CIK: 0001145020 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $21,924,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD COM | 14,504,617 | $1,039,401 | 4.7% | $52.90 | 0.0% | COM | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 11,508,083 | $753,779 | 3.4% | $72.51 | 0.0% | COM | 550021109 |
| BIDU | BAIDU INC SPON ADR REP A | 7,882,016 | $745,654 | 3.4% | $94.60 | — | ADR | 056752108 |
| YUM | YUM BRANDS INC COM | 10,594,271 | $734,607 | 3.4% | $38.97 | 0.0% | COM | 988498101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 9,884,643 | $711,299 | 3.2% | $63.81 | 0.0% | COM | G1151C101 |
| — | POTASH CORP SASK INC COM | 18,103,747 | $690,296 | 3.1% | $38.13 | — | COM | 73755L107 |
| ITUB | ITAU UNIBANCO HOLDING SA-ADR | 50,830,985 | $656,736 | 3.0% | $12.92 | — | ADR | 465562106 |
| EMBJ | EMBRAER SA ADR | 14,979,084 | $552,578 | 2.5% | $36.89 | — | ADR | 29082A107 |
| NBIS | YANDEX NV-A | 19,250,139 | $532,266 | 2.4% | $27.65 | — | COM | N97284108 |
| LBTYAUSD | LIBERTY GLOBAL PLC COM SER A | 6,980,137 | $512,970 | 2.3% | $73.49 | — | COM | G5480U104 |
| JPM | JPMORGAN CHASE & CO COM | 8,670,447 | $457,713 | 2.1% | $36.24 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 11,653,987 | $402,587 | 1.8% | $26.70 | 0.0% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 3,598,692 | $387,795 | 1.8% | $105.85 | 0.0% | COM | 58733R102 |
| — | WALGREEN CO COM | 7,886,279 | $348,574 | 1.6% | $44.20 | — | COM | 931422109 |
| — | TELEFONICA BRASIL-ADR | 14,874,181 | $339,429 | 1.5% | $22.82 | — | ADR | 87936R106 |
| PFE | PFIZER INC COM | 10,391,087 | $291,054 | 1.3% | $16.46 | 0.0% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,342,665 | $277,062 | 1.3% | $63.80 | — | ADR | 780259206 |
| — | SINA CORP | 4,888,348 | $272,428 | 1.2% | $55.73 | — | COM | G81477104 |
| INTC | INTEL CORP COM | 10,431,680 | $252,760 | 1.2% | $17.18 | 0.0% | COM | 458140100 |
| — | MFA FINANCIAL INC | 21,399,655 | $180,827 | 0.8% | $8.45 | — | COM | 55272X102 |
| MCD | MCDONALDS CORP COM | 1,705,056 | $168,801 | 0.8% | $71.80 | 0.0% | COM | 580135101 |
| — | STAPLES INC COM | 10,633,280 | $168,750 | 0.8% | $15.87 | — | COM | 855030102 |
| SCCO | SOUTHERN COPPER CORP | 5,859,836 | $161,849 | 0.7% | $20.45 | 0.0% | COM | 84265V105 |
| — | VALEANT PHARMACEUTICALS INTE | 1,878,950 | $161,740 | 0.7% | $86.08 | — | COM | 91911K102 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 4,922,343 | $159,318 | 0.7% | $32.37 | — | ADR | 502441306 |
| KO | COCA COLA CO COM | 3,964,310 | $159,008 | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 1,314,197 | $158,571 | 0.7% | $120.66 | — | ADR | 892331307 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 14,952,421 | $155,572 | 0.7% | $10.40 | — | ADR | 495724403 |
| — | KKR FINANCIAL HLDGS LLC COM | 14,603,085 | $154,063 | 0.7% | $10.55 | — | COM | 48248A306 |
| — | CHIMERA INVT CORP COM | 49,549,815 | $148,649 | 0.7% | $3.00 | — | COM | 16934Q109 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 3,782,416 | $148,344 | 0.7% | $39.22 | — | ADR | 88032Q109 |
| WYNN | WYNN RESORTS LTD COM | 1,134,780 | $145,218 | 0.7% | $106.96 | 0.0% | COM | 983134107 |
| NVO | NOVO-NORDISK A S ADR | 930,752 | $144,239 | 0.7% | $154.97 | — | ADR | 670100205 |
| — | COMPANHIA DE BEBIDAS-PRF ADR | 3,811,181 | $142,348 | 0.6% | $37.35 | — | ADR | 20441W203 |
| — | RECKITT BENCKISER-SPON ADR | 9,845,636 | $138,816 | 0.6% | $14.10 | — | ADR | 756255204 |
| PUBGY | PUBLICIS GROUPE-ADR | 7,784,360 | $138,370 | 0.6% | $17.78 | — | ADR | 74463M106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 22,182,553 | $137,754 | 0.6% | $6.21 | — | ADR | 606822104 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,944,705 | $137,510 | 0.6% | $70.71 | — | ADR | 66987V109 |
| T | AT&T INC COM | 3,830,000 | $135,582 | 0.6% | $11.40 | 0.0% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 7,801,154 | $134,180 | 0.6% | $5.23 | 0.0% | COM | 04010L103 |
| NUE | NUCOR CORP COM | 3,091,783 | $133,936 | 0.6% | $32.41 | 0.0% | COM | 670346105 |
| ADDYY | ADIDAS AG-SPON ADR | 2,444,366 | $132,081 | 0.6% | $54.03 | — | ADR | 00687A107 |
| ELME | WASHINGTON R EST IN TR SH BEN | 4,903,827 | $131,962 | 0.6% | $26.91 | — | COM | 939653101 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSOR | 1,783,223 | $129,872 | 0.6% | $72.83 | — | ADR | 803054204 |
| — | INVESCO MORTGAGE CAPITAL INC C | 7,404,000 | $122,610 | 0.6% | $16.56 | — | COM | 46131B100 |
| DLR | DIGITAL REALTY TRUST INC | 2,009,560 | $122,583 | 0.6% | $39.68 | 0.0% | COM | 253868103 |
| ASAZY | ASSA ABLOY AB ADR | 6,294,161 | $122,537 | 0.6% | $19.47 | — | ADR | 045387107 |
| AAGIY | AIA GROUP LTD-SP ADR | 7,198,607 | $121,952 | 0.6% | $16.94 | — | ADR | 001317205 |
| — | SENIOR HOUSING PROP TRUST | 4,670,000 | $121,093 | 0.6% | $25.93 | — | COM | 81721M109 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 3,431,739 | $121,037 | 0.6% | $35.27 | — | ADR | 358029106 |
| — | GOOGLE INC CL A | 137,055 | $120,659 | 0.6% | $880.37 | — | COM | 38259P508 |
| CNI | CANADIAN NATL RY CO COM | 1,229,598 | $119,603 | 0.5% | $39.40 | 0.0% | COM | 136375102 |
| ASML | ASML HOLDING N V NY REG SHS | 1,510,680 | $119,510 | 0.5% | $79.11 | — | ADR | N07059210 |
| EXC | EXELON CORP COM | 3,869,652 | $119,495 | 0.5% | $15.41 | 0.0% | COM | 30161N101 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 18,220,433 | $118,996 | 0.5% | $6.53 | — | ADR | 425883105 |
| CCL | CARNIVAL CORP | 3,460,893 | $118,674 | 0.5% | $27.66 | 0.0% | COM | 143658300 |
| AAPL | APPLE INC COM | 290,030 | $115,006 | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,193,331 | $113,834 | 0.5% | $51.90 | — | ADR | 404280406 |
| — | DELPHI AUTOMOTIVE PLC | 2,241,696 | $113,632 | 0.5% | $50.69 | — | COM | G27823106 |
| — | FIFTH THIRD BANCORP CNV PFD DE | 714,700 | $111,851 | 0.5% | $156.50 | — | PFD CV | 316773209 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,708,136 | $111,842 | 0.5% | $65.48 | — | ADR | 641069406 |
| ETR | ENTERGY CORP NEW COM | 1,515,023 | $105,567 | 0.5% | $20.57 | 0.0% | COM | 29364G103 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 4,523,577 | $104,420 | 0.5% | $23.08 | — | ADR | 500458401 |
| — | APOLLO INVESTMENT CORP | 13,332,378 | $103,193 | 0.5% | $7.74 | — | COM | 03761U106 |
| LYB | LYONDELLBASELL INDU-CL A | 1,528,873 | $101,303 | 0.5% | $33.34 | 0.0% | COM | N53745100 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 16,175,818 | $100,614 | 0.5% | $6.22 | — | ADR | 05967A107 |
| — | SYNGENTA AG SPONSORED ADR | 1,235,629 | $96,206 | 0.4% | $77.86 | — | ADR | 87160A100 |
| — | TWO HARBORS INVESTMENT CORP | 9,323,370 | $95,565 | 0.4% | $10.25 | — | COM | 90187B101 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 771,495 | $94,246 | 0.4% | $122.16 | — | ADR | 237545108 |
| SRE | SEMPRA ENERGY | 1,150,000 | $94,024 | 0.4% | $27.60 | 0.0% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC COM | 1,816,537 | $93,134 | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| EKTAY | ELEKTA AB-B SHS-UNSPON ADR | 6,142,813 | $92,832 | 0.4% | $15.11 | — | ADR | 28617Y101 |
| — | BLACKSTONE GROUP LP/THE | 4,240,200 | $89,299 | 0.4% | $21.06 | — | COM | 09253U108 |
| FANUY | FANUC CORP JAPAN ADR | 3,685,658 | $88,924 | 0.4% | $24.13 | — | ADR | 307305102 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 6,944,776 | $87,567 | 0.4% | $12.61 | — | ADR | 455807107 |
| SLRC | SOLAR CAPITAL LTD | 3,775,000 | $87,165 | 0.4% | $7.36 | 0.0% | COM | 83413U100 |
| LVS | LAS VEGAS SANDS CORP | 1,614,836 | $85,473 | 0.4% | $38.99 | 0.0% | COM | 517834107 |
| C | CITIGROUP INC COM | 1,724,966 | $82,747 | 0.4% | $35.76 | 0.0% | COM | 172967424 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 7,835,000 | $81,797 | 0.4% | $10.44 | — | COM | 67551U105 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 4,546,099 | $81,193 | 0.4% | $17.86 | — | ADR | 59410T106 |
| SUTNY | SUMITOMO MITSUI TR HLDGS INC S | 17,386,472 | $81,038 | 0.4% | $4.66 | — | ADR | 86562X106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,895,682 | $79,524 | 0.4% | $30.70 | 0.0% | COM | D18190898 |
| PM | PHILIP MORRIS INTL INC COM | 900,808 | $78,028 | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| — | COMPASS GROUP PLC-ADR | 6,036,303 | $76,904 | 0.4% | $12.74 | — | ADR | 20449X203 |
| PSO | PEARSON PLC SPONSORED ADR | 4,236,781 | $75,881 | 0.3% | $17.91 | — | ADR | 705015105 |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | 2,757,962 | $75,351 | 0.3% | $27.32 | — | ADR | 870123106 |
| D | DOMINION RES VA NEW COM | 1,267,000 | $71,991 | 0.3% | $34.53 | 0.0% | COM | 25746U109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,146,410 | $71,185 | 0.3% | $62.09 | — | ADR | 771195104 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 3,979,026 | $69,383 | 0.3% | $17.44 | — | ADR | 41043M104 |
| — | VIMPELCOM-SP ADR | 6,824,700 | $68,656 | 0.3% | $10.06 | — | ADR | 92719A106 |
| — | APOLLO GLOBAL MANAGEMENT - A | 2,750,000 | $66,275 | 0.3% | $24.10 | — | COM | 037612306 |
| — | SABMILLER PLC - SPONS ADR | 1,384,592 | $66,202 | 0.3% | $47.81 | — | ADR | 78572M105 |
| — | LINN CO LLC | 1,744,700 | $65,025 | 0.3% | $37.27 | — | COM | 535782106 |
| — | NIELSEN HOLDINGS NV | 1,933,518 | $64,947 | 0.3% | $33.59 | — | COM | N63218106 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 12,228,446 | $64,199 | 0.3% | $5.25 | — | ADR | 38059T106 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 4,206,376 | $63,505 | 0.3% | $15.10 | — | ADR | 43858F109 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 1,502,558 | $61,576 | 0.3% | $40.98 | — | ADR | 12082W204 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,576,631 | $61,504 | 0.3% | $39.01 | — | COM | 78377T107 |
| — | LEVEL 3 COMMUNICATIONS COM | 2,913,376 | $61,414 | 0.3% | $21.08 | — | COM | 52729N308 |
| KUBTY | KUBOTA CORP-SPONS ADR | 830,744 | $60,470 | 0.3% | $72.79 | — | ADR | 501173207 |
| WMMVY | WAL MART DE MEXICO SA SPON ADR | 2,136,435 | $59,570 | 0.3% | $27.88 | — | ADR | 93114W107 |
| TUWOY | TULLOW OIL PLC ADR | 7,841,732 | $59,527 | 0.3% | $7.59 | — | ADR | 899415202 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,515,833 | $59,421 | 0.3% | $39.20 | — | ADR | 881624209 |
| XOM | EXXON MOBIL CORP COM | 655,316 | $59,208 | 0.3% | $53.69 | 0.0% | COM | 30231G102 |
| SIEGY | SIEMENS A G SPONSORED ADR | 570,392 | $57,786 | 0.3% | $101.31 | — | ADR | 826197501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 679,035 | $57,467 | 0.3% | $79.76 | 0.0% | COM | 883556102 |
| — | TATA MTRS LTD SPONSORED ADR | 2,422,804 | $56,791 | 0.3% | $23.44 | — | ADR | 876568502 |
| — | LORILLARD INC | 1,273,000 | $55,605 | 0.3% | $43.68 | — | COM | 544147101 |
| MET | METLIFE INC COM | 1,185,590 | $54,253 | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| — | CNOOC LTD SPONSORED ADR | 321,027 | $53,766 | 0.2% | $167.48 | — | ADR | 126132109 |
| — | INTERXION HOLDING NV | 2,038,658 | $53,270 | 0.2% | $26.13 | — | COM | N47279109 |
| AMZN | AMAZON. COM INC | 190,478 | $52,894 | 0.2% | $13.32 | 0.0% | COM | 023135106 |
| — | PACIFIC RUBIALES ENERGY CORP | 2,969,191 | $52,494 | 0.2% | $17.68 | — | ADR | 69480U206 |
| VRSN | VERISIGN INC COM | 1,092,829 | $48,806 | 0.2% | $45.93 | 0.0% | COM | 92343E102 |
| — | ROYAL BANK OF SCOT-SPON ADR | 5,775,135 | $48,569 | 0.2% | $8.41 | — | ADR | 780097689 |
| — | ARM HOLDINGS PLC-SPONS ADR | 1,288,090 | $46,668 | 0.2% | $36.23 | — | ADR | 042068106 |
| — | DYNEX CAPITAL INC | 4,562,000 | $46,487 | 0.2% | $10.19 | — | COM | 26817Q506 |
| RSG | REPUBLIC SERVICES INC | 1,361,766 | $46,218 | 0.2% | $26.37 | 0.0% | COM | 760759100 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 1,486,257 | $45,955 | 0.2% | $22.20 | 0.0% | COM | 416515104 |
| — | CAPSTEAD MORTGAGE CORP | 3,759,027 | $45,484 | 0.2% | $12.10 | — | COM | 14067E506 |
| QCOM | QUALCOMM INC COM | 711,918 | $43,491 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| — | EXPRESS SCRIPTS INC COM | 698,283 | $43,112 | 0.2% | $61.74 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINL CORP COM | 672,986 | $42,270 | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| SBUX | STARBUCKS CORP COM | 637,870 | $41,787 | 0.2% | $24.37 | 0.0% | COM | 855244109 |
| BAP | CREDICORP LTD | 319,575 | $40,893 | 0.2% | $104.41 | 0.0% | COM | G2519Y108 |
| — | HOLLYFRONTIER CORP | 905,400 | $38,733 | 0.2% | $42.78 | — | COM | 436106108 |
| — | UNITED COMMUNITY BANK | 40,000 | $38,400 | 0.2% | $960.00 | — | PFD CV | EP0325761 |
| — | PRICELINE COM INC COM NEW | 46,351 | $38,317 | 0.2% | $826.67 | — | COM | 741503403 |
| RIG | TRANSOCEAN LTD REG SHS | 752,268 | $36,071 | 0.2% | $50.97 | 0.0% | COM | H8817H100 |
| — | SOLERA HOLDINGS INC COM | 641,916 | $35,723 | 0.2% | $55.65 | — | COM | 83421A104 |
| DUK | DUKE ENERGY CORP COM | 520,000 | $35,100 | 0.2% | $41.83 | 0.0% | COM | 26441C204 |
| SATS | ECHOSTAR CORP-A | 846,541 | $33,108 | 0.2% | $31.68 | 0.0% | COM | 278768106 |
| MA | MASTERCARD INC-CLASS A | 57,044 | $32,772 | 0.1% | $51.54 | 0.0% | COM | 57636Q104 |
| MRK | MERCK & CO INC COM | 701,679 | $32,593 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| — | TUPPERWARE BRANDS CORP | 412,398 | $32,039 | 0.1% | $77.69 | — | COM | 899896104 |
| — | ADT CORP | 800,000 | $31,880 | 0.1% | $39.85 | — | COM | 00101J106 |
| — | LIFE TIME FITNESS INC COM | 635,015 | $31,821 | 0.1% | $50.11 | — | COM | 53217R207 |
| — | HALCON RESOURCES CORP | 30,000 | $30,900 | 0.1% | $1030.00 | — | PFD CV | 40537Q407 |
| SSYS | STRATASYS LTD | 355,510 | $29,770 | 0.1% | $80.62 | 0.0% | COM | M85548101 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 931,155 | $29,720 | 0.1% | $31.92 | — | ADR | 02263T104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,006,004 | $28,701 | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| KMI | KINDER MORGAN INC | 747,136 | $28,503 | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| PSMT | PRICESMART INC | 315,613 | $27,657 | 0.1% | $74.69 | 0.0% | COM | 741511109 |
| V | VISA INC | 148,708 | $27,176 | 0.1% | $40.02 | 0.0% | COM | 92826C839 |
| — | ALLY FINANCIAL INC | 1,040,660 | $26,911 | 0.1% | $25.86 | — | PFD | 02005N308 |
| ZTS | ZOETIS INC | 854,029 | $26,381 | 0.1% | $29.32 | 0.0% | COM | 98978V103 |
| — | CATAMARAN CORP | 536,139 | $26,142 | 0.1% | $48.76 | — | COM | 148887102 |
| — | SPRINT NEXTEL CORP | 3,627,572 | $25,466 | 0.1% | $7.02 | — | COM | 852061100 |
| HDB | HDFC BANK LTD-ADR | 693,280 | $25,124 | 0.1% | $36.24 | — | ADR | 40415F101 |
| — | SANCHEZ ENERGY CORP | 400,000 | $23,672 | 0.1% | $59.18 | — | PFD CV | 79970Y501 |
| — | SEATTLE GENETICS INC | 751,920 | $23,655 | 0.1% | $31.46 | — | COM | 812578102 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 2,573,387 | $23,335 | 0.1% | $9.07 | — | ADR | 69367U105 |
| — | PRINCIPAL FINL GROUP | 234,400 | $22,935 | 0.1% | $97.85 | — | PFD | 74251V201 |
| GIL | GILDAN ACTIVEWEAR INC | 560,882 | $22,721 | 0.1% | $16.97 | 0.0% | COM | 375916103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 459,647 | $21,548 | 0.1% | $37.66 | 0.0% | COM | 203668108 |
| LQDT | LIQUIDITY SERVICES INC | 614,159 | $21,293 | 0.1% | $34.41 | 0.0% | COM | 53635B107 |
| — | GMAC CAPITAL TRUST I | 800,000 | $20,840 | 0.1% | $26.05 | — | PFD | 361860208 |
| — | NMI HOLDINGS 144A | 1,689,500 | $20,147 | 0.1% | $11.92 | — | COM | 629209107 |
| FMX | FOMENTO ECONOM MEX S A SPON AD | 192,547 | $19,869 | 0.1% | $103.19 | — | ADR | 344419106 |
| AZO | AUTOZONE INC COM | 46,579 | $19,735 | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| — | ANADARKO PETE CORP COM | 226,089 | $19,428 | 0.1% | $85.93 | — | COM | 032511107 |
| DIN | DINEEQUITY INC | 277,740 | $19,128 | 0.1% | $41.40 | 0.0% | COM | 254423106 |
| MATV | SCHWEITZER-MAUDUIT COM | 374,770 | $18,694 | 0.1% | $24.97 | 0.0% | COM | 808541106 |
| — | CENTAUR FUNDING CORP | 15,000 | $18,684 | 0.1% | $1245.60 | — | PFD | 151327202 |
| — | ACTIVISION BLIZZARD INC | 1,278,543 | $18,232 | 0.1% | $14.26 | — | COM | 00507V109 |
| BAC | BANK OF AMERICA CORP COM | 1,414,850 | $18,195 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| DLTR | DOLLAR TREE STORES COM | 355,092 | $18,053 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 34,744 | $17,585 | 0.1% | $55.09 | 0.0% | COM | 46120E602 |
| EBAY | EBAY INC COM | 321,255 | $16,615 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| AMG | AFFILIATED MANAGERS GROUP | 100,255 | $16,436 | 0.1% | $153.14 | 0.0% | COM | 008252108 |
| — | ALEXION PHARMACEUTICALS INC CO | 176,213 | $16,254 | 0.1% | $92.24 | — | COM | 015351109 |
| — | MONSTER BEVERAGE CORP | 260,634 | $15,854 | 0.1% | $60.83 | — | COM | 611740101 |
| SCHW | SCHWAB CHARLES CP NEW COM | 739,340 | $15,696 | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| — | SVB FINL GROUP COM | 186,138 | $15,509 | 0.1% | $83.32 | — | COM | 78486Q101 |
| — | LINKEDIN CORP - A | 86,844 | $15,484 | 0.1% | $178.30 | — | COM | 53578A108 |
| CL | COLGATE PALMOLIVE CO COM | 267,200 | $15,308 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 518,357 | $15,107 | 0.1% | $29.14 | — | COM | 83404D109 |
| GOGO | GOGO INC | 1,079,535 | $15,081 | 0.1% | $14.61 | 0.0% | COM | 38046C109 |
| INTU | INTUIT INC | 246,802 | $15,065 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| CDW | CDW CORP/DE | 808,553 | $15,055 | 0.1% | $16.18 | 0.0% | COM | 12514G108 |
| ON | ON SEMICONDUCTOR CORP COM | 1,855,318 | $14,991 | 0.1% | $8.02 | 0.0% | COM | 682189105 |
| — | FIRST CASH FINL SVCS INC | 296,629 | $14,597 | 0.1% | $49.21 | — | COM | 31942D107 |
| BFAM | BRIGHT HORIZON FAMILY COM | 411,707 | $14,290 | 0.1% | $33.75 | 0.0% | COM | 109194100 |
| — | STERICYCLE INC | 129,147 | $14,262 | 0.1% | $110.43 | — | COM | 858912108 |
| WT | WISDOMTREE INVESTMENTS INC | 1,222,322 | $14,142 | 0.1% | $11.69 | 0.0% | COM | 97717P104 |
| — | ALEXANDRIA REAL ESTATE E | 513,500 | $13,295 | 0.1% | $25.89 | — | PFD CV | 015271505 |
| LKQ | LKQ CORP | 501,521 | $12,914 | 0.1% | $21.42 | 0.0% | COM | 501889208 |
| — | BANCOLOMBIA SA SPONS ADR | 225,555 | $12,744 | 0.1% | $56.50 | — | ADR | 05968L102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 470,020 | $12,366 | 0.1% | $26.04 | 0.0% | COM | 01741R102 |
| BJRI | BJ'S RESTAURANTS INC | 328,548 | $12,189 | 0.1% | $34.68 | 0.0% | COM | 09180C106 |
| — | STERLING FINL CORP/SPOKANE | 506,929 | $12,055 | 0.1% | $23.78 | — | COM | 859319303 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $12,028 | 0.1% | $1202.80 | — | PFD | 30767E307 |
| WDAY | WORKDAY INC | 186,763 | $11,970 | 0.1% | $62.77 | 0.0% | COM | 98138H101 |
| CSGP | COSTAR GROUP INC | 90,885 | $11,731 | 0.1% | $11.32 | 0.0% | COM | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 276,663 | $11,634 | 0.1% | $39.96 | 0.0% | COM | 40171V100 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 73,949 | $11,361 | 0.1% | $153.63 | — | COM | 73640Q105 |
| — | WINTRUST FIN (WTFC) 5% | 10,500 | $11,222 | 0.1% | $1068.76 | — | PFD CV | 97650W306 |
| — | TOTAL S A SPONSORED ADR | 227,544 | $11,081 | 0.1% | $48.70 | — | ADR | 89151E109 |
| — | CONTINENTAL RESOURCES INC/OK | 126,441 | $10,882 | 0.0% | $86.06 | — | COM | 212015101 |
| FFIV | F5 NETWORKS INC | 155,700 | $10,712 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 575,450 | $10,542 | 0.0% | $18.32 | — | ADR | 874039100 |
| CVLT | COMMVAULT SYSTEMS INC | 137,166 | $10,410 | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| — | SOLARWINDS INC | 265,632 | $10,309 | 0.0% | $38.81 | — | COM | 83416B109 |
| — | ENDOLOGIX INC | 761,780 | $10,116 | 0.0% | $13.28 | — | COM | 29266S106 |
| — | SANCHEZ ENERGY CORP | 422,859 | $9,709 | 0.0% | $22.96 | — | COM | 79970Y105 |
| — | FIRST TENN BK N A MEMPHIS TENN | 12,000 | $9,244 | 0.0% | $770.33 | — | PFD | 337158208 |
| — | HMS HLDGS CORP COM | 395,751 | $9,221 | 0.0% | $23.30 | — | COM | 40425J101 |
| ING | ING GROEP N V SPONSORED ADR | 1,003,379 | $9,121 | 0.0% | $9.09 | — | ADR | 456837103 |
| — | SPLUNK INC | 194,516 | $9,018 | 0.0% | $46.36 | — | COM | 848637104 |
| — | FLY LEASING LTD-ADR | 533,831 | $8,995 | 0.0% | $16.85 | — | ADR | 34407D109 |
| — | KONINKLIJKE AHOLD N V SPON ADR | 591,909 | $8,798 | 0.0% | $14.86 | — | ADR | 500467402 |
| — | IMPERVA INC | 180,484 | $8,129 | 0.0% | $45.04 | — | COM | 45321L100 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 385,165 | $8,019 | 0.0% | $20.82 | — | COM | 01881G106 |
| — | ELLIE MAE INC | 339,202 | $7,829 | 0.0% | $23.08 | — | COM | 28849P100 |
| FTNT | FORTINET INC | 422,041 | $7,386 | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | EMC CORP/MASS | 301,697 | $7,126 | 0.0% | $23.62 | — | COM | 268648102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 39,387 | $6,943 | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| DOX | AMDOCS LTD ORD | 179,148 | $6,645 | 0.0% | $28.59 | 0.0% | COM | G02602103 |
| IPXHY | INPEX CORP-UNSPON ADR | 582,417 | $6,068 | 0.0% | $10.42 | — | ADR | 45790H101 |
| — | SANCHEZ ENERGY CORP | 100,000 | $5,762 | 0.0% | $57.62 | — | PFD CV | 79970Y204 |
| PANW | PALO ALTO NETWORKS INC | 126,230 | $5,322 | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| — | COBANK ACB | 50,000 | $5,136 | 0.0% | $102.72 | — | PFD | 19075Q805 |
| — | BARCLAYS BANK PLC SP -ADR 7.1% | 200,000 | $5,002 | 0.0% | $25.01 | — | PFD | 06739H776 |
| — | FIRST NIAGARA FIN GRP | 161,027 | $4,625 | 0.0% | $28.72 | — | PFD | 33582V207 |
| — | YOUKU.COM INC-SPON ADR | 238,654 | $4,580 | 0.0% | $19.19 | — | ADR | 98742U100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 156,460 | $4,562 | 0.0% | $29.16 | — | ADR | 92763W103 |
| — | TABLEAU SOFTWARE INC | 75,606 | $4,190 | 0.0% | $55.42 | — | COM | 87336U105 |
| — | SOLAR CAPITAL LTD (NON REG) | 150,000 | $3,463 | 0.0% | $23.09 | — | COM | ACI00COA0 |
| — | FALCONS FUNDING TRUST I 144A | 3,000 | $3,115 | 0.0% | $1038.33 | — | PFD | 306122201 |
| GLD | SPDR GOLD TRUST | 23,500 | $2,799 | 0.0% | $119.11 | — | ETF | 78463V107 |
| — | AON PLC | 42,200 | $2,716 | 0.0% | $64.36 | — | COM | G0408V102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 212,700 | $2,674 | 0.0% | $12.57 | — | COM | 035710409 |
| — | MORGAN STANLEY PFD A 1/1000 | 120,000 | $2,574 | 0.0% | $21.45 | — | PFD | 61747S504 |
| — | BANKERS PETROLEUM LTD | 991,455 | $2,489 | 0.0% | $2.51 | — | COM | 066286303 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 34,359 | $1,836 | 0.0% | $53.44 | — | COM | 55608B105 |
| — | SPRINT CORP | 181,462 | $1,274 | 0.0% | $7.02 | — | COM | 85207U105 |
| — | ENSCO PLC-CL A | 21,580 | $1,254 | 0.0% | $58.11 | — | COM | G3157S106 |
| — | GREEN FIELD ENERGY SVC | 18,000 | $990 | 0.0% | $55.00 | — | WT | 39304K114 |
| — | MULTI-COLOR CORP | 29,700 | $901 | 0.0% | $30.34 | — | COM | 625383104 |
| — | NMI HOLDINGS REG D | 72,000 | $859 | 0.0% | $11.93 | — | COM | 629209206 |
| — | DRESSER-RAND GROUP INC | 13,700 | $822 | 0.0% | $60.00 | — | COM | 261608103 |
| EFA | ISHARES TR MSCI EAFE IDX | 13,484 | $773 | 0.0% | $57.33 | — | ETF | 464287465 |
| — | WIRECARD AG | 25,867 | $703 | 0.0% | $27.18 | — | ADR | 015787341 |
| PCRX | PACIRA PHARMACEUTICALS INC | 24,200 | $702 | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| — | ZIGGO NV-UNSP ADR | 34,062 | $681 | 0.0% | $19.99 | — | ADR | 98954H102 |
| — | HARGREAVES LANSDOWN PLC BRISTO | 48,787 | $657 | 0.0% | $13.47 | — | ADR | G43940108 |
| — | TELECITY GROUP PLC-SPON ADR | 21,027 | $647 | 0.0% | $30.77 | — | ADR | 87928Y200 |
| — | CHR HANSEN HOLDING A/S | 18,029 | $616 | 0.0% | $34.17 | — | COM | 051436466 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 13,001 | $613 | 0.0% | $47.15 | — | ADR | 80007R105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 20,200 | $612 | 0.0% | $30.68 | 0.0% | COM | G66721104 |
| — | GEMALTO NV SPONSORED ADR | 14,548 | $600 | 0.0% | $41.24 | — | ADR | 36863N208 |
| NKRKY | NOKIAN TYRES OYJ-UNSPON ADR | 28,829 | $587 | 0.0% | $20.36 | — | ADR | 65528V107 |
| — | KABEL DEUTSCHLAND HOLDING AG S | 5,216 | $572 | 0.0% | $109.66 | — | ADR | D6424C104 |
| DLMAF | DOLLARAMA INC | 8,087 | $564 | 0.0% | $11.15 | 0.0% | ADR | 25675T107 |
| JRONY | JERONIMO MARTINS-UNSPON ADR | 13,360 | $562 | 0.0% | $42.07 | — | ADR | 476493101 |
| — | IG GROUP HOLDINGS PLC-ADR | 63,111 | $555 | 0.0% | $8.79 | — | ADR | 449551100 |
| CNSWF | CONSTELLATION SOFTWARE INC | 4,030 | $555 | 0.0% | $124.14 | 0.0% | COM | 21037X100 |
| RTMVY | RIGHTMOVE PLC-UNSP ADR | 17,276 | $546 | 0.0% | $31.60 | — | ADR | 76657Y101 |
| IFNNY | INFINEON TECHNOLOGIES SPONSORE | 64,394 | $538 | 0.0% | $8.35 | — | ADR | 45662N103 |
| — | HEINZ (H.J.) FINANCE CO 144A | 5 | $506 | 0.0% | $101200.00 | — | PFD | 42307T306 |
| OSCUF | JAPAN EXCHANGE GROUP INC | 5,017 | $506 | 0.0% | $3.88 | 0.0% | COM | J2740B106 |
| — | START TODAY CO LTD | 25,216 | $492 | 0.0% | $19.51 | — | ADR | J7665M102 |
| IKTSY | INTERTEK GROUP PLC-UNSP ADR | 10,684 | $474 | 0.0% | $44.37 | — | ADR | 461130106 |
| ASOMY | ASOS PLC-UNSP ADR | 7,497 | $460 | 0.0% | $61.36 | — | ADR | 00212V105 |
| — | TNT EXPRESS NV-ADR | 61,389 | $460 | 0.0% | $7.49 | — | ADR | 87262N109 |
| — | YOOX SPA | 20,146 | $432 | 0.0% | $21.44 | — | ADR | T9846S106 |
| — | NORTH ATLANTIC DRILLING LTD | 48,668 | $417 | 0.0% | $8.57 | — | COM | G6613P111 |
| WKC | WORLD FUEL SERVICES CORP | 10,300 | $412 | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| — | ABCAM PLC ADR | 53,479 | $368 | 0.0% | $6.88 | — | ADR | 000380105 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 11,280 | $361 | 0.0% | $32.00 | — | ADR | 670108109 |
| JNDOF | JIN CO LTD | 7,159 | $351 | 0.0% | $50.75 | 0.0% | COM | J2888H105 |
| PGCMF | PUREGOLD PRICE CLUB INC | 410,500 | $345 | 0.0% | $0.94 | 0.0% | COM | Y71617107 |
| — | MARIN SOFTWARE INC | 28,200 | $289 | 0.0% | $10.25 | — | COM | 56804T106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,932 | $284 | 0.0% | $57.58 | — | ADR | 088606108 |
| PMDKY | MITRA ADIPERKASA-SPON ADR | 6,689 | $236 | 0.0% | $35.28 | — | ADR | 69369G104 |