Verde Servicos Internacionais S.A. Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GOLD	Sell	BARRICK GOLD CORP	$26,521	-78.4%	1,822,766	-74.9%	10.32%	-66.4%
JPM	Buy	JPMORGAN CHASE & CO	$17,416	+35.2%	120,093	+35.6%	6.78%	+111.1%
MSFT	Sell	MICROSOFT CORP	$17,311	-45.6%	54,825	-41.3%	6.74%	-15.0%
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$16,421	–	262,817	–	6.39%	–
XOM	Buy	EXXON MOBIL CORP	$16,112	+25.0%	137,031	+14.0%	6.27%	+95.1%
KWEB	New	KRANESHARES TRcsi chi internet	$14,382	–	525,458	–	5.60%	–
JCI	New	JOHNSON CTLS INTL PLC	$13,138	–	246,917	–	5.11%	–
TMUS	Sell	T-MOBILE US INC	$11,695	-56.3%	83,509	-56.7%	4.55%	-31.8%
FB	Sell	META PLATFORMS INCcl a	$11,664	-40.4%	38,853	-43.1%	4.54%	-7.0%
AAPL	New	APPLE INC	$10,456	–	61,071	–	4.07%	–
RSG	Sell	REPUBLIC SVCS INC	$10,322	-29.8%	72,429	-24.6%	4.02%	+9.6%
EWW	New	ISHARES INCmsci mexico etf	$9,607	–	164,976	–	3.74%	–
ECH	New	ISHARES INCmsci chile etf	$9,543	–	364,383	–	3.72%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$9,200	-26.2%	132,570	-22.5%	3.58%	+15.1%
HWM	Sell	HOWMET AEROSPACE INC	$8,864	-39.4%	191,646	-35.0%	3.45%	-5.4%
NVDA	Sell	NVIDIA CORPORATION	$6,047	-51.9%	13,901	-53.2%	2.35%	-24.8%
ABNB	New	AIRBNB INC	$5,612	–	40,902	–	2.18%	–
ZTS	Sell	ZOETIS INCcl a	$4,456	-62.6%	25,614	-63.0%	1.74%	-41.6%
XLI	New	SELECT SECTOR SPDR TRindl	$2,501	–	24,670	–	0.97%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,424	-51.3%	19,319	-50.4%	0.55%	-24.0%
	Sell	SIGMA LITHIUM CORPORATION	$621	-23.5%	19,140	-5.0%	0.24%	+19.8%
MELI	Sell	MERCADOLIBRE INC	$610	-10.4%	481	-16.3%	0.24%	+39.4%
STNE	Sell	STONECO LTD	$267	-26.8%	25,000	-12.8%	0.10%	+14.3%
	New	KRANESHARES TR	$0	–	810	–	0.00%	–
	New	ISHARES TR	$0	–	0	–	0.00%	–
	New	ISHARES INC	$0	–	500	–	0.00%	–
		GE HEALTHCARE TECHNOLOGIES I	$0	–	0	–	0.00%	–
	Sell	FIRST HORIZON CORPORATION	$0	–	3	-70.0%	0.00%	–
	New	CHENIERE ENERGY INC	$0	–	745	–	0.00%	–
	New	CHENIERE ENERGY INC	$0	–	745	–	0.00%	–
	New	BARRICK GOLD CORP	$0	–	0	–	0.00%	–
	New	NEWMONT CORP	$0	–	0	–	0.00%	–
	Exit	VALE S A	$0	–	-65,000	–	0.00%	–
	Exit	VALE S A	$0	–	-27,500	–	0.00%	–
	Exit	WEWORK INCcl a	$0	–	-973,026	–	-0.06%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-240,800	–	-0.33%	–
LOW	Exit	LOWES COS INC	$0	–	-56,464	–	-3.18%	–
V	Exit	VISA INC	$0	–	-56,359	–	-3.34%	–
XP	Exit	XP INCcl a	$0	–	-2,003,354	–	-11.72%	–

Q2 2023

			Value		Shares		↓ Weighting
GOLD	New	BARRICK GOLD CORP	$123,032	–	7,267,126	–	30.68%	–
XP	New	XP INCcl a	$46,999	–	2,003,354	–	11.72%	–
MSFT	New	MICROSOFT CORP	$31,806	–	93,398	–	7.93%	–
TMUS	New	T-MOBILE US INC	$26,780	–	192,797	–	6.68%	–
FB	New	META PLATFORMS INCcl a	$19,585	–	68,244	–	4.88%	–
RSG	New	REPUBLIC SVCS INC	$14,705	–	96,005	–	3.67%	–
HWM	New	HOWMET AEROSPACE INC	$14,621	–	295,007	–	3.65%	–
UBS	New	UBS GROUP AG	$14,585	–	806,000	–	3.64%	–
V	New	VISA INC	$13,384	–	56,359	–	3.34%	–
XOM	New	EXXON MOBIL CORP	$12,892	–	120,205	–	3.22%	–
JPM	New	JPMORGAN CHASE & CO	$12,881	–	88,563	–	3.21%	–
LOW	New	LOWES COS INC	$12,744	–	56,464	–	3.18%	–
NVDA	New	NVIDIA CORPORATION	$12,559	–	29,688	–	3.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$12,473	–	171,000	–	3.11%	–
ZTS	New	ZOETIS INCcl a	$11,913	–	69,177	–	2.97%	–
	New	OKTA INCnote 0.125% 9/0	$6,345	–	7,000,000	–	1.58%	–
ATVI	New	ACTIVISION BLIZZARD INC	$5,480	–	65,000	–	1.37%	–
HYG	New	ISHARES TRiboxx hi yd etf	$2,922	–	38,922	–	0.73%	–
	New	OKTA INCnote 0.375% 6/1	$1,722	–	2,000,000	–	0.43%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$1,315	–	240,800	–	0.33%	–
	New	SIGMA LITHIUM CORPORATION	$812	–	20,145	–	0.20%	–
MELI	New	MERCADOLIBRE INC	$681	–	575	–	0.17%	–
STNE	New	STONECO LTD	$365	–	28,684	–	0.09%	–
	New	WEWORK INCcl a	$249	–	973,026	–	0.06%	–
	New	ZENVIA INC	$150	–	196,803	–	0.04%	–
	New	FIRST HORIZON CORPORATION	$0	–	10	–	0.00%	–
	New	VALE S A	$1	–	65,000	–	0.00%	–
	New	VALE S A	$1	–	27,500	–	0.00%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$0	–	0	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	SPDR GOLD TR	$0	–	-250	–	0.00%	–
	Exit	BOX INC	$0	–	-300	–	0.00%	–
	Exit	SPDR S&P 500 ETF TR	$0	–	-50	–	0.00%	–
	Exit	Q2 HLDGS INC	$0	–	-250	–	0.00%	–
	Exit	ISHARES TR	$0	–	-1,000	–	0.00%	–
	Exit	INSIGHT ENTERPRISES INC	$0	–	-130	–	0.00%	–
	Exit	GOL LINHAS AEREAS INTELIGENT	$0	–	-4,000	–	-0.00%	–
	Exit	Q2 HLDGS INC	$0	–	-450	–	-0.00%	–
	Exit	ISHARES TR	$0	–	-2,370	–	-0.00%	–
	Exit	ISHARES TR	$0	–	-4,500	–	-0.00%	–
	Exit	ISHARES TR	$0	–	-4,000	–	-0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-1,000	–	-0.00%	–
	Exit	ISHARES INC	$0	–	-32,000	–	-0.01%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-5,000	–	-0.09%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-10,348	–	-0.11%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,113	–	-0.12%	–
	Exit	ZENVIA INC	$0	–	-296,803	–	-0.16%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-240,800	–	-0.27%	–
	Exit	COREBRIDGE FINL INC	$0	–	-50,000	–	-0.33%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-75,000	–	-0.33%	–
	Exit	SAREPTA THERAPEUTICS INCdebt 1.250% 9/1	$0	–	-1,000,000	–	-0.35%	–
	Exit	IHS HOLDING LIMITED	$0	–	-300,000	–	-0.56%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-3,000,000	–	-0.84%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL	$0	–	-287,965	–	-0.88%	–
	Exit	OKTA INCnote 0.375% 6/1	$0	–	-4,000,000	–	-1.05%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/0	$0	–	-5,000,000	–	-1.08%	–
LDHAU	Exit	LDH GROWTH CORP Iunit 03/17/2026	$0	–	-400,000	–	-1.33%	–
	Exit	Q2 HLDGS INCnote 0.750% 2/1	$0	–	-5,000,000	–	-1.65%	–
	Exit	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$0	–	-4,500,000	–	-1.94%	–
VLATU	Exit	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$0	–	-700,000	–	-2.33%	–
XP	Exit	XP INCcl a	$0	–	-394,066	–	-2.52%	–
NKE	Exit	NIKE INCcl b	$0	–	-91,300	–	-2.56%	–
	Exit	BOX INCnote1/1	$0	–	-7,500,000	–	-2.78%	–
	Exit	INTER & CO INC	$0	–	-2,620,048	–	-2.88%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-149,000	–	-3.62%	–
NOW	Exit	SERVICENOW INC	$0	–	-37,328	–	-4.75%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-222,852	–	-4.76%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-570,914	–	-4.86%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-111,816	–	-5.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-135,600	–	-5.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-67,246	–	-5.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-96,173	–	-7.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-141,723	–	-7.80%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-97,895	–	-7.91%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-271,446	–	-7.99%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-244,504	–	-11.05%	–

Q3 2022

			Value		Shares		↓ Weighting
TMUS	Buy	T-MOBILE US INC	$32,805,000	+11.1%	244,504	+11.4%	11.05%	+43.1%
XOM	Buy	EXXON MOBIL CORP	$23,700,000	+40.2%	271,446	+37.5%	7.99%	+80.5%
DG	Buy	DOLLAR GEN CORP NEW	$23,481,000	+20.2%	97,895	+23.0%	7.91%	+54.7%
JNJ	New	JOHNSON & JOHNSON	$23,152,000	–	141,723	–	7.80%	–
MSFT	Sell	MICROSOFT CORP	$22,399,000	-52.0%	96,173	-47.0%	7.55%	-38.2%
MCD	New	MCDONALDS CORP	$15,516,000	–	67,246	–	5.23%	–
AMZN	Sell	AMAZON COM INC	$15,323,000	-18.4%	135,600	-23.3%	5.16%	+5.1%
FB	New	META PLATFORMS INCcl a	$15,171,000	–	111,816	–	5.11%	–
GFL	New	GFL ENVIRONMENTAL INC	$14,438,000	–	570,914	–	4.86%	–
AMD	New	ADVANCED MICRO DEVICES INC	$14,120,000	–	222,852	–	4.76%	–
NOW	Sell	SERVICENOW INC	$14,095,000	-26.4%	37,328	-7.3%	4.75%	-5.2%
XLE	New	SELECT SECTOR SPDR TRenergy	$10,731,000	–	149,000	–	3.62%	–
	New	INTER & CO INC	$8,541,000	–	2,620,048	–	2.88%	–
	Buy	BOX INCnote1/1	$8,261,000	+20.9%	7,500,000	+25.0%	2.78%	+55.6%
NKE	New	NIKE INCcl b	$7,589,000	–	91,300	–	2.56%	–
XP	Sell	XP INCcl a	$7,491,000	-33.8%	394,066	-37.4%	2.52%	-14.7%
	New	OKTA INCnote 0.375% 6/1	$3,118,000	–	4,000,000	–	1.05%	–
	New	OKTA INCnote 0.125% 9/0	$2,505,000	–	3,000,000	–	0.84%	–
	New	SAREPTA THERAPEUTICS INCdebt 1.250% 9/1	$1,039,000	–	1,000,000	–	0.35%	–
	New	COREBRIDGE FINL INC	$985,000	–	50,000	–	0.33%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$792,000	–	240,800	–	0.27%	–
HYG	Buy	ISHARES TRiboxx hi yd etf	$365,000	+305.6%	5,113	+316.7%	0.12%	+412.5%
QTWO	New	Q2 HLDGS INC	$333,000	–	10,348	–	0.11%	–
	New	ISHARES INC	$23,000	–	32,000	–	0.01%	–
	Buy	ISHARES TR	$5,000	+150.0%	4,500	+350.0%	0.00%	+100.0%
	Buy	ISHARES TR	$5,000	+400.0%	4,000	+166.7%	0.00%	–
	New	ISHARES TR	$2,000	–	2,370	–	0.00%	–
	New	GOL LINHAS AEREAS INTELIGENT	$2,000	–	4,000	–	0.00%	–
	Sell	Q2 HLDGS INC	$2,000	+100.0%	450	-10.0%	0.00%	–
	Exit	NU HLDGS LTD	$0	–	-3,500	–	0.00%	–
	New	ISHARES TR	$0	–	1,000	–	0.00%	–
	New	Q2 HLDGS INC	$0	–	250	–	0.00%	–
	New	SPDR S&P 500 ETF TR	$0	–	50	–	0.00%	–
	New	SPDR GOLD TR	$0	–	250	–	0.00%	–
	New	BOX INC	$1,000	–	300	–	0.00%	–
	Exit	ZENDESK INC	$0	–	-300	–	0.00%	–
	Exit	ZENDESK INC	$0	–	-150	–	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-994	–	-0.00%	–
	Exit	NU HLDGS LTD	$0	–	-8,471	–	-0.01%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-111,111	–	-0.01%	–
CSAN	Exit	COSAN S Aads	$0	–	-61,938	–	-0.22%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-95,000	–	-0.23%	–
	Exit	HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$0	–	-1,000,000	–	-0.23%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-30,000	–	-0.37%	–
	Exit	NU HLDGS LTD	$0	–	-782,034	–	-0.77%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-5,000,000	–	-0.96%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-200,000	–	-1.07%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-10,000	–	-1.67%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-6,100,000	–	-1.89%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-900,000	–	-4.70%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-164,200	–	-4.84%	–
LOW	Exit	LOWES COS INC	$0	–	-106,000	–	-4.85%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-380,969	–	-5.15%	–
V	Exit	VISA INC	$0	–	-100,000	–	-5.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-12,817	–	-7.34%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-479,800	–	-7.80%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$46,645,000	–	181,617	–	12.21%	–
MDLZ	New	MONDELEZ INTL INCcl a	$29,791,000	–	479,800	–	7.80%	–
TMUS	New	T-MOBILE US INC	$29,519,000	–	219,409	–	7.73%	–
GOOG	New	ALPHABET INCcap stk cl c	$28,037,000	–	12,817	–	7.34%	–
V	New	VISA INC	$19,689,000	–	100,000	–	5.15%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$19,662,000	–	380,969	–	5.15%	–
DG	New	DOLLAR GEN CORP NEW	$19,539,000	–	79,608	–	5.11%	–
NOW	New	SERVICENOW INC	$19,142,000	–	40,254	–	5.01%	–
AMZN	New	AMAZON COM INC	$18,771,000	–	176,737	–	4.91%	–
LOW	New	LOWES COS INC	$18,515,000	–	106,000	–	4.85%	–
JPM	New	JPMORGAN CHASE & CO	$18,491,000	–	164,200	–	4.84%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$17,973,000	–	900,000	–	4.70%	–
XOM	New	EXXON MOBIL CORP	$16,906,000	–	197,408	–	4.42%	–
XP	New	XP INCcl a	$11,308,000	–	629,643	–	2.96%	–
	New	SOUTHWEST AIRLS COnote 1.250% 5/0	$7,237,000	–	6,100,000	–	1.89%	–
VLATU	New	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$6,853,000	–	700,000	–	1.79%	–
	New	BOX INCnote1/1	$6,834,000	–	6,000,000	–	1.79%	–
MELI	New	MERCADOLIBRE INC	$6,369,000	–	10,000	–	1.67%	–
	New	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$6,029,000	–	4,500,000	–	1.58%	–
	New	Q2 HLDGS INCnote 0.750% 2/1	$4,932,000	–	5,000,000	–	1.29%	–
UBER	New	UBER TECHNOLOGIES INC	$4,092,000	–	200,000	–	1.07%	–
LDHAU	New	LDH GROWTH CORP Iunit 03/17/2026	$3,920,000	–	400,000	–	1.03%	–
	New	SEA LTDnote 0.250% 9/1	$3,664,000	–	5,000,000	–	0.96%	–
	New	EXACT SCIENCES CORPnote 0.375% 3/0	$3,457,000	–	5,000,000	–	0.90%	–
	New	IHS HOLDING LIMITED	$3,132,000	–	300,000	–	0.82%	–
	New	NU HLDGS LTD	$2,925,000	–	782,034	–	0.77%	–
	New	CCC INTELLIGENT SOLUTIONS HL	$2,649,000	–	287,965	–	0.69%	–
COIN	New	COINBASE GLOBAL INC	$1,411,000	–	30,000	–	0.37%	–
	New	HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$885,000	–	1,000,000	–	0.23%	–
PTON	New	PELOTON INTERACTIVE INC	$872,000	–	95,000	–	0.23%	–
CSAN	New	COSAN S Aads	$861,000	–	61,938	–	0.22%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$768,000	–	75,000	–	0.20%	–
	New	ZENVIA INC	$626,000	–	296,803	–	0.16%	–
SE	New	SEA LTDsponsord ads	$334,000	–	5,000	–	0.09%	–
HYG	New	ISHARES TRiboxx hi yd etf	$90,000	–	1,227	–	0.02%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$48,000	–	111,111	–	0.01%	–
	New	NU HLDGS LTD	$30,000	–	8,471	–	0.01%	–
MTG	New	MGIC INVT CORP WIS	$13,000	–	994	–	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$8,000	–	1,000	–	0.00%	–
	New	ISHARES TR	$2,000	–	1,000	–	0.00%	–
	New	ZENDESK INC	$2,000	–	150	–	0.00%	–
	New	Q2 HLDGS INC	$1,000	–	500	–	0.00%	–
	New	ISHARES TR	$1,000	–	1,500	–	0.00%	–
	New	INSIGHT ENTERPRISES INC	$1,000	–	130	–	0.00%	–
	New	NU HLDGS LTD	$0	–	3,500	–	0.00%	–
	New	ZENDESK INC	$0	–	300	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-111,111	–	-0.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,564	–	-0.02%	–
	Exit	ISHARES TR	$0	–	-1,000	–	-0.02%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,808	–	-0.03%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-217,269	–	-0.18%	–
VTRU	Exit	VITRU LTD	$0	–	-134,999	–	-0.24%	–
SJIV	Exit	SOUTH JERSEY INDS INCunit 04/01/2024	$0	–	-50,000	–	-0.26%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL	$0	–	-287,965	–	-0.33%	–
CSAN	Exit	COSAN S Aads	$0	–	-183,842	–	-0.34%	–
LDHAU	Exit	LDH GROWTH CORP Iunit 03/17/2026	$0	–	-400,000	–	-0.43%	–
	Exit	ZENVIA INC	$0	–	-296,803	–	-0.45%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-5,000,000	–	-0.56%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/0	$0	–	-5,000,000	–	-0.59%	–
STNE	Exit	STONECO LTD	$0	–	-181,238	–	-0.69%	–
	Exit	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$0	–	-4,500,000	–	-0.70%	–
	Exit	LIVONGO HEALTH INCnote 0.875% 6/0	$0	–	-5,000,000	–	-0.73%	–
	Exit	FIVE9 INCnote 0.500% 6/0	$0	–	-5,000,000	–	-0.75%	–
VLATU	Exit	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$0	–	-700,000	–	-0.77%	–
	Exit	Q2 HLDGS INCnote 0.750% 2/1	$0	–	-5,000,000	–	-0.80%	–
	Exit	TWITTER INCnote 0.250% 6/1	$0	–	-6,500,000	–	-0.90%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-95,000	–	-0.91%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-156,000	–	-1.05%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-7,500,000	–	-1.23%	–
	Exit	ZYNGA INCnote 0.250% 6/0	$0	–	-10,000,000	–	-1.26%	–
	Exit	ZENDESK INCnote 0.625% 6/1	$0	–	-9,500,000	–	-1.33%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-39,000	–	-1.37%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-60,450	–	-1.51%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-900,000	–	-1.95%	–
	Exit	WORKDAY INCnote 0.250%10/0	$0	–	-13,000,000	–	-2.45%	–
	Exit	ZENDESK INCnote 0.250% 3/1	$0	–	-13,300,000	–	-2.74%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-84,054	–	-2.95%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-600,000	–	-2.96%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-138,328	–	-2.98%	–
WALDU	Exit	WALDENCAST ACQUISITION CORPunit 03/11/2026	$0	–	-2,681,912	–	-2.99%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-503,837	–	-3.07%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-659,000	–	-3.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-107,647	–	-3.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-133,321	–	-3.12%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-17,803	–	-3.29%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-353,478	–	-3.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-129,313	–	-4.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-57,938	–	-4.64%	–
NKE	Exit	NIKE INCcl b	$0	–	-290,808	–	-4.65%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-352,000	–	-4.65%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-199,814	–	-4.66%	–
LOW	Exit	LOWES COS INC	$0	–	-212,947	–	-4.75%	–
XP	Exit	XP INCcl a	$0	–	-1,083,574	–	-4.79%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-349,685	–	-4.92%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-25,427	–	-7.46%	–

Q3 2021

			Value		Shares		↓ Weighting
GOOG	Buy	ALPHABET INCcap stk cl c	$67,771,000	+57.8%	25,427	+48.4%	7.46%	+63.2%
TMUS	Buy	T-MOBILE US INC	$44,676,000	+3.1%	349,685	+16.9%	4.92%	+6.6%
XP	Buy	XP INCcl a	$43,527,000	-0.9%	1,083,574	+7.5%	4.79%	+2.5%
LOW	Sell	LOWES COS INC	$43,198,000	-2.2%	212,947	-6.4%	4.75%	+1.2%
DG	New	DOLLAR GEN CORP NEW	$42,389,000	–	199,814	–	4.66%	–
RSG	New	REPUBLIC SVCS INC	$42,261,000	–	352,000	–	4.65%	–
NKE	New	NIKE INCcl b	$42,234,000	–	290,808	–	4.65%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$42,153,000	–	57,938	–	4.64%	–
MSFT	Buy	MICROSOFT CORP	$36,456,000	+23.5%	129,313	+18.6%	4.01%	+27.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$30,385,000	-30.1%	353,478	-30.6%	3.34%	-27.7%
MELI	Sell	MERCADOLIBRE INC	$29,898,000	-69.0%	17,803	-71.2%	3.29%	-67.9%
HON	New	HONEYWELL INTL INC	$28,301,000	–	133,321	–	3.12%	–
PYPL	Sell	PAYPAL HLDGS INC	$28,011,000	-40.4%	107,647	-33.2%	3.08%	-38.4%
BAC	Sell	BK OF AMERICA CORP	$27,975,000	-36.6%	659,000	-38.4%	3.08%	-34.4%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$27,857,000	+0.5%	503,837	+7.8%	3.07%	+3.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$27,094,000	-8.1%	138,328	-3.5%	2.98%	-5.0%
UBER	New	UBER TECHNOLOGIES INC	$26,880,000	–	600,000	–	2.96%	–
TWLO	New	TWILIO INCcl a	$26,817,000	–	84,054	–	2.95%	–
SE	New	SEA LTDsponsord ads	$12,430,000	–	39,000	–	1.37%	–
QSR	New	RESTAURANT BRANDS INTL INC	$9,546,000	–	156,000	–	1.05%	–
PTON	New	PELOTON INTERACTIVE INC	$8,270,000	–	95,000	–	0.91%	–
	New	Q2 HLDGS INCnote 0.750% 2/1	$7,237,000	–	5,000,000	–	0.80%	–
	New	FIVE9 INCnote 0.500% 6/0	$6,791,000	–	5,000,000	–	0.75%	–
STNE	Buy	STONECO LTD	$6,293,000	+5.2%	181,238	+103.2%	0.69%	+8.8%
	New	SEA LTDnote 0.250% 9/1	$5,069,000	–	5,000,000	–	0.56%	–
	New	ZENVIA INC	$4,081,000	–	296,803	–	0.45%	–
CSAN	Sell	COSAN S Aads	$3,079,000	-40.2%	183,842	-32.1%	0.34%	-38.1%
	New	CCC INTELLIGENT SOLUTIONS HL	$3,027,000	–	287,965	–	0.33%	–
VTRU	Sell	VITRU LTD	$2,160,000	-7.0%	134,999	-0.0%	0.24%	-3.6%
GOL	Buy	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$1,658,000	+40.4%	217,269	+69.6%	0.18%	+44.4%
HYG	New	ISHARES TRiboxx hi yd etf	$246,000	–	2,808	–	0.03%	–
	New	ISHARES TR	$222,000	–	1,000	–	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$208,000	–	1,564	–	0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,750	–	-0.02%	–
MP	Exit	MP MATERIALS CORP	$0	–	-10,600	–	-0.04%	–
	Exit	BURLINGTON STORES INCnote 2.250% 4/1	$0	–	-3,500,000	–	-0.60%	–
	Exit	QIAGEN NVdebt 1.000%11/1	$0	–	-8,000,000	–	-1.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-227,000	–	-1.52%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-316,642	–	-1.82%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-773,562	–	-3.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-53,047	–	-3.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-179,143	–	-3.14%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-429,246	–	-4.55%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-908,030	–	-6.03%	–

Q2 2021

			Value		Shares		↓ Weighting
MELI	New	MERCADOLIBRE INC	$96,416,000	–	61,893	–	10.26%	–
MDLZ	New	MONDELEZ INTL INCcl a	$56,697,000	–	908,030	–	6.03%	–
PYPL	New	PAYPAL HLDGS INC	$47,003,000	–	161,255	–	5.00%	–
LOW	New	LOWES COS INC	$44,148,000	–	227,601	–	4.70%	–
BAC	New	BK OF AMERICA CORP	$44,116,000	–	1,070,000	–	4.70%	–
XP	New	XP INCcl a	$43,908,000	–	1,008,229	–	4.67%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$43,477,000	–	509,636	–	4.63%	–
TMUS	New	T-MOBILE US INC	$43,336,000	–	299,223	–	4.61%	–
GOOG	New	ALPHABET INCcap stk cl c	$42,936,000	–	17,131	–	4.57%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$42,783,000	–	429,246	–	4.55%	–
	New	ZENDESK INCnote 0.250% 3/1	$30,550,000	–	13,300,000	–	3.25%	–
MSFT	New	MICROSOFT CORP	$29,528,000	–	109,000	–	3.14%	–
JNJ	New	JOHNSON & JOHNSON	$29,512,000	–	179,143	–	3.14%	–
NXPI	New	NXP SEMICONDUCTORS N V	$29,489,000	–	143,344	–	3.14%	–
NOW	New	SERVICENOW INC	$29,152,000	–	53,047	–	3.10%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$28,707,000	–	773,562	–	3.06%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$27,716,000	–	467,236	–	2.95%	–
WALDU	New	WALDENCAST ACQUISITION CORPunit 03/11/2026	$27,557,000	–	2,681,912	–	2.93%	–
	New	WORKDAY INCnote 0.250%10/0	$21,423,000	–	13,000,000	–	2.28%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$20,484,000	–	900,000	–	2.18%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$17,058,000	–	316,642	–	1.82%	–
COIN	New	COINBASE GLOBAL INC	$15,312,000	–	60,450	–	1.63%	–
XOM	New	EXXON MOBIL CORP	$14,319,000	–	227,000	–	1.52%	–
	New	ZENDESK INCnote 0.625% 6/1	$13,966,000	–	9,500,000	–	1.49%	–
	New	ZYNGA INCnote 0.250% 6/0	$13,777,000	–	10,000,000	–	1.47%	–
	New	SOUTHWEST AIRLS COnote 1.250% 5/0	$11,435,000	–	7,500,000	–	1.22%	–
	New	QIAGEN NVdebt 1.000%11/1	$9,543,000	–	8,000,000	–	1.02%	–
	New	TWITTER INCnote 0.250% 6/1	$8,988,000	–	6,500,000	–	0.96%	–
	New	LIVONGO HEALTH INCnote 0.875% 6/0	$7,929,000	–	5,000,000	–	0.84%	–
VLATU	New	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$6,958,000	–	700,000	–	0.74%	–
	New	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$6,889,000	–	4,500,000	–	0.73%	–
	New	EXACT SCIENCES CORPnote 0.375% 3/0	$6,220,000	–	5,000,000	–	0.66%	–
STNE	New	STONECO LTD	$5,982,000	–	89,200	–	0.64%	–
	New	BURLINGTON STORES INCnote 2.250% 4/1	$5,590,000	–	3,500,000	–	0.60%	–
CSAN	New	COSAN S Aads	$5,151,000	–	270,811	–	0.55%	–
LDHAU	New	LDH GROWTH CORP Iunit 03/17/2026	$4,000,000	–	400,000	–	0.43%	–
SJIV	New	SOUTH JERSEY INDS INCunit 04/01/2024	$2,780,000	–	50,000	–	0.30%	–
VTRU	New	VITRU LTD	$2,322,000	–	135,000	–	0.25%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$1,181,000	–	128,069	–	0.13%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$700,000	–	111,111	–	0.07%	–
MP	New	MP MATERIALS CORP	$391,000	–	10,600	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$202,000	–	2,750	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-29,031	–	-0.20%	–
VTRU	Exit	VITRU LTD	$0	–	-629,675	–	-2.07%	–
	Exit	QIAGEN NVdebt 1.000%11/1	$0	–	-8,000,000	–	-2.56%	–
	Exit	REALPAGE INCnote 1.500%11/1	$0	–	-7,500,000	–	-2.81%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-600,000	–	-2.93%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-380,533	–	-3.74%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-167,644	–	-4.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,286	–	-4.21%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-1,000,000	–	-5.74%	–
LLY	Exit	LILLY ELI & CO	$0	–	-165,899	–	-6.22%	–
V	Exit	VISA INC	$0	–	-124,652	–	-6.31%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-40,413	–	-6.39%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-221,805	–	-6.42%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-25,256	–	-6.92%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-483,068	–	-7.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-144,305	–	-7.19%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-121,888	–	-8.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-160,206	–	-8.53%	–
LOW	Exit	LOWES COS INC	$0	–	-205,361	–	-8.62%	–

Q3 2020

			Value		Shares		↓ Weighting
LOW	New	LOWES COS INC	$34,061,000	–	205,361	–	8.62%	–
MSFT	Sell	MICROSOFT CORP	$33,696,000	-0.1%	160,206	-3.4%	8.53%	-4.0%
FB	Buy	FACEBOOK INCcl a	$31,922,000	+97.4%	121,888	+71.2%	8.08%	+89.7%
UNP	Buy	UNION PAC CORP	$28,409,000	+77.9%	144,305	+52.8%	7.19%	+71.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$27,752,000	+14.0%	483,068	+1.5%	7.02%	+9.6%
MELI	Buy	MERCADOLIBRE INC	$27,339,000	+95.9%	25,256	+78.3%	6.92%	+88.2%
TMUS	Sell	T-MOBILE US INC	$25,365,000	-20.2%	221,805	-27.4%	6.42%	-23.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$25,231,000	-18.8%	40,413	-33.7%	6.39%	-22.0%
V	New	VISA INC	$24,926,000	–	124,652	–	6.31%	–
LLY	New	LILLY ELI & CO	$24,556,000	–	165,899	–	6.22%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$22,690,000	–	1,000,000	–	5.74%	–
AMZN	Sell	AMAZON COM INC	$16,644,000	-52.1%	5,286	-58.1%	4.21%	-54.0%
JPM	New	JPMORGAN CHASE & CO	$15,990,000	–	167,644	–	4.05%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$14,768,000	-1.2%	380,533	-3.9%	3.74%	-5.1%
RXT	New	RACKSPACE TECHNOLOGY INC	$11,574,000	–	600,000	–	2.93%	–
	Buy	REALPAGE INCnote 1.500%11/1	$11,086,000	-8.2%	7,500,000	+99900.0%	2.81%	-11.8%
	Buy	QIAGEN NVdebt 1.000%11/1	$10,128,000	+16.3%	8,000,000	+99900.0%	2.56%	+11.7%
VTRU	New	VITRU LTD	$8,173,000	–	629,675	–	2.07%	–
EWZ	Buy	ISHARES INCmsci brazil etf	$802,000	+215.7%	29,031	+227.4%	0.20%	+203.0%
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-221,178	–	-0.01%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-18,847	–	-0.03%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$0	–	-5,000	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,989	–	-0.24%	–
NEEPRO	Exit	NEXTERA ENERGY INCunit 09/01/2022s	$0	–	-25,000	–	-0.32%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,600	–	-0.48%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-376,584	–	-1.11%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/0	$0	–	-5,000	–	-1.26%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-150,000	–	-1.68%	–
	Exit	J2 GLOBAL INCnote 3.250% 6/1	$0	–	-10,030	–	-2.93%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-282,010	–	-4.22%	–
NOW	Exit	SERVICENOW INC	$0	–	-39,763	–	-4.24%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-197,594	–	-4.27%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-163,970	–	-4.92%	–
	Exit	ZENDESK INCnote 0.250% 3/1	$0	–	-13,300	–	-5.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-169,511	–	-6.28%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$34,766,000	–	12,602	–	9.16%	–
MSFT	New	MICROSOFT CORP	$33,743,000	–	165,807	–	8.89%	–
TMUS	New	T-MOBILE US INC	$31,803,000	–	305,359	–	8.38%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$31,083,000	–	60,943	–	8.19%	–
MDLZ	New	MONDELEZ INTL INCcl a	$24,340,000	–	476,042	–	6.41%	–
JNJ	New	JOHNSON & JOHNSON	$23,838,000	–	169,511	–	6.28%	–
	New	ZENDESK INCnote 0.250% 3/1	$19,890,000	–	13,300	–	5.24%	–
NXPI	New	NXP SEMICONDUCTORS N V	$18,699,000	–	163,970	–	4.92%	–
RSG	New	REPUBLIC SVCS INC	$16,212,000	–	197,594	–	4.27%	–
FB	New	FACEBOOK INCcl a	$16,168,000	–	71,206	–	4.26%	–
NOW	New	SERVICENOW INC	$16,106,000	–	39,763	–	4.24%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$16,009,000	–	282,010	–	4.22%	–
UNP	New	UNION PAC CORP	$15,966,000	–	94,438	–	4.20%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$14,951,000	–	395,974	–	3.94%	–
MELI	New	MERCADOLIBRE INC	$13,959,000	–	14,161	–	3.68%	–
	New	REALPAGE INCnote 1.500%11/1	$12,078,000	–	7,500	–	3.18%	–
	New	J2 GLOBAL INCnote 3.250% 6/1	$11,116,000	–	10,030	–	2.93%	–
	New	QIAGEN NVdebt 1.000%11/1	$8,710,000	–	8,000	–	2.29%	–
NEEPRP	New	NEXTERA ENERGY INCunit 99/99/9999	$6,367,000	–	150,000	–	1.68%	–
	New	EXACT SCIENCES CORPnote 0.375% 3/0	$4,788,000	–	5,000	–	1.26%	–
AZUL	New	AZUL S Asponsr adr pfd	$4,210,000	–	376,584	–	1.11%	–
BDX	New	BECTON DICKINSON & CO	$1,818,000	–	7,600	–	0.48%	–
NEEPRO	New	NEXTERA ENERGY INCunit 09/01/2022s	$1,213,000	–	25,000	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$921,000	–	2,989	–	0.24%	–
BSXPRA	New	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$523,000	–	5,000	–	0.14%	–
EWZ	New	ISHARES INCmsci brazil etf	$254,000	–	8,866	–	0.07%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$127,000	–	18,847	–	0.03%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$37,000	–	221,178	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
HL	Exit	HECLA MNG CO	$0	–	-17,000	–	-0.01%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-5,000	–	-0.06%	–
CZZ	Exit	COSAN LTD	$0	–	-12,600	–	-0.06%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-11,557	–	-0.12%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-122,100	–	-0.32%	–
NOW	Exit	SERVICENOW INC	$0	–	-7,185	–	-0.58%	–
T	Exit	AT&T INC	$0	–	-51,913	–	-0.62%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-36,180	–	-0.64%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-10,410	–	-0.81%	–
TMUS	Exit	T MOBILE US INC	$0	–	-37,489	–	-0.94%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-145,045	–	-0.96%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-11,258	–	-0.97%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-81,295	–	-1.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-30,845	–	-1.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-21,511	–	-1.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,840	–	-1.24%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-154,672	–	-1.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-22,070	–	-1.46%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-29,165	–	-1.47%	–
BAC	Exit	BANK AMER CORP	$0	–	-163,032	–	-1.51%	–
ADSK	Exit	AUTODESK INC	$0	–	-32,190	–	-1.51%	–
LOW	Exit	LOWES COS INC	$0	–	-44,355	–	-1.55%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-46,240	–	-1.60%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-9,419	–	-1.62%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-25,579	–	-1.68%	–
BA	Exit	BOEING CO	$0	–	-14,575	–	-1.76%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-63,758	–	-1.82%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-125,824	–	-2.07%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-121,516	–	-2.14%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-147,939	–	-2.67%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-64,227	–	-2.84%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-55,257	–	-3.12%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-72,321	–	-3.14%	–
	Exit	QIAGEN NVdebt 0.875% 3/1	$0	–	-11,000,000	–	-4.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-306,106	–	-4.36%	–
	Exit	REALPAGE INCnote 1.500%11/1	$0	–	-10,000,000	–	-5.02%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-101,837	–	-17.83%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-1,834,871	–	-24.55%	–

Q3 2019

			Value		Shares		↓ Weighting
EWZ	Buy	ISHARES INCmsci brazil etf	$77,303,000	+91.8%	1,834,871	+99.0%	24.55%	+57.0%
MELI	New	MERCADOLIBRE INC	$56,135,000	–	101,837	–	17.83%	–
	Sell	REALPAGE INCnote 1.500%11/1	$15,813,000	-2.9%	10,000,000	-9.1%	5.02%	-20.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$13,734,000	+129.7%	306,106	+115.3%	4.36%	+88.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$9,873,000	+5.7%	72,321	+0.8%	3.14%	-13.5%
FB	Buy	FACEBOOK INCcl a	$9,840,000	+20.4%	55,257	+30.5%	3.12%	-1.4%
MSFT	Buy	MICROSOFT CORP	$8,929,000	+61.2%	64,227	+55.3%	2.84%	+32.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$8,394,000	-1.7%	147,939	-5.4%	2.67%	-19.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$6,722,000	+91.9%	121,516	+87.0%	2.14%	+57.2%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$6,525,000	-0.7%	125,824	-2.7%	2.07%	-18.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$5,746,000	-37.8%	63,758	-36.0%	1.82%	-49.0%
BA	Buy	BOEING CO	$5,545,000	+5.3%	14,575	+0.8%	1.76%	-13.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$5,302,000	+26.3%	25,579	+20.0%	1.68%	+3.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$5,085,000	-0.4%	9,419	-3.2%	1.62%	-18.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$5,045,000	-0.8%	46,240	-11.2%	1.60%	-18.8%
LOW	Sell	LOWES COS INC	$4,877,000	-27.9%	44,355	-33.8%	1.55%	-41.0%
BAC	Sell	BANK AMER CORP	$4,755,000	-15.0%	163,032	-15.5%	1.51%	-30.4%
ADSK	New	AUTODESK INC	$4,754,000	–	32,190	–	1.51%	–
DG	Sell	DOLLAR GEN CORP NEW	$4,635,000	+0.0%	29,165	-14.9%	1.47%	-18.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,591,000	-1.6%	22,070	+0.8%	1.46%	-19.4%
ATUS	Buy	ALTICE USA INCcl a	$4,435,000	+18.7%	154,672	+0.8%	1.41%	-2.8%
HD	New	HOME DEPOT INC	$3,907,000	–	16,840	–	1.24%	–
HON	Buy	HONEYWELL INTL INC	$3,639,000	+101.8%	21,511	+108.2%	1.16%	+65.4%
LLY	Sell	LILLY ELI & CO	$3,449,000	-37.4%	30,845	-38.0%	1.10%	-48.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$3,322,000	-52.5%	81,295	-50.1%	1.06%	-61.1%
MA	Buy	MASTERCARD INCcl a	$3,057,000	+53.0%	11,258	+49.0%	0.97%	+25.3%
UNVR	Buy	UNIVAR SOLUTIONS INC	$3,011,000	-3.0%	145,045	+2.9%	0.96%	-20.6%
TMUS	Sell	T MOBILE US INC	$2,953,000	-18.2%	37,489	-23.0%	0.94%	-33.0%
DPZ	Sell	DOMINOS PIZZA INC	$2,546,000	-34.1%	10,410	-25.0%	0.81%	-46.0%
CCEP	New	COCA COLA EUROPEAN PARTNERS	$2,006,000	–	36,180	–	0.64%	–
T	Sell	AT&T INC	$1,964,000	-46.6%	51,913	-52.7%	0.62%	-56.2%
NOW	New	SERVICENOW INC	$1,823,000	–	7,185	–	0.58%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$1,003,000	–	122,100	–	0.32%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$370,000	–	11,557	–	0.12%	–
ECH	New	ISHARES INCmsci chile etf	$187,000	–	5,000	–	0.06%	–
CZZ	New	COSAN LTD	$187,000	–	12,600	–	0.06%	–
HL	New	HECLA MNG CO	$29,000	–	17,000	–	0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,900	–	-0.39%	–
FTV	Exit	FORTIVE CORP	$0	–	-16,500	–	-0.52%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,443	–	-0.60%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-69,304	–	-0.76%	–
AVGO	Exit	BROADCOM INC	$0	–	-11,010	–	-1.23%	–
	Exit	MICROCHIP TECHNOLOGY INCnote 2.250% 2/1	$0	–	-3,000,000	–	-1.36%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50,851	–	-2.19%	–
	Exit	J2 GLOBAL INCnote 3.250% 6/1	$0	–	-5,000,000	–	-2.70%	–
	Exit	Q2 HLDGS INCnote 0.750% 2/1	$0	–	-5,000,000	–	-2.78%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-118,976	–	-2.94%	–
	Exit	NICE SYS INCnote 1.250% 1/1	$0	–	-7,500,000	–	-4.96%	–

Q2 2019

			Value		Shares		↓ Weighting
EWZ	New	ISHARES INCmsci brazil etf	$40,309,000	–	921,999	–	15.63%	–
	New	REALPAGE INCnote 1.500%11/1	$16,290,000	–	11,000,000	–	6.32%	–
	New	QIAGEN NVdebt 0.875% 3/1	$16,089,000	–	11,000,000	–	6.24%	–
	New	NICE SYS INCnote 1.250% 1/1	$12,781,000	–	7,500,000	–	4.96%	–
UTX	New	UNITED TECHNOLOGIES CORP	$9,343,000	–	71,763	–	3.62%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$9,232,000	–	99,659	–	3.58%	–
EWJ	New	ISHARES INCmsci jpn etf new	$8,535,000	–	156,393	–	3.31%	–
FB	New	FACEBOOK INCcl a	$8,171,000	–	42,338	–	3.17%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$7,579,000	–	118,976	–	2.94%	–
	New	Q2 HLDGS INCnote 0.750% 2/1	$7,175,000	–	5,000,000	–	2.78%	–
EEM	New	ISHARES TRmsci emg mkt etf	$6,987,000	–	162,852	–	2.71%	–
	New	J2 GLOBAL INCnote 3.250% 6/1	$6,969,000	–	5,000,000	–	2.70%	–
LOW	New	LOWES COS INC	$6,766,000	–	67,052	–	2.62%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$6,571,000	–	129,366	–	2.55%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,980,000	–	142,144	–	2.32%	–
JPM	New	JPMORGAN CHASE & CO	$5,645,000	–	50,851	–	2.19%	–
BAC	New	BANK AMER CORP	$5,596,000	–	192,979	–	2.17%	–
MSFT	New	MICROSOFT CORP	$5,538,000	–	41,346	–	2.15%	–
LLY	New	LILLY ELI & CO	$5,512,000	–	49,756	–	2.14%	–
BA	New	BOEING CO	$5,264,000	–	14,462	–	2.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$5,103,000	–	9,729	–	1.98%	–
NXPI	New	NXP SEMICONDUCTORS N V	$5,085,000	–	52,100	–	1.97%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,667,000	–	21,898	–	1.81%	–
DG	New	DOLLAR GEN CORP NEW	$4,634,000	–	34,287	–	1.80%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,197,000	–	21,313	–	1.63%	–
DPZ	New	DOMINOS PIZZA INC	$3,862,000	–	13,880	–	1.50%	–
ATUS	New	ALTICE USA INCcl a	$3,736,000	–	153,434	–	1.45%	–
T	New	AT&T INC	$3,676,000	–	109,713	–	1.43%	–
TMUS	New	T MOBILE US INC	$3,610,000	–	48,700	–	1.40%	–
	New	MICROCHIP TECHNOLOGY INCnote 2.250% 2/1	$3,511,000	–	3,000,000	–	1.36%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,502,000	–	64,983	–	1.36%	–
AVGO	New	BROADCOM INC	$3,169,000	–	11,010	–	1.23%	–
UNVR	New	UNIVAR INC	$3,105,000	–	140,893	–	1.20%	–
MA	New	MASTERCARD INCcl a	$1,998,000	–	7,555	–	0.78%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$1,951,000	–	69,304	–	0.76%	–
HON	New	HONEYWELL INTL INC	$1,803,000	–	10,331	–	0.70%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,559,000	–	1,443	–	0.60%	–
FTV	New	FORTIVE CORP	$1,345,000	–	16,500	–	0.52%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$999,000	–	5,900	–	0.39%	–

Q4 2018

			Value		Shares		↓ Weighting
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-67,767	–	-0.03%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-60,933	–	-0.05%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-27,000	–	-0.06%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-10,000	–	-0.08%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-8,000	–	-0.08%	–
NUE	Exit	NUCOR CORP	$0	–	-6,000	–	-0.09%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-6,961	–	-0.10%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-29,316	–	-0.11%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-30,582	–	-0.12%	–
FGEN	Exit	FIBROGEN INC	$0	–	-8,108	–	-0.12%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-14,037	–	-0.12%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-21,915	–	-0.13%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-21,839	–	-0.13%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-13,056	–	-0.15%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-10,881	–	-0.18%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-16,592	–	-0.25%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-6,920	–	-0.27%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-16,734	–	-0.28%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-8,038	–	-0.29%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-17,103	–	-0.29%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-5,611	–	-0.29%	–
CELG	Exit	CELGENE CORP	$0	–	-16,212	–	-0.30%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-14,677	–	-0.32%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,361	–	-0.36%	–
ANTM	Exit	ANTHEM INC	$0	–	-6,554	–	-0.36%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-22,992	–	-0.38%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-77,875	–	-0.38%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-40,000	–	-0.38%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-25,891	–	-0.39%	–
ORCL	Exit	ORACLE CORP	$0	–	-38,404	–	-0.39%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-17,286	–	-0.41%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-52,247	–	-0.42%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-20,795	–	-0.43%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-94,905	–	-0.44%	–
NEXA	Exit	NEXA RES S A	$0	–	-174,831	–	-0.48%	–
	Exit	EXACT SCIENCES CORPdbcv 1.000% 1/1	$0	–	-20,000	–	-0.49%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-178,301	–	-0.51%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-79,386	–	-0.52%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-36,205	–	-0.52%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-11,892	–	-0.52%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-17,439	–	-0.54%	–
NOW	Exit	SERVICENOW INC	$0	–	-14,349	–	-0.57%	–
ATTO	Exit	ATENTO S A	$0	–	-369,716	–	-0.59%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-37,356	–	-0.60%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-9,162	–	-0.62%	–
T	Exit	AT&T INC	$0	–	-85,981	–	-0.63%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-263,682	–	-0.66%	–
EOG	Exit	EOG RES INC	$0	–	-23,179	–	-0.67%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,601	–	-0.67%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,281	–	-0.73%	–
ADSK	Exit	AUTODESK INC	$0	–	-24,163	–	-0.73%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,902	–	-0.75%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-197,391	–	-0.78%	–
LLY	Exit	LILLY ELI & CO	$0	–	-39,906	–	-0.78%	–
NVDA	Exit	NVIDIA CORP	$0	–	-14,944	–	-0.82%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-19,659	–	-0.85%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-37,397	–	-0.85%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-98,865	–	-0.87%	–
	Exit	BRISTOW GROUP INCnote 4.500% 6/0	$0	–	-33,950	–	-0.90%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-28,020	–	-0.92%	–
HDB	Exit	HDFC BANK LTD	$0	–	-38,239	–	-0.93%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-124,417	–	-0.94%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-43,388	–	-0.96%	–
AVGO	Exit	BROADCOM INC	$0	–	-17,492	–	-0.98%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-27,552	–	-1.00%	–
AGN	Exit	ALLERGAN PLC	$0	–	-26,785	–	-1.03%	–
AAPL	Exit	APPLE INC	$0	–	-24,369	–	-1.04%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-69,353	–	-1.05%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-177,511	–	-1.10%	–
TMUS	Exit	T MOBILE US INC	$0	–	-80,602	–	-1.12%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-112,079	–	-1.13%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-132,826	–	-1.26%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-148,696	–	-1.26%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-134,610	–	-1.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,864	–	-1.27%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-5,000	–	-1.45%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-97,597	–	-1.54%	–
C	Exit	CITIGROUP INC	$0	–	-106,634	–	-1.64%	–
UNVR	Exit	UNIVAR INC	$0	–	-280,957	–	-1.71%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-68,117	–	-1.72%	–
LOW	Exit	LOWES COS INC	$0	–	-86,527	–	-1.91%	–
V	Exit	VISA INC	$0	–	-67,385	–	-2.06%	–
BAC	Exit	BANK AMER CORP	$0	–	-318,610	–	-2.07%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-72,296	–	-2.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-49,356	–	-2.12%	–
IRCP	Exit	IRSA PROPIEDADES COMERCIALESsponsored adr	$0	–	-302,035	–	-2.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-106,911	–	-2.57%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-60,259	–	-2.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-122,145	–	-2.78%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-167,295	–	-2.92%	–
	Exit	REALPAGE INCnote 1.500%11/1	$0	–	-84,470	–	-3.20%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-179,546	–	-3.46%	–
	Exit	MICROCHIP TECHNOLOGY INCnote 2.250% 2/1	$0	–	-131,000	–	-3.60%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-295,181	–	-3.96%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-1,646,700	–	-12.23%	–

Q3 2018

			Value		Shares		↓ Weighting
EWZ	Sell	ISHARES INCmsci brazil etf	$52,776,000	-4.5%	1,646,700	-4.5%	12.23%	-7.2%
EWJ	New	ISHARES INCmsci jpn etf new	$17,093,000	–	295,181	–	3.96%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$14,926,000	-17.5%	179,546	-17.2%	3.46%	-19.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$12,617,000	-14.8%	167,295	-14.2%	2.92%	-17.3%
MSFT	Sell	MICROSOFT CORP	$11,998,000	-12.3%	122,145	-11.9%	2.78%	-14.8%
FB	Buy	FACEBOOK INCcl a	$11,709,000	+22.2%	60,259	+22.2%	2.71%	+18.6%
JPM	Sell	JPMORGAN CHASE & CO	$11,079,000	-10.1%	106,911	-9.6%	2.57%	-12.7%
IRCP	Sell	IRSA PROPIEDADES COMERCIALESsponsored adr	$9,360,000	-13.0%	302,035	-13.0%	2.17%	-15.5%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$9,157,000	–	49,356	–	2.12%	–
UTX	Sell	UNITED TECHNOLOGIES CORP	$8,991,000	-14.1%	72,296	-13.6%	2.08%	-16.5%
BAC	Sell	BANK AMER CORP	$8,938,000	-29.6%	318,610	-29.3%	2.07%	-31.6%
V	Sell	VISA INC	$8,911,000	-33.2%	67,385	-33.1%	2.06%	-35.1%
LOW	New	LOWES COS INC	$8,230,000	–	86,527	–	1.91%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$7,423,000	+15.0%	68,117	+15.3%	1.72%	+11.7%
UNVR	Sell	UNIVAR INC	$7,372,000	-11.3%	280,957	-11.3%	1.71%	-13.9%
C	Sell	CITIGROUP INC	$7,091,000	-14.1%	106,634	-13.5%	1.64%	-16.5%
RSG	New	REPUBLIC SVCS INC	$6,637,000	–	97,597	–	1.54%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,492,000	-14.2%	4,864	-14.2%	1.27%	-16.7%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$5,432,000	-43.2%	134,610	-42.8%	1.26%	-44.8%
ZAYO	New	ZAYO GROUP HLDGS INC	$5,424,000	–	148,696	–	1.26%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$5,413,000	+65.9%	132,826	+66.9%	1.26%	+61.1%
EEM	New	ISHARES TRmsci emg mkt etf	$4,856,000	–	112,079	–	1.13%	–
TMUS	Sell	T MOBILE US INC	$4,815,000	-55.4%	80,602	-55.4%	1.12%	-56.7%
WMB	New	WILLIAMS COS INC DEL	$4,756,000	–	177,511	–	1.10%	–
DWDP	Buy	DOWDUPONT INC	$4,547,000	+111.7%	69,353	+112.8%	1.05%	+105.5%
AAPL	Buy	APPLE INC	$4,495,000	+77.0%	24,369	+77.6%	1.04%	+71.9%
AGN	Sell	ALLERGAN PLC	$4,448,000	-8.6%	26,785	-8.3%	1.03%	-11.3%
SAGE	Sell	SAGE THERAPEUTICS INC	$4,312,000	-12.3%	27,552	-12.3%	1.00%	-14.8%
AVGO	Sell	BROADCOM INC	$4,212,000	-8.9%	17,492	-8.2%	0.98%	-11.5%
XBI	New	SPDR SERIES TRUSTs&p biotech	$4,127,000	–	43,388	–	0.96%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,036,000	–	124,417	–	0.94%	–
HDB	Sell	HDFC BANK LTD	$4,015,000	-2.7%	38,239	-2.7%	0.93%	-5.5%
HON	Sell	HONEYWELL INTL INC	$3,971,000	-15.0%	28,020	-13.6%	0.92%	-17.5%
USFD	Sell	US FOODS HLDG CORP	$3,739,000	-8.2%	98,865	-8.3%	0.87%	-10.9%
DG	New	DOLLAR GEN CORP NEW	$3,676,000	–	37,397	–	0.85%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,669,000	–	19,659	–	0.85%	–
NVDA	New	NVIDIA CORP	$3,538,000	–	14,944	–	0.82%	–
LLY	Sell	LILLY ELI & CO	$3,386,000	-43.5%	39,906	-43.2%	0.78%	-45.1%
ATUS	Buy	ALTICE USA INCcl a	$3,367,000	+317.7%	197,391	+317.6%	0.78%	+306.2%
AMZN	Buy	AMAZON COM INC	$3,233,000	+196.9%	1,902	+196.7%	0.75%	+188.1%
ADSK	Sell	AUTODESK INC	$3,167,000	-64.9%	24,163	-64.9%	0.73%	-65.9%
HD	New	HOME DEPOT INC	$3,160,000	–	16,281	–	0.73%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$2,901,000	-55.9%	2,601	-55.9%	0.67%	-57.2%
EOG	Sell	EOG RES INC	$2,879,000	-8.4%	23,179	-8.3%	0.67%	-11.1%
T	New	AT&T INC	$2,718,000	–	85,981	–	0.63%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,686,000	-8.3%	9,162	-8.3%	0.62%	-10.9%
MPC	New	MARATHON PETE CORP	$2,605,000	–	37,356	–	0.60%	–
ATTO	Sell	ATENTO S A	$2,532,000	-8.3%	369,716	-8.3%	0.59%	-10.9%
NOW	Buy	SERVICENOW INC	$2,474,000	+101.6%	14,349	+101.6%	0.57%	+95.6%
CAT	New	CATERPILLAR INC DEL	$2,351,000	–	17,439	–	0.54%	–
PXD	Sell	PIONEER NAT RES CO	$2,248,000	-8.4%	11,892	-8.3%	0.52%	-10.9%
A	Sell	AGILENT TECHNOLOGIES INC	$2,228,000	-8.6%	36,205	-8.4%	0.52%	-11.3%
MOS	Sell	MOSAIC CO NEW	$2,224,000	-8.6%	79,386	-8.5%	0.52%	-11.4%
BBAR	Sell	BBVA BANCO FRANCES S Asponsored adr	$2,203,000	-8.3%	178,301	-8.3%	0.51%	-10.8%
NEXA	Buy	NEXA RES S A	$2,057,000	+21.8%	174,831	+21.8%	0.48%	+18.4%
EUFN	Sell	ISHARES TRmsci euro fl etf	$1,919,000	-13.6%	94,905	-13.5%	0.44%	-16.0%
TEL	Sell	TE CONNECTIVITY LTD	$1,863,000	-8.7%	20,795	-8.3%	0.43%	-11.3%
OTEX	Sell	OPEN TEXT CORP	$1,831,000	-8.6%	52,247	-8.3%	0.42%	-11.3%
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,781,000	–	17,286	–	0.41%	–
ORCL	Sell	ORACLE CORP	$1,685,000	-8.6%	38,404	-8.3%	0.39%	-11.1%
CDK	Sell	CDK GLOBAL INC	$1,680,000	-8.5%	25,891	-8.3%	0.39%	-11.2%
CG	Sell	CARLYLE GROUP L P	$1,643,000	-9.1%	77,875	-8.3%	0.38%	-11.8%
GILD	Sell	GILEAD SCIENCES INC	$1,616,000	-9.0%	22,992	-8.3%	0.38%	-11.6%
ANTM	Sell	ANTHEM INC	$1,555,000	-8.5%	6,554	-8.3%	0.36%	-11.3%
BIIB	Sell	BIOGEN INC	$1,555,000	-8.3%	5,361	-8.3%	0.36%	-11.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,382,000	-8.3%	14,677	-8.3%	0.32%	-11.1%
CELG	Sell	CELGENE CORP	$1,287,000	-8.3%	16,212	-8.3%	0.30%	-11.0%
APC	Sell	ANADARKO PETE CORP	$1,247,000	-8.6%	17,103	-8.3%	0.29%	-11.3%
TYL	Sell	TYLER TECHNOLOGIES INC	$1,246,000	-8.2%	5,611	-8.3%	0.29%	-10.8%
APD	Sell	AIR PRODS & CHEMS INC	$1,243,000	-8.9%	8,038	-8.3%	0.29%	-11.7%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,192,000	–	16,734	–	0.28%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,176,000	-8.3%	6,920	-8.3%	0.27%	-10.8%
LNG	Sell	CHENIERE ENERGY INC	$1,081,000	-90.4%	16,592	-90.4%	0.25%	-90.7%
UAL	Sell	UNITED CONTL HLDGS INC	$758,000	-9.3%	10,881	-9.3%	0.18%	-12.0%
DAL	Sell	DELTA AIR LINES INC DEL	$642,000	-10.0%	13,056	-9.3%	0.15%	-12.4%
PDD	New	PINDUODUO INCsponsored ads	$574,000	–	21,839	–	0.13%	–
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$566,000	-9.1%	21,915	-9.2%	0.13%	-12.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$531,000	-9.4%	14,037	-9.1%	0.12%	-12.1%
FGEN	Sell	FIBROGEN INC	$507,000	-9.1%	8,108	-9.1%	0.12%	-11.3%
AZUL	Sell	AZUL S Asponsr adr pfd	$500,000	-75.6%	30,582	-75.5%	0.12%	-76.2%
FOLD	Sell	AMICUS THERAPEUTICS INC	$457,000	-9.1%	29,316	-9.1%	0.11%	-11.7%
EXAS	New	EXACT SCIENCES CORP	$416,000	–	6,961	–	0.10%	–
NUE	Buy	NUCOR CORP	$372,000	+500.0%	6,000	+500.0%	0.09%	+473.3%
STLD	New	STEEL DYNAMICS INC	$366,000	–	8,000	–	0.08%	–
X	Buy	UNITED STATES STL CORP NEW	$346,000	+232.7%	10,000	+233.3%	0.08%	+220.0%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$270,000	–	27,000	–	0.06%	–
GGB	New	GERDAU S Aspon adr rep pfd	$213,000	–	60,933	–	0.05%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$136,000	–	67,767	–	0.03%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-33,000	–	-0.05%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-25,000	–	-0.06%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-8,892	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,662	–	-0.35%	–
CONE	Exit	CYRUSONE INC	$0	–	-37,889	–	-0.53%	–
STMP	Exit	STAMPS COM INC	$0	–	-9,467	–	-0.57%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-1,223,085	–	-0.70%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-121,100	–	-0.77%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-43,214	–	-0.80%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-105,943	–	-0.84%	–
ILMN	Exit	ILLUMINA INC	$0	–	-17,200	–	-1.15%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-78,662	–	-1.56%	–

Q2 2018

			Value		Shares		↓ Weighting
EWZ	New	ISHARES INCmsci brazil etf	$55,234,000	–	1,723,400	–	13.18%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$18,094,000	–	216,800	–	4.32%	–
	New	MICROCHIP TECHNOLOGY INCnote 2.250% 2/1	$15,539,000	–	131,000	–	3.71%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$14,812,000	–	195,056	–	3.54%	–
MSFT	New	MICROSOFT CORP	$13,674,000	–	138,675	–	3.26%	–
V	New	VISA INC	$13,342,000	–	100,735	–	3.18%	–
BAC	New	BANK AMER CORP	$12,698,000	–	450,448	–	3.03%	–
JPM	New	JPMORGAN CHASE & CO	$12,320,000	–	118,242	–	2.94%	–
	New	REALPAGE INCnote 1.500%11/1	$11,886,000	–	84,470	–	2.84%	–
LNG	New	CHENIERE ENERGY INC	$11,258,000	–	172,698	–	2.69%	–
TMUS	New	T MOBILE US INC	$10,800,000	–	180,764	–	2.58%	–
IRCP	New	IRSA PROPIEDADES COMERCIALESsponsored adr	$10,755,000	–	347,076	–	2.57%	–
UTX	New	UNITED TECHNOLOGIES CORP	$10,461,000	–	83,670	–	2.50%	–
FB	New	FACEBOOK INCcl a	$9,585,000	–	49,328	–	2.29%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$9,556,000	–	235,156	–	2.28%	–
ADSK	New	AUTODESK INC	$9,023,000	–	68,831	–	2.15%	–
UNVR	New	UNIVAR INC	$8,315,000	–	316,918	–	1.98%	–
C	New	CITIGROUP INC	$8,253,000	–	123,332	–	1.97%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,578,000	–	5,897	–	1.57%	–
PYPL	New	PAYPAL HLDGS INC	$6,550,000	–	78,662	–	1.56%	–
NXPI	New	NXP SEMICONDUCTORS N V	$6,457,000	–	59,099	–	1.54%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,402,000	–	5,670	–	1.53%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$6,252,000	–	5,000	–	1.49%	–
LLY	New	LILLY ELI & CO	$5,995,000	–	70,264	–	1.43%	–
SAGE	New	SAGE THERAPEUTICS INC	$4,915,000	–	31,403	–	1.17%	–
AGN	New	ALLERGAN PLC	$4,868,000	–	29,201	–	1.16%	–
ILMN	New	ILLUMINA INC	$4,803,000	–	17,200	–	1.15%	–
HON	New	HONEYWELL INTL INC	$4,671,000	–	32,427	–	1.12%	–
AVGO	New	BROADCOM INC	$4,623,000	–	19,056	–	1.10%	–
HDB	New	HDFC BANK LTD	$4,128,000	–	39,311	–	0.98%	–
USFD	New	US FOODS HLDG CORP	$4,075,000	–	107,764	–	0.97%	–
	New	BRISTOW GROUP INCnote 4.500% 6/0	$3,895,000	–	33,950	–	0.93%	–
SYF	New	SYNCHRONY FINL	$3,536,000	–	105,943	–	0.84%	–
ALLE	New	ALLEGION PUB LTD CO	$3,343,000	–	43,214	–	0.80%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,263,000	–	79,600	–	0.78%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$3,220,000	–	121,100	–	0.77%	–
EOG	New	EOG RES INC	$3,144,000	–	25,269	–	0.75%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$2,928,000	–	9,988	–	0.70%	–
VEON	New	VEON LTDsponsored adr	$2,910,000	–	1,223,085	–	0.70%	–
MTG	New	MGIC INVT CORP WIS	$2,826,000	–	263,682	–	0.68%	–
ATTO	New	ATENTO S A	$2,761,000	–	403,066	–	0.66%	–
AAPL	New	APPLE INC	$2,540,000	–	13,724	–	0.61%	–
PXD	New	PIONEER NAT RES CO	$2,453,000	–	12,965	–	0.58%	–
A	New	AGILENT TECHNOLOGIES INC	$2,437,000	–	39,509	–	0.58%	–
MOS	New	MOSAIC CO NEW	$2,433,000	–	86,755	–	0.58%	–
BBAR	New	BBVA BANCO FRANCES S Asponsored adr	$2,402,000	–	194,384	–	0.57%	–
STMP	New	STAMPS COM INC	$2,395,000	–	9,467	–	0.57%	–
EUFN	New	ISHARES TRmsci euro fl etf	$2,220,000	–	109,767	–	0.53%	–
CONE	New	CYRUSONE INC	$2,211,000	–	37,889	–	0.53%	–
DWDP	New	DOWDUPONT INC	$2,148,000	–	32,595	–	0.51%	–
	New	EXACT SCIENCES CORPdbcv 1.000% 1/1	$2,110,000	–	20,000	–	0.50%	–
AZUL	New	AZUL S Asponsr adr pfd	$2,045,000	–	125,000	–	0.49%	–
TEL	New	TE CONNECTIVITY LTD	$2,041,000	–	22,671	–	0.49%	–
OTEX	New	OPEN TEXT CORP	$2,004,000	–	56,960	–	0.48%	–
ORCL	New	ORACLE CORP	$1,844,000	–	41,868	–	0.44%	–
CDK	New	CDK GLOBAL INC	$1,836,000	–	28,226	–	0.44%	–
CG	New	CARLYLE GROUP L P	$1,808,000	–	84,899	–	0.43%	–
GILD	New	GILEAD SCIENCES INC	$1,775,000	–	25,067	–	0.42%	–
ANTM	New	ANTHEM INC	$1,700,000	–	7,146	–	0.41%	–
BIIB	New	BIOGEN INC	$1,696,000	–	5,845	–	0.40%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$1,688,000	–	40,000	–	0.40%	–
NEXA	New	NEXA RES S A	$1,689,000	–	143,510	–	0.40%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,507,000	–	16,001	–	0.36%	–
ABBV	New	ABBVIE INC	$1,451,000	–	15,662	–	0.35%	–
CELG	New	CELGENE CORP	$1,403,000	–	17,674	–	0.34%	–
APD	New	AIR PRODS & CHEMS INC	$1,364,000	–	8,763	–	0.33%	–
APC	New	ANADARKO PETE CORP	$1,365,000	–	18,646	–	0.33%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,358,000	–	6,117	–	0.32%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,282,000	–	7,545	–	0.31%	–
NOW	New	SERVICENOW INC	$1,227,000	–	7,118	–	0.29%	–
AMZN	New	AMAZON COM INC	$1,089,000	–	641	–	0.26%	–
UAL	New	UNITED CONTL HLDGS INC	$836,000	–	12,001	–	0.20%	–
ATUS	New	ALTICE USA INCcl a	$806,000	–	47,271	–	0.19%	–
DAL	New	DELTA AIR LINES INC DEL	$713,000	–	14,400	–	0.17%	–
ADMS	New	ADAMAS PHARMACEUTICALS INC	$623,000	–	24,129	–	0.15%	–
AAL	New	AMERICAN AIRLS GROUP INC	$586,000	–	15,450	–	0.14%	–
FGEN	New	FIBROGEN INC	$558,000	–	8,922	–	0.13%	–
FOLD	New	AMICUS THERAPEUTICS INC	$503,000	–	32,263	–	0.12%	–
XLRN	New	ACCELERON PHARMA INC	$431,000	–	8,892	–	0.10%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$259,000	–	25,000	–	0.06%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$224,000	–	33,000	–	0.05%	–
X	New	UNITED STATES STL CORP NEW	$104,000	–	3,000	–	0.02%	–
NUE	New	NUCOR CORP	$62,000	–	1,000	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-28,000	–	-0.02%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-7,000	–	-0.02%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-6,500	–	-0.04%	–
INCO	Exit	COLUMBIA ETF TR IIbeyond brics etf	$0	–	-5,000	–	-0.04%	–
VALE	Exit	VALE S Aadr	$0	–	-21,000	–	-0.04%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-89,900	–	-0.05%	–
AA	Exit	ALCOA CORP	$0	–	-6,000	–	-0.05%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,000	–	-0.07%	–
URA	Exit	GLOBAL X FDSftse nordic reg	$0	–	-30,000	–	-0.07%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMdb energy fund	$0	–	-25,000	–	-0.09%	–
JJGTF	Exit	BARCLAYS BANK PLCipth jpy/usd etn	$0	–	-20,000	–	-0.10%	–
TBT	Exit	PROSHARES TR	$0	–	-15,000	–	-0.10%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-16,521	–	-0.11%	–
DE	Exit	DEERE & CO	$0	–	-5,000	–	-0.12%	–
RDUS	Exit	RADIUS HEALTH INCnote 3.000% 9/0	$0	–	-17,703	–	-0.13%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-27,000	–	-0.13%	–
XOP	Exit	SPDR SERIES TRUSTnyse tech etf	$0	–	-21,000	–	-0.13%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-75,000	–	-0.14%	–
TISI	Exit	TEAM INC	$0	–	-65,000	–	-0.16%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-35,934	–	-0.16%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-25,600	–	-0.19%	–
CTXS	Exit	CITRIX SYS INCnote 0.500% 4/1	$0	–	-15,109	–	-0.21%	–
XME	Exit	SPDR SERIES TRUSTnyse tech etf	$0	–	-36,339	–	-0.22%	–
NOW	Exit	SERVICENOW INCnote11/0	$0	–	-10,263	–	-0.22%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-25,076	–	-0.23%	–
LNG	Exit	CHENIERE ENERGY INCdebt 4.875% 5/2	$0	–	-36,357	–	-0.30%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-10,953	–	-0.30%	–
ANTM	Exit	ANTHEM INC	$0	–	-8,932	–	-0.31%	–
ABBV	Exit	ABBVIE INC	$0	–	-19,579	–	-0.32%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-54,482	–	-0.32%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-4,864	–	-0.33%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,494	–	-0.38%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-34,443	–	-0.38%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-49,313	–	-0.40%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-35,282	–	-0.41%	–
ILMN	Exit	ILLUMINA INCnote6/1	$0	–	-11,200	–	-0.41%	–
	Exit	RAMBUS INC DELnote 1.125% 8/1	$0	–	-2,000,000	–	-0.44%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-16,209	–	-0.44%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-106,124	–	-0.46%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-31,333	–	-0.47%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$0	–	-40,000	–	-0.53%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,418	–	-0.60%	–
EOG	Exit	EOG RES INC	$0	–	-34,047	–	-0.61%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-98,760	–	-0.63%	–
ARMK	Exit	ARAMARK	$0	–	-85,008	–	-0.64%	–
V	Exit	VISA INC	$0	–	-34,221	–	-0.66%	–
UNVR	Exit	UNIVAR INC	$0	–	-131,602	–	-0.70%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-132,335	–	-0.76%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-140,508	–	-0.77%	–
AVGO	Exit	BROADCOM LTD	$0	–	-17,797	–	-0.80%	–
NKE	Exit	NIKE INCcl b	$0	–	-88,644	–	-0.85%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-415,523	–	-0.86%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-175,941	–	-0.87%	–
SOXX	Exit	ISHARES TRs&p 100 etf	$0	–	-30,773	–	-0.90%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-1,188,085	–	-0.92%	–
HDB	Exit	HDFC BANK LTD	$0	–	-51,612	–	-0.92%	–
CONE	Exit	CYRUSONE INC	$0	–	-88,506	–	-0.96%	–
LOW	Exit	LOWES COS INC	$0	–	-66,953	–	-0.99%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-179,736	–	-1.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-28,923	–	-1.09%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-150,424	–	-1.12%	–
	Exit	QIAGEN NVnote 0.375% 3/1	$0	–	-5,400,000	–	-1.16%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-74,760	–	-1.19%	–
BACPRL	Exit	BANK AMER CORP	$0	–	-5,000	–	-1.20%	–
MOH	Exit	MOLINA HEALTHCARE INCnote 1.125% 1/1	$0	–	-97,300	–	-1.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl c	$0	–	-7,075	–	-1.27%	–
DYNC	Exit	DYNEGY INC NEW DEL	$0	–	-110,000	–	-1.37%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-67,692	–	-1.45%	–
TAP	Exit	MOLSON COORS BREWING COcl a	$0	–	-101,334	–	-1.53%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-77,989	–	-1.63%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-138,449	–	-1.75%	–
LLY	Exit	LILLY ELI & CO	$0	–	-112,209	–	-1.77%	–
RYAMPRA	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-94,200	–	-1.84%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-64,539	–	-2.04%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$0	–	-11,000,000	–	-2.06%	–
C	Exit	CITIGROUP INC*w exp 01/04/201	$0	–	-175,431	–	-2.36%	–
CZZ	Exit	COSAN LTD	$0	–	-1,630,960	–	-2.45%	–
ORCL	Exit	ORACLE CORP	$0	–	-314,778	–	-2.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-208,762	–	-2.87%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-192,550	–	-2.91%	–
MU	Exit	MICRON TECHNOLOGY INCnote 1.625% 2/1	$0	–	-404,540	–	-2.94%	–
BAC	Exit	BANK AMER CORP	$0	–	-788,326	–	-3.69%	–
AGN	Exit	ALLERGAN PLC	$0	–	-103,986	–	-3.94%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-601,460	–	-4.26%	–
EWJ	Exit	ISHARES INCmsci aust etf	$0	–	-575,859	–	-5.92%	–
EWZ	Exit	ISHARES INCmsci aust etf	$0	–	-2,428,000	–	-18.70%	–

Q3 2017

			Value		Shares		↓ Weighting
EWZ	New	ISHARES INCmsci aust etf	$101,223,000	–	2,428,000	–	18.70%	–
EWJ	Sell	ISHARES INCmsci aust etf	$32,081,000	-0.7%	575,859	-4.4%	5.92%	-16.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$23,048,000	+41.1%	601,460	+43.3%	4.26%	+19.2%
AGN	Sell	ALLERGAN PLC	$21,311,000	-16.8%	103,986	-1.4%	3.94%	-29.7%
BAC	Buy	BANK AMER CORP	$19,976,000	+91.3%	788,326	+83.1%	3.69%	+61.6%
MU	Sell	MICRON TECHNOLOGY INCnote 1.625% 2/1	$15,910,000	+27.1%	404,540	-3.5%	2.94%	+7.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi materials	$15,737,000	-1.6%	192,550	-4.6%	2.91%	-16.9%
MSFT	Sell	MICROSOFT CORP	$15,550,000	-7.4%	208,762	-14.3%	2.87%	-21.8%
ORCL	Sell	ORACLE CORP	$15,159,000	-45.9%	314,778	-43.6%	2.80%	-54.2%
CZZ	Sell	COSAN LTD	$13,259,000	+24.5%	1,630,960	-1.8%	2.45%	+5.2%
C	New	CITIGROUP INC*w exp 01/04/201	$12,760,000	–	175,431	–	2.36%	–
	New	BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$11,165,000	–	11,000,000	–	2.06%	–
FB	Buy	FACEBOOK INCcl a	$11,027,000	+126.7%	64,539	+100.3%	2.04%	+91.6%
RYAMPRA	Buy	RAYONIER ADVANCED MATLS INC	$9,943,000	+12.3%	94,200	+25.6%	1.84%	-5.1%
LLY	Sell	LILLY ELI & CO	$9,598,000	-0.9%	112,209	-4.6%	1.77%	-16.2%
XLE	Sell	SELECT SECTOR SPDR TRsbi materials	$9,480,000	+2.2%	138,449	-3.1%	1.75%	-13.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$8,819,000	-1.2%	77,989	-4.3%	1.63%	-16.5%
TAP	Sell	MOLSON COORS BREWING COcl a	$8,272,000	-28.4%	101,334	-24.3%	1.53%	-39.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$7,857,000	+28.9%	67,692	+35.6%	1.45%	+8.9%
DYNC	Buy	DYNEGY INC NEW DEL	$7,411,000	+98.7%	110,000	+83.3%	1.37%	+68.0%
GOOGL	Sell	ALPHABET INCcap stk cl c	$6,889,000	+0.6%	7,075	-4.0%	1.27%	-15.0%
MOH	Buy	MOLINA HEALTHCARE INCnote 1.125% 1/1	$6,690,000	+43.3%	97,300	+44.1%	1.24%	+21.1%
ALLE	Sell	ALLEGION PUB LTD CO	$6,464,000	-5.2%	74,760	-11.1%	1.19%	-19.9%
	New	QIAGEN NVnote 0.375% 3/1	$6,284,000	–	5,400,000	–	1.16%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$6,060,000	-51.6%	150,424	-47.9%	1.12%	-59.1%
GD	New	GENERAL DYNAMICS CORP	$5,922,000	–	28,923	–	1.09%	–
WMB	Sell	WILLIAMS COS INC DEL	$5,393,000	-4.9%	179,736	-4.0%	1.00%	-19.6%
LOW	Sell	LOWES COS INC	$5,352,000	-1.1%	66,953	-4.1%	0.99%	-16.5%
CONE	Sell	CYRUSONE INC	$5,215,000	-48.1%	88,506	-50.9%	0.96%	-56.1%
HDB	Sell	HDFC BANK LTD	$4,973,000	+6.4%	51,612	-4.0%	0.92%	-10.2%
VEON	Buy	VEON LTDsponsored adr	$4,966,000	+194.0%	1,188,085	+175.0%	0.92%	+148.5%
SOXX	New	ISHARES TRs&p 100 etf	$4,879,000	–	30,773	–	0.90%	–
USFD	Sell	US FOODS HLDG CORP	$4,697,000	-9.6%	175,941	-7.9%	0.87%	-23.7%
CPE	Sell	CALLON PETE CO DEL	$4,670,000	+1.2%	415,523	-4.5%	0.86%	-14.6%
NKE	Sell	NIKE INCcl b	$4,596,000	-41.7%	88,644	-33.7%	0.85%	-50.8%
AVGO	Buy	BROADCOM LTD	$4,316,000	+14.1%	17,797	+9.6%	0.80%	-3.6%
NFX	Sell	NEWFIELD EXPL CO	$4,168,000	-0.3%	140,508	-4.3%	0.77%	-15.8%
SYF	Sell	SYNCHRONY FINL	$4,109,000	-65.2%	132,335	-66.6%	0.76%	-70.6%
UNVR	Buy	UNIVAR INC	$3,807,000	+10.4%	131,602	+11.5%	0.70%	-6.6%
V	Sell	VISA INC	$3,601,000	+7.7%	34,221	-4.0%	0.66%	-8.9%
ARMK	Sell	ARAMARK	$3,452,000	-64.0%	85,008	-63.6%	0.64%	-69.5%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$3,399,000	+7.0%	98,760	-4.0%	0.63%	-9.5%
EOG	Sell	EOG RES INC	$3,287,000	+2.4%	34,047	-4.0%	0.61%	-13.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,278,000	-78.4%	3,418	-79.5%	0.60%	-81.7%
GILD	Sell	GILEAD SCIENCES INC	$2,538,000	+9.9%	31,333	-4.0%	0.47%	-7.1%
CG	Sell	CARLYLE GROUP L P	$2,504,000	+14.7%	106,124	-4.0%	0.46%	-3.1%
PXD	Sell	PIONEER NAT RES CO	$2,391,000	-11.1%	16,209	-3.9%	0.44%	-24.8%
ILMN	New	ILLUMINA INCnote6/1	$2,231,000	–	11,200	–	0.41%	–
CDK	Sell	CDK GLOBAL INC	$2,225,000	-2.4%	35,282	-4.0%	0.41%	-17.5%
GDDY	New	GODADDY INCcl a	$2,145,000	–	49,313	–	0.40%	–
XRAY	Buy	DENTSPLY SIRONA INC	$2,060,000	+18.9%	34,443	+28.8%	0.38%	+0.3%
BIIB	Sell	BIOGEN INC	$2,033,000	-1.5%	6,494	-14.6%	0.38%	-16.9%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,767,000	–	4,864	–	0.33%	–
OTEX	Sell	OPEN TEXT CORP	$1,759,000	-1.7%	54,482	-4.0%	0.32%	-16.9%
ABBV	Sell	ABBVIE INC	$1,727,000	-27.3%	19,579	-40.3%	0.32%	-38.7%
ANTM	Sell	ANTHEM INC	$1,696,000	-3.1%	8,932	-4.0%	0.31%	-18.3%
APD	Sell	AIR PRODS & CHEMS INC	$1,646,000	+0.9%	10,953	-4.0%	0.30%	-14.8%
LNG	Sell	CHENIERE ENERGY INCdebt 4.875% 5/2	$1,637,000	-11.2%	36,357	-4.0%	0.30%	-25.1%
APC	Buy	ANADARKO PETE CORP	$1,224,000	+11.3%	25,076	+3.3%	0.23%	-5.8%
NOW	Buy	SERVICENOW INCnote11/0	$1,206,000	+94.8%	10,263	+75.6%	0.22%	+65.2%
XME	Sell	SPDR SERIES TRUSTnyse tech etf	$1,169,000	-9.4%	36,339	-15.6%	0.22%	-23.4%
CTXS	New	CITRIX SYS INCnote 0.500% 4/1	$1,160,000	–	15,109	–	0.21%	–
BHP	New	BHP BILLITON LTDsponsored adr	$1,037,000	–	25,600	–	0.19%	–
TISI	New	TEAM INC	$867,000	–	65,000	–	0.16%	–
FLXN	Sell	FLEXION THERAPEUTICS INC	$868,000	-25.6%	35,934	-37.7%	0.16%	-37.3%
PBR	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$753,000	–	75,000	–	0.14%	–
XOP	New	SPDR SERIES TRUSTnyse tech etf	$715,000	–	21,000	–	0.13%	–
X	New	UNITED STATES STL CORP NEW	$692,000	–	27,000	–	0.13%	–
RDUS	Buy	RADIUS HEALTH INCnote 3.000% 9/0	$682,000	+38.3%	17,703	+62.3%	0.13%	+16.7%
DE	New	DEERE & CO	$627,000	–	5,000	–	0.12%	–
XLRN	Sell	ACCELERON PHARMA INC	$616,000	-15.0%	16,521	-30.8%	0.11%	-27.8%
TBT	Buy	PROSHARES TR	$533,000	+326.4%	15,000	+328.6%	0.10%	+263.0%
URA	Buy	GLOBAL X FDSftse nordic reg	$399,000	+51.7%	30,000	+50.0%	0.07%	+29.8%
GLD	New	SPDR GOLD TRUST	$364,000	–	3,000	–	0.07%	–
AA	Buy	ALCOA CORP	$279,000	+506.5%	6,000	+323.1%	0.05%	+420.0%
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$266,000	–	89,900	–	0.05%	–
VALE	Sell	VALE S Aadr	$211,000	-91.5%	21,000	-92.6%	0.04%	-92.8%
SLCA	New	U S SILICA HLDGS INC	$201,000	–	6,500	–	0.04%	–
SLV	Sell	ISHARES SILVER TRUSTishares	$110,000	-71.9%	7,000	-72.0%	0.02%	-76.7%
GGB	New	GERDAU S Aspon adr rep pfd	$96,000	–	28,000	–	0.02%	–
CTRP	Exit	CTRIP COM INTL LTDnote 0.500% 9/1	$0	–	-100	–	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1	$0	–	-434	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-1,600	–	-0.00%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-10,000	–	-0.05%	–
OTIC	Exit	OTONOMY INC	$0	–	-19,371	–	-0.08%	–
FL	Exit	FOOT LOCKER INC	$0	–	-25,000	–	-0.27%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2	$0	–	-20,834	–	-0.41%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-41,483	–	-0.56%	–
RPM	Exit	RPM INTL INCnote 2.250%12/1	$0	–	-70,196	–	-0.84%	–
TMUS	Exit	T MOBILE US INC	$0	–	-76,090	–	-1.01%	–
	Exit	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$0	–	-5,000,000	–	-1.05%	–
	Exit	VEECO INSTRS INC DELnote 2.700% 1/1	$0	–	-6,000,000	–	-1.35%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-236,002	–	-1.84%	–
KEY	Exit	KEYCORP NEW	$0	–	-730,191	–	-2.99%	–

Q2 2017

			Value		Shares		↓ Weighting
EWJ	New	ISHARES INCcore msci emkt	$32,320,000	–	602,441	–	7.06%	–
ORCL	New	ORACLE CORP	$28,001,000	–	558,470	–	6.12%	–
AGN	New	ALLERGAN PLC	$25,628,000	–	105,430	–	5.60%	–
MSFT	New	MICROSOFT CORP	$16,795,000	–	243,654	–	3.67%	–
CMCSA	New	COMCAST CORP NEWcl a	$16,339,000	–	419,811	–	3.57%	–
XLV	New	SELECT SECTOR SPDR TRsbi materials	$16,000,000	–	201,919	–	3.50%	–
GOOG	New	ALPHABET INCcap stk cl c	$15,153,000	–	16,675	–	3.31%	–
KEY	New	KEYCORP NEW	$13,683,000	–	730,191	–	2.99%	–
JCI	New	JOHNSON CTLS INTL PLC	$12,529,000	–	288,969	–	2.74%	–
MU	New	MICRON TECHNOLOGY INCnote 1.625% 2/1	$12,513,000	–	419,061	–	2.74%	–
SYF	New	SYNCHRONY FINL	$11,803,000	–	395,814	–	2.58%	–
TAP	New	MOLSON COORS BREWING COcl a	$11,557,000	–	133,859	–	2.53%	–
CZZ	New	COSAN LTD	$10,651,000	–	1,661,660	–	2.33%	–
BAC	New	BANK AMER CORP	$10,443,000	–	430,493	–	2.28%	–
CONE	New	CYRUSONE INC	$10,043,000	–	180,144	–	2.20%	–
LLY	New	LILLY ELI & CO	$9,684,000	–	117,670	–	2.12%	–
ARMK	New	ARAMARK	$9,577,000	–	233,701	–	2.09%	–
XLE	New	SELECT SECTOR SPDR TRsbi materials	$9,279,000	–	142,939	–	2.03%	–
NXPI	New	NXP SEMICONDUCTORS N V	$8,923,000	–	81,531	–	1.95%	–
RYAMPRA	New	RAYONIER ADVANCED MATLS INC	$8,853,000	–	75,000	–	1.94%	–
CFG	New	CITIZENS FINL GROUP INC	$8,420,000	–	236,002	–	1.84%	–
NKE	New	NIKE INCcl b	$7,889,000	–	133,720	–	1.72%	–
GOOGL	New	ALPHABET INCcap stk cl c	$6,851,000	–	7,370	–	1.50%	–
ALLE	New	ALLEGION PUB LTD CO	$6,818,000	–	84,053	–	1.49%	–
BACPRL	New	BANK AMER CORP	$6,309,000	–	5,000	–	1.38%	–
	New	VEECO INSTRS INC DELnote 2.700% 1/1	$6,156,000	–	6,000,000	–	1.35%	–
UTX	New	UNITED TECHNOLOGIES CORP	$6,095,000	–	49,919	–	1.33%	–
WMB	New	WILLIAMS COS INC DEL	$5,669,000	–	187,221	–	1.24%	–
LOW	New	LOWES COS INC	$5,413,000	–	69,821	–	1.18%	–
USFD	New	US FOODS HLDG CORP	$5,198,000	–	190,988	–	1.14%	–
FB	New	FACEBOOK INCcl a	$4,865,000	–	32,229	–	1.06%	–
	New	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$4,814,000	–	5,000,000	–	1.05%	–
HDB	New	HDFC BANK LTD	$4,675,000	–	53,764	–	1.02%	–
MOH	New	MOLINA HEALTHCARE INCnote 1.125% 1/1	$4,669,000	–	67,500	–	1.02%	–
CPE	New	CALLON PETE CO DEL	$4,615,000	–	434,986	–	1.01%	–
TMUS	New	T MOBILE US INC	$4,612,000	–	76,090	–	1.01%	–
NFX	New	NEWFIELD EXPL CO	$4,180,000	–	146,892	–	0.91%	–
RPM	New	RPM INTL INCnote 2.250%12/1	$3,829,000	–	70,196	–	0.84%	–
AVGO	New	BROADCOM LTD	$3,784,000	–	16,239	–	0.83%	–
DYNC	New	DYNEGY INC NEW DEL	$3,730,000	–	60,000	–	0.82%	–
UNVR	New	UNIVAR INC	$3,447,000	–	118,048	–	0.75%	–
V	New	VISA INC	$3,342,000	–	35,646	–	0.73%	–
EOG	New	EOG RES INC	$3,210,000	–	35,466	–	0.70%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$3,177,000	–	102,832	–	0.69%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$3,136,000	–	40,000	–	0.68%	–
PXD	New	PIONEER NAT RES CO	$2,690,000	–	16,859	–	0.59%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$2,565,000	–	41,483	–	0.56%	–
VALE	New	VALE S Aadr	$2,489,000	–	284,500	–	0.54%	–
ABBV	New	ABBVIE INC	$2,377,000	–	32,794	–	0.52%	–
GILD	New	GILEAD SCIENCES INC	$2,310,000	–	32,639	–	0.50%	–
CDK	New	CDK GLOBAL INC	$2,280,000	–	36,751	–	0.50%	–
	New	RAMBUS INC DELnote 1.125% 8/1	$2,181,000	–	2,000,000	–	0.48%	–
CG	New	CARLYLE GROUP L P	$2,183,000	–	110,546	–	0.48%	–
BIIB	New	BIOGEN INC	$2,063,000	–	7,603	–	0.45%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2	$1,892,000	–	20,834	–	0.41%	–
LNG	New	CHENIERE ENERGY INCdebt 4.875% 5/2	$1,844,000	–	37,872	–	0.40%	–
OTEX	New	OPEN TEXT CORP	$1,789,000	–	56,753	–	0.39%	–
ANTM	New	ANTHEM INC	$1,750,000	–	9,304	–	0.38%	–
XRAY	New	DENTSPLY SIRONA INC	$1,733,000	–	26,737	–	0.38%	–
VEON	New	VEON LTDsponsored adr	$1,689,000	–	432,000	–	0.37%	–
APD	New	AIR PRODS & CHEMS INC	$1,632,000	–	11,410	–	0.36%	–
XME	New	SPDR SERIES TRUSTmorgan tech etf	$1,290,000	–	43,050	–	0.28%	–
FL	New	FOOT LOCKER INC	$1,232,000	–	25,000	–	0.27%	–
FLXN	New	FLEXION THERAPEUTICS INC	$1,167,000	–	57,719	–	0.26%	–
APC	New	ANADARKO PETE CORP	$1,100,000	–	24,279	–	0.24%	–
XLRN	New	ACCELERON PHARMA INC	$725,000	–	23,878	–	0.16%	–
NOW	New	SERVICENOW INCnote11/0	$619,000	–	5,844	–	0.14%	–
JJGTF	New	BARCLAYS BANK PLCipth jpy/usd etn	$579,000	–	20,000	–	0.13%	–
DBA	New	POWERSHS DB MULTI SECT COMMdb energy fund	$496,000	–	25,000	–	0.11%	–
RDUS	New	RADIUS HEALTH INC	$493,000	–	10,907	–	0.11%	–
SLV	New	ISHARES SILVER TRUSTishares	$392,000	–	25,000	–	0.09%	–
OTIC	New	OTONOMY INC	$365,000	–	19,371	–	0.08%	–
URA	New	GLOBAL X FDSftse nordic reg	$263,000	–	20,000	–	0.06%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$220,000	–	10,000	–	0.05%	–
INCO	New	COLUMBIA ETF TR IIbeyond brics etf	$208,000	–	5,000	–	0.04%	–
TBT	New	PROSHARES TR	$125,000	–	3,500	–	0.03%	–
AA	New	ALCOA CORP	$46,000	–	1,418	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$19,000	–	1,600	–	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1	$14,000	–	434	–	0.00%	–
CTRP	New	CTRIP COM INTL LTDnote 0.500% 9/1	$5,000	–	100	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	78462F 95 3 SPDR S&P 500 ETF TR PUTput	$0	–	-500	–	0.00%	–
AMRS	Exit	03236M 10 1 * AMYRIS INC COMamyris inc	$0	–	-129,600	–	-0.01%	–
ZAYO	Exit	98919V 10 5 * ZAYO GROUP HLDGS INC COMzayo group hldgs inc	$0	–	-254,816	–	-0.03%	–
	Exit	22943F AF 7 CTRIP COM INTL LTD NOTE 1.000% 7/0	$0	–	-6,000	–	-0.06%	–
OTIC	Exit	68906L 10 5 * OTONOMY INC COMotonomy inc	$0	–	-73,940	–	-0.12%	–
MU	Exit	595112 10 3 * MICRON TECHNOLOGY INC COMmicron technology inc	$0	–	-97,800	–	-0.14%	–
RDUS	Exit	750469 20 7 * RADIUS HEALTH INC COM NEWradius health inc	$0	–	-42,376	–	-0.16%	–
RPM	Exit	749685 10 3 * RPM INTL INC COMrpm intl inc	$0	–	-48,400	–	-0.25%	–
	Exit	29089Q AB 1 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1emergent biosolutions inc	$0	–	-22,000	–	-0.28%	–
XOP	Exit	78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXPspdr series trust	$0	–	-84,551	–	-0.30%	–
PXD	Exit	723787 10 7 * PIONEER NAT RES CO COMpioneer nat res co	$0	–	-20,773	–	-0.32%	–
RYAMPRA	Exit	75508B 20 3 RAYONIER ADVANCED MATLS INC PFD CV SER Arayonier advanced matls inc	$0	–	-30,000	–	-0.32%	–
NLSN	Exit	G6518L 10 8 * NIELSEN HLDGS PLC SHS EURnielsen hldgs plc	$0	–	-67,307	–	-0.36%	–
XLRN	Exit	00434H 10 8 * ACCELERON PHARMA INC COMacceleron pharma inc	$0	–	-108,632	–	-0.38%	–
	Exit	69327R AD 3 PDC ENERGY INC NOTE 1.125% 9/1pdc energy inc	$0	–	-35,000	–	-0.39%	–
ANTM	Exit	036752 10 3 * ANTHEM INC COManthem inc	$0	–	-34,917	–	-0.47%	–
BMRN	Exit	09061G 10 1 * BIOMARIN PHARMACEUTICAL INC COMbiomarin pharmaceutical inc	$0	–	-59,118	–	-0.47%	–
APC	Exit	032511 10 7 * ANADARKO PETE CORP COManadarko pete corp	$0	–	-95,452	–	-0.52%	–
RHT	Exit	756577 10 2 * RED HAT INC COMred hat inc	$0	–	-71,500	–	-0.54%	–
LNG	Exit	16411R 20 8 * CHENIERE ENERGY INC COM NEWcheniere energy inc	$0	–	-142,166	–	-0.55%	–
CPE	Exit	13123X 10 2 * CALLON PETE CO DEL COM	$0	–	-481,093	–	-0.56%	–
V	Exit	92826C 83 9 * VISA INC COM CL Avisa inc	$0	–	-73,134	–	-0.56%	–
APD	Exit	009158 10 6 * AIR PRODS & CHEMS INC COMair prods & chems inc	$0	–	-41,599	–	-0.56%	–
AZPN	Exit	045327 10 3 * ASPEN TECHNOLOGY INC COMaspen technology inc	$0	–	-140,258	–	-0.58%	–
DYNC	Exit	26817R 40 5 DYNEGY INC NEW DEL UNIT 07/01/20191dynegy inc new del	$0	–	-60,000	–	-0.67%	–
TEVA	Exit	881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADRteva pharmaceutical inds ltd	$0	–	-151,197	–	-0.78%	–
ITUB	Exit	465562 10 6 * ITAU UNIBANCO HLDG SA SPON ADR REP PFDitau unibanco hldg sa	$0	–	-819,243	–	-0.80%	–
USFD	Exit	912008 10 9 * US FOODS HLDG CORP COMus foods hldg corp	$0	–	-332,253	–	-0.83%	–
ABBV	Exit	00287Y 10 9 * ABBVIE INC COMabbvie inc	$0	–	-131,151	–	-0.84%	–
ALLE	Exit	G0176J 10 9 * ALLEGION PUB LTD CO ORD SHSallegion pub ltd co	$0	–	-117,844	–	-0.84%	–
CDK	Exit	12508E 10 1 * CDK GLOBAL INC COMcdk global inc	$0	–	-164,830	–	-0.94%	–
FB	Exit	30303M 10 2 * FACEBOOK INC CL Afacebook inc	$0	–	-81,867	–	-0.96%	–
LILA	Exit	G5480U 13 8 * LIBERTY GLOBAL PLC LILAC SHS CL Aliberty global plc	$0	–	-294,025	–	-0.98%	–
UTX	Exit	913017 10 9 * UNITED TECHNOLOGIES CORP COMunited technologies corp	$0	–	-103,185	–	-1.09%	–
CZZ	Exit	G25343 10 7 * COSAN LTD SHS Acosan ltd	$0	–	-1,661,660	–	-1.12%	–
AVGO	Exit	Y09827 10 9 * BROADCOM LTD SHS	$0	–	-69,685	–	-1.12%	–
NXPI	Exit	N6596X 10 9 * NXP SEMICONDUCTORS N V COMnxp semiconductors n v	$0	–	-141,102	–	-1.14%	–
EOG	Exit	26875P 10 1 * EOG RES INC COMeog res inc	$0	–	-132,772	–	-1.14%	–
CFG	Exit	174610 10 5 * CITIZENS FINL GROUP INC COMcitizens finl group inc	$0	–	-603,718	–	-1.24%	–
CG	Exit	14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTNcarlyle group l p	$0	–	-763,523	–	-1.28%	–
SPGI	Exit	78409V 10 4 * S&P GLOBAL INC COMs&p global inc	$0	–	-116,791	–	-1.29%	–
HDS	Exit	40416M 10 5 * HD SUPPLY HLDGS INC COMhd supply hldgs inc	$0	–	-366,745	–	-1.32%	–
BIIB	Exit	09062X 10 3 * BIOGEN INC COMbiogen inc	$0	–	-56,814	–	-1.42%	–
HDB	Exit	40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHShdfc bank ltd	$0	–	-223,329	–	-1.53%	–
GOOG	Exit	02079K 10 7 * ALPHABET INC CAP STK CL Calphabet inc	$0	–	-21,471	–	-1.53%	–
	Exit	007903 BD 8 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0advanced micro devices inc	$0	–	-150,000	–	-1.69%	–
FTRPR	Exit	35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	$0	–	-185,746	–	-1.82%	–
HBI	Exit	410345 10 2 * HANESBRANDS INC COMhanesbrands inc	$0	–	-715,747	–	-1.86%	–
CONE	Exit	23283R 10 0 * CYRUSONE INC COMcyrusone inc	$0	–	-344,620	–	-1.98%	–
GOOGL	Exit	02079K 30 5 * ALPHABET INC CAP STK CL Aalphabet inc	$0	–	-29,660	–	-2.15%	–
LOW	Exit	548661 10 7 * LOWES COS INC COMlowes cos inc	$0	–	-280,032	–	-2.29%	–
ORCL	Exit	68389X 10 5 * ORACLE CORP COMoracle corp	$0	–	-543,022	–	-2.29%	–
DG	Exit	256677 10 5 * DOLLAR GEN CORP NEW COMdollar gen corp new	$0	–	-250,423	–	-2.43%	–
MSFT	Exit	594918 10 4 * MICROSOFT CORP COMmicrosoft corp	$0	–	-482,719	–	-2.55%	–
UNVR	Exit	91336L 10 7 * UNIVAR INC COMunivar inc	$0	–	-1,327,690	–	-2.59%	–
GILD	Exit	375558 10 3 * GILEAD SCIENCES INC COMgilead sciences inc	$0	–	-312,017	–	-2.68%	–
ARMK	Exit	03852U 10 6 * ARAMARK COMaramark	$0	–	-779,036	–	-2.68%	–
XLE	Exit	81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGYselect sector spdr tr	$0	–	-401,243	–	-2.82%	–
AAPL	Exit	037833 10 0 * APPLE INC COMapple inc	$0	–	-287,905	–	-2.84%	–
AAP	Exit	00751Y 10 6 * ADVANCE AUTO PARTS INC COMadvance auto parts inc	$0	–	-181,201	–	-3.02%	–
SYF	Exit	87165B 10 3 * SYNCHRONY FINL COMsynchrony finl	$0	–	-1,249,475	–	-3.26%	–
TPX	Exit	88023U 10 1 * TEMPUR SEALY INTL INC COMtempur sealy intl inc	$0	–	-625,068	–	-3.57%	–
CVS	Exit	126650 10 0 * CVS HEALTH CORP COMcvs health corp	$0	–	-460,903	–	-4.55%	–
CMCSA	Exit	20030N 10 1 * COMCAST CORP NEW CL A	$0	–	-703,552	–	-4.73%	–
AGN	Exit	G0177J 10 8 * ALLERGAN PLC SHSallergan plc	$0	–	-199,696	–	-4.76%	–
EWJ	Exit	464286 84 8 * ISHARES MSCI JAPAN ETFishares	$0	–	-5,230,448	–	-6.20%	–
C	Exit	172967 42 4 * CITIGROUP INC COM NEWcitigroup inc	$0	–	-1,471,387	–	-6.43%	–

Q3 2016

			Value		Shares		↓ Weighting
C	Sell	172967 42 4 * CITIGROUP INC COM NEWcitigroup inc	$62,372,000	-11.7%	1,471,387	-11.7%	6.43%	+5.1%
EWJ	Sell	464286 84 8 * ISHARES MSCI JAPAN ETFishares	$60,150,000	-17.4%	5,230,448	-17.4%	6.20%	-1.6%
AGN	Buy	G0177J 10 8 * ALLERGAN PLC SHSallergan plc	$46,147,000	+184.4%	199,696	+184.4%	4.76%	+238.7%
CMCSA	Sell	20030N 10 1 * COMCAST CORP NEW CL A	$45,864,000	-17.0%	703,552	-17.0%	4.73%	-1.2%
CVS	Sell	126650 10 0 * CVS HEALTH CORP COMcvs health corp	$44,126,000	-20.8%	460,903	-20.8%	4.55%	-5.6%
TPX	Sell	88023U 10 1 * TEMPUR SEALY INTL INC COMtempur sealy intl inc	$34,578,000	-20.5%	625,068	-20.5%	3.57%	-5.3%
SYF	Sell	87165B 10 3 * SYNCHRONY FINL COMsynchrony finl	$31,586,000	-17.8%	1,249,475	-17.8%	3.26%	-2.1%
AAP	Sell	00751Y 10 6 * ADVANCE AUTO PARTS INC COMadvance auto parts inc	$29,287,000	-10.7%	181,201	-10.7%	3.02%	+6.4%
AAPL	Sell	037833 10 0 * APPLE INC COMapple inc	$27,523,000	-25.4%	287,905	-25.4%	2.84%	-11.1%
XLE	Sell	81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGYselect sector spdr tr	$27,380,000	-22.4%	401,243	-22.4%	2.82%	-7.5%
ARMK	Sell	03852U 10 6 * ARAMARK COMaramark	$26,035,000	-11.8%	779,036	-11.8%	2.68%	+5.0%
GILD	Sell	375558 10 3 * GILEAD SCIENCES INC COMgilead sciences inc	$26,028,000	-20.5%	312,017	-20.5%	2.68%	-5.3%
UNVR	Sell	91336L 10 7 * UNIVAR INC COMunivar inc	$25,106,000	-20.9%	1,327,690	-20.9%	2.59%	-5.8%
MSFT	Sell	594918 10 4 * MICROSOFT CORP COMmicrosoft corp	$24,700,000	-5.4%	482,719	-5.4%	2.55%	+12.7%
DG	Sell	256677 10 5 * DOLLAR GEN CORP NEW COMdollar gen corp new	$23,539,000	-12.9%	250,423	-12.9%	2.43%	+3.8%
ORCL	Buy	68389X 10 5 * ORACLE CORP COMoracle corp	$22,225,000	+106.4%	543,022	+106.4%	2.29%	+145.7%
LOW	Sell	548661 10 7 * LOWES COS INC COMlowes cos inc	$22,170,000	-8.8%	280,032	-8.8%	2.29%	+8.6%
GOOGL	Sell	02079K 30 5 * ALPHABET INC CAP STK CL Aalphabet inc	$20,866,000	-12.2%	29,660	-12.2%	2.15%	+4.6%
CONE	Buy	23283R 10 0 * CYRUSONE INC COMcyrusone inc	$19,181,000	+166.7%	344,620	+166.7%	1.98%	+217.5%
HBI	Buy	410345 10 2 * HANESBRANDS INC COMhanesbrands inc	$17,986,000	+29.8%	715,747	+29.8%	1.86%	+54.6%
FTRPR	Sell	35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	$17,612,000	-3.2%	185,746	-3.2%	1.82%	+15.2%
	New	007903 BD 8 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0advanced micro devices inc	$16,350,000	–	150,000	–	1.69%	–
GOOG	Sell	02079K 10 7 * ALPHABET INC CAP STK CL Calphabet inc	$14,860,000	-74.6%	21,471	-74.6%	1.53%	-69.8%
HDB	Sell	40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHShdfc bank ltd	$14,817,000	-19.1%	223,329	-19.1%	1.53%	-3.6%
BIIB	Sell	09062X 10 3 * BIOGEN INC COMbiogen inc	$13,738,000	-12.2%	56,814	-12.2%	1.42%	+4.6%
HDS	Sell	40416M 10 5 * HD SUPPLY HLDGS INC COMhd supply hldgs inc	$12,770,000	-6.1%	366,745	-6.1%	1.32%	+11.9%
SPGI	Sell	78409V 10 4 * S&P GLOBAL INC COMs&p global inc	$12,527,000	-53.7%	116,791	-53.7%	1.29%	-44.8%
CG	Sell	14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTNcarlyle group l p	$12,391,000	-38.6%	763,523	-38.6%	1.28%	-26.9%
CFG	Sell	174610 10 5 * CITIZENS FINL GROUP INC COMcitizens finl group inc	$12,062,000	-3.1%	603,718	-3.1%	1.24%	+15.4%
EOG	Sell	26875P 10 1 * EOG RES INC COMeog res inc	$11,075,000	-11.4%	132,772	-11.4%	1.14%	+5.5%
NXPI	New	N6596X 10 9 * NXP SEMICONDUCTORS N V COMnxp semiconductors n v	$11,053,000	–	141,102	–	1.14%	–
AVGO	Sell	Y09827 10 9 * BROADCOM LTD SHS	$10,829,000	-16.8%	69,685	-16.8%	1.12%	-0.9%
UTX	New	913017 10 9 * UNITED TECHNOLOGIES CORP COMunited technologies corp	$10,581,000	–	103,185	–	1.09%	–
LILA	New	G5480U 13 8 * LIBERTY GLOBAL PLC LILAC SHS CL Aliberty global plc	$9,485,000	–	294,025	–	0.98%	–
FB	New	30303M 10 2 * FACEBOOK INC CL Afacebook inc	$9,355,000	–	81,867	–	0.96%	–
CDK	Sell	12508E 10 1 * CDK GLOBAL INC COMcdk global inc	$9,146,000	-11.5%	164,830	-11.5%	0.94%	+5.4%
ALLE	Sell	G0176J 10 9 * ALLEGION PUB LTD CO ORD SHSallegion pub ltd co	$8,181,000	-75.6%	117,844	-75.6%	0.84%	-71.0%
ABBV	Sell	00287Y 10 9 * ABBVIE INC COMabbvie inc	$8,119,000	-12.0%	131,151	-12.0%	0.84%	+4.8%
USFD	Buy	912008 10 9 * US FOODS HLDG CORP COMus foods hldg corp	$8,053,000	+77.8%	332,253	+77.9%	0.83%	+112.0%
TEVA	Sell	881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADRteva pharmaceutical inds ltd	$7,594,000	-16.8%	151,197	-16.8%	0.78%	-0.9%
AZPN	Sell	045327 10 3 * ASPEN TECHNOLOGY INC COMaspen technology inc	$5,643,000	-10.7%	140,258	-10.6%	0.58%	+6.4%
APD	Sell	009158 10 6 * AIR PRODS & CHEMS INC COMair prods & chems inc	$5,462,000	-18.1%	41,599	-11.5%	0.56%	-2.6%
V	Sell	92826C 83 9 * VISA INC COM CL Avisa inc	$5,424,000	-11.4%	73,134	-11.4%	0.56%	+5.5%
CPE	New	13123X 10 2 * CALLON PETE CO DEL COM	$5,402,000	–	481,093	–	0.56%	–
LNG	Sell	16411R 20 8 * CHENIERE ENERGY INC COM NEWcheniere energy inc	$5,338,000	-12.0%	142,166	-12.0%	0.55%	+5.0%
APC	Sell	032511 10 7 * ANADARKO PETE CORP COManadarko pete corp	$5,082,000	-7.5%	95,452	-7.5%	0.52%	+10.1%
BMRN	Sell	09061G 10 1 * BIOMARIN PHARMACEUTICAL INC COMbiomarin pharmaceutical inc	$4,599,000	-11.3%	59,118	-11.3%	0.47%	+5.6%
ANTM	New	036752 10 3 * ANTHEM INC COManthem inc	$4,585,000	–	34,917	–	0.47%	–
	New	69327R AD 3 PDC ENERGY INC NOTE 1.125% 9/1pdc energy inc	$3,764,000	–	35,000	–	0.39%	–
XLRN	Sell	00434H 10 8 * ACCELERON PHARMA INC COMacceleron pharma inc	$3,691,000	-11.7%	108,632	-11.7%	0.38%	+5.2%
NLSN	Sell	G6518L 10 8 * NIELSEN HLDGS PLC SHS EURnielsen hldgs plc	$3,497,000	-13.1%	67,307	-13.1%	0.36%	+3.4%
RYAMPRA	New	75508B 20 3 RAYONIER ADVANCED MATLS INC PFD CV SER Arayonier advanced matls inc	$3,156,000	–	30,000	–	0.32%	–
PXD	Sell	723787 10 7 * PIONEER NAT RES CO COMpioneer nat res co	$3,141,000	-12.5%	20,773	-12.5%	0.32%	+4.2%
XOP	Sell	78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXPspdr series trust	$2,943,000	-5.4%	84,551	-5.4%	0.30%	+13.0%
	New	29089Q AB 1 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1emergent biosolutions inc	$2,721,000	–	22,000	–	0.28%	–
RDUS	Sell	750469 20 7 * RADIUS HEALTH INC COM NEWradius health inc	$1,557,000	-13.3%	42,376	-13.3%	0.16%	+3.9%
MU	Sell	595112 10 3 * MICRON TECHNOLOGY INC COMmicron technology inc	$1,345,000	-76.0%	97,800	-76.0%	0.14%	-71.4%
OTIC	Sell	68906L 10 5 * OTONOMY INC COMotonomy inc	$1,174,000	-13.3%	73,940	-13.3%	0.12%	+3.4%
	New	22943F AF 7 CTRIP COM INTL LTD NOTE 1.000% 7/0	$633,000	–	6,000	–	0.06%	–
ZAYO	New	98919V 10 5 * ZAYO GROUP HLDGS INC COMzayo group hldgs inc	$321,000	–	254,816	–	0.03%	–
	New	78462F 95 3 SPDR S&P 500 ETF TR PUTput	$2,000	–	500	–	0.00%	–
	Exit	458140 95 0 INTEL CORPput	$0	–	-7,016	–	-0.00%	–
FTR	Exit	35906A 10 8 * FRONTIER COMMUNICATIONS CORP COM	$0	–	-82,943	–	-0.04%	–
MIC	Exit	55608B 10 5 * MACQUARIE INFRASTRUCTURE COR COMmacquarie infrastructure cor	$0	–	-5,900	–	-0.04%	–
	Exit	92763W AA 1 VIPSHOP HLDGS LTD NOTE 1.500% 3/1vipshop hldgs ltd	$0	–	-10,650	–	-0.09%	–
	Exit	22943F AD 2 CTRIP COM INTL LTD NOTE 1.250%10/1	$0	–	-17,665	–	-0.18%	–
BABA	Exit	01609W 10 2 * ALIBABA GROUP HLDG LTD SPONSORED ADSalibaba group hldg ltd	$0	–	-37,768	–	-0.26%	–
	Exit	189464 AB 6 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1clovis oncology inc	$0	–	-60,000	–	-0.37%	–
LRCX	Exit	512807 10 8 * LAM RESEARCH CORP COMlam research corp	$0	–	-70,100	–	-0.51%	–
PFE	Exit	717081 10 3 * PFIZER INC COMpfizer inc	$0	–	-346,876	–	-1.06%	–
TAP	Exit	60871R 20 9 * MOLSON COORS BREWING CO CL Bmolson coors brewing co	$0	–	-177,297	–	-1.55%	–
AGNPRA	Exit	G0177J 11 6 ALLERGAN PLC PFD CONV SER Aallergan plc	$0	–	-29,194	–	-2.11%	–
UNM	Exit	91529Y 10 6 * UNUM GROUP COMunum group	$0	–	-946,456	–	-2.60%	–

Q2 2016

			Value		Shares		↓ Weighting
EWJ	New	464286 84 8 * ISHARES MSCI JAPAN ETFishares	$72,806,000	–	6,331,028	–	6.30%	–
C	New	172967 42 4 * CITIGROUP INC COM NEWcitigroup inc	$70,650,000	–	1,666,689	–	6.12%	–
GOOG	New	02079K 10 7 * ALPHABET INC CAP STK CL Calphabet inc	$58,618,000	–	84,696	–	5.08%	–
CVS	New	126650 10 0 * CVS HEALTH CORP COMcvs health corp	$55,686,000	–	581,648	–	4.82%	–
CMCSA	New	20030N 10 1 * COMCAST CORP NEW CL A	$55,274,000	–	847,898	–	4.79%	–
TPX	New	88023U 10 1 * TEMPUR SEALY INTL INC COMtempur sealy intl inc	$43,485,000	–	786,068	–	3.77%	–
SYF	New	87165B 10 3 * SYNCHRONY FINL COMsynchrony finl	$38,443,000	–	1,520,696	–	3.33%	–
AAPL	New	037833 10 0 * APPLE INC COMapple inc	$36,883,000	–	385,808	–	3.19%	–
XLE	New	81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGYselect sector spdr tr	$35,261,000	–	516,735	–	3.05%	–
ALLE	New	G0176J 10 9 * ALLEGION PUB LTD CO ORD SHSallegion pub ltd co	$33,580,000	–	483,659	–	2.91%	–
AAP	New	00751Y 10 6 * ADVANCE AUTO PARTS INC COMadvance auto parts inc	$32,784,000	–	202,837	–	2.84%	–
GILD	New	375558 10 3 * GILEAD SCIENCES INC COMgilead sciences inc	$32,737,000	–	392,438	–	2.84%	–
UNVR	New	91336L 10 7 * UNIVAR INC COMunivar inc	$31,730,000	–	1,677,966	–	2.75%	–
UNM	New	91529Y 10 6 * UNUM GROUP COMunum group	$30,087,000	–	946,456	–	2.60%	–
ARMK	New	03852U 10 6 * ARAMARK COMaramark	$29,519,000	–	883,300	–	2.56%	–
SPGI	New	78409V 10 4 * S&P GLOBAL INC COMs&p global inc	$27,033,000	–	252,041	–	2.34%	–
DG	New	256677 10 5 * DOLLAR GEN CORP NEW COMdollar gen corp new	$27,011,000	–	287,353	–	2.34%	–
MSFT	New	594918 10 4 * MICROSOFT CORP COMmicrosoft corp	$26,103,000	–	510,133	–	2.26%	–
AGNPRA	New	G0177J 11 6 ALLERGAN PLC PFD CONV SER Aallergan plc	$24,335,000	–	29,194	–	2.11%	–
LOW	New	548661 10 7 * LOWES COS INC COMlowes cos inc	$24,309,000	–	307,057	–	2.10%	–
GOOGL	New	02079K 30 5 * ALPHABET INC CAP STK CL Aalphabet inc	$23,753,000	–	33,763	–	2.06%	–
CG	New	14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTNcarlyle group l p	$20,182,000	–	1,243,528	–	1.75%	–
HDB	New	40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHShdfc bank ltd	$18,308,000	–	275,932	–	1.58%	–
FTRPR	New	35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	$18,197,000	–	191,921	–	1.58%	–
TAP	New	60871R 20 9 * MOLSON COORS BREWING CO CL Bmolson coors brewing co	$17,930,000	–	177,297	–	1.55%	–
AGN	New	G0177J 10 8 * ALLERGAN PLC SHSallergan plc	$16,227,000	–	70,222	–	1.40%	–
BIIB	New	09062X 10 3 * BIOGEN INC COMbiogen inc	$15,647,000	–	64,709	–	1.36%	–
HBI	New	410345 10 2 * HANESBRANDS INC COMhanesbrands inc	$13,856,000	–	551,390	–	1.20%	–
HDS	New	40416M 10 5 * HD SUPPLY HLDGS INC COMhd supply hldgs inc	$13,596,000	–	390,490	–	1.18%	–
AVGO	New	Y09827 10 9 * BROADCOM LTD SHS	$13,016,000	–	83,762	–	1.13%	–
EOG	New	26875P 10 1 * EOG RES INC COMeog res inc	$12,499,000	–	149,837	–	1.08%	–
CFG	New	174610 10 5 * CITIZENS FINL GROUP INC COMcitizens finl group inc	$12,450,000	–	623,143	–	1.08%	–
PFE	New	717081 10 3 * PFIZER INC COMpfizer inc	$12,213,000	–	346,876	–	1.06%	–
CZZ	New	G25343 10 7 * COSAN LTD SHS Acosan ltd	$10,817,000	–	1,661,660	–	0.94%	–
ORCL	New	68389X 10 5 * ORACLE CORP COMoracle corp	$10,770,000	–	263,150	–	0.93%	–
CDK	New	12508E 10 1 * CDK GLOBAL INC COMcdk global inc	$10,335,000	–	186,252	–	0.90%	–
ABBV	New	00287Y 10 9 * ABBVIE INC COMabbvie inc	$9,229,000	–	149,073	–	0.80%	–
TEVA	New	881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADRteva pharmaceutical inds ltd	$9,123,000	–	181,626	–	0.79%	–
ITUB	New	465562 10 6 * ITAU UNIBANCO HLDG SA SPON ADR REP PFDitau unibanco hldg sa	$7,733,000	–	819,243	–	0.67%	–
CONE	New	23283R 10 0 * CYRUSONE INC COMcyrusone inc	$7,192,000	–	129,220	–	0.62%	–
APD	New	009158 10 6 * AIR PRODS & CHEMS INC COMair prods & chems inc	$6,673,000	–	46,984	–	0.58%	–
DYNC	New	26817R 40 5 DYNEGY INC NEW DEL UNIT 07/01/20191dynegy inc new del	$6,463,000	–	60,000	–	0.56%	–
AZPN	New	045327 10 3 * ASPEN TECHNOLOGY INC COMaspen technology inc	$6,316,000	–	156,960	–	0.55%	–
V	New	92826C 83 9 * VISA INC COM CL Avisa inc	$6,122,000	–	82,544	–	0.53%	–
LNG	New	16411R 20 8 * CHENIERE ENERGY INC COM NEWcheniere energy inc	$6,064,000	–	161,500	–	0.52%	–
LRCX	New	512807 10 8 * LAM RESEARCH CORP COMlam research corp	$5,892,000	–	70,100	–	0.51%	–
MU	New	595112 10 3 * MICRON TECHNOLOGY INC COMmicron technology inc	$5,611,000	–	407,784	–	0.49%	–
APC	New	032511 10 7 * ANADARKO PETE CORP COManadarko pete corp	$5,493,000	–	103,168	–	0.48%	–
RHT	New	756577 10 2 * RED HAT INC COMred hat inc	$5,190,000	–	71,500	–	0.45%	–
BMRN	New	09061G 10 1 * BIOMARIN PHARMACEUTICAL INC COMbiomarin pharmaceutical inc	$5,185,000	–	66,648	–	0.45%	–
USFD	New	912008 10 9 * US FOODS HLDG CORP COMus foods hldg corp	$4,528,000	–	186,800	–	0.39%	–
	New	189464 AB 6 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1clovis oncology inc	$4,288,000	–	60,000	–	0.37%	–
XLRN	New	00434H 10 8 * ACCELERON PHARMA INC COMacceleron pharma inc	$4,181,000	–	123,065	–	0.36%	–
NLSN	New	G6518L 10 8 * NIELSEN HLDGS PLC SHS EURnielsen hldgs plc	$4,026,000	–	77,472	–	0.35%	–
PXD	New	723787 10 7 * PIONEER NAT RES CO COMpioneer nat res co	$3,589,000	–	23,739	–	0.31%	–
XOP	New	78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXPspdr series trust	$3,111,000	–	89,390	–	0.27%	–
BABA	New	01609W 10 2 * ALIBABA GROUP HLDG LTD SPONSORED ADSalibaba group hldg ltd	$3,003,000	–	37,768	–	0.26%	–
RPM	New	749685 10 3 * RPM INTL INC COMrpm intl inc	$2,417,000	–	48,400	–	0.21%	–
	New	22943F AD 2 CTRIP COM INTL LTD NOTE 1.250%10/1	$2,130,000	–	17,665	–	0.18%	–
RDUS	New	750469 20 7 * RADIUS HEALTH INC COM NEWradius health inc	$1,795,000	–	48,850	–	0.16%	–
OTIC	New	68906L 10 5 * OTONOMY INC COMotonomy inc	$1,354,000	–	85,320	–	0.12%	–
	New	92763W AA 1 VIPSHOP HLDGS LTD NOTE 1.500% 3/1vipshop hldgs ltd	$1,055,000	–	10,650	–	0.09%	–
MIC	New	55608B 10 5 * MACQUARIE INFRASTRUCTURE COR COMmacquarie infrastructure cor	$436,000	–	5,900	–	0.04%	–
FTR	New	35906A 10 8 * FRONTIER COMMUNICATIONS CORP COM	$409,000	–	82,943	–	0.04%	–
AMRS	New	03236M 10 1 * AMYRIS INC COMamyris inc	$58,000	–	129,600	–	0.01%	–
	New	458140 95 0 INTEL CORPput	$8,000	–	7,016	–	0.00%	–

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