CIK: 0001535660 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $902,419 (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 288,000 | $31,055 | 3.4% | $106.09 | — | SPONSORED ADS | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 351,779 | $18,599 | 2.1% | $36.24 | +30.2% | COM | 00846U101 |
| ZTS | ZOETIS INC | 343,776 | $18,347 | 2.0% | $45.00 | +12.1% | CL A | 98978V103 |
| DHR | DANAHER CORP DEL | 212,957 | $18,214 | 2.0% | $34.02 | +109.4% | COM | 235851102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 200,000 | $17,704 | 2.0% | $88.80 | — | SPON ADR UNITS | 344419106 |
| PSMT | PRICESMART INC | 189,000 | $17,426 | 1.9% | $77.88 | +0.5% | COM | 741511109 |
| SCI | SERVICE CORP INTL | 550,000 | $16,984 | 1.9% | $26.40 | +14.0% | COM | 817565104 |
| ABEV | AMBEV SA | 2,878,900 | $16,582 | 1.8% | $5.76 | — | SPONSORED ADR | 02319V103 |
| YUMC | YUM CHINA HLDGS INC | 608,848 | $16,561 | 1.8% | $26.74 | +0.0% | COM | 98850P109 |
| — | CELGENE CORP | 132,949 | $16,543 | 1.8% | $108.05 | — | COM | 151020104 |
| — | ALLERGAN PLC | 69,145 | $16,520 | 1.8% | $263.87 | — | SHS | G0177J108 |
| — | COMPANHIA BRASILEIRA DE DIST | 812,613 | $15,602 | 1.7% | $19.88 | — | SPN ADR PFD CL A | 20440T201 |
| ULTA | ULTA BEAUTY INC | 53,589 | $15,285 | 1.7% | $256.86 | +6.6% | COM | 90384S303 |
| IBB | ISHARES TR | 50,000 | $14,664 | 1.6% | $293.28 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CIGNA CORPORATION | 97,779 | $14,324 | 1.6% | $141.13 | — | COM | 125509109 |
| INDA | ISHARES TR | 421,400 | $13,268 | 1.5% | $30.51 | — | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 14,833 | $13,150 | 1.5% | $40.43 | +3.1% | COM | 023135106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 197,062 | $12,470 | 1.4% | $62.06 | — | FTSE PACIFIC ETF | 922042866 |
| NBIS | YANDEX N V | 541,000 | $11,864 | 1.3% | $21.86 | — | SHS CLASS A | N97284108 |
| UNH | UNITEDHEALTH GROUP INC | 71,429 | $11,715 | 1.3% | $114.49 | +24.1% | COM | 91324P102 |
| BC | BRUNSWICK CORP | 190,000 | $11,628 | 1.3% | $41.23 | +22.5% | COM | 117043109 |
| MTN | VAIL RESORTS INC | 60,000 | $11,514 | 1.3% | $112.50 | +57.5% | COM | 91879Q109 |
| VOYA | VOYA FINL INC | 300,000 | $11,388 | 1.3% | $31.62 | +14.3% | COM | 929089100 |
| GOOG | ALPHABET INC | 13,262 | $11,002 | 1.2% | $39.63 | +2.7% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 256,391 | $10,984 | 1.2% | $27.68 | +24.1% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 82,138 | $10,813 | 1.2% | $91.93 | +24.6% | COM | 863667101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,259,800 | $10,141 | 1.1% | $5.41 | +1.3% | SHS CLASS -A - | G0457F107 |
| PRU | PRUDENTIAL FINL INC | 91,005 | $9,708 | 1.1% | $71.74 | 0.0% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 96,273 | $9,056 | 1.0% | $31.50 | -0.6% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,000 | $8,620 | 1.0% | $457.08 | 0.0% | COM | 592688105 |
| HOLX | HOLOGIC INC | 200,000 | $8,510 | 0.9% | $39.34 | +3.6% | COM | 436440101 |
| HSIC | SCHEIN HENRY INC | 50,000 | $8,499 | 0.9% | $58.78 | +10.5% | COM | 806407102 |
| — | NUVASIVE INC | 112,500 | $8,402 | 0.9% | $69.51 | — | COM | 670704105 |
| EMB | ISHARES TR | 69,170 | $7,865 | 0.9% | $111.96 | — | JP MOR EM MK ETF | 464288281 |
| — | TIFFANY & CO NEW | 79,614 | $7,587 | 0.8% | $77.42 | — | COM | 886547108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 180,000 | $7,583 | 0.8% | $41.94 | +1.9% | COM NEW | 457985208 |
| ABBV | ABBVIE INC | 114,060 | $7,432 | 0.8% | $43.48 | 0.0% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 246,099 | $6,120 | 0.7% | $17.60 | +38.1% | COM | 101137107 |
| ELV | ANTHEM INC | 35,000 | $5,788 | 0.6% | $141.45 | 0.0% | COM | 036752103 |
| IEI | ISHARES TR | 45,228 | $5,565 | 0.6% | $123.04 | — | 3-7 YR TR BD ETF | 464288661 |
| — | BLACKROCK INC | 14,500 | $5,561 | 0.6% | $362.89 | — | COM | 09247X101 |
| — | APOLLO GLOBAL MGMT LLC | 225,000 | $5,472 | 0.6% | $24.32 | — | CL A SHS | 037612306 |
| — | KKR & CO L P DEL | 300,000 | $5,469 | 0.6% | $15.39 | — | COM UNITS | 48248M102 |
| — | BLACKSTONE GROUP L P | 180,000 | $5,346 | 0.6% | $29.70 | — | COM UNIT LTD | 09253U108 |
| CHD | CHURCH & DWIGHT INC | 102,652 | $5,119 | 0.6% | $42.65 | 0.0% | COM | 171340102 |
| — | ABIOMED INC | 40,000 | $5,008 | 0.6% | $119.03 | — | COM | 003654100 |
| T | AT&T INC | 119,808 | $4,978 | 0.6% | $16.73 | 0.0% | COM | 00206R102 |
| — | INTEL CORP | 3,620,000 | $4,922 | 0.5% | $1.34 | — | SDCV 12/1 | 458140AD2 |
| HUM | HUMANA INC | 23,336 | $4,810 | 0.5% | $191.96 | 0.0% | COM | 444859102 |
| — | PRICELINE GRP INC | 3,200,000 | $4,567 | 0.5% | $1.29 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CITRIX SYS INC | 3,580,000 | $4,497 | 0.5% | $1.18 | — | NOTE 0.500% 4/1 | 177376AD2 |
| MO | ALTRIA GROUP INC | 59,558 | $4,254 | 0.5% | $38.56 | 0.0% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 118,082 | $4,089 | 0.5% | $28.51 | 0.0% | COM | 440452100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,979 | $3,892 | 0.4% | $37.49 | — | FTSE EMR MKT ETF | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 87,658 | $3,888 | 0.4% | $32.56 | 0.0% | COM | 744573106 |
| HALO | HALOZYME THERAPEUTICS INC | 300,000 | $3,888 | 0.4% | $10.55 | +19.9% | COM | 40637H109 |
| EIX | EDISON INTL | 48,665 | $3,874 | 0.4% | $52.34 | 0.0% | COM | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,405 | $3,749 | 0.4% | $125.94 | +18.5% | COM | 883556102 |
| TTC | TORO CO | 60,000 | $3,748 | 0.4% | $43.00 | +38.7% | COM | 891092108 |
| — | REYNOLDS AMERICAN INC | 56,408 | $3,555 | 0.4% | $63.02 | — | COM | 761713106 |
| ETR | ENTERGY CORP NEW | 46,538 | $3,535 | 0.4% | $26.14 | 0.0% | COM | 29364G103 |
| WAT | WATERS CORP | 22,612 | $3,534 | 0.4% | $149.35 | 0.0% | COM | 941848103 |
| PNW | PINNACLE WEST CAP CORP | 41,937 | $3,497 | 0.4% | $56.18 | 0.0% | COM | 723484101 |
| SJM | SMUCKER J M CO | 26,579 | $3,484 | 0.4% | $102.94 | 0.0% | COM NEW | 832696405 |
| LNT | ALLIANT ENERGY CORP | 87,548 | $3,468 | 0.4% | $29.08 | 0.0% | COM | 018802108 |
| DGX | QUEST DIAGNOSTICS INC | 34,990 | $3,436 | 0.4% | $80.00 | 0.0% | COM | 74834L100 |
| FTI | TECHNIPFMC PLC | 104,965 | $3,411 | 0.4% | $22.64 | 0.0% | COM | G87110105 |
| AAPL | APPLE INC | 22,518 | $3,235 | 0.4% | $30.44 | 0.0% | COM | 037833100 |
| CWH | CAMPING WORLD HLDGS INC | 100,000 | $3,224 | 0.4% | $21.51 | 0.0% | CL A | 13462K109 |
| EL | LAUDER ESTEE COS INC | 36,152 | $3,065 | 0.3% | $74.42 | -0.7% | CL A | 518439104 |
| AVY | AVERY DENNISON CORP | 34,957 | $2,818 | 0.3% | $66.26 | 0.0% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 20,962 | $2,785 | 0.3% | $99.03 | 0.0% | COM | 854502101 |
| CLX | CLOROX CO DEL | 19,995 | $2,696 | 0.3% | $100.47 | 0.0% | COM | 189054109 |
| META | FACEBOOK INC | 18,802 | $2,671 | 0.3% | $132.71 | 0.0% | CL A | 30303M102 |
| — | RED HAT INC | 2,040,000 | $2,654 | 0.3% | $1.26 | — | NOTE 0.250%10/0 | 756577AD4 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,993 | $2,624 | 0.3% | $34.43 | 0.0% | COM | 039483102 |
| — | FEDERAL REALTY INVT TR | 19,477 | $2,600 | 0.3% | $133.49 | — | SH BEN INT NEW | 313747206 |
| TJX | TJX COS INC NEW | 32,577 | $2,576 | 0.3% | $34.01 | 0.0% | COM | 872540109 |
| WELL | WELLTOWER INC | 34,701 | $2,458 | 0.3% | $48.83 | 0.0% | COM | 95040Q104 |
| — | BARD C R INC | 9,888 | $2,458 | 0.3% | $248.58 | — | COM | 067383109 |
| AMAT | APPLIED MATLS INC | 61,266 | $2,383 | 0.3% | $32.54 | 0.0% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 16,597 | $2,381 | 0.3% | $143.46 | — | COM NEW | 50540R409 |
| ALL | ALLSTATE CORP | 29,113 | $2,372 | 0.3% | $64.52 | 0.0% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 15,211 | $2,352 | 0.3% | $137.84 | 0.0% | COM | 45168D104 |
| EBAY | EBAY INC | 69,340 | $2,328 | 0.3% | $28.94 | 0.0% | COM | 278642103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,276 | $2,290 | 0.3% | $98.23 | 0.0% | COM | 459506101 |
| MAA | MID AMER APT CMNTYS INC | 22,004 | $2,239 | 0.2% | $72.80 | 0.0% | COM | 59522J103 |
| CBRE | CBRE GROUP INC | 64,320 | $2,238 | 0.2% | $33.44 | 0.0% | CL A | 12504L109 |
| V | VISA INC | 25,140 | $2,234 | 0.2% | $80.89 | 0.0% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 17,397 | $2,233 | 0.2% | $128.36 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO | 64,652 | $2,197 | 0.2% | $23.02 | 0.0% | COM | 962166104 |
| TSN | TYSON FOODS INC | 35,492 | $2,190 | 0.2% | $50.05 | 0.0% | CL A | 902494103 |
| AIZ | ASSURANT INC | 22,821 | $2,183 | 0.2% | $81.43 | 0.0% | COM | 04621X108 |
| EWT | ISHARES INC | 65,400 | $2,173 | 0.2% | $31.52 | — | MSCI TAIWAN ETF | 46434G772 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,572 | $2,146 | 0.2% | $105.40 | 0.0% | COM | 98956P102 |
| — | INGERSOLL-RAND PLC | 26,264 | $2,136 | 0.2% | $81.33 | — | SHS | G47791101 |
| — | COOPER COS INC | 10,604 | $2,120 | 0.2% | $199.92 | — | COM NEW | 216648402 |
| — | TORCHMARK CORP | 27,403 | $2,111 | 0.2% | $77.04 | — | COM | 891027104 |
| CMI | CUMMINS INC | 13,920 | $2,105 | 0.2% | $117.25 | 0.0% | COM | 231021106 |
| NTAP | NETAPP INC | 50,197 | $2,101 | 0.2% | $31.40 | 0.0% | COM | 64110D104 |
| ISRG | INTUITIVE SURGICAL INC | 2,710 | $2,077 | 0.2% | $79.00 | 0.0% | COM NEW | 46120E602 |
| EXR | EXTRA SPACE STORAGE INC | 27,641 | $2,056 | 0.2% | $54.05 | 0.0% | COM | 30225T102 |
| VLO | VALERO ENERGY CORP NEW | 30,887 | $2,047 | 0.2% | $47.00 | 0.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 48,056 | $2,039 | 0.2% | $31.52 | 0.0% | COM | 191216100 |
| NEM | NEWMONT MINING CORP | 61,204 | $2,017 | 0.2% | $27.52 | 0.0% | COM | 651639106 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,184 | $1,969 | 0.2% | $63.70 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 29,600 | $1,949 | 0.2% | $57.84 | 0.0% | COM | 594918104 |
| PFG | PRINCIPAL FINL GROUP INC | 29,945 | $1,890 | 0.2% | $43.60 | 0.0% | COM | 74251V102 |
| TUR | ISHARES | 52,800 | $1,890 | 0.2% | $36.19 | — | MSCI TURKEY ETF | 464286715 |
| FMC | F M C CORP | 27,166 | $1,890 | 0.2% | $41.74 | 0.0% | COM NEW | 302491303 |
| SBUX | STARBUCKS CORP | 32,066 | $1,872 | 0.2% | $46.79 | 0.0% | COM | 855244109 |
| EMN | EASTMAN CHEM CO | 22,499 | $1,818 | 0.2% | $58.49 | 0.0% | COM | 277432100 |
| EXPD | EXPEDITORS INTL WASH INC | 32,062 | $1,811 | 0.2% | $49.12 | 0.0% | COM | 302130109 |
| — | HARRIS CORP DEL | 16,068 | $1,788 | 0.2% | $111.28 | — | COM | 413875105 |
| — | RAYTHEON CO | 11,664 | $1,779 | 0.2% | $152.52 | — | COM NEW | 755111507 |
| UNM | UNUM GROUP | 36,702 | $1,721 | 0.2% | $46.83 | 0.0% | COM | 91529Y106 |
| HAS | HASBRO INC | 17,166 | $1,714 | 0.2% | $68.31 | 0.0% | COM | 418056107 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,698 | $1,705 | 0.2% | $113.71 | 0.0% | CL B | 913903100 |
| — | BED BATH & BEYOND INC | 43,041 | $1,698 | 0.2% | $39.45 | — | COM | 075896100 |
| ROK | ROCKWELL AUTOMATION INC | 10,892 | $1,696 | 0.2% | $126.71 | 0.0% | COM | 773903109 |
| — | DISCOVER FINL SVCS | 24,758 | $1,693 | 0.2% | $68.38 | — | COM | 254709108 |
| — | FLIR SYS INC | 46,646 | $1,692 | 0.2% | $36.27 | — | COM | 302445101 |
| COST | COSTCO WHSL CORP NEW | 9,984 | $1,674 | 0.2% | $142.87 | 0.0% | COM | 22160K105 |
| ROST | ROSS STORES INC | 24,551 | $1,617 | 0.2% | $61.17 | 0.0% | COM | 778296103 |
| — | MACQUARIE BK LTD | 1,600,000 | $1,610 | 0.2% | $1.01 | — | MTNF 6.125%12/3 | 55608YAC9 |
| CL | COLGATE PALMOLIVE CO | 21,499 | $1,574 | 0.2% | $56.87 | 0.0% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 36,482 | $1,569 | 0.2% | $41.74 | 0.0% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 18,756 | $1,569 | 0.2% | $58.54 | 0.0% | COM | 237194105 |
| — | ILLUMINA INC | 1,500,000 | $1,562 | 0.2% | $1.03 | — | NOTE 0.500% 6/1 | 452327AH2 |
| KEY | KEYCORP NEW | 87,053 | $1,548 | 0.2% | $12.49 | 0.0% | COM | 493267108 |
| NRG | NRG ENERGY INC | 82,596 | $1,545 | 0.2% | $13.67 | 0.0% | COM NEW | 629377508 |
| EQT | EQT CORP | 25,184 | $1,539 | 0.2% | $30.75 | 0.0% | COM | 26884L109 |
| PVH | PVH CORP | 14,849 | $1,536 | 0.2% | $91.34 | 0.0% | COM | 693656100 |
| — | NATIONAL OILWELL VARCO INC | 37,258 | $1,494 | 0.2% | $40.10 | — | COM | 637071101 |
| YUM | YUM BRANDS INC | 23,140 | $1,479 | 0.2% | $55.54 | 0.0% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 33,858 | $1,459 | 0.2% | $35.88 | 0.0% | CL A | 609207105 |
| CMA | COMERICA INC | 21,031 | $1,442 | 0.2% | $48.24 | 0.0% | COM | 200340107 |
| EA | ELECTRONIC ARTS INC | 16,008 | $1,433 | 0.2% | $82.78 | 0.0% | COM | 285512109 |
| — | XEROX CORP | 193,600 | $1,421 | 0.2% | $7.34 | — | COM | 984121103 |
| — | SALESFORCE COM INC | 1,100,000 | $1,420 | 0.2% | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| SNA | SNAP ON INC | 8,419 | $1,420 | 0.2% | $138.03 | 0.0% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 11,045 | $1,376 | 0.2% | $89.71 | +4.1% | COM | 478160104 |
| — | JUNIPER NETWORKS INC | 49,042 | $1,365 | 0.2% | $27.83 | — | COM | 48203R104 |
| — | SCRIPPS NETWORKS INTERACT IN | 17,292 | $1,355 | 0.2% | $78.36 | — | CL A COM | 811065101 |
| — | WESTROCK CO | 25,203 | $1,311 | 0.1% | $52.02 | — | COM | 96145D105 |
| — | AKAMAI TECHNOLOGIES INC | 1,320,000 | $1,309 | 0.1% | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| LNC | LINCOLN NATL CORP IND | 20,006 | $1,309 | 0.1% | $47.98 | 0.0% | COM | 534187109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,144 | $1,307 | 0.1% | $10.32 | 0.0% | COM | 42824C109 |
| COTY | COTY INC | 71,500 | $1,296 | 0.1% | $16.77 | 0.0% | COM CL A | 222070203 |
| BAC | BANK AMER CORP | 54,899 | $1,295 | 0.1% | $19.38 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 15,764 | $1,293 | 0.1% | $56.11 | 0.0% | COM | 30231G102 |
| FFIV | F5 NETWORKS INC | 9,070 | $1,293 | 0.1% | $142.67 | 0.0% | COM | 315616102 |
| BAX | BAXTER INTL INC | 24,921 | $1,292 | 0.1% | $42.39 | 0.0% | COM | 071813109 |
| HOG | HARLEY DAVIDSON INC | 21,331 | $1,291 | 0.1% | $58.73 | 0.0% | COM | 412822108 |
| — | FOOT LOCKER INC | 17,257 | $1,291 | 0.1% | $74.81 | — | COM | 344849104 |
| JPM | JPMORGAN CHASE & CO | 14,618 | $1,284 | 0.1% | $69.68 | 0.0% | COM | 46625H100 |
| CRTO | CRITEO S A | 25,500 | $1,275 | 0.1% | $50.00 | — | SPONS ADS | 226718104 |
| PHM | PULTE GROUP INC | 54,092 | $1,274 | 0.1% | $19.47 | 0.0% | COM | 745867101 |
| — | TESORO CORP | 15,701 | $1,273 | 0.1% | $81.08 | — | COM | 881609101 |
| GM | GENERAL MTRS CO | 35,178 | $1,244 | 0.1% | $30.95 | 0.0% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,753 | $1,227 | 0.1% | $8.25 | 0.0% | COM | 169656105 |
| RHI | ROBERT HALF INTL INC | 24,324 | $1,188 | 0.1% | $48.32 | 0.0% | COM | 770323103 |
| — | GENERAL ELECTRIC CO | 39,775 | $1,185 | 0.1% | $29.79 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLS CO | 22,015 | $1,184 | 0.1% | $48.27 | 0.0% | COM | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,102 | $1,180 | 0.1% | $9.33 | 0.0% | COM | 446150104 |
| WFC | WELLS FARGO & CO NEW | 20,764 | $1,156 | 0.1% | $44.36 | 0.0% | COM | 949746101 |
| CPB | CAMPBELL SOUP CO | 20,172 | $1,155 | 0.1% | $45.27 | 0.0% | COM | 134429109 |
| BBY | BEST BUY INC | 23,334 | $1,147 | 0.1% | $32.53 | 0.0% | COM | 086516101 |
| AVB | AVALONBAY CMNTYS INC | 6,155 | $1,130 | 0.1% | $132.32 | 0.0% | COM | 053484101 |
| — | STAPLES INC | 125,971 | $1,105 | 0.1% | $8.77 | — | COM | 855030102 |
| GOOGL | ALPHABET INC | 1,277 | $1,083 | 0.1% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINL CORP NEW | 74,144 | $1,077 | 0.1% | $10.60 | 0.0% | COM | 7591EP100 |
| ZION | ZIONS BANCORPORATION | 25,567 | $1,074 | 0.1% | $43.44 | 0.0% | COM | 989701107 |
| GRMN | GARMIN LTD | 20,995 | $1,073 | 0.1% | $40.07 | 0.0% | SHS | H2906T109 |
| PLD | PROLOGIS INC | 20,530 | $1,065 | 0.1% | $39.63 | 0.0% | COM | 74340W103 |
| HD | HOME DEPOT INC | 7,222 | $1,060 | 0.1% | $114.37 | 0.0% | COM | 437076102 |
| — | AETNA INC NEW | 8,181 | $1,043 | 0.1% | $127.49 | — | COM | 00817Y108 |
| MUR | MURPHY OIL CORP | 35,986 | $1,029 | 0.1% | $20.89 | 0.0% | COM | 626717102 |
| — | JACOBS ENGR GROUP INC DEL | 18,257 | $1,009 | 0.1% | $55.27 | — | COM | 469814107 |
| — | BUNGE LIMITED | 12,640 | $1,002 | 0.1% | $79.27 | — | COM | G16962105 |
| GAP | GAP INC DEL | 40,014 | $972 | 0.1% | $17.48 | 0.0% | COM | 364760108 |
| PWR | QUANTA SVCS INC | 25,727 | $955 | 0.1% | $35.82 | 0.0% | COM | 74762E102 |
| TFX | TELEFLEX INC | 4,876 | $945 | 0.1% | $171.02 | 0.0% | COM | 879369106 |
| — | LIBERTY MEDIA CORP DELAWARE | 830,000 | $944 | 0.1% | $1.05 | — | NOTE 1.375%10/1 | 531229AB8 |
| CNC | CENTENE CORP DEL | 13,196 | $940 | 0.1% | $33.47 | 0.0% | COM | 15135B101 |
| — | VARIAN MED SYS INC | 10,227 | $932 | 0.1% | $91.13 | — | COM | 92220P105 |
| — | NXP SEMICONDUCTORS N V | 800,000 | $926 | 0.1% | $1.12 | — | DBCV 1.000%12/0 | 62952QAB6 |
| RIG | TRANSOCEAN LTD | 72,915 | $908 | 0.1% | $13.74 | 0.0% | REG SHS | H8817H100 |
| — | TRINITY INDS INC | 740,000 | $904 | 0.1% | $1.22 | — | NOTE 3.875% 6/0 | 896522AF6 |
| AFL | AFLAC INC | 12,336 | $893 | 0.1% | $28.82 | 0.0% | COM | 001055102 |
| — | NORDSTROM INC | 19,106 | $890 | 0.1% | $46.58 | — | COM | 655664100 |
| MD | MEDNAX INC | 12,718 | $882 | 0.1% | $69.46 | 0.0% | COM | 58502B106 |
| — | ARES CAP CORP | 860,000 | $878 | 0.1% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| QRVO | QORVO INC | 12,633 | $866 | 0.1% | $64.25 | 0.0% | COM | 74736K101 |
| — | RPM INTL INC | 720,000 | $865 | 0.1% | $1.19 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | TIME WARNER INC | 8,715 | $852 | 0.1% | $97.76 | — | COM NEW | 887317303 |
| — | MICRON TECHNOLOGY INC | 760,000 | $851 | 0.1% | $1.01 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | LIBERTY PPTY TR | 22,073 | $851 | 0.1% | $38.55 | — | SH BEN INT | 531172104 |
| — | NUVASIVE INC | 620,000 | $847 | 0.1% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | CORE LABORATORIES N V | 7,233 | $836 | 0.1% | $115.58 | — | COM | N22717107 |
| — | MICHAEL KORS HLDGS LTD | 21,748 | $829 | 0.1% | $38.12 | — | SHS | G60754101 |
| EPU | ISHARES | 24,200 | $825 | 0.1% | $33.57 | — | ALL PERU CAP ETF | 464289842 |
| PG | PROCTER AND GAMBLE CO | 9,128 | $820 | 0.1% | $70.03 | 0.0% | COM | 742718109 |
| — | LIBERTY INTERACTIVE LLC | 724,000 | $816 | 0.1% | $1.10 | — | DEB 1.750% 9/3 | 530610AD6 |
| PFE | PFIZER INC | 23,756 | $813 | 0.1% | $19.79 | +8.2% | COM | 717081103 |
| RMD | RESMED INC | 11,285 | $812 | 0.1% | $62.92 | 0.0% | COM | 761152107 |
| — | BROCADE COMMUNICATIONS SYS I | 800,000 | $809 | 0.1% | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | INTERPUBLIC GROUP COS INC | 32,537 | $799 | 0.1% | $16.96 | 0.0% | COM | 460690100 |
| DIS | DISNEY WALT CO | 7,024 | $796 | 0.1% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| — | XILINX INC | 13,602 | $787 | 0.1% | $57.86 | — | COM | 983919101 |
| XYL | XYLEM INC | 15,593 | $783 | 0.1% | $43.81 | 0.0% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,662 | $777 | 0.1% | $167.31 | 0.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 6,756 | $763 | 0.1% | $65.59 | 0.0% | COM | 718172109 |
| C | CITIGROUP INC | 12,711 | $760 | 0.1% | $44.67 | 0.0% | COM NEW | 172967424 |
| TAL | TAL ED GROUP | 7,124 | $759 | 0.1% | $106.54 | — | ADS REPSTG COM | 874080104 |
| PEP | PEPSICO INC | 6,760 | $756 | 0.1% | $81.92 | 0.0% | COM | 713448108 |
| — | ELDORADO GOLD CORP NEW | 218,849 | $748 | 0.1% | $3.42 | — | COM | 284902103 |
| — | SERVICENOW INC | 560,000 | $722 | 0.1% | $1.20 | — | NOTE 11/0 | 81762PAB8 |
| ADI | ANALOG DEVICES INC | 8,566 | $702 | 0.1% | $66.43 | 0.0% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,031 | $702 | 0.1% | $114.39 | 0.0% | COM | 459200101 |
| — | SYMANTEC CORP | 22,787 | $699 | 0.1% | $30.68 | — | COM | 871503108 |
| CVX | CHEVRON CORP NEW | 6,462 | $694 | 0.1% | $76.76 | 0.0% | COM | 166764100 |
| ALK | ALASKA AIR GROUP INC | 7,511 | $693 | 0.1% | $89.03 | 0.0% | COM | 011659109 |
| URI | UNITED RENTALS INC | 5,479 | $685 | 0.1% | $117.82 | 0.0% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,587 | $682 | 0.1% | $89.86 | 0.0% | COM | N6596X109 |
| INTC | INTEL CORP | 18,339 | $661 | 0.1% | $29.68 | 0.0% | COM | 458140100 |
| TD | TORONTO DOMINION BK ONT | 13,200 | $660 | 0.1% | $51.10 | 0.0% | COM NEW | 891160509 |
| — | PROSPECT CAPITAL CORPORATION | 660,000 | $652 | 0.1% | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| FITB | FIFTH THIRD BANCORP | 25,510 | $648 | 0.1% | $19.32 | 0.0% | COM | 316773100 |
| MAN | MANPOWERGROUP INC | 6,228 | $639 | 0.1% | $97.01 | 0.0% | COM | 56418H100 |
| F | FORD MTR CO DEL | 54,585 | $635 | 0.1% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| — | HOLOGIC INC | 450,000 | $629 | 0.1% | $1.32 | — | DEBT 2.000% 3/0 | 436440AC5 |
| URBN | URBAN OUTFITTERS INC | 26,484 | $629 | 0.1% | $25.92 | 0.0% | COM | 917047102 |
| FLEX | FLEX LTD | 36,741 | $617 | 0.1% | $11.98 | 0.0% | ORD | Y2573F102 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,189 | $615 | 0.1% | $60.36 | — | SPON ADR | 647581107 |
| MRK | MERCK & CO INC | 9,625 | $612 | 0.1% | $46.06 | 0.0% | COM | 58933Y105 |
| — | MAXIM INTEGRATED PRODS INC | 13,486 | $606 | 0.1% | $44.94 | — | COM | 57772K101 |
| JLL | JONES LANG LASALLE INC | 5,418 | $604 | 0.1% | $106.97 | 0.0% | COM | 48020Q107 |
| RGA | REINSURANCE GROUP AMER INC | 4,676 | $594 | 0.1% | $126.90 | 0.0% | COM NEW | 759351604 |
| — | ILLUMINA INC | 580,000 | $587 | 0.1% | $0.99 | — | NOTE 6/1 | 452327AF6 |
| CSCO | CISCO SYS INC | 17,206 | $582 | 0.1% | $24.73 | 0.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 7,205 | $580 | 0.1% | $60.64 | 0.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 12,891 | $575 | 0.1% | $36.49 | 0.0% | COM | 68389X105 |
| KLAC | KLA-TENCOR CORP | 6,050 | $575 | 0.1% | $76.28 | 0.0% | COM | 482480100 |
| — | EURONET WORLDWIDE INC | 440,000 | $557 | 0.1% | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| MMM | 3M CO | 2,911 | $557 | 0.1% | $113.65 | 0.0% | COM | 88579Y101 |
| — | ENCANA CORP | 47,287 | $553 | 0.1% | $11.69 | — | COM | 292505104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,377 | $551 | 0.1% | $78.08 | 0.0% | COM SER C | 530307305 |
| — | STARWOOD PPTY TR INC | 500,000 | $547 | 0.1% | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | TEVA PHARMACEUTICAL FIN LLC | 500,000 | $535 | 0.1% | $1.08 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| AMGN | AMGEN INC | 3,253 | $534 | 0.1% | $127.19 | 0.0% | COM | 031162100 |
| BWA | BORGWARNER INC | 12,349 | $516 | 0.1% | $31.78 | 0.0% | COM | 099724106 |
| — | DYCOM INDS INC | 440,000 | $515 | 0.1% | $1.14 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | BLUE BUFFALO PET PRODS INC | 22,300 | $513 | 0.1% | $23.00 | — | COM | 09531U102 |
| WDC | WESTERN DIGITAL CORP | 6,210 | $513 | 0.1% | $51.29 | 0.0% | COM | 958102105 |
| — | VMWARE INC | 5,369 | $495 | 0.1% | $92.20 | — | CL A COM | 928563402 |
| MU | MICRON TECHNOLOGY INC | 16,788 | $485 | 0.1% | $23.83 | 0.0% | COM | 595112103 |
| AER | AERCAP HOLDINGS NV | 10,527 | $484 | 0.1% | $44.08 | 0.0% | SHS | N00985106 |
| — | CEMEX SAB DE CV | 400,000 | $467 | 0.1% | $1.10 | — | NOTE 3.750% 3/1 | 151290BC6 |
| ED | CONSOLIDATED EDISON INC | 5,987 | $465 | 0.1% | $54.67 | 0.0% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 4,097 | $461 | 0.1% | $104.26 | 0.0% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 259 | $461 | 0.1% | $1779.92 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 5,226 | $440 | 0.0% | $69.54 | 0.0% | COM | 532457108 |
| STT | STATE STR CORP | 5,495 | $437 | 0.0% | $60.93 | 0.0% | COM | 857477103 |
| — | JAZZ INVESTMENTS I LTD | 400,000 | $428 | 0.0% | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| USB | US BANCORP DEL | 8,196 | $422 | 0.0% | $38.07 | 0.0% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 6,129 | $416 | 0.0% | $50.66 | 0.0% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 3,474 | $416 | 0.0% | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,705 | $415 | 0.0% | $72.46 | 0.0% | COM | 780087102 |
| — | ARES CAP CORP | 400,000 | $413 | 0.0% | $1.04 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | MOBILE TELESYSTEMS PJSC | 37,040 | $409 | 0.0% | $11.04 | — | SPONSORED ADR | 607409109 |
| — | IMPAX LABORATORIES INC | 490,000 | $400 | 0.0% | $0.85 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| NKE | NIKE INC | 7,139 | $398 | 0.0% | $49.27 | 0.0% | CL B | 654106103 |
| BAP | CREDICORP LTD | 2,433 | $397 | 0.0% | $128.96 | 0.0% | COM | G2519Y108 |
| — | NUANCE COMMUNICATIONS INC | 410,000 | $391 | 0.0% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| RIO | RIO TINTO PLC | 9,577 | $390 | 0.0% | $40.72 | — | SPONSORED ADR | 767204100 |
| QCOM | QUALCOMM INC | 6,760 | $388 | 0.0% | $45.51 | 0.0% | COM | 747525103 |
| — | STARWOOD PPTY TR INC | 340,000 | $387 | 0.0% | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | DOW CHEM CO | 5,995 | $381 | 0.0% | $63.55 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 8,409 | $373 | 0.0% | $36.93 | 0.0% | COM | 002824100 |
| GT | GOODYEAR TIRE & RUBR CO | 10,355 | $373 | 0.0% | $33.96 | 0.0% | COM | 382550101 |
| SHW | SHERWIN WILLIAMS CO | 1,173 | $364 | 0.0% | $92.99 | 0.0% | COM | 824348106 |
| ENB | ENBRIDGE INC | 8,761 | $363 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 4,596 | $361 | 0.0% | $60.59 | 0.0% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,503 | $354 | 0.0% | $39.93 | 0.0% | COM | 110122108 |
| BCE | BCE INC | 7,974 | $353 | 0.0% | $25.70 | 0.0% | COM NEW | 05534B760 |
| UNP | UNION PAC CORP | 3,270 | $346 | 0.0% | $87.64 | 0.0% | COM | 907818108 |
| — | PRICELINE GRP INC | 300,000 | $337 | 0.0% | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | DU PONT E I DE NEMOURS & CO | 4,154 | $334 | 0.0% | $80.40 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC | 4,146 | $334 | 0.0% | $62.37 | 0.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 2,579 | $334 | 0.0% | $101.70 | 0.0% | COM | 580135101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,237 | $334 | 0.0% | $18.06 | 0.0% | COM | 67103H107 |
| CB | CHUBB LIMITED | 2,443 | $333 | 0.0% | $114.91 | 0.0% | COM | H1467J104 |
| TU | TELUS CORP | 10,070 | $326 | 0.0% | $16.39 | 0.0% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 10,593 | $325 | 0.0% | $22.70 | 0.0% | COM | 867224107 |
| EMR | EMERSON ELEC CO | 5,355 | $321 | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 2,658 | $320 | 0.0% | $91.30 | 0.0% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 1,725 | $316 | 0.0% | $152.63 | 0.0% | COM | 075887109 |
| — | MONSANTO CO NEW | 2,787 | $315 | 0.0% | $113.02 | — | COM | 61166W101 |
| NFLX | NETFLIX INC | 2,117 | $313 | 0.0% | $14.03 | 0.0% | COM | 64110L106 |
| FDX | FEDEX CORP | 1,603 | $313 | 0.0% | $165.14 | 0.0% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 2,877 | $309 | 0.0% | $78.36 | 0.0% | CL B | 911312106 |
| — | AON PLC | 2,545 | $302 | 0.0% | $118.66 | — | SHS CL A | G0408V102 |
| BIIB | BIOGEN INC | 1,102 | $301 | 0.0% | $282.75 | 0.0% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 3,747 | $293 | 0.0% | $63.35 | 0.0% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 4,646 | $290 | 0.0% | $51.16 | 0.0% | COM NEW | 026874784 |
| IMO | IMPERIAL OIL LTD | 9,386 | $286 | 0.0% | $25.91 | 0.0% | COM NEW | 453038408 |
| WM | WASTE MGMT INC DEL | 3,892 | $284 | 0.0% | $60.93 | 0.0% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 3,311 | $273 | 0.0% | $78.93 | 0.0% | COM | 79466L302 |
| INTU | INTUIT | 2,339 | $271 | 0.0% | $112.43 | 0.0% | COM | 461202103 |
| CAT | CATERPILLAR INC DEL | 2,894 | $268 | 0.0% | $77.69 | 0.0% | COM | 149123101 |
| GIS | GENERAL MLS INC | 4,414 | $260 | 0.0% | $44.62 | 0.0% | COM | 370334104 |
| — | TRANSCANADA CORP | 5,585 | $257 | 0.0% | $46.02 | — | COM | 89353D107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,053 | $257 | 0.0% | $52.10 | 0.0% | COM | 674599105 |
| MET | METLIFE INC | 4,818 | $254 | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR INC | 3,758 | $252 | 0.0% | $47.39 | 0.0% | COM | 025537101 |
| — | RED HAT INC | 2,916 | $252 | 0.0% | $86.42 | — | COM | 756577102 |
| GS | GOLDMAN SACHS GROUP INC | 1,091 | $251 | 0.0% | $200.04 | 0.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 3,165 | $250 | 0.0% | $69.17 | 0.0% | COM | 025816109 |
| CAE | CAE INC | 16,400 | $250 | 0.0% | $14.04 | 0.0% | COM | 124765108 |
| D | DOMINION RES INC VA NEW | 3,203 | $248 | 0.0% | $51.23 | 0.0% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 1,880 | $247 | 0.0% | $92.60 | 0.0% | COM | 494368103 |
| MCK | MCKESSON CORP | 1,662 | $246 | 0.0% | $136.52 | 0.0% | COM | 58155Q103 |
| SYY | SYSCO CORP | 4,728 | $245 | 0.0% | $42.05 | 0.0% | COM | 871829107 |
| — | BB&T CORP | 5,453 | $244 | 0.0% | $44.75 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP | 5,119 | $242 | 0.0% | $36.97 | 0.0% | COM | 064058100 |
| — | SHIRE PLC | 1,371 | $239 | 0.0% | $174.33 | — | SPONSORED ADR | 82481R106 |
| AMT | AMERICAN TOWER CORP NEW | 1,962 | $238 | 0.0% | $87.85 | 0.0% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,600 | $237 | 0.0% | $54.20 | 0.0% | SHS - A - | N53745100 |
| NSC | NORFOLK SOUTHERN CORP | 2,118 | $237 | 0.0% | $97.78 | 0.0% | COM | 655844108 |
| — | BROADCOM LTD | 1,076 | $236 | 0.0% | $219.33 | — | SHS | Y09827109 |
| — | SUNTRUST BKS INC | 4,241 | $235 | 0.0% | $55.41 | — | COM | 867914103 |
| COF | CAPITAL ONE FINL CORP | 2,678 | $232 | 0.0% | $76.35 | 0.0% | COM | 14040H105 |
| — | SEAGATE TECHNOLOGY PLC | 5,027 | $231 | 0.0% | $45.95 | — | SHS | G7945M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,222 | $228 | 0.0% | $84.40 | 0.0% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,675 | $222 | 0.0% | $82.45 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 1,727 | $222 | 0.0% | $25.15 | 0.0% | COM | 65339F101 |
| CFG | CITIZENS FINL GROUP INC | 6,289 | $217 | 0.0% | $25.79 | 0.0% | COM | 174610105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,650 | $217 | 0.0% | $50.97 | 0.0% | CL A | 192446102 |
| SRE | SEMPRA ENERGY | 1,953 | $216 | 0.0% | $39.94 | 0.0% | COM | 816851109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,265 | $214 | 0.0% | $61.66 | 0.0% | COM | 22822V101 |
| PPG | PPG INDS INC | 2,026 | $213 | 0.0% | $85.88 | 0.0% | COM | 693506107 |
| ECL | ECOLAB INC | 1,701 | $213 | 0.0% | $111.04 | 0.0% | COM | 278865100 |
| — | COMPUTER SCIENCES CORP | 3,551 | $211 | 0.0% | $59.42 | — | COM | 205363104 |
| — | PIONEER NAT RES CO | 1,128 | $210 | 0.0% | $186.17 | — | COM | 723787107 |
| — | PROSPECT CAPITAL CORPORATION | 200,000 | $206 | 0.0% | $1.01 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| PSA | PUBLIC STORAGE | 936 | $205 | 0.0% | $154.24 | 0.0% | COM | 74460D109 |
| CNQ | CANADIAN NAT RES LTD | 6,234 | $205 | 0.0% | $10.11 | 0.0% | COM | 136385101 |
| GLW | CORNING INC | 7,564 | $204 | 0.0% | $20.97 | 0.0% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 2,245 | $204 | 0.0% | $59.92 | 0.0% | COM | 500754106 |
| EOG | EOG RES INC | 2,079 | $203 | 0.0% | $74.24 | 0.0% | COM | 26875P101 |
| BNS | BANK N S HALIFAX | 3,433 | $201 | 0.0% | $37.78 | 0.0% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 10,095 | $179 | 0.0% | $18.42 | 0.0% | COM | 56501R106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,543 | $151 | 0.0% | $12.04 | — | SPONSORED ADR | 204448104 |
| — | BIOMARIN PHARMACEUTICAL INC | 120,000 | $142 | 0.0% | $1.18 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | SOUTHWESTERN ENERGY CO | 15,926 | $130 | 0.0% | $8.16 | — | COM | 845467109 |
| — | VALE S A | 11,761 | $106 | 0.0% | $9.01 | — | ADR REPSTG PFD | 91912E204 |