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

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Wells Fargo Alternative Strategies Fund

Holdings as of 12/31/2015
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 Cash Investment Money Market Fund9499999G3N/A$53,865,635.37
AQR Managed Futures Strategy Fund Class I00203H859AQMIX$17,553,888.15
Treasury Bill 03/16912796HG7N/A$4,599,066.20
Allergan PLC Common Stock Usd.0033G0177J108AGN$3,391,875.00
AutoZone, Incorporated053332102AZO$3,078,184.59
Honeywell International Incorporated438516106HON$3,006,119.25
The Home Depot, Incorporated437076102HD$2,438,293.25
Lockheed Martin Corporation539830109LMT$2,298,967.05
Pioneer Natural Resources Company723787107PXD$2,216,342.26
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$2,100,579.84
Precision Castparts Corporation740189105PCP$2,087,393.97
W.R. Grace & Company38388F108GRA$1,998,372.94
Sherwin-Williams Company824348106SHW$1,934,020.00
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$1,769,972.75
NIKE, Incorporated?Cl B654106103NKE$1,695,000.00
McKesson Corporation58155Q103MCK$1,692,233.40
Halliburton Company406216101HAL$1,675,891.32
Amazon.com, Incorporated023135106AMZN$1,656,606.39
Costco Wholesale Corporation22160K105COST$1,650,530.00
Thermo Fisher Scientific Incorporated883556102TMO$1,600,068.00
Verizon Communications Incorporated92343V104VZ$1,536,352.80
Microsoft Corporation594918104MSFT$1,518,543.08
Becton, Dickinson and Company075887109BDX$1,503,764.31
Noble Energy, Incorporated655044105NBL$1,476,910.50
FedEx Corporation31428X106FDX$1,476,639.89
Western Digital Corporation958102105WDC$1,472,966.45
Time Warner Incorporated887317303TWX$1,466,456.92
Chubb Corporation171232101CB$1,441,531.52
Lindt + Spruengli Chf100 (regd)596230904LISN$1,415,515.18
Medtronic Plc Common Stock Usd.1G5960L103MDT$1,303,870.92
CSX Corporation126408103CSX$1,252,580.55
Sonic Corporation835451105SONC$1,248,943.05
Broadcom Corporation111320107BRCM$1,240,875.02
Bank of America Corporation060505104BAC$1,234,800.27
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$1,189,771.52
Autonation Incorporated05329W102AN$1,182,640.18
Facebook, Incorporated30303M102FB$1,137,758.86
Magna International Incorporated559222401MGA$1,131,907.92
Harrahs Oper Incorporated Fixed413627BL3N/A$1,126,500.00
CF Industries Holdings, Incorporated125269100CF$1,090,892.11
Moody's Corporation615369105MCO$1,084,575.06
EMC Corporation268648102EMC$1,076,582.64
The Walt Disney Company254687106DIS$1,062,674.04
Bristol-Myers Squibb Company110122108BMY$1,060,329.06
McDonald's Corporation580135101MCD$1,034,906.40
TransDigm Group Incorporated893641100TDG$1,032,365.55
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$1,018,854.48
Idexx Laboratories Inc45168D104IDXX$1,015,483.92
WAYFAIR INC CLASS A COMMON STOCK USD.00194419L101W$1,013,448.84
Constellation Brands, Incorporated21036P108STZ$1,010,611.80
Dollar Tree, Incorporated256746108DLTR$1,008,415.98
Martin Marietta Materials Incorporated573284106MLM$1,002,770.36
DISH Network Corporation25470M109DISH$998,534.34
Dominos Pizza Incorporated25754A201DPZ$969,655.00
Sempra Energy816851109SRE$905,880.36
Valero Energy Corporation91913Y100VLO$890,168.19
Union Pacific Company907818108UNP$889,290.40
JM Smucker Company832696405SJM$889,158.06
Tencent Holdings Limited Common StockBMMV2K903N/A$888,069.05
ISHARES MSCI ACWI ETF ISHARES MSCI ACWI ETF464288257ACWI$798,951.66
Coca-Cola Enterprises, Incorporated191216100KO$794,888.88
Anadarko Petroleum Corporation032511107APC$789,667.90
Teva Pharmaceutical Industries Limited881624209TEVA$789,189.72
SEI Investments Company784117103SEIC$787,572.00
Cognizant Technology Solutions Corporation192446102CTSH$784,581.44
General Electric Company369604103GE$774,389.00
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$746,381.18
NextEra Energy, Incorporated65339F101NEE$745,306.86
Buffalo Wild Wings Incorporated119848109BWLD$740,297.05
O'Reilly Automotive, Incorporated67103H107ORLY$736,691.94
Danaher Corporation235851102DHR$716,383.44
MasterCard Incorporated57636Q104MA$709,754.40
Express Scripts Holding Company30219G108ESRX$691,587.92
Advance Auto Parts, Incorporated00751Y106AAP$676,692.96
HP INC COMMON STOCK USD.0140434L105HPQ$674,382.72
ConocoPhillips20825C104COP$668,740.87
Dollar General Corporation256677105DG$667,025.47
T-mobile U.S. Incorporated872590104TMUS$665,196.48
JC Decaux SA Npv713666907DEC$660,623.62
MGM Grand Incorporated552953101MGM$655,971.84
Brown-forman Corporation Cl B115637209N/A$650,581.84
Comcast Corporation20030N101CMCSA$644,430.60
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$621,670.00
NUMERICABLE SFR SAS SR SECURED 144A 05/22 667054LAB3N/A$620,800.00
ALLERGAN PLC PREFERRED STOCK 03/18 5.5G0177J116AGN$618,108.00
ALTICE LUXEMBOURG SA COMPANY GUAR 144A 02/25 7.62502154VAB7N/A$603,750.00
Starbucks Corporation855244109SBUX$581,330.52
Colgate-Palmolive Company194162103CL$570,200.58
The Priceline Group Incorporated741503403PCLN$567,352.75
Johnson & Johnson478160104JNJ$556,331.52
Carnival Corporation143658300CCL$524,914.80
CAESARS ENTERTAINMENT OP SR SECURED 02/20 9127693AH2N/A$524,400.00
Campus Crest Communities Incorporated Reit13466Y105CCG$503,111.60
AMBAC ASSURANCE CORP SUBORDINATED 144A 06/20 5.1023138AA8N/A$482,541.08
PepsiCo, Incorporated713448108PEP$477,917.36
Zimmer Holdings Incorporated98956P102ZBH$471,503.64
Marathon Petroleum Corporation56585A102MPC$467,648.64
Universal Health Services Incorporated913903100UHS$464,935.59
SOLARCITY CORP SR UNSECURED 11/19 1.62583416TAC4N/A$464,312.50
Signature Bank82669G104SBNY$463,330.77
NEW ALBERTSONS INC SR UNSECURED 02/28 6.5701310QCW3N/A$453,712.50
Bank of The Ozarks063904106OZRK$449,393.56
Gilead Sciences, Incorporated375558103GILD$443,819.34
Exxon Mobil Corporation30231G102XOM$430,050.15
Heineken Nv Eur1.60779255900HEIA$417,562.65
WL ROSS HOLDING CORP COMMON STOCK92939D104WLRH$398,400.00
Citrix Sytems, Incorporated177376100CTXS$380,897.75
PUERTO RICO PUBLIC BLDGS AUTH PRCFAC 07/30 FIXED 5.6745235Q20N/A$377,617.50
INTELSAT LUXEMBOURG SA COMPANY GUAR 06/18 6.75458204AN4N/A$365,050.00
Ipsen Eur1B0R7JF902IPN$358,784.54
Pfizer Incorporated717081103PFE$358,437.12
Raytheon Company755111507RTN$353,789.73
Old Dominion679580100ODFL$347,686.02
DYNCORP INTERNTL INC COMPANY GUAR 07/17 10.37526817CAB7N/A$344,100.00
AstraZeneca PLC098952906AZN$325,645.60
Starwood Hotels & Resorts Worldwide Incorporation85590A401HOT$307,533.92
HSBC BANK PLC M.ACCESS N.20.11.17 9NCBSM99Y902N/A$304,275.71
Cie De St Gobain Eur4738048909SGO$302,870.13
Western Alliance Bancorp957638109WAL$301,188.14
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$299,055.42
SUNRISE COMMUNICATIONS GROUP COMMON STOCKBVSS67909SRCG$284,659.61
Amdocs LimitedG02602103DOX$276,015.06
Public Storage Inc.74460D109PSA$275,690.10
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$271,645.53
CBS Corporation124857202CBS$270,290.55
Eads(euro Aero Def Eur1401225909AIR$266,449.44
Incyte Corp.45337C102INCY$261,147.60
BNP Paribas Eur2730968906BNP$260,764.87
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$258,847.00
Vmware Incorporated928563402VMW$253,490.17
HCA Holdings, Incorporated40412C101HCA$250,704.41
Phillips 66718546104PSX$247,935.80
Liberty Global plcG5480U120LBTYK$242,296.11
PTC Incorporated69370C100PTC$232,990.64
Albertson's Incorporated013104AL8N/A$232,050.00
ALLY FINANCIAL INC COMMON STOCK USD.102005N100ALLY$229,961.68
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$223,872.50
Ono Pharmaceutical Jpy50666010004N/A$222,176.34
Berry Plastics Group, Incorporated08579W103BERY$216,609.66
Arm Holdings PLC Spons ADR ADR Npv042068106ARMH$215,297.16
American International Group Incorporated026874784AIG$213,982.41
GUITAR CENTER INC SR SECURED 144A 04/19 6.5402040AH2N/A$212,500.00
MYLAN NV COMMON STOCK EUR.01N59465109MYL$201,789.24
CELLNEX TELECOM SAU COMMON STOCK EUR.25BX90C0905CLNX$194,691.37
British Sky Broadcast Ord Gbp0.50014119903SKY$191,204.95
Computer Sciences Corporation205363104CSC$179,511.24
HUDBAY MINERALS INC COMPANY GUAR 10/20 9.5443628AB8N/A$179,462.50
Avis Budget Group053774105CAR$178,800.83
Symantec Corporation871503108SYMC$178,626.00
JPMorgan Chase & Company46625H100JPM$174,847.44
HSBC Holdings PLC054052907HSBA$171,856.95
The PNC Financial Services Group, Incorporated693475105PNC$169,747.11
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$169,404.00
LEHMAN BROTHERS HOLDINGS SR UNSECURED 05/18 7.875B2R933II9N/A$169,164.45
Rheinmetall AG Npv533458907RHM$168,971.38
IHEARTCOMMUNICATIONS INC SR SECURED 03/21 11.25184502BN1N/A$168,000.00
Office Depot, Incorporated676220106ODP$162,471.48
Service Corp International817565104SCI$161,219.92
Intuit Incorporated461202103INTU$156,812.50
Holcim Chf2(regd)711075903LHN$153,028.63
Buzzi Unicem SpA Eur0.60578220907BZU$152,562.18
BP p.l.c.079805909N/A$152,340.69
Eisai CO Jpy50630720001N/A$152,212.86
RADIO ONE INC SR SECURED 144A 04/22 7.37575040PAS7N/A$151,300.00
GREENCORE GROUP PLC COMMON STOCK GBP.01038641908GNC$148,383.95
Merck & Company, Incorporated58933Y105MRK$146,628.32
Total S.A.B15C55900FP$141,936.11
Vertex Pharmaceuticals Incorporated92532F100VRTX$137,028.87
Rackspace Hosting750086100RAX$136,753.32
NEW ALBERTSONS INC SR UNSECURED 07/27 7.1101310QCH6N/A$136,000.00
CommVault Systems, Incorporated204166102CVLT$128,792.55
Citigroup Incorporated172967424C$127,098.00
Astrazeneca PLC046353108AZN$125,750.80
Deutsche Lufthansa Ord Npv (regd)(vink)528748908LHA$123,283.56
BRAAS MONIER BUILDING GROUP COMMON STOCK EUR.01BNB4VH908BMSA$121,696.89
BOARDRIDERS SA COMPANY GUAR REGS 12/17 8.875983FRLII5N/A$120,561.31
ICICI Bank Limited45104G104IBN$120,033.90
IRISH RESIDENTIAL PROPERTIES REIT EUR.1BJ34P5909IRES$115,257.41
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$115,049.76
Aercap Holdings NvN00985106AER$114,762.44
Ruckus Wireless Incorporated Common Stock781220108RKUS$113,975.82
CoStar Group, Incorporated22160N109CSGP$113,886.19
Ageas Common Stock NpvB86S2N903AGS$111,950.24
Crh Ord Iep0.32(dublin Listing)418224002CRH$111,202.91
Vitamin Shoppe Incorporated92849E101VSI$110,918.40
Liberty International Ord Gbp0.50068343904INTU$109,537.82
C+c Group Ord Eur0.01B011Y0909GCC$105,583.01
American Tower Corporation03027X100AMT$104,802.95
Whole Foods Market, Incorporated966837106WFM$103,950.50
Balfour Beatty Ord Gbp0.50009616004BBY$103,350.18
HIBERNIA REIT PLC REIT EUR.1BGHQ19909HBRN$102,931.43
Regeneron Pharmaceuticals, Incorporated75886F107REGN$102,059.56
Albertson's Incorporated013104AF1N/A$101,775.00
Pinnacle Entertainment723456109PNK$101,482.32
Wolters Kluwer Eur0.12567151907WKL$99,978.08
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$99,305.85
OM ASSET MANAGEMENT PLC COMMON STOCK USD.001G67506108OMAM$97,529.46
Anheuser-Busch InBev475531901ABI$97,193.21
Barrick Gold Corporation067901108ABX$96,700.14
Therapeutics Md Incorporated Common Stock Usd.188338N107TXMD$96,689.88
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$96,527.94
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$95,226.80
Las Vegas Sands Corporation517834107LVS$95,045.12
Clubcorp Holdings Inc Common Stock Usd.0118948M108MYCC$94,474.17
Eni S.p.A714505906ENI$93,665.99
Accenture plcG1151C101ACN$93,109.50
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$92,193.96
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$91,047.46
ING Groep Nv Cva Eur0.24715418901INGA$90,556.52
KENNEDY WILSON EUROPE REA COMMON STOCKBJT325908KWE$89,523.14
CAIRN HOMES PLC COMMON STOCK EUR.001BWY4ZF903CRN$88,943.04
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$88,910.06
Diageo PLC023740905DGE$88,695.54
Vinci Eur2.50 (post Subdivision)B1XH02900DG$88,194.35
Tnt Nv Eur0.48548155902PNL$86,937.89
Wienerberger AG Npv569937907WIE$86,471.83
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$85,761.49
Soc Generale Eur1.25596651901GLE$85,712.78
Nippon Telegraph and Telephone Corporation664137007N/A$84,769.98
H Lundbeck A S Dkk5708525902LUN$84,270.53
Standard Chartered Ord Usd0.50040828907STAN$84,091.63
Japan Airlines Company, LimitedB8BRV4909N/A$83,468.99
United Parcel Service, Incorporated911312106UPS$83,238.95
NEW ALBERTSONS INC SR UNSECURED 04/28 6.5201310QCZ6N/A$82,750.00
LIBERTY GLOBAL PLC LILAC A TRACKING STKG5480U138LILA$82,615.89
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$82,148.13
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$81,779.04
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$81,776.00
Radware, Ltd.M81873107RDWR$81,102.58
CSRA INC COMMON STOCK USD.00112650T104CSRA$81,000.00
Efg International AG Chf0.50 (regd)B0LF18905EFGN$80,915.63
Apollo Global Management A Common Stock037612306APO$80,575.44
T+d Holdings Incorporated Npv674429907N/A$80,533.32
Gdf Suez Eur1B0C2CQ902ENGI$79,213.49
CERVED INFORMATION SOLUTIONS COMMON STOCKACI08ND93CERV$78,777.75
SOPRA STERIA GROUP COMMON STOCK EUR1.0563361906SOP$78,552.01
Opap (org of Footb) Eur0.30 (cr)710725904OPAP$77,722.64
France Telecom517617908ORA$77,373.17
Criteria Caixacorp Eur1B283W9907CABK$76,361.09
Santen Pharm CO Jpy50677660003N/A$75,995.14
Shionogi + CO Npv680468006N/A$74,675.10
Canadian Natl Ry CO Com136375961CNR$74,627.63
Get SA Eur0.40 (post Cons)B292JQ905GET$74,186.14
Unilever N.V.904784709UN$73,124.16
The TJX Companies, Incorporated872540109TJX$72,399.11
Roche Holding Limited AG711038901ROG$72,325.29
New Oriental Education & Technology Group Incorporated647581107EDU$71,931.41
Praxair, Incorporated74005P104PX$71,884.80
UnitedHealth Group Incorporated91324P102UNH$71,878.04
Fortune Brands Home & Security, Incorporated34964C106FBHS$71,539.50
Royal Dutch Shell plcB03MM4906RDSB$71,517.91
Adobe Systems Incorporated00724F101ADBE$70,736.82
Cobham Ord Gbp0.025B07KD3908N/A$70,630.80
Post Holdings Incorporated737446104POST$70,523.10
Nintendo CO Npv663955003N/A$70,405.14
Banca Popol Emilia Romagna Common Stock Eur3.0411609902BPE$70,283.87
Qinetiq Group Ord Gbp0.01 (wi)B0WMWD903QQ$70,056.79
Clear Channel Communications, Incorporated184502BG6N/A$69,750.00
Reckitt Benckiser Group plcB24CGK904RB$69,672.27
Fortress Investment Group LLC Class A34958B106FIG$69,656.65
Chevron Corporation166764100CVX$69,449.12
Nestle SA712387901NESN$68,964.53
United Technologies Corporation913017109UTX$68,113.63
Oracle Corporation68389X105ORCL$66,667.25
MetLife, Incorporated59156R108MET$66,288.75
Imperial Oil Ltd Com New453038960IMO$65,810.22
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$65,540.36
Crh PLC - London Exchange018270009CRH$65,054.47
MSCI Incorporated55354G100MSCI$64,989.13
Chongqing Changchun Automobile B Cny1615947900N/A$64,950.41
STARWOOD WAYPOINT RESDTL SR UNSECURED 07/19 385571WAB5N/A$64,662.50
Storebrand Asa A Nok5485283006STB$64,158.05
Reliance Steel & Aluminum Company759509102RS$64,106.37
Julius Baer Group Ltd Common StockB4R2R5908BAER$63,857.85
Telefonica SA Eur 1573252905TEF$63,612.54
Mobistar Npv554197905MOBB$63,531.35
Adecco SA Chf1(regd)711072900ADEN$63,309.48
ACE LimitedH0023R105ACE$63,215.85
Sands China LimitedB5B23W909N/A$62,820.29
Illumina Inc452327109ILMN$62,766.02
NORTHSTAR REALTY EUROPE CORP REIT USD.0166706L101NRE$62,699.29
Suez Environnement Eur4B3B8D0900SEV$62,674.82
Toyota Industries Jpy50690054002N/A$62,189.58
Sanwa Holdings Corp Npv677678005N/A$62,046.13
IHEARTCOMMUNICATIONS INC SR SECURED 03/23 10.62545174HAC1N/A$61,855.00
PUERTO RICO CMWLTH PRC 07/37 FIXED OID 5.12574514LB63N/A$61,417.50
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$60,916.80
Cardinal Health, Incorporated14149Y108CAH$60,882.14
McGraw-Hill Incorporated580645109MHFI$60,823.86
GRIVALIA PROPERTIES REIC REIT EUR2.13B1296H903GRIV$60,718.85
Molson Coors Brewing Company60871R209TAP$60,578.40
Sony Financial Hol NpvB249SN902N/A$60,458.85
PUERTO RICO SALES TAX FING COR PRCGEN 08/36 FIXED 6.0574529JAC9N/A$60,347.10
Tui AG Npv (regd)566629903N/A$59,540.36
Akzo Nobel N.V.545831901AKZA$59,468.59
UBER TECH INC P/P PREFERRED STOCKACI0BTPK8N/A$59,307.00
Cisco Systems, Incorporated17275R102CSCO$59,034.97
Gategroup Holding AG Common Stock Chf5.0B4JPM5901GATE$58,871.64
Sothebys Inc835898107BID$58,861.60
Almirall SA Eur0.12B1YY66907ALM$58,511.14
Alps Electric CO Npv602150005N/A$57,951.21
Utd Internet AG Npv(regd)435413901UTDI$57,947.97
Sysmex Corp Jpy50688380906N/A$57,858.46
Experian PLC Ord Usd0.10B19NLV907EXPN$57,671.59
Biogen Idec Incorporated09062X103BIIB$57,593.80
Thales Eur3416279008HO$57,334.85
Sony Corporation682150008N/A$57,263.92
HORNBACH HOLDING AG + CO KGA COMMON STOCKACI0H9VW3HBH$57,244.55
Tokio Marine Holding Incorporated Npv651312902N/A$56,778.16
MARKIT LTD COMMON STOCK USD.01G58249106MRKT$56,719.60
LEG IMMOBILIEN AG COMMON STOCKB9G6L8900LEG$56,316.87
Crocs Inc.227046109CROX$56,115.20
PLATFORM SPECIALTY PRODUCTS COMMON STOCK USD.0172766Q105PAH$55,746.35
Glp J Reit ReitB8RBZV903N/A$55,159.79
Panera Bread Company69840W108PNRA$55,122.74
Automatic Data Processing, Incorporated053015103ADP$54,983.28
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$54,938.52
Renault (regie Nationale) Eur3.81471279901RNO$54,652.13
AMUNDI SA COMMON STOCKBYZR01906AMUN$54,527.85
Packaging Corporation of America695156109PKG$54,475.20
Schneider Electric Eur8483410007SU$54,304.55
ARRIS Group, Incorporated04270V106ARRS$54,078.33
Harman International Industries, Incorporated413086109HAR$53,888.12
Osaka Securities Exchange CO Common Stock674388905N/A$53,726.36
Daito Trust Const Jpy50625050000N/A$53,712.38
JPMORGAN CHASE + CO JPMORGAN CHASE + CO CW1846634E114N/A$53,681.54
Sumitomo Mitsui Group656302908N/A$53,592.27
Kose Corp Npv619446909N/A$53,349.93
SUNEDISON INC PREFERRED STOCK 6.7586732Y208SUNE$52,678.50
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$52,573.78
DEUTSCHE WOHNEN AG BR COMMON STOCKB0YZ0Z908DWNI$52,234.27
Usg People Nv Eur0.5 (post Subd)B1FRPV907USG$52,202.64
Finmeccanica SpA Eur 4.40B0DJNG904FNC$51,654.32
PUERTO RICO CMWLTH PRC 07/33 FIXED OID 574514LPT8N/A$51,626.40
Bank of Nova Scotia064149107BNS$51,439.68
Suedzucker AG Npv578446908SZU$51,176.21
SUNEDISON INC SR UNSECURED 144A 06/25 3.37586732YAK5N/A$51,012.50
Metro AG ORD NPV504141904MEO$51,003.55
Yum! Brands Incorporation988498AD3N/A$50,990.04
Hologic, Incorporated436440101HOLX$50,219.62
Unicredit SpA Common Stock NpvACI01A0K7UCG$49,669.75
SUNEDISON INC SR UNSECURED 144A 04/22 2.37586732YAG4N/A$49,375.00
PUERTO RICO SALES TAX FING COR PRCGEN 08/37 FIXED OID 6.0574529JAD7N/A$49,349.70
Beiersdorf AG Npv510740905BEI$49,081.32
Estee Lauder Companies Incorporated Class A518439104EL$48,873.30
Ain Pharmaciez Incorporated Common Stock624912903N/A$48,632.04
Daicel Chem Inds Jpy50625054002N/A$48,440.56
ESC LEHMAN BRTH HLDH PROD525ESC0X8N/A$48,306.25
Hays Ord Gbp0.01041610007HAS$47,948.50
NORBORD INC COMMON STOCK65548P965NBD$47,523.31
RESCAP LIQUIDATING TRUST UNIT760841205RESCU$47,404.20
Brit Amer Tobacco Ord Gbp0.25028758902BATS$47,314.97
Owens Corning Incorporated690742101OC$47,218.12
XURA INC COMMON STOCK USD.0198420V107MESG$46,775.74
National Grid Ord Gbp0.11395B08SNH908NG$46,601.73
Fastenal Company311900104FAST$46,493.98
Bekaert SA New Npv582743902BEKB$46,250.87
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$46,230.49
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$46,094.85
Hellenic Exchanges SA Holding Eur1.75(cr)410827901EXAE$45,589.01
EUROBANK ERGASIAS SA COMMON STOCK EUR.3ACI0J8B70EUROB$44,966.47
Philips Elec(kon) Eur0.20598662906PHIA$44,922.67
Fuji Heavy Inds Npv635640006N/A$44,903.93
Chugai Pharm CO Npv619640006N/A$44,372.47
Metropole Tv (m6) Eur0.4599390903MMT$44,228.62
ConAgra Foods Incorporated205887102CAG$44,057.20
Verint Systems Inccommon S92343X100VRNT$43,804.80
SUNEDISON INC SR UNSECURED 144A 06/23 2.62586732YAJ8N/A$43,725.00
Vicat Eur4576320907VCT$43,481.75
Kinden Corporation Jpy50649292000N/A$43,481.20
ONEMAIN HOLDINGS INC COMMON STOCK USD.0168268W103OMF$43,367.76
Agfa Gevaert Nv Ord Npv568905905AGFB$43,329.98
Beijing Enterprises Holdings Limited608169900N/A$43,041.84
MarketAxess Holdings Incorporated57060D108MKTX$42,962.15
TECHNOPRO HOLDINGS INC COMMON STOCKBSM8SQ900N/A$42,581.02
ORIFLAME HOLDING AG COMMON STOCK CHF1.5BYL6RK906ORI$42,532.51
China Longyuan Power Group H Common StockB4Q2TX906N/A$42,143.91
Caesars Entertainment Corp127686103CZR$42,132.60
IRISH CONTINENTAL GROUP PLC UNIT EUR.065BLP585906N/A$42,027.01
Edwards Lifesciences Corp28176E108EW$41,701.44
Nippon Tv Network Npv664406006N/A$41,470.86
Samsonite International S.A.B4Q153900N/A$41,358.28
West Japan Railway Npv695799908N/A$41,266.43
YANTAI CHANGYU PIONEER B COMMON STOCK CNY1.604364901N/A$41,214.68
Sol Melia SA573829900MEL$41,053.04
Alten Npv560891905ATE$40,681.95
Kikkoman Corp Jpy50649080009N/A$40,468.19
Guangdong Invest Ord Hkd0.50691316004N/A$39,875.65
PUERTO RICO SALES TAX FING COR PRCGEN 08/40 FIXED 5.2574529JNX9N/A$39,550.00
SAGA PLC COMMON STOCK GBP.01BLT1Y0903SAGA$39,415.75
Salzgitter AG Ord Npv546535907SZG$39,270.66
Signet Jewelers LtdG81276100SIG$38,591.28
APX GROUP INC SR SECURED 12/19 6.37500213MAB0N/A$38,300.00
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$38,126.70
Relo Holdings Incorporated Common Stock617390901N/A$37,901.41
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$37,844.55
Rexel Promesses Eur5B1VP0K904RXL$37,696.94
D/s Norden Dkk1 (post Subd)B1WP65900DNORD$37,678.13
Urban Outfitters Incorporated917047102URBN$37,628.50
Torchmark Corporation891027104TMK$37,611.28
AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01023139884AMBC$37,578.03
ALPHA BANK AE COMMON STOCK EUR.3BZ1MXR908ALPHA$37,571.93
Tesaro Incorporated881569107TSRO$37,513.44
Principal Financial Group Inc74251V102PFG$37,423.36
Leopalace21 Jpy50659842009N/A$37,185.49
S I G Ord 0.10080254907SHI$37,090.62
Silicon Motion Technology Corporation82706C108SIMO$36,440.32
ENVISION HEALTHCARE HOLDINGS COMMON STOCK USD.0129413U103EVHC$36,358.00
Japan Tobacco Incorporated647453901N/A$36,346.62
Safran SA Eur0.20B058TZ909SAF$36,206.34
Meiji Holdings CO NpvB60DQV902N/A$36,178.64
TOPIX EXCHANGE TRADED FUND NOMURA ETF TOPIX637808908N/A$36,139.31
Itochu Corp Npv646780007N/A$35,958.47
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$35,826.84
PUERTO RICO SALES TAX FING COR PRCGEN 08/38 FIXED OID 6.0574529JBF1N/A$35,669.40
Tv Asahi Corp Npv628741902N/A$35,560.48
Japan Petroleum Ex Npv671169902N/A$35,451.70
Hong Kong Electric Hkd1643532005N/A$35,111.71
The Procter & Gamble Company742718109PG$34,781.58
Obic Jpy50613674902N/A$34,778.04
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$34,727.76
Isuzu Motors Limited646710004N/A$34,687.89
Genesee & Wyoming Incorporated371559105GWR$34,307.91
Namco Bandai Hldgs NpvB0JDQD905N/A$34,225.95
THOMPSON CREEK METALS CO COMPANY GUAR 06/18 7.375884768AC6N/A$34,200.00
E.ON AG494290901EOAN$34,144.70
East Japan Railway Npv629854902N/A$34,088.05
Ucb Npv559699905UCB$33,848.64
Ichiyoshi Secs CO Jpy50645649005N/A$33,419.20
COFACE SA COMMON STOCK EUR5.0BNFWV7904COFA$33,418.26
Lowe's Companies, Incorporated548661107LOW$33,305.52
Huaneng Renewables Corporation H Common Stock Cny1.ACI00D9L1N/A$33,292.03
HDFC Bank Limited40415F101HDB$32,894.40
Taisei Corp Jpy50687010009N/A$32,809.66
KDDI Corporation624899902N/A$32,462.72
Jumbo SA Eur1.4724353909BELA$32,373.32
Canadian Natural Resources Limited136385101CNQ$32,352.06
Yandex Nv A Common Stock Eur.01N97284108YNDX$31,848.72
Eaton Corporation plcG29183103ETN$31,536.24
NOMAD FOODS LTD W/I COMMON STOCKBLG2VT905NHL$31,423.40
Quebecor Incorporated Cl B748193919N/A$31,096.05
Shimano Incorporated Jpy50680482007N/A$31,018.81
Cobalt International Energy Common Stock19075F106CIE$30,915.00
Wpg Holdings Twd10B0P6L8909N/A$30,605.94
Sulzer AG Chf0.01(regd)485471007SUN$30,547.90
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$30,263.59
GLOBAL BRANDS GROUP HOLDING COMMON STOCK HKD.0125BNN6B8902N/A$30,245.99
Nhn Corp Krw500656039906N/A$30,112.52
Celanese Corp-Series A150870103CE$29,827.19
Takuma CO Ltd Common Stock687076000N/A$29,787.39
Ugi Corporation902681105UGI$29,776.32
Neiman Marcus Group Ltd Company Guar 144A570254AA0N/A$29,600.00
Ralph Lauren Corp Common Stock Usd.01751212101RL$29,542.20
Micronas Semicondu Chf0.05 (regd)712634906MASN$29,237.06
Kuroda Electric Npv650458904N/A$29,189.63
Nippo Corporation Npv664078003N/A$29,106.63
Sunpower Corp867652406SPWR$29,079.69
Nomura Research Incorporated Npv639092907N/A$29,071.65
Schlumberger Limited806857108SLB$29,016.00
Celgene Corporation151020104CELG$28,981.92
Asahi Breweries Npv605440007N/A$28,956.57
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$28,952.86
Baidu, Incorporated, ADR056752108BIDU$28,923.12
AvalonBay Communities Incorporated053484101AVB$28,908.41
SPOTLESS GROUP HOLDINGS LTD COMMON STOCKBMJJMM908SPO$28,807.75
Diamondback Energy, Incorporated25278X109FANG$28,566.30
Shimamura CO Jpy50680403003N/A$28,457.52
Unum Group91529Y106UNM$28,429.66
NATIONAL STORAGE REIT REIT NPVBGP647905NSR$28,404.45
Cerner Corporation156782104CERN$28,340.07
Fujitsu Npv635694003N/A$28,284.66
Home Retail Group Ord Gbp0B19NKB902HOME$28,190.02
Bk of Ireland Ord Stk Eur0.64307073908BKIR$28,099.77
Southwestern Energy Company845467109SWN$28,048.95
Nissin Kogyo Jpy50607147907N/A$27,995.66
Crown Holdings, Incorporated228368106CCK$27,986.40
Sankyo CO Npv677543001N/A$27,809.18
Nitori CO Jpy50664480902N/A$27,797.99
MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05656071909MAND$27,776.00
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$27,673.83
PERFORMANCE SPORTS GROUP LTD COMMON STOCK71377G100PSG$27,647.73
Sumco Corpoation NpvB0M0C8905N/A$27,167.73
Daiichi Kosho CO Npv625313903N/A$26,983.08
Applied Materials Incorporated038222105AMAT$26,698.10
Sundrug CO Ltd Jpy50681789905N/A$26,683.15
Cabot Corporation127055101CBT$26,612.88
Xpo Logistics Incorporated983793100XPO$26,487.00
Softbank Corporation Npv677062903N/A$26,345.55
Motorola Solutions, Incorporated620076307MSI$26,284.80
Activision Blizzard Incorporated00507V109ATVI$26,090.54
Sumitomo Osaka Cem Jpy50685854002N/A$26,075.77
Synaptics Incorporated87157D109SYNA$26,030.16
Nsd Co.ltd Npv663960003N/A$25,753.47
Yamato Kogyo CO Npv698544004N/A$25,497.97
Panahome Corp Jpy50662572007N/A$25,459.64
DOLPHIN CAPITAL INVESTORS COMMON STOCK EUR.01B06GJ3902DCI$25,458.06
COOKPAD INC COMMON STOCKB5MTK1907N/A$25,431.61
Wyndham Worldwide Corporation98310W108WYN$25,354.85
Sumisho Comp Sys Jpy50685847006N/A$25,232.34
Cabot Oil And Gas Corporation127097103COG$25,172.87
Helmerich & Payne Incorporated423452101HP$25,114.95
Sberbank Cls Common StockB56C9L901SBER$25,088.89
Anglo American PLC Usd0.54945B1XZS8907AAL$24,844.77
Amano Corporation Jpy50602730004N/A$24,751.92
Rwe AG (neu) Npv476896907RWE$24,685.24
Inaba Denkisangyo Jpy50645921909N/A$24,602.34
JAPAN POST BANK CO LTD COMMON STOCKBYT816903N/A$24,533.05
JAIN IRRIGATION SYSTEMS EDR EDR443360904JAISE$24,492.34
AEON Delight CO Ltd Jpy50647621903N/A$24,382.96
Telecom Italia Eur.55763439908TIT$24,314.65
Clear Channel18451C109CCO$24,243.83
ARCAM AB COMMON STOCK SEK1.0BJ4XBW900ARCM$24,234.82
San In Godo Bank Npv677285009N/A$24,154.52
Tokai Rika CO Npv689402006N/A$24,120.43
Tachi S CO Jpy50686949009N/A$23,725.29
Hoya Corp Npv644150005N/A$23,635.90
NEW ALBERTSONS INC SR UNSECURED 05/30 8.7013104AH7N/A$23,625.00
Dena CO Ltd NpvB05L36902N/A$23,298.15
Canon Incorporated617232004N/A$23,141.27
Hosiden Corp Jpy50643981004N/A$23,005.81
NEW ALBERTSONS INC SR UNSECURED 06/26 7.75013104AC8N/A$23,000.00
KROTON EDUCACIONAL SA COMMON STOCK283694909N/A$22,957.95
Taiheiyo Cement Jpy50666020003N/A$22,924.40
Jgc Corp Jpy50647346006N/A$22,806.27
CAESARS ENTERTAINMENT OP SR SECURED 02/20 9127693AE9N/A$22,800.00
Asahi Intecc CO Ltd Common StockB019MQ908N/A$22,747.23
Mitsubishi Hvy Ind Npv659706006N/A$22,737.00
Toshiba Machine CO Jpy50689726008N/A$22,656.19
Kennametal Incorporated489170100KMT$22,579.20
BRUNELLO CUCINELLI SPA COMMON STOCKACI01VLQ5BC$22,485.01
Hitachi High Tech Jpy50664280005N/A$22,445.77
Samsung Electronics Company, Limited677172009N/A$22,398.22
Hamburger Hafen Npv (regd)B28SK0904HHFA$22,354.20
Denyo CO Ltd Common Stock626377006N/A$22,247.25
Wynn Macau Ltd Common StockB4JSTL903N/A$22,172.73
Ts Tech CO Ltd NpvB1P1JR909N/A$21,983.84
Ushio Incorporated Npv691898001N/A$21,925.91
Nippon Kanzai CO Jpy50663954006N/A$21,675.73
KYOKUTO SECURITIES COMMON STOCKB06MW5909N/A$21,556.23
Solarcity Corporation83416T100SCTY$21,173.30
Delta Lloyd Nv Common StockB574ZG900DL$21,121.54
Star Micronics CO Jpy50684152002N/A$21,008.48
Yamada Denki CO Jpy50698502002N/A$20,954.01
Fom Const Y Contra Eur1578711905FCC$20,871.65
WELLNET CORP COMMON STOCKB045FZ901N/A$20,825.05
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$20,406.33
PAL CO LTD COMMON STOCK642189906N/A$20,400.83
Rent-A-Center Incorporated76009N100RCII$20,344.23
H.i.s. CO Jpy50640043907N/A$20,209.45
Methanex Corp Common Stock Npv59151K108MEOH$20,103.09
Sandvik Ab Npv (post Split)B1VQ25903SAND$20,066.54
M&T Bank Corporation55261F104MTB$19,994.70
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$19,948.36
Generac Holdings Incorporated368736104GNRC$19,797.05
ServiceNow, Incorporated81762P102NOW$19,735.68
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$19,632.77
Statoilhydro Asa Nok2.50713360907STL$19,427.84
Anima Holding SPA Common StockACI0854F8ANIM$19,424.84
HAZAMA ANDO CORP COMMON STOCK668799901N/A$19,411.82
Ihi Corp Jpy50646698001N/A$19,323.49
Yamazen Corp Jpy50698558004N/A$19,322.77
Namura Shipbuildng Jpy50662106004N/A$19,313.02
AEGEAN AIRLINES COMMON STOCK EUR.65B1ZBHG902AEGN$19,266.24
Banco Macro SA05961W105BMA$19,237.72
CORINDUS VASCULAR ROBOTICS I COMMON STOCK USD.0001218730109CVRS$19,035.30
Caesars Entertainment Op Sr Secured12768RAD9N/A$19,000.00
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$18,690.08
RIVERBED TECHNOLOGY INC COMPANY GUAR 144A 03/23 8.87574339KAA0N/A$18,500.00
Cdon Group Common StockB58DQJ903QLRO$18,273.02
Paramount Bed Holdings CO Lt Common StockB5W8JJ905N/A$18,024.56
Sumitomo Real Est Jpy50611944901N/A$17,994.40
Exelon Corporation30161N101EXC$17,967.19
Tokyo Ohka Kogyo Npv689489003N/A$17,795.33
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$17,562.92
Obayashi Corp Jpy50665640009N/A$17,476.32
City Developments Sgd 0.50619792005CIT$17,322.34
Tokyo Seimitsu CO Npv689430007N/A$17,293.16
Genting Singapore PLC Usd0.10636679003GENS$17,104.56
Peugeot SA Eur1710352907UG$17,003.04
Funai Electric CO Jpy50614155901N/A$16,776.17
GENWORTH MORTGAGE INSURANCE COMMON STOCKACI08GHD5GMA$16,680.14
Marathon Oil Corporation565849106MRO$16,643.98
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$16,601.49
Canadian Natural Resources136385952CNQ$16,576.56
DEVOTEAM SA COMMON STOCK EUR.15580510907DVT$16,558.58
QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001749119103QUOT$16,477.12
SUNEDISON INC SR UNSECURED 10/18 286732YAC3N/A$16,368.75
NEW ALBERTSONS INC SR UNSECURED 06/28 6.62501310QDB8N/A$16,100.00
Nichicon Corp Npv663854008N/A$16,025.95
Nucor Corporation670346105NUE$15,555.80
SUNEDISON INC SR UNSECURED 144A 01/20 0.2586732YAE9N/A$15,400.00
AIZAWA SECURITIES CO LTD COMMON STOCKB0X6W8908N/A$15,084.91
Host Marriott Corp.44107P104HST$14,864.46
GLOBALWAFERS CO LTD COMMON STOCK TWD10.0BS7JP3907N/A$14,775.45
PAYSAFE GROUP PLC COMMON STOCK GBP.0001342645900PAYS$14,724.52
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$14,645.33
Luk Fook Holdings Intl Ltd Common Stock Hkd.1653615906N/A$14,469.08
Nissan Motor CO Npv664286002N/A$14,261.14
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$14,242.32
Mitsubishi Ufj Lease + Fin Npv626897003N/A$14,213.90
HILONG HOLDING LTD COMMON STOCK HKD.1B621F9907N/A$14,213.77
CVS Caremark Corporation126650100CVS$13,883.34
Gogo Incorporated Common Stock38046C109GOGO$13,866.20
DIP CORP COMMON STOCK671407906N/A$13,866.01
Brookdale Senior Living Inc.112463104BKD$13,494.26
Marks + Spencer Gp Ord Gbp0.25312748908MKS$13,389.63
Heiwado CO Npv641961008N/A$13,299.64
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$13,235.11
WL ROSS HOLDING CORP WL ROSS HOLDING CORP CW1992939D112WLRHW$13,200.00
HUADIAN FUXIN ENERGY CORP H COMMON STOCK CNY1.B8L1BL909N/A$13,165.52
Hitachi Trnspt Sys Jpy50642923007N/A$12,904.27
CAESARS ACQUISITION CO CL A COMMON STOCK USD.00112768T103CACQ$12,680.22
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$12,594.48
Vera Bradley, Incorporated92335C106VRA$12,513.44
Askul Jpy50629449901N/A$12,415.50
Kontron AG Npv741676902KBC$12,378.81
FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.00133830X104FPRX$12,242.50
NEW ALBERTSONS INC SR UNSECURED 07/27 7.1501310QCK9N/A$12,150.00
Karoon Gas Australia Ltd NpvB00SV0904KAR$12,100.18
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$12,034.47
Builders Firstsource Inc.12008R107BLDR$12,021.80
National Oilwell Varco, Incorporated637071101NOV$11,855.46
Sberbank Sponsored ADR ADR80585Y308SBRCY$11,753.70
Constellium Nv Class A Common Stock Eur.02N22035104CSTM$11,534.60
Yaoko CO Jpy50698589900N/A$11,286.56
Shin Etsu Chem CO Npv680458007N/A$10,927.53
Ellaktor SA Eur01.03(regd)420535908N/A$10,867.92
Concho Resources Incorporated20605P101CXO$10,586.04
Harrahs Operating CO Incorporated Fixed 10413627BM1N/A$10,412.50
ZUMTOBEL GROUP AG COMMON STOCKB13WZ2902ZAG$10,328.63
GFI INFORMATIQUE COMMON STOCK EUR2.407439900GFI$10,081.56
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$9,513.21
NEIMAN MARCUS GROUP LTD COMPANY GUAR 144A 10/21 8.75570254AB8N/A$9,300.00
Envestnet, Incorporated29404K106ENV$9,253.50
CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1.ACI009HH0N/A$9,017.52
Airasia Bhd Myr0.1B03J9L900AIRA$8,918.04
Swift Transportation CO Common Stock Usd.00187074U101SWFT$8,913.90
Louisiana-pacific Corpcomm546347105LPX$8,896.94
SUNEDISON SEMICONDUCTOR LTD COMMON STOCKY8213L102SEMI$8,506.40
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$8,453.25
Deckers Outdoor Corporation243537107DECK$8,260.00
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$8,245.80
PUERTO RICO SALES TAX FING COR PRCGEN 08/39 FIXED 6.0574529JBH7N/A$8,231.55
Cocokara Fine Incorporated Common StockB2Q4CF903N/A$8,036.21
BELC CO LTD COMMON STOCK609891908N/A$7,997.75
Kate Spade & Co485865109KATE$7,605.56
ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001014339105ALDR$7,596.90
Golar Lng LtdG9456A100GLNG$7,547.62
GCL-Poly Energy Holdings Ltd Common Stock Hkd.1B28XTR905N/A$7,423.76
Chinacache Internat Spon ADR ADR16950M107CCIH$7,333.60
STATE BANK OF INDI GDR REG S GDR856552203SBKFF$7,256.25
ZILLOW GROUP INC C COMMON STOCK98954M200Z$7,044.00
Continental Resources Incorporated212015101CLR$6,985.92
Micron Technology, Incorporated595112103MU$6,966.72
PTC THERAPEUTICS INC COMMON STOCK USD.00169366J200PTCT$6,804.00
Cypress Semiconductor232806109CY$6,739.47
Monster Worldwide Incorporated611742107MWW$6,686.91
Bitauto Holdings Ltd ADR ADR Usd.0001091727107BITA$6,645.80
Wynn Resorts, Limited983134107WYNN$6,573.05
PUERTO RICO CMWLTH PRC 07/31 FIXED OID 5.12574514LBM8N/A$6,479.10
PUERTO RICO CMWLTH PRC 07/34 FIXED 574514LPX9N/A$6,453.70
PUERTO RICO CMWLTH PRC 07/41 FIXED OID 574514LB89N/A$6,449.70
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$6,393.75
RICE ENERGY INC COMMON STOCK USD.01762760106RICE$6,300.20
Wacker Chemie AG Npv(br)B11Y56904WCH$6,187.18
Chiyoda CO Jpy50619180003N/A$6,098.64
Clean Harbors, Incorporated184496107CLH$6,039.25
Avon Products Incorporated054303102AVP$6,014.25
Lifelock Incorporated53224V100LOCK$5,955.25
Matsui Securities Npv637389909N/A$5,679.97
PUERTO RICO SALES TAX FING COR PRCGEN 08/38 FIXED 674529JES0N/A$5,487.80
Life Corporation Npv651582009N/A$5,432.64
Newfield Exploration Company651290108NFX$5,372.40
Macquarie Infrastucture Company LLC55608B105MIC$5,227.20
Sohu.com Inc83408W103SOHU$5,147.10
McDermott International Incorporated580037109MDR$5,142.25
LONMIN PLC COMMON STOCK USD.0001BYSRJ6903LMI$4,620.26
Enernoc Incorporated292764107ENOC$4,539.15
AIR CANADA COMMON STOCK008912958AC$4,501.05
Stratasys Ltd Common StockM85548101SSYS$4,367.28
Careview Communications Incorporated Common Stock141743104CRVW$4,288.32
PATTERN ENERGY GROUP INC COMMON STOCK USD.0170338P100PEGI$4,286.55
Tangoe Inc/ct Common Stock Usd.000187582Y108TNGO$4,069.15
Party City Holdco Inc Common Stock USD.01702149105PRTY$3,679.35
CHEMOURS CO/THE COMMON STOCK163851108CC$3,371.44
Petroleum Geo Svs Nok3B1L7YL906PGS$3,329.83
Vallourec Usin A T Eur4 Post SubdivisionB197DR900VK$3,295.66
PUERTO RICO CMWLTH PRC 07/41 FIXED OID 5.7574514LYW1N/A$3,287.65
PUERTO RICO CMWLTH PRC 07/32 FIXED 5.2574514LQE0N/A$3,239.25
Trican Well Service Ltd Com895945954TCW$3,212.26
EUR CASH AT BROKER979ECC909N/A$3,117.62
THOMPSON CREEK METALS CO COMPANY GUAR 05/19 12.5884768AE2N/A$3,000.00
CAESARS ENTERTAINMENT OP SECURED 12/18 10413627BD1N/A$2,955.10
Zhongsheng Group Holdings Common Stock Hkd.0001B633D9904N/A$2,892.86
Federal National Mortgage Association313586752FNMA$2,787.15
Laredo Petroleum Holdings In Common Stock Usd.01516806106LPI$2,660.67
Freddie Mac, Ser. Z,313400624FMCC$2,254.00
Parkervision Incorporated701354102PRKR$2,168.06
FANNIE MAE PREFERRED STOCK VAR313586786FNMA$1,397.50
SCORPIO BULKERS INC COMMON STOCK USD.01Y7546A122SALT$1,277.47
FREDDIE MAC PREFERRED STOCK 5.9313400681FMCC$1,183.20
CAPSTONE TURBINE CORP COMMON STOCK USD.00114067D409CPST$1,094.80
Tsakos Energy Navigation Ltd Common Stock Usd1.G9108L108TNP$1,037.52
FREDDIE MAC PREFERRED STOCK 5.57313400673FMCC$720.30
GCL POLY ENERGY HOLDINGS LTD EXP 20JAN16927LKN903N/A$83.01
GBP CASH AT BROKERSLOAN979ECA002N/A($0.12)
AES CORP/VA SR UNSECURED 07/21 7.37500130HBS3N/A($5,100.00)
Texas Roadhouse Incorporated-Cl A882681109TXRH($6,367.06)
Starbucks Corporation855244109SBUX($9,124.56)
Aes Corporation Fixed 8.000130HBN4N/A($11,000.00)
L Brands Incorporated Common Stock Usd.5501797104LB($11,785.86)
The Kroger Company501044101KR($12,339.85)
Dominos Pizza Incorporated25754A201DPZ($14,017.50)
Ross Stores Incorporated778296103ROST($14,636.32)
The TJX Companies, Incorporated872540109TJX($22,974.84)
Hormel Foods Corporation440452100HRL($31,473.84)
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE($42,633.84)
Staples Incorporated855030102SPLS($59,585.24)
Hcp Incorporated40414L109HCP($64,396.16)
Cerner Corporation156782104CERN($70,759.92)
Sap AG Npv484628904SAP($70,862.33)
Solarcity Corporation83416T100SCTY($99,131.86)
Wal-Mart Stores Incorporated931142103WMT($115,060.10)
Humana Incorporated444859102HUM($119,958.72)
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY SELECT SECT SPDR81369Y803XLK($123,521.72)
AT&T Incorporated00206R102T($127,557.87)
Royal Caribbean Cruises LimitedV7780T103RCL($129,650.01)
First Quantum Minerals Ltd Com335934956FM($139,070.48)
UnitedHealth Group Incorporated91324P102UNH($141,285.64)
EOG Resources, Incorporated26875P101EOG($159,914.61)
Allergan PLC Common Stock Usd.0033G0177J108AGN($165,312.50)
HEALTH CARE SELECT SECTOR SPDR HEALTH CARE SELECT SECTOR81369Y209XLV($186,321.30)
Spdr S+p Biotech Etf Spdr S+p Biotech Etf78464A870XBI($194,051.52)
Potash Corp of Saskatchewan Incorporated73755L107POT($194,157.92)
AmerisourceBergen Corporation03073E105ABC($196,737.87)
ZILLOW GROUP INC C COMMON STOCK98954M200Z($203,477.68)
Tesco Ord Gbp0.05088470000N/A($209,657.34)
IRON MOUNTAIN INC REIT USD.0146284V101IRM($211,029.13)
Mosaic Co/the Common Stock Usd.0161945C103MOS($214,263.94)
Activision Blizzard Incorporated00507V109ATVI($217,782.46)
Micron Technology, Incorporated595112103MU($219,253.44)
LyondellBasell Industries N.V.N53745100LYB($220,117.70)
MOBILEYE NV COMMON STOCK EUR.01N51488117MBLY($222,223.68)
Danaher Corporation235851102DHR($223,097.76)
Ventas Incorporated92276F100VTR($229,444.38)
ISHARES CHINA LARGE CAP ETF ISHARES CHINA LARGE CAP ETF464287184FXI($230,620.15)
Tiffany & Company886547108TIF($231,234.99)
Deere & Company244199105DE($232,165.88)
Workday Incorporated Common Stock98138H101WDAY($233,701.44)
The Walt Disney Company254687106DIS($234,223.32)
Kohl's Corporation500255104KSS($239,054.97)
Woolworths Ltd Npv698123908WOW($247,011.24)
Skyworks Solutions, Incorporated83088M102SWKS($248,775.54)
Red Hat, Incorporated756577102RHT($250,997.11)
Varian Medical Systems Incorporated92220P105VAR($254,439.20)
HCA Holdings, Incorporated40412C101HCA($259,361.05)
The Boeing Company097023105BA($262,430.85)
Tesla Motors, Incorporated88160R101TSLA($278,411.60)
Aon PLC Common Stock Usd.01G0408V102AON($292,766.75)
Johnson & Johnson478160104JNJ($296,244.48)
Abbott Laboratories002824100ABT($307,364.04)
Swatch Group718472905UHR($320,525.38)
Baxter International Incorporated071813109BAX($324,732.80)
EQUINIX INC REIT USD.00129444U700EQIX($328,708.80)
Target Corporation87612E106TGT($338,653.04)
Cdn Imperial Bk of Commerce Com136069952CM($341,707.13)
Ipath MSCI Brazil Index Fund464286400EWZ($355,468.52)
INDUSTRIAL SELECT SECTOR SPDR INDUSTRIAL SELECT SECT SPDR81369Y704XLI($365,185.89)
Stryker Corporation863667101SYK($366,276.54)
Cardinal Health, Incorporated14149Y108CAH($368,417.29)
MATERIALS SELECT SECTOR SPDR F MATERIALS SELECT SECTOR SPDR81369Y100XLB($370,633.12)
Kbw Regional Banking Etf78464A698KRE($384,699.84)
Fastenal Company311900104FAST($387,545.08)
Intuitive Surgical Inccomm46120E602ISRG($400,881.44)
CONSUMER DISCRETIONARY SELECT CONSUMER DISCRETIONARY SELT81369Y407XLY($404,191.80)
Davita Incorporated23918K108DVA($410,870.74)
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN($445,800.21)
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA($455,408.94)
Linkedin Corp - A53578A108LNKD($457,137.48)
Kinder Morgan, Incorporated49456B101KMI($468,995.28)
Toyota Motor Corp892331307TM($479,117.76)
United Technologies Corporation913017109UTX($483,328.17)
Praxair, Incorporated74005P104PX($513,331.20)
Netflix, Incorporated64110L106NFLX($514,938.76)
ANTHEM INC COMMON STOCK USD.01036752103ANTM($579,233.76)
Avago Technologies Ltd Common StockY0486S104AVGO($591,776.55)
Ishares Tr Msci Emerging Mkts Index Fd464287234EEM($676,794.75)
Marathon Petroleum Corporation56585A102MPC($683,458.56)
ENERGY TRANSFER EQUITY LP MLP29273V100ETE($698,637.78)
Hess Corporation42809H107HES($727,296.96)
ACE LimitedH0023R105ACE($764,549.55)
Apache Corporation037411105APA($768,530.54)
Electronic Arts Incorporated285512109EA($781,071.52)
Air Products & Chemicals Incorporated009158106APD($840,380.49)
Adobe Systems Incorporated00724F101ADBE($908,305.86)
Caterpillar Incorporated149123101CAT($962,313.60)
Illinois Tool Works Incorporated452308109ITW($1,009,470.56)
New Aetna Inc00817Y108AET($1,024,869.48)
IBM Corporation459200101IBM($1,250,690.56)
Occidental Petroleum Corporation674599105OXY($1,296,827.41)
Corning Incorporated219350105GLW($1,330,290.44)
United Parcel Service, Incorporated911312106UPS($1,552,382.36)
Apple Incorporated037833100AAPL($1,577,321.10)
Infosys Technologies Limited ADR456788108INFY($1,606,408.75)
Parker Hannifin Corporation701094104PH($1,651,860.34)
National Oilwell Varco, Incorporated637071101NOV($1,950,591.56)
Schlumberger Limited806857108SLB($1,950,837.75)
Chevron Corporation166764100CVX($2,162,548.44)
SPDR Trust78462F103SPY($14,957,778.18)
Derivatives Holdings (Forwards)
Expiration DateCurrency to receiveCurrency to deliverUnrealized Gains (Losses)
03-16-2016EURUSD(346.68)
03-16-2016EURUSD(539.24)
03-16-2016JPYUSD364.09
01-28-2016USDEUR610.21
03-16-2016USDEUR(50.52)
03-16-2016USDCHF645.31
03-16-2016USDEUR277.72
03-16-2016USDCHF25,468.94
03-16-2016USDEUR9,178.49
03-16-2016USDEUR704.22
03-16-2016USDEUR30,867.07
03-16-2016USDGBP1,016.84
03-16-2016USDAUD(630.41)
03-16-2016USDJPY(44,496.28)
03-16-2016USDEUR2,250.32
04-08-2016USDCHF4,985.68
04-08-2016USDEUR215.30
04-08-2016USDEUR13,624.72
04-08-2016USDEUR17.65