CIK: 0001535660 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $1,029,650 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 217,300 | $37,469 | 3.6% | $106.09 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 117,100 | $27,426 | 2.7% | $197.71 | — | SPON ADR REP A | 056752108 |
| ABEV | AMBEV SA | 4,210,200 | $27,198 | 2.6% | $5.98 | — | SPONSORED ADR | 02319V103 |
| PSMT | PRICESMART INC | 278,200 | $23,953 | 2.3% | $77.31 | -0.9% | COM | 741511109 |
| AMP | AMERIPRISE FINL INC | 133,532 | $22,630 | 2.2% | $115.27 | +18.7% | COM | 03076C106 |
| YUMC | YUM CHINA HLDGS INC | 548,500 | $21,951 | 2.1% | $32.92 | +24.9% | COM | 98850P109 |
| UNH | UNITEDHEALTH GROUP INC | 98,929 | $21,810 | 2.1% | $132.12 | +40.8% | COM | 91324P102 |
| — | CIGNA CORPORATION | 107,211 | $21,773 | 2.1% | $147.52 | — | COM | 125509109 |
| ELV | ANTHEM INC | 94,936 | $21,362 | 2.1% | $182.68 | +4.8% | COM | 036752103 |
| MS | MORGAN STANLEY | 406,391 | $21,323 | 2.1% | $34.68 | +14.6% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 151,045 | $21,104 | 2.0% | $100.12 | +10.9% | COM | 478160104 |
| SCI | SERVICE CORP INTL | 550,000 | $20,526 | 2.0% | $26.40 | +35.6% | COM | 817565104 |
| ZTS | ZOETIS INC | 279,676 | $20,148 | 2.0% | $47.36 | +36.1% | CL A | 98978V103 |
| SYK | STRYKER CORP | 122,138 | $18,912 | 1.8% | $105.00 | +32.9% | COM | 863667101 |
| AMZN | AMAZON COM INC | 13,683 | $16,002 | 1.6% | $45.97 | +19.7% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW | 304,146 | $15,624 | 1.5% | $42.12 | 0.0% | COM | 808513105 |
| GOOG | ALPHABET INC | 14,512 | $15,185 | 1.5% | $44.33 | +14.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 76,824 | $14,560 | 1.4% | $124.35 | +13.9% | COM | 437076102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 195,086 | $14,222 | 1.4% | $64.21 | — | FTSE PACIFIC ETF | 922042866 |
| PFE | PFIZER INC | 373,756 | $13,537 | 1.3% | $22.11 | +7.7% | COM | 717081103 |
| — | DESPEGAR COM CORP | 463,200 | $12,729 | 1.2% | $27.97 | — | ORD SHS | G27358103 |
| EL | LAUDER ESTEE COS INC | 93,217 | $11,861 | 1.2% | $79.81 | +36.0% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 156,856 | $10,505 | 1.0% | $38.42 | +65.3% | COM | 00846U101 |
| ABBV | ABBVIE INC | 106,560 | $10,305 | 1.0% | $47.00 | +42.3% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,452 | $9,960 | 1.0% | $155.85 | +20.3% | COM | 883556102 |
| — | MYLAN N V | 235,000 | $9,943 | 1.0% | $42.31 | — | SHS EURO | N59465109 |
| POOL | POOL CORPORATION | 76,000 | $9,853 | 1.0% | $99.40 | +11.6% | COM | 73278L105 |
| TTC | TORO CO | 150,000 | $9,785 | 1.0% | $56.16 | +12.9% | COM | 891092108 |
| CCL | CARNIVAL CORP | 142,900 | $9,484 | 0.9% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | TIFFANY & CO NEW | 89,741 | $9,329 | 0.9% | $81.54 | — | COM | 886547108 |
| INDA | ISHARES TR | 246,400 | $8,888 | 0.9% | $31.50 | — | MSCI INDIA ETF | 46429B598 |
| — | FCB FINL HLDGS INC | 170,000 | $8,636 | 0.8% | $50.80 | — | CL A | 30255G103 |
| — | BLACKSTONE GROUP L P | 265,000 | $8,485 | 0.8% | $31.65 | — | COM UNIT LTD | 09253U108 |
| HUM | HUMANA INC | 31,594 | $7,838 | 0.8% | $200.81 | +14.8% | COM | 444859102 |
| — | SOTHEBYS | 150,000 | $7,740 | 0.8% | $51.60 | — | COM | 835898107 |
| — | BLUE BUFFALO PET PRODS INC | 225,000 | $7,378 | 0.7% | $32.79 | — | COM | 09531U102 |
| — | APOLLO GLOBAL MGMT LLC | 220,000 | $7,363 | 0.7% | $24.53 | — | CL A SHS | 037612306 |
| DHR | DANAHER CORP DEL | 77,957 | $7,236 | 0.7% | $34.02 | +129.9% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,500 | $7,124 | 0.7% | $503.04 | +27.2% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 45,000 | $7,037 | 0.7% | $158.09 | -0.4% | COM | 45168D104 |
| — | NUVASIVE INC | 120,000 | $7,019 | 0.7% | $61.25 | — | COM | 670704105 |
| FTI | TECHNIPFMC PLC | 221,085 | $6,922 | 0.7% | $20.90 | -8.9% | COM | G87110105 |
| HALO | HALOZYME THERAPEUTICS INC | 324,500 | $6,574 | 0.6% | $14.12 | +30.2% | COM | 40637H109 |
| IEI | ISHARES TR | 52,765 | $6,446 | 0.6% | $123.12 | — | 3 7 YR TREAS BD | 464288661 |
| IBB | ISHARES TR | 52,500 | $5,605 | 0.5% | $313.99 | — | NASDAQ BIOTECH | 464287556 |
| — | CELGENE CORP | 52,949 | $5,526 | 0.5% | $108.05 | — | COM | 151020104 |
| CLX | CLOROX CO DEL | 36,966 | $5,498 | 0.5% | $104.10 | +3.3% | COM | 189054109 |
| — | CARLYLE GROUP L P | 240,000 | $5,496 | 0.5% | $22.90 | — | COM UTS LTD PTN | 14309L102 |
| BDX | BECTON DICKINSON & CO | 25,273 | $5,410 | 0.5% | $178.45 | +3.9% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 46,273 | $5,215 | 0.5% | $31.50 | +16.5% | COM | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,000 | $4,934 | 0.5% | $87.99 | +8.5% | COM | 955306105 |
| CHD | CHURCH & DWIGHT INC | 90,207 | $4,526 | 0.4% | $42.91 | -1.3% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,423 | $4,381 | 0.4% | $37.63 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 57,887 | $4,197 | 0.4% | $56.58 | -0.6% | COM | 126650100 |
| EMB | ISHARES TR | 34,585 | $4,015 | 0.4% | $111.96 | — | JPMORGAN USD EMG | 464288281 |
| SJM | SMUCKER J M CO | 31,736 | $3,943 | 0.4% | $85.77 | 0.0% | COM NEW | 832696405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,554 | $3,900 | 0.4% | $120.24 | +1.3% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 107,159 | $3,900 | 0.4% | $27.03 | +0.9% | COM | 440452100 |
| BC | BRUNSWICK CORP | 70,000 | $3,865 | 0.4% | $41.23 | +13.8% | COM | 117043109 |
| AMAT | APPLIED MATLS INC | 74,723 | $3,820 | 0.4% | $44.22 | +11.8% | COM | 038222105 |
| — | VARIAN MED SYS INC | 34,330 | $3,816 | 0.4% | $99.66 | — | COM | 92220P105 |
| AAPL | APPLE INC | 22,518 | $3,811 | 0.4% | $30.44 | +28.4% | COM | 037833100 |
| KLAC | KLA-TENCOR CORP | 35,340 | $3,713 | 0.4% | $85.61 | +8.5% | COM | 482480100 |
| ALL | ALLSTATE CORP | 34,965 | $3,661 | 0.4% | $74.51 | +9.7% | COM | 020002101 |
| AFL | AFLAC INC | 41,380 | $3,632 | 0.4% | $34.62 | +1.9% | COM | 001055102 |
| — | XEROX CORP | 124,093 | $3,617 | 0.4% | $28.99 | — | COM NEW | 984121608 |
| — | AETNA INC NEW | 19,940 | $3,597 | 0.3% | $147.62 | — | COM | 00817Y108 |
| PLD | PROLOGIS INC | 55,150 | $3,558 | 0.3% | $51.15 | +1.7% | COM | 74340W103 |
| — | LHC GROUP INC | 58,000 | $3,553 | 0.3% | $61.26 | — | COM | 50187A107 |
| — | LAM RESEARCH CORP | 19,190 | $3,532 | 0.3% | $144.52 | — | COM | 512807108 |
| CPB | CAMPBELL SOUP CO | 73,171 | $3,520 | 0.3% | $41.81 | -13.2% | COM | 134429109 |
| — | DUKE REALTY CORP | 126,198 | $3,434 | 0.3% | $28.34 | — | COM NEW | 264411505 |
| — | IHS MARKIT LTD | 74,182 | $3,349 | 0.3% | $44.13 | — | SHS | G47567105 |
| ROK | ROCKWELL AUTOMATION INC | 16,717 | $3,282 | 0.3% | $147.65 | +11.1% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 44,441 | $3,272 | 0.3% | $51.29 | +40.7% | COM | 70450Y103 |
| NTAP | NETAPP INC | 58,633 | $3,244 | 0.3% | $32.63 | +24.3% | COM | 64110D104 |
| RMD | RESMED INC | 37,896 | $3,209 | 0.3% | $71.49 | +6.7% | COM | 761152107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,000 | $3,119 | 0.3% | $91.38 | 0.0% | COM | 33616C100 |
| T | AT&T INC | 78,888 | $3,067 | 0.3% | $16.73 | -8.9% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 29,517 | $3,008 | 0.3% | $42.68 | +0.0% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 16,988 | $3,001 | 0.3% | $119.65 | +15.5% | COM | 231021106 |
| ALLE | ALLEGION PUB LTD CO | 37,162 | $2,941 | 0.3% | $75.87 | 0.0% | ORD SHS | G0176J109 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,752 | $2,835 | 0.3% | $82.39 | +28.0% | COM | 12503M108 |
| AVB | AVALONBAY CMNTYS INC | 15,785 | $2,816 | 0.3% | $136.20 | +0.6% | COM | 053484101 |
| HSY | HERSHEY CO | 24,548 | $2,786 | 0.3% | $90.64 | 0.0% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 26,403 | $2,770 | 0.3% | $71.75 | 0.0% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,142 | $2,766 | 0.3% | $45.31 | +2.8% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 23,433 | $2,744 | 0.3% | $93.75 | +9.5% | COM | N6596X109 |
| CAG | CONAGRA BRANDS INC | 72,661 | $2,737 | 0.3% | $27.57 | -5.3% | COM | 205887102 |
| CBRE | CBRE GROUP INC | 61,621 | $2,669 | 0.3% | $33.93 | +22.2% | CL A | 12504L109 |
| BAX | BAXTER INTL INC | 41,281 | $2,668 | 0.3% | $47.18 | +18.2% | COM | 071813109 |
| FTV | FORTIVE CORP | 36,741 | $2,658 | 0.3% | $40.30 | +9.9% | COM | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 15,317 | $2,599 | 0.3% | $127.57 | +2.6% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 29,600 | $2,532 | 0.2% | $57.84 | +30.1% | COM | 594918104 |
| F | FORD MTR CO DEL | 200,312 | $2,502 | 0.2% | $7.77 | +3.1% | COM PAR $0.01 | 345370860 |
| — | INTERPUBLIC GROUP COS INC | 123,662 | $2,493 | 0.2% | $16.01 | -9.9% | COM | 460690100 |
| AVY | AVERY DENNISON CORP | 21,207 | $2,436 | 0.2% | $67.95 | +37.7% | COM | 053611109 |
| — | CA INC | 72,059 | $2,398 | 0.2% | $33.28 | — | COM | 12673P105 |
| MU | MICRON TECHNOLOGY INC | 57,619 | $2,369 | 0.2% | $29.87 | +40.7% | COM | 595112103 |
| UNM | UNUM GROUP | 43,154 | $2,369 | 0.2% | $47.19 | +13.8% | COM | 91529Y106 |
| — | APTIV PLC | 27,354 | $2,320 | 0.2% | $84.81 | — | SHS | G6095L109 |
| — | PRICELINE GRP INC | 1,950,000 | $2,298 | 0.2% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| DGX | QUEST DIAGNOSTICS INC | 23,324 | $2,297 | 0.2% | $81.52 | -1.1% | COM | 74834L100 |
| WAT | WATERS CORP | 11,877 | $2,295 | 0.2% | $187.72 | +2.9% | COM | 941848103 |
| WELL | WELLTOWER INC | 35,941 | $2,292 | 0.2% | $50.40 | 0.0% | COM | 95040Q104 |
| ALB | ALBEMARLE CORP | 17,774 | $2,273 | 0.2% | $121.22 | 0.0% | COM | 012653101 |
| — | MAXIM INTEGRATED PRODS INC | 43,281 | $2,263 | 0.2% | $49.28 | — | COM | 57772K101 |
| EXPD | EXPEDITORS INTL WASH INC | 34,679 | $2,243 | 0.2% | $49.15 | +12.8% | COM | 302130109 |
| VTR | VENTAS INC | 37,180 | $2,231 | 0.2% | $46.18 | -3.6% | COM | 92276F100 |
| V | VISA INC | 19,540 | $2,228 | 0.2% | $80.89 | +29.0% | COM CL A | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 13,842 | $2,208 | 0.2% | $159.51 | — | COM NEW | 50540R409 |
| NEM | NEWMONT MINING CORP | 57,877 | $2,172 | 0.2% | $29.13 | 0.0% | COM | 651639106 |
| KIM | KIMCO RLTY CORP | 118,759 | $2,155 | 0.2% | $12.46 | 0.0% | COM | 49446R109 |
| XYL | XYLEM INC | 30,708 | $2,094 | 0.2% | $60.28 | 0.0% | COM | 98419M100 |
| TPR | TAPESTRY INC | 45,703 | $2,021 | 0.2% | $32.95 | 0.0% | COM | 876030107 |
| PGR | PROGRESSIVE CORP OHIO | 35,308 | $1,989 | 0.2% | $39.96 | 0.0% | COM | 743315103 |
| — | VMWARE INC | 15,824 | $1,983 | 0.2% | $111.24 | — | CL A COM | 928563402 |
| ES | EVERSOURCE ENERGY | 30,738 | $1,942 | 0.2% | $45.85 | +3.7% | COM | 30040W108 |
| KO | COCA COLA CO | 42,256 | $1,939 | 0.2% | $31.60 | +12.7% | COM | 191216100 |
| BWA | BORGWARNER INC | 37,451 | $1,913 | 0.2% | $36.12 | +12.7% | COM | 099724106 |
| DXC | DXC TECHNOLOGY CO | 20,128 | $1,910 | 0.2% | $69.59 | +10.4% | COM | 23355L106 |
| DIS | DISNEY WALT CO | 17,724 | $1,906 | 0.2% | $102.51 | -5.1% | COM DISNEY | 254687106 |
| TSN | TYSON FOODS INC | 23,496 | $1,905 | 0.2% | $61.44 | 0.0% | CL A | 902494103 |
| — | ALLERGAN PLC | 11,645 | $1,905 | 0.2% | $262.50 | — | SHS | G0177J108 |
| PVH | PVH CORP | 13,820 | $1,896 | 0.2% | $92.52 | +39.6% | COM | 693656100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,156 | $1,862 | 0.2% | $33.77 | +13.2% | COM | 744573106 |
| LNC | LINCOLN NATL CORP IND | 24,219 | $1,862 | 0.2% | $48.42 | +11.0% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 17,556 | $1,855 | 0.2% | $71.30 | -2.4% | COM | 718172109 |
| — | CITRIX SYS INC | 1,420,000 | $1,846 | 0.2% | $1.18 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | SCRIPPS NETWORKS INTERACT IN | 21,548 | $1,840 | 0.2% | $85.83 | — | CL A COM | 811065101 |
| TJX | TJX COS INC NEW | 23,867 | $1,825 | 0.2% | $32.28 | +0.4% | COM | 872540109 |
| DE | DEERE & CO | 11,616 | $1,818 | 0.2% | $123.74 | 0.0% | COM | 244199105 |
| PSX | PHILLIPS 66 | 17,901 | $1,811 | 0.2% | $69.29 | 0.0% | COM | 718546104 |
| IPGP | IPG PHOTONICS CORP | 8,372 | $1,793 | 0.2% | $212.25 | 0.0% | COM | 44980X109 |
| LDOS | LEIDOS HLDGS INC | 27,681 | $1,787 | 0.2% | $52.92 | +5.0% | COM | 525327102 |
| OMC | OMNICOM GROUP INC | 24,098 | $1,755 | 0.2% | $53.58 | 0.0% | COM | 681919106 |
| — | HANESBRANDS INC | 83,449 | $1,745 | 0.2% | $20.91 | — | COM | 410345102 |
| META | FACEBOOK INC | 9,802 | $1,730 | 0.2% | $132.71 | +32.3% | CL A | 30303M102 |
| CVE | CENOVUS ENERGY INC | 149,660 | $1,718 | 0.2% | $8.35 | 0.0% | COM | 15135U109 |
| ETR | ENTERGY CORP NEW | 20,863 | $1,698 | 0.2% | $28.25 | +9.4% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 27,966 | $1,606 | 0.2% | $46.79 | +1.3% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 17,471 | $1,604 | 0.2% | $66.86 | -5.2% | COM | 03073E105 |
| — | JUNIPER NETWORKS INC | 56,131 | $1,600 | 0.2% | $27.84 | — | COM | 48203R104 |
| COST | COSTCO WHSL CORP NEW | 8,584 | $1,598 | 0.2% | $142.55 | +8.3% | COM | 22160K105 |
| TFX | TELEFLEX INC | 6,343 | $1,578 | 0.2% | $182.92 | +31.2% | COM | 879369106 |
| JPM | JPMORGAN CHASE & CO | 14,618 | $1,563 | 0.2% | $69.68 | +16.7% | COM | 46625H100 |
| GAP | GAP INC DEL | 45,754 | $1,558 | 0.2% | $22.43 | 0.0% | COM | 364760108 |
| PKG | PACKAGING CORP AMER | 12,859 | $1,550 | 0.2% | $87.21 | +4.2% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 12,877 | $1,534 | 0.1% | $78.45 | +10.0% | CL B | 911312106 |
| BCE | BCE INC | 24,566 | $1,483 | 0.1% | $28.48 | +1.0% | COM NEW | 05534B760 |
| — | WYNDHAM WORLDWIDE CORP | 12,663 | $1,467 | 0.1% | $103.94 | — | COM | 98310W108 |
| BBY | BEST BUY INC | 21,081 | $1,443 | 0.1% | $32.78 | +34.0% | COM | 086516101 |
| CL | COLGATE PALMOLIVE CO | 18,999 | $1,433 | 0.1% | $56.87 | +6.0% | COM | 194162103 |
| ASHR | DBX ETF TR | 46,000 | $1,427 | 0.1% | $29.80 | — | XTRACK HRVST CSI | 233051879 |
| MDLZ | MONDELEZ INTL INC | 33,058 | $1,415 | 0.1% | $35.95 | -4.1% | CL A | 609207105 |
| EQT | EQT CORP | 24,792 | $1,411 | 0.1% | $31.36 | -3.5% | COM | 26884L109 |
| FMC | F M C CORP | 14,695 | $1,391 | 0.1% | $43.80 | +49.1% | COM NEW | 302491303 |
| — | NXP SEMICONDUCTORS N V | 1,107,000 | $1,375 | 0.1% | $1.20 | — | DBCV 1.000%12/0 | 62952QAB6 |
| YUM | YUM BRANDS INC | 16,790 | $1,370 | 0.1% | $55.54 | +22.8% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 11,905 | $1,369 | 0.1% | $75.32 | +1.2% | COM | 744320102 |
| PFG | PRINCIPAL FINL GROUP INC | 19,132 | $1,350 | 0.1% | $45.95 | +9.5% | COM | 74251V102 |
| TU | TELUS CORP | 28,266 | $1,346 | 0.1% | $17.32 | +6.9% | COM | 87971M103 |
| GOOGL | ALPHABET INC | 1,277 | $1,345 | 0.1% | $41.73 | +22.8% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 20,285 | $1,338 | 0.1% | $47.48 | 0.0% | COM | 56585A102 |
| AEM | AGNICO EAGLE MINES LTD | 22,957 | $1,332 | 0.1% | $39.61 | -4.5% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 15,764 | $1,319 | 0.1% | $56.11 | +1.8% | COM | 30231G102 |
| — | WESTROCK CO | 20,819 | $1,316 | 0.1% | $63.21 | — | COM | 96145D105 |
| COTY | COTY INC | 65,000 | $1,293 | 0.1% | $16.73 | -7.6% | COM CL A | 222070203 |
| AMZN | AMAZON COM INC | 1,100 | $1,286 | 0.1% | $45.97 | +19.7% | Call | 023135106 |
| RGA | REINSURANCE GROUP AMER INC | 8,241 | $1,285 | 0.1% | $129.58 | +16.8% | COM NEW | 759351604 |
| WFC | WELLS FARGO CO NEW | 20,764 | $1,260 | 0.1% | $44.36 | +1.6% | COM | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,044 | $1,252 | 0.1% | $18.78 | 0.0% | COM | 962879102 |
| FITB | FIFTH THIRD BANCORP | 39,783 | $1,207 | 0.1% | $21.04 | +2.2% | COM | 316773100 |
| BAC | BANK AMER CORP | 40,777 | $1,204 | 0.1% | $19.53 | +16.6% | COM | 060505104 |
| STT | STATE STR CORP | 12,004 | $1,172 | 0.1% | $67.53 | +10.2% | COM | 857477103 |
| HAS | HASBRO INC | 12,694 | $1,154 | 0.1% | $69.49 | +1.2% | COM | 418056107 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,092 | $1,121 | 0.1% | $63.70 | — | TT WRLD ST ETF | 922042742 |
| HOG | HARLEY DAVIDSON INC | 21,731 | $1,106 | 0.1% | $58.24 | -16.5% | COM | 412822108 |
| URI | UNITED RENTALS INC | 6,371 | $1,095 | 0.1% | $113.11 | +30.3% | COM | 911363109 |
| XEL | XCEL ENERGY INC | 21,808 | $1,049 | 0.1% | $35.78 | +7.8% | COM | 98389B100 |
| — | NORDSTROM INC | 22,006 | $1,043 | 0.1% | $47.03 | — | COM | 655664100 |
| LEA | LEAR CORP | 5,812 | $1,027 | 0.1% | $122.87 | +21.4% | COM NEW | 521865204 |
| QRVO | QORVO INC | 14,596 | $972 | 0.1% | $72.88 | 0.0% | COM | 74736K101 |
| EIX | EDISON INTL | 15,329 | $969 | 0.1% | $53.73 | 0.0% | COM | 281020107 |
| OC | OWENS CORNING NEW | 10,416 | $958 | 0.1% | $84.25 | 0.0% | COM | 690742101 |
| C | CITIGROUP INC | 12,711 | $946 | 0.1% | $44.67 | +26.4% | COM NEW | 172967424 |
| ALV | AUTOLIV INC | 7,277 | $925 | 0.1% | $74.60 | 0.0% | COM | 052800109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,662 | $924 | 0.1% | $167.31 | +13.5% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 33,000 | $921 | 0.1% | — | — | Call | 81369Y605 |
| AGCO | AGCO CORP | 12,637 | $903 | 0.1% | $52.86 | +10.1% | COM | 001084102 |
| ED | CONSOLIDATED EDISON INC | 10,616 | $902 | 0.1% | $64.09 | 0.0% | COM | 209115104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,331 | $901 | 0.1% | $87.21 | — | COM CL A | 848574109 |
| BHF | BRIGHTHOUSE FINL INC | 15,303 | $897 | 0.1% | $59.90 | -1.2% | COM | 10922N103 |
| — | ILLUMINA INC | 750,000 | $890 | 0.1% | $1.03 | — | NOTE 0.500% 6/1 | 452327AH2 |
| EXC | EXELON CORP | 22,506 | $887 | 0.1% | $21.66 | 0.0% | COM | 30161N101 |
| SFM | SPROUTS FMRS MKT INC | 36,400 | $886 | 0.1% | $23.11 | -8.3% | COM | 85208M102 |
| KGC | KINROSS GOLD CORP | 162,438 | $880 | 0.1% | $4.05 | +2.8% | COM NO PAR | 496902404 |
| MAN | MANPOWERGROUP INC | 6,937 | $875 | 0.1% | $100.60 | +24.2% | COM | 56418H100 |
| TD | TORONTO DOMINION BK ONT | 11,837 | $872 | 0.1% | $51.10 | +11.8% | COM NEW | 891160509 |
| VOYA | VOYA FINL INC | 17,580 | $870 | 0.1% | $32.90 | +17.3% | COM | 929089100 |
| RRC | RANGE RES CORP | 50,064 | $854 | 0.1% | $17.99 | 0.0% | COM | 75281A109 |
| INTC | INTEL CORP | 18,339 | $847 | 0.1% | $29.68 | +23.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 9,128 | $839 | 0.1% | $70.03 | +3.7% | COM | 742718109 |
| LYG | LLOYDS BANKING GROUP PLC | 222,371 | $834 | 0.1% | $3.75 | — | SPONSORED ADR | 539439109 |
| — | AMERICAN RLTY CAP PPTYS INC | 815,000 | $826 | 0.1% | $1.01 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| TUR | ISHARES INC | 18,700 | $813 | 0.1% | $36.19 | — | MSCI TURKEY ETF | 464286715 |
| PEP | PEPSICO INC | 6,760 | $811 | 0.1% | $81.92 | +8.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,462 | $809 | 0.1% | $76.34 | +9.5% | COM | 166764100 |
| EWBC | EAST WEST BANCORP INC | 13,245 | $806 | 0.1% | $46.03 | +6.4% | COM | 27579R104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,468 | $793 | 0.1% | $29.61 | +4.4% | COM | 136069101 |
| CAE | CAE INC | 33,138 | $774 | 0.1% | $15.17 | +13.1% | COM | 124765108 |
| TXN | TEXAS INSTRS INC | 7,205 | $752 | 0.1% | $60.64 | +28.1% | COM | 882508104 |
| — | DOWDUPONT INC | 10,277 | $732 | 0.1% | $69.18 | — | COM | 26078J100 |
| TRU | TRANSUNION | 13,066 | $718 | 0.1% | $51.35 | 0.0% | COM | 89400J107 |
| — | GENERAL ELECTRIC CO | 39,775 | $694 | 0.1% | $29.79 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 4,530 | $686 | 0.1% | $107.89 | +31.8% | CL A | 57636Q104 |
| MMM | 3M CO | 2,911 | $685 | 0.1% | $113.65 | +27.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 17,206 | $659 | 0.1% | $24.73 | +13.1% | COM | 17275R102 |
| — | YAHOO INC | 480,000 | $646 | 0.1% | $1.27 | — | NOTE 12/0 | 984332AF3 |
| — | UNILEVER PLC | 11,297 | $625 | 0.1% | $56.65 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,031 | $618 | 0.1% | $114.39 | -10.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 12,891 | $609 | 0.1% | $36.49 | +19.2% | COM | 68389X105 |
| — | DISH NETWORK CORP | 535,000 | $590 | 0.1% | $1.10 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,705 | $586 | 0.1% | $72.46 | +9.5% | COM | 780087102 |
| AMGN | AMGEN INC | 3,253 | $566 | 0.1% | $125.64 | +10.0% | COM | 031162100 |
| MGA | MAGNA INTL INC | 7,729 | $551 | 0.1% | $36.19 | +18.4% | COM | 559222401 |
| — | ARES CAP CORP | 530,000 | $542 | 0.1% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| MRK | MERCK & CO INC | 9,625 | $542 | 0.1% | $46.06 | -6.6% | COM | 58933Y105 |
| JLL | JONES LANG LASALLE INC | 3,635 | $541 | 0.1% | $110.89 | +25.9% | COM | 48020Q107 |
| ACN | ACCENTURE PLC IRELAND | 3,474 | $532 | 0.1% | $104.00 | +23.6% | SHS CLASS A | G1151C101 |
| RIO | RIO TINTO PLC | 9,286 | $492 | 0.0% | $42.35 | — | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 10,593 | $489 | 0.0% | $22.70 | +12.9% | COM | 867224107 |
| SHW | SHERWIN WILLIAMS CO | 1,173 | $481 | 0.0% | $92.99 | +31.5% | COM | 824348106 |
| ABT | ABBOTT LABS | 8,409 | $480 | 0.0% | $36.93 | +30.3% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 6,619 | $473 | 0.0% | $38.56 | -5.0% | COM | 02209S103 |
| — | YY INC | 4,127 | $467 | 0.0% | $113.16 | — | ADS REPCOM CLA | 98426T106 |
| CAT | CATERPILLAR INC DEL | 2,894 | $456 | 0.0% | $77.69 | +49.7% | COM | 149123101 |
| — | PRICELINE GRP INC | 259 | $450 | 0.0% | $1779.92 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 7,139 | $447 | 0.0% | $49.27 | +5.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 2,579 | $444 | 0.0% | $101.70 | +36.3% | COM | 580135101 |
| LLY | LILLY ELI & CO | 5,226 | $441 | 0.0% | $69.54 | +8.3% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 6,129 | $439 | 0.0% | $55.65 | +0.5% | COM | 375558103 |
| USB | US BANCORP DEL | 8,196 | $439 | 0.0% | $38.07 | +2.6% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 3,270 | $439 | 0.0% | $87.64 | +15.0% | COM | 907818108 |
| NVDA | NVIDIA CORP | 2,246 | $435 | 0.0% | $4.11 | +19.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 6,760 | $433 | 0.0% | $45.51 | +7.7% | COM | 747525103 |
| ENB | ENBRIDGE INC | 8,761 | $431 | 0.0% | $24.73 | -5.8% | COM | 29250N105 |
| VST | VISTRA ENERGY CORP | 23,123 | $424 | 0.0% | $16.03 | 0.0% | COM | 92840M102 |
| — | CTRIP COM INTL LTD | 410,000 | $421 | 0.0% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | UNITED TECHNOLOGIES CORP | 3,298 | $421 | 0.0% | $122.20 | — | COM | 913017109 |
| — | RPM INTL INC | 360,000 | $420 | 0.0% | $1.19 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | PROSPECT CAPITAL CORPORATION | 400,000 | $410 | 0.0% | $1.04 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| VLO | VALERO ENERGY CORP NEW | 4,416 | $406 | 0.0% | $47.11 | +26.7% | COM | 91913Y100 |
| FDX | FEDEX CORP | 1,603 | $400 | 0.0% | $180.35 | +10.4% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,503 | $399 | 0.0% | $39.93 | +16.3% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 2,658 | $384 | 0.0% | $91.30 | +14.6% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 5,355 | $373 | 0.0% | $47.93 | +11.1% | COM | 291011104 |
| INTU | INTUIT | 2,339 | $369 | 0.0% | $112.43 | +28.2% | COM | 461202103 |
| — | KANSAS CITY SOUTHERN | 3,471 | $365 | 0.0% | $105.16 | — | COM NEW | 485170302 |
| CB | CHUBB LIMITED | 2,443 | $357 | 0.0% | $114.91 | +12.7% | COM | H1467J104 |
| ROST | ROSS STORES INC | 4,402 | $353 | 0.0% | $61.17 | +5.4% | COM | 778296103 |
| BIIB | BIOGEN INC | 1,102 | $351 | 0.0% | $282.75 | +13.5% | COM | 09062X103 |
| — | NUVASIVE INC | 290,000 | $343 | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | TRANSCANADA CORP | 5,585 | $342 | 0.0% | $46.02 | — | COM | 89353D107 |
| — | AON PLC | 2,545 | $341 | 0.0% | $118.66 | — | SHS CL A | G0408V102 |
| TECK | TECK RESOURCES LTD | 10,349 | $340 | 0.0% | $19.70 | +15.7% | CL B | 878742204 |
| CRM | SALESFORCE COM INC | 3,311 | $338 | 0.0% | $78.93 | +27.6% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 3,892 | $336 | 0.0% | $60.93 | +16.1% | COM | 94106L109 |
| — | PROSPECT CAPITAL CORPORATION | 330,000 | $335 | 0.0% | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| MDT | MEDTRONIC PLC | 4,146 | $335 | 0.0% | $62.37 | +4.2% | SHS | G5960L103 |
| — | STARWOOD PPTY TR INC | 290,000 | $325 | 0.0% | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | MONSANTO CO NEW | 2,787 | $325 | 0.0% | $113.02 | — | COM | 61166W101 |
| GIL | GILDAN ACTIVEWEAR INC | 7,897 | $321 | 0.0% | $25.04 | +9.2% | COM | 375916103 |
| — | ILLUMINA INC | 290,000 | $316 | 0.0% | $0.99 | — | NOTE 6/1 | 452327AF6 |
| — | TIME WARNER INC | 3,434 | $314 | 0.0% | $97.76 | — | COM NEW | 887317303 |
| AXP | AMERICAN EXPRESS CO | 3,165 | $314 | 0.0% | $69.17 | +23.2% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 4,073 | $313 | 0.0% | $68.38 | — | COM | 254709108 |
| EBAY | EBAY INC | 8,132 | $307 | 0.0% | $28.94 | +14.2% | COM | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 2,118 | $307 | 0.0% | $97.78 | +16.6% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,053 | $299 | 0.0% | $52.10 | +5.8% | COM | 674599105 |
| — | AKAMAI TECHNOLOGIES INC | 295,000 | $298 | 0.0% | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| — | DYCOM INDS INC | 220,000 | $289 | 0.0% | $1.14 | — | NOTE 0.750% 9/1 | 267475AB7 |
| SYY | SYSCO CORP | 4,728 | $287 | 0.0% | $42.05 | +9.0% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,600 | $287 | 0.0% | $54.20 | +17.1% | SHS - A - | N53745100 |
| CNQ | CANADIAN NAT RES LTD | 6,234 | $280 | 0.0% | $10.11 | +13.3% | COM | 136385101 |
| — | RED HAT INC | 2,330 | $280 | 0.0% | $86.42 | — | COM | 756577102 |
| AMT | AMERICAN TOWER CORP NEW | 1,962 | $280 | 0.0% | $87.85 | +31.7% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,091 | $278 | 0.0% | $200.04 | +2.6% | COM | 38141G104 |
| BNS | BANK N S HALIFAX | 3,433 | $278 | 0.0% | $37.78 | +12.2% | COM | 064149107 |
| AIG | AMERICAN INTL GROUP INC | 4,646 | $277 | 0.0% | $51.16 | -2.8% | COM NEW | 026874784 |
| CNI | CANADIAN NATL RY CO | 2,676 | $277 | 0.0% | $65.05 | +6.4% | COM | 136375102 |
| BK | BANK NEW YORK MELLON CORP | 5,119 | $276 | 0.0% | $36.97 | +15.4% | COM | 064058100 |
| — | BROADCOM LTD | 1,076 | $276 | 0.0% | $219.33 | — | SHS | Y09827109 |
| AEP | AMERICAN ELEC PWR INC | 3,758 | $276 | 0.0% | $47.39 | +18.3% | COM | 025537101 |
| — | TERADYNE INC | 190,000 | $274 | 0.0% | $1.44 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | SUNTRUST BKS INC | 4,241 | $274 | 0.0% | $55.41 | — | COM | 867914103 |
| — | BB&T CORP | 5,453 | $271 | 0.0% | $44.75 | — | COM | 054937107 |
| NEE | NEXTERA ENERGY INC | 1,727 | $270 | 0.0% | $25.15 | +25.3% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 2,678 | $267 | 0.0% | $76.35 | +3.9% | COM | 14040H105 |
| MFC | MANULIFE FINL CORP | 10,095 | $265 | 0.0% | $18.42 | +12.8% | COM | 56501R106 |
| NFLX | NETFLIX INC | 1,381 | $265 | 0.0% | $14.03 | +37.2% | COM | 64110L106 |
| CFG | CITIZENS FINL GROUP INC | 6,289 | $264 | 0.0% | $25.21 | +11.1% | COM | 174610105 |
| — | TD AMERITRADE HLDG CORP | 5,126 | $262 | 0.0% | $42.92 | — | COM | 87236Y108 |
| GIS | GENERAL MLS INC | 4,414 | $262 | 0.0% | $44.62 | -9.2% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,222 | $260 | 0.0% | $84.40 | +13.9% | COM | 053015103 |
| D | DOMINION ENERGY INC | 3,203 | $260 | 0.0% | $51.23 | +10.1% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,650 | $259 | 0.0% | $59.77 | +9.0% | CL A | 192446102 |
| MCK | MCKESSON CORP | 1,662 | $259 | 0.0% | $136.52 | +1.7% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 702 | $256 | 0.0% | $79.00 | +58.4% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 2,855 | $254 | 0.0% | $66.43 | +14.6% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 3,747 | $253 | 0.0% | $63.35 | -19.1% | COM | 806857108 |
| — | SPIRIT RLTY CAP INC NEW | 250,000 | $252 | 0.0% | $1.01 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,265 | $251 | 0.0% | $61.66 | +24.1% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $251 | 0.0% | $155.71 | +22.1% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,867 | $245 | 0.0% | $26.96 | +11.1% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 2,636 | $245 | 0.0% | $67.26 | +15.1% | COM | 256677105 |
| — | NUANCE COMMUNICATIONS INC | 255,000 | $245 | 0.0% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| MET | METLIFE INC | 4,818 | $244 | 0.0% | $35.32 | +12.9% | COM | 59156R108 |
| GLW | CORNING INC | 7,564 | $242 | 0.0% | $20.97 | +20.3% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 1,774 | $241 | 0.0% | $114.71 | 0.0% | CL A | 571903202 |
| — | EURONET WORLDWIDE INC | 195,000 | $241 | 0.0% | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | BLACKHAWK NETWORK HLDGS INC | 230,000 | $239 | 0.0% | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| PPG | PPG INDS INC | 2,026 | $237 | 0.0% | $85.88 | +15.3% | COM | 693506107 |
| ECL | ECOLAB INC | 1,701 | $228 | 0.0% | $111.04 | +9.7% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 1,880 | $227 | 0.0% | $92.60 | -5.4% | COM | 494368103 |
| EOG | EOG RES INC | 2,079 | $224 | 0.0% | $67.46 | +11.8% | COM | 26875P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 916 | $220 | 0.0% | $14.89 | 0.0% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,926 | $218 | 0.0% | $74.50 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 2,341 | $218 | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| SLF | SUN LIFE FINL INC | 4,037 | $209 | 0.0% | $38.16 | +4.5% | COM | 866796105 |
| — | ARES CAP CORP | 200,000 | $209 | 0.0% | $1.04 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| SRE | SEMPRA ENERGY | 1,953 | $209 | 0.0% | $39.94 | +11.5% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $205 | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| — | CEMEX SAB DE CV | 200,000 | $205 | 0.0% | $1.10 | — | NOTE 3.750% 3/1 | 151290BC6 |
| CME | CME GROUP INC | 1,400 | $204 | 0.0% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| IP | INTL PAPER CO | 3,515 | $204 | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 3,640 | $204 | 0.0% | $44.47 | +7.4% | COM NEW | 247361702 |
| HPQ | HP INC | 9,598 | $202 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| TGT | TARGET CORP | 3,085 | $201 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| — | ON SEMICONDUCTOR CORP | 140,000 | $179 | 0.0% | $1.16 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | MOBILE TELESYSTEMS PJSC | 16,437 | $167 | 0.0% | $10.16 | — | SPONSORED ADR | 607409109 |
| — | PROSPECT CAPITAL CORPORATION | 100,000 | $105 | 0.0% | $1.01 | — | NOTE 5.875% 1/1 | 74348TAM4 |