C103 |
| — | VERONA PHARMA PLC | 75,813 | $873K | 0.0% | $11.52 | — | SPONSORED ADS | 925050106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,384 | $862K | 0.0% | $87.96 | +23.9% | COM | 459506101 |
| ERIC | ERICSSON | 114,539 | $821K | 0.0% | $6.16 | — | ADR B SEK 10 | 294821608 |
| XLU | SELECT SECTOR SPDR TR | 15,164 | $788K | 0.0% | $51.15 | — | SBI INT-UTILS | 81369Y886 |
| EC | ECOPETROL S A | 86,334 | $785K | 0.0% | $8.66 | — | SPONSORED ADS | 279158109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,527 | $766K | 0.0% | $76.82 | -2.6% | COM | 759509102 |
| — | HSBC HLDGS PLC | 700,000 | $744K | 0.0% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | BARD C R INC | 2,265 | $716K | 0.0% | $159.86 | — | COM | 067383109 |
| EWU | ISHARES TR | 20,629 | $688K | 0.0% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| APD | AIR PRODS & CHEMS INC | 4,212 | $603K | 0.0% | $114.88 | 0.0% | COM | 009158106 |
| GLNG | GOLAR LNG LTD BERMUDA | 26,701 | $594K | 0.0% | $21.97 | 0.0% | SHS | G9456A100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,227 | $551K | 0.0% | $33.64 | — | COM | 875465106 |
| — | GOLDCORP INC NEW | 42,552 | $549K | 0.0% | $19.69 | — | COM | 380956409 |
| — | ING GROEP N V | 500,000 | $527K | 0.0% | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | VCA INC | 5,459 | $504K | 0.0% | $66.80 | — | COM | 918194101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,967 | $464K | 0.0% | $58.71 | — | SPONSORED ADR | 881624209 |
| WDC | WESTERN DIGITAL CORP | 4,930 | $437K | 0.0% | $30.80 | +93.8% | COM | 958102105 |
| BND | VANGUARD BD INDEX FD INC | 5,271 | $431K | 0.0% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| FITB | FIFTH THIRD BANCORP | 16,112 | $418K | 0.0% | $12.96 | +39.0% | COM | 316773100 |
| — | SPRINT CORP | 50,248 | $413K | 0.0% | $8.22 | — | COM SER 1 | 85207U105 |
| GAP | GAP INC DEL | 18,510 | $407K | 0.0% | $16.34 | +7.7% | COM | 364760108 |
| AFL | AFLAC INC | 5,218 | $405K | 0.0% | $30.73 | 0.0% | COM | 001055102 |
| XLB | SELECT SECTOR SPDR TR | 7,329 | $394K | 0.0% | $47.00 | — | SBI MATERIALS | 81369Y100 |
| KXI | ISHARES TR | 3,733 | $382K | 0.0% | $99.16 | — | GLB CNSM STP ETF | 464288737 |
| RXI | ISHARES TR | 3,678 | $363K | 0.0% | $89.15 | — | GLB CNS DISC ETF | 464288745 |
| IXP | ISHARES TR | 4,874 | $285K | 0.0% | $61.56 | — | GLOB TELECOM ETF | 464287275 |