CIK: 0001535660 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,008,807 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 249,600 | $41,124 | 4.1% | $115.79 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 157,800 | $36,086 | 3.6% | $205.92 | — | SPON ADR REP A | 056752108 |
| ABEV | AMBEV SA | 6,775,400 | $30,964 | 3.1% | $5.67 | — | SPONSORED ADR | 02319V103 |
| ELV | ANTHEM INC | 98,100 | $26,884 | 2.7% | $187.00 | +25.9% | COM | 036752103 |
| PFE | PFIZER INC | 580,434 | $25,580 | 2.5% | $24.36 | +13.5% | COM | 717081103 |
| — | ALLERGAN PLC | 122,036 | $23,245 | 2.3% | $177.73 | — | SHS | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 84,763 | $22,550 | 2.2% | $132.12 | +74.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 290,388 | $21,303 | 2.1% | $52.74 | +9.6% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 142,554 | $20,716 | 2.1% | $96.40 | +31.2% | CL A | 518439104 |
| SYK | STRYKER CORP | 107,956 | $19,182 | 1.9% | $106.43 | +48.0% | COM | 863667101 |
| HUM | HUMANA INC | 55,658 | $18,841 | 1.9% | $239.97 | +27.0% | COM | 444859102 |
| BAX | BAXTER INTL INC | 242,183 | $18,670 | 1.9% | $57.38 | +13.2% | COM | 071813109 |
| AMZN | AMAZON COM INC | 9,244 | $18,516 | 1.8% | $57.70 | +63.0% | COM | 023135106 |
| PSMT | PRICESMART INC | 226,900 | $18,368 | 1.8% | $76.42 | -1.0% | COM | 741511109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,480 | $17,447 | 1.7% | $171.53 | +31.5% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 164,958 | $16,227 | 1.6% | $71.29 | +7.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 77,176 | $15,987 | 1.6% | $126.56 | +32.7% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 58,132 | $15,172 | 1.5% | $204.84 | +7.6% | COM | 075887109 |
| ZTS | ZOETIS INC | 161,315 | $14,770 | 1.5% | $47.36 | +76.6% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 315,276 | $14,682 | 1.5% | $36.16 | +7.7% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 376,988 | $14,514 | 1.4% | $30.76 | +13.5% | COM | 101137107 |
| — | MGM GROWTH PPTYS LLC | 440,000 | $12,976 | 1.3% | $30.46 | — | CL A COM | 55303A105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 176,850 | $12,574 | 1.2% | $64.21 | — | FTSE PACIFIC ETF | 922042866 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 125,000 | $12,000 | 1.2% | $94.82 | +3.0% | COM | 33616C100 |
| — | DESPEGAR COM CORP | 694,200 | $11,711 | 1.2% | $28.62 | — | ORD SHS | G27358103 |
| SCHW | SCHWAB CHARLES CORP NEW | 204,146 | $10,034 | 1.0% | $42.51 | +8.4% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 91,554 | $9,948 | 1.0% | $54.50 | +61.5% | COM | 235851102 |
| SCI | SERVICE CORP INTL | 218,000 | $9,636 | 1.0% | $28.71 | +40.7% | COM | 817565104 |
| A | AGILENT TECHNOLOGIES INC | 135,000 | $9,523 | 0.9% | $49.42 | +26.9% | COM | 00846U101 |
| HALO | HALOZYME THERAPEUTICS INC | 500,000 | $9,085 | 0.9% | $17.52 | 0.0% | COM | 40637H109 |
| HAE | HAEMONETICS CORP | 76,000 | $8,708 | 0.9% | $85.33 | +21.3% | COM | 405024100 |
| POOL | POOL CORPORATION | 50,000 | $8,344 | 0.8% | $99.40 | +50.0% | COM | 73278L105 |
| CCL | CARNIVAL CORP | 120,964 | $7,714 | 0.8% | $61.33 | -7.3% | UNIT 99/99/9999 | 143658300 |
| — | CELGENE CORP | 85,680 | $7,668 | 0.8% | $95.31 | — | COM | 151020104 |
| — | BLACKSTONE GROUP L P | 200,000 | $7,616 | 0.8% | $38.08 | — | COM UNIT LTD | 09253U108 |
| CHE | CHEMED CORP NEW | 23,400 | $7,478 | 0.7% | $311.08 | 0.0% | COM | 16359R103 |
| INDA | ISHARES TR | 225,100 | $7,309 | 0.7% | $31.78 | — | MSCI INDIA ETF | 46429B598 |
| CHD | CHURCH & DWIGHT INC | 114,827 | $6,817 | 0.7% | $43.29 | +19.6% | COM | 171340102 |
| AAPL | APPLE INC | 29,269 | $6,607 | 0.7% | $33.18 | +48.5% | COM | 037833100 |
| — | WEIGHT WATCHERS INTL INC NEW | 90,000 | $6,479 | 0.6% | $71.99 | — | COM | 948626106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,801 | $5,773 | 0.6% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 37,963 | $5,710 | 0.6% | $103.43 | +10.8% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 49,654 | $5,679 | 0.6% | $72.89 | +38.3% | COM | 594918104 |
| — | CIGNA CORPORATION | 26,381 | $5,494 | 0.5% | $159.51 | — | COM | 125509109 |
| TJX | TJX COS INC NEW | 45,601 | $5,108 | 0.5% | $37.71 | +23.3% | COM | 872540109 |
| MSCI | MSCI INC | 26,129 | $4,636 | 0.5% | $143.31 | +12.2% | COM | 55354G100 |
| SPY | SPDR S&P 500 ETF TR | 15,575 | $4,528 | 0.4% | $275.35 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,391 | $4,403 | 0.4% | $60.64 | — | COM | 931427108 |
| T | AT&T INC | 130,626 | $4,386 | 0.4% | $15.94 | -9.2% | COM | 00206R102 |
| — | SEAGATE TECHNOLOGY PLC | 91,515 | $4,333 | 0.4% | $49.42 | — | SHS | G7945M107 |
| — | DISCOVER FINL SVCS | 55,364 | $4,233 | 0.4% | $73.67 | — | COM | 254709108 |
| FTNT | FORTINET INC | 44,710 | $4,125 | 0.4% | $11.03 | +38.6% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 7,140 | $4,098 | 0.4% | $137.46 | +29.2% | COM NEW | 46120E602 |
| — | EXPRESS SCRIPTS HLDG CO | 42,844 | $4,071 | 0.4% | $84.69 | — | COM | 30219G108 |
| GWW | GRAINGER W W INC | 11,136 | $3,980 | 0.4% | $269.51 | +15.7% | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 34,000 | $3,669 | 0.4% | $94.62 | 0.0% | COM | 74834L100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 78,904 | $3,588 | 0.4% | $34.48 | 0.0% | SHS | G25839104 |
| FITB | FIFTH THIRD BANCORP | 126,937 | $3,544 | 0.4% | $23.06 | -4.6% | COM | 316773100 |
| — | CA INC | 79,287 | $3,501 | 0.3% | $34.09 | — | COM | 12673P105 |
| AVT | AVNET INC | 77,396 | $3,465 | 0.3% | $33.86 | +13.0% | COM | 053807103 |
| FTI | TECHNIPFMC PLC | 110,878 | $3,465 | 0.3% | $21.08 | +0.2% | COM | G87110105 |
| INTC | INTEL CORP | 72,119 | $3,411 | 0.3% | $39.37 | +5.5% | COM | 458140100 |
| CBRE | CBRE GROUP INC | 76,531 | $3,375 | 0.3% | $39.38 | +21.1% | CL A | 12504L109 |
| TTC | TORO CO | 55,000 | $3,298 | 0.3% | $56.63 | +7.4% | COM | 891092108 |
| — | AETNA INC NEW | 16,217 | $3,290 | 0.3% | $153.91 | — | COM | 00817Y108 |
| PGR | PROGRESSIVE CORP OHIO | 45,473 | $3,230 | 0.3% | $43.58 | +16.4% | COM | 743315103 |
| PLD | PROLOGIS INC | 46,872 | $3,177 | 0.3% | $51.15 | +4.6% | COM | 74340W103 |
| — | FCB FINL HLDGS INC | 66,736 | $3,163 | 0.3% | $53.12 | — | CL A | 30255G103 |
| REG | REGENCY CTRS CORP | 48,893 | $3,162 | 0.3% | $43.14 | +9.3% | COM | 758849103 |
| KSS | KOHLS CORP | 42,092 | $3,138 | 0.3% | $65.92 | +14.8% | COM | 500255104 |
| — | NEWFIELD EXPL CO | 107,194 | $3,090 | 0.3% | $29.35 | — | COM | 651290108 |
| AFL | AFLAC INC | 63,571 | $2,992 | 0.3% | $35.59 | +8.1% | COM | 001055102 |
| EMB | ISHARES TR | 27,711 | $2,988 | 0.3% | $111.96 | — | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 14,120 | $2,927 | 0.3% | $144.30 | +9.1% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 42,488 | $2,890 | 0.3% | $54.40 | -1.4% | COM | 681919106 |
| WELL | WELLTOWER INC | 44,778 | $2,880 | 0.3% | $48.85 | +3.9% | COM | 95040Q104 |
| SNA | SNAP ON INC | 15,614 | $2,867 | 0.3% | $125.23 | +15.0% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 20,249 | $2,817 | 0.3% | $94.44 | +23.5% | COM | 40412C101 |
| AVY | AVERY DENNISON CORP | 25,393 | $2,751 | 0.3% | $73.30 | +28.7% | COM | 053611109 |
| M | MACYS INC | 77,930 | $2,707 | 0.3% | $31.54 | +18.0% | COM | 55616P104 |
| RMD | RESMED INC | 23,257 | $2,682 | 0.3% | $76.06 | +34.4% | COM | 761152107 |
| EXC | EXELON CORP | 61,359 | $2,679 | 0.3% | $21.72 | +9.6% | COM | 30161N101 |
| BIIB | BIOGEN INC | 7,578 | $2,677 | 0.3% | $309.08 | +11.4% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 26,952 | $2,660 | 0.3% | $76.51 | +7.3% | COM | 020002101 |
| KIM | KIMCO RLTY CORP | 158,158 | $2,648 | 0.3% | $11.66 | +0.8% | COM | 49446R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,910 | $2,616 | 0.3% | $69.31 | +1.3% | CL A | 192446102 |
| SWK | STANLEY BLACK & DECKER INC | 17,625 | $2,581 | 0.3% | $124.80 | -7.7% | COM | 854502101 |
| DOV | DOVER CORP | 26,928 | $2,384 | 0.2% | $68.01 | +8.5% | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 32,378 | $2,381 | 0.2% | $49.15 | +37.4% | COM | 302130109 |
| WY | WEYERHAEUSER CO | 72,518 | $2,340 | 0.2% | $27.02 | -4.1% | COM | 962166104 |
| FAST | FASTENAL CO | 40,264 | $2,336 | 0.2% | $10.69 | +10.2% | COM | 311900104 |
| — | CITRIX SYS INC | 20,710 | $2,302 | 0.2% | $104.83 | — | COM | 177376100 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,012 | $2,302 | 0.2% | $64.39 | +5.2% | COM | 674599105 |
| BAC | BANK AMER CORP | 75,795 | $2,233 | 0.2% | $23.74 | +7.3% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 97,305 | $2,225 | 0.2% | $16.32 | +3.1% | COM | 460690100 |
| V | VISA INC | 14,462 | $2,171 | 0.2% | $90.43 | +49.4% | COM CL A | 92826C839 |
| VFC | V F CORP | 23,054 | $2,154 | 0.2% | $76.26 | +11.9% | COM | 918204108 |
| PSX | PHILLIPS 66 | 19,044 | $2,147 | 0.2% | $72.76 | +18.3% | COM | 718546104 |
| SJM | SMUCKER J M CO | 20,807 | $2,135 | 0.2% | $85.79 | +0.3% | COM NEW | 832696405 |
| WAT | WATERS CORP | 10,920 | $2,126 | 0.2% | $188.29 | +2.8% | COM | 941848103 |
| NTAP | NETAPP INC | 24,364 | $2,093 | 0.2% | $36.24 | +86.4% | COM | 64110D104 |
| META | FACEBOOK INC | 12,606 | $2,073 | 0.2% | $149.03 | +20.6% | CL A | 30303M102 |
| — | KANSAS CITY SOUTHERN | 18,098 | $2,050 | 0.2% | $106.17 | — | COM NEW | 485170302 |
| GOOG | ALPHABET INC | 1,700 | $2,029 | 0.2% | $47.13 | +26.1% | CAP STK CL C | 02079K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,110 | $2,004 | 0.2% | $44.91 | -3.0% | COM | 416515104 |
| — | VARIAN MED SYS INC | 17,833 | $1,996 | 0.2% | $99.66 | — | COM | 92220P105 |
| IEMG | ISHARES INC | 38,143 | $1,975 | 0.2% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 13,517 | $1,974 | 0.2% | $120.04 | -3.2% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,582 | $1,953 | 0.2% | $34.33 | +3.8% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,704 | $1,949 | 0.2% | $70.60 | — | TT WRLD ST ETF | 922042742 |
| URI | UNITED RENTALS INC | 11,800 | $1,930 | 0.2% | $135.15 | +11.5% | COM | 911363109 |
| — | NORDSTROM INC | 31,893 | $1,908 | 0.2% | $49.30 | — | COM | 655664100 |
| CMA | COMERICA INC | 20,873 | $1,883 | 0.2% | $67.40 | -0.0% | COM | 200340107 |
| UAL | UNITED CONTL HLDGS INC | 21,115 | $1,881 | 0.2% | $82.48 | 0.0% | COM | 910047109 |
| DXC | DXC TECHNOLOGY CO | 19,943 | $1,865 | 0.2% | $75.43 | +12.3% | COM | 23355L106 |
| AIZ | ASSURANT INC | 17,083 | $1,844 | 0.2% | $82.01 | +12.4% | COM | 04621X108 |
| ROST | ROSS STORES INC | 18,523 | $1,836 | 0.2% | $75.43 | +13.2% | COM | 778296103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,960 | $1,753 | 0.2% | $75.02 | +0.1% | COM | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 15,518 | $1,751 | 0.2% | $77.68 | +19.2% | COM | 46625H100 |
| STT | STATE STR CORP | 20,890 | $1,750 | 0.2% | $75.36 | -8.0% | COM | 857477103 |
| BBY | BEST BUY INC | 21,392 | $1,698 | 0.2% | $40.55 | +44.3% | COM | 086516101 |
| HAS | HASBRO INC | 16,037 | $1,686 | 0.2% | $69.37 | +10.4% | COM | 418056107 |
| GRMN | GARMIN LTD | 23,325 | $1,634 | 0.2% | $50.00 | +10.1% | SHS | H2906T109 |
| GOOGL | ALPHABET INC | 1,354 | $1,634 | 0.2% | $47.52 | +26.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 800 | $1,602 | 0.2% | $57.70 | +63.0% | Call | 023135106 |
| — | XEROX CORP | 58,959 | $1,591 | 0.2% | $28.86 | — | COM NEW | 984121608 |
| — | ANDEAVOR | 10,337 | $1,587 | 0.2% | $120.18 | — | COM | 03349M105 |
| DIS | DISNEY WALT CO | 13,542 | $1,584 | 0.2% | $104.91 | +1.6% | COM DISNEY | 254687106 |
| ETR | ENTERGY CORP NEW | 19,258 | $1,562 | 0.2% | $28.82 | +9.5% | COM | 29364G103 |
| INFY | INFOSYS LTD | 152,800 | $1,554 | 0.2% | $14.49 | — | SPONSORED ADR | 456788108 |
| TROW | PRICE T ROWE GROUP INC | 14,097 | $1,539 | 0.2% | $72.82 | +19.0% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 30,646 | $1,491 | 0.1% | $29.85 | +20.8% | COM | 17275R102 |
| MOS | MOSAIC CO NEW | 44,040 | $1,430 | 0.1% | $23.90 | +11.1% | COM | 61945C103 |
| TD | TORONTO DOMINION BK ONT | 23,293 | $1,416 | 0.1% | $55.55 | +7.2% | COM NEW | 891160509 |
| — | TWENTY FIRST CENTY FOX INC | 30,101 | $1,395 | 0.1% | $46.34 | — | CL A | 90130A101 |
| MCK | MCKESSON CORP | 10,449 | $1,386 | 0.1% | $140.98 | -12.7% | COM | 58155Q103 |
| — | PRICELINE GRP INC | 1,160,000 | $1,381 | 0.1% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,400 | $1,374 | 0.1% | $68.36 | +0.5% | SHS - A - | N53745100 |
| UNM | UNUM GROUP | 35,090 | $1,371 | 0.1% | $44.66 | -16.5% | COM | 91529Y106 |
| — | VIACOM INC NEW | 40,580 | $1,370 | 0.1% | $32.99 | — | CL B | 92553P201 |
| GAP | GAP INC DEL | 47,256 | $1,363 | 0.1% | $23.24 | -0.8% | COM | 364760108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,001 | $1,361 | 0.1% | $105.01 | -3.6% | COM | 459200101 |
| HDB | HDFC BANK LTD | 14,400 | $1,355 | 0.1% | $98.80 | — | ADR REPS 3 SHS | 40415F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,183 | $1,329 | 0.1% | $34.99 | +16.3% | COM | 744573106 |
| FMC | F M C CORP | 15,062 | $1,313 | 0.1% | $45.11 | +36.5% | COM NEW | 302491303 |
| PRGO | PERRIGO CO PLC | 18,416 | $1,304 | 0.1% | $79.76 | -5.9% | SHS | G97822103 |
| CAT | CATERPILLAR INC DEL | 8,500 | $1,296 | 0.1% | $77.69 | +55.1% | Call | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 14,255 | $1,295 | 0.1% | $12.36 | +20.2% | COM | 892356106 |
| F | FORD MTR CO DEL | 138,181 | $1,278 | 0.1% | $7.75 | -11.6% | COM PAR $0.01 | 345370860 |
| YUMC | YUM CHINA HLDGS INC | 36,350 | $1,276 | 0.1% | $32.92 | +8.2% | COM | 98850P109 |
| ADBE | ADOBE SYS INC | 4,720 | $1,274 | 0.1% | $237.12 | +8.7% | COM | 00724F101 |
| — | MICROCHIP TECHNOLOGY INC | 1,189,000 | $1,266 | 0.1% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ASHR | DBX ETF TR | 49,800 | $1,262 | 0.1% | $30.00 | — | XTRACK HRVST CSI | 233051879 |
| RL | RALPH LAUREN CORP | 8,782 | $1,208 | 0.1% | $100.68 | +14.4% | CL A | 751212101 |
| ORCL | ORACLE CORP | 23,383 | $1,206 | 0.1% | $40.93 | +6.5% | COM | 68389X105 |
| PVH | PVH CORP | 8,202 | $1,184 | 0.1% | $92.52 | +58.1% | COM | 693656100 |
| — | LAM RESEARCH CORP | 7,745 | $1,175 | 0.1% | $144.52 | — | COM | 512807108 |
| PEP | PEPSICO INC | 10,364 | $1,159 | 0.1% | $86.90 | +3.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 16,087 | $1,141 | 0.1% | $48.28 | +4.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 4,038 | $1,135 | 0.1% | $5.79 | +11.2% | COM | 67066G104 |
| — | ILLUMINA INC | 750,000 | $1,133 | 0.1% | $1.03 | — | NOTE 0.500% 6/1 | 452327AH2 |
| JNJ | JOHNSON & JOHNSON | 7,967 | $1,101 | 0.1% | $100.12 | +7.9% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,690 | $1,098 | 0.1% | $77.33 | +1.4% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 12,537 | $1,066 | 0.1% | $56.11 | +3.7% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 12,335 | $1,055 | 0.1% | $97.02 | -12.1% | COM | N6596X109 |
| VOYA | VOYA FINL INC | 20,730 | $1,030 | 0.1% | $39.28 | +13.1% | COM | 929089100 |
| JLL | JONES LANG LASALLE INC | 7,029 | $1,014 | 0.1% | $136.18 | +14.4% | COM | 48020Q107 |
| MU | MICRON TECHNOLOGY INC | 22,263 | $1,007 | 0.1% | $34.66 | +42.0% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 5,129 | $1,002 | 0.1% | $180.23 | +7.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 6,131 | $998 | 0.1% | $100.31 | +27.4% | COM | 907818108 |
| KGC | KINROSS GOLD CORP | 363,723 | $992 | 0.1% | $3.35 | -3.4% | COM NO PAR | 496902404 |
| — | VIPSHOP HLDGS LTD | 980,000 | $965 | 0.1% | $0.98 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| PAGP | PLAINS GP HLDGS L P | 38,943 | $955 | 0.1% | $22.32 | — | LTD PARTNR INT A | 72651A207 |
| KO | COCA COLA CO | 20,553 | $949 | 0.1% | $33.69 | +7.7% | COM | 191216100 |
| — | NXP SEMICONDUCTORS N V | 907,000 | $946 | 0.1% | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| BMO | BANK MONTREAL QUE | 11,384 | $940 | 0.1% | $57.96 | +1.8% | COM | 063671101 |
| — | MARATHON OIL CORP | 40,166 | $935 | 0.1% | $19.39 | — | COM | 565849106 |
| KR | KROGER CO | 32,090 | $934 | 0.1% | $25.42 | 0.0% | COM | 501044101 |
| MAS | MASCO CORP | 25,510 | $934 | 0.1% | $35.15 | -2.8% | COM | 574599106 |
| IPGP | IPG PHOTONICS CORP | 5,962 | $930 | 0.1% | $236.00 | -21.4% | COM | 44980X109 |
| — | TWENTY FIRST CENTY FOX INC | 20,293 | $930 | 0.1% | $45.83 | — | CL B | 90130A200 |
| BWA | BORGWARNER INC | 21,702 | $928 | 0.1% | $36.42 | -4.0% | COM | 099724106 |
| RRC | RANGE RES CORP | 54,353 | $923 | 0.1% | $17.70 | -9.3% | COM | 75281A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,551 | $922 | 0.1% | $13.06 | -3.0% | COM | 42824C109 |
| AES | AES CORP | 65,537 | $918 | 0.1% | $9.38 | +10.4% | COM | 00130H105 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $910 | 0.1% | $131.36 | +5.5% | COM | 824348106 |
| HRL | HORMEL FOODS CORP | 23,051 | $908 | 0.1% | $27.03 | +16.8% | COM | 440452100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,744 | $893 | 0.1% | $85.78 | — | COM CL A | 848574109 |
| — | KELLOGG CO | 12,599 | $882 | 0.1% | $44.96 | +14.2% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 11,336 | $875 | 0.1% | $56.39 | +0.8% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 5,116 | $871 | 0.1% | $135.63 | +10.0% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT MINING CORP | 28,551 | $862 | 0.1% | $29.67 | -8.8% | COM | 651639106 |
| MMM | 3M CO | 4,088 | $861 | 0.1% | $123.96 | +6.6% | COM | 88579Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,515 | $851 | 0.1% | $17.09 | — | SPONSORED ADR | 881624209 |
| — | TRANSCANADA CORP | 20,986 | $850 | 0.1% | $40.50 | — | COM | 89353D107 |
| CRM | SALESFORCE COM INC | 5,258 | $836 | 0.1% | $117.39 | +24.9% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 7,792 | $830 | 0.1% | $87.40 | +7.7% | COM | 025816109 |
| CAG | CONAGRA BRANDS INC | 24,216 | $823 | 0.1% | $27.57 | -0.9% | COM | 205887102 |
| KMB | KIMBERLY CLARK CORP | 7,237 | $822 | 0.1% | $86.55 | 0.0% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 3,660 | $815 | 0.1% | $107.89 | +85.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,703 | $793 | 0.1% | $167.31 | +22.6% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 7,285 | $782 | 0.1% | $80.81 | +11.7% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 7,221 | $775 | 0.1% | $76.55 | +17.9% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,075 | $750 | 0.1% | $43.99 | +2.2% | COM | 110122108 |
| — | SPIRIT RLTY CAP INC NEW | 750,000 | $744 | 0.1% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| MPC | MARATHON PETE CORP | 8,940 | $715 | 0.1% | $62.52 | 0.0% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 11,662 | $710 | 0.1% | $54.36 | -4.3% | COM | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,616 | $704 | 0.1% | $55.57 | +11.7% | COM | 49338L103 |
| C | CITIGROUP INC | 9,728 | $698 | 0.1% | $44.67 | +22.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 5,584 | $683 | 0.1% | $76.87 | +14.4% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,843 | $679 | 0.1% | $112.04 | +5.6% | COM | 828806109 |
| TSN | TYSON FOODS INC | 11,276 | $671 | 0.1% | $61.44 | -17.3% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 2,971 | $666 | 0.1% | $197.74 | -0.7% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 12,582 | $661 | 0.1% | $44.36 | +4.8% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 8,624 | $657 | 0.1% | $60.92 | -0.9% | COM | 209115104 |
| TUR | ISHARES INC | 26,900 | $640 | 0.1% | $34.37 | — | MSCI TURKEY ETF | 464286715 |
| NKE | NIKE INC | 7,521 | $637 | 0.1% | $60.68 | +20.3% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,637 | $633 | 0.1% | $38.90 | +25.7% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 8,033 | $632 | 0.1% | $56.49 | 0.0% | COM | 126650100 |
| KDP | KEURIG DR PEPPER INC | 27,080 | $627 | 0.1% | $19.52 | 0.0% | COM | 49271V100 |
| EA | ELECTRONIC ARTS INC | 5,088 | $613 | 0.1% | $125.34 | 0.0% | COM | 285512109 |
| — | JAZZ INVESTMENTS I LTD | 600,000 | $611 | 0.1% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BKNG | BOOKING HLDGS INC | 303 | $601 | 0.1% | $1935.10 | +0.1% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 7,206 | $600 | 0.1% | $70.03 | -3.2% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,758 | $595 | 0.1% | $74.18 | +3.2% | COM | 030420103 |
| — | TIFFANY & CO NEW | 4,605 | $594 | 0.1% | $85.58 | — | COM | 886547108 |
| EOG | EOG RES INC | 4,623 | $590 | 0.1% | $91.41 | 0.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 7,569 | $586 | 0.1% | $50.51 | +11.6% | COM | 20825C104 |
| CMS | CMS ENERGY CORP | 11,937 | $585 | 0.1% | $35.27 | +11.3% | COM | 125896100 |
| RGA | REINSURANCE GROUP AMER INC | 4,012 | $580 | 0.1% | $133.64 | +5.8% | COM NEW | 759351604 |
| — | TWITTER INC | 600,000 | $580 | 0.1% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| LII | LENNOX INTL INC | 2,647 | $578 | 0.1% | $199.03 | 0.0% | COM | 526107107 |
| BK | BANK NEW YORK MELLON CORP | 10,940 | $558 | 0.1% | $40.61 | +5.2% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 48,729 | $550 | 0.1% | $22.26 | — | COM | 369604103 |
| — | PROSPECT CAPITAL CORPORATION | 530,000 | $535 | 0.1% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| PRU | PRUDENTIAL FINL INC | 5,274 | $534 | 0.1% | $68.64 | 0.0% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 5,484 | $521 | 0.1% | $85.67 | 0.0% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 9,087 | $517 | 0.1% | $46.81 | -3.7% | COM | 855244109 |
| NFLX | NETFLIX INC | 1,381 | $517 | 0.1% | $14.03 | +158.7% | COM | 64110L106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,100 | $514 | 0.1% | $74.64 | 0.0% | COM SER C | 530307305 |
| HAL | HALLIBURTON CO | 12,591 | $510 | 0.1% | $35.57 | 0.0% | COM | 406216101 |
| — | ARES CAP CORP | 500,000 | $501 | 0.0% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| ABBV | ABBVIE INC | 5,215 | $493 | 0.0% | $47.00 | +47.2% | COM | 00287Y109 |
| HSY | HERSHEY CO | 4,706 | $480 | 0.0% | $90.64 | -8.3% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,643 | $479 | 0.0% | $111.94 | 0.0% | COM | 98956P102 |
| — | INGERSOLL-RAND PLC | 4,644 | $475 | 0.0% | $88.07 | — | SHS | G47791101 |
| BA | BOEING CO | 1,275 | $474 | 0.0% | $330.36 | +2.6% | COM | 097023105 |
| LOW | LOWES COS INC | 4,122 | $473 | 0.0% | $79.78 | +14.1% | COM | 548661107 |
| — | BLACKROCK INC | 984 | $464 | 0.0% | $471.54 | — | COM | 09247X101 |
| MAN | MANPOWERGROUP INC | 5,391 | $463 | 0.0% | $88.99 | 0.0% | COM | 56418H100 |
| — | DOWDUPONT INC | 7,111 | $457 | 0.0% | $69.18 | — | COM | 26078J100 |
| BALL | BALL CORP | 10,210 | $449 | 0.0% | $36.15 | +3.6% | COM | 058498106 |
| MET | METLIFE INC | 9,519 | $445 | 0.0% | $35.53 | 0.0% | COM | 59156R108 |
| INTU | INTUIT | 1,952 | $444 | 0.0% | $162.95 | +25.5% | COM | 461202103 |
| — | RPM INTL INC | 360,000 | $444 | 0.0% | $1.19 | — | NOTE 2.250%12/1 | 749685AT0 |
| CB | CHUBB LIMITED | 3,325 | $444 | 0.0% | $119.21 | 0.0% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 7,203 | $443 | 0.0% | $47.16 | 0.0% | COM | 30040W108 |
| DAL | DELTA AIR LINES INC DEL | 7,609 | $440 | 0.0% | $49.40 | +4.0% | COM NEW | 247361702 |
| — | PRAXAIR INC | 2,708 | $435 | 0.0% | $160.64 | — | COM | 74005P104 |
| PM | PHILIP MORRIS INTL INC | 5,281 | $431 | 0.0% | $71.30 | -22.2% | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 2,371 | $430 | 0.0% | $138.32 | 0.0% | COM | 053484101 |
| MGA | MAGNA INTL INC | 8,135 | $428 | 0.0% | $39.68 | +12.1% | COM | 559222401 |
| MSI | MOTOROLA SOLUTIONS INC | 3,272 | $426 | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| OKE | ONEOK INC NEW | 6,080 | $412 | 0.0% | $42.78 | 0.0% | COM | 682680103 |
| — | CTRIP COM INTL LTD | 410,000 | $403 | 0.0% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| MKC | MCCORMICK & CO INC | 3,054 | $402 | 0.0% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| AMP | AMERIPRISE FINL INC | 2,640 | $390 | 0.0% | $124.45 | 0.0% | COM | 03076C106 |
| KEY | KEYCORP NEW | 19,445 | $387 | 0.0% | $14.64 | 0.0% | COM | 493267108 |
| BNS | BANK N S HALIFAX | 6,488 | $387 | 0.0% | $40.71 | -3.1% | COM | 064149107 |
| ENB | ENBRIDGE INC | 11,860 | $384 | 0.0% | $23.61 | -7.0% | COM | 29250N105 |
| TECK | TECK RESOURCES LTD | 15,778 | $381 | 0.0% | $24.04 | 0.0% | CL B | 878742204 |
| — | L BRANDS INC | 12,513 | $379 | 0.0% | $30.29 | — | COM | 501797104 |
| CNI | CANADIAN NATL RY CO | 4,175 | $375 | 0.0% | $65.64 | +15.8% | COM | 136375102 |
| USB | US BANCORP DEL | 6,750 | $356 | 0.0% | $38.49 | +1.6% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 5,701 | $344 | 0.0% | $38.56 | -13.0% | COM | 02209S103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,889 | $340 | 0.0% | $103.02 | +10.3% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $339 | 0.0% | $77.68 | +19.2% | Call | 46625H100 |
| WM | WASTE MGMT INC DEL | 3,715 | $336 | 0.0% | $69.54 | +12.5% | COM | 94106L109 |
| AVGO | BROADCOM INC | 1,337 | $330 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,901 | $318 | 0.0% | $105.03 | +28.3% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $306 | 0.0% | $40.61 | +5.2% | Call | 064058100 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $304 | 0.0% | $68.64 | 0.0% | Call | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 4,853 | $303 | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 3,450 | $303 | 0.0% | $52.09 | +68.7% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 2,208 | $301 | 0.0% | $109.48 | 0.0% | COM | 693475105 |
| C | CITIGROUP INC | 4,200 | $301 | 0.0% | $44.67 | +22.6% | Call | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,033 | $299 | 0.0% | $11.06 | +0.5% | COM | 446150104 |
| — | UNITED TECHNOLOGIES CORP | 2,115 | $296 | 0.0% | $122.20 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 10,000 | $295 | 0.0% | $23.74 | +7.3% | Call | 060505104 |
| CAT | CATERPILLAR INC DEL | 1,898 | $289 | 0.0% | $77.69 | +55.1% | COM | 149123101 |
| — | GROUPE CGI INC | 4,471 | $288 | 0.0% | $74.23 | — | CL A SUB VTG | 39945C109 |
| — | MOBILE TELESYSTEMS PJSC | 33,607 | $287 | 0.0% | $8.83 | — | SPONSORED ADR | 607409109 |
| — | BLACKROCK INC | 600 | $283 | 0.0% | $471.54 | — | Call | 09247X101 |
| ECL | ECOLAB INC | 1,784 | $280 | 0.0% | $137.00 | 0.0% | COM | 278865100 |
| — | DISCOVERY INC | 8,737 | $280 | 0.0% | $32.05 | — | COM SER A | 25470F104 |
| MET | METLIFE INC | 6,000 | $280 | 0.0% | $35.53 | 0.0% | Call | 59156R108 |
| CSX | CSX CORP | 3,762 | $279 | 0.0% | $18.59 | +16.0% | COM | 126408103 |
| MS | MORGAN STANLEY | 6,000 | $279 | 0.0% | $36.16 | +7.7% | Call | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 2,387 | $279 | 0.0% | $78.45 | +12.7% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $278 | 0.0% | $167.31 | +22.6% | Call | 084670702 |
| ALLE | ALLEGION PUB LTD CO | 3,043 | $276 | 0.0% | $76.93 | 0.0% | ORD SHS | G0176J109 |
| VRSK | VERISK ANALYTICS INC | 2,263 | $273 | 0.0% | $111.20 | 0.0% | COM | 92345Y106 |
| NTRS | NORTHERN TR CORP | 2,649 | $271 | 0.0% | $85.59 | 0.0% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,038 | $269 | 0.0% | $86.94 | +28.6% | COM | 11133T103 |
| CPB | CAMPBELL SOUP CO | 7,333 | $269 | 0.0% | $31.86 | 0.0% | COM | 134429109 |
| SU | SUNCOR ENERGY INC NEW | 6,902 | $267 | 0.0% | $24.69 | +23.4% | COM | 867224107 |
| — | SL GREEN RLTY CORP | 2,727 | $266 | 0.0% | $100.54 | — | COM | 78440X101 |
| FDX | FEDEX CORP | 1,096 | $264 | 0.0% | $180.35 | +17.7% | COM | 31428X106 |
| EWBC | EAST WEST BANCORP INC | 4,178 | $252 | 0.0% | $53.25 | 0.0% | COM | 27579R104 |
| ROP | ROPER TECHNOLOGIES INC | 840 | $249 | 0.0% | $263.40 | +7.2% | COM | 776696106 |
| — | DISCOVERY INC | 8,363 | $247 | 0.0% | $29.53 | — | COM SER C | 25470F302 |
| — | NIELSEN HLDGS PLC | 8,875 | $245 | 0.0% | $27.61 | — | SHS EUR | G6518L108 |
| VLO | VALERO ENERGY CORP NEW | 2,154 | $245 | 0.0% | $47.11 | +78.8% | COM | 91913Y100 |
| — | NUANCE COMMUNICATIONS INC | 255,000 | $241 | 0.0% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| TRU | TRANSUNION | 3,138 | $231 | 0.0% | $64.34 | +11.6% | COM | 89400J107 |
| — | BROOKFIELD PROPERTY REIT INC | 11,058 | $231 | 0.0% | $20.89 | — | CL A | 11282X103 |
| — | EURONET WORLDWIDE INC | 165,000 | $230 | 0.0% | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | LUMENTUM HLDGS INC | 190,000 | $229 | 0.0% | $1.27 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MDLZ | MONDELEZ INTL INC | 5,281 | $227 | 0.0% | $35.95 | -1.0% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 2,028 | $222 | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| FISV | FISERV INC | 2,680 | $221 | 0.0% | $78.49 | 0.0% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 1,518 | $221 | 0.0% | $87.85 | +37.5% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 1,315 | $220 | 0.0% | $25.15 | +41.0% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,676 | $211 | 0.0% | $39.79 | -3.3% | COM | 595017104 |
| — | ACTIVISION BLIZZARD INC | 2,525 | $210 | 0.0% | $83.17 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 896 | $210 | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| ROL | ROLLINS INC | 3,420 | $208 | 0.0% | $23.59 | 0.0% | COM | 775711104 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $207 | 0.0% | $28.28 | 0.0% | ORD | G0450A105 |
| ETN | EATON CORP PLC | 2,379 | $206 | 0.0% | $71.13 | 0.0% | SHS | G29183103 |
| EBAY | EBAY INC | 6,184 | $204 | 0.0% | $34.18 | -9.8% | COM | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 1,132 | $204 | 0.0% | $147.16 | 0.0% | COM | 655844108 |
| GLW | CORNING INC | 5,693 | $201 | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| IEX | IDEX CORP | 1,325 | $200 | 0.0% | $136.25 | 0.0% | COM | 45167R104 |
| RF | REGIONS FINL CORP NEW | 10,068 | $185 | 0.0% | $13.90 | +0.3% | COM | 7591EP100 |
| MFC | MANULIFE FINL CORP | 10,095 | $181 | 0.0% | $18.42 | -1.4% | COM | 56501R106 |
| — | DYCOM INDS INC | 155,000 | $172 | 0.0% | $1.14 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | NUVASIVE INC | 130,000 | $165 | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | GUIDEWIRE SOFTWARE INC | 110,000 | $118 | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | BIOMARIN PHARMACEUTICAL INC | 87,000 | $93 | 0.0% | $1.07 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ZILLOW GROUP INC | 100,000 | $92 | 0.0% | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | TURQUOISE HILL RES LTD | 11,710 | $25 | 0.0% | $2.13 | — | COM | 900435108 |