CIK: 0000318989 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $34,881,363 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 12,894,494 | $2,227,008 | 6.4% | $104.34 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 20,296,536 | $981,338 | 2.8% | $32.39 | +35.6% | COM | 68389X105 |
| C | CITIGROUP INC | 12,822,961 | $932,743 | 2.7% | $36.38 | +42.7% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 824,636 | $802,965 | 2.3% | $38.25 | +23.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 11,689,383 | $623,745 | 1.8% | $35.16 | +23.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 4,698,198 | $610,813 | 1.8% | $69.38 | +51.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,182,826 | $583,475 | 1.7% | $141.57 | +24.8% | CL B NEW | 084670702 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,750,644 | $578,462 | 1.7% | $119.83 | +10.9% | SHS | G96629103 |
| PFE | PFIZER INC | 15,529,178 | $554,391 | 1.6% | $18.97 | +17.3% | COM | 717081103 |
| BIDU | BAIDU INC | 2,060,240 | $510,301 | 1.5% | $184.96 | — | SPON ADR REP A | 056752108 |
| TAP | MOLSON COORS BREWING CO | 5,513,980 | $450,162 | 1.3% | $58.87 | +20.0% | CL B | 60871R209 |
| AAPL | APPLE INC | 2,918,464 | $449,794 | 1.3% | $22.28 | +62.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 12,799,655 | $430,453 | 1.2% | $17.93 | +37.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,409,480 | $416,185 | 1.2% | $28.96 | +4.4% | COM | 92343V104 |
| — | CIGNA CORPORATION | 2,224,098 | $415,772 | 1.2% | $98.97 | — | COM | 125509109 |
| MSFT | MICROSOFT CORP | 5,365,221 | $399,655 | 1.1% | $31.61 | +111.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,151,340 | $396,495 | 1.1% | $43.69 | +68.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 14,676,924 | $354,888 | 1.0% | $27.54 | — | COM | 369604103 |
| — | L3 TECHNOLOGIES INC | 1,835,478 | $345,859 | 1.0% | $165.29 | — | COM | 502413107 |
| USB | US BANCORP DEL | 6,372,574 | $341,506 | 1.0% | $27.53 | +37.1% | COM NEW | 902973304 |
| — | CTRIP COM INTL LTD | 6,232,553 | $328,705 | 0.9% | $47.37 | — | AMERICAN DEP SHS | 22943F100 |
| BK | BANK NEW YORK MELLON CORP | 6,084,118 | $322,580 | 0.9% | $29.36 | +42.5% | COM | 064058100 |
| — | DELL TECHNOLOGIES INC | 4,164,319 | $321,527 | 0.9% | $51.06 | — | COM CL V | 24703L103 |
| WFC | WELLS FARGO CO NEW | 5,799,832 | $319,860 | 0.9% | $39.45 | +6.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 3,487,622 | $317,304 | 0.9% | $62.18 | +17.4% | COM | 742718109 |
| DOX | AMDOCS LTD | 4,669,880 | $300,367 | 0.9% | $51.73 | +5.7% | SHS | G02602103 |
| — | 58 COM INC | 4,579,836 | $289,171 | 0.8% | $44.75 | — | SPON ADR REP A | 31680Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,697,812 | $277,598 | 0.8% | $50.75 | -5.7% | COM | 00971T101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,423,418 | $274,065 | 0.8% | $87.26 | +13.6% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,860,855 | $269,973 | 0.8% | $85.76 | +12.9% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 3,154,653 | $261,048 | 0.7% | $66.62 | -2.9% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,248,538 | $256,378 | 0.7% | $74.98 | +46.6% | ORD | M22465104 |
| UPS | UNITED PARCEL SERVICE INC | 2,103,304 | $252,585 | 0.7% | $68.57 | +20.8% | CL B | 911312106 |
| LDOS | LEIDOS HLDGS INC | 4,142,699 | $245,331 | 0.7% | $33.40 | +47.0% | COM | 525327102 |
| — | JUNIPER NETWORKS INC | 8,695,419 | $241,993 | 0.7% | $23.92 | — | COM | 48203R104 |
| EIX | EDISON INTL | 3,032,491 | $234,017 | 0.7% | $49.17 | +12.5% | COM | 281020107 |
| CMCSA | COMCAST CORP NEW | 5,763,109 | $221,765 | 0.6% | $24.49 | +30.8% | CL A | 20030N101 |
| JD | JD COM INC | 5,696,521 | $217,606 | 0.6% | $33.02 | — | SPON ADR CL A | 47215P106 |
| MOS | MOSAIC CO NEW | 9,849,241 | $212,645 | 0.6% | $24.86 | -23.9% | COM | 61945C103 |
| UNP | UNION PAC CORP | 1,769,423 | $205,199 | 0.6% | $72.88 | +22.3% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,944,398 | $202,280 | 0.6% | $47.83 | +23.7% | COM | 45866F104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,105,005 | $201,091 | 0.6% | $94.04 | — | SPON ADR UNITS | 344419106 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,273,773 | $200,683 | 0.6% | $28.42 | — | SPON ADR | 647581107 |
| SABR | SABRE CORP | 10,927,141 | $197,781 | 0.6% | $22.82 | -14.9% | COM | 78573M104 |
| — | APACHE CORP | 4,262,483 | $195,222 | 0.6% | $57.30 | — | COM | 037411105 |
| HDB | HDFC BANK LTD | 1,980,395 | $190,851 | 0.5% | $50.42 | — | ADR REPS 3 SHS | 40415F101 |
| — | PRICELINE GRP INC | 103,825 | $190,085 | 0.5% | $1422.23 | — | COM NEW | 741503403 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,360,605 | $183,455 | 0.5% | $53.38 | — | INTL BD IDX ETF | 92203J407 |
| INTC | INTEL CORP | 4,777,196 | $181,915 | 0.5% | $27.58 | +7.3% | COM | 458140100 |
| IEI | ISHARES TR | 1,460,006 | $180,325 | 0.5% | $125.47 | — | 3 7 YR TREAS BD | 464288661 |
| BAP | CREDICORP LTD | 859,130 | $176,158 | 0.5% | $100.48 | +57.3% | COM | G2519Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,054,480 | $172,356 | 0.5% | $29.68 | +10.7% | COM | 039483102 |
| — | TIME WARNER INC | 1,652,758 | $169,324 | 0.5% | $78.56 | — | COM NEW | 887317303 |
| — | XILINX INC | 2,384,803 | $168,915 | 0.5% | $46.95 | — | COM | 983919101 |
| GILD | GILEAD SCIENCES INC | 2,051,517 | $166,214 | 0.5% | $53.86 | +3.9% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,654,499 | $163,878 | 0.5% | $47.94 | +13.7% | SHS - A - | N53745100 |
| EXC | EXELON CORP | 4,321,733 | $162,800 | 0.5% | $17.45 | +14.6% | COM | 30161N101 |
| PEP | PEPSICO INC | 1,455,526 | $162,189 | 0.5% | $67.82 | +31.8% | COM | 713448108 |
| KLAC | KLA-TENCOR CORP | 1,522,075 | $161,340 | 0.5% | $67.53 | +23.9% | COM | 482480100 |
| CVX | CHEVRON CORP NEW | 1,325,858 | $155,788 | 0.4% | $72.78 | +4.7% | COM | 166764100 |
| CME | CME GROUP INC | 1,139,426 | $154,598 | 0.4% | $61.82 | +50.4% | COM CL A | 12572Q105 |
| TIP | ISHARES TR | 1,357,844 | $154,224 | 0.4% | $111.53 | — | TIPS BD ETF | 464287176 |
| — | MYLAN N V | 4,814,322 | $151,026 | 0.4% | $55.33 | — | SHS EURO | N59465109 |
| — | KELLOGG CO | 2,420,872 | $150,990 | 0.4% | $41.80 | +11.2% | COM | 487836108 |
| — | TATA MTRS LTD | 4,809,100 | $150,381 | 0.4% | $34.90 | — | SPONSORED ADR | 876568502 |
| — | ACTIVISION BLIZZARD INC | 2,317,542 | $149,504 | 0.4% | $24.93 | — | COM | 00507V109 |
| PPL | PPL CORP | 3,898,299 | $147,940 | 0.4% | $23.64 | +12.1% | COM | 69351T106 |
| BKR | BAKER HUGHES A GE CO | 3,995,878 | $146,329 | 0.4% | $28.18 | 0.0% | CL A | 05722G100 |
| AGG | ISHARES TR | 1,320,267 | $144,688 | 0.4% | $108.58 | — | CORE US AGGBD ET | 464287226 |
| YUMC | YUM CHINA HLDGS INC | 3,614,488 | $144,471 | 0.4% | $34.67 | +7.5% | COM | 98850P109 |
| LOW | LOWES COS INC | 1,803,901 | $144,203 | 0.4% | $48.52 | +35.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 2,766,388 | $143,409 | 0.4% | $45.38 | -6.8% | COM | 747525103 |
| EBAY | EBAY INC | 3,677,892 | $141,452 | 0.4% | $23.45 | +38.0% | COM | 278642103 |
| MS | MORGAN STANLEY | 2,902,649 | $139,821 | 0.4% | $20.85 | +74.0% | COM NEW | 617446448 |
| — | MAXIM INTEGRATED PRODS INC | 2,919,287 | $139,280 | 0.4% | $47.71 | — | COM | 57772K101 |
| SU | SUNCOR ENERGY INC NEW | 3,887,363 | $136,240 | 0.4% | $20.59 | +13.5% | COM | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 1,108,159 | $135,771 | 0.4% | $101.88 | +2.0% | COM | 89417E109 |
| NTRS | NORTHERN TR CORP | 1,457,126 | $133,953 | 0.4% | $62.08 | +14.5% | COM | 665859104 |
| — | JACOBS ENGR GROUP INC DEL | 2,248,303 | $131,008 | 0.4% | $44.66 | — | COM | 469814107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 891,876 | $130,437 | 0.4% | $150.09 | +0.8% | SHS USD | G50871105 |
| MA | MASTERCARD INCORPORATED | 920,824 | $130,020 | 0.4% | $107.68 | +17.3% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,417,898 | $128,342 | 0.4% | $25.61 | — | SPONSORED ADR | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 917,963 | $123,714 | 0.4% | $78.40 | +23.3% | COM | 693475105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,380,288 | $123,274 | 0.4% | $7.76 | +35.9% | COM | 42824C109 |
| CRM | SALESFORCE COM INC | 1,311,489 | $122,519 | 0.4% | $74.50 | +22.0% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,683,013 | $122,086 | 0.4% | $48.22 | +29.6% | CL A | 192446102 |
| DG | DOLLAR GEN CORP NEW | 1,449,476 | $117,480 | 0.3% | $64.24 | +4.7% | COM | 256677105 |
| MRK | MERCK & CO INC | 1,793,082 | $114,811 | 0.3% | $45.16 | +3.4% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,340,434 | $112,341 | 0.3% | $57.87 | +19.6% | COM | 571748102 |
| HUM | HUMANA INC | 456,308 | $111,171 | 0.3% | $173.65 | +31.5% | COM | 444859102 |
| — | ALTABA INC | 1,664,388 | $110,249 | 0.3% | $54.48 | — | COM | 021346101 |
| PYPL | PAYPAL HLDGS INC | 1,662,849 | $106,472 | 0.3% | $39.98 | +49.5% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 1,453,939 | $105,919 | 0.3% | $55.61 | +6.5% | COM | 194162103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,187,069 | $105,020 | 0.3% | $94.61 | — | COM | 26138E109 |
| META | FACEBOOK INC | 605,830 | $103,518 | 0.3% | $90.97 | +82.2% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 4,075,484 | $103,273 | 0.3% | $17.69 | +12.8% | COM | 060505104 |
| — | CELGENE CORP | 702,195 | $102,394 | 0.3% | $120.47 | — | COM | 151020104 |
| GRFS | GRIFOLS S A | 4,614,132 | $101,004 | 0.3% | $23.60 | — | SP ADR REP B NVT | 398438408 |
| PM | PHILIP MORRIS INTL INC | 901,874 | $100,117 | 0.3% | $50.13 | +50.1% | COM | 718172109 |
| — | 51JOB INC | 1,622,844 | $98,361 | 0.3% | $38.40 | — | SP ADR REP COM | 316827104 |
| — | XL GROUP LTD | 2,424,907 | $95,663 | 0.3% | $38.49 | — | COM | G98294104 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,727,515 | $92,167 | 0.3% | $10.53 | — | SPON ADR REP PFD | 465562106 |
| AMGN | AMGEN INC | 481,061 | $89,694 | 0.3% | $106.05 | +29.7% | COM | 031162100 |
| ON | ON SEMICONDUCTOR CORP | 4,852,022 | $89,617 | 0.3% | $12.24 | +31.5% | COM | 682189105 |
| VIPS | VIPSHOP HLDGS LTD | 10,170,542 | $89,399 | 0.3% | $14.19 | — | SPONSORED ADR | 92763W103 |
| WY | WEYERHAEUSER CO | 2,613,340 | $88,932 | 0.3% | $21.85 | +8.3% | COM | 962166104 |
| — | CONCHO RES INC | 655,075 | $86,287 | 0.2% | $126.38 | — | COM | 20605P101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 914,848 | $84,413 | 0.2% | $92.27 | — | COM | G21515104 |
| — | INTERPUBLIC GROUP COS INC | 3,845,115 | $79,940 | 0.2% | $16.23 | -3.9% | COM | 460690100 |
| NTES | NETEASE INC | 292,763 | $77,234 | 0.2% | $77.74 | — | SPONSORED ADR | 64110W102 |
| MAT | MATTEL INC | 4,986,820 | $77,196 | 0.2% | $25.00 | -28.5% | COM | 577081102 |
| BIIB | BIOGEN INC | 246,267 | $77,111 | 0.2% | $316.24 | -6.4% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 649,738 | $70,068 | 0.2% | $75.22 | +22.9% | CL A | 518439104 |
| ABEV | AMBEV SA | 10,519,346 | $69,322 | 0.2% | $7.07 | — | SPONSORED ADR | 02319V103 |
| HDV | ISHARES TR | 801,059 | $68,851 | 0.2% | $77.60 | — | CORE HIGH DV ETF | 46429B663 |
| TER | TERADYNE INC | 1,845,449 | $68,816 | 0.2% | $21.64 | +53.0% | COM | 880770102 |
| UNH | UNITEDHEALTH GROUP INC | 350,778 | $68,700 | 0.2% | $154.39 | +9.4% | COM | 91324P102 |
| — | DOWDUPONT INC | 984,994 | $68,191 | 0.2% | $69.23 | — | COM | 26078J100 |
| LIVN | LIVANOVA PLC | 970,783 | $68,013 | 0.2% | $55.71 | +13.8% | SHS | G5509L101 |
| HCA | HCA HEALTHCARE INC | 846,076 | $67,339 | 0.2% | $66.48 | +12.5% | COM | 40412C101 |
| INTU | INTUIT | 467,774 | $66,490 | 0.2% | $104.16 | +25.0% | COM | 461202103 |
| AMZN | AMAZON COM INC | 68,292 | $65,653 | 0.2% | $17.65 | +178.2% | COM | 023135106 |
| — | COOPER COS INC | 274,896 | $65,180 | 0.2% | $164.27 | — | COM NEW | 216648402 |
| LKQ | LKQ CORP | 1,809,308 | $65,117 | 0.2% | $27.71 | +10.4% | COM | 501889208 |
| SPGI | S&P GLOBAL INC | 412,742 | $64,516 | 0.2% | $100.92 | +39.8% | COM | 78409V104 |
| SMG | SCOTTS MIRACLE GRO CO | 646,999 | $62,979 | 0.2% | $56.88 | +24.9% | CL A | 810186106 |
| MO | ALTRIA GROUP INC | 990,302 | $62,805 | 0.2% | $26.05 | +38.6% | COM | 02209S103 |
| TRIP | TRIPADVISOR INC | 1,539,821 | $62,409 | 0.2% | $58.21 | -37.9% | COM | 896945201 |
| CIEN | CIENA CORP | 2,791,748 | $61,335 | 0.2% | $23.94 | -0.0% | COM NEW | 171779309 |
| KHC | KRAFT HEINZ CO | 777,415 | $60,289 | 0.2% | $47.93 | +17.7% | COM | 500754106 |
| — | CA INC | 1,788,133 | $59,688 | 0.2% | $32.76 | — | COM | 12673P105 |
| — | MONSANTO CO NEW | 493,162 | $59,091 | 0.2% | $112.84 | — | COM | 61166W101 |
| MPC | MARATHON PETE CORP | 1,050,986 | $58,939 | 0.2% | $32.59 | +26.8% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 499,017 | $58,724 | 0.2% | $67.49 | +34.8% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 617,101 | $57,631 | 0.2% | $70.50 | +10.9% | COM | 31620M106 |
| — | NUANCE COMMUNICATIONS INC | 3,665,960 | $57,629 | 0.2% | $17.04 | — | COM | 67020Y100 |
| ZTS | ZOETIS INC | 902,237 | $57,527 | 0.2% | $57.50 | +2.1% | CL A | 98978V103 |
| — | RED HAT INC | 517,764 | $57,399 | 0.2% | $73.50 | — | COM | 756577102 |
| LLY | LILLY ELI & CO | 660,969 | $56,540 | 0.2% | $60.29 | +19.6% | COM | 532457108 |
| — | TWENTY FIRST CENTY FOX INC | 2,138,415 | $56,412 | 0.2% | $27.27 | — | CL A | 90130A101 |
| NWL | NEWELL BRANDS INC | 1,319,086 | $56,285 | 0.2% | $34.55 | -3.2% | COM | 651229106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 478,042 | $56,021 | 0.2% | $127.70 | 0.0% | COM | 91307C102 |
| GS | GOLDMAN SACHS GROUP INC | 229,738 | $54,492 | 0.2% | $176.55 | +6.5% | COM | 38141G104 |
| INFY | INFOSYS LTD | 3,725,033 | $54,348 | 0.2% | $19.60 | — | SPONSORED ADR | 456788108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,146,699 | $54,067 | 0.2% | $46.96 | — | SHS | M51363113 |
| — | ALLERGAN PLC | 260,232 | $53,335 | 0.2% | $285.07 | — | SHS | G0177J108 |
| HAL | HALLIBURTON CO | 1,156,034 | $53,212 | 0.2% | $35.38 | +0.2% | COM | 406216101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 365,445 | $52,642 | 0.2% | $102.01 | +28.9% | CL A | 78410G104 |
| ADNT | ADIENT PLC | 622,131 | $52,252 | 0.1% | $64.79 | +7.6% | ORD SHS | G0084W101 |
| GOOG | ALPHABET INC | 54,365 | $52,142 | 0.1% | $40.75 | +13.4% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 629,664 | $51,204 | 0.1% | $50.07 | +21.4% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 374,434 | $51,178 | 0.1% | $71.18 | +57.8% | COM | 03027X100 |
| TMUS | T MOBILE US INC | 829,210 | $51,129 | 0.1% | $34.63 | +75.0% | COM | 872590104 |
| — | HARRIS CORP DEL | 382,888 | $50,419 | 0.1% | $83.75 | — | COM | 413875105 |
| CAT | CATERPILLAR INC DEL | 389,397 | $48,562 | 0.1% | $83.33 | +15.2% | COM | 149123101 |
| FMC | F M C CORP | 540,761 | $48,295 | 0.1% | $52.78 | +10.4% | COM NEW | 302491303 |
| WB | WEIBO CORP | 484,599 | $47,946 | 0.1% | $30.56 | — | SPONSORED ADR | 948596101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,636,449 | $47,735 | 0.1% | $26.81 | +3.0% | COM | 101137107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 507,105 | $47,196 | 0.1% | $75.59 | +16.9% | COM | 09061G101 |
| — | LAM RESEARCH CORP | 251,493 | $46,536 | 0.1% | $73.13 | — | COM | 512807108 |
| — | SINA CORP | 395,457 | $45,339 | 0.1% | $46.07 | — | ORD | G81477104 |
| NOAH | NOAH HLDGS LTD | 1,383,229 | $44,415 | 0.1% | $24.27 | — | SPON ADS CL A | 65487X102 |
| — | AETNA INC NEW | 273,540 | $43,496 | 0.1% | $157.52 | — | COM | 00817Y108 |
| PRU | PRUDENTIAL FINL INC | 408,769 | $43,460 | 0.1% | $54.14 | +33.1% | COM | 744320102 |
| DVA | DAVITA INC | 727,735 | $43,220 | 0.1% | $68.09 | -11.6% | COM | 23918K108 |
| ALV | AUTOLIV INC | 346,093 | $42,778 | 0.1% | $62.43 | +6.6% | COM | 052800109 |
| XRAY | DENTSPLY SIRONA INC | 715,000 | $42,765 | 0.1% | $60.05 | -1.0% | COM | 24906P109 |
| KEX | KIRBY CORP | 630,357 | $41,572 | 0.1% | $65.95 | -3.9% | COM | 497266106 |
| CTRA | CABOT OIL & GAS CORP | 1,533,618 | $41,024 | 0.1% | $17.11 | +8.8% | COM | 127097103 |
| AMH | AMERICAN HOMES 4 RENT | 1,886,631 | $40,959 | 0.1% | $20.40 | — | CL A | 02665T306 |
| MDT | MEDTRONIC PLC | 512,818 | $39,882 | 0.1% | $57.83 | +15.8% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 475,916 | $38,463 | 0.1% | $49.97 | +33.8% | COM | 11133T103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 321,943 | $38,408 | 0.1% | $117.17 | — | SPONSORED ADR | 03524A108 |
| ALLY | ALLY FINL INC | 1,580,801 | $38,350 | 0.1% | $17.18 | +1.3% | COM | 02005N100 |
| — | CTRIP COM INTL LTD | 35,400,000 | $38,235 | 0.1% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | BITAUTO HLDGS LTD | 851,946 | $38,065 | 0.1% | $24.04 | — | SPONSORED ADS | 091727107 |
| — | CREE INC | 1,335,347 | $37,643 | 0.1% | $25.11 | — | COM | 225447101 |
| BMY | BRISTOL MYERS SQUIBB CO | 586,030 | $37,354 | 0.1% | $43.33 | -0.5% | COM | 110122108 |
| AME | AMETEK INC NEW | 550,581 | $36,360 | 0.1% | $47.19 | +26.6% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 651,381 | $35,989 | 0.1% | $25.58 | +5.4% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 365,000 | $35,978 | 0.1% | $65.44 | +48.1% | COM DISNEY | 254687106 |
| — | PIONEER NAT RES CO | 243,444 | $35,918 | 0.1% | $151.14 | — | COM | 723787107 |
| DNOW | NOW INC | 2,592,471 | $35,802 | 0.1% | $18.42 | -26.0% | COM | 67011P100 |
| AMP | AMERIPRISE FINL INC | 238,086 | $35,358 | 0.1% | $115.29 | +2.9% | COM | 03076C106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 298,500 | $34,952 | 0.1% | $98.91 | +9.0% | COM | 98956P102 |
| CRL | CHARLES RIV LABS INTL INC | 319,324 | $34,493 | 0.1% | $88.02 | +16.7% | COM | 159864107 |
| AEE | AMEREN CORP | 595,782 | $34,460 | 0.1% | $29.03 | +56.5% | COM | 023608102 |
| CBOE | CBOE HLDGS INC | 317,108 | $34,130 | 0.1% | $59.78 | +47.9% | COM | 12503M108 |
| — | ADVISORY BRD CO | 618,474 | $33,166 | 0.1% | $48.50 | — | COM | 00762W107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 884,129 | $33,057 | 0.1% | $30.22 | -2.2% | CL A | 099502106 |
| — | FLIR SYS INC | 841,977 | $32,761 | 0.1% | $32.73 | — | COM | 302445101 |
| FNV | FRANCO NEVADA CORP | 420,648 | $32,591 | 0.1% | $58.90 | +19.9% | COM | 351858105 |
| NOC | NORTHROP GRUMMAN CORP | 113,206 | $32,572 | 0.1% | $221.43 | +6.1% | COM | 666807102 |
| — | TABLEAU SOFTWARE INC | 430,180 | $32,216 | 0.1% | $47.36 | — | CL A | 87336U105 |
| — | IHS MARKIT LTD | 717,445 | $31,625 | 0.1% | $37.55 | — | SHS | G47567105 |
| JCI | JOHNSON CTLS INTL PLC | 771,952 | $31,102 | 0.1% | $33.41 | -0.1% | SHS | G51502105 |
| KO | COCA COLA CO | 686,559 | $30,902 | 0.1% | $29.97 | +16.6% | COM | 191216100 |
| — | CHINA LODGING GROUP LTD | 253,720 | $30,147 | 0.1% | $19.36 | — | SPONSORED ADR | 16949N109 |
| KMT | KENNAMETAL INC | 744,865 | $30,048 | 0.1% | $16.98 | +72.6% | COM | 489170100 |
| CF | CF INDS HLDGS INC | 854,156 | $30,032 | 0.1% | $24.56 | +1.5% | COM | 125269100 |
| OMC | OMNICOM GROUP INC | 404,155 | $29,936 | 0.1% | $51.60 | +10.7% | COM | 681919106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 278,660 | $29,109 | 0.1% | $91.68 | +4.3% | COM | 33616C100 |
| VRSK | VERISK ANALYTICS INC | 348,726 | $29,010 | 0.1% | $68.97 | +14.8% | COM | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 195,519 | $28,654 | 0.1% | $22.10 | +34.5% | COM | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76,342 | $27,744 | 0.1% | $233.42 | +59.5% | CL A | 16119P108 |
| EWY | ISHARES INC | 401,740 | $27,744 | 0.1% | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| — | AON PLC | 189,707 | $27,716 | 0.1% | $70.71 | — | SHS CL A | G0408V102 |
| — | LIBERTY GLOBAL PLC | 1,172,127 | $27,310 | 0.1% | $23.04 | — | LILAC SHS CL C | G5480U153 |
| MET | METLIFE INC | 523,097 | $27,175 | 0.1% | $31.58 | +16.0% | COM | 59156R108 |
| — | ADTRAN INC | 1,130,950 | $27,144 | 0.1% | $20.74 | — | COM | 00738A106 |
| TDC | TERADATA CORP DEL | 793,912 | $26,827 | 0.1% | $32.15 | -3.4% | COM | 88076W103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 406,542 | $26,584 | 0.1% | $50.79 | +9.4% | COM | 044186104 |
| — | BUNGE LIMITED | 380,314 | $26,416 | 0.1% | $69.46 | — | COM | G16962105 |
| ESNT | ESSENT GROUP LTD | 652,043 | $26,407 | 0.1% | $34.61 | 0.0% | COM | G3198U102 |
| SPG | SIMON PPTY GROUP INC NEW | 163,114 | $26,263 | 0.1% | $87.31 | +16.6% | COM | 828806109 |
| EPC | EDGEWELL PERS CARE CO | 358,266 | $26,071 | 0.1% | $72.11 | -6.8% | COM | 28035Q102 |
| CB | CHUBB LIMITED | 181,037 | $25,807 | 0.1% | $121.70 | +2.6% | COM | H1467J104 |
| V | VISA INC | 245,151 | $25,800 | 0.1% | $84.66 | +13.1% | COM CL A | 92826C839 |
| — | DISCOVER FINL SVCS | 399,790 | $25,779 | 0.1% | $72.00 | — | COM | 254709108 |
| — | CIMAREX ENERGY CO | 225,850 | $25,673 | 0.1% | $102.38 | — | COM | 171798101 |
| DXC | DXC TECHNOLOGY CO | 297,461 | $25,546 | 0.1% | $62.87 | +7.2% | COM | 23355L106 |
| — | NIELSEN HLDGS PLC | 612,658 | $25,395 | 0.1% | $44.58 | — | SHS EUR | G6518L108 |
| PTC | PTC INC | 444,135 | $24,996 | 0.1% | $55.40 | 0.0% | COM | 69370C100 |
| CNQ | CANADIAN NAT RES LTD | 735,932 | $24,647 | 0.1% | $10.41 | -0.4% | COM | 136385101 |
| WELL | WELLTOWER INC | 350,330 | $24,621 | 0.1% | $49.34 | +9.3% | COM | 95040Q104 |
| — | DUN & BRADSTREET CORP DEL NE | 209,515 | $24,390 | 0.1% | $119.04 | — | COM | 26483E100 |
| ALL | ALLSTATE CORP | 261,071 | $23,995 | 0.1% | $50.00 | +50.3% | COM | 020002101 |
| CCI | CROWN CASTLE INTL CORP NEW | 234,099 | $23,406 | 0.1% | $52.34 | +37.3% | COM | 22822V101 |
| BF/B | BROWN FORMAN CORP | 422,839 | $22,960 | 0.1% | $32.71 | +6.3% | CL B | 115637209 |
| — | NEVSUN RES LTD | 10,497,168 | $22,722 | 0.1% | $2.81 | — | COM | 64156L101 |
| RGLD | ROYAL GOLD INC | 258,890 | $22,275 | 0.1% | $69.56 | +24.5% | COM | 780287108 |
| CGNX | COGNEX CORP | 199,409 | $21,991 | 0.1% | $21.69 | +118.3% | COM | 192422103 |
| WMT | WAL-MART STORES INC | 280,008 | $21,880 | 0.1% | $22.31 | +2.7% | COM | 931142103 |
| — | BROADSOFT INC | 433,033 | $21,781 | 0.1% | $36.67 | — | COM | 11133B409 |
| EBS | EMERGENT BIOSOLUTIONS INC | 535,678 | $21,668 | 0.1% | $37.21 | -2.8% | COM | 29089Q105 |
| WDAY | WORKDAY INC | 204,901 | $21,595 | 0.1% | $72.26 | +42.8% | CL A | 98138H101 |
| NDAQ | NASDAQ INC | 276,473 | $21,446 | 0.1% | $13.00 | +67.6% | COM | 631103108 |
| BNS | BANK N S HALIFAX | 332,227 | $21,354 | 0.1% | $34.43 | +17.1% | COM | 064149107 |
| — | FANHUA INC | 1,691,100 | $21,257 | 0.1% | $8.65 | — | SPONSORED ADR | 30712A103 |
| SCI | SERVICE CORP INTL | 615,616 | $21,239 | 0.1% | $24.51 | +41.6% | COM | 817565104 |
| MTZ | MASTEC INC | 456,055 | $21,161 | 0.1% | $29.99 | +45.2% | COM | 576323109 |
| — | ZHAOPIN LTD | 1,155,500 | $21,030 | 0.1% | $15.08 | — | SPONSORED ADR | 98954L103 |
| IXG | ISHARES TR | 308,481 | $20,560 | 0.1% | $60.34 | — | GLOBAL FINLS ETF | 464287333 |
| PLD | PROLOGIS INC | 323,389 | $20,522 | 0.1% | $35.83 | +36.1% | COM | 74340W103 |
| ALLE | ALLEGION PUB LTD CO | 237,039 | $20,497 | 0.1% | $66.81 | +9.4% | ORD SHS | G0176J109 |
| HII | HUNTINGTON INGALLS INDS INC | 89,718 | $20,316 | 0.1% | $167.51 | +5.0% | COM | 446413106 |
| RY | ROYAL BK CDA MONTREAL QUE | 262,503 | $20,310 | 0.1% | $64.20 | +16.3% | COM | 780087102 |
| FANG | DIAMONDBACK ENERGY INC | 207,122 | $20,290 | 0.1% | $64.87 | +9.7% | COM | 25278X109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 230,053 | $20,128 | 0.1% | $25.64 | +12.0% | COM | 136069101 |
| HSIC | SCHEIN HENRY INC | 245,019 | $20,089 | 0.1% | $67.27 | +1.4% | COM | 806407102 |
| AJG | GALLAGHER ARTHUR J & CO | 324,086 | $19,948 | 0.1% | $46.50 | +11.9% | COM | 363576109 |
| EQR | EQUITY RESIDENTIAL | 301,417 | $19,872 | 0.1% | $43.93 | +11.8% | SH BEN INT | 29476L107 |
| AIG | AMERICAN INTL GROUP INC | 319,187 | $19,595 | 0.1% | $39.91 | +25.7% | COM NEW | 026874784 |
| SYK | STRYKER CORP | 136,507 | $19,387 | 0.1% | $88.94 | +47.0% | COM | 863667101 |
| PGR | PROGRESSIVE CORP OHIO | 391,311 | $18,947 | 0.1% | $27.04 | +33.6% | COM | 743315103 |
| — | AMERICA MOVIL SAB DE CV | 1,065,120 | $18,906 | 0.1% | $14.83 | — | SPON ADR L SHS | 02364W105 |
| ESS | ESSEX PPTY TR INC | 74,089 | $18,821 | 0.1% | $129.67 | +51.6% | COM | 297178105 |
| SYY | SYSCO CORP | 345,238 | $18,626 | 0.1% | $42.58 | -1.8% | COM | 871829107 |
| TRMB | TRIMBLE INC | 468,999 | $18,408 | 0.1% | $26.63 | +42.8% | COM | 896239100 |
| NVR | NVR INC | 6,434 | $18,369 | 0.1% | $959.71 | +179.2% | COM | 62944T105 |
| — | WALGREENS BOOTS ALLIANCE INC | 236,749 | $18,282 | 0.1% | $77.22 | — | COM | 931427108 |
| — | RYB ED INC | 637,594 | $18,172 | 0.1% | $28.50 | — | ADR | 74979W101 |
| SUI | SUN CMNTYS INC | 210,613 | $18,045 | 0.1% | $54.73 | — | COM | 866674104 |
| ILMN | ILLUMINA INC | 88,822 | $17,693 | 0.1% | $108.00 | +72.4% | COM | 452327109 |
| VVV | VALVOLINE INC | 739,147 | $17,333 | 0.0% | $23.16 | -3.1% | COM | 92047W101 |
| — | ULTIMATE SOFTWARE GROUP INC | 89,787 | $17,024 | 0.0% | $189.60 | — | COM | 90385D107 |
| TDG | TRANSDIGM GROUP INC | 65,687 | $16,793 | 0.0% | $153.05 | +24.1% | COM | 893641100 |
| — | TARENA INTL INC | 1,153,400 | $16,782 | 0.0% | $12.18 | — | ADR | 876108101 |
| — | IKANG HEALTHCARE GROUP INC | 1,243,315 | $16,760 | 0.0% | $14.50 | — | SPONSORED ADR | 45174L108 |
| — | PRAXAIR INC | 119,669 | $16,723 | 0.0% | $131.58 | — | COM | 74005P104 |
| PAM | PAMPA ENERGIA S A | 255,225 | $16,616 | 0.0% | $33.65 | — | SPONS ADR LVL I | 697660207 |
| ECL | ECOLAB INC | 126,502 | $16,269 | 0.0% | $98.69 | +21.7% | COM | 278865100 |
| VNET | 21VIANET GROUP INC | 2,830,776 | $16,107 | 0.0% | $5.69 | — | SPONSORED ADR | 90138A103 |
| NKE | NIKE INC | 309,223 | $16,033 | 0.0% | $49.24 | +2.3% | CL B | 654106103 |
| — | CHEETAH MOBILE INC | 1,878,305 | $15,797 | 0.0% | $10.10 | — | ADR | 163075104 |
| CNC | CENTENE CORP DEL | 162,755 | $15,750 | 0.0% | $22.56 | +90.8% | COM | 15135B101 |
| RACE | FERRARI N V | 139,246 | $15,388 | 0.0% | $106.53 | 0.0% | COM | N3167Y103 |
| — | BLACKROCK INC | 34,072 | $15,233 | 0.0% | $427.58 | — | COM | 09247X101 |
| LNC | LINCOLN NATL CORP IND | 205,660 | $15,111 | 0.0% | $40.87 | +22.2% | COM | 534187109 |
| SPY | SPDR S&P 500 ETF TR | 59,824 | $15,030 | 0.0% | $209.72 | — | TR UNIT | 78462F103 |
| RVTY | PERKINELMER INC | 217,360 | $14,991 | 0.0% | $47.12 | +39.3% | COM | 714046109 |
| — | FANG HLDGS LTD | 3,688,797 | $14,940 | 0.0% | $3.53 | — | ADR | 30711Y102 |
| BBD | BANCO BRADESCO S A | 1,322,601 | $14,641 | 0.0% | $8.90 | — | SP ADR PFD NEW | 059460303 |
| — | YANDEX NV | 14,530,000 | $14,517 | 0.0% | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| VALE | VALE S A | 1,437,602 | $14,476 | 0.0% | $5.81 | — | ADR | 91912E105 |
| — | ACACIA COMMUNICATIONS INC | 306,073 | $14,416 | 0.0% | $53.75 | — | COM | 00401C108 |
| — | UNITED TECHNOLOGIES CORP | 123,233 | $14,305 | 0.0% | $113.69 | — | COM | 913017109 |
| DLR | DIGITAL RLTY TR INC | 120,054 | $14,206 | 0.0% | $85.30 | +1.1% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 72,436 | $14,194 | 0.0% | $122.21 | +40.0% | COM | 075887109 |
| CMS | CMS ENERGY CORP | 305,182 | $14,136 | 0.0% | $23.94 | +54.0% | COM | 125896100 |
| — | CHANGYOU COM LTD | 355,570 | $14,084 | 0.0% | $30.83 | — | ADS REP CL A | 15911M107 |
| — | ZENDESK INC | 483,078 | $14,062 | 0.0% | $25.53 | — | COM | 98936J101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 164,671 | $14,010 | 0.0% | $75.88 | — | COM | 29472R108 |
| T | AT&T INC | 353,628 | $13,852 | 0.0% | $11.62 | +34.3% | COM | 00206R102 |
| — | ZAYO GROUP HLDGS INC | 402,146 | $13,841 | 0.0% | $30.17 | — | COM | 98919V105 |
| AEM | AGNICO EAGLE MINES LTD | 304,813 | $13,778 | 0.0% | $39.64 | -0.1% | COM | 008474108 |
| — | BLACKHAWK NETWORK HLDGS INC | 312,594 | $13,692 | 0.0% | $40.85 | — | COM | 09238E104 |
| — | VEREIT INC | 1,637,708 | $13,577 | 0.0% | $8.42 | — | COM | 92339V100 |
| EFX | EQUIFAX INC | 124,689 | $13,215 | 0.0% | $113.38 | +8.0% | COM | 294429105 |
| SBUX | STARBUCKS CORP | 245,073 | $13,163 | 0.0% | $43.19 | +7.0% | COM | 855244109 |
| FCN | FTI CONSULTING INC | 369,786 | $13,120 | 0.0% | $38.37 | -12.3% | COM | 302941109 |
| PVH | PVH CORP | 103,795 | $13,084 | 0.0% | $101.29 | +18.9% | COM | 693656100 |
| — | POWERSHARES ETF TRUST II | 555,978 | $12,876 | 0.0% | $23.11 | — | SENIOR LN PORT | 73936Q769 |
| TXT | TEXTRON INC | 235,915 | $12,711 | 0.0% | $49.13 | 0.0% | COM | 883203101 |
| — | TIFFANY & CO NEW | 138,407 | $12,703 | 0.0% | $90.81 | — | COM | 886547108 |
| HBAN | HUNTINGTON BANCSHARES INC | 899,249 | $12,554 | 0.0% | $7.22 | +25.9% | COM | 446150104 |
| PSA | PUBLIC STORAGE | 58,394 | $12,496 | 0.0% | $156.73 | -6.4% | COM | 74460D109 |
| — | SL GREEN RLTY CORP | 122,044 | $12,365 | 0.0% | $96.24 | — | COM | 78440X101 |
| — | WELBILT INC | 533,912 | $12,307 | 0.0% | $23.05 | — | COM | 949090104 |
| CRTO | CRITEO S A | 296,044 | $12,285 | 0.0% | $38.00 | — | SPONS ADS | 226718104 |
| — | IMPERVA INC | 280,943 | $12,193 | 0.0% | $38.40 | — | COM | 45321L100 |
| MEOH | METHANEX CORP | 242,028 | $12,174 | 0.0% | $41.76 | +12.7% | COM | 59151K108 |
| LQD | ISHARES TR | 98,154 | $11,899 | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| ROP | ROPER TECHNOLOGIES INC | 48,462 | $11,796 | 0.0% | $166.29 | +34.4% | COM | 776696106 |
| — | CREDIT SUISSE GROUP | 739,244 | $11,680 | 0.0% | $14.76 | — | SPONSORED ADR | 225401108 |
| BMA | BANCO MACRO SA | 98,836 | $11,599 | 0.0% | $78.56 | — | SPON ADR B | 05961W105 |
| VSAT | VIASAT INC | 179,438 | $11,541 | 0.0% | $66.60 | -5.1% | COM | 92552V100 |
| VNO | VORNADO RLTY TR | 149,900 | $11,524 | 0.0% | $95.66 | — | SH BEN INT | 929042109 |
| — | STARWOOD WAYPOINT HOMES | 316,163 | $11,499 | 0.0% | $36.37 | — | COM | 85572F105 |
| MCK | MCKESSON CORP | 74,611 | $11,461 | 0.0% | $136.82 | +6.7% | COM | 58155Q103 |
| EGHT | 8X8 INC NEW | 837,369 | $11,304 | 0.0% | $13.62 | 0.0% | COM | 282914100 |
| — | CHINA ONLINE ED GROUP | 789,500 | $11,282 | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| — | AMERICAN CAMPUS CMNTYS INC | 253,632 | $11,198 | 0.0% | $41.27 | — | COM | 024835100 |
| MMS | MAXIMUS INC | 172,595 | $11,132 | 0.0% | $53.76 | +14.0% | COM | 577933104 |
| — | REALPAGE INC | 276,900 | $11,048 | 0.0% | $34.90 | — | COM | 75606N109 |
| — | GRUBHUB INC | 207,321 | $10,918 | 0.0% | $43.60 | — | COM | 400110102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 271,750 | $10,911 | 0.0% | $31.24 | +23.5% | COM | 78467J100 |
| — | RANDGOLD RES LTD | 111,697 | $10,908 | 0.0% | $75.26 | — | ADR | 752344309 |
| — | TRAVELPORT WORLDWIDE LTD | 694,679 | $10,906 | 0.0% | $14.21 | — | SHS | G9019D104 |
| WWD | WOODWARD INC | 140,385 | $10,895 | 0.0% | $55.26 | +20.8% | COM | 980745103 |
| HPQ | HP INC | 541,549 | $10,809 | 0.0% | $9.12 | +58.3% | COM | 40434L105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 374,406 | $10,764 | 0.0% | $31.98 | 0.0% | SHS | V5633W109 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,571,132 | $10,495 | 0.0% | $15.34 | — | SPONS ADR | 16944W104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 202,264 | $10,493 | 0.0% | $45.28 | 0.0% | COM | 450056106 |
| ACM | AECOM | 281,197 | $10,351 | 0.0% | $31.61 | 0.0% | COM | 00766T100 |
| — | GRIDSUM HLDG INC | 1,003,058 | $10,331 | 0.0% | $8.75 | — | ADR REPSG CL B | 398132100 |
| PEB | PEBBLEBROOK HOTEL TR | 285,356 | $10,313 | 0.0% | $30.34 | — | COM | 70509V100 |
| — | ARRIS INTL INC | 360,598 | $10,273 | 0.0% | $26.53 | — | SHS | G0551A103 |
| EXPE | EXPEDIA INC DEL | 71,335 | $10,268 | 0.0% | $127.70 | +11.8% | COM NEW | 30212P303 |
| — | DIMENSION THERAPEUTICS INC | 1,688,870 | $10,133 | 0.0% | $6.00 | — | COM | 25433V105 |
| NTNX | NUTANIX INC | 440,994 | $9,874 | 0.0% | $18.32 | +19.4% | CL A | 67059N108 |
| — | POWERSHARES ETF TRUST II | 496,411 | $9,779 | 0.0% | $20.65 | — | GLOB GLD&P ETF | 73936Q876 |
| CPT | CAMDEN PPTY TR | 106,276 | $9,719 | 0.0% | $50.20 | +34.6% | SH BEN INT | 133131102 |
| MDLZ | MONDELEZ INTL INC | 236,847 | $9,630 | 0.0% | $27.97 | +24.0% | CL A | 609207105 |
| CPA | COPA HOLDINGS SA | 76,059 | $9,472 | 0.0% | $59.65 | +66.3% | CL A | P31076105 |
| BIO | BIO RAD LABS INC | 42,481 | $9,440 | 0.0% | $223.03 | +0.9% | CL A | 090572207 |
| EZU | ISHARES INC | 215,243 | $9,324 | 0.0% | $38.49 | — | MSCI EURZONE ETF | 464286608 |
| — | MOMO INC | 296,758 | $9,300 | 0.0% | $21.52 | — | ADR | 60879B107 |
| — | SPIRIT AIRLS INC | 278,328 | $9,299 | 0.0% | $64.36 | — | COM | 848577102 |
| — | TALEND S A | 223,883 | $9,166 | 0.0% | $24.34 | — | ADS | 874224207 |
| NFLX | NETFLIX INC | 49,289 | $8,939 | 0.0% | $16.34 | +6.7% | COM | 64110L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 888,881 | $8,924 | 0.0% | $9.68 | — | SPONSORED ADR | 71654V408 |
| CMA | COMERICA INC | 116,056 | $8,850 | 0.0% | $35.13 | +41.9% | COM | 200340107 |
| GPN | GLOBAL PMTS INC | 90,917 | $8,640 | 0.0% | $66.12 | +35.6% | COM | 37940X102 |
| — | EXTENDED STAY AMER INC | 428,221 | $8,564 | 0.0% | $19.45 | — | UNIT 99/99/9999B | 30224P200 |
| DSGX | DESCARTES SYS GROUP INC | 310,589 | $8,495 | 0.0% | $17.49 | +51.1% | COM | 249906108 |
| PODD | INSULET CORP | 153,547 | $8,457 | 0.0% | $37.25 | +46.6% | COM | 45784P101 |
| — | DRIL-QUIP INC | 191,065 | $8,436 | 0.0% | $48.21 | — | COM | 262037104 |
| EEM | ISHARES TR | 186,619 | $8,362 | 0.0% | $37.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | TWENTY FIRST CENTY FOX INC | 322,083 | $8,307 | 0.0% | $33.00 | — | CL B | 90130A200 |
| FTI | TECHNIPFMC PLC | 299,017 | $8,275 | 0.0% | $20.27 | -9.2% | COM | G87110105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 365,207 | $7,892 | 0.0% | $20.77 | — | SHS | G45667105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,376,035 | $7,731 | 0.0% | $4.14 | -18.0% | COM NEW | 62426E402 |
| GHC | GRAHAM HLDGS CO | 13,194 | $7,720 | 0.0% | $419.00 | +28.2% | COM | 384637104 |
| — | DELPHI AUTOMOTIVE PLC | 78,016 | $7,677 | 0.0% | $98.40 | — | SHS | G27823106 |
| — | SYNTEL INC | 376,269 | $7,394 | 0.0% | $29.47 | — | COM | 87162H103 |
| FTNT | FORTINET INC | 203,609 | $7,297 | 0.0% | $7.75 | -2.0% | COM | 34959E109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 349,606 | $7,187 | 0.0% | $16.27 | +16.9% | SHS SUB VTG | 135086106 |
| — | BEST INC | 600,000 | $7,182 | 0.0% | $11.97 | — | SPONSORED ADS | 08653C106 |
| VMC | VULCAN MATLS CO | 59,982 | $7,174 | 0.0% | $105.02 | +6.1% | COM | 929160109 |
| PSX | PHILLIPS 66 | 77,994 | $7,145 | 0.0% | $61.25 | 0.0% | COM | 718546104 |
| — | VMWARE INC | 61,783 | $6,746 | 0.0% | $60.19 | — | CL A COM | 928563402 |
| MAC | MACERICH CO | 122,664 | $6,743 | 0.0% | $80.32 | — | COM | 554382101 |
| EWJ | ISHARES INC | 120,077 | $6,689 | 0.0% | $49.31 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NEW RELIC INC | 132,817 | $6,614 | 0.0% | $33.65 | — | COM | 64829B100 |
| DTE | DTE ENERGY CO | 60,987 | $6,548 | 0.0% | $56.17 | +24.5% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 130,616 | $6,537 | 0.0% | $40.48 | -14.9% | COM | 20825C104 |
| UBS | UBS GROUP AG | 378,946 | $6,477 | 0.0% | $17.25 | -0.9% | SHS | H42097107 |
| — | LABORATORY CORP AMER HLDGS | 42,537 | $6,422 | 0.0% | $150.97 | — | COM NEW | 50540R409 |
| — | ISRAEL CHEMICALS LTD | 1,444,777 | $6,409 | 0.0% | $4.72 | — | SHS | M5920A109 |
| IEV | ISHARES TR | 134,224 | $6,291 | 0.0% | $42.57 | — | EUROPE ETF | 464287861 |
| — | LIONS GATE ENTMNT CORP | 186,280 | $6,231 | 0.0% | $27.38 | — | CL A VTG | 535919401 |
| HD | HOME DEPOT INC | 37,942 | $6,206 | 0.0% | $66.05 | +89.5% | COM | 437076102 |
| SCCO | SOUTHERN COPPER CORP | 150,919 | $6,001 | 0.0% | $25.23 | +3.8% | COM | 84265V105 |
| — | SPARK THERAPEUTICS INC | 67,265 | $5,997 | 0.0% | $89.15 | — | COM | 84652J103 |
| MLM | MARTIN MARIETTA MATLS INC | 29,024 | $5,986 | 0.0% | $196.45 | +1.0% | COM | 573284106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 55,122 | $5,985 | 0.0% | $64.73 | +58.5% | CL A | 989207105 |
| XLK | SELECT SECTOR SPDR TR | 99,196 | $5,862 | 0.0% | $41.67 | — | TECHNOLOGY | 81369Y803 |
| — | ALPS ETF TR | 512,697 | $5,752 | 0.0% | $11.36 | — | ALERIAN MLP | 00162Q866 |
| AMG | AFFILIATED MANAGERS GROUP | 29,122 | $5,528 | 0.0% | $165.69 | +4.3% | COM | 008252108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 666,891 | $5,462 | 0.0% | $12.78 | — | SPONDS ADR | 00653A107 |
| WAT | WATERS CORP | 30,008 | $5,387 | 0.0% | $149.35 | +21.4% | COM | 941848103 |
| — | COLFAX CORP | 126,681 | $5,275 | 0.0% | $38.59 | — | COM | 194014106 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,462 | $5,154 | 0.0% | $107.84 | +0.6% | CL B | 913903100 |
| HUBS | HUBSPOT INC | 60,977 | $5,125 | 0.0% | $71.60 | 0.0% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 62,083 | $5,090 | 0.0% | $53.89 | +0.8% | COM | 30231G102 |
| — | TESLA INC | 4,475,000 | $5,040 | 0.0% | $0.90 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| REGN | REGENERON PHARMACEUTICALS | 11,257 | $5,033 | 0.0% | $448.50 | +5.5% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 19,318 | $5,002 | 0.0% | $124.66 | +112.4% | COM | 58733R102 |
| SUPV | GRUPO SUPERVIELLE S A | 200,000 | $4,938 | 0.0% | $24.69 | — | SPONSORED ADR | 40054A108 |
| ENB | ENBRIDGE INC | 117,749 | $4,919 | 0.0% | $23.66 | +2.9% | COM | 29250N105 |
| AA | ALCOA CORP | 105,467 | $4,917 | 0.0% | $38.20 | 0.0% | COM | 013872106 |
| EW | EDWARDS LIFESCIENCES CORP | 44,737 | $4,890 | 0.0% | $22.41 | +70.2% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 126,985 | $4,662 | 0.0% | $35.45 | -35.2% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 38,040 | $4,491 | 0.0% | $22.60 | +398.3% | COM | 285512109 |
| — | YY INC | 51,338 | $4,455 | 0.0% | $86.78 | — | ADS REPCOM CLA | 98426T106 |
| — | UNIVAR INC | 149,459 | $4,324 | 0.0% | $30.66 | — | COM | 91336L107 |
| GLOB | GLOBANT S A | 106,378 | $4,263 | 0.0% | $37.24 | +10.8% | COM | L44385109 |
| — | GENMARK DIAGNOSTICS INC | 438,785 | $4,225 | 0.0% | $11.64 | — | COM | 372309104 |
| HOLX | HOLOGIC INC | 113,184 | $4,153 | 0.0% | $38.59 | +4.6% | COM | 436440101 |
| — | PHOENIX NEW MEDIA LTD | 702,359 | $4,137 | 0.0% | $6.60 | — | SPONSORED ADS | 71910C103 |
| NUE | NUCOR CORP | 73,457 | $4,117 | 0.0% | $45.89 | +2.4% | COM | 670346105 |
| — | NEWFIELD EXPL CO | 138,183 | $4,100 | 0.0% | $35.19 | — | COM | 651290108 |
| XLF | SELECT SECTOR SPDR TR | 157,867 | $4,082 | 0.0% | $24.42 | — | SBI INT-FINL | 81369Y605 |
| EPP | ISHARES INC | 87,535 | $4,047 | 0.0% | $42.94 | — | MSCI PAC JP ETF | 464286665 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 417,516 | $4,033 | 0.0% | $8.04 | — | SP ADR NON VTG | 71654V101 |
| XLV | SELECT SECTOR SPDR TR | 47,985 | $3,922 | 0.0% | $71.82 | — | SBI HEALTHCARE | 81369Y209 |
| UNF | UNIFIRST CORP MASS | 25,289 | $3,831 | 0.0% | $115.04 | +17.6% | COM | 904708104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,350 | $3,802 | 0.0% | $7.48 | -10.0% | COM | 169656105 |
| — | GCP APPLIED TECHNOLOGIES INC | 120,172 | $3,689 | 0.0% | $32.65 | — | COM | 36164Y101 |
| — | GGP INC | 163,321 | $3,392 | 0.0% | $23.18 | — | COM | 36174X101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44,441 | $3,385 | 0.0% | $73.95 | -1.2% | COM | 759509102 |
| — | VIRTUSA CORP | 88,588 | $3,347 | 0.0% | $27.42 | — | COM | 92827P102 |
| RYAAY | RYANAIR HLDGS PLC | 31,125 | $3,282 | 0.0% | $89.30 | — | SPONSORED ADR NE | 783513203 |
| CX | CEMEX SAB DE CV | 337,549 | $3,065 | 0.0% | $7.66 | — | SPON ADR NEW | 151290889 |
| XLI | SELECT SECTOR SPDR TR | 42,569 | $3,022 | 0.0% | $54.96 | — | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORP DEL | 35,042 | $3,006 | 0.0% | $71.08 | 0.0% | COM | 235851102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,080 | $2,991 | 0.0% | $972.96 | — | PFD CONV SER A | G0177J116 |
| — | ANDEAVOR | 28,598 | $2,950 | 0.0% | $103.15 | — | COM | 03349M105 |
| TRGP | TARGA RES CORP | 61,300 | $2,900 | 0.0% | $32.52 | 0.0% | COM | 87612G101 |
| FDX | FEDEX CORP | 12,710 | $2,867 | 0.0% | $126.87 | +45.7% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 41,804 | $2,863 | 0.0% | $69.62 | — | ENERGY | 81369Y506 |
| WLK | WESTLAKE CHEM CORP | 33,760 | $2,805 | 0.0% | $64.66 | 0.0% | COM | 960413102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 53,287 | $2,797 | 0.0% | $46.46 | +28.0% | COM | 238337109 |
| XLY | SELECT SECTOR SPDR TR | 30,802 | $2,775 | 0.0% | $76.41 | — | SBI CONS DISCR | 81369Y407 |
| EWC | ISHARES INC | 89,948 | $2,603 | 0.0% | $26.18 | — | MSCI CDA ETF | 464286509 |
| — | LOXO ONCOLOGY INC | 27,328 | $2,517 | 0.0% | $42.07 | — | COM | 548862101 |
| FTV | FORTIVE CORP | 35,520 | $2,514 | 0.0% | $30.87 | +30.3% | COM | 34959J108 |
| — | ADAMAS PHARMACEUTICALS INC | 114,854 | $2,431 | 0.0% | $20.31 | — | COM | 00548A106 |
| XLP | SELECT SECTOR SPDR TR | 43,176 | $2,331 | 0.0% | $49.30 | — | SBI CONS STPLS | 81369Y308 |
| AGCO | AGCO CORP | 30,991 | $2,286 | 0.0% | $46.47 | +22.8% | COM | 001084102 |
| — | WRIGHT MED GROUP N V | 88,228 | $2,282 | 0.0% | $31.12 | — | ORD SHS 0.03 PAR | N96617118 |
| JBGS | JBG SMITH PPTYS | 66,678 | $2,281 | 0.0% | $34.21 | — | COM | 46590V100 |
| — | MICRO FOCUS INTERNATIONAL PL | 69,434 | $2,215 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| — | CHINACACHE INTL HLDG LTD | 2,518,763 | $2,141 | 0.0% | $9.62 | — | SPONSORED ADR | 16950M107 |
| ARGX | ARGENX SE | 93,812 | $2,105 | 0.0% | $21.21 | — | SPONSORED ADR | 04016X101 |
| CTMX | CYTOMX THERAPEUTICS INC | 114,905 | $2,088 | 0.0% | $15.60 | 0.0% | COM | 23284F105 |
| VRAYQ | VIEWRAY INC | 358,868 | $2,067 | 0.0% | $5.45 | +3.4% | COM | 92672L107 |
| GLD | SPDR GOLD TRUST | 16,750 | $2,036 | 0.0% | $121.69 | — | GOLD SHS | 78463V107 |
| ATHM | AUTOHOME INC | 33,164 | $1,992 | 0.0% | $30.73 | — | SP ADR RP CL A | 05278C107 |
| — | SEVEN STARS CLOUD GROUP INC | 738,913 | $1,958 | 0.0% | $2.65 | — | COM | 81789Y102 |
| EZA | ISHARES INC | 33,115 | $1,943 | 0.0% | $57.10 | — | MSCI STH AFR ETF | 464286780 |
| CSX | CSX CORP | 34,901 | $1,894 | 0.0% | $7.66 | +99.9% | COM | 126408103 |
| — | WILDHORSE RESOURCE DEV CORP | 141,498 | $1,885 | 0.0% | $12.43 | — | COM | 96812T102 |
| — | FRONTIER COMMUNICATIONS CORP | 97,500 | $1,851 | 0.0% | $84.96 | — | PFD CONV SER-A | 35906A207 |
| SLB | SCHLUMBERGER LTD | 26,388 | $1,841 | 0.0% | $67.52 | -23.2% | COM | 806857108 |
| BSAC | BANCO SANTANDER CHILE NEW | 61,708 | $1,833 | 0.0% | $25.17 | — | SP ADR REP COM | 05965X109 |
| — | NETSHOES CAYMAN LTD | 129,289 | $1,700 | 0.0% | $17.60 | — | COM | G6455X107 |
| NVDA | NVIDIA CORP | 9,334 | $1,669 | 0.0% | $0.40 | +915.1% | COM | 67066G104 |
| YPF | YPF SOCIEDAD ANONIMA | 73,684 | $1,642 | 0.0% | $23.18 | — | SPON ADR CL D | 984245100 |
| — | MANTECH INTL CORP | 35,309 | $1,559 | 0.0% | $33.02 | — | CL A | 564563104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36,807 | $1,483 | 0.0% | $30.15 | +31.9% | COM UNIT PART IN | 65341B106 |
| EXP | EAGLE MATERIALS INC | 13,700 | $1,462 | 0.0% | $97.69 | -6.2% | COM | 26969P108 |
| — | COACH INC | 34,703 | $1,398 | 0.0% | $47.34 | — | COM | 189754104 |
| IXC | ISHARES TR | 40,950 | $1,392 | 0.0% | $32.55 | — | GLOBAL ENERG ETF | 464287341 |
| — | PROTEOSTASIS THERAPEUTICS IN | 652,316 | $1,370 | 0.0% | $15.59 | — | COM | 74373B109 |
| — | MRC GLOBAL INC | 78,303 | $1,370 | 0.0% | $19.03 | — | COM | 55345K103 |
| — | LAREDO PETROLEUM INC | 104,600 | $1,352 | 0.0% | $14.60 | — | COM | 516806106 |
| ALB | ALBEMARLE CORP | 9,600 | $1,309 | 0.0% | $96.69 | +9.6% | COM | 012653101 |
| XPO | XPO LOGISTICS INC | 18,746 | $1,271 | 0.0% | $11.31 | +85.2% | COM | 983793100 |
| — | AGRIUM INC | 10,972 | $1,186 | 0.0% | $90.88 | — | COM | 008916108 |
| GNRC | GENERAC HLDGS INC | 25,773 | $1,184 | 0.0% | $39.30 | 0.0% | COM | 368736104 |
| IXJ | ISHARES TR | 10,399 | $1,162 | 0.0% | $99.62 | — | GLOB HLTHCRE ETF | 464287325 |
| VTR | VENTAS INC | 17,470 | $1,138 | 0.0% | $42.14 | +11.8% | COM | 92276F100 |
| IXN | ISHARES TR | 8,010 | $1,137 | 0.0% | $110.18 | — | GLOBAL TECH ETF | 464287291 |
| EXI | ISHARES TR | 12,740 | $1,130 | 0.0% | $74.30 | — | GLOB INDSTRL ETF | 464288729 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,625 | $1,090 | 0.0% | $91.67 | +20.8% | COM | 459506101 |
| BTI | BRITISH AMERN TOB PLC | 16,076 | $1,004 | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| GWW | GRAINGER W W INC | 5,098 | $916 | 0.0% | $215.01 | -30.4% | COM | 384802104 |
| XLU | SELECT SECTOR SPDR TR | 15,227 | $808 | 0.0% | $51.15 | — | SBI INT-UTILS | 81369Y886 |
| HUBB | HUBBELL INC | 6,671 | $774 | 0.0% | $76.44 | +26.1% | COM | 443510607 |
| ERIC | ERICSSON | 106,850 | $614 | 0.0% | $6.16 | — | ADR B SEK 10 | 294821608 |
| GLNG | GOLAR LNG LTD BERMUDA | 26,701 | $604 | 0.0% | $21.97 | -12.2% | SHS | G9456A100 |
| — | ENSCO PLC | 94,812 | $566 | 0.0% | $5.97 | — | SHS CLASS A | G3157S106 |
| — | GOLDCORP INC NEW | 42,552 | $552 | 0.0% | $19.69 | — | COM | 380956409 |
| GAP | GAP INC DEL | 18,510 | $547 | 0.0% | $16.34 | +12.3% | COM | 364760108 |
| — | ROWAN COMPANIES PLC | 40,913 | $526 | 0.0% | $12.86 | — | SHS CL A | G7665A101 |
| — | BARRACUDA NETWORKS INC | 19,383 | $470 | 0.0% | $24.25 | — | COM | 068323104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 19,010 | $459 | 0.0% | $24.15 | — | ADR | 585464100 |
| FITB | FIFTH THIRD BANCORP | 16,112 | $451 | 0.0% | $12.96 | +50.0% | COM | 316773100 |
| XLB | SELECT SECTOR SPDR TR | 7,507 | $426 | 0.0% | $47.23 | — | SBI MATERIALS | 81369Y100 |
| AFL | AFLAC INC | 5,218 | $425 | 0.0% | $30.73 | +7.8% | COM | 001055102 |
| RXI | ISHARES TR | 3,890 | $396 | 0.0% | $89.84 | — | GLB CNS DISC ETF | 464288745 |
| — | SPRINT CORP | 50,248 | $391 | 0.0% | $8.22 | — | COM SER 1 | 85207U105 |
| KXI | ISHARES TR | 3,746 | $382 | 0.0% | $99.16 | — | GLB CNSM STP ETF | 464288737 |
| IXP | ISHARES TR | 4,878 | $295 | 0.0% | $61.56 | — | GLOB TELECOM ETF | 464287275 |
| EWU | ISHARES TR | 6,944 | $242 | 0.0% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| — | VIPSHOP HLDGS LTD | 200,000 | $197 | 0.0% | $0.98 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| EC | ECOPETROL S A | 16,452 | $156 | 0.0% | $8.66 | — | SPONSORED ADS | 279158109 |
| — | PLANET PAYMENT INC | 11,702 | $50 | 0.0% | $4.27 | — | SHS | U72603118 |