Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $35.93B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 13,007,086 | $2.243B | 6.2% | $104.34 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 22,317,915 | $1.055B | 2.9% | $33.40 | +30.2% | COM | 68389X105 |
| C | CITIGROUP INC | 12,145,838 | $904M | 2.5% | $36.38 | +55.2% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 847,525 | $893M | 2.5% | $38.60 | +32.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,598,961 | $713M | 2.0% | $147.16 | +29.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,837,777 | $676M | 1.9% | $70.59 | +57.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 9,897,701 | $565M | 1.6% | $35.16 | +36.9% | COM | 002824100 |
| PFE | PFIZER INC | 15,033,137 | $545M | 1.5% | $18.97 | +25.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 12,820,028 | $491M | 1.4% | $17.93 | +56.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 5,618,966 | $481M | 1.3% | $33.58 | +124.1% | COM | 594918104 |
| AAPL | APPLE INC | 2,712,298 | $459M | 1.3% | $22.28 | +75.4% | COM | 037833100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,972,169 | $448M | 1.2% | $119.83 | +17.7% | SHS | G96629103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,452,802 | $447M | 1.2% | $28.96 | +10.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,173,507 | $446M | 1.2% | $43.69 | +86.1% | COM | 46625H100 |
| — | CTRIP COM INTL LTD | 10,030,080 | $442M | 1.2% | $46.13 | — | AMERICAN DEP SHS | 22943F100 |
| TAP | MOLSON COORS BREWING CO | 5,355,549 | $440M | 1.2% | $58.87 | +10.8% | CL B | 60871R209 |
| WFC | WELLS FARGO CO NEW | 6,691,482 | $406M | 1.1% | $40.20 | +12.2% | COM | 949746101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,972,216 | $388M | 1.1% | $50.96 | +8.6% | COM | 00971T101 |
| EXC | EXELON CORP | 9,277,857 | $366M | 1.0% | $19.70 | +10.0% | COM | 30161N101 |
| USB | US BANCORP DEL | 6,720,922 | $360M | 1.0% | $28.13 | +38.8% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,191,345 | $336M | 0.9% | $88.23 | +15.7% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 6,149,888 | $331M | 0.9% | $29.50 | +44.6% | COM | 064058100 |
| DOX | AMDOCS LTD | 4,733,218 | $310M | 0.9% | $51.78 | +6.5% | SHS | G02602103 |
| PG | PROCTER AND GAMBLE CO | 3,337,021 | $307M | 0.9% | $62.18 | +16.8% | COM | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 3,163,399 | $290M | 0.8% | $66.62 | -4.9% | COM | 03073E105 |
| — | L3 TECHNOLOGIES INC | 1,350,362 | $267M | 0.7% | $165.29 | — | COM | 502413107 |
| MOS | MOSAIC CO NEW | 10,230,461 | $263M | 0.7% | $24.69 | -18.2% | COM | 61945C103 |
| — | JUNIPER NETWORKS INC | 9,109,728 | $260M | 0.7% | $24.13 | — | COM | 48203R104 |
| LDOS | LEIDOS HLDGS INC | 4,012,975 | $259M | 0.7% | $33.40 | +66.3% | COM | 525327102 |
| JD | JD COM INC | 6,143,302 | $254M | 0.7% | $33.63 | — | SPON ADR CL A | 47215P106 |
| UNP | UNION PAC CORP | 1,890,006 | $253M | 0.7% | $74.66 | +35.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,991,044 | $237M | 0.7% | $68.57 | +25.8% | CL B | 911312106 |
| — | 58 COM INC | 3,260,551 | $233M | 0.6% | $44.75 | — | SPON ADR REP A | 31680Q104 |
| SABR | SABRE CORP | 10,992,871 | $225M | 0.6% | $22.82 | -16.1% | COM | 78573M104 |
| — | MYLAN N V | 5,179,139 | $219M | 0.6% | $54.42 | — | SHS EURO | N59465109 |
| — | PRICELINE GRP INC | 124,483 | $216M | 0.6% | $1474.59 | — | COM NEW | 741503403 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,254,509 | $212M | 0.6% | $28.42 | — | SPON ADR | 647581107 |
| CMCSA | COMCAST CORP NEW | 5,275,173 | $211M | 0.6% | $24.49 | +25.3% | CL A | 20030N101 |
| HDB | HDFC BANK LTD | 1,992,270 | $203M | 0.6% | $50.42 | — | ADR REPS 3 SHS | 40415F101 |
| EIX | EDISON INTL | 3,115,310 | $197M | 0.5% | $49.29 | +9.0% | COM | 281020107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,679,879 | $189M | 0.5% | $47.83 | +29.3% | COM | 45866F104 |
| LOW | LOWES COS INC | 1,996,353 | $186M | 0.5% | $50.71 | +40.5% | COM | 548661107 |
| FFIV | F5 NETWORKS INC | 1,399,587 | $184M | 0.5% | $124.22 | 0.0% | COM | 315616102 |
| — | MAXIM INTEGRATED PRODS INC | 3,489,476 | $182M | 0.5% | $48.46 | — | COM | 57772K101 |
| ELV | ANTHEM INC | 810,610 | $182M | 0.5% | $191.44 | 0.0% | COM | 036752103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,722,214 | $178M | 0.5% | $74.98 | +44.8% | ORD | M22465104 |
| BAP | CREDICORP LTD | 856,148 | $178M | 0.5% | $100.48 | +68.2% | COM | G2519Y108 |
| — | DELL TECHNOLOGIES INC | 2,182,376 | $177M | 0.5% | $51.06 | — | COM CL V | 24703L103 |
| KLAC | KLA-TENCOR CORP | 1,683,242 | $177M | 0.5% | $69.96 | +32.8% | COM | 482480100 |
| — | APACHE CORP | 4,174,267 | $176M | 0.5% | $57.30 | — | COM | 037411105 |
| INTC | INTEL CORP | 3,730,413 | $172M | 0.5% | $27.58 | +32.6% | COM | 458140100 |
| BIDU | BAIDU INC | 722,817 | $169M | 0.5% | $184.96 | — | SPON ADR REP A | 056752108 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,097,857 | $168M | 0.5% | $53.38 | — | INTL BD IDX ETF | 92203J407 |
| — | KELLOGG CO | 2,471,192 | $168M | 0.5% | $41.86 | +6.8% | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 1,328,611 | $166M | 0.5% | $72.78 | +14.8% | COM | 166764100 |
| — | CIGNA CORPORATION | 818,854 | $166M | 0.5% | $98.97 | — | COM | 125509109 |
| YUMC | YUM CHINA HLDGS INC | 4,079,943 | $163M | 0.5% | $35.41 | +16.2% | COM | 98850P109 |
| BAC | BANK AMER CORP | 5,387,834 | $159M | 0.4% | $18.93 | +20.3% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,224,456 | $158M | 0.4% | $52.34 | +24.5% | CL A | 192446102 |
| MS | MORGAN STANLEY | 2,992,042 | $157M | 0.4% | $21.41 | +85.6% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 1,132,414 | $154M | 0.4% | $102.06 | +8.3% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 1,649,275 | $153M | 0.4% | $65.84 | +17.6% | COM | 256677105 |
| QCOM | QUALCOMM INC | 2,383,406 | $153M | 0.4% | $45.38 | +8.0% | COM | 747525103 |
| PEP | PEPSICO INC | 1,259,358 | $151M | 0.4% | $67.82 | +31.2% | COM | 713448108 |
| CME | CME GROUP INC | 1,033,174 | $151M | 0.4% | $61.82 | +70.6% | COM CL A | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW | 4,098,842 | $150M | 0.4% | $20.85 | +22.9% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 2,092,441 | $150M | 0.4% | $53.90 | +3.7% | COM | 375558103 |
| — | JACOBS ENGR GROUP INC DEL | 2,263,659 | $149M | 0.4% | $44.66 | — | COM | 469814107 |
| IEI | ISHARES TR | 1,213,703 | $148M | 0.4% | $125.47 | — | 3 7 YR TREAS BD | 464288661 |
| NTRS | NORTHERN TR CORP | 1,472,411 | $147M | 0.4% | $62.21 | +21.0% | COM | 665859104 |
| — | ACTIVISION BLIZZARD INC | 2,284,420 | $145M | 0.4% | $24.93 | — | COM | 00507V109 |
| PNC | PNC FINL SVCS GROUP INC | 1,001,978 | $145M | 0.4% | $80.60 | +29.8% | COM | 693475105 |
| TIP | ISHARES TR | 1,246,499 | $142M | 0.4% | $111.53 | — | TIPS BD ETF | 464287176 |
| HUM | HUMANA INC | 568,953 | $141M | 0.4% | $184.91 | +24.7% | COM | 444859102 |
| VIPS | VIPSHOP HLDGS LTD | 11,956,504 | $140M | 0.4% | $13.82 | — | SPONSORED ADR | 92763W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,473,270 | $138M | 0.4% | $25.83 | — | SPONSORED ADR | 874039100 |
| EBAY | EBAY INC | 3,585,341 | $135M | 0.4% | $23.45 | +40.9% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,224,878 | $135M | 0.4% | $47.94 | +32.4% | SHS - A - | N53745100 |
| NTES | NETEASE INC | 386,718 | $133M | 0.4% | $142.69 | — | SPONSORED ADR | 64110W102 |
| — | TATA MTRS LTD | 4,020,203 | $133M | 0.4% | $34.90 | — | SPONSORED ADR | 876568502 |
| CRM | SALESFORCE COM INC | 1,285,668 | $131M | 0.4% | $74.50 | +35.1% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,210,744 | $129M | 0.4% | $29.68 | +8.9% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 1,455,978 | $128M | 0.4% | $69.91 | +6.8% | COM | 40412C101 |
| — | ANDEAVOR | 1,111,663 | $127M | 0.4% | $114.05 | — | COM | 03349M105 |
| PPL | PPL CORP | 4,096,043 | $127M | 0.4% | $23.70 | +5.0% | COM | 69351T106 |
| AGG | ISHARES TR | 1,156,683 | $126M | 0.4% | $108.58 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 7,119,978 | $124M | 0.3% | $27.54 | — | COM | 369604103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 899,802 | $121M | 0.3% | $150.09 | -7.6% | SHS USD | G50871105 |
| UNH | UNITEDHEALTH GROUP INC | 516,546 | $114M | 0.3% | $164.55 | +13.1% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 971,331 | $114M | 0.3% | $87.26 | +17.6% | COM | N6596X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,889,807 | $113M | 0.3% | $7.76 | +42.3% | COM | 42824C109 |
| — | XILINX INC | 1,645,446 | $111M | 0.3% | $46.95 | — | COM | 983919101 |
| MA | MASTERCARD INCORPORATED | 731,931 | $111M | 0.3% | $107.68 | +32.1% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 1,466,308 | $111M | 0.3% | $55.61 | +8.4% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,327,575 | $108M | 0.3% | $57.87 | +25.9% | COM | 571748102 |
| — | CONCHO RES INC | 681,256 | $102M | 0.3% | $127.30 | — | COM | 20605P101 |
| PYPL | PAYPAL HLDGS INC | 1,384,080 | $102M | 0.3% | $39.98 | +80.5% | COM | 70450Y103 |
| BKR | BAKER HUGHES A GE CO | 3,181,901 | $101M | 0.3% | $28.18 | -9.3% | CL A | 05722G100 |
| GRFS | GRIFOLS S A | 4,373,013 | $100M | 0.3% | $23.60 | — | SP ADR REP B NVT | 398438408 |
| — | 51JOB INC | 1,622,756 | $98.75M | 0.3% | $38.40 | — | SP ADR REP COM | 316827104 |
| — | DOWDUPONT INC | 1,374,579 | $97.9M | 0.3% | $69.79 | — | COM | 26078J100 |
| — | VANTIV INC | 1,299,085 | $95.55M | 0.3% | $73.55 | — | CL A | 92210H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 641,675 | $94.94M | 0.3% | $127.56 | -0.3% | COM | 91307C102 |
| MRK | MERCK & CO INC | 1,581,372 | $88.98M | 0.2% | $45.16 | -4.8% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO | 2,484,763 | $87.61M | 0.2% | $21.85 | +17.8% | COM | 962166104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 900,940 | $84.6M | 0.2% | $94.04 | — | SPON ADR UNITS | 344419106 |
| ON | ON SEMICONDUCTOR CORP | 4,024,581 | $84.28M | 0.2% | $12.24 | +66.6% | COM | 682189105 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,422,978 | $83.5M | 0.2% | $10.53 | — | SPON ADR REP PFD | 465562106 |
| META | FACEBOOK INC | 468,997 | $82.76M | 0.2% | $90.97 | +92.9% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 630,305 | $80.2M | 0.2% | $75.22 | +44.3% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 1,117,651 | $79.81M | 0.2% | $27.25 | +34.4% | COM | 02209S103 |
| HDV | ISHARES TR | 875,399 | $78.91M | 0.2% | $78.66 | — | CORE HIGH DV ETF | 46429B663 |
| — | TWENTY FIRST CENTY FOX INC | 2,254,280 | $77.84M | 0.2% | $27.64 | — | CL A | 90130A101 |
| AMZN | AMAZON COM INC | 66,345 | $77.59M | 0.2% | $17.65 | +211.7% | COM | 023135106 |
| AMGN | AMGEN INC | 444,581 | $77.31M | 0.2% | $106.05 | +30.3% | COM | 031162100 |
| INTU | INTUIT | 473,427 | $74.7M | 0.2% | $104.64 | +37.8% | COM | 461202103 |
| CIEN | CIENA CORP | 3,568,739 | $74.69M | 0.2% | $23.34 | -9.2% | COM NEW | 171779309 |
| — | MELLANOX TECHNOLOGIES LTD | 1,149,823 | $74.39M | 0.2% | $46.96 | — | SHS | M51363113 |
| HAL | HALLIBURTON CO | 1,495,086 | $73.06M | 0.2% | $35.85 | +4.5% | COM | 406216101 |
| — | CHINA LODGING GROUP LTD | 505,688 | $73.04M | 0.2% | $81.68 | — | SPONSORED ADR | 16949N109 |
| DIS | DISNEY WALT CO | 673,717 | $72.43M | 0.2% | $80.04 | +21.6% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 675,965 | $71.42M | 0.2% | $50.13 | +38.8% | COM | 718172109 |
| — | NUANCE COMMUNICATIONS INC | 4,365,489 | $71.38M | 0.2% | $16.93 | — | COM | 67020Y100 |
| — | DISCOVER FINL SVCS | 927,683 | $71.36M | 0.2% | $74.80 | — | COM | 254709108 |
| — | AETNA INC NEW | 389,664 | $70.29M | 0.2% | $164.33 | — | COM | 00817Y108 |
| SPGI | S&P GLOBAL INC | 412,584 | $69.89M | 0.2% | $100.92 | +50.6% | COM | 78409V104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,324,416 | $69.38M | 0.2% | $28.35 | -2.5% | SHS | V5633W109 |
| EEM | ISHARES TR | 1,600,000 | $68.8M | 0.2% | $38.60 | — | Put | 464287234 |
| — | ALTABA INC | 984,238 | $68.75M | 0.2% | $54.48 | — | COM | 021346101 |
| TRIP | TRIPADVISOR INC | 1,981,895 | $68.3M | 0.2% | $52.39 | -38.7% | COM | 896945201 |
| AMT | AMERICAN TOWER CORP NEW | 475,585 | $67.85M | 0.2% | $80.66 | +43.5% | COM | 03027X100 |
| — | CELGENE CORP | 645,711 | $67.39M | 0.2% | $120.47 | — | COM | 151020104 |
| SMG | SCOTTS MIRACLE GRO CO | 629,824 | $67.39M | 0.2% | $56.88 | +32.4% | CL A | 810186106 |
| TER | TERADYNE INC | 1,598,037 | $66.91M | 0.2% | $21.64 | +82.5% | COM | 880770102 |
| ABEV | AMBEV SA | 10,268,348 | $66.33M | 0.2% | $7.07 | — | SPONSORED ADR | 02319V103 |
| DNLI | DENALI THERAPEUTICS INC | 4,184,982 | $65.45M | 0.2% | $17.97 | 0.0% | COM | 24823R105 |
| LKQ | LKQ CORP | 1,580,056 | $64.26M | 0.2% | $27.71 | +24.0% | COM | 501889208 |
| NOAH | NOAH HLDGS LTD | 1,379,461 | $63.84M | 0.2% | $24.27 | — | SPON ADS CL A | 65487X102 |
| BIIB | BIOGEN INC | 198,671 | $63.29M | 0.2% | $316.24 | +1.4% | COM | 09062X103 |
| CTRA | CABOT OIL & GAS CORP | 2,169,182 | $62.04M | 0.2% | $18.00 | +11.9% | COM | 127097103 |
| — | CA INC | 1,860,901 | $61.93M | 0.2% | $32.78 | — | COM | 12673P105 |
| — | VALIDUS HOLDINGS LTD | 1,302,991 | $61.14M | 0.2% | $46.92 | — | COM SHS | G9319H102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,430,621 | $60.26M | 0.2% | $27.06 | +1.9% | COM | 101137107 |
| — | XL GROUP LTD | 1,706,877 | $60.01M | 0.2% | $38.49 | — | COM | G98294104 |
| GOOG | ALPHABET INC | 57,301 | $59.96M | 0.2% | $41.25 | +22.5% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 637,238 | $59.96M | 0.2% | $70.84 | +14.6% | COM | 31620M106 |
| — | COOPER COS INC | 271,314 | $59.11M | 0.2% | $164.27 | — | COM NEW | 216648402 |
| TMUS | T MOBILE US INC | 925,259 | $58.76M | 0.2% | $37.15 | +58.7% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 228,643 | $58.25M | 0.2% | $176.55 | +16.2% | COM | 38141G104 |
| NWL | NEWELL BRANDS INC | 1,866,971 | $57.69M | 0.2% | $31.37 | -24.4% | COM | 651229106 |
| KHC | KRAFT HEINZ CO | 734,625 | $57.12M | 0.2% | $47.93 | +11.4% | COM | 500754106 |
| ADNT | ADIENT PLC | 724,000 | $56.98M | 0.2% | $66.87 | +19.0% | ORD SHS | G0084W101 |
| KR | KROGER CO | 2,018,323 | $55.4M | 0.2% | $19.60 | 0.0% | COM | 501044101 |
| CAT | CATERPILLAR INC DEL | 349,129 | $55.02M | 0.2% | $83.33 | +39.6% | COM | 149123101 |
| — | ALPS ETF TR | 5,081,937 | $54.83M | 0.2% | $10.85 | — | ALERIAN MLP | 00162Q866 |
| DVA | DAVITA INC | 757,644 | $54.74M | 0.2% | $67.83 | -9.3% | COM | 23918K108 |
| FMC | F M C CORP | 569,718 | $53.93M | 0.2% | $53.42 | +22.3% | COM NEW | 302491303 |
| — | PRAXAIR INC | 346,401 | $53.58M | 0.1% | $146.70 | — | COM | 74005P104 |
| CRL | CHARLES RIV LABS INTL INC | 488,609 | $53.48M | 0.1% | $95.23 | +14.3% | COM | 159864107 |
| FNV | FRANCO NEVADA CORP | 655,386 | $52.4M | 0.1% | $64.31 | +15.1% | COM | 351858105 |
| LIVN | LIVANOVA PLC | 640,342 | $51.18M | 0.1% | $55.71 | +42.5% | SHS | G5509L101 |
| — | PIONEER NAT RES CO | 290,692 | $50.25M | 0.1% | $154.67 | — | COM | 723787107 |
| ZTS | ZOETIS INC | 697,309 | $50.23M | 0.1% | $57.50 | +12.1% | CL A | 98978V103 |
| WB | WEIBO CORP | 485,040 | $50.18M | 0.1% | $30.56 | — | SPONSORED ADR | 948596101 |
| HON | HONEYWELL INTL INC | 326,527 | $50.08M | 0.1% | $113.37 | 0.0% | COM | 438516106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 630,581 | $49.67M | 0.1% | $92.27 | — | COM | G21515104 |
| — | LAM RESEARCH CORP | 262,000 | $48.23M | 0.1% | $77.58 | — | COM | 512807108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 292,958 | $47.86M | 0.1% | $102.01 | +43.8% | CL A | 78410G104 |
| PRU | PRUDENTIAL FINL INC | 404,127 | $46.47M | 0.1% | $54.14 | +40.8% | COM | 744320102 |
| XRAY | DENTSPLY SIRONA INC | 693,016 | $45.62M | 0.1% | $60.05 | +5.9% | COM | 24906P109 |
| ALLY | ALLY FINL INC | 1,554,659 | $45.33M | 0.1% | $17.18 | +21.0% | COM | 02005N100 |
| LLY | LILLY ELI & CO | 523,467 | $44.21M | 0.1% | $60.29 | +24.9% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 607,506 | $44.04M | 0.1% | $50.07 | +12.3% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 694,143 | $43.93M | 0.1% | $25.85 | +15.8% | COM | 61174X109 |
| — | MONSANTO CO NEW | 375,872 | $43.89M | 0.1% | $112.84 | — | COM | 61166W101 |
| KEX | KIRBY CORP | 650,802 | $43.47M | 0.1% | $65.93 | -0.6% | COM | 497266106 |
| — | HARRIS CORP DEL | 305,695 | $43.3M | 0.1% | $83.75 | — | COM | 413875105 |
| MPC | MARATHON PETE CORP | 656,157 | $43.29M | 0.1% | $32.59 | +45.7% | COM | 56585A102 |
| INFY | INFOSYS LTD | 2,652,960 | $43.03M | 0.1% | $19.60 | — | SPONSORED ADR | 456788108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,257,000 | $42.84M | 0.1% | $33.17 | 0.0% | SHS NEW | M87915274 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 472,525 | $42.8M | 0.1% | $49.97 | +52.2% | COM | 11133T103 |
| KMB | KIMBERLY CLARK CORP | 352,703 | $42.56M | 0.1% | $67.49 | +29.8% | COM | 494368103 |
| — | CTRIP COM INTL LTD | 41,000,000 | $42.15M | 0.1% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | TIME WARNER INC | 460,671 | $42.14M | 0.1% | $78.56 | — | COM NEW | 887317303 |
| AMH | AMERICAN HOMES 4 RENT | 1,924,871 | $42.04M | 0.1% | $20.43 | — | CL A | 02665T306 |
| MDT | MEDTRONIC PLC | 513,953 | $41.5M | 0.1% | $57.83 | +12.3% | SHS | G5960L103 |
| — | INTERPUBLIC GROUP COS INC | 2,015,177 | $40.63M | 0.1% | $16.23 | -11.1% | COM | 460690100 |
| — | RED HAT INC | 336,229 | $40.38M | 0.1% | $73.50 | — | COM | 756577102 |
| AMP | AMERIPRISE FINL INC | 238,094 | $40.35M | 0.1% | $115.29 | +18.7% | COM | 03076C106 |
| AME | AMETEK INC NEW | 553,542 | $40.12M | 0.1% | $47.19 | +39.8% | COM | 031100100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 448,979 | $40.04M | 0.1% | $75.59 | +15.0% | COM | 09061G101 |
| TDC | TERADATA CORP DEL | 1,006,562 | $38.71M | 0.1% | $32.91 | +8.6% | COM | 88076W103 |
| KMT | KENNAMETAL INC | 735,893 | $35.63M | 0.1% | $16.98 | +109.2% | COM | 489170100 |
| — | FANHUA INC | 1,645,917 | $35.59M | 0.1% | $8.65 | — | SPONSORED ADR | 30712A103 |
| WDAY | WORKDAY INC | 348,232 | $35.43M | 0.1% | $86.46 | +23.5% | CL A | 98138H101 |
| CBOE | CBOE GLOBAL MARKETS INC | 279,411 | $34.81M | 0.1% | $59.78 | +76.4% | COM | 12503M108 |
| NOC | NORTHROP GRUMMAN CORP | 113,170 | $34.73M | 0.1% | $221.43 | +18.8% | COM | 666807102 |
| ALV | AUTOLIV INC | 272,609 | $34.64M | 0.1% | $62.43 | +19.5% | COM | 052800109 |
| — | BLACKROCK INC | 66,296 | $34.06M | 0.1% | $469.44 | — | COM | 09247X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 880,012 | $33.55M | 0.1% | $30.22 | +8.2% | CL A | 099502106 |
| VRSK | VERISK ANALYTICS INC | 348,884 | $33.49M | 0.1% | $68.97 | +25.4% | COM | 92345Y106 |
| WMT | WAL-MART STORES INC | 337,542 | $33.33M | 0.1% | $23.08 | +16.2% | COM | 931142103 |
| — | DR PEPPER SNAPPLE GROUP INC | 342,589 | $33.25M | 0.1% | $94.61 | — | COM | 26138E109 |
| AEE | AMEREN CORP | 550,986 | $32.5M | 0.1% | $29.03 | +67.5% | COM | 023608102 |
| BMY | BRISTOL MYERS SQUIBB CO | 529,670 | $32.46M | 0.1% | $43.33 | +7.2% | COM | 110122108 |
| — | TABLEAU SOFTWARE INC | 451,050 | $31.21M | 0.1% | $48.37 | — | CL A | 87336U105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91,662 | $30.8M | 0.1% | $251.19 | +35.3% | CL A | 16119P108 |
| KO | COCA COLA CO | 660,477 | $30.3M | 0.1% | $29.97 | +18.9% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 238,843 | $30.15M | 0.1% | $67.39 | +24.4% | COM | 25278X109 |
| PTC | PTC INC | 491,727 | $29.88M | 0.1% | $56.05 | +10.8% | COM | 69370C100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 416,425 | $29.65M | 0.1% | $51.02 | +18.2% | COM | 044186104 |
| — | SINA CORP | 295,072 | $29.6M | 0.1% | $46.07 | — | ORD | G81477104 |
| — | CREE INC | 781,448 | $29.02M | 0.1% | $25.11 | — | COM | 225447101 |
| NEE | NEXTERA ENERGY INC | 185,596 | $28.99M | 0.1% | $22.10 | +42.6% | COM | 65339F101 |
| — | CIMAREX ENERGY CO | 236,316 | $28.83M | 0.1% | $103.25 | — | COM | 171798101 |
| — | BUNGE LIMITED | 429,744 | $28.83M | 0.1% | $69.18 | — | COM | G16962105 |
| ESNT | ESSENT GROUP LTD | 652,043 | $28.31M | 0.1% | $34.61 | +12.6% | COM | G3198U102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148,419 | $28.18M | 0.1% | $187.44 | 0.0% | COM | 883556102 |
| — | ALLERGAN PLC | 171,363 | $28.03M | 0.1% | $285.07 | — | SHS | G0177J108 |
| CF | CF INDS HLDGS INC | 649,037 | $27.61M | 0.1% | $24.56 | +25.1% | COM | 125269100 |
| JCI | JOHNSON CTLS INTL PLC | 723,849 | $27.59M | 0.1% | $33.41 | -2.8% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 261,093 | $27.34M | 0.1% | $50.00 | +63.5% | COM | 020002101 |
| — | YY INC | 241,070 | $27.26M | 0.1% | $107.47 | — | ADS REPCOM CLA | 98426T106 |
| — | BITAUTO HLDGS LTD | 851,946 | $27.09M | 0.1% | $24.04 | — | SPONSORED ADS | 091727107 |
| — | ZAYO GROUP HLDGS INC | 726,925 | $26.75M | 0.1% | $33.13 | — | COM | 98919V105 |
| — | IHS MARKIT LTD | 591,700 | $26.71M | 0.1% | $37.55 | — | SHS | G47567105 |
| MET | METLIFE INC | 523,122 | $26.45M | 0.1% | $31.58 | +26.3% | COM | 59156R108 |
| — | FLIR SYS INC | 566,977 | $26.43M | 0.1% | $32.73 | — | COM | 302445101 |
| — | CBS CORP NEW | 445,008 | $26.25M | 0.1% | $59.00 | — | CL B | 124857202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 233,618 | $26.06M | 0.1% | $117.17 | — | SPONSORED ADR | 03524A108 |
| CNQ | CANADIAN NAT RES LTD | 726,479 | $25.95M | 0.1% | $10.41 | +10.0% | COM | 136385101 |
| RACE | FERRARI N V | 244,649 | $25.67M | 0.1% | $108.53 | +2.4% | COM | N3167Y103 |
| — | DUN & BRADSTREET CORP DEL NE | 216,737 | $25.66M | 0.1% | $119.02 | — | COM | 26483E100 |
| — | NEVSUN RES LTD | 10,502,180 | $25.58M | 0.1% | $2.81 | — | COM | 64156L101 |
| — | ADTRAN INC | 1,282,993 | $24.83M | 0.1% | $20.57 | — | COM | 00738A106 |
| CNC | CENTENE CORP DEL | 245,263 | $24.74M | 0.1% | $31.27 | +54.9% | COM | 15135B101 |
| EPC | EDGEWELL PERS CARE CO | 415,347 | $24.67M | 0.1% | $70.08 | -18.1% | COM | 28035Q102 |
| — | FANG HLDGS LTD | 4,381,805 | $24.45M | 0.1% | $3.86 | — | ADR | 30711Y102 |
| SPG | SIMON PPTY GROUP INC NEW | 141,830 | $24.36M | 0.1% | $87.31 | +19.9% | COM | 828806109 |
| — | LIBERTY GLOBAL PLC | 1,210,349 | $24.07M | 0.1% | $22.94 | — | LILAC SHS CL C | G5480U153 |
| V | VISA INC | 208,438 | $23.77M | 0.1% | $84.66 | +23.3% | COM CL A | 92826C839 |
| IXG | ISHARES TR | 338,651 | $23.71M | 0.1% | $61.21 | — | GLOBAL FINLS ETF | 464287333 |
| SCI | SERVICE CORP INTL | 634,623 | $23.68M | 0.1% | $24.85 | +44.0% | COM | 817565104 |
| AIG | AMERICAN INTL GROUP INC | 390,977 | $23.29M | 0.1% | $41.71 | +19.2% | COM NEW | 026874784 |
| EWY | ISHARES INC | 309,835 | $23.21M | 0.1% | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| NKE | NIKE INC | 365,889 | $22.89M | 0.1% | $49.63 | +4.3% | CL B | 654106103 |
| WELL | WELLTOWER INC | 358,161 | $22.84M | 0.1% | $49.37 | +2.1% | COM | 95040Q104 |
| — | ENSCO JERSEY FIN LTD | 25,500,000 | $22.63M | 0.1% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| VNET | 21VIANET GROUP INC | 2,830,776 | $22.59M | 0.1% | $5.69 | — | SPONSORED ADR | 90138A103 |
| VALE | VALE S A | 1,834,996 | $22.44M | 0.1% | $7.20 | — | ADR | 91912E105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 230,053 | $22.43M | 0.1% | $25.64 | +20.6% | COM | 136069101 |
| — | CHANGYOU COM LTD | 613,140 | $22.34M | 0.1% | $33.18 | — | ADS REP CL A | 15911M107 |
| PGR | PROGRESSIVE CORP OHIO | 391,355 | $22.04M | 0.1% | $27.04 | +47.8% | COM | 743315103 |
| SYY | SYSCO CORP | 362,588 | $22.02M | 0.1% | $42.74 | +7.2% | COM | 871829107 |
| HII | HUNTINGTON INGALLS INDS INC | 92,019 | $21.69M | 0.1% | $168.32 | +18.6% | COM | 446413106 |
| RGLD | ROYAL GOLD INC | 261,189 | $21.45M | 0.1% | $69.56 | +23.2% | COM | 780287108 |
| BNS | BANK N S HALIFAX | 332,227 | $21.44M | 0.1% | $34.43 | +23.2% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 262,503 | $21.44M | 0.1% | $64.20 | +23.5% | COM | 780087102 |
| — | TARENA INTL INC | 1,427,919 | $21.41M | 0.1% | $12.72 | — | ADR | 876108101 |
| SYK | STRYKER CORP | 137,103 | $21.23M | 0.1% | $88.94 | +56.9% | COM | 863667101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 376,776 | $21.12M | 0.1% | $48.51 | +7.7% | COM | 450056106 |
| — | BROADSOFT INC | 377,791 | $20.74M | 0.1% | $36.67 | — | COM | 11133B409 |
| NDAQ | NASDAQ INC | 269,047 | $20.67M | 0.1% | $13.00 | +71.0% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 324,121 | $20.51M | 0.1% | $46.50 | +22.2% | COM | 363576109 |
| — | CHEETAH MOBILE INC | 1,685,519 | $20.36M | 0.1% | $10.10 | — | ADR | 163075104 |
| — | AON PLC | 151,714 | $20.33M | 0.1% | $70.71 | — | SHS CL A | G0408V102 |
| — | SOGOU INC | 1,750,000 | $20.25M | 0.1% | $11.57 | — | ADR REPSTG A | 83409V104 |
| PLD | PROLOGIS INC | 306,646 | $19.78M | 0.1% | $35.83 | +45.2% | COM | 74340W103 |
| CB | CHUBB LIMITED | 134,668 | $19.68M | 0.1% | $121.70 | +6.4% | COM | H1467J104 |
| EGHT | 8X8 INC NEW | 1,393,889 | $19.65M | 0.1% | $13.70 | +0.9% | COM | 282914100 |
| — | ULTIMATE SOFTWARE GROUP INC | 89,787 | $19.59M | 0.1% | $189.60 | — | COM | 90385D107 |
| SUI | SUN CMNTYS INC | 209,690 | $19.45M | 0.1% | $54.73 | — | COM | 866674104 |
| NVR | NVR INC | 5,509 | $19.33M | 0.1% | $959.71 | +239.1% | COM | 62944T105 |
| MTZ | MASTEC INC | 391,228 | $19.15M | 0.1% | $29.99 | +48.7% | COM | 576323109 |
| VVV | VALVOLINE INC | 742,084 | $18.6M | 0.1% | $23.16 | +4.3% | COM | 92047W101 |
| MSM | MSC INDL DIRECT INC | 190,813 | $18.44M | 0.1% | $83.57 | 0.0% | CL A | 553530106 |
| — | POWERSHARES ETF TRUST II | 799,497 | $18.42M | 0.1% | $23.09 | — | SENIOR LN PORT | 73936Q769 |
| BMA | BANCO MACRO SA | 158,270 | $18.34M | 0.1% | $92.57 | — | SPON ADR B | 05961W105 |
| ESS | ESSEX PPTY TR INC | 73,948 | $17.85M | 0.0% | $129.67 | +47.4% | COM | 297178105 |
| TDG | TRANSDIGM GROUP INC | 64,907 | $17.82M | 0.0% | $153.05 | +31.7% | COM | 893641100 |
| TRMB | TRIMBLE INC | 437,601 | $17.78M | 0.0% | $26.63 | +53.9% | COM | 896239100 |
| — | ZENDESK INC | 523,968 | $17.73M | 0.0% | $26.17 | — | COM | 98936J101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 795,915 | $17.73M | 0.0% | $21.58 | — | SHS | G45667105 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,896,242 | $17.58M | 0.0% | $14.30 | — | SPONS ADR | 16944W104 |
| PAM | PAMPA ENERGIA S A | 257,747 | $17.34M | 0.0% | $33.65 | — | SPONS ADR LVL I | 697660207 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 591,935 | $17.19M | 0.0% | $28.88 | — | ADR | 585464100 |
| EQR | EQUITY RESIDENTIAL | 268,901 | $17.15M | 0.0% | $43.93 | +12.3% | SH BEN INT | 29476L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 233,129 | $16.93M | 0.0% | $77.22 | — | COM | 931427108 |
| DNOW | NOW INC | 1,496,725 | $16.51M | 0.0% | $18.42 | -38.0% | COM | 67011P100 |
| — | MOMO INC | 661,723 | $16.2M | 0.0% | $23.15 | — | ADR | 60879B107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 179,687 | $16M | 0.0% | $76.98 | — | COM | 29472R108 |
| DHR | DANAHER CORP DEL | 171,182 | $15.89M | 0.0% | $76.76 | +1.9% | COM | 235851102 |
| LNC | LINCOLN NATL CORP IND | 205,678 | $15.81M | 0.0% | $40.87 | +31.6% | COM | 534187109 |
| SPY | SPDR S&P 500 ETF TR | 59,219 | $15.8M | 0.0% | $209.72 | — | TR UNIT | 78462F103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 180,620 | $15.65M | 0.0% | $91.68 | -0.3% | COM | 33616C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 386,107 | $15.63M | 0.0% | $34.06 | +19.6% | COM | 78467J100 |
| BDX | BECTON DICKINSON & CO | 72,901 | $15.61M | 0.0% | $122.21 | +51.7% | COM | 075887109 |
| — | TIFFANY & CO NEW | 147,594 | $15.34M | 0.0% | $91.63 | — | COM | 886547108 |
| — | VEREIT INC | 1,950,964 | $15.2M | 0.0% | $8.32 | — | COM | 92339V100 |
| TXT | TEXTRON INC | 267,872 | $15.16M | 0.0% | $49.69 | +8.4% | COM | 883203101 |
| ALLE | ALLEGION PUB LTD CO | 190,148 | $15.13M | 0.0% | $66.81 | +13.6% | ORD SHS | G0176J109 |
| — | NIELSEN HLDGS PLC | 411,285 | $14.97M | 0.0% | $44.58 | — | SHS EUR | G6518L108 |
| MEOH | METHANEX CORP | 244,009 | $14.78M | 0.0% | $41.76 | +26.1% | COM | 59151K108 |
| EFX | EQUIFAX INC | 124,689 | $14.7M | 0.0% | $113.38 | -7.9% | COM | 294429105 |
| — | IKANG HEALTHCARE GROUP INC | 929,467 | $14.69M | 0.0% | $14.50 | — | SPONSORED ADR | 45174L108 |
| INVH | INVITATION HOMES INC | 620,447 | $14.62M | 0.0% | $18.66 | 0.0% | COM | 46187W107 |
| — | YANDEX NV | 14,530,000 | $14.39M | 0.0% | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| VNO | VORNADO RLTY TR | 182,895 | $14.3M | 0.0% | $92.51 | — | SH BEN INT | 929042109 |
| SBUX | STARBUCKS CORP | 248,700 | $14.28M | 0.0% | $43.25 | +9.6% | COM | 855244109 |
| PVH | PVH CORP | 103,795 | $14.24M | 0.0% | $101.29 | +27.5% | COM | 693656100 |
| CMS | CMS ENERGY CORP | 299,832 | $14.18M | 0.0% | $23.94 | +59.1% | COM | 125896100 |
| DLR | DIGITAL RLTY TR INC | 123,725 | $14.09M | 0.0% | $85.40 | +3.7% | COM | 253868103 |
| ACM | AECOM | 370,660 | $13.77M | 0.0% | $32.42 | +7.9% | COM | 00766T100 |
| MTG | MGIC INVT CORP WIS | 953,072 | $13.45M | 0.0% | $14.06 | 0.0% | COM | 552848103 |
| — | UNITED TECHNOLOGIES CORP | 105,037 | $13.4M | 0.0% | $113.69 | — | COM | 913017109 |
| FCN | FTI CONSULTING INC | 308,449 | $13.25M | 0.0% | $38.37 | +6.4% | COM | 302941109 |
| — | CREDIT SUISSE GROUP | 739,244 | $13.2M | 0.0% | $14.76 | — | SPONSORED ADR | 225401108 |
| HBAN | HUNTINGTON BANCSHARES INC | 899,249 | $13.09M | 0.0% | $7.22 | +35.4% | COM | 446150104 |
| — | AMERICAN CAMPUS CMNTYS INC | 315,644 | $12.95M | 0.0% | $41.23 | — | COM | 024835100 |
| LQD | ISHARES TR | 106,130 | $12.9M | 0.0% | $118.96 | — | IBOXX INV CP ETF | 464287242 |
| ECL | ECOLAB INC | 95,990 | $12.88M | 0.0% | $98.69 | +23.5% | COM | 278865100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 268,420 | $12.47M | 0.0% | $37.21 | +13.1% | COM | 29089Q105 |
| — | SPIRIT AIRLS INC | 277,465 | $12.44M | 0.0% | $64.36 | — | COM | 848577102 |
| — | WELBILT INC | 528,445 | $12.42M | 0.0% | $23.05 | — | COM | 949090104 |
| PSA | PUBLIC STORAGE | 59,438 | $12.42M | 0.0% | $156.63 | -3.4% | COM | 74460D109 |
| — | SPLUNK INC | 149,214 | $12.36M | 0.0% | $82.84 | — | COM | 848637104 |
| CRTO | CRITEO S A | 469,836 | $12.23M | 0.0% | $33.57 | — | SPONS ADS | 226718104 |
| — | U S SILICA HLDGS INC | 373,049 | $12.15M | 0.0% | $32.56 | — | COM | 90346E103 |
| — | REALPAGE INC | 273,984 | $12.14M | 0.0% | $34.90 | — | COM | 75606N109 |
| HPQ | HP INC | 574,797 | $12.08M | 0.0% | $9.54 | +70.3% | COM | 40434L105 |
| AEM | AGNICO EAGLE MINES LTD | 257,605 | $11.9M | 0.0% | $39.64 | -4.5% | COM | 008474108 |
| T | AT&T INC | 301,230 | $11.71M | 0.0% | $11.62 | +31.3% | COM | 00206R102 |
| WAT | WATERS CORP | 59,642 | $11.52M | 0.0% | $171.08 | +12.9% | COM | 941848103 |
| — | AMERICA MOVIL SAB DE CV | 670,059 | $11.49M | 0.0% | $14.83 | — | SPON ADR L SHS | 02364W105 |
| — | SYNTEL INC | 499,510 | $11.48M | 0.0% | $27.87 | — | COM | 87162H103 |
| VSAT | VIASAT INC | 152,226 | $11.39M | 0.0% | $66.60 | +4.0% | COM | 92552V100 |
| — | BEST INC | 1,244,135 | $11.17M | 0.0% | $10.42 | — | SPONSORED ADS | 08653C106 |
| CPA | COPA HOLDINGS SA | 83,237 | $11.16M | 0.0% | $63.36 | +62.0% | CL A | P31076105 |
| — | IMPERVA INC | 280,943 | $11.15M | 0.0% | $38.40 | — | COM | 45321L100 |
| — | ACACIA COMMUNICATIONS INC | 306,073 | $11.09M | 0.0% | $53.75 | — | COM | 00401C108 |
| — | GRIDSUM HLDG INC | 1,209,297 | $11.06M | 0.0% | $8.82 | — | ADR REPSG CL B | 398132100 |
| — | BLACKHAWK NETWORK HLDGS INC | 309,282 | $11.03M | 0.0% | $40.85 | — | COM | 09238E104 |
| — | TWENTY FIRST CENTY FOX INC | 322,106 | $10.99M | 0.0% | $33.00 | — | CL B | 90130A200 |
| — | DRIL-QUIP INC | 227,822 | $10.87M | 0.0% | $48.13 | — | COM | 262037104 |
| NFLX | NETFLIX INC | 56,504 | $10.85M | 0.0% | $16.72 | +15.2% | COM | 64110L106 |
| PEB | PEBBLEBROOK HOTEL TR | 290,860 | $10.81M | 0.0% | $30.47 | — | COM | 70509V100 |
| — | SL GREEN RLTY CORP | 106,402 | $10.74M | 0.0% | $96.24 | — | COM | 78440X101 |
| WWD | WOODWARD INC | 138,937 | $10.63M | 0.0% | $55.26 | +34.1% | COM | 980745103 |
| — | RANDGOLD RES LTD | 107,189 | $10.6M | 0.0% | $75.26 | — | ADR | 752344309 |
| BIO | BIO RAD LABS INC | 42,481 | $10.14M | 0.0% | $223.03 | +8.6% | CL A | 090572207 |
| CMA | COMERICA INC | 116,056 | $10.07M | 0.0% | $35.13 | +60.1% | COM | 200340107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 969,635 | $9.978M | 0.0% | $9.73 | — | SPONSORED ADR | 71654V408 |
| CPT | CAMDEN PPTY TR | 108,240 | $9.965M | 0.0% | $50.56 | +38.7% | SH BEN INT | 133131102 |
| EEM | ISHARES TR | 209,472 | $9.87M | 0.0% | $38.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | CHINA ONLINE ED GROUP | 789,500 | $9.869M | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| EZU | ISHARES INC | 221,427 | $9.606M | 0.0% | $38.62 | — | MSCI EURZONE ETF | 464286608 |
| PSX | PHILLIPS 66 | 94,966 | $9.606M | 0.0% | $62.69 | +10.5% | COM | 718546104 |
| BF/B | BROWN FORMAN CORP | 138,118 | $9.485M | 0.0% | $32.71 | +25.3% | CL B | 115637209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 94,436 | $9.318M | 0.0% | $95.48 | 0.0% | COM | 955306105 |
| FTI | TECHNIPFMC PLC | 299,508 | $9.29M | 0.0% | $20.27 | -6.1% | COM | G87110105 |
| — | ARRIS INTL INC | 357,132 | $9.175M | 0.0% | $26.53 | — | SHS | G0551A103 |
| — | TRAVELPORT WORLDWIDE LTD | 688,057 | $8.993M | 0.0% | $14.21 | — | SHS | G9019D104 |
| FTNT | FORTINET INC | 204,077 | $8.916M | 0.0% | $7.75 | +5.1% | COM | 34959E109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 899,058 | $8.838M | 0.0% | $9.00 | — | SP ADR NON VTG | 71654V101 |
| — | POWERSHARES ETF TRUST II | 445,991 | $8.826M | 0.0% | $20.65 | — | GLOB GLD&P ETF | 73936Q876 |
| EXPE | EXPEDIA INC DEL | 71,500 | $8.564M | 0.0% | $127.70 | -1.9% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 43,432 | $8.232M | 0.0% | $75.61 | +87.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 149,379 | $8.199M | 0.0% | $40.37 | -1.8% | COM | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 78,815 | $8.181M | 0.0% | $77.95 | +39.5% | CL A | 989207105 |
| PAYX | PAYCHEX INC | 118,585 | $8.073M | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| RYAAY | RYANAIR HLDGS PLC | 75,752 | $7.892M | 0.0% | $98.07 | — | SPONSORED ADR NE | 783513203 |
| MDLZ | MONDELEZ INTL INC | 183,391 | $7.849M | 0.0% | $27.97 | +23.3% | CL A | 609207105 |
| — | MERSANA THERAPEUTICS INC | 473,407 | $7.778M | 0.0% | $16.43 | — | COM | 59045L106 |
| MMS | MAXIMUS INC | 108,008 | $7.731M | 0.0% | $53.76 | +25.3% | COM | 577933104 |
| — | NEW RELIC INC | 132,817 | $7.673M | 0.0% | $33.65 | — | COM | 64829B100 |
| VMC | VULCAN MATLS CO | 59,667 | $7.659M | 0.0% | $105.02 | +8.3% | COM | 929160109 |
| — | APTIV PLC | 89,149 | $7.563M | 0.0% | $84.84 | — | SHS | G6095L109 |
| — | LABORATORY CORP AMER HLDGS | 47,398 | $7.56M | 0.0% | $151.85 | — | COM NEW | 50540R409 |
| — | UNIVAR INC | 237,483 | $7.352M | 0.0% | $30.77 | — | COM | 91336L107 |
| DSGX | DESCARTES SYS GROUP INC | 245,978 | $6.986M | 0.0% | $17.49 | +64.4% | COM | 249906108 |
| UBS | UBS GROUP AG | 378,946 | $6.977M | 0.0% | $17.25 | +0.7% | SHS | H42097107 |
| EWJ | ISHARES INC | 116,038 | $6.954M | 0.0% | $49.31 | — | MSCI JPN ETF NEW | 46434G822 |
| IEV | ISHARES TR | 143,181 | $6.767M | 0.0% | $42.87 | — | EUROPE ETF | 464287861 |
| — | LIONS GATE ENTMNT CORP | 199,665 | $6.751M | 0.0% | $27.81 | — | CL A VTG | 535919401 |
| AA | ALCOA CORP | 123,903 | $6.675M | 0.0% | $39.01 | +12.0% | COM | 013872106 |
| XLK | SELECT SECTOR SPDR TR | 104,357 | $6.674M | 0.0% | $42.77 | — | TECHNOLOGY | 81369Y803 |
| CTMX | CYTOMX THERAPEUTICS INC | 314,963 | $6.649M | 0.0% | $18.86 | +9.9% | COM | 23284F105 |
| TPR | TAPESTRY INC | 149,922 | $6.631M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,432,530 | $6.599M | 0.0% | $4.11 | -31.6% | COM NEW | 62426E402 |
| MLM | MARTIN MARIETTA MATLS INC | 29,093 | $6.431M | 0.0% | $196.45 | +0.3% | COM | 573284106 |
| — | VIPSHOP HLDGS LTD | 6,400,000 | $6.389M | 0.0% | $1.00 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| SCCO | SOUTHERN COPPER CORP | 133,479 | $6.334M | 0.0% | $25.23 | +15.9% | COM | 84265V105 |
| DVN | DEVON ENERGY CORP NEW | 152,406 | $6.31M | 0.0% | $34.01 | -21.0% | COM | 25179M103 |
| — | PPDAI GROUP INC | 870,392 | $6.188M | 0.0% | $7.11 | — | SPONSORED ADR | 69354V108 |
| SUPV | GRUPO SUPERVIELLE S A | 206,442 | $6.053M | 0.0% | $24.83 | — | SPONSORED ADR | 40054A108 |
| BBD | BANCO BRADESCO S A | 588,442 | $6.026M | 0.0% | $8.90 | — | SP ADR PFD NEW | 059460303 |
| AMG | AFFILIATED MANAGERS GROUP | 29,122 | $5.977M | 0.0% | $165.69 | +13.7% | COM | 008252108 |
| XOM | EXXON MOBIL CORP | 71,359 | $5.968M | 0.0% | $54.31 | +5.2% | COM | 30231G102 |
| ARGX | ARGENX SE | 93,812 | $5.923M | 0.0% | $21.21 | — | SPONSORED ADR | 04016X101 |
| — | ISRAEL CHEMICALS LTD | 1,436,996 | $5.823M | 0.0% | $4.72 | — | SHS | M5920A109 |
| — | PHOENIX NEW MEDIA LTD | 892,540 | $5.793M | 0.0% | $6.57 | — | SPONSORED ADS | 71910C103 |
| LOMA | LOMA NEGRA CORP | 246,601 | $5.682M | 0.0% | $23.04 | — | SPONSORED ADS | 54150E104 |
| MELI | MERCADOLIBRE INC | 17,965 | $5.653M | 0.0% | $124.66 | +116.9% | COM | 58733R102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 173,837 | $5.492M | 0.0% | $16.27 | +50.9% | SHS SUB VTG | 135086106 |
| NUE | NUCOR CORP | 86,297 | $5.487M | 0.0% | $46.35 | +5.7% | COM | 670346105 |
| HUBS | HUBSPOT INC | 60,977 | $5.39M | 0.0% | $71.60 | +17.2% | COM | 443573100 |
| LVS | LAS VEGAS SANDS CORP | 76,067 | $5.286M | 0.0% | $56.22 | 0.0% | COM | 517834107 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,462 | $5.266M | 0.0% | $107.84 | -4.4% | CL B | 913903100 |
| ROP | ROPER TECHNOLOGIES INC | 19,995 | $5.179M | 0.0% | $166.29 | +47.1% | COM | 776696106 |
| ATHM | AUTOHOME INC | 78,571 | $5.081M | 0.0% | $50.34 | — | SP ADR RP CL A | 05278C107 |
| EW | EDWARDS LIFESCIENCES CORP | 44,737 | $5.042M | 0.0% | $22.41 | +63.8% | COM | 28176E108 |
| — | TALEND S A | 134,434 | $5.039M | 0.0% | $24.34 | — | ADS | 874224207 |
| — | TESLA INC | 4,475,000 | $4.839M | 0.0% | $0.90 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| HOLX | HOLOGIC INC | 113,184 | $4.839M | 0.0% | $38.59 | +3.4% | COM | 436440101 |
| — | EXTENDED STAY AMER INC | 252,049 | $4.789M | 0.0% | $19.45 | — | UNIT 99/99/9999B | 30224P200 |
| MAC | MACERICH CO | 71,004 | $4.664M | 0.0% | $80.32 | — | COM | 554382101 |
| — | GRUBHUB INC | 64,615 | $4.639M | 0.0% | $43.60 | — | COM | 400110102 |
| ILMN | ILLUMINA INC | 21,133 | $4.617M | 0.0% | $108.00 | +90.5% | COM | 452327109 |
| — | SPARK THERAPEUTICS INC | 87,218 | $4.485M | 0.0% | $80.52 | — | COM | 84652J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,210 | $4.479M | 0.0% | $74.67 | +5.5% | COM | 759509102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 666,891 | $4.455M | 0.0% | $12.78 | — | SPONDS ADR | 00653A107 |
| XLV | SELECT SECTOR SPDR TR | 52,900 | $4.374M | 0.0% | $72.83 | — | SBI HEALTHCARE | 81369Y209 |
| GLOB | GLOBANT S A | 93,470 | $4.343M | 0.0% | $37.24 | +8.0% | COM | L44385109 |
| — | CHINACACHE INTL HLDG LTD | 2,518,763 | $4.257M | 0.0% | $9.62 | — | SPONSORED ADR | 16950M107 |
| DTE | DTE ENERGY CO | 38,875 | $4.255M | 0.0% | $56.17 | +28.7% | COM | 233331107 |
| EOG | EOG RES INC | 39,354 | $4.247M | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 11,257 | $4.232M | 0.0% | $448.50 | -10.2% | COM | 75886F107 |
| — | BARRACUDA NETWORKS INC | 152,571 | $4.196M | 0.0% | $27.09 | — | COM | 068323104 |
| AXTA | AXALTA COATING SYS LTD | 126,584 | $4.096M | 0.0% | $31.67 | 0.0% | COM | G0750C108 |
| XLF | SELECT SECTOR SPDR TR | 143,749 | $4.012M | 0.0% | $24.42 | — | SBI INT-FINL | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,616 | $3.954M | 0.0% | $52.34 | +46.2% | COM | 22822V101 |
| UNF | UNIFIRST CORP MASS | 23,611 | $3.893M | 0.0% | $115.04 | +32.4% | COM | 904708104 |
| EPP | ISHARES INC | 80,289 | $3.838M | 0.0% | $42.94 | — | MSCI PAC JP ETF | 464286665 |
| — | PROTEOSTASIS THERAPEUTICS IN | 652,316 | $3.803M | 0.0% | $15.59 | — | COM | 74373B109 |
| NTNX | NUTANIX INC | 103,878 | $3.665M | 0.0% | $18.32 | +65.4% | CL A | 67059N108 |
| — | VIRTUSA CORP | 82,712 | $3.646M | 0.0% | $27.42 | — | COM | 92827P102 |
| — | SEVEN STARS CLOUD GROUP INC | 738,913 | $3.406M | 0.0% | $2.65 | — | COM | 81789Y102 |
| — | TRANSCANADA CORP | 66,137 | $3.219M | 0.0% | $48.67 | — | COM | 89353D107 |
| WSM | WILLIAMS SONOMA INC | 61,080 | $3.158M | 0.0% | $21.19 | 0.0% | COM | 969904101 |
| XLI | SELECT SECTOR SPDR TR | 41,596 | $3.148M | 0.0% | $54.96 | — | SBI INT-INDS | 81369Y704 |
| EWC | ISHARES INC | 105,858 | $3.138M | 0.0% | $26.70 | — | MSCI CDA ETF | 464286509 |
| — | WILDHORSE RESOURCE DEV CORP | 165,144 | $3.04M | 0.0% | $13.29 | — | COM | 96812T102 |
| TRGP | TARGA RES CORP | 61,300 | $2.968M | 0.0% | $32.52 | +0.3% | COM | 87612G101 |
| XLY | SELECT SECTOR SPDR TR | 29,857 | $2.947M | 0.0% | $76.41 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 40,697 | $2.941M | 0.0% | $69.62 | — | ENERGY | 81369Y506 |
| PODD | INSULET CORP | 40,789 | $2.814M | 0.0% | $37.25 | +76.2% | COM | 45784P101 |
| FDX | FEDEX CORP | 10,846 | $2.707M | 0.0% | $126.87 | +56.9% | COM | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 22,861 | $2.629M | 0.0% | $99.98 | 0.0% | COM | 445658107 |
| — | NEWFIELD EXPL CO | 80,798 | $2.548M | 0.0% | $35.19 | — | COM | 651290108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 44,920 | $2.478M | 0.0% | $46.46 | +9.8% | COM | 238337109 |
| GPC | GENUINE PARTS CO | 25,899 | $2.461M | 0.0% | $72.09 | 0.0% | COM | 372460105 |
| XLP | SELECT SECTOR SPDR TR | 43,127 | $2.453M | 0.0% | $49.30 | — | SBI CONS STPLS | 81369Y308 |
| EZA | ISHARES INC | 33,388 | $2.346M | 0.0% | $57.10 | — | MSCI STH AFR ETF | 464286780 |
| — | MICRO FOCUS INTERNATIONAL PL | 68,356 | $2.296M | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| WLK | WESTLAKE CHEM CORP | 21,242 | $2.263M | 0.0% | $64.66 | +26.5% | COM | 960413102 |
| AGCO | AGCO CORP | 30,991 | $2.214M | 0.0% | $46.47 | +25.2% | COM | 001084102 |
| — | HALYARD HEALTH INC | 46,824 | $2.162M | 0.0% | $46.17 | — | COM | 40650V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 94,586 | $2.091M | 0.0% | $18.78 | 0.0% | COM | 962879102 |
| GLD | SPDR GOLD TRUST | 16,750 | $2.071M | 0.0% | $121.69 | — | GOLD SHS | 78463V107 |
| — | DELPHI TECHNOLOGIES PLC | 39,370 | $2.066M | 0.0% | $52.48 | — | SHS | G2709G107 |
| — | WRIGHT MED GROUP N V | 88,228 | $1.959M | 0.0% | $31.12 | — | ORD SHS 0.03 PAR | N96617118 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,633 | $1.928M | 0.0% | $103.64 | +17.6% | COM | 459506101 |
| YPF | YPF SOCIEDAD ANONIMA | 80,114 | $1.835M | 0.0% | $23.16 | — | SPON ADR CL D | 984245100 |
| FTV | FORTIVE CORP | 24,699 | $1.787M | 0.0% | $30.87 | +43.5% | COM | 34959J108 |
| CACI | CACI INTL INC | 13,464 | $1.782M | 0.0% | $135.00 | 0.0% | CL A | 127190304 |
| — | GCP APPLIED TECHNOLOGIES INC | 55,678 | $1.776M | 0.0% | $32.65 | — | COM | 36164Y101 |
| STLD | STEEL DYNAMICS INC | 40,315 | $1.739M | 0.0% | $32.46 | 0.0% | COM | 858119100 |
| XPO | XPO LOGISTICS INC | 18,746 | $1.717M | 0.0% | $11.31 | +126.1% | COM | 983793100 |
| NVDA | NVIDIA CORP | 8,680 | $1.68M | 0.0% | $0.40 | +1113.8% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,586 | $1.615M | 0.0% | $7.48 | -20.3% | COM | 169656105 |
| EXP | EAGLE MATERIALS INC | 13,700 | $1.552M | 0.0% | $97.69 | +6.5% | COM | 26969P108 |
| — | ADAMAS PHARMACEUTICALS INC | 45,592 | $1.545M | 0.0% | $20.31 | — | COM | 00548A106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,610 | $1.525M | 0.0% | $972.96 | — | 5.5% CNV PFD A | G0177J116 |
| IXN | ISHARES TR | 9,736 | $1.501M | 0.0% | $117.98 | — | GLOBAL TECH ETF | 464287291 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,274 | $1.391M | 0.0% | $30.15 | +33.3% | COM UNIT PART IN | 65341B106 |
| IXJ | ISHARES TR | 12,163 | $1.375M | 0.0% | $101.57 | — | GLOB HLTHCRE ETF | 464287325 |
| SIG | SIGNET JEWELERS LIMITED | 23,172 | $1.31M | 0.0% | $51.41 | 0.0% | SHS | G81276100 |
| — | MRC GLOBAL INC | 75,044 | $1.27M | 0.0% | $19.03 | — | COM | 55345K103 |
| ALB | ALBEMARLE CORP | 9,600 | $1.228M | 0.0% | $96.69 | +25.4% | COM | 012653101 |
| IXC | ISHARES TR | 34,133 | $1.213M | 0.0% | $32.55 | — | GLOBAL ENERG ETF | 464287341 |
| SRE | SEMPRA ENERGY | 11,289 | $1.207M | 0.0% | $44.55 | 0.0% | COM | 816851109 |
| FLS | FLOWSERVE CORP | 27,046 | $1.139M | 0.0% | $35.32 | 0.0% | COM | 34354P105 |
| — | LAREDO PETROLEUM INC | 104,600 | $1.11M | 0.0% | $14.60 | — | COM | 516806106 |
| ADI | ANALOG DEVICES INC | 12,208 | $1.087M | 0.0% | $76.11 | 0.0% | COM | 032654105 |
| EXI | ISHARES TR | 11,163 | $1.085M | 0.0% | $74.30 | — | GLOB INDSTRL ETF | 464288729 |
| BTI | BRITISH AMERN TOB PLC | 16,076 | $1.077M | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| EA | ELECTRONIC ARTS INC | 10,228 | $1.075M | 0.0% | $22.60 | +378.2% | COM | 285512109 |
| — | FRONTIER COMMUNICATIONS CORP | 97,500 | $1.059M | 0.0% | $84.96 | — | PFD CONV SER-A | 35906A207 |
| GWW | GRAINGER W W INC | 4,302 | $1.016M | 0.0% | $215.01 | -14.1% | COM | 384802104 |
| CX | CEMEX SAB DE CV | 131,202 | $984K | 0.0% | $7.66 | — | SPON ADR NEW | 151290889 |
| — | AGRIUM INC | 8,445 | $976K | 0.0% | $90.88 | — | COM | 008916108 |
| VTR | VENTAS INC | 15,432 | $926K | 0.0% | $42.14 | +5.7% | COM | 92276F100 |
| GLNG | GOLAR LNG LTD BERMUDA | 29,863 | $890K | 0.0% | $21.88 | -3.3% | SHS | G9456A100 |
| XLU | SELECT SECTOR SPDR TR | 16,757 | $883K | 0.0% | $51.30 | — | SBI INT-UTILS | 81369Y886 |
| EWU | ISHARES TR | 23,915 | $857K | 0.0% | $34.34 | — | MSCI UK ETF NEW | 46435G334 |
| FITB | FIFTH THIRD BANCORP | 22,753 | $690K | 0.0% | $15.45 | +39.1% | COM | 316773100 |
| ETN | EATON CORP PLC | 8,582 | $678K | 0.0% | $66.26 | 0.0% | SHS | G29183103 |
| GAP | GAP INC DEL | 17,740 | $604K | 0.0% | $16.34 | +37.3% | COM | 364760108 |
| BND | VANGUARD BD INDEX FD INC | 7,181 | $586K | 0.0% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| — | GOLDCORP INC NEW | 42,552 | $543K | 0.0% | $19.69 | — | COM | 380956409 |
| — | SPRINT CORP | 87,354 | $515K | 0.0% | $7.23 | — | COM SER 1 | 85207U105 |
| — | ENSCO PLC | 80,815 | $478K | 0.0% | $5.97 | — | SHS CLASS A | G3157S106 |
| XLB | SELECT SECTOR SPDR TR | 7,788 | $471K | 0.0% | $47.71 | — | SBI MATERIALS | 81369Y100 |
| AFL | AFLAC INC | 5,218 | $458K | 0.0% | $30.73 | +14.9% | COM | 001055102 |
| RXI | ISHARES TR | 3,964 | $436K | 0.0% | $90.21 | — | GLB CNS DISC ETF | 464288745 |
| ERIC | ERICSSON | 64,808 | $433K | 0.0% | $6.16 | — | ADR B SEK 10 | 294821608 |
| SE | SEA LTD | 31,149 | $415K | 0.0% | $13.32 | — | ADR | 81141R100 |
| — | ROWAN COMPANIES PLC | 26,069 | $408K | 0.0% | $12.86 | — | SHS CL A | G7665A101 |
| KXI | ISHARES TR | 3,468 | $368K | 0.0% | $99.16 | — | GLB CNSM STP ETF | 464288737 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 33,502 | $333K | 0.0% | $11.28 | 0.0% | COM | 55933J203 |
| IXP | ISHARES TR | 5,021 | $305K | 0.0% | $61.53 | — | GLOB TELECOM ETF | 464287275 |
| XLRE | SELECT SECTOR SPDR TR | 6,570 | $216K | 0.0% | $32.88 | — | RL EST SEL SEC | 81369Y860 |