CIK: 0000318989 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $36,380,790 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 14,057,320 | $2,580,080 | 7.1% | $110.26 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 22,140,144 | $1,012,911 | 2.8% | $33.40 | +32.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 898,727 | $932,106 | 2.6% | $39.54 | +39.2% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 9,791,828 | $660,948 | 1.8% | $36.38 | +58.4% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,242,836 | $646,881 | 1.8% | $147.16 | +39.5% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 9,509,615 | $569,817 | 1.6% | $35.16 | +49.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 13,150,988 | $564,045 | 1.6% | $18.33 | +82.6% | COM | 17275R102 |
| — | CTRIP COM INTL LTD | 12,082,472 | $563,284 | 1.5% | $46.21 | — | AMERICAN DEP SHS | 22943F100 |
| MSFT | MICROSOFT CORP | 6,105,287 | $557,229 | 1.5% | $37.62 | +124.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,032,123 | $516,717 | 1.4% | $70.59 | +53.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,686,521 | $515,376 | 1.4% | $48.92 | +86.9% | COM | 46625H100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,008,201 | $457,818 | 1.3% | $120.08 | +17.1% | SHS | G96629103 |
| PFE | PFIZER INC | 12,452,461 | $441,938 | 1.2% | $18.97 | +27.8% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 8,242,765 | $432,004 | 1.2% | $41.62 | +14.7% | COM | 949746101 |
| AAPL | APPLE INC | 2,554,058 | $428,520 | 1.2% | $22.28 | +81.4% | COM | 037833100 |
| TAP | MOLSON COORS BREWING CO | 5,192,526 | $391,153 | 1.1% | $58.87 | +10.1% | CL B | 60871R209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,365,448 | $380,840 | 1.0% | $50.96 | +33.6% | COM | 00971T101 |
| EXC | EXELON CORP | 9,553,259 | $372,673 | 1.0% | $19.72 | +4.1% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,376,437 | $364,617 | 1.0% | $89.71 | +19.6% | COM | 459200101 |
| INTC | INTEL CORP | 6,385,865 | $332,575 | 0.9% | $32.77 | +22.3% | COM | 458140100 |
| USB | US BANCORP DEL | 6,565,813 | $331,574 | 0.9% | $28.13 | +41.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 6,695,981 | $320,202 | 0.9% | $28.96 | +14.1% | COM | 92343V104 |
| — | DELL TECHNOLOGIES INC | 4,200,320 | $307,505 | 0.8% | $61.70 | — | COM CL V | 24703L103 |
| JD | JD COM INC | 7,570,653 | $306,536 | 0.8% | $34.92 | — | SPON ADR CL A | 47215P106 |
| DOX | AMDOCS LTD | 4,583,701 | $305,825 | 0.8% | $51.78 | +10.8% | SHS | G02602103 |
| BK | BANK NEW YORK MELLON CORP | 5,654,704 | $291,387 | 0.8% | $29.50 | +51.6% | COM | 064058100 |
| UNP | UNION PAC CORP | 2,029,323 | $272,802 | 0.7% | $77.30 | +46.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 3,336,988 | $264,556 | 0.7% | $62.18 | +9.1% | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,590,559 | $257,346 | 0.7% | $84.38 | +22.1% | ORD | M22465104 |
| MOS | MOSAIC CO NEW | 10,519,271 | $255,407 | 0.7% | $24.64 | -6.1% | COM | 61945C103 |
| LDOS | LEIDOS HLDGS INC | 3,775,665 | $246,928 | 0.7% | $33.40 | +76.1% | COM | 525327102 |
| — | WORLDPAY INC | 2,967,852 | $242,467 | 0.7% | $81.70 | — | CL A | 981558109 |
| SABR | SABRE CORP | 10,981,548 | $235,555 | 0.6% | $22.82 | -6.1% | COM | 78573M104 |
| COR | AMERISOURCEBERGEN CORP | 2,692,198 | $232,095 | 0.6% | $66.62 | +11.0% | COM | 03073E105 |
| — | JUNIPER NETWORKS INC | 9,527,270 | $231,799 | 0.6% | $24.14 | — | COM | 48203R104 |
| — | MYLAN N V | 5,522,241 | $227,350 | 0.6% | $53.59 | — | SHS EURO | N59465109 |
| YUMC | YUM CHINA HLDGS INC | 5,246,009 | $217,709 | 0.6% | $37.09 | +15.9% | COM | 98850P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,916,685 | $211,518 | 0.6% | $49.31 | +33.9% | COM | 45866F104 |
| MS | MORGAN STANLEY | 3,867,129 | $208,671 | 0.6% | $26.45 | +65.2% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 2,330,608 | $204,511 | 0.6% | $55.18 | +48.4% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,536,547 | $204,192 | 0.6% | $54.59 | +29.4% | CL A | 192446102 |
| — | ACTIVISION BLIZZARD INC | 3,018,342 | $203,618 | 0.6% | $35.27 | — | COM | 00507V109 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,304,022 | $201,948 | 0.6% | $29.69 | — | SPON ADR | 647581107 |
| HDB | HDFC BANK LTD | 2,000,770 | $197,615 | 0.5% | $50.42 | — | ADR REPS 3 SHS | 40415F101 |
| BKNG | BOOKING HLDGS INC | 94,911 | $197,452 | 0.5% | $1933.58 | 0.0% | COM | 09857L108 |
| BAP | CREDICORP LTD | 852,334 | $193,461 | 0.5% | $100.48 | +82.1% | COM | G2519Y108 |
| EIX | EDISON INTL | 3,014,975 | $191,933 | 0.5% | $49.29 | -11.2% | COM | 281020107 |
| VIPS | VIPSHOP HLDGS LTD | 11,475,000 | $190,714 | 0.5% | $13.82 | — | SPONSORED ADR | 92763W103 |
| — | MAXIM INTEGRATED PRODS INC | 3,088,937 | $186,016 | 0.5% | $48.46 | — | COM | 57772K101 |
| CME | CME GROUP INC | 1,121,689 | $181,422 | 0.5% | $66.50 | +82.1% | COM CL A | 12572Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,301,848 | $180,710 | 0.5% | $53.46 | — | INTL BD IDX ETF | 92203J407 |
| UPS | UNITED PARCEL SERVICE INC | 1,726,127 | $180,657 | 0.5% | $68.57 | +24.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 3,253,065 | $180,252 | 0.5% | $47.12 | +10.2% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,062,855 | $177,791 | 0.5% | $28.43 | — | SPONSORED ADR | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,711,135 | $177,499 | 0.5% | $66.48 | — | COM | 931427108 |
| — | BLACKROCK INC | 322,223 | $174,555 | 0.5% | $526.85 | — | COM | 09247X101 |
| BAC | BANK AMER CORP | 5,727,243 | $171,760 | 0.5% | $19.35 | +34.7% | COM | 060505104 |
| — | ANDEAVOR | 1,653,124 | $166,238 | 0.5% | $109.63 | — | COM | 03349M105 |
| GILD | GILEAD SCIENCES INC | 2,176,611 | $164,095 | 0.5% | $54.09 | +8.9% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 1,154,483 | $160,311 | 0.4% | $102.36 | +14.9% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 1,616,796 | $156,829 | 0.4% | $71.94 | +25.5% | COM | 40412C101 |
| — | APACHE CORP | 4,050,930 | $155,880 | 0.4% | $57.30 | — | COM | 037411105 |
| IEI | ISHARES TR | 1,291,115 | $155,734 | 0.4% | $125.18 | — | 3 7 YR TREAS BD | 464288661 |
| SU | SUNCOR ENERGY INC NEW | 4,505,646 | $155,591 | 0.4% | $21.30 | +21.5% | COM | 867224107 |
| KLAC | KLA-TENCOR CORP | 1,409,817 | $153,684 | 0.4% | $69.96 | +41.0% | COM | 482480100 |
| — | L3 TECHNOLOGIES INC | 736,196 | $153,128 | 0.4% | $165.29 | — | COM | 502413107 |
| TIP | ISHARES TR | 1,330,732 | $150,439 | 0.4% | $111.62 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 989,497 | $149,651 | 0.4% | $80.60 | +46.6% | COM | 693475105 |
| — | TIME WARNER INC | 1,562,372 | $147,769 | 0.4% | $89.86 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 3,638,107 | $146,397 | 0.4% | $23.65 | +55.8% | COM | 278642103 |
| CRM | SALESFORCE COM INC | 1,249,884 | $145,362 | 0.4% | $74.50 | +52.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 678,923 | $145,290 | 0.4% | $173.30 | +16.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 100,363 | $145,259 | 0.4% | $35.91 | +99.1% | COM | 023135106 |
| FFIV | F5 NETWORKS INC | 998,078 | $144,332 | 0.4% | $124.22 | +15.4% | COM | 315616102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,238,388 | $140,449 | 0.4% | $29.68 | +12.3% | COM | 039483102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 908,737 | $137,211 | 0.4% | $150.09 | -2.3% | SHS USD | G50871105 |
| NTRS | NORTHERN TR CORP | 1,322,581 | $136,398 | 0.4% | $62.21 | +33.4% | COM | 665859104 |
| AGG | ISHARES TR | 1,205,180 | $129,256 | 0.4% | $108.53 | — | CORE US AGGBD ET | 464287226 |
| VVV | VALVOLINE INC | 5,809,587 | $128,566 | 0.4% | $23.71 | +0.3% | COM | 92047W101 |
| — | PRAXAIR INC | 856,514 | $123,595 | 0.3% | $145.27 | — | COM | 74005P104 |
| PPL | PPL CORP | 4,282,691 | $121,157 | 0.3% | $23.58 | -11.4% | COM | 69351T106 |
| — | 51JOB INC | 1,391,547 | $119,728 | 0.3% | $38.40 | — | SP ADR REP COM | 316827104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,130,944 | $119,518 | 0.3% | $47.94 | +43.9% | SHS - A - | N53745100 |
| GRFS | GRIFOLS S A | 5,582,253 | $118,344 | 0.3% | $23.08 | — | SP ADR REP B NVT | 398438408 |
| — | CIGNA CORPORATION | 700,448 | $117,493 | 0.3% | $98.97 | — | COM | 125509109 |
| BIDU | BAIDU INC | 516,581 | $115,296 | 0.3% | $184.96 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 410,463 | $115,089 | 0.3% | $150.65 | — | SPONSORED ADR | 64110W102 |
| — | KELLOGG CO | 1,752,100 | $113,904 | 0.3% | $41.86 | +12.9% | COM | 487836108 |
| ELV | ANTHEM INC | 513,764 | $112,874 | 0.3% | $191.44 | +10.6% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 1,205,637 | $112,787 | 0.3% | $65.84 | +31.8% | COM | 256677105 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,205,879 | $112,412 | 0.3% | $11.08 | — | SPON ADR REP PFD | 465562106 |
| HUM | HUMANA INC | 411,064 | $110,506 | 0.3% | $184.91 | +36.9% | COM | 444859102 |
| TPR | TAPESTRY INC | 2,059,773 | $108,365 | 0.3% | $39.26 | +1.3% | COM | 876030107 |
| ADI | ANALOG DEVICES INC | 1,173,424 | $106,934 | 0.3% | $78.59 | +0.0% | COM | 032654105 |
| DIS | DISNEY WALT CO | 1,056,325 | $106,097 | 0.3% | $87.62 | +15.2% | COM DISNEY | 254687106 |
| CIEN | CIENA CORP | 4,022,136 | $104,174 | 0.3% | $23.36 | +0.7% | COM NEW | 171779309 |
| — | 58 COM INC | 1,292,466 | $103,216 | 0.3% | $44.75 | — | SPON ADR REP A | 31680Q104 |
| PYPL | PAYPAL HLDGS INC | 1,343,113 | $101,902 | 0.3% | $39.98 | +97.9% | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,674,899 | $99,537 | 0.3% | $7.76 | +71.0% | COM | 42824C109 |
| — | CONCHO RES INC | 653,604 | $98,256 | 0.3% | $127.30 | — | COM | 20605P101 |
| — | DISCOVER FINL SVCS | 1,361,759 | $97,951 | 0.3% | $73.89 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 1,359,319 | $97,437 | 0.3% | $55.61 | +7.4% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 2,838,528 | $96,993 | 0.3% | $24.49 | +29.8% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,174,293 | $96,985 | 0.3% | $57.87 | +25.9% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 849,934 | $96,926 | 0.3% | $72.78 | +16.8% | COM | 166764100 |
| — | COOPER COS INC | 419,791 | $96,053 | 0.3% | $187.09 | — | COM NEW | 216648402 |
| — | MELLANOX TECHNOLOGIES LTD | 1,315,889 | $95,863 | 0.3% | $50.22 | — | SHS | M51363113 |
| MA | MASTERCARD INCORPORATED | 546,417 | $95,711 | 0.3% | $107.68 | +52.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 873,102 | $95,299 | 0.3% | $67.82 | +31.6% | COM | 713448108 |
| — | JACOBS ENGR GROUP INC DEL | 1,609,044 | $95,175 | 0.3% | $44.66 | — | COM | 469814107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,704,146 | $93,833 | 0.3% | $28.84 | +10.4% | SHS | V5633W109 |
| TRIP | TRIPADVISOR INC | 2,274,335 | $92,997 | 0.3% | $50.13 | -30.6% | COM | 896945201 |
| BKR | BAKER HUGHES A GE CO | 3,281,576 | $91,129 | 0.3% | $28.07 | -12.7% | CL A | 05722G100 |
| ABEV | AMBEV SA | 12,306,832 | $89,471 | 0.2% | $7.10 | — | SPONSORED ADR | 02319V103 |
| SPGI | S&P GLOBAL INC | 465,500 | $88,939 | 0.2% | $109.03 | +58.0% | COM | 78409V104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 969,075 | $88,603 | 0.2% | $93.86 | — | SPON ADR UNITS | 344419106 |
| EL | LAUDER ESTEE COS INC | 585,560 | $87,670 | 0.2% | $75.22 | +66.8% | CL A | 518439104 |
| — | GENERAL ELECTRIC CO | 6,403,473 | $86,319 | 0.2% | $27.54 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 1,829,149 | $85,860 | 0.2% | $36.99 | +13.8% | COM | 406216101 |
| — | CA INC | 2,477,984 | $84,004 | 0.2% | $33.06 | — | COM | 12673P105 |
| — | FANG HLDGS LTD | 16,140,605 | $82,963 | 0.2% | $4.79 | — | ADR | 30711Y102 |
| DNLI | DENALI THERAPEUTICS INC | 4,184,982 | $82,402 | 0.2% | $17.97 | +14.4% | COM | 24823R105 |
| ON | ON SEMICONDUCTOR CORP | 3,293,000 | $80,547 | 0.2% | $12.24 | +97.0% | COM | 682189105 |
| AMGN | AMGEN INC | 469,437 | $80,030 | 0.2% | $108.08 | +33.6% | COM | 031162100 |
| — | DOWDUPONT INC | 1,250,128 | $79,646 | 0.2% | $69.79 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 1,456,500 | $79,336 | 0.2% | $45.16 | -6.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 786,676 | $78,196 | 0.2% | $52.74 | +30.2% | COM | 718172109 |
| — | ALTABA INC | 1,016,448 | $75,257 | 0.2% | $55.10 | — | COM | 021346101 |
| WY | WEYERHAEUSER CO | 2,118,436 | $74,145 | 0.2% | $21.85 | +18.6% | COM | 962166104 |
| CPA | COPA HOLDINGS SA | 572,071 | $73,586 | 0.2% | $100.15 | +6.3% | CL A | P31076105 |
| — | MONSANTO CO NEW | 624,517 | $72,875 | 0.2% | $114.37 | — | COM | 61166W101 |
| — | NUANCE COMMUNICATIONS INC | 4,609,355 | $72,597 | 0.2% | $16.86 | — | COM | 67020Y100 |
| TMUS | T MOBILE US INC | 1,188,291 | $72,533 | 0.2% | $42.31 | +42.9% | COM | 872590104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 643,447 | $72,297 | 0.2% | $127.56 | -0.4% | COM | 91307C102 |
| — | TWENTY FIRST CENTY FOX INC | 1,966,606 | $72,155 | 0.2% | $27.64 | — | CL A | 90130A101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,632,140 | $71,910 | 0.2% | $27.07 | +0.4% | COM | 101137107 |
| RYAAY | RYANAIR HLDGS PLC | 575,221 | $70,665 | 0.2% | $119.59 | — | SPONSORED ADR NE | 783513203 |
| TER | TERADYNE INC | 1,528,000 | $69,845 | 0.2% | $21.64 | +102.9% | COM | 880770102 |
| — | CHINA LODGING GROUP LTD | 528,239 | $69,574 | 0.2% | $83.81 | — | SPONSORED ADR | 16949N109 |
| INTU | INTUIT | 393,500 | $68,214 | 0.2% | $104.64 | +52.4% | COM | 461202103 |
| — | CELGENE CORP | 757,866 | $67,609 | 0.2% | $115.84 | — | COM | 151020104 |
| — | AETNA INC NEW | 392,476 | $66,328 | 0.2% | $164.33 | — | COM | 00817Y108 |
| NOAH | NOAH HLDGS LTD | 1,369,029 | $64,632 | 0.2% | $24.27 | — | SPON ADS CL A | 65487X102 |
| AMT | AMERICAN TOWER CORP NEW | 438,005 | $63,660 | 0.2% | $80.66 | +42.3% | COM | 03027X100 |
| ZTS | ZOETIS INC | 748,284 | $62,489 | 0.2% | $58.63 | +26.3% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 55,909 | $57,686 | 0.2% | $41.25 | +32.8% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 894,978 | $55,775 | 0.2% | $27.25 | +34.2% | COM | 02209S103 |
| BIIB | BIOGEN INC | 199,513 | $54,630 | 0.2% | $316.24 | -1.8% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 742,807 | $54,306 | 0.1% | $35.05 | +53.3% | COM | 56585A102 |
| ALLY | ALLY FINL INC | 1,977,289 | $53,684 | 0.1% | $18.33 | +23.1% | COM | 02005N100 |
| FNV | FRANCO NEVADA CORP | 782,069 | $53,476 | 0.1% | $64.86 | +4.4% | COM | 351858105 |
| FIS | FIDELITY NATL INFORMATION SV | 554,448 | $53,393 | 0.1% | $70.84 | +19.9% | COM | 31620M106 |
| LKQ | LKQ CORP | 1,406,686 | $53,384 | 0.1% | $27.71 | +31.5% | COM | 501889208 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,519,656 | $53,147 | 0.1% | $10.04 | +9.7% | COM | 446150104 |
| META | FACEBOOK INC | 331,638 | $52,992 | 0.1% | $90.97 | +96.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 364,425 | $52,663 | 0.1% | $113.80 | +3.2% | COM | 438516106 |
| — | ALPS ETF TR | 5,458,439 | $51,146 | 0.1% | $10.75 | — | ALERIAN MLP | 00162Q866 |
| ADNT | ADIENT PLC | 838,730 | $50,122 | 0.1% | $66.75 | -1.1% | ORD SHS | G0084W101 |
| CTRA | CABOT OIL & GAS CORP | 2,052,754 | $49,225 | 0.1% | $18.00 | +5.0% | COM | 127097103 |
| KR | KROGER CO | 2,035,142 | $48,721 | 0.1% | $19.60 | +17.2% | COM | 501044101 |
| — | LAM RESEARCH CORP | 231,625 | $47,056 | 0.1% | $77.58 | — | COM | 512807108 |
| — | XL GROUP LTD | 833,418 | $46,055 | 0.1% | $38.49 | — | COM | G98294104 |
| HDV | ISHARES TR | 531,928 | $44,937 | 0.1% | $78.66 | — | CORE HIGH DV ETF | 46429B663 |
| VOYA | VOYA FINL INC | 885,717 | $44,729 | 0.1% | $46.39 | 0.0% | COM | 929089100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 875,506 | $44,519 | 0.1% | $50.85 | — | COM | 81761R109 |
| KHC | KRAFT HEINZ CO | 713,724 | $44,458 | 0.1% | $47.93 | +2.2% | COM | 500754106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 258,061 | $44,108 | 0.1% | $102.01 | +50.1% | CL A | 78410G104 |
| CAT | CATERPILLAR INC DEL | 299,117 | $44,084 | 0.1% | $83.33 | +59.7% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 422,388 | $43,738 | 0.1% | $55.13 | +39.9% | COM | 744320102 |
| KEY | KEYCORP NEW | 2,195,322 | $42,919 | 0.1% | $14.60 | 0.0% | COM | 493267108 |
| VALE | VALE S A | 3,361,239 | $42,755 | 0.1% | $9.71 | — | ADR | 91912E105 |
| — | FANHUA INC | 1,580,836 | $42,714 | 0.1% | $8.65 | — | SPONSORED ADR | 30712A103 |
| CRL | CHARLES RIV LABS INTL INC | 399,397 | $42,632 | 0.1% | $95.23 | +13.2% | COM | 159864107 |
| SMG | SCOTTS MIRACLE GRO CO | 496,402 | $42,566 | 0.1% | $56.88 | +26.8% | CL A | 810186106 |
| TRMB | TRIMBLE INC | 1,180,123 | $42,343 | 0.1% | $35.23 | +14.4% | COM | 896239100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,562,000 | $42,033 | 0.1% | $32.91 | -3.3% | SHS NEW | M87915274 |
| NWL | NEWELL BRANDS INC | 1,644,254 | $41,896 | 0.1% | $31.37 | -37.5% | COM | 651229106 |
| AYI | ACUITY BRANDS INC | 297,996 | $41,478 | 0.1% | $149.74 | 0.0% | COM | 00508Y102 |
| — | TABLEAU SOFTWARE INC | 512,378 | $41,411 | 0.1% | $52.25 | — | CL A | 87336U105 |
| AMH | AMERICAN HOMES 4 RENT | 2,057,307 | $41,310 | 0.1% | $20.40 | — | CL A | 02665T306 |
| FMC | F M C CORP | 526,464 | $40,311 | 0.1% | $53.42 | +13.6% | COM NEW | 302491303 |
| INFY | INFOSYS LTD | 2,244,218 | $40,059 | 0.1% | $19.60 | — | SPONSORED ADR | 456788108 |
| ALV | AUTOLIV INC | 274,118 | $40,004 | 0.1% | $62.43 | +36.6% | COM | 052800109 |
| — | HARRIS CORP DEL | 245,065 | $39,524 | 0.1% | $83.75 | — | COM | 413875105 |
| — | PIONEER NAT RES CO | 226,144 | $38,847 | 0.1% | $154.67 | — | COM | 723787107 |
| WB | WEIBO CORP | 304,564 | $36,408 | 0.1% | $30.56 | — | SPONSORED ADR | 948596101 |
| — | CREE INC | 902,611 | $36,384 | 0.1% | $27.15 | — | COM | 225447101 |
| — | LUXOFT HLDG INC | 883,597 | $36,183 | 0.1% | $40.95 | — | ORD SHS CL A | G57279104 |
| — | BUNGE LIMITED | 489,017 | $36,157 | 0.1% | $69.76 | — | COM | G16962105 |
| HII | HUNTINGTON INGALLS INDS INC | 138,147 | $35,609 | 0.1% | $182.41 | +15.4% | COM | 446413106 |
| ESNT | ESSENT GROUP LTD | 828,975 | $35,281 | 0.1% | $35.88 | +13.1% | COM | G3198U102 |
| TDC | TERADATA CORP DEL | 885,847 | $35,141 | 0.1% | $32.91 | +19.7% | COM | 88076W103 |
| PTC | PTC INC | 442,721 | $34,537 | 0.1% | $56.05 | +30.1% | COM | 69370C100 |
| CNC | CENTENE CORP DEL | 321,052 | $34,311 | 0.1% | $36.19 | +44.0% | COM | 15135B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 880,534 | $34,094 | 0.1% | $30.22 | +11.1% | CL A | 099502106 |
| MNST | MONSTER BEVERAGE CORP NEW | 591,818 | $33,858 | 0.1% | $25.85 | +20.8% | COM | 61174X109 |
| — | XILINX INC | 462,416 | $33,405 | 0.1% | $46.95 | — | COM | 983919101 |
| NXPI | NXP SEMICONDUCTORS N V | 282,719 | $33,078 | 0.1% | $87.26 | +22.9% | COM | N6596X109 |
| KEX | KIRBY CORP | 425,840 | $32,769 | 0.1% | $65.93 | +13.5% | COM | 497266106 |
| BNS | BANK N S HALIFAX | 528,504 | $32,555 | 0.1% | $37.22 | +12.7% | COM | 064149107 |
| NDAQ | NASDAQ INC | 374,151 | $32,259 | 0.1% | $16.06 | +48.8% | COM | 631103108 |
| PAGS | PAGSEGURO DIGITAL LTD | 839,764 | $32,179 | 0.1% | $32.10 | 0.0% | COM CL A | G68707101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 102,543 | $31,913 | 0.1% | $261.84 | +34.3% | CL A | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 91,296 | $31,873 | 0.1% | $221.43 | +32.9% | COM | 666807102 |
| LLY | LILLY ELI & CO | 410,068 | $31,727 | 0.1% | $60.29 | +18.9% | COM | 532457108 |
| AME | AMETEK INC NEW | 417,346 | $31,706 | 0.1% | $47.19 | +52.5% | COM | 031100100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 386,869 | $31,364 | 0.1% | $75.59 | +13.5% | COM | 09061G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,121 | $30,994 | 0.1% | $187.65 | +9.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 189,033 | $30,874 | 0.1% | $22.28 | +42.3% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 487,215 | $30,310 | 0.1% | $50.07 | +11.5% | COM | 126650100 |
| WMT | WALMART INC | 339,516 | $30,206 | 0.1% | $23.08 | +22.8% | COM | 931142103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,113,710 | $29,888 | 0.1% | $12.12 | — | SPONSORED ADR | 71654V408 |
| — | ALLERGAN PLC | 173,001 | $29,114 | 0.1% | $285.07 | — | SHS | G0177J108 |
| KMT | KENNAMETAL INC | 718,186 | $28,842 | 0.1% | $16.98 | +115.3% | COM | 489170100 |
| AEE | AMEREN CORP | 506,441 | $28,680 | 0.1% | $29.03 | +52.1% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 632,898 | $28,664 | 0.1% | $29.62 | +17.3% | COM | 125896100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 352,438 | $28,548 | 0.1% | $92.27 | — | COM | G21515104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,140,366 | $28,190 | 0.1% | $22.53 | — | SHS | G45667105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,161,628 | $28,080 | 0.1% | $11.33 | — | SP ADR NON VTG | 71654V101 |
| FANG | DIAMONDBACK ENERGY INC | 221,114 | $27,976 | 0.1% | $67.39 | +44.6% | COM | 25278X109 |
| — | CHANGYOU COM LTD | 1,001,302 | $27,926 | 0.1% | $31.13 | — | ADS REP CL A | 15911M107 |
| KO | COCA COLA CO | 639,483 | $27,773 | 0.1% | $29.97 | +17.0% | COM | 191216100 |
| — | IHS MARKIT LTD | 575,657 | $27,770 | 0.1% | $37.55 | — | SHS | G47567105 |
| — | ZAYO GROUP HLDGS INC | 809,265 | $27,644 | 0.1% | $33.23 | — | COM | 98919V105 |
| — | ABIOMED INC | 94,217 | $27,416 | 0.1% | $290.99 | — | COM | 003654100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 249,926 | $27,414 | 0.1% | $49.97 | +74.0% | COM | 11133T103 |
| CNH | CNH INDL N V | 2,212,523 | $27,306 | 0.1% | $10.44 | 0.0% | SHS | N20944109 |
| VNET | 21VIANET GROUP INC | 3,937,019 | $27,283 | 0.1% | $6.04 | — | SPONSORED ADR | 90138A103 |
| — | CTRIP COM INTL LTD | 26,000,000 | $27,202 | 0.1% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| SYK | STRYKER CORP | 167,802 | $27,003 | 0.1% | $99.72 | +48.3% | COM | 863667101 |
| IXG | ISHARES TR | 392,543 | $26,983 | 0.1% | $62.24 | — | GLOBAL FINLS ETF | 464287333 |
| ASH | ASHLAND GLOBAL HLDGS INC | 378,445 | $26,412 | 0.1% | $51.02 | +23.8% | COM | 044186104 |
| — | YY INC | 250,589 | $26,362 | 0.1% | $107.38 | — | ADS REPCOM CLA | 98426T106 |
| — | MOMO INC | 701,931 | $26,238 | 0.1% | $23.97 | — | ADR | 60879B107 |
| AIG | AMERICAN INTL GROUP INC | 480,112 | $26,127 | 0.1% | $42.89 | +12.1% | COM NEW | 026874784 |
| CDW | CDW CORP | 371,014 | $26,086 | 0.1% | $66.43 | 0.0% | COM | 12514G108 |
| — | DUN & BRADSTREET CORP DEL NE | 222,498 | $26,032 | 0.1% | $118.97 | — | COM | 26483E100 |
| ALLE | ALLEGION PUB LTD CO | 302,841 | $25,829 | 0.1% | $70.25 | +8.3% | ORD SHS | G0176J109 |
| GS | GOLDMAN SACHS GROUP INC | 102,327 | $25,772 | 0.1% | $176.55 | +23.7% | COM | 38141G104 |
| EGHT | 8X8 INC NEW | 1,374,366 | $25,632 | 0.1% | $13.70 | +29.2% | COM | 282914100 |
| CNQ | CANADIAN NAT RES LTD | 810,854 | $25,517 | 0.1% | $10.48 | +5.3% | COM | 136385101 |
| — | BEST INC | 2,451,700 | $25,253 | 0.1% | $10.36 | — | SPONSORED ADS | 08653C106 |
| — | POWERSHARES ETF TRUST II | 1,088,074 | $25,167 | 0.1% | $23.10 | — | SENIOR LN PORT | 73936Q769 |
| RACE | FERRARI N V | 207,463 | $24,899 | 0.1% | $108.53 | +11.7% | COM | N3167Y103 |
| ALL | ALLSTATE CORP | 259,650 | $24,615 | 0.1% | $50.00 | +61.4% | COM | 020002101 |
| — | NEVSUN RES LTD | 10,105,263 | $24,047 | 0.1% | $2.81 | — | COM | 64156L101 |
| MET | METLIFE INC | 520,602 | $23,890 | 0.1% | $31.58 | +17.3% | COM | 59156R108 |
| NKE | NIKE INC | 359,316 | $23,873 | 0.1% | $49.63 | +20.1% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP OHIO | 391,311 | $23,843 | 0.1% | $27.04 | +65.4% | COM | 743315103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,245,428 | $23,775 | 0.1% | $20.25 | 0.0% | COM CL C | G9001E128 |
| MTZ | MASTEC INC | 504,093 | $23,718 | 0.1% | $34.63 | +46.4% | COM | 576323109 |
| — | VALIDUS HOLDINGS LTD | 347,938 | $23,468 | 0.1% | $46.92 | — | COM SHS | G9319H102 |
| EWY | ISHARES INC | 309,835 | $23,377 | 0.1% | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| SYY | SYSCO CORP | 389,477 | $23,353 | 0.1% | $43.19 | +14.0% | COM | 871829107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 370,238 | $23,306 | 0.1% | $48.51 | +27.6% | COM | 450056106 |
| — | CBS CORP NEW | 452,435 | $23,251 | 0.1% | $58.87 | — | CL B | 124857202 |
| RGLD | ROYAL GOLD INC | 266,807 | $22,911 | 0.1% | $69.87 | +20.6% | COM | 780287108 |
| PLD | PROLOGIS INC | 362,536 | $22,836 | 0.1% | $37.99 | +31.3% | COM | 74340W103 |
| EFX | EQUIFAX INC | 193,562 | $22,804 | 0.1% | $112.85 | -0.9% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 217,473 | $22,617 | 0.1% | $68.97 | +38.3% | COM | 92345Y106 |
| — | TATA MTRS LTD | 874,369 | $22,471 | 0.1% | $34.90 | — | SPONSORED ADR | 876568502 |
| — | ADTRAN INC | 1,441,103 | $22,409 | 0.1% | $20.02 | — | COM | 00738A106 |
| AJG | GALLAGHER ARTHUR J & CO | 324,086 | $22,274 | 0.1% | $46.50 | +29.9% | COM | 363576109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 741,763 | $21,497 | 0.1% | $28.90 | — | ADR | 585464100 |
| GD | GENERAL DYNAMICS CORP | 97,308 | $21,495 | 0.1% | $181.99 | 0.0% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 144,424 | $21,366 | 0.1% | $115.29 | +21.4% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 596,462 | $21,019 | 0.1% | $33.41 | -4.9% | SHS | G51502105 |
| BMY | BRISTOL MYERS SQUIBB CO | 330,883 | $20,928 | 0.1% | $43.33 | +11.0% | COM | 110122108 |
| WELL | WELLTOWER INC | 382,710 | $20,831 | 0.1% | $48.96 | -12.2% | COM | 95040Q104 |
| DHR | DANAHER CORP DEL | 212,031 | $20,760 | 0.1% | $78.21 | +7.8% | COM | 235851102 |
| — | CIMAREX ENERGY CO | 219,770 | $20,548 | 0.1% | $103.25 | — | COM | 171798101 |
| SPG | SIMON PPTY GROUP INC NEW | 132,178 | $20,402 | 0.1% | $87.31 | +18.9% | COM | 828806109 |
| RY | ROYAL BK CDA MONTREAL QUE | 261,509 | $20,201 | 0.1% | $64.20 | +26.5% | COM | 780087102 |
| PAM | PAMPA ENERGIA S A | 338,771 | $20,191 | 0.1% | $39.86 | — | SPONS ADR LVL I | 697660207 |
| — | SINA CORP | 192,741 | $20,097 | 0.1% | $46.07 | — | ORD | G81477104 |
| — | UNITED TECHNOLOGIES CORP | 154,898 | $19,489 | 0.1% | $117.59 | — | COM | 913017109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,286,742 | $19,288 | 0.1% | $14.99 | — | SPONSORED ADR | 98980A105 |
| EPC | EDGEWELL PERS CARE CO | 394,741 | $19,272 | 0.1% | $70.08 | -29.9% | COM | 28035Q102 |
| BMA | BANCO MACRO SA | 172,052 | $18,577 | 0.1% | $93.81 | — | SPON ADR B | 05961W105 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,256,823 | $18,439 | 0.1% | $13.32 | — | SPONS ADR | 16944W104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 339,440 | $18,208 | 0.1% | $34.06 | +45.6% | COM | 78467J100 |
| SPY | SPDR S&P 500 ETF TR | 68,973 | $18,150 | 0.0% | $217.27 | — | TR UNIT | 78462F103 |
| — | CHEETAH MOBILE INC | 1,353,765 | $18,100 | 0.0% | $10.10 | — | ADR | 163075104 |
| MLM | MARTIN MARIETTA MATLS INC | 85,107 | $17,643 | 0.0% | $201.70 | +1.4% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 56,781 | $17,428 | 0.0% | $153.05 | +42.9% | COM | 893641100 |
| BIO | BIO RAD LABS INC | 68,950 | $17,243 | 0.0% | $235.16 | +8.3% | CL A | 090572207 |
| PVH | PVH CORP | 113,837 | $17,238 | 0.0% | $105.07 | +37.2% | COM | 693656100 |
| V | VISA INC | 143,163 | $17,125 | 0.0% | $84.66 | +35.6% | COM CL A | 92826C839 |
| SUI | SUN CMNTYS INC | 186,870 | $17,074 | 0.0% | $54.73 | — | COM | 866674104 |
| DGX | QUEST DIAGNOSTICS INC | 166,430 | $16,692 | 0.0% | $87.50 | 0.0% | COM | 74834L100 |
| TXT | TEXTRON INC | 282,805 | $16,677 | 0.0% | $50.14 | +16.0% | COM | 883203101 |
| VMC | VULCAN MATLS CO | 144,560 | $16,504 | 0.0% | $112.34 | +4.6% | COM | 929160109 |
| — | VEREIT INC | 2,354,197 | $16,385 | 0.0% | $8.09 | — | COM | 92339V100 |
| — | E TRADE FINANCIAL CORP | 294,005 | $16,291 | 0.0% | $55.41 | — | COM NEW | 269246401 |
| — | BITAUTO HLDGS LTD | 756,635 | $16,003 | 0.0% | $24.04 | — | SPONSORED ADS | 091727107 |
| — | ENSCO JERSEY FIN LTD | 20,000,000 | $15,975 | 0.0% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| BDX | BECTON DICKINSON & CO | 73,143 | $15,850 | 0.0% | $122.21 | +59.2% | COM | 075887109 |
| — | TIFFANY & CO NEW | 160,394 | $15,664 | 0.0% | $92.11 | — | COM | 886547108 |
| A | AGILENT TECHNOLOGIES INC | 233,125 | $15,596 | 0.0% | $66.14 | 0.0% | COM | 00846U101 |
| MSM | MSC INDL DIRECT INC | 168,005 | $15,408 | 0.0% | $83.57 | +10.5% | CL A | 553530106 |
| EA | ELECTRONIC ARTS INC | 124,637 | $15,111 | 0.0% | $110.03 | +7.1% | COM | 285512109 |
| HPQ | HP INC | 689,286 | $15,109 | 0.0% | $10.83 | +60.2% | COM | 40434L105 |
| ESS | ESSEX PPTY TR INC | 62,599 | $15,066 | 0.0% | $129.67 | +35.7% | COM | 297178105 |
| LNC | LINCOLN NATL CORP IND | 204,629 | $14,950 | 0.0% | $40.87 | +36.9% | COM | 534187109 |
| INVH | INVITATION HOMES INC | 654,244 | $14,936 | 0.0% | $18.63 | -3.6% | COM | 46187W107 |
| — | IKANG HEALTHCARE GROUP INC | 747,783 | $14,918 | 0.0% | $14.50 | — | SPONSORED ADR | 45174L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 134,944 | $14,836 | 0.0% | $117.17 | — | SPONSORED ADR | 03524A108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 168,330 | $14,774 | 0.0% | $76.98 | — | COM | 29472R108 |
| — | YANDEX NV | 14,530,000 | $14,724 | 0.0% | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | ALEXION PHARMACEUTICALS INC | 130,964 | $14,597 | 0.0% | $111.46 | — | COM | 015351109 |
| — | SYNTEL INC | 569,173 | $14,531 | 0.0% | $27.58 | — | COM | 87162H103 |
| — | AMERICA MOVIL SAB DE CV | 755,137 | $14,415 | 0.0% | $15.31 | — | SPON ADR L SHS | 02364W105 |
| SBUX | STARBUCKS CORP | 248,700 | $14,397 | 0.0% | $43.25 | +12.6% | COM | 855244109 |
| NFLX | NETFLIX INC | 48,328 | $14,274 | 0.0% | $16.72 | +62.9% | COM | 64110L106 |
| CRTO | CRITEO S A | 551,457 | $14,250 | 0.0% | $32.43 | — | SPONS ADS | 226718104 |
| MAR | MARRIOTT INTL INC NEW | 103,991 | $14,141 | 0.0% | $131.25 | 0.0% | CL A | 571903202 |
| FTI | TECHNIPFMC PLC | 485,375 | $14,112 | 0.0% | $20.69 | +3.3% | COM | G87110105 |
| — | AMERICAN CAMPUS CMNTYS INC | 357,147 | $13,793 | 0.0% | $40.92 | — | COM | 024835100 |
| — | UNUM THERAPEUTICS INC | 1,138,274 | $13,659 | 0.0% | $12.00 | — | COM | 903214104 |
| — | TARENA INTL INC | 1,205,405 | $13,525 | 0.0% | $12.72 | — | ADR | 876108101 |
| ACM | AECOM | 374,582 | $13,346 | 0.0% | $32.45 | +9.4% | COM | 00766T100 |
| TRMD | TORM PLC | 1,773,098 | $13,123 | 0.0% | $3.75 | 0.0% | SHS CL A | G89479102 |
| DLR | DIGITAL RLTY TR INC | 123,725 | $13,038 | 0.0% | $85.40 | -6.3% | COM | 253868103 |
| — | SOGOU INC | 1,549,311 | $12,782 | 0.0% | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | NIELSEN HLDGS PLC | 401,893 | $12,776 | 0.0% | $44.58 | — | SHS EUR | G6518L108 |
| EQR | EQUITY RESIDENTIAL | 206,074 | $12,698 | 0.0% | $43.93 | +0.7% | SH BEN INT | 29476L107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,043,941 | $12,528 | 0.0% | $3.35 | -21.2% | COM NEW | 62426E402 |
| — | U S SILICA HLDGS INC | 488,275 | $12,461 | 0.0% | $30.90 | — | COM | 90346E103 |
| — | CREDIT SUISSE GROUP | 739,244 | $12,412 | 0.0% | $14.76 | — | SPONSORED ADR | 225401108 |
| MTG | MGIC INVT CORP WIS | 952,963 | $12,389 | 0.0% | $14.06 | +0.7% | COM | 552848103 |
| VNO | VORNADO RLTY TR | 183,561 | $12,354 | 0.0% | $92.51 | — | SH BEN INT | 929042109 |
| CTMX | CYTOMX THERAPEUTICS INC | 429,925 | $12,231 | 0.0% | $21.45 | +33.1% | COM | 23284F105 |
| — | IMPERVA INC | 280,943 | $12,165 | 0.0% | $38.40 | — | COM | 45321L100 |
| ECL | ECOLAB INC | 88,496 | $12,130 | 0.0% | $98.69 | +25.2% | COM | 278865100 |
| EEM | ISHARES TR | 249,785 | $12,060 | 0.0% | $40.16 | — | MSCI EMG MKT ETF | 464287234 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 129,302 | $11,975 | 0.0% | $91.68 | -2.8% | COM | 33616C100 |
| WAT | WATERS CORP | 59,953 | $11,910 | 0.0% | $171.08 | +20.9% | COM | 941848103 |
| — | ACACIA COMMUNICATIONS INC | 306,073 | $11,772 | 0.0% | $53.75 | — | COM | 00401C108 |
| — | TWENTY FIRST CENTY FOX INC | 322,113 | $11,715 | 0.0% | $33.00 | — | CL B | 90130A200 |
| DSGX | DESCARTES SYS GROUP INC | 391,616 | $11,181 | 0.0% | $21.35 | +30.5% | COM | 249906108 |
| — | ENVISION HEALTHCARE CORP | 289,410 | $11,122 | 0.0% | $38.43 | — | COM | 29414D100 |
| MD | MEDNAX INC | 197,792 | $11,003 | 0.0% | $54.82 | 0.0% | COM | 58502B106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,872 | $10,852 | 0.0% | $628.64 | 0.0% | COM | 592688105 |
| MDT | MEDTRONIC PLC | 135,010 | $10,831 | 0.0% | $57.83 | +16.4% | SHS | G5960L103 |
| PEB | PEBBLEBROOK HOTEL TR | 313,340 | $10,763 | 0.0% | $30.75 | — | COM | 70509V100 |
| CB | CHUBB LIMITED | 77,840 | $10,646 | 0.0% | $121.70 | +3.7% | COM | H1467J104 |
| — | FLIR SYS INC | 212,201 | $10,612 | 0.0% | $32.73 | — | COM | 302445101 |
| LIVN | LIVANOVA PLC | 118,710 | $10,506 | 0.0% | $55.71 | +52.9% | SHS | G5509L101 |
| LQD | ISHARES TR | 87,707 | $10,296 | 0.0% | $118.96 | — | IBOXX INV CP ETF | 464287242 |
| — | HCP INC | 440,940 | $10,243 | 0.0% | $23.23 | — | COM | 40414L109 |
| DVA | DAVITA INC | 155,256 | $10,238 | 0.0% | $67.83 | +8.3% | COM | 23918K108 |
| — | DRIL-QUIP INC | 227,822 | $10,206 | 0.0% | $48.13 | — | COM | 262037104 |
| T | AT&T INC | 284,224 | $10,132 | 0.0% | $11.62 | +36.1% | COM | 00206R102 |
| BBD | BANCO BRADESCO S A | 842,991 | $10,015 | 0.0% | $9.80 | — | SP ADR PFD NEW | 059460303 |
| — | LABORATORY CORP AMER HLDGS | 61,862 | $10,006 | 0.0% | $154.16 | — | COM NEW | 50540R409 |
| — | REALPAGE INC | 193,553 | $9,968 | 0.0% | $34.90 | — | COM | 75606N109 |
| MELI | MERCADOLIBRE INC | 27,649 | $9,854 | 0.0% | $209.05 | +74.9% | COM | 58733R102 |
| — | TRAVELPORT WORLDWIDE LTD | 602,765 | $9,849 | 0.0% | $14.21 | — | SHS | G9019D104 |
| — | NEW RELIC INC | 132,817 | $9,844 | 0.0% | $33.65 | — | COM | 64829B100 |
| — | POWERSHARES ETF TRUST II | 532,126 | $9,605 | 0.0% | $20.23 | — | GLOB GLD&P ETF | 73936Q876 |
| — | SPIRIT AIRLS INC | 250,529 | $9,465 | 0.0% | $64.36 | — | COM | 848577102 |
| EZU | ISHARES INC | 215,996 | $9,363 | 0.0% | $38.62 | — | MSCI EURZONE ETF | 464286608 |
| UBS | UBS GROUP AG | 529,468 | $9,302 | 0.0% | $17.75 | +7.1% | SHS | H42097107 |
| PSA | PUBLIC STORAGE | 45,811 | $9,180 | 0.0% | $156.63 | -10.1% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 108,240 | $9,112 | 0.0% | $50.56 | +26.2% | SH BEN INT | 133131102 |
| SUPV | GRUPO SUPERVIELLE S A | 294,432 | $8,933 | 0.0% | $26.48 | — | SPONSORED ADR | 40054A108 |
| HD | HOME DEPOT INC | 49,023 | $8,738 | 0.0% | $84.63 | +82.8% | COM | 437076102 |
| CMA | COMERICA INC | 88,973 | $8,535 | 0.0% | $35.13 | +90.4% | COM | 200340107 |
| — | GRIDSUM HLDG INC | 1,042,643 | $8,518 | 0.0% | $8.82 | — | ADR REPSG CL B | 398132100 |
| — | RANDGOLD RES LTD | 101,404 | $8,441 | 0.0% | $75.26 | — | ADR | 752344309 |
| EWJ | ISHARES INC | 135,144 | $8,201 | 0.0% | $50.92 | — | MSCI JPN ETF NEW | 46434G822 |
| COP | CONOCOPHILLIPS | 136,520 | $8,094 | 0.0% | $40.37 | +8.4% | COM | 20825C104 |
| VSAT | VIASAT INC | 117,650 | $7,732 | 0.0% | $66.60 | +9.5% | COM | 92552V100 |
| — | CHINA ONLINE ED GROUP | 789,500 | $7,674 | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| LVS | LAS VEGAS SANDS CORP | 106,298 | $7,643 | 0.0% | $57.98 | +7.6% | COM | 517834107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 666,891 | $7,489 | 0.0% | $12.78 | — | SPONDS ADR | 00653A107 |
| — | MERSANA THERAPEUTICS INC | 473,407 | $7,466 | 0.0% | $16.43 | — | COM | 59045L106 |
| AEM | AGNICO EAGLE MINES LTD | 175,602 | $7,387 | 0.0% | $39.64 | -7.1% | COM | 008474108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 139,796 | $7,360 | 0.0% | $37.21 | +34.0% | COM | 29089Q105 |
| ABBV | ABBVIE INC | 77,478 | $7,333 | 0.0% | $78.53 | 0.0% | COM | 00287Y109 |
| SCCO | SOUTHERN COPPER CORP | 133,479 | $7,232 | 0.0% | $25.23 | +37.4% | COM | 84265V105 |
| PSX | PHILLIPS 66 | 75,025 | $7,196 | 0.0% | $62.69 | +14.0% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 95,920 | $7,157 | 0.0% | $54.68 | +1.9% | COM | 30231G102 |
| WWD | WOODWARD INC | 96,572 | $6,920 | 0.0% | $55.26 | +29.5% | COM | 980745103 |
| ATHM | AUTOHOME INC | 78,571 | $6,752 | 0.0% | $50.34 | — | SP ADR RP CL A | 05278C107 |
| CCL | CARNIVAL CORP | 102,320 | $6,710 | 0.0% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | WELBILT INC | 343,640 | $6,684 | 0.0% | $23.05 | — | COM | 949090104 |
| WIX | WIX COM LTD | 83,025 | $6,605 | 0.0% | $70.15 | 0.0% | SHS | M98068105 |
| HUBS | HUBSPOT INC | 60,977 | $6,604 | 0.0% | $71.60 | +45.6% | COM | 443573100 |
| — | PPDAI GROUP INC | 870,392 | $6,496 | 0.0% | $7.11 | — | SPONSORED ADR | 69354V108 |
| XLK | SELECT SECTOR SPDR TR | 99,140 | $6,486 | 0.0% | $42.77 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 155,417 | $6,485 | 0.0% | $27.97 | +28.2% | CL A | 609207105 |
| LOMA | LOMA NEGRA CORP | 297,514 | $6,343 | 0.0% | $22.75 | — | SPONSORED ADS | 54150E104 |
| FCN | FTI CONSULTING INC | 129,510 | $6,270 | 0.0% | $38.37 | +17.7% | COM | 302941109 |
| GLOB | GLOBANT S A | 121,357 | $6,255 | 0.0% | $39.94 | +22.7% | COM | L44385109 |
| EOG | EOG RES INC | 59,019 | $6,213 | 0.0% | $77.21 | +4.7% | COM | 26875P101 |
| — | ISRAEL CHEMICALS LTD | 1,436,996 | $6,063 | 0.0% | $4.72 | — | SHS | M5920A109 |
| — | UNIVAR INC | 207,222 | $5,750 | 0.0% | $30.77 | — | COM | 91336L107 |
| TSLA | TESLA INC | 20,904 | $5,563 | 0.0% | $22.00 | 0.0% | COM | 88160R101 |
| NUE | NUCOR CORP | 86,297 | $5,272 | 0.0% | $46.35 | +20.4% | COM | 670346105 |
| — | SPARK THERAPEUTICS INC | 79,134 | $5,270 | 0.0% | $80.52 | — | COM | 84652J103 |
| PAYX | PAYCHEX INC | 84,710 | $5,217 | 0.0% | $51.63 | +1.4% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 187,324 | $5,165 | 0.0% | $25.15 | — | SBI INT-FINL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 18,151 | $5,095 | 0.0% | $166.29 | +58.4% | COM | 776696106 |
| — | SPLUNK INC | 51,643 | $5,081 | 0.0% | $82.84 | — | COM | 848637104 |
| — | DISH NETWORK CORP | 5,275,000 | $5,081 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MEOH | METHANEX CORP | 76,967 | $4,668 | 0.0% | $41.76 | +40.5% | COM | 59151K108 |
| CF | CF INDS HLDGS INC | 123,374 | $4,655 | 0.0% | $24.56 | +36.0% | COM | 125269100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33,363 | $4,644 | 0.0% | $77.95 | +64.2% | CL A | 989207105 |
| — | LIONS GATE ENTMNT CORP | 174,406 | $4,505 | 0.0% | $27.81 | — | CL A VTG | 535919401 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,210 | $4,476 | 0.0% | $74.67 | +19.6% | COM | 759509102 |
| IEV | ISHARES TR | 95,715 | $4,463 | 0.0% | $42.87 | — | EUROPE ETF | 464287861 |
| HOLX | HOLOGIC INC | 114,040 | $4,261 | 0.0% | $38.59 | +4.7% | COM | 436440101 |
| — | INPHI CORP | 136,117 | $4,097 | 0.0% | $30.10 | — | COM | 45772F107 |
| — | TRANSCANADA CORP | 98,247 | $4,063 | 0.0% | $46.28 | — | COM | 89353D107 |
| FTNT | FORTINET INC | 75,792 | $4,061 | 0.0% | $7.75 | +25.7% | COM | 34959E109 |
| — | APTIV PLC | 47,411 | $4,029 | 0.0% | $84.84 | — | SHS | G6095L109 |
| MAC | MACERICH CO | 71,004 | $3,978 | 0.0% | $80.32 | — | COM | 554382101 |
| EPP | ISHARES INC | 85,596 | $3,977 | 0.0% | $43.16 | — | MSCI PAC JP ETF | 464286665 |
| — | PHOENIX NEW MEDIA LTD | 892,540 | $3,883 | 0.0% | $6.57 | — | SPONSORED ADS | 71910C103 |
| — | TALEND S A | 78,790 | $3,791 | 0.0% | $24.34 | — | ADS | 874224207 |
| STLD | STEEL DYNAMICS INC | 80,757 | $3,571 | 0.0% | $35.74 | +9.1% | COM | 858119100 |
| TAL | TAL ED GROUP | 92,138 | $3,417 | 0.0% | $37.09 | — | SPONSORED ADS | 874080104 |
| EW | EDWARDS LIFESCIENCES CORP | 24,126 | $3,366 | 0.0% | $22.41 | +93.8% | COM | 28176E108 |
| XLI | SELECT SECTOR SPDR TR | 44,376 | $3,297 | 0.0% | $56.17 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 39,513 | $3,216 | 0.0% | $72.83 | — | SBI HEALTHCARE | 81369Y209 |
| AA | ALCOA CORP | 69,465 | $3,123 | 0.0% | $39.01 | +21.3% | COM | 013872106 |
| XLE | SELECT SECTOR SPDR TR | 46,103 | $3,108 | 0.0% | $69.36 | — | ENERGY | 81369Y506 |
| — | PROTEOSTASIS THERAPEUTICS IN | 652,316 | $3,099 | 0.0% | $15.59 | — | COM | 74373B109 |
| XLY | SELECT SECTOR SPDR TR | 29,351 | $2,973 | 0.0% | $76.41 | — | SBI CONS DISCR | 81369Y407 |
| GWW | GRAINGER W W INC | 10,232 | $2,888 | 0.0% | $226.61 | +3.7% | COM | 384802104 |
| — | HALYARD HEALTH INC | 59,622 | $2,747 | 0.0% | $46.15 | — | COM | 40650V100 |
| ILMN | ILLUMINA INC | 11,557 | $2,732 | 0.0% | $108.00 | +112.2% | COM | 452327109 |
| — | CHINACACHE INTL HLDG LTD | 2,518,763 | $2,695 | 0.0% | $9.62 | — | SPONSORED ADR | 16950M107 |
| TRGP | TARGA RES CORP | 60,760 | $2,673 | 0.0% | $32.52 | +9.1% | COM | 87612G101 |
| XLP | SELECT SECTOR SPDR TR | 50,468 | $2,656 | 0.0% | $49.79 | — | SBI CONS STPLS | 81369Y308 |
| FLS | FLOWSERVE CORP | 61,187 | $2,651 | 0.0% | $36.21 | +1.9% | COM | 34354P105 |
| GPC | GENUINE PARTS CO | 28,945 | $2,600 | 0.0% | $72.59 | +5.8% | COM | 372460105 |
| — | DELPHI TECHNOLOGIES PLC | 54,152 | $2,580 | 0.0% | $51.16 | — | SHS | G2709G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 126,537 | $2,578 | 0.0% | $18.72 | -0.9% | COM | 962879102 |
| JBHT | HUNT J B TRANS SVCS INC | 20,158 | $2,362 | 0.0% | $99.98 | +11.3% | COM | 445658107 |
| EZA | ISHARES INC | 30,347 | $2,068 | 0.0% | $57.10 | — | MSCI STH AFR ETF | 464286780 |
| AGCO | AGCO CORP | 30,991 | $2,010 | 0.0% | $46.47 | +21.5% | COM | 001084102 |
| EWC | ISHARES INC | 71,916 | $1,982 | 0.0% | $26.70 | — | MSCI CDA ETF | 464286509 |
| — | VIRTUSA CORP | 40,707 | $1,973 | 0.0% | $27.42 | — | COM | 92827P102 |
| IXN | ISHARES TR | 12,271 | $1,943 | 0.0% | $126.32 | — | GLOBAL TECH ETF | 464287291 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,528 | $1,921 | 0.0% | $52.34 | +48.5% | COM | 22822V101 |
| FTV | FORTIVE CORP | 24,699 | $1,915 | 0.0% | $30.87 | +49.3% | COM | 34959J108 |
| — | ANADARKO PETE CORP | 31,240 | $1,887 | 0.0% | $60.40 | — | COM | 032511107 |
| UNF | UNIFIRST CORP MASS | 11,620 | $1,878 | 0.0% | $115.04 | +33.5% | COM | 904708104 |
| — | EXTENDED STAY AMER INC | 94,887 | $1,876 | 0.0% | $19.45 | — | UNIT 99/99/9999B | 30224P200 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 23,557 | $1,856 | 0.0% | $75.45 | 0.0% | COM | 808625107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,325 | $1,824 | 0.0% | $104.38 | +13.1% | COM | 459506101 |
| GAP | GAP INC DEL | 58,139 | $1,814 | 0.0% | $22.22 | +11.6% | COM | 364760108 |
| — | WILDHORSE RESOURCE DEV CORP | 93,824 | $1,791 | 0.0% | $13.29 | — | COM | 96812T102 |
| EWU | ISHARES TR | 51,412 | $1,787 | 0.0% | $34.56 | — | MSCI UK ETF NEW | 46435G334 |
| YPF | YPF SOCIEDAD ANONIMA | 80,114 | $1,732 | 0.0% | $23.16 | — | SPON ADR CL D | 984245100 |
| CACI | CACI INTL INC | 11,411 | $1,727 | 0.0% | $135.00 | +8.3% | CL A | 127190304 |
| IXJ | ISHARES TR | 14,918 | $1,662 | 0.0% | $103.39 | — | GLOB HLTHCRE ETF | 464287325 |
| FDX | FEDEX CORP | 6,695 | $1,608 | 0.0% | $126.87 | +73.8% | COM | 31428X106 |
| — | SEVEN STARS CLOUD GROUP INC | 738,913 | $1,574 | 0.0% | $2.65 | — | COM | 81789Y102 |
| NVDA | NVIDIA CORP | 6,487 | $1,502 | 0.0% | $0.40 | +1336.5% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 3,789 | $1,486 | 0.0% | $127.08 | 0.0% | COM | 824348106 |
| IXC | ISHARES TR | 42,796 | $1,454 | 0.0% | $32.84 | — | GLOBAL ENERG ETF | 464287341 |
| DY | DYCOM INDS INC | 13,138 | $1,414 | 0.0% | $113.52 | 0.0% | COM | 267475101 |
| EXP | EAGLE MATERIALS INC | 13,700 | $1,412 | 0.0% | $97.69 | +6.2% | COM | 26969P108 |
| XLB | SELECT SECTOR SPDR TR | 23,484 | $1,337 | 0.0% | $53.87 | — | SBI MATERIALS | 81369Y100 |
| — | NEWFIELD EXPL CO | 54,352 | $1,327 | 0.0% | $35.19 | — | COM | 651290108 |
| CW | CURTISS WRIGHT CORP | 9,632 | $1,301 | 0.0% | $125.89 | 0.0% | COM | 231561101 |
| XPO | XPO LOGISTICS INC | 12,726 | $1,296 | 0.0% | $11.31 | +195.0% | COM | 983793100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,274 | $1,291 | 0.0% | $30.15 | +34.2% | COM UNIT PART IN | 65341B106 |
| ALB | ALBEMARLE CORP | 13,741 | $1,274 | 0.0% | $97.30 | +1.4% | COM | 012653101 |
| SRE | SEMPRA ENERGY | 11,289 | $1,256 | 0.0% | $44.55 | -6.2% | COM | 816851109 |
| EXI | ISHARES TR | 12,960 | $1,180 | 0.0% | $76.62 | — | GLOB INDSTRL ETF | 464288729 |
| — | FRONTIER COMMUNICATIONS CORP | 97,500 | $1,111 | 0.0% | $84.96 | — | PFD CONV SER-A | 35906A207 |
| — | MRC GLOBAL INC | 62,358 | $1,025 | 0.0% | $19.03 | — | COM | 55345K103 |
| OPTU | ALTICE USA INC | 53,251 | $984 | 0.0% | $20.48 | 0.0% | CL A | 02156K103 |
| — | MICRO FOCUS INTERNATIONAL PL | 70,028 | $983 | 0.0% | $31.47 | — | SPON ADR NEW | 594837304 |
| DVN | DEVON ENERGY CORP NEW | 29,692 | $944 | 0.0% | $34.01 | -23.3% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 18,501 | $935 | 0.0% | $51.22 | — | SBI INT-UTILS | 81369Y886 |
| BTI | BRITISH AMERN TOB PLC | 16,076 | $927 | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| ADSK | AUTODESK INC | 6,635 | $833 | 0.0% | $119.09 | 0.0% | COM | 052769106 |
| RCUS | ARCUS BIOSCIENCES INC | 53,286 | $823 | 0.0% | $16.66 | 0.0% | COM | 03969F109 |
| — | REALOGY HLDGS CORP | 28,332 | $773 | 0.0% | $27.28 | — | COM | 75605Y106 |
| GLNG | GOLAR LNG LTD BERMUDA | 26,669 | $730 | 0.0% | $21.88 | +13.7% | SHS | G9456A100 |
| FITB | FIFTH THIRD BANCORP | 22,753 | $722 | 0.0% | $15.45 | +56.6% | COM | 316773100 |
| ETN | EATON CORP PLC | 8,582 | $686 | 0.0% | $66.26 | +6.1% | SHS | G29183103 |
| SCI | SERVICE CORP INTL | 18,134 | $684 | 0.0% | $24.85 | +54.6% | COM | 817565104 |
| — | GOLDCORP INC NEW | 49,030 | $677 | 0.0% | $18.91 | — | COM | 380956409 |
| BND | VANGUARD BD INDEX FD INC | 8,427 | $674 | 0.0% | $81.36 | — | TOTAL BND MRKT | 921937835 |
| SIG | SIGNET JEWELERS LIMITED | 16,218 | $625 | 0.0% | $51.41 | -18.3% | SHS | G81276100 |
| RXI | ISHARES TR | 4,732 | $525 | 0.0% | $93.58 | — | GLB CNS DISC ETF | 464288745 |
| AFL | AFLAC INC | 10,436 | $457 | 0.0% | $33.76 | +9.0% | COM | 001055102 |
| KXI | ISHARES TR | 4,489 | $451 | 0.0% | $99.45 | — | GLB CNSM STP ETF | 464288737 |
| ACRS | ACLARIS THERAPEUTICS INC | 25,213 | $442 | 0.0% | $21.19 | 0.0% | COM | 00461U105 |
| NTR | NUTRIEN LTD | 9,263 | $438 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| DNOW | NOW INC | 41,939 | $429 | 0.0% | $18.42 | -40.8% | COM | 67011P100 |
| — | SPRINT CORP | 87,354 | $426 | 0.0% | $7.23 | — | COM SER 1 | 85207U105 |
| SE | SEA LTD | 37,482 | $422 | 0.0% | $12.97 | — | ADR | 81141R100 |
| ERIC | ERICSSON | 64,808 | $415 | 0.0% | $6.16 | — | ADR B SEK 10 | 294821608 |
| RCI | ROGERS COMMUNICATIONS INC | 9,081 | $406 | 0.0% | $46.93 | 0.0% | CL B | 775109200 |
| — | ENSCO PLC | 89,567 | $393 | 0.0% | $5.82 | — | SHS CLASS A | G3157S106 |
| CAE | CAE INC | 17,237 | $321 | 0.0% | $17.86 | 0.0% | COM | 124765108 |
| IXP | ISHARES TR | 5,496 | $315 | 0.0% | $61.17 | — | GLOB TELECOM ETF | 464287275 |
| JXI | ISHARES TR | 6,419 | $315 | 0.0% | $49.07 | — | GLOB UTILITS ETF | 464288711 |
| WLK | WESTLAKE CHEM CORP | 2,634 | $293 | 0.0% | $64.66 | +52.2% | COM | 960413102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,411 | $273 | 0.0% | $11.28 | -6.3% | COM | 55933J203 |
| AZO | AUTOZONE INC | 374 | $243 | 0.0% | $715.82 | 0.0% | COM | 053332102 |