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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

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Wells Fargo Advantage Alternative Strategies Fund

Holdings as of 6/30/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$34,648,969.52
AQR Managed Futures Strategy Fund Class I00203H859AQMIX$9,746,901.32
Allergan PLC Common Stock Usd.0033G0177J108AGN$2,250,155.90
TREASURY BILL 12/15 0.00000912796FN4N/A$1,844,584.88
Directv Common Stock Usd.0125490A309DTV$1,485,753.48
Google Incorporated38259P508GOOGL$1,246,952.36
WR Grace & Company38388F108GRA$1,051,444.90
CF Industries Holdings, Incorporated125269100CF$1,044,550.00
Sherwin-Williams Company824348106SHW$994,472.32
Pioneer Natural Resources Company723787107PXD$992,604.33
Becton, Dickinson and Company075887109BDX$948,913.35
Medtronic Plc Common Stock Usd.1G5960L103MDT$892,979.10
FedEx Corporation31428X106FDX$879,434.40
New Aetna Inc00817Y108AET$876,160.04
Baidu, Incorporated, ADR056752108BIDU$868,187.88
Solarcity Corporation83416T100SCTY$864,564.75
Facebook, Incorporated30303M102FB$838,009.82
Constellation Brands, Incorporated21036P108STZ$820,609.46
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$819,766.01
Liberty Global plcG5480U120LBTYK$793,523.99
Halliburton Company406216101HAL$755,533.94
Moody's Corporation615369105MCO$750,537.92
Time Warner Incorporated887317303TWX$728,474.94
Bank of America Corporation060505104BAC$725,647.70
Union Pacific Company907818108UNP$709,552.80
Cigna Corporation125509109CI$698,544.00
DYNCORP INTERNTL INC COMPANY GUAR 07/17 10.37526817CAB7N/A$694,800.00
Verizon Communications Incorporated92343V104VZ$689,828.00
DISH Network Corporation25470M109DISH$667,214.34
TREASURY BILL 09/15 0.00000912796EX3N/A$655,003.28
Dollar Tree, Incorporated256746108DLTR$640,845.87
EMC Corporation268648102EMC$637,186.55
Idexx Laboratories Inc45168D104IDXX$631,265.88
Sigma-aldrich Corporation826552101SIAL$627,493.05
The Home Depot, Incorporated437076102HD$621,438.96
ENERGY TRANSFER EQUITY LP MLP NPV29273V100ETE$618,406.29
Lockheed Martin Corporation539830109LMT$600,271.10
Costco Wholesale Corporation22160K105COST$597,370.38
Anadarko Petroleum Corporation032511107APC$593,802.42
The Walt Disney Company254687106DIS$593,528.00
NORTHSTAR REALTY FINANCE REIT USD.0166704R704NRF$592,052.40
HSBC BANK PLC M.ACCESS N.20.11.17 9NCBSM99Y902N/A$589,766.31
T-mobile U.S. Incorporated872590104TMUS$566,701.09
Autozone Incorporated053332102AZO$564,197.40
Lindt + Spruengli Chf100 (regd)596230904LISN$562,939.19
CAESARS ENTERTAINMENT OP SR SECURED 02/20 9127693AH2N/A$558,900.00
HCA Holdings, Incorporated40412C101HCA$550,942.56
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$550,054.11
Carnival Corporation143658300CCL$546,599.13
SOLARCITY CORP SR UNSECURED 144A 11/19 1.62583416TAB6N/A$539,850.00
Brookdale Senior Living Inc.112463104BKD$534,553.50
TransDigm Group Incorporated893641100TDG$533,366.58
HUDBAY MINERALS INC COMPANY GUAR 10/20 9.5443628AB8N/A$530,000.00
Dominos Pizza Incorporated25754A201DPZ$521,413.20
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 05/22 7.25335934AH8N/A$515,700.00
Charter Communication-a16117M305CHTR$513,750.00
Barrick Gold Corporation067901108ABX$510,358.16
Nike Incorporated-Cl B654106103NKE$499,376.46
Cheniere Energy Inc16411R208LNG$497,702.36
Cognizant Technology Solutions Corporation192446102CTSH$493,729.38
Buffalo Wild Wings Incorporated119848109BWLD$488,089.35
AMBAC ASSURANCE CORP SUBORDINATED 144A 06/20 5.1023138AA8N/A$479,353.11
NEW ALBERTSONS INC SR UNSECURED 02/28 6.5701310QCW3N/A$461,887.50
NRG Energy Incorporated629377508NRG$456,135.68
CBS Corporation124857202CBS$453,768.00
Signature Bank82669G104SBNY$447,514.23
Sonic Corporation835451105SONC$445,996.80
Fortune Brands Home & Security, Incorporated34964C106FBHS$444,224.90
Campus Crest Communities Incorporated Reit13466Y105CCG$440,651.60
Apple Incorporated037833100AAPL$434,221.36
Southwest Airlines Company844741108LUV$434,173.89
EOG Resources Incorporated26875P101EOG$432,584.55
ConocoPhillips20825C104COP$422,562.21
Harrahs Oper Incorporated Fixed413627BL3N/A$419,975.00
Martin Marietta Materials Incorporated573284106MLM$418,020.54
WL ROSS HOLDING CORP COMMON STOCK92939D104WLRH$416,400.00
Western Digital Corporation958102105WDC$414,920.22
Anheuser-Busch InBev Spn ADR Depository Receipts03524A108BUD$405,571.87
PUERTO RICO PUBLIC BLDGS AUTH PRCFAC 07/30 FIXED 5.6745235Q20N/A$396,643.00
Phillips 66718546104PSX$393,455.04
Comcast Corporation20030N101CMCSA$392,052.66
Old Dominion679580100ODFL$382,815.91
Delphi Automotive PLCG27823106DLPH$381,543.56
JC Decaux SA Npv713666907DEC$377,270.26
NUMERICABLE SFR SAS SR SECURED 144A 05/24 6.2567054LAC1N/A$368,906.25
Valero Energy Corporation91913Y100VLO$363,080.00
IHEARTCOMMUNICATIONS INC SR SECURED 09/22 945174HAA5N/A$357,968.75
MasterCard Incorporated57636Q104MA$348,586.92
CONSOLIDATED MINERALS LT SR SECURED 144A 05/20 8209504AB5N/A$347,600.00
Hospira Incorporated441060100HSP$337,896.39
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$332,599.68
Eads(euro Aero Def Eur1401225909AIR$325,718.91
WAYFAIR INC CLASS A COMMON STOCK USD.00194419L101W$324,795.56
Monsanto Company61166W101MON$324,033.60
Linkedin Corp - A53578A108LNKD$320,069.87
Universal Health Services Incorporated913903100UHS$320,009.20
Intuit Incorporated461202103INTU$317,727.81
Illumina Inc452327109ILMN$317,058.72
Brown-forman Corporation Cl B115637209N/A$315,667.18
JD.COM INC ADR ADR USD.0000247215P106JD$305,706.50
AbbVie Incorporated00287Y109ABBV$304,505.08
Danaher Corporation235851102DHR$302,047.11
Albertson's Incorporated013104AL8N/A$301,950.00
Thermo Fisher Scientific Incorporated883556102TMO$300,783.68
Gilead Sciences, Incorporated375558103GILD$298,788.16
UnitedHealth Group Incorporated91324P102UNH$293,410.00
Microchip Technology Incorporated595017104MCHP$291,474.05
EQT Corporation26884L109EQT$288,675.66
Affiliated Managers Group, Incorporated008252108AMG$285,273.00
Visa Incorporated92826C839V$283,507.30
The Priceline Group Incorporated741503403PCLN$283,237.02
Bristol-Myers Squibb Company110122108BMY$279,334.92
Arm Holdings PLC Spons ADR ADR Npv042068106ARMH$279,262.36
Rite Aid Corporation767754104RAD$278,288.80
MERRILL LYNCH INTL + CO. MERRILL CW18 ALINMA BANKBWXS9X901N/A$275,000.05
Apollo Global Management A Common Stock037612306APO$272,511.45
MGM Grand Incorporated552953101MGM$268,840.75
QUIKSILVER INC/QS WHOLES SR SECURED 144A 08/18 7.87574840DAA8N/A$265,050.00
Delta Air Lines, Incorporated247361702DAL$264,596.28
Valeant Pharmaceuticals International, Incorporated91911K102VRX$261,692.70
LEHMAN BROTHERS HOLDINGS SR UNSECURED 05/18 7.875B2R933II9N/A$259,845.45
Cimarex Energy Company171798101XEC$254,926.41
CREDIT SUISSE AG NASSAU BRANCHBXQ9T6906N/A$251,604.02
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$250,845.06
Devon Energy Corporation25179M103DVN$248,073.30
Maxim Integrated Products Incorporated57772K101MXIM$246,934.66
JM Smucker Company832696405SJM$234,057.19
O'reilly Automotive Inc.67103H107ORLY$230,047.64
Starwood Hotels & Resorts Worldwide Incorporation85590A401HOT$228,673.80
JPMorgan Chase & Company46625H100JPM$227,538.08
Bloomin Brands Incorporated Common Stock Usd.01094235108BLMN$224,900.90
Zimmer Holdings Incorporated98956P102ZBH$224,030.73
Amazon.com, Incorporated023135106AMZN$221,819.99
Nxp Semiconductors Nv Common StockN6596X109NXPI$220,164.40
BOARDRIDERS SA COMPANY GUAR REGS 12/17 8.875983FRLII5N/A$218,858.91
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$218,481.48
Family Dollar Stores Incorporated307000109FDO$214,836.06
SUMMIT MATERIALS INC CL A COMMON STOCK USD.0186614U100SUM$212,848.50
Bank of The Ozarks063904106OZRK$212,325.75
STARWOOD WAYPOINT RESDTL SR UNSECURED 144A 07/19 385571WAA7N/A$211,600.00
Time Warner Cable Incorporated?Cl A88732J207TWC$210,953.28
Express Scripts Holding Company30219G108ESRX$208,831.12
Starbucks Corporation855244109SBUX$208,455.12
PETCO ANIMAL SUPPLIES IN COMPANY GUAR 144A 12/18 9.25716016AC4N/A$203,775.00
Vmware Incorporated928563402VMW$200,374.38
ISHARES MSCI ALL COUNTRY WORLD ISHARES MSCI ALL COUNTRY WOR464286525ACWV$199,579.80
Baker Hughes Incorporated057224107BHI$198,303.80
CELLNEX TELECOM SAU COMMON STOCKBX90C0905CLNX$196,822.18
Tenet Healthcare Corp Sr Unsecured 144A87243VAA3N/A$188,815.63
ALTICE SA COMPANY GUAR 144A 02/25 7.62502154VAB7N/A$188,000.00
Ipsen Eur1B0R7JF902IPN$182,276.17
LyondellBasell Industries N.V.N53745100LYB$181,056.48
McGraw-Hill Incorporated580645109MHFI$178,298.75
Merck & Company, Incorporated58933Y105MRK$174,945.89
JP MORGAN CHASE COWTS CALL EXP 28OCT1846634E114N/A$174,933.00
Fortress Investment Group LLC Class A34958B106FIG$173,477.20
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$166,718.34
RADIO ONE INC SR SECURED 144A 04/22 7.37575040PAS7N/A$166,600.00
MYLAN NV COMMON STOCK EUR.01N59465109MYL$162,999.72
Teva Pharmaceutical Industries Limited881624209TEVA$162,879.60
American International Group Incorporated026874784AIG$162,462.96
Colony Financial Incorporated Reit Usd.0119624R106CLNY$161,335.95
IHEARTCOMMUNICATIONS INC SR SECURED 03/21 11.25184502BN1N/A$160,256.25
Computer Sciences Corporation205363104CSC$159,570.84
Citrix Sytems, Incorporated177376100CTXS$155,123.76
Regions Financial Corporation7591EP100RF$148,956.08
THOMPSON CREEK METALS CO COMPANY GUAR 06/18 7.375884768AC6N/A$147,600.00
NEW ALBERTSONS INC SR UNSECURED 07/27 7.1101310QCH6N/A$142,700.00
Precision Castparts Corporation740189105PCP$141,907.70
Symantec Corporation871503108SYMC$141,801.75
SUNRISE COMMUNICATIONS GROUP COMMON STOCKBVSS67909SRCG$141,596.98
CommVault Systems, Incorporated204166102CVLT$141,437.35
Magna International Incorporated559222401MGA$140,056.73
The PNC Financial Services Group, Incorporated693475105PNC$136,014.30
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$126,223.20
Acuity Brands, Inc.00508Y102AYI$122,566.38
Sothebys Inc835898107BID$120,926.52
AMERICAN TOWER CORP PREFERRED STOCK 02/18 5.503027X407AMT$120,000.00
Advance Auto Parts, Incorporated00751Y106AAP$119,626.79
DEUTSCHE ANNINGTON IMMOBILIE COMMON STOCKBBJPFY900ANN$115,417.70
Albertson's Incorporated013104AF1N/A$115,200.00
Eisai CO Jpy50630720001N/A$114,460.76
TERRAFORM POWER INC A COMMON STOCK USD.0188104R100TERP$113,940.00
Roche Holding Limited AG711038901ROG$113,772.93
Sumco Corpoation NpvB0M0C8905N/A$112,058.00
Endo International PlcG30401106ENDP$111,430.35
Ono Pharmaceutical Jpy50666010004N/A$109,245.41
Microsoft Corporation594918104MSFT$109,138.80
AstraZeneca PLC098952906AZN$104,131.93
KeyCorp493267108KEY$102,646.68
British Sky Broadcast Ord Gbp0.50014119903SKY$102,211.39
Astrazeneca PLC046353108AZN$101,999.71
Nippon Telegraph and Telephone Corporation664137007N/A$99,983.33
Office Depot, Incorporated676220106ODP$99,139.68
CoStar Group, Incorporated22160N109CSGP$97,208.58
Julius Baer Group Ltd Common StockB4R2R5908BAER$96,490.72
Pfizer Incorporated717081103PFE$95,929.33
Saia, Incorporated78709Y105SAIA$95,317.54
VIVINT SOLAR INC COMMON STOCK USD.0192854Q106VSLR$94,110.61
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$93,304.93
Wr Berkley Corporation084423102WRB$88,852.23
Och Ziff Capital Managemen A Mlp Npv67551U105OZM$88,827.18
The Blackstone Group Limited Partnership09253U108BX$87,870.50
St. Jude Medical Incorporated790849103STJ$87,610.93
Vertex Pharmaceuticals Incorporated92532F100VRTX$87,547.32
Citigroup Incorporated172967424C$87,444.92
NEW ALBERTSONS INC SR UNSECURED 04/28 6.5201310QCZ6N/A$84,250.00
Largan Precision CO Twd10645166901N/A$83,399.50
Hewlett-Packard Company428236103HPQ$78,626.20
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$78,453.98
American Tower Corporation03027X100AMT$77,897.15
AECOM Technology Corporation00766T100ACM$76,646.36
MetLife, Incorporated59156R108MET$76,426.35
Service Corp International817565104SCI$76,047.12
Brit Amer Tobacco Ord Gbp0.25028758902BATS$75,979.99
Time Warner Cable Incorporated88732JAJ7N/A$75,785.90
Accenture plcG1151C101ACN$75,778.74
Bba Aviation PLC Ord Gbp0.2976 (post Cons)B1FP89909BBA$75,472.88
Chevron Corporation166764100CVX$75,343.07
Coca-Cola Enterprises, Incorporated191216100KO$74,968.53
Vitamin Shoppe Incorporated92849E101VSI$74,726.35
Telenor Asa Ord Nok6473249902TEL$74,259.79
Clear Channel18451C109CCO$73,310.81
Perrigo Co PLC Common Stock NpvG97822103PRGO$72,638.19
Samsonite International S.A.B4Q153900N/A$72,604.83
PTC Incorporated69370C100PTC$72,236.22
Google Incorporated?Cl C38259P706GOOG$71,830.38
Schneider Electric Eur8483410007SU$71,044.87
Workday Incorporated Common Stock98138H101WDAY$70,202.41
ESC LEHMAN BRTH HLDH PROD525ESC0X8N/A$69,593.75
CAMPUS CREST COM PREFERRED STOCK 8.13466Y204CCG$69,201.00
Diageo PLC023740905DGE$68,990.20
International Paper Company460146103IP$68,529.60
Zurich Insurance Group Limited598381903ZURN$68,490.29
Radware, Ltd.M81873107RDWR$68,242.80
PLATFORM SPECIALTY PRODUCTS COMMON STOCK USD.0172766Q105PAH$68,119.54
Ruckus Wireless Incorporated Common Stock781220108RKUS$67,509.86
NTT Docomo Npv612927905N/A$64,352.98
Activision Blizzard Incorporated00507V109ATVI$64,035.45
ALLY FINANCIAL INC COMMON STOCK USD.102005N100ALLY$63,768.49
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$63,430.17
Therapeutics Md Incorporated Common Stock Usd.188338N107TXMD$62,329.80
Total S.A.B15C55900FP$61,931.84
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$61,894.52
Intuitive Surgical Inccomm46120E602ISRG$61,531.50
Cie De St Gobain Eur4738048909SGO$61,506.14
Cisco Systems, Incorporated17275R102CSCO$61,263.26
HSBC Holdings PLC054052907HSBA$61,181.06
RESCAP LIQUIDATING TRUST UNIT760841205RESCU$60,122.40
United Parcel Service, Incorporated911312106UPS$59,115.10
GREENCORE GROUP PLC COMMON STOCK GBP.01038641908GNC$58,671.85
Regeneron Pharmaceuticals, Incorporated75886F107REGN$58,664.95
T+d Holdings Incorporated Npv674429907N/A$58,529.44
ZILLOW GROUP INC CL A COMMON STOCK USD.000198954M101Z$57,768.84
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$57,366.54
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$57,202.53
China Longyuan Power Group H Common StockB4Q2TX906N/A$57,103.03
MOTORS LIQUIDATION CO GUC TR UNIT62010U101MTLQU$56,210.00
Hcp Incorporated40414L109HCP$55,580.28
Praxair, Incorporated74005P104PX$54,634.35
Canadian Natl Ry CO Com136375961CNR$54,232.51
The Procter & Gamble Company742718109PG$54,220.32
TJX Companies Incorporated872540109TJX$53,928.55
Biogen Idec Incorporated09062X103BIIB$53,320.08
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$52,803.88
AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01023139884AMBC$52,748.80
Imperial Oil Ltd Com New453038960IMO$52,344.88
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$51,697.20
McDonald's Corporation580135101MCD$51,147.66
ACE LimitedH0023R105ACE$50,636.64
Johnson & Johnson478160104JNJ$50,386.82
United Technologies Corporation913017109UTX$49,696.64
Southwestern Energy Company845467109SWN$49,187.72
UBER TECH INC P/P PREFERRED STOCKACI0BTPK8N/A$48,200.51
Nestle SA712387901NESN$48,082.79
Sanwa Holdings Corp Npv677678005N/A$48,018.14
Harman International Industries, Incorporated413086109HAR$47,576.00
IHEARTCOMMUNICATIONS INC SR SECURED 144A 03/23 10.62545174HAB3N/A$47,375.00
General Electric Company369604103GE$47,294.60
Wal-Mart Stores Incorporated931142103WMT$46,955.66
ARRIS Group, Incorporated04270V106ARRS$45,288.00
Unilever N.V.904784709UN$45,229.04
Lowes Companies Incorporated548661107LOW$44,802.93
Reliance Steel & Aluminum Company759509102RS$44,452.80
Cardinal Health, Incorporated14149Y108CAH$43,247.05
Ucb Npv559699905UCB$42,496.82
Oracle Corporation68389X105ORCL$42,476.20
Experian PLC Ord Usd0.10B19NLV907EXPN$41,557.01
BNP Paribas Eur2730968906BNP$41,533.94
OPTIMAL PAYMENTS PLC COMMON STOCK GBP.0001342645900OPAY$41,521.44
Cobalt International Energy Common Stock19075F106CIE$41,500.54
Hokkaido Elec Pwr Npv643132004N/A$40,857.95
Standard Chartered Ord Usd0.50040828907STAN$40,828.14
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$40,539.50
Criteria Caixacorp Eur1B283W9907CABK$40,207.91
Jiangsu Expressway Co., Ltd.600550909N/A$39,398.57
Time Warner Cable Incorporated88732JAN8N/A$39,326.46
Leopalace21 Jpy50659842009N/A$39,272.79
BP p.l.c.079805909N/A$39,114.52
Whirlpool Corporation963320106WHR$39,109.30
Automatic Data Processing, Incorporated053015103ADP$39,072.01
Chongqing Changchun Automobile B Cny1615947900N/A$38,884.61
Ageas Common Stock NpvB86S2N903AGS$38,600.67
E.I. du Pont De Nemours & Company263534109DD$38,370.00
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$38,299.43
C+c Group Ord Eur0.01B011Y0909GCC$38,026.09
Las Vegas Sands Corporation517834107LVS$38,008.11
WL ROSS HOLDING CORP WL ROSS HOLDING CORP CW1992939D112WLRHW$38,000.00
Methanex Corp Common Stock Npv59151K108MEOH$37,737.48
PUERTO RICO SALES TAX FING COR PRCGEN 08/38 FIXED OID 6.0574529JBF1N/A$37,700.65
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$37,556.93
Bank of Nova Scotia064149107BNS$37,535.01
NORBORD INC COMMON STOCK NPV65548P965NBD$37,457.85
Clubcorp Holdings Inc Common Stock Usd.0118948M108MYCC$37,396.08
Cablevision Systems Corporation12686C109CVC$37,083.06
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$36,995.20
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$36,831.59
Sony Corporation682150008N/A$36,768.80
Delta Lloyd Nv Common StockB574ZG900DL$36,493.13
DigitalGlobe, Incorporated25389M877DGI$36,043.63
KENNEDY WILSON EUROPE REA COMMON STOCKBJT325908KWE$35,591.70
Packaging Corp of America695156109PKG$35,431.83
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$35,374.34
Anheuser-Busch InBev475531901ABI$35,234.82
Time Warner Cable Incorporated88732JAU2N/A$35,089.33
Adobe Systems Incorporated00724F101ADBE$34,753.29
Nordea Bank Ab Ord Eur0.39632538003906NDA$34,500.55
Netflix, Incorporated64110L106NFLX$34,160.88
Banca Popol Emilia Romagna Common Stock Eur3.0411609902BPE$34,007.37
Celanese Corp-Series A150870103CE$33,855.48
GUITAR CENTER INC SR SECURED 144A 04/19 6.5402040AH2N/A$33,855.00
Aercap Holdings NvN00985106AER$33,518.28
Deutsche Lufthansa Ord Npv (regd)(vink)528748908LHA$32,761.72
Incyte Corp.45337C102INCY$32,617.73
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$32,547.76
Crh PLC - London Exchange018270009CRH$32,299.96
Northern Trust Corporation665859104NTRS$32,266.12
PROSIEBEN SAT.1 MEDIA AG REG COMMON STOCK NPVBCZM1B902PSM$32,200.87
Caesars Entertainment Corp127686103CZR$32,197.32
New Oriental Education & Technology Group Incorporated647581107EDU$31,998.60
Cerner Corporation156782104CERN$31,698.54
Chipotle Mexican Grill, Incorporated169656105CMG$31,459.48
China Construction BankB0LMTQ900N/A$31,054.43
Rheinmetall AG Npv533458907RHM$30,678.91
Intel Corporation458140100INTC$30,415.00
Estee Lauder Companies Incorporated Class A518439104EL$30,331.00
SPRINGLEAF HOLDINGS INC COMMON STOCK USD.0185172J101LEAF$30,300.60
Masco Corporation574599106MAS$30,270.45
Imperial Tobacco Ord Gbp0.10045449907IMT$30,215.28
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$30,087.37
Hsn Incorporated404303109HSNI$29,971.13
Principal Financial Group Inc74251V102PFG$29,953.36
Novartis Limited AG710306903NOVN$29,666.99
Sumitomo Osaka Cem Jpy50685854002N/A$29,611.47
Henderson Group PLC Ord Gbp0.125B3CM95902HGG$29,600.75
Rent-A-Center Incorporated76009N100RCII$29,427.30
Torchmark Corporation891027104TMK$29,110.00
Kone Corporation Npv Ord BB09M9D905KNEBV$29,055.66
Centrica Ord Gbp0.0617284B033F2900CNA$28,695.53
Celgene Corporation151020104CELG$28,470.81
Duke Energy Corp Common Stock Usd.00126441C204DUK$28,248.00
Ping An Insurance H Cny1B01FLR903N/A$28,094.51
Akzo Nobel N.V.545831901AKZA$28,087.77
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$27,869.64
AvalonBay Communities Incorporated053484101AVB$27,817.38
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$27,813.79
Crocs Inc.227046109CROX$27,728.35
Rexel Promesses Eur5B1VP0K904RXL$27,614.80
Guangdong Invest Ord Hkd0.50691316004N/A$27,354.72
Clear Channel Communications, Incorporated184502BG6N/A$27,337.50
Urban Outfitters Incorporated917047102URBN$27,020.00
PetroChina Company Limited622657906N/A$26,781.74
Fujitsu Npv635694003N/A$26,719.48
Gogo Incorporated Common Stock38046C109GOGO$26,230.32
Kakaku.com. Incorporated Npv668953904N/A$26,062.02
Seven + I Holdings NpvB0FS5D909N/A$26,045.35
Post Holdings Incorporated737446104POST$25,994.26
Canadian Natural Resources Limited136385101CNQ$25,964.96
Xinao Gas Holdings Hkd0.10633393905N/A$25,933.52
Alps Electric CO Npv602150005N/A$25,910.04
Royal Dutch Shell plcB03MM4906RDSB$25,553.24
Kyushu Elec Power Npv649980000N/A$25,526.00
Laredo Petroleum Holdings In Common Stock Usd.01516806106LPI$25,512.24
Ichiyoshi Secs CO Jpy50645649005N/A$25,408.34
Signet Jewelers LtdG81276100SIG$25,391.52
NEW ALBERTSONS INC SR UNSECURED 05/30 8.7013104AH7N/A$25,375.00
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$25,367.15
MSCI Incorporated55354G100MSCI$25,235.50
Eni S.p.A714505906ENI$25,202.74
Catcher Technology CO Ltd Twd10618666903N/A$25,020.66
ING Groep Nv Cva Eur0.24715418901INGA$24,848.94
COUPONS.COM INC COMMON STOCK USD.0000122265J102COUP$24,719.89
Kennametal Incorporated489170100KMT$24,600.52
Assic Generali Eur1.00405671009G$24,591.80
Siemens AG572797900SIE$24,375.85
NEW ALBERTSONS INC SR UNSECURED 06/26 7.75013104AC8N/A$24,375.00
Sulzer AG Chf0.01(regd)485471007SUN$24,373.01
Sands China LimitedB5B23W909N/A$24,242.89
Edwards Lifesciences Corp28176E108EW$24,213.10
Balfour Beatty Ord Gbp0.50009616004BBY$24,173.43
Informatica Corporation45666Q102INFA$24,041.12
Telecom Italia Eur.55763439908TIT$23,963.18
HISPANIA ACTIVOS INMOBILIARI COMMON STOCK EUR1.0BKJ9PT906HIS$23,914.42
Rio Tinto PLC ADR767204100RIO$23,860.59
Wpg Holdings Twd10B0P6L8909N/A$23,800.42
GENWORTH MORTGAGE INSURANCE COMMON STOCKACI08GHD5GMA$23,715.49
INTELSAT LUXEMBOURG SA COMPANY GUAR 06/18 6.75458204AN4N/A$23,656.25
Wyndham Worldwide Corporation98310W108WYN$23,262.44
NATIONAL STORAGE REIT REIT NPVBGP647905NSR$23,145.93
SUNEDISON SEMICONDUCTOR LTD COMMON STOCKY8213L102SEMI$23,141.80
ZALANDO SE COMMON STOCKBQV0SV900ZAL$23,109.56
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$22,877.86
Tesaro Incorporated881569107TSRO$22,751.73
HUADIAN FUXIN ENERGY CORP H COMMON STOCK CNY1.B8L1BL909N/A$22,710.23
Marsh & Mclennan Cos Incorporated571748102MMC$22,680.00
Safran SA Eur0.20B058TZ909SAF$22,635.75
L Brands Incorporated Common Stock Usd.5501797104LB$22,375.53
ICICI Bank Limited45104G104IBN$22,350.90
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$22,324.05
Monster Worldwide Incorporated611742107MWW$22,137.90
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$22,070.78
Mori Seiki CO Jpy50660256009N/A$22,029.66
Huaneng Renewables Corporation H Common Stock Cny1.ACI00D9L1N/A$21,804.67
KROTON EDUCACIONAL SA COMMON STOCK NPV283694909N/A$21,798.27
Tsakos Energy Navigation Ltd Common Stock Usd1.G9108L108TNP$21,652.16
Hitachi Trnspt Sys Jpy50642923007N/A$21,594.97
JAIN IRRIGATION SYSTEMS EDR EDR443360904JAISE$21,513.31
Unum Group91529Y106UNM$21,450.00
CSX Corporation126408103CSX$21,385.75
Anima Holding SPA Common StockACI0854F8ANIM$21,294.88
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$20,965.55
Efg International AG Chf0.50 (regd)B0LF18905EFGN$20,690.95
Paramount Bed Holdings CO Lt Common StockB5W8JJ905N/A$20,676.55
ENVISION HEALTHCARE HOLDINGS COMMON STOCK USD.0129413U103EVHC$20,529.60
DEUTSCHE WOHNEN AG BR COMMON STOCK NPVB0YZ0Z908DWNI$20,486.67
Honeywell International Incorporated438516106HON$20,394.00
CAESARS ENTERTAINMENT OP SR SECURED 02/20 9127693AE9N/A$20,375.00
Accor Eur3585284904AC$20,288.63
Tnt Nv Eur0.48548155902PNL$20,202.10
Hollyfrontier Corp Common Stock Usd.01436106108HFC$20,192.37
Quebecor Incorporated Cl B748193919N/A$19,996.80
MARKIT LTD COMMON STOCK USD.01G58249106MRKT$19,816.75
Trican Well Service Ltd Com895945954TCW$19,703.36
MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05656071909MAND$19,687.50
Soc Generale Eur1.25596651901GLE$19,605.08
Denyo CO Ltd Common Stock626377006N/A$19,472.97
Samsung Electronics Company, Limited677172009N/A$19,324.94
Cypress Semiconductor232806109CY$19,309.92
GNC Holdings Incorporated36191G107GNC$19,215.36
Cheung Kong Infras Hkd1621255900N/A$19,182.49
Snam Rete Gas Eur1725147904SRG$19,180.22
Comverse Incorporated Common Stock Usd.0120585P105CNSI$19,176.40
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$19,133.53
Adecco SA Chf1(regd)711072900ADEN$19,077.49
Castellum Ab NpvB0XP0T905CAST$19,070.37
BASF SE Common Stock NPVACI0054Q2BAS$18,980.45
YANTAI CHANGYU PIONEER B COMMON STOCK CNY1.604364901N/A$18,936.34
Kraft Foods Group Incorporated Common Stock50076Q106KRFT$18,901.08
SOPRA STERIA GROUP COMMON STOCK EUR1.0563361906SOP$18,881.65
Micron Technology, Incorporated595112103MU$18,877.68
QUALCOMM Incorporated747525103QCOM$18,789.00
Pinnacle Entertainment723456109PNK$18,751.84
Simpson Manufacturing Company, Incorporated829073105SSD$18,666.00
Gdf Suez Eur1B0C2CQ902GSZ$18,643.85
Generac Holdings Incorporated368736104GNRC$18,642.75
Bk of Ireland Ord Stk Eur0.64307073908BKIR$18,641.15
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$18,582.81
Softbank Corporation Npv677062903N/A$18,554.85
GCL-Poly Energy Holdings Ltd Common Stock Hkd.1B28XTR905N/A$18,127.34
Thales Eur3416279008HO$18,114.08
Unilever N.V.B12T3J908UNA$18,074.02
Telefonica SA Eur 1573252905TEF$18,052.20
Enernoc Incorporated292764107ENOC$18,032.30
AXIS BANK LTD GDR REG S DEPOSITORY RECEIPT05462W109N/A$18,027.45
RECEPTOS INC COMMON STOCK USD.001756207106RCPT$17,864.70
National Oilwell Varco, Incorporated637071101NOV$17,670.48
SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPVBXDZ9Q900SHBA$17,471.61
National Grid Ord Gbp0.11395B08SNH908NG$17,424.22
Owens Corning Incorporated690742101OC$17,407.50
PUERTO RICO SALES TAX FING COR PRCGEN 08/37 FIXED OID 6.0574529JAD7N/A$17,400.30
Blackrock Incorporated09247X101BLK$17,299.00
Cabot Corporation127055101CBT$17,153.40
NEW ALBERTSONS INC SR UNSECURED 06/28 6.62501310QDB8N/A$17,000.00
Osaka Securities Exchange CO Common Stock674388905N/A$16,889.32
HILONG HOLDING LTD COMMON STOCK HKD.1B621F9907N/A$16,835.34
Nintendo CO Npv663955003N/A$16,725.91
City Developments Sgd 0.50619792005CIT$16,701.19
MarketAxess Holdings Incorporated57060D108MKTX$16,698.60
Edison International Common281020107EIX$16,674.00
Abengoa SA B Shares Common StockB83KH8900N/A$16,631.10
Marathon Oil Corporation565849106MRO$16,587.50
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$16,360.21
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$16,350.65
Arena Pharmaceuticals Incorporated040047102ARNA$16,277.12
Cst Brands Incorporated Common Stock Usd.0112646R105CST$16,248.96
Buzzi Unicem SpA Eur0.60578220907BZU$16,229.76
ARCAM AB COMMON STOCK SEK1.0BJ4XBW900ARCM$16,129.97
France Telecom517617908ORA$16,011.92
Sunpower Corp867652406SPWR$15,881.19
Crown Holdings, Incorporated228368106CCK$15,873.00
HD SUPPLY HOLDINGS INC COMMON STOCK USD.0140416M105HDS$15,831.00
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$15,810.28
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$15,372.05
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$15,352.28
ZUMTOBEL GROUP AG COMMON STOCK NPVB13WZ2902ZAG$15,333.62
Anglo American PLC Usd0.54945B1XZS8907AAL$15,297.85
Groupon Incorporated Common Stock399473107GRPN$15,296.23
CORINDUS VASCULAR ROBOTICS I COMMON STOCK USD.0001218730109CVRS$15,233.40
Storebrand Asa A Nok5485283006STB$15,199.75
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$15,106.94
Renault (regie Nationale) Eur3.81471279901RNO$15,101.64
Deutsche Post AG Npv Regd461785909DPW$15,074.75
Wolters Kluwer Eur0.12567151907WKL$15,060.53
Minebea CO Jpy50664240009N/A$15,027.25
Karoon Gas Australia Ltd NpvB00SV0904KAR$14,979.84
Pulte Homes Incorporated745867101PHM$14,810.25
STARWOOD WAYPOINT RESDTL SR UNSECURED 144A 10/17 4.585571WAC3N/A$14,793.75
Luk Fook Holdings Intl Ltd Common Stock Hkd.1653615906N/A$14,738.99
Qinetiq Group Ord Gbp0.01 (wi)B0WMWD903QQ$14,625.90
PROJECT HOMESTAKE MERGER COMPANY GUAR 144A 03/23 8.87574339KAA0N/A$14,550.00
PUERTO RICO SALES TAX FING COR PRCGEN 08/36 FIXED 6.0574529JAC9N/A$14,500.25
GLOBAL BRANDS GROUP HOLDING COMMON STOCK HKD.0125BNN6B8902N/A$14,299.08
H Lundbeck A S Dkk5708525902LUN$14,265.01
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$14,263.04
Almirall SA Eur0.12B1YY66907ALM$14,034.06
Alpha Bank Eur4.7(cr)423586007ALPHA$14,005.88
Icade Npv455440909ICAD$13,997.78
THOMPSON CREEK METALS CO COMPANY GUAR 05/19 12.5884768AE2N/A$13,875.00
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$13,846.20
Stratasys Ltd Common StockM85548101SSYS$13,762.42
Rakuten Incorporated Npv622959906N/A$13,734.32
Peugeot SA Eur1710352907UG$13,674.67
Helmerich & Payne Incorporated423452101HP$13,661.48
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$13,570.49
Unicredit SpA Common Stock NpvACI01A0K7UCG$13,568.28
Get SA Eur0.40 (post Cons)B292JQ905GET$13,497.13
Suedzucker AG Npv578446908SZU$13,477.70
Doosan Krw5000666111000N/A$13,387.42
SUNEDISON INC SR UNSECURED 144A 04/22 2.37586732YAG4N/A$13,293.75
Cap Gemini Eur8416343002CAP$13,272.84
BRUNELLO CUCINELLI SPA COMMON STOCKACI01VLQ5BC$13,110.63
Total Access Communica Nvdr Receipt Thb2.B1YWK0908N/A$13,063.46
Ensco plcG3157S106ESV$13,027.95
Wacker Chemie AG Npv(br)B11Y56904WCH$13,007.62
Hays Ord Gbp0.01041610007HAS$12,901.30
Salzgitter AG Ord Npv546535907SZG$12,867.15
OM ASSET MANAGEMENT PLC COMMON STOCK USD.001G67506108OMAM$12,806.40
Towngas China CO Ltd Common Stock Hkd.1634546907N/A$12,805.18
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$12,781.10
UNITE GROUP PLC COMMON STOCK GBP.25069286904UTG$12,706.27
Constellium Nv Class A Common Stock Eur.02N22035104CSTM$12,456.99
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$12,377.45
NEW ALBERTSONS INC SR UNSECURED 07/27 7.1501310QCK9N/A$12,337.50
Sol Melia SA573829900MEL$12,275.83
Time Warner Entertainment88731EAJ9N/A$12,245.17
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$12,191.79
Holcim Chf2(regd)711075903HOLN$12,177.12
D/s Norden Dkk1 (post Subd)B1WP65900DNORD$12,086.25
Shutterstock Incorporated Common Stock825690100SSTK$12,079.84
Caesars Entertainment Op Sr Secured12768RAD9N/A$12,075.00
PTC THERAPEUTICS INC COMMON STOCK USD.00169366J200PTCT$12,032.50
Marks + Spencer Gp Ord Gbp0.25312748908MKS$11,925.41
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$11,891.76
BHP Billiton PLC005665906BLT$11,657.20
PUERTO RICO SALES TAX FING COR PRCGEN 08/39 FIXED 6.0574529JBH7N/A$11,599.60
Verint Systems Inccommon S92343X100VRNT$11,541.55
GLOBALWAFERS CO LTD COMMON STOCK TWD10.0BS7JP3907N/A$11,514.15
Cameco Corp Com13321L959CCO$11,445.96
Metropole Tv (m6) Eur0.4599390903MMT$11,270.46
Xcel Energy Incorporated98389B100XEL$11,263.00
Mobistar Npv554197905MOBB$11,168.79
CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1.ACI009HH0N/A$11,048.04
Hertz Global Holdings, Incorporated42805T105HTZ$10,908.24
Lafarge Eur4450270004LG$10,897.21
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$10,796.50
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$10,787.45
E.ON AG494290901EOAN$10,657.96
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$10,622.39
Netease.com ADR +64110W102NTES$10,575.15
GRIVALIA PROPERTIES REIC REIT EUR2.13B1296H903GRIV$10,197.21
CVS Caremark Corporation126650100CVS$10,173.36
Knoll Incorporated498904200KNL$10,062.06
Philips Elec(kon) Eur0.20598662906PHIA$10,049.14
Polaris Industries Incorporated731068102PII$9,775.26
Grupo Financiero Galicia SA399909100GGAL$9,770.80
Alten Npv560891905ATE$9,754.54
Ain Pharmaciez Incorporated Common Stock624912903N/A$9,746.29
HDFC Bank Limited40415F101HDB$9,745.33
Hynix Semiconducto Krw5000645026907N/A$9,708.01
McDermott International Incorporated580037109MDR$9,665.40
The Southern Company842587107SO$9,637.00
Fbd Hldgs Ord Iep .50433023900FBD$9,625.81
Piraeus Bank S.a Common Stock Eur.3BBFL4S908TPEIR$9,488.77
Rwe AG (neu) Npv476896907RWE$9,459.94
Bekaert SA New Npv582743902BEKB$9,452.64
Usg People Nv Eur0.5 (post Subd)B1FRPV907USG$9,348.35
OVERSEAS SHIPHLDG GROUP SR UNSECURED 03/18 8.125690368AH8N/A$9,292.50
Cameco Corporation13321L108CCJ$9,282.00
Opap (org of Footb) Eur0.30 (cr)710725904OPAP$9,251.14
Whiting Petroleum Corporation966387102WLL$9,206.40
Oriflame Cosmetics Sdr Each Rep 1 Eur1.25B00G25901ORI$9,101.01
S I G Ord 0.10080254907SHI$8,962.77
Irobot Corp462726100IRBT$8,926.40
Canadian Solar Incorporated136635109CSIQ$8,923.20
Mitsubishi Corporation659678007N/A$8,798.46
Wynn Resorts, Limited983134107WYNN$8,682.96
Lt Group Incorporated Common Stock Php1.B92RW8907LTG$8,623.98
Airasia Bhd Myr0.1B03J9L900AIRA$8,612.24
Sberbank Sponsored ADR ADR80585Y308SBRCY$8,496.00
Yelp Incorporated Common Stock Usd.000001985817105YELP$8,390.85
BRAAS MONIER BUILDING GROUP COMMON STOCK EUR.01BNB4VH908BMSA$8,194.14
Harrahs Operating CO Incorporated Fixed 10413627BM1N/A$8,175.00
Louisiana-pacific Corpcomm546347105LPX$8,157.37
Mitsubishi Ufj Lease + Fin Npv626897003N/A$8,074.93
Ubisoft Entertain Post Reconstruction)eur0.0775B1L3CS904UBI$7,909.99
Home Retail Group Ord Gbp0B19NKB902HOME$7,820.19
FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.00133830X104FPRX$7,700.40
GOPRO INC CLASS A COMMON STOCK USD.000138268T103GPRO$7,697.12
Canadian Natural Resources136385952CNQ$7,599.68
HIBERNIA REIT PLC REIT EUR.1BGHQ19909HBRN$7,522.22
Applied Materials Incorporated038222105AMAT$7,495.80
Vallourec Usin A T Eur4 Post SubdivisionB197DR900VK$7,454.78
Tangoe Inc/ct Common Stock Usd.000187582Y108TNGO$7,422.20
Pandora Media Incorporated698354107P$7,288.26
Chinacache Internat Spon ADR ADR16950M107CCIH$7,199.00
Toyota Industries Jpy50690054002N/A$7,129.14
Patterson-UTI Energy, Incorporated703481101PTEN$7,055.63
Kate Spade & Co485865109KATE$6,957.42
OSRAM LICHT AG COMMON STOCKB92393907OSR$6,943.82
Eaton Corporation plcG29183103ETN$6,749.00
Hamburger Hafen Npv (regd)B28SK0904HHFA$6,677.39
CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05BCDBKF900N/A$6,605.86
Lonmin Ord Usd1311924906LMI$6,356.00
Vera Bradley, Incorporated92335C106VRA$6,322.47
Agfa Gevaert Nv Ord Npv568905905AGFB$6,061.99
SCORPIO BULKERS INC COMMON STOCK USD.01Y7546A106SALT$5,982.10
Matsui Securities Npv637389909N/A$5,972.95
Capstone Turbine Corp14067D102CPST$5,860.69
PUERTO RICO SALES TAX FING COR PRCGEN 08/38 FIXED 674529JES0N/A$5,800.20
Federal National Mortgage Association313586752FNMA$5,715.00
Barrick Gold Corp Com067901959ABX$5,504.60
Acco Brands Corporation00081T108ACCO$5,439.00
Hyundai Home Shopping Networ Common Stock Krw5000.0B691DP906N/A$5,381.24
Regulus Therapeutics Incorporated75915K101RGLS$5,370.40
Careview Communications Incorporated Common Stock141743104CRVW$5,360.40
Freddie Mac, Ser. Z,313400624FMCC$5,343.75
Wienerberger AG Npv569937907WIE$5,189.23
Micronas Semicondu Chf0.05 (regd)712634906MASN$5,169.26
Persimmon Ord Gbp0.10068253004PSN$4,809.99
Cobham Ord Gbp0.025B07KD3908N/A$4,672.52
Petroleum Geo Svs Nok3B1L7YL906PGS$4,654.62
Western Refining Incorporated959319104WNR$4,580.10
Lifelock Incorporated53224V100LOCK$4,428.00
EMP DISTRIB Y COMERC NOR ADR ADR29244A102EDN$4,396.20
Cdon Group Common StockB58DQJ903QLRO$4,241.03
EUROBANK ERGASIAS SA COMMON STOCK EUR.3ACI0678G0EUROB$3,910.05
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$3,790.69
Kontron AG Npv741676902KBC$3,747.85
Pagesjaunes Groupe Eur0.20B01N3F902LOCAL$3,674.18
PAMPA ENERGIA SA SPON ADR ADR697660207PAM$3,590.60
RICE ENERGY INC COMMON STOCK USD.01762760106RICE$3,541.10
Parkervision Incorporated701354102PRKR$3,497.81
DHT HOLDINGS INC COMMON STOCK USD.01Y2065G121DHT$3,348.87
Ellaktor SA Eur01.03(regd)420535908N/A$3,136.71
Zhongsheng Group Holdings Common Stock Hkd.0001B633D9904N/A$3,083.03
DEVOTEAM SA COMMON STOCK EUR.15580510907DVT$2,818.34
CAESARS ENTERTAINMENT OP SECURED 12/18 10413627BD1N/A$2,632.28
Boyd Gaming Corporation103304101BYD$2,541.50
PLATFORM SPECIALTY PRODUCTS PIPEACI08H7G7N/A$2,430.10
Statoilhydro Asa Nok2.50713360907STL$2,322.95
Tesoro Petroleum Corporation881609101TSO$2,194.66
FANNIE MAE PREFERRED STOCK VAR313586786FNMA$1,950.91
FREDDIE MAC PREFERRED STOCK 5.9313400681FMCC$1,760.01
GFI INFORMATIQUE COMMON STOCK EUR2.407439900GFI$1,644.40
ALPHA BANK A.E. ALPHA BANK SA CW17ACI064J00N/A$1,041.94
Pbf Energy Incorporated69318G106PBF$966.28
FREDDIE MAC PREFERRED STOCK 5.57313400673FMCC$955.50
CAESARS ACQUISITION CO CL A COMMON STOCK USD.00112768T103CACQ$502.24
Halliburton Company406216101HAL($4,780.77)
RESTAURANT BRANDS INTERN COMMON STOCK76131D103QSR($4,852.67)
Lululemon Athletica Incorporated550021109LULU($5,877.00)
Panera Bread Company69840W108PNRA($6,816.03)
Ross Stores Incorporated778296103ROST($7,437.33)
L Brands Incorporated Common Stock Usd.5501797104LB($9,258.84)
BURLINGTON STORES INC COMMON STOCK USD.0001122017106BURL($9,267.20)
JC Penney Company Incorporated708160106JCP($11,002.53)
Texas Roadhouse Incorporated-Cl A882681109TXRH($11,341.29)
MICHAELS COS INC/THE COMMON STOCK USD.0677559408Q106MIK($14,208.48)
The Kroger Company501044101KR($14,211.96)
TJX Companies Incorporated872540109TJX($14,491.23)
Dominos Pizza Incorporated25754A201DPZ($14,628.60)
Dunkin Brands Group Incorporated Common Stock265504100DNKN($14,740.00)
Starbucks Corporation855244109SBUX($14,744.13)
Restoration Hardware Holding Common Stock761283100RH($15,132.65)
STARWOOD WAYPOINT RESIDE REIT USD.0185571W109SWAY($15,253.92)
Five Below Common Stock Usd.0133829M101FIVE($16,325.89)
Barrick Gold Corporation067901108ABX($24,123.58)
GANNETT CO INC COMMON STOCK36473H104GCI($28,070.94)
United Parcel Service, Incorporated911312106UPS($35,469.06)
Staples Incorporated855030102SPLS($38,336.24)
Dollar Tree, Incorporated256746108DLTR($53,318.25)
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY SELECT SECT SPDR81369Y803XLK($68,765.40)
Deere & Company244199105DE($75,310.80)
Paccar Incorporated693718108PCAR($107,009.37)
Apple Incorporated037833100AAPL($108,367.20)
Wal-Mart Stores Incorporated931142103WMT($112,140.33)
Teradata Corporation88076W103TDC($115,107.00)
Western Digital Corporation958102105WDC($125,236.74)
Stryker Corporation863667101SYK($125,770.12)
Illinois Tool Works Incorporated452308109ITW($127,771.68)
TEGNA INC COMMON STOCK USD1.087901J105TGNA($128,696.91)
Solarcity Corporation83416T100SCTY($135,856.35)
Varian Medical Systems Incorporated92220P105VAR($136,445.94)
Continental Resources Incorporated212015101CLR($138,572.91)
Abbott Laboratories002824100ABT($139,828.92)
HEALTH CARE SELECT SECTOR SPDR HEALTH CARE SELECT SECTOR81369Y209XLV($152,053.16)
Alkermes PLC Common Stock Usd.01G01767105ALKS($158,984.14)
Texas Instruments Incorporated882508104TXN($159,217.41)
Toyota Motor Corp892331307TM($163,308.75)
Boston Scientific Corporation101137107BSX($165,495.00)
Motorola Solutions Inc.620076307MSI($169,611.72)
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR($170,635.46)
AmerisourceBergen Corporation03073E105ABC($174,610.28)
Newcrest Mining Limited663710002NCM($174,642.46)
Health Care REIT, Incorporated42217K106HCN($175,297.73)
Illumina Inc452327109ILMN($182,767.32)
General Motors CO Common Stock Usd.0137045V100GM($190,214.31)
The Boeing Company097023105BA($191,849.76)
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA($203,162.64)
Caterpillar Incorporated149123101CAT($214,000.86)
INDUSTRIAL SELECT SECTOR SPDR INDUSTRIAL SELECT SECT SPDR81369Y704XLI($216,672.48)
Parker Hannifin Corporation701094104PH($216,839.12)
CONSUMER DISCRETIONARY SELECT CONSUMER DISCRETIONARY SELT81369Y407XLY($227,910.40)
Hess Corporation42809H107HES($228,328.32)
Kbw Regional Banking Etf78464A698KRE($233,915.52)
Fastenal Company311900104FAST($234,900.42)
Danaher Corporation235851102DHR($236,057.22)
Skyworks Solutions, Incorporated83088M102SWKS($249,111.30)
Rockwell Automation Incorporated773903109ROK($251,897.44)
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP($259,764.34)
Ford Motor Company345370860F($260,753.72)
Seagate Technology PLCG7945M107STX($264,527.50)
Davita Incorporated23918K108DVA($268,449.66)
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN($275,025.66)
Kinder Morgan, Incorporated49456B101KMI($301,169.55)
Target Corporation87612E106TGT($312,398.01)
Marathon Petroleum Corporation56585A102MPC($316,841.67)
Microsoft Corporation594918104MSFT($319,999.20)
Cardinal Health, Incorporated14149Y108CAH($321,132.35)
Ww Grainger Incorporated384802104GWW($336,043.00)
FedEx Corporation31428X106FDX($341,140.80)
United Technologies Corporation913017109UTX($344,215.79)
Occidental Petroleum Corporation674599105OXY($354,475.66)
Omnicom Group Incorporated681919106OMC($356,970.13)
Honeywell International Incorporated438516106HON($366,072.30)
Marathon Oil Corporation565849106MRO($374,638.64)
Union Pacific Company907818108UNP($375,948.54)
Humana Incorporated444859102HUM($379,499.52)
Electronic Arts Incorporated285512109EA($387,429.00)
Accenture plcG1151C101ACN($391,571.88)
Apache Corporation037411105APA($399,030.12)
Simon Property Group Incorporated828806109SPG($411,095.52)
Ipath MSCI Brazil Index Fund464286400EWZ($459,959.72)
Chevron Corporation166764100CVX($491,997.00)
Infosys Technologies Limited ADR456788108INFY($606,373.45)
Adobe Systems Incorporated00724F101ADBE($611,787.52)
ANTHEM INC COMMON STOCK USD.01036752103ANTM($652,620.64)
National Oilwell Varco, Incorporated637071101NOV($669,160.80)
HCA Holdings, Incorporated40412C101HCA($702,626.40)
IBM Corporation459200101IBM($754,254.42)
First Quantum Minerals Ltd Com335934956FM($779,813.07)
Corning Incorporated219350105GLW($785,510.49)
Schlumberger Limited806857108SLB($820,442.61)
AT&T Incorporated00206R102T($1,184,698.56)
SPDR Trust78462F103SPY($4,919,815.00)
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
09-17-20159.00Long Spi 200 Futures(17,823.40)
09-18-201512.00Short Ftse/mib Idx Fut(15,001.89)
09-18-201520.00Short S+P500 Emini Fut30,144.60
09-18-201518.00Short S+P500 Emini Fut19,046.52
09-18-201517.00Short Russell 2000 Mini16,875.73
09-18-20154.00Short Ftse 100 Idx Fut13,379.70
09-18-201571.00Short Ftse 100 Idx Fut114,165.47
09-18-201517.00Long Dax Index Future(16,654.86)
09-18-20157.00Short Mini Msci Emg Mkt2,962.75
09-10-201528.00Long Topix Indx Futr(5,469.07)
09-21-201594.00Long US 10YR Note(cbt)(92,580.74)
09-28-201516.00Long Long Gilt Future25,586.57
09-21-201521.00Short Can 10YR Bond Fut9,337.25
09-14-201532.00Short Euro Fx Curr Fut69,701.76
09-17-20152.00Short S+P/tsx 60 Ix Fut7,466.87
09-14-201541.00Long Audusd Crncy Fut(9,505.87)
09-18-201516.00Short Euro Stoxx 5023,964.85
09-08-201548.00Short Euro-bund Future(24,039.40)
09-15-201522.00Short Aust 10y Bond Fut(658.00)
07-17-20151.00Long Ibex 35 Indx Futr133.88
07-17-201513.00Long Cac40 10 Euro Fut(6,588.35)
07-17-201519.00Long Amsterdam Idx Fut(47,598.46)
09-14-201541.00Short Gbp Currency Fut(53,938.37)
09-15-201530.00Short Cad Currency Fut43,107.90
09-14-201527.00Short Chf Currency Fut15,273.36
09-14-20151.00Long Norwegian Krone(2,443.07)
09-18-20152.00Short S+P Mid 400 Emini3,571.08
09-18-201511.00Short Mini Msci Eafe18,550.75
07-30-20155.00Long Hang Seng Idx Fut(35,435.96)
09-14-20153.00Short Swedish Krona Fut2,690.79
Derivatives Holdings (Options)
Expiration DateUnderlying securityContractsStrike PriceValue
01-15-2016Hca Holdings Inc93.0065.00243,195.00
06-17-2016S+P 500 Index23.001900.00213,900.00
12-19-2015S+P 500 Index23.002050.00197,800.00
07-17-2015Spdr S+P 500 Etf Trust540.00202.0097,200.00
01-15-2016Aetna Inc36.00130.0032,760.00
01-15-2016Cigna Corp14.00155.0022,400.00
08-21-2015Humana Inc41.00175.0019,680.00
01-15-2016Cigna Corp7.00140.0018,900.00
07-17-2015Express Scripts Holding Co63.0085.004,221.00
07-17-2015Accenture Plc17.0098.003,655.00
09-18-2015Pfizer Inc63.0035.002,331.00
11-20-2015Hewlett Packard Co37.0034.001,998.00
08-21-2015Western Digital Corp14.0090.001,316.00
07-17-2015Western Digital Corp15.00100.0045.00
07-17-2015Sunedison Inc4.0031.00(276.00)
07-17-2015Mylan Nv1.0065.00(379.96)
12-19-2015S+P 500 Index23.001900.00(106,950.00)
06-17-2016S+P 500 Index23.001700.00(110,860.00)
Derivatives Holdings (Forwards)
Expiration DateCurrency to receiveCurrency to deliverUnrealized Gains (Losses)
09-16-2015CHFUSD(280.46)
08-20-2015EURUSD(2.07)
07-23-2015USDEUR3,696.45
07-23-2015USDEUR1,444.48
08-20-2015USDEUR110.30
08-20-2015USDEUR182.80
08-20-2015USDCHF(113.68)
08-20-2015USDEUR(9.89)
08-20-2015USDEUR1,473.64
08-20-2015USDEUR(516.98)
08-20-2015USDEUR(1,365.51)
08-20-2015USDEUR(16,631.32)
08-20-2015USDCHF(1,777.34)
08-20-2015USDEUR(609.02)
08-20-2015USDEUR(251.11)
08-20-2015USDEUR105.92
08-20-2015USDEUR123.92
08-20-2015USDEUR258.30
09-16-2015USDGBP(563.75)
09-16-2015USDJPY(3,567.78)
09-16-2015USDJPY(775.91)
09-16-2015USDEUR(559.05)
09-16-2015USDEUR2,085.73
09-16-2015USDEUR166.30
09-16-2015USDGBP(66.27)
09-16-2015USDCHF4,234.42
09-16-2015USDGBP(365.02)
Derivatives Holdings (Swaps)
Expiration DateNotional AmountUnderlying SecurityUnrealized Gains (Losses)
03-02-2017133888.741% 02 Mar 2017-
-8851.00Brookdale Senior Living/bkd Us28,898.99
-2352.00Cmcsa US Index22,193.22
-668.00Marathon Petroleum Corp/mpc Us8,463.51
-2555.00Ryanair Holdings Plc/ Rya Id4,835.29
-5117.00Ally Financial Inc / Ally Us4,143.34
-1683.00Inmarsat Plc/isat Ln4,013.28
-15735.00Vodafone Group Plc/vod Ln(3,187.82)
-8090.00Cim Usindex(13,691.06)