CIK: 0001535660 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $949,250 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 243,800 | $45,232 | 4.8% | $114.62 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 131,100 | $31,857 | 3.4% | $201.28 | — | SPON ADR REP A | 056752108 |
| ABEV | AMBEV SA | 6,161,000 | $28,525 | 3.0% | $5.78 | — | SPONSORED ADR | 02319V103 |
| PSMT | PRICESMART INC | 301,600 | $27,295 | 2.9% | $76.42 | +2.6% | COM | 741511109 |
| ELV | ANTHEM INC | 114,159 | $27,173 | 2.9% | $187.00 | +12.0% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 93,763 | $23,004 | 2.4% | $132.12 | +60.5% | COM | 91324P102 |
| SYK | STRYKER CORP | 121,356 | $20,492 | 2.2% | $106.43 | +45.4% | COM | 863667101 |
| — | ALLERGAN PLC | 117,036 | $19,512 | 2.1% | $177.18 | — | SHS | G0177J108 |
| EL | LAUDER ESTEE COS INC | 126,559 | $18,059 | 1.9% | $92.60 | +45.2% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 226,120 | $16,697 | 1.8% | $56.84 | +8.3% | COM | 071813109 |
| — | FCB FINL HLDGS INC | 280,000 | $16,464 | 1.7% | $53.12 | — | CL A | 30255G103 |
| ABT | ABBOTT LABS | 256,444 | $15,641 | 1.6% | $52.07 | +2.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 77,374 | $15,096 | 1.6% | $126.56 | +22.5% | COM | 437076102 |
| — | DESPEGAR COM CORP | 691,600 | $14,503 | 1.5% | $28.62 | — | ORD SHS | G27358103 |
| ZTS | ZOETIS INC | 161,315 | $13,742 | 1.4% | $47.36 | +67.8% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,480 | $13,564 | 1.4% | $166.57 | +24.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 7,894 | $13,418 | 1.4% | $51.48 | +54.2% | COM | 023135106 |
| — | MGM GROWTH PPTYS LLC | 440,000 | $13,402 | 1.4% | $30.46 | — | CL A COM | 55303A105 |
| PFE | PFIZER INC | 360,434 | $13,077 | 1.4% | $22.35 | +8.7% | COM | 717081103 |
| HUM | HUMANA INC | 41,954 | $12,487 | 1.3% | $218.77 | +25.4% | COM | 444859102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 177,722 | $12,437 | 1.3% | $64.21 | — | FTSE PACIFIC ETF | 922042866 |
| GOOG | ALPHABET INC | 9,955 | $11,106 | 1.2% | $47.13 | +13.8% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 329,321 | $10,769 | 1.1% | $30.16 | 0.0% | COM | 101137107 |
| — | TIFFANY & CO NEW | 76,233 | $10,032 | 1.1% | $85.58 | — | COM | 886547108 |
| MS | MORGAN STANLEY | 205,276 | $9,730 | 1.0% | $34.68 | +19.5% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP NEW | 184,146 | $9,410 | 1.0% | $42.12 | +18.3% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 91,554 | $9,035 | 1.0% | $54.50 | +57.8% | COM | 235851102 |
| INDA | ISHARES TR | 268,100 | $8,925 | 0.9% | $31.78 | — | MSCI INDIA ETF | 46429B598 |
| MDT | MEDTRONIC PLC | 102,146 | $8,745 | 0.9% | $68.21 | +0.5% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 135,000 | $8,348 | 0.9% | $49.42 | +24.9% | COM | 00846U101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 85,000 | $8,227 | 0.9% | $93.50 | 0.0% | COM | 33616C100 |
| CCL | CARNIVAL CORP | 135,964 | $7,792 | 0.8% | $61.33 | -3.9% | UNIT 99/99/9999 | 143658300 |
| POOL | POOL CORPORATION | 50,000 | $7,575 | 0.8% | $99.40 | +35.5% | COM | 73278L105 |
| BDX | BECTON DICKINSON & CO | 30,653 | $7,343 | 0.8% | $190.97 | +3.9% | COM | 075887109 |
| ILMN | ILLUMINA INC | 24,477 | $6,836 | 0.7% | $254.40 | 0.0% | COM | 452327109 |
| CHD | CHURCH & DWIGHT INC | 126,209 | $6,709 | 0.7% | $43.29 | +1.9% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 13,840 | $6,622 | 0.7% | $137.46 | +10.9% | COM NEW | 46120E602 |
| — | CELGENE CORP | 82,328 | $6,538 | 0.7% | $95.55 | — | COM | 151020104 |
| SCI | SERVICE CORP INTL | 182,000 | $6,514 | 0.7% | $26.40 | +40.4% | COM | 817565104 |
| HAE | HAEMONETICS CORP | 72,500 | $6,502 | 0.7% | $84.45 | 0.0% | COM | 405024100 |
| BIIB | BIOGEN INC | 22,219 | $6,449 | 0.7% | $309.08 | -9.0% | COM | 09062X103 |
| — | DR PEPPER SNAPPLE GROUP INC | 48,430 | $5,908 | 0.6% | $121.27 | — | COM | 26138E109 |
| FTI | TECHNIPFMC PLC | 185,962 | $5,902 | 0.6% | $21.08 | +4.9% | COM | G87110105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,433 | $5,504 | 0.6% | $38.96 | — | FTSE EMR MKT ETF | 922042858 |
| — | SOTHEBYS | 100,000 | $5,434 | 0.6% | $51.60 | — | COM | 835898107 |
| — | CIGNA CORPORATION | 31,398 | $5,336 | 0.6% | $159.51 | — | COM | 125509109 |
| MSCI | MSCI INC | 32,020 | $5,297 | 0.6% | $143.31 | +1.6% | COM | 55354G100 |
| AAPL | APPLE INC | 28,093 | $5,200 | 0.5% | $32.51 | +31.5% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 23,436 | $5,108 | 0.5% | $158.09 | +30.3% | COM | 45168D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,661 | $4,808 | 0.5% | $75.02 | 0.0% | COM | 00971T101 |
| CLX | CLOROX CO DEL | 34,351 | $4,646 | 0.5% | $102.25 | -3.3% | COM | 189054109 |
| AVT | AVNET INC | 107,843 | $4,625 | 0.5% | $33.86 | -0.7% | COM | 053807103 |
| GWW | GRAINGER W W INC | 14,628 | $4,511 | 0.5% | $269.51 | 0.0% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 156,023 | $4,478 | 0.5% | $23.06 | +2.5% | COM | 316773100 |
| FTNT | FORTINET INC | 71,123 | $4,440 | 0.5% | $11.03 | +7.4% | COM | 34959E109 |
| T | AT&T INC | 135,361 | $4,346 | 0.5% | $15.94 | -8.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 41,303 | $4,073 | 0.4% | $67.24 | +33.5% | COM | 594918104 |
| KSS | KOHLS CORP | 54,266 | $3,956 | 0.4% | $65.92 | +1.1% | COM | 500255104 |
| GAP | GAP INC DEL | 117,531 | $3,807 | 0.4% | $23.24 | +1.0% | COM | 364760108 |
| — | INTERSECT ENT INC | 100,000 | $3,745 | 0.4% | $39.30 | — | COM | 46071F103 |
| EMB | ISHARES TR | 34,585 | $3,693 | 0.4% | $111.96 | — | JPMORGAN USD EMG | 464288281 |
| M | MACYS INC | 97,685 | $3,656 | 0.4% | $31.54 | +6.3% | COM | 55616P104 |
| NTAP | NETAPP INC | 44,885 | $3,525 | 0.4% | $36.24 | +57.8% | COM | 64110D104 |
| — | AETNA INC NEW | 19,069 | $3,499 | 0.4% | $153.91 | — | COM | 00817Y108 |
| INTC | INTEL CORP | 69,893 | $3,474 | 0.4% | $39.30 | +14.6% | COM | 458140100 |
| — | CA INC | 96,879 | $3,454 | 0.4% | $34.09 | — | COM | 12673P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,494 | $3,451 | 0.4% | $60.02 | — | COM | 931427108 |
| PLD | PROLOGIS INC | 51,706 | $3,397 | 0.4% | $51.15 | +1.6% | COM | 74340W103 |
| — | NEVRO CORP | 42,500 | $3,394 | 0.4% | $79.86 | — | COM | 64157F103 |
| NXPI | NXP SEMICONDUCTORS N V | 30,915 | $3,378 | 0.4% | $97.02 | +1.0% | COM | N6596X109 |
| TTC | TORO CO | 55,000 | $3,314 | 0.3% | $56.63 | +6.4% | COM | 891092108 |
| KIM | KIMCO RLTY CORP | 191,527 | $3,254 | 0.3% | $11.66 | -10.8% | COM | 49446R109 |
| EXC | EXELON CORP | 75,808 | $3,229 | 0.3% | $21.72 | +1.1% | COM | 30161N101 |
| — | ANDEAVOR | 23,599 | $3,096 | 0.3% | $120.18 | — | COM | 03349M105 |
| AFL | AFLAC INC | 71,932 | $3,095 | 0.3% | $35.59 | +5.5% | COM | 001055102 |
| STT | STATE STR CORP | 33,041 | $3,076 | 0.3% | $75.36 | +3.3% | COM | 857477103 |
| TJX | TJX COS INC NEW | 31,557 | $3,004 | 0.3% | $33.81 | +17.0% | COM | 872540109 |
| REG | REGENCY CTRS CORP | 47,298 | $2,936 | 0.3% | $43.01 | 0.0% | COM | 758849103 |
| OMC | OMNICOM GROUP INC | 37,774 | $2,881 | 0.3% | $54.49 | +2.9% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC | 54,586 | $2,862 | 0.3% | $34.66 | +52.2% | COM | 595112103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,920 | $2,828 | 0.3% | $85.78 | — | COM CL A | 848574109 |
| RMD | RESMED INC | 26,413 | $2,736 | 0.3% | $76.06 | +23.7% | COM | 761152107 |
| WELL | WELLTOWER INC | 43,235 | $2,710 | 0.3% | $48.78 | -11.5% | COM | 95040Q104 |
| DXC | DXC TECHNOLOGY CO | 33,547 | $2,704 | 0.3% | $75.43 | +8.8% | COM | 23355L106 |
| PRGO | PERRIGO CO PLC | 36,093 | $2,632 | 0.3% | $79.76 | -3.3% | SHS | G97822103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,575 | $2,573 | 0.3% | $69.27 | +1.7% | CL A | 192446102 |
| WY | WEYERHAEUSER CO | 69,700 | $2,541 | 0.3% | $27.07 | 0.0% | COM | 962166104 |
| META | FACEBOOK INC | 12,784 | $2,484 | 0.3% | $149.03 | +20.4% | CL A | 30303M102 |
| SNA | SNAP ON INC | 14,921 | $2,398 | 0.3% | $124.36 | 0.0% | COM | 833034101 |
| CBRE | CBRE GROUP INC | 49,987 | $2,386 | 0.3% | $34.96 | +35.3% | CL A | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 32,423 | $2,370 | 0.2% | $49.15 | +29.5% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 8,680 | $2,355 | 0.2% | $263.15 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT MINING CORP | 61,894 | $2,334 | 0.2% | $29.67 | +5.6% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 16,939 | $2,250 | 0.2% | $125.19 | -7.4% | COM | 854502101 |
| RL | RALPH LAUREN CORP | 17,522 | $2,203 | 0.2% | $100.68 | +3.7% | CL A | 751212101 |
| — | CITRIX SYS INC | 20,681 | $2,168 | 0.2% | $104.83 | — | COM | 177376100 |
| WAT | WATERS CORP | 10,899 | $2,110 | 0.2% | $188.29 | +4.6% | COM | 941848103 |
| AVY | AVERY DENNISON CORP | 20,235 | $2,066 | 0.2% | $67.95 | +35.8% | COM | 053611109 |
| SJM | SMUCKER J M CO | 19,075 | $2,050 | 0.2% | $85.77 | +2.4% | COM NEW | 832696405 |
| PVH | PVH CORP | 13,550 | $2,029 | 0.2% | $92.52 | +68.2% | COM | 693656100 |
| — | VARIAN MED SYS INC | 17,833 | $2,028 | 0.2% | $99.66 | — | COM | 92220P105 |
| DOV | DOVER CORP | 27,360 | $2,003 | 0.2% | $68.01 | 0.0% | COM | 260003108 |
| HCA | HCA HEALTHCARE INC | 19,443 | $1,995 | 0.2% | $93.52 | +1.0% | COM | 40412C101 |
| AMGN | AMGEN INC | 10,778 | $1,990 | 0.2% | $140.24 | 0.0% | COM | 031162100 |
| PGR | PROGRESSIVE CORP OHIO | 33,446 | $1,978 | 0.2% | $41.00 | +17.8% | COM | 743315103 |
| V | VISA INC | 14,874 | $1,970 | 0.2% | $90.43 | +35.0% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 21,280 | $1,942 | 0.2% | $75.03 | +6.1% | COM | 020002101 |
| BBY | BEST BUY INC | 25,932 | $1,934 | 0.2% | $40.55 | +36.9% | COM | 086516101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,616 | $1,872 | 0.2% | $45.04 | -1.9% | COM | 416515104 |
| — | NORDSTROM INC | 35,924 | $1,860 | 0.2% | $49.30 | — | COM | 655664100 |
| FAST | FASTENAL CO | 38,124 | $1,835 | 0.2% | $10.63 | 0.0% | COM | 311900104 |
| — | KANSAS CITY SOUTHERN | 17,234 | $1,826 | 0.2% | $105.81 | — | COM NEW | 485170302 |
| — | EXPRESS SCRIPTS HLDG CO | 23,524 | $1,816 | 0.2% | $76.21 | — | COM | 30219G108 |
| — | DISCOVER FINL SVCS | 25,522 | $1,797 | 0.2% | $70.41 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,412 | $1,792 | 0.2% | $63.36 | +4.7% | COM | 674599105 |
| MOS | MOSAIC CO NEW | 63,514 | $1,782 | 0.2% | $23.90 | 0.0% | COM | 61945C103 |
| ON | ON SEMICONDUCTOR CORP | 77,235 | $1,717 | 0.2% | $24.17 | 0.0% | COM | 682189105 |
| PSX | PHILLIPS 66 | 15,252 | $1,713 | 0.2% | $69.45 | +19.7% | COM | 718546104 |
| CMI | CUMMINS INC | 12,813 | $1,704 | 0.2% | $120.25 | +2.0% | COM | 231021106 |
| AIZ | ASSURANT INC | 16,172 | $1,674 | 0.2% | $81.44 | 0.0% | COM | 04621X108 |
| INFY | INFOSYS LTD | 86,100 | $1,673 | 0.2% | $17.84 | — | SPONSORED ADR | 456788108 |
| CSCO | CISCO SYS INC | 37,902 | $1,631 | 0.2% | $29.85 | +16.4% | COM | 17275R102 |
| VFC | V F CORP | 19,874 | $1,620 | 0.2% | $74.81 | +0.7% | COM | 918204108 |
| — | XL GROUP LTD | 28,868 | $1,615 | 0.2% | $55.94 | — | COM | G98294104 |
| HDB | HDFC BANK LTD | 15,300 | $1,607 | 0.2% | $98.80 | — | ADR REPS 3 SHS | 40415F101 |
| ROST | ROSS STORES INC | 18,523 | $1,570 | 0.2% | $75.43 | 0.0% | COM | 778296103 |
| VOYA | VOYA FINL INC | 33,295 | $1,565 | 0.2% | $39.28 | +18.4% | COM | 929089100 |
| — | MICROCHIP TECHNOLOGY INC | 1,309,000 | $1,539 | 0.2% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| TROW | PRICE T ROWE GROUP INC | 13,084 | $1,519 | 0.2% | $71.75 | +20.6% | COM | 74144T108 |
| F | FORD MTR CO DEL | 134,411 | $1,488 | 0.2% | $7.77 | -0.4% | COM PAR $0.01 | 345370860 |
| NKE | NIKE INC | 18,502 | $1,474 | 0.2% | $60.68 | +5.2% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,400 | $1,472 | 0.2% | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | INTERPUBLIC GROUP COS INC | 60,988 | $1,430 | 0.2% | $16.01 | +8.2% | COM | 460690100 |
| GRMN | GARMIN LTD | 23,325 | $1,423 | 0.1% | $50.00 | 0.0% | SHS | H2906T109 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,477 | $1,403 | 0.1% | $84.04 | +13.7% | COM | 12503M108 |
| ASHR | DBX ETF TR | 52,800 | $1,401 | 0.1% | $30.00 | — | XTRACK HRVST CSI | 233051879 |
| YUMC | YUM CHINA HLDGS INC | 36,350 | $1,398 | 0.1% | $32.92 | +20.3% | COM | 98850P109 |
| MCK | MCKESSON CORP | 10,449 | $1,394 | 0.1% | $140.98 | -2.3% | COM | 58155Q103 |
| HAS | HASBRO INC | 15,065 | $1,391 | 0.1% | $68.90 | -3.1% | COM | 418056107 |
| — | PRICELINE GRP INC | 1,160,000 | $1,389 | 0.1% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ETR | ENTERGY CORP NEW | 17,123 | $1,383 | 0.1% | $28.48 | +4.9% | COM | 29364G103 |
| AMZN | AMAZON COM INC | 800 | $1,360 | 0.1% | $51.48 | +54.2% | Call | 023135106 |
| TD | TORONTO DOMINION BK ONT | 23,293 | $1,350 | 0.1% | $55.55 | +3.0% | COM NEW | 891160509 |
| FMC | F M C CORP | 15,062 | $1,344 | 0.1% | $45.11 | +34.2% | COM NEW | 302491303 |
| — | LAM RESEARCH CORP | 7,745 | $1,339 | 0.1% | $144.52 | — | COM | 512807108 |
| AGCO | AGCO CORP | 21,995 | $1,336 | 0.1% | $52.58 | -0.6% | COM | 001084102 |
| — | XEROX CORP | 55,235 | $1,326 | 0.1% | $28.99 | — | COM NEW | 984121608 |
| PNR | PENTAIR PLC | 31,355 | $1,319 | 0.1% | $40.52 | -0.8% | SHS | G7S00T104 |
| IPGP | IPG PHOTONICS CORP | 5,962 | $1,315 | 0.1% | $236.00 | 0.0% | COM | 44980X109 |
| SYY | SYSCO CORP | 18,505 | $1,264 | 0.1% | $48.11 | +8.6% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 16,206 | $1,240 | 0.1% | $12.36 | 0.0% | COM | 892356106 |
| SPGI | S&P GLOBAL INC | 5,907 | $1,204 | 0.1% | $180.23 | +2.6% | COM | 78409V104 |
| PAGP | PLAINS GP HLDGS L P | 50,368 | $1,204 | 0.1% | $22.32 | — | LTD PARTNR INT A | 72651A207 |
| SBUX | STARBUCKS CORP | 24,429 | $1,193 | 0.1% | $46.81 | +2.7% | COM | 855244109 |
| — | NEWFIELD EXPL CO | 39,391 | $1,192 | 0.1% | $30.26 | — | COM | 651290108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,112 | $1,187 | 0.1% | $55.57 | 0.0% | COM | 49338L103 |
| UNM | UNUM GROUP | 31,916 | $1,181 | 0.1% | $45.39 | -8.1% | COM | 91529Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,560 | $1,177 | 0.1% | $13.06 | -0.3% | COM | 42824C109 |
| — | SEAGATE TECHNOLOGY PLC | 20,794 | $1,174 | 0.1% | $56.46 | — | SHS | G7945M107 |
| — | YY INC | 11,657 | $1,171 | 0.1% | $103.79 | — | ADS REPCOM CLA | 98426T106 |
| LEA | LEAR CORP | 6,245 | $1,160 | 0.1% | $136.94 | +22.3% | COM NEW | 521865204 |
| URI | UNITED RENTALS INC | 7,684 | $1,134 | 0.1% | $126.80 | +24.8% | COM | 911363109 |
| CMA | COMERICA INC | 12,448 | $1,132 | 0.1% | $67.40 | 0.0% | COM | 200340107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,746 | $1,123 | 0.1% | $33.77 | +17.5% | COM | 744573106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 18,900 | $1,112 | 0.1% | $42.13 | 0.0% | SHS SUB VTG | 135086106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,556 | $1,108 | 0.1% | $17.09 | — | SPONSORED ADR | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 10,387 | $1,103 | 0.1% | $78.45 | +6.8% | CL B | 911312106 |
| — | NXP SEMICONDUCTORS N V | 907,000 | $1,092 | 0.1% | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| ED | CONSOLIDATED EDISON INC | 13,947 | $1,088 | 0.1% | $60.92 | -4.8% | COM | 209115104 |
| JLL | JONES LANG LASALLE INC | 6,548 | $1,087 | 0.1% | $134.73 | +24.9% | COM | 48020Q107 |
| SFM | SPROUTS FMRS MKT INC | 48,000 | $1,059 | 0.1% | $23.22 | -2.6% | COM | 85208M102 |
| JPM | JPMORGAN CHASE & CO | 10,109 | $1,053 | 0.1% | $69.68 | +27.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 927 | $1,047 | 0.1% | $41.73 | +29.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,537 | $1,037 | 0.1% | $56.11 | +0.0% | COM | 30231G102 |
| NUS | NU SKIN ENTERPRISES INC | 12,700 | $993 | 0.1% | $59.75 | 0.0% | CL A | 67018T105 |
| — | MAXIM INTEGRATED PRODS INC | 16,917 | $992 | 0.1% | $58.64 | — | COM | 57772K101 |
| — | INGERSOLL-RAND PLC | 10,994 | $986 | 0.1% | $88.07 | — | SHS | G47791101 |
| — | ILLUMINA INC | 750,000 | $971 | 0.1% | $1.03 | — | NOTE 0.500% 6/1 | 452327AH2 |
| JNJ | JOHNSON & JOHNSON | 7,967 | $967 | 0.1% | $100.12 | +0.6% | COM | 478160104 |
| RGA | REINSURANCE GROUP AMER INC | 7,186 | $959 | 0.1% | $133.64 | +11.6% | COM NEW | 759351604 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,909 | $956 | 0.1% | $57.74 | +0.0% | COM | 025932104 |
| BWA | BORGWARNER INC | 21,739 | $938 | 0.1% | $36.42 | +7.3% | COM | 099724106 |
| COTY | COTY INC | 66,000 | $931 | 0.1% | $16.34 | -13.4% | COM CL A | 222070203 |
| HOG | HARLEY DAVIDSON INC | 22,000 | $926 | 0.1% | $56.05 | -24.8% | COM | 412822108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,305 | $921 | 0.1% | $33.03 | -2.5% | COM | 92343V104 |
| RRC | RANGE RES CORP | 54,030 | $904 | 0.1% | $17.70 | -14.5% | COM | 75281A109 |
| BAC | BANK AMER CORP | 31,636 | $892 | 0.1% | $21.34 | +16.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 9,590 | $889 | 0.1% | $47.00 | +50.0% | COM | 00287Y109 |
| — | KELLOGG CO | 12,599 | $880 | 0.1% | $44.96 | 0.0% | COM | 487836108 |
| AES | AES CORP | 65,537 | $879 | 0.1% | $9.38 | 0.0% | COM | 00130H105 |
| NVR | NVR INC | 296 | $879 | 0.1% | $3179.30 | -3.7% | COM | 62944T105 |
| UNP | UNION PAC CORP | 6,131 | $869 | 0.1% | $100.31 | +17.4% | COM | 907818108 |
| CAG | CONAGRA BRANDS INC | 24,216 | $865 | 0.1% | $27.57 | +0.4% | COM | 205887102 |
| LDOS | LEIDOS HLDGS INC | 14,632 | $863 | 0.1% | $53.41 | +4.5% | COM | 525327102 |
| HRL | HORMEL FOODS CORP | 23,051 | $858 | 0.1% | $27.03 | +9.0% | COM | 440452100 |
| — | MARATHON OIL CORP | 40,166 | $838 | 0.1% | $19.39 | — | COM | 565849106 |
| — | AMERICAN RLTY CAP PPTYS INC | 815,000 | $816 | 0.1% | $1.01 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| TUR | ISHARES INC | 26,900 | $813 | 0.1% | $34.37 | — | MSCI TURKEY ETF | 464286715 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,077 | $813 | 0.1% | $63.70 | — | TT WRLD ST ETF | 922042742 |
| RSG | REPUBLIC SVCS INC | 11,733 | $802 | 0.1% | $59.86 | 0.0% | COM | 760759100 |
| TSN | TYSON FOODS INC | 11,276 | $776 | 0.1% | $61.44 | -8.4% | CL A | 902494103 |
| TRU | TRANSUNION | 10,773 | $772 | 0.1% | $64.34 | 0.0% | COM | 89400J107 |
| — | SPIRIT RLTY CAP INC NEW | 750,000 | $747 | 0.1% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| WM | WASTE MGMT INC DEL | 9,028 | $734 | 0.1% | $69.54 | +4.5% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 3,660 | $719 | 0.1% | $107.89 | +67.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 5,584 | $706 | 0.1% | $76.87 | +16.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 12,582 | $698 | 0.1% | $44.36 | -2.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,703 | $691 | 0.1% | $167.31 | +16.5% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 9,728 | $651 | 0.1% | $44.67 | +18.7% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 5,533 | $580 | 0.1% | $102.51 | -5.2% | COM DISNEY | 254687106 |
| — | BUNGE LIMITED | 8,245 | $575 | 0.1% | $73.91 | — | COM | G16962105 |
| CMS | CMS ENERGY CORP | 11,937 | $564 | 0.1% | $35.27 | +2.3% | COM | 125896100 |
| PG | PROCTER AND GAMBLE CO | 7,206 | $563 | 0.1% | $70.03 | -11.8% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,381 | $541 | 0.1% | $14.03 | +143.0% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,637 | $529 | 0.1% | $38.90 | +20.0% | COM | 28176E108 |
| EBAY | EBAY INC | 14,207 | $515 | 0.1% | $34.18 | +1.3% | COM | 278642103 |
| MRK | MERCK & CO INC | 8,288 | $503 | 0.1% | $46.06 | -3.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 11,411 | $500 | 0.1% | $31.60 | +7.6% | COM | 191216100 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,457 | $487 | 0.1% | $76.14 | +0.6% | COM | 780087102 |
| — | DOWDUPONT INC | 7,111 | $469 | 0.0% | $69.18 | — | COM | 26078J100 |
| BMO | BANK MONTREAL QUE | 5,931 | $459 | 0.0% | $56.99 | -1.2% | COM | 063671101 |
| PEP | PEPSICO INC | 4,220 | $459 | 0.0% | $81.92 | -0.2% | COM | 713448108 |
| — | RPM INTL INC | 360,000 | $438 | 0.0% | $1.19 | — | NOTE 2.250%12/1 | 749685AT0 |
| HSY | HERSHEY CO | 4,706 | $438 | 0.0% | $90.64 | -14.1% | COM | 427866108 |
| ADBE | ADOBE SYS INC | 1,794 | $437 | 0.0% | $203.33 | +16.3% | COM | 00724F101 |
| BA | BOEING CO | 1,275 | $428 | 0.0% | $330.36 | 0.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 5,281 | $426 | 0.0% | $71.30 | -20.6% | COM | 718172109 |
| — | SL GREEN RLTY CORP | 4,237 | $426 | 0.0% | $100.54 | — | COM | 78440X101 |
| — | CTRIP COM INTL LTD | 410,000 | $423 | 0.0% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,516 | $416 | 0.0% | $43.40 | -6.4% | COM | 110122108 |
| — | MOBILE TELESYSTEMS PJSC | 45,755 | $404 | 0.0% | $8.83 | — | SPONSORED ADR | 607409109 |
| VTR | VENTAS INC | 7,075 | $403 | 0.0% | $46.18 | -17.8% | COM | 92276F100 |
| — | ARES CAP CORP | 400,000 | $402 | 0.0% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| NVDA | NVIDIA CORP | 1,694 | $401 | 0.0% | $4.90 | +22.8% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 28,905 | $393 | 0.0% | $29.79 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,759 | $385 | 0.0% | $113.50 | -11.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 8,746 | $385 | 0.0% | $36.49 | +12.8% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 7,609 | $377 | 0.0% | $49.40 | 0.0% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 3,341 | $368 | 0.0% | $60.64 | +43.9% | COM | 882508104 |
| BNS | BANK N S HALIFAX | 6,488 | $368 | 0.0% | $40.71 | -1.1% | COM | 064149107 |
| V | VISA INC | 2,700 | $358 | 0.0% | $90.43 | +35.0% | Call | 92826C839 |
| MMM | 3M CO | 1,815 | $357 | 0.0% | $113.65 | +14.5% | COM | 88579Y101 |
| — | VIACOM INC NEW | 11,564 | $349 | 0.0% | $31.04 | — | CL B | 92553P201 |
| — | ILLUMINA INC | 290,000 | $342 | 0.0% | $0.99 | — | NOTE6/1 | 452327AF6 |
| CNI | CANADIAN NATL RY CO | 4,175 | $342 | 0.0% | $65.64 | +5.0% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 821 | $335 | 0.0% | $120.91 | 0.0% | COM | 824348106 |
| — | PROSPECT CAPITAL CORPORATION | 330,000 | $331 | 0.0% | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| MO | ALTRIA GROUP INC | 5,701 | $324 | 0.0% | $38.56 | -16.5% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $324 | 0.0% | $36.97 | +20.6% | Call | 064058100 |
| AVGO | BROADCOM INC | 1,337 | $324 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| — | STARWOOD PPTY TR INC | 290,000 | $318 | 0.0% | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| BKNG | BOOKING HLDGS INC | 156 | $316 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $313 | 0.0% | $69.68 | +27.8% | Call | 46625H100 |
| CRM | SALESFORCE COM INC | 2,270 | $310 | 0.0% | $78.93 | +59.7% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 4,315 | $306 | 0.0% | $55.65 | -5.2% | COM | 375558103 |
| — | BLACKROCK INC | 600 | $299 | 0.0% | $542.47 | — | Call | 09247X101 |
| MCD | MCDONALDS CORP | 1,901 | $298 | 0.0% | $105.03 | +29.0% | COM | 580135101 |
| PPG | PPG INDS INC | 2,830 | $294 | 0.0% | $89.75 | +2.1% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 3,450 | $287 | 0.0% | $52.09 | +52.6% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 6,000 | $284 | 0.0% | $34.68 | +19.5% | Call | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 1,670 | $284 | 0.0% | $103.84 | +1.3% | COM | 828806109 |
| LLY | LILLY ELI & CO | 3,325 | $284 | 0.0% | $69.54 | +6.0% | COM | 532457108 |
| — | GROUPE CGI INC | 4,471 | $284 | 0.0% | $74.23 | — | CL A SUB VTG | 39945C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,889 | $282 | 0.0% | $103.02 | -3.8% | ORD | M22465104 |
| BAC | BANK AMER CORP | 10,000 | $282 | 0.0% | $21.34 | +16.5% | Call | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 6,902 | $281 | 0.0% | $24.69 | +18.2% | COM | 867224107 |
| C | CITIGROUP INC | 4,200 | $281 | 0.0% | $44.67 | +18.7% | Call | 172967424 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $281 | 0.0% | $75.32 | -7.5% | Call | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 1,697 | $278 | 0.0% | $108.23 | +28.7% | SHS CLASS A | G1151C101 |
| MGA | MAGNA INTL INC | 4,707 | $274 | 0.0% | $36.19 | +35.2% | COM | 559222401 |
| — | UNITED TECHNOLOGIES CORP | 2,115 | $264 | 0.0% | $122.20 | — | COM | 913017109 |
| MET | METLIFE INC | 6,000 | $262 | 0.0% | — | — | Call | 59156R108 |
| INTU | INTUIT | 1,274 | $260 | 0.0% | $140.81 | +29.4% | COM | 461202103 |
| CAT | CATERPILLAR INC DEL | 1,898 | $258 | 0.0% | $77.69 | +62.9% | COM | 149123101 |
| — | SYMANTEC CORP | 12,416 | $256 | 0.0% | $20.62 | — | COM | 871503108 |
| — | LUMENTUM HLDGS INC | 215,000 | $255 | 0.0% | $1.27 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ENB | ENBRIDGE INC | 7,056 | $253 | 0.0% | $24.73 | -20.0% | COM | 29250N105 |
| MAS | MASCO CORP | 6,729 | $252 | 0.0% | $37.94 | -10.1% | COM | 574599106 |
| SLB | SCHLUMBERGER LTD | 3,747 | $251 | 0.0% | $59.29 | -7.1% | COM | 806857108 |
| FDX | FEDEX CORP | 1,096 | $249 | 0.0% | $180.35 | +20.0% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 2,520 | $247 | 0.0% | $73.37 | +20.8% | COM | 025816109 |
| TFX | TELEFLEX INC | 918 | $246 | 0.0% | $256.54 | 0.0% | COM | 879369106 |
| COP | CONOCOPHILLIPS | 3,513 | $245 | 0.0% | $43.76 | +18.4% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,676 | $243 | 0.0% | $39.79 | +1.0% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $243 | 0.0% | $167.31 | +16.5% | Call | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,091 | $241 | 0.0% | $200.04 | +0.3% | COM | 38141G104 |
| CSX | CSX CORP | 3,762 | $240 | 0.0% | $18.59 | 0.0% | COM | 126408103 |
| — | EURONET WORLDWIDE INC | 195,000 | $239 | 0.0% | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| VLO | VALERO ENERGY CORP NEW | 2,154 | $239 | 0.0% | $47.11 | +75.3% | COM | 91913Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,038 | $235 | 0.0% | $86.94 | +14.0% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 840 | $232 | 0.0% | $263.40 | +0.1% | COM | 776696106 |
| LOW | LOWES COS INC | 2,341 | $224 | 0.0% | $71.24 | +10.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 3,946 | $221 | 0.0% | $45.51 | +0.9% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,574 | $220 | 0.0% | $70.30 | +1.8% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 1,315 | $220 | 0.0% | $25.15 | +32.8% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,518 | $219 | 0.0% | $87.85 | +29.6% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 5,281 | $217 | 0.0% | $35.95 | -7.2% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 4,005 | $216 | 0.0% | $36.97 | +20.6% | COM | 064058100 |
| BALL | BALL CORP | 5,913 | $210 | 0.0% | $35.20 | 0.0% | COM | 058498106 |
| USB | US BANCORP DEL | 4,040 | $202 | 0.0% | $38.07 | -2.1% | COM NEW | 902973304 |
| — | NUANCE COMMUNICATIONS INC | 225,000 | $202 | 0.0% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| KGC | KINROSS GOLD CORP | 50,366 | $190 | 0.0% | $4.05 | -7.3% | COM NO PAR | 496902404 |
| MFC | MANULIFE FINL CORP | 10,095 | $182 | 0.0% | $18.42 | +2.3% | COM | 56501R106 |
| — | DYCOM INDS INC | 155,000 | $180 | 0.0% | $1.14 | — | NOTE 0.750% 9/1 | 267475AB7 |
| RF | REGIONS FINL CORP NEW | 10,068 | $179 | 0.0% | $13.90 | -0.7% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,646 | $157 | 0.0% | $11.01 | -3.6% | COM | 446150104 |
| BB | BLACKBERRY LTD | 14,856 | $143 | 0.0% | $11.15 | 0.0% | COM | 09228F103 |
| — | NUVASIVE INC | 130,000 | $141 | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | GUIDEWIRE SOFTWARE INC | 110,000 | $112 | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |