CIK: 0001145020 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $24,794,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC SPON ADR REP A | 7,827,330 | $1,214,645 | 4.9% | $94.60 | — | ADR | 056752108 |
| SLB | SCHLUMBERGER LTD COM | 11,601,989 | $1,025,152 | 4.1% | $52.90 | +11.5% | COM | 806857108 |
| YUM | YUM BRANDS INC COM | 11,980,052 | $855,256 | 3.4% | $39.21 | +4.6% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 11,643,764 | $851,508 | 3.4% | $72.47 | -3.8% | COM | 550021109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 9,436,777 | $694,924 | 2.8% | $63.81 | -6.7% | COM | G1151C101 |
| LBTYAUSD | LIBERTY GLOBAL PLC COM SER A | 8,665,170 | $687,581 | 2.8% | $74.63 | — | COM | G5480U104 |
| NBIS | YANDEX NV-A | 18,546,244 | $675,454 | 2.7% | $27.65 | — | COM | N97284108 |
| ITUB | ITAU UNIBANCO HOLDING SA-ADR | 38,442,728 | $542,811 | 2.2% | $12.92 | — | ADR | 465562106 |
| — | POTASH CORP SASK INC COM | 16,744,271 | $523,761 | 2.1% | $38.13 | — | COM | 73755L107 |
| EMBJ | EMBRAER SA ADR | 14,995,694 | $486,910 | 2.0% | $36.89 | — | ADR | 29082A107 |
| MELI | MERCADOLIBRE INC | 3,523,990 | $475,421 | 1.9% | $105.85 | +11.3% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO COM | 8,651,731 | $447,208 | 1.8% | $36.24 | +6.3% | COM | 46625H100 |
| — | WALGREEN CO COM | 7,760,061 | $417,491 | 1.7% | $44.20 | — | COM | 931422109 |
| — | SINA CORP | 4,978,606 | $404,113 | 1.6% | $56.19 | — | COM | G81477104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 5,427,128 | $356,454 | 1.4% | $64.18 | — | ADR | 780259206 |
| — | TELEFONICA BRASIL-ADR | 15,106,867 | $338,998 | 1.4% | $22.81 | — | ADR | 87936R106 |
| PFE | PFIZER INC COM | 10,439,908 | $299,886 | 1.2% | $16.46 | -0.6% | COM | 717081103 |
| AAPL | APPLE INC COM | 576,157 | $274,683 | 1.1% | $13.71 | +4.1% | COM | 037833100 |
| WYNN | WYNN RESORTS LTD COM | 1,386,680 | $219,109 | 0.9% | $108.10 | +4.8% | COM | 983134107 |
| T | AT&T INC COM | 6,330,000 | $214,081 | 0.9% | $11.22 | -2.4% | COM | 00206R102 |
| SCCO | SOUTHERN COPPER CORP | 7,679,284 | $209,184 | 0.8% | $19.84 | -9.9% | COM | 84265V105 |
| — | STAPLES INC COM | 13,654,310 | $200,036 | 0.8% | $15.60 | — | COM | 855030102 |
| INTC | INTEL CORP COM | 8,705,850 | $199,547 | 0.8% | $17.18 | -1.6% | COM | 458140100 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 5,004,742 | $197,279 | 0.8% | $32.48 | — | ADR | 502441306 |
| QCOM | QUALCOMM INC COM | 2,869,619 | $193,183 | 0.8% | $46.19 | +0.8% | COM | 747525103 |
| — | VALEANT PHARMACEUTICALS INTE | 1,757,453 | $183,355 | 0.7% | $86.08 | — | COM | 91911K102 |
| — | MFA FINANCIAL INC | 24,046,455 | $179,146 | 0.7% | $8.34 | — | COM | 55272X102 |
| LYB | LYONDELLBASELL INDU-CL A | 2,431,926 | $178,090 | 0.7% | $34.68 | +6.5% | COM | N53745100 |
| MCD | MCDONALDS CORP COM | 1,850,109 | $177,999 | 0.7% | $71.70 | -1.6% | COM | 580135101 |
| PUBGY | PUBLICIS GROUPE-ADR | 8,729,124 | $173,758 | 0.7% | $18.01 | — | ADR | 74463M106 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 13,878,602 | $173,463 | 0.7% | $10.40 | — | ADR | 495724403 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 1,336,256 | $171,081 | 0.7% | $120.78 | — | ADR | 892331307 |
| — | CHIMERA INVT CORP COM | 56,260,100 | $171,031 | 0.7% | $3.00 | — | COM | 16934Q109 |
| ASML | ASML HOLDING N V NY REG SHS | 1,721,173 | $169,983 | 0.7% | $81.51 | — | ADR | N07059210 |
| — | INVESCO MORTGAGE CAPITAL INC C | 10,607,663 | $163,252 | 0.7% | $16.21 | — | COM | 46131B100 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 18,467,501 | $160,492 | 0.6% | $6.56 | — | ADR | 425883105 |
| EXC | EXELON CORP COM | 5,390,300 | $159,768 | 0.6% | $15.02 | -6.6% | COM | 30161N101 |
| NVO | NOVO-NORDISK A S ADR | 942,081 | $159,419 | 0.6% | $155.14 | — | ADR | 670100205 |
| NUE | NUCOR CORP COM | 3,251,304 | $159,379 | 0.6% | $32.51 | +6.2% | COM | 670346105 |
| AAGIY | AIA GROUP LTD-SP ADR | 8,169,310 | $153,586 | 0.6% | $17.16 | — | ADR | 001317205 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,972,941 | $151,344 | 0.6% | $70.80 | — | ADR | 66987V109 |
| KO | COCA COLA CO COM | 3,876,554 | $146,844 | 0.6% | $27.85 | -3.9% | COM | 191216100 |
| MSFT | MICROSOFT CORP COM | 4,200,907 | $139,806 | 0.6% | $26.70 | +1.1% | COM | 594918104 |
| — | COMPANHIA DE BEBIDAS-PRF ADR | 3,633,273 | $139,336 | 0.6% | $37.35 | — | ADR | 20441W203 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,972,239 | $137,953 | 0.6% | $66.07 | — | ADR | 641069406 |
| ADDYY | ADIDAS AG-SPON ADR | 2,480,009 | $134,585 | 0.5% | $54.04 | — | ADR | 00687A107 |
| ELME | WASHINGTON R EST IN TR SH BEN | 5,172,799 | $130,717 | 0.5% | $26.82 | — | COM | 939653101 |
| — | KKR FINANCIAL HLDGS LLC COM | 12,606,320 | $130,223 | 0.5% | $10.55 | — | COM | 48248A306 |
| ARCC | ARES CAPITAL CORP | 7,513,836 | $129,914 | 0.5% | $5.23 | +2.7% | COM | 04010L103 |
| — | TWO HARBORS INVESTMENT CORP | 13,378,000 | $129,900 | 0.5% | $10.09 | — | COM | 90187B101 |
| — | SYNGENTA AG SPONSORED ADR | 1,591,472 | $129,387 | 0.5% | $78.63 | — | ADR | 87160A100 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 2,463,022 | $129,199 | 0.5% | $39.22 | — | ADR | 88032Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 19,938,291 | $127,804 | 0.5% | $6.21 | — | ADR | 606822104 |
| — | RECKITT BENCKISER-SPON ADR | 8,693,811 | $127,272 | 0.5% | $14.10 | — | ADR | 756255204 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,887,010 | $127,244 | 0.5% | $64.19 | — | ADR | 771195104 |
| CNI | CANADIAN NATL RY CO COM | 1,246,831 | $126,391 | 0.5% | $39.40 | +0.5% | COM | 136375102 |
| — | DELPHI AUTOMOTIVE PLC | 2,132,026 | $124,553 | 0.5% | $50.69 | — | COM | G27823106 |
| FANUY | FANUC CORP JAPAN ADR | 4,392,246 | $120,931 | 0.5% | $24.67 | — | ADR | 307305102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,224,580 | $120,706 | 0.5% | $51.93 | — | ADR | 404280406 |
| D | DOMINION RES VA NEW COM | 1,900,000 | $118,712 | 0.5% | $34.80 | +1.5% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP COM | 1,750,000 | $116,865 | 0.5% | $41.12 | -0.7% | COM | 26441C204 |
| PM | PHILIP MORRIS INTL INC COM | 1,330,591 | $115,216 | 0.5% | $49.05 | -3.4% | COM | 718172109 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 4,597,803 | $114,283 | 0.5% | $23.11 | — | ADR | 500458401 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 3,481,114 | $112,718 | 0.5% | $35.23 | — | ADR | 358029106 |
| FITB | FIFTH THIRD BANCORP COM | 6,174,507 | $111,450 | 0.4% | $12.47 | 0.0% | COM | 316773100 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 16,011,570 | $111,280 | 0.4% | $6.22 | — | ADR | 05967A107 |
| LVS | LAS VEGAS SANDS CORP | 1,643,677 | $109,173 | 0.4% | $39.02 | +4.2% | COM | 517834107 |
| — | SENIOR HOUSING PROP TRUST | 4,670,000 | $108,998 | 0.4% | $25.93 | — | COM | 81721M109 |
| — | APOLLO INVESTMENT CORP | 13,327,980 | $108,636 | 0.4% | $7.74 | — | COM | 03761U106 |
| — | CHINA MOBILE LTD-SPON ADR | 1,919,890 | $108,339 | 0.4% | $56.43 | — | ADR | 16941M109 |
| ETR | ENTERGY CORP NEW COM | 1,710,748 | $108,102 | 0.4% | $20.52 | -2.0% | COM | 29364G103 |
| — | GOOGLE INC CL A | 121,741 | $106,634 | 0.4% | $880.37 | — | COM | 38259P508 |
| — | LORILLARD INC | 2,380,000 | $106,576 | 0.4% | $44.19 | — | COM | 544147101 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 782,811 | $104,567 | 0.4% | $122.33 | — | ADR | 237545108 |
| SUTNY | SUMITOMO MITSUI TR HLDGS INC S | 21,099,035 | $104,286 | 0.4% | $4.71 | — | ADR | 86562X106 |
| — | BLACKSTONE GROUP LP/THE | 4,134,500 | $102,908 | 0.4% | $21.06 | — | COM | 09253U108 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSOR | 1,390,857 | $102,812 | 0.4% | $72.83 | — | ADR | 803054204 |
| DLR | DIGITAL REALTY TRUST INC | 1,935,658 | $102,783 | 0.4% | $39.68 | -11.7% | COM | 253868103 |
| — | HOLLYFRONTIER CORP | 2,438,788 | $102,697 | 0.4% | $42.36 | — | COM | 436106108 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 4,606,703 | $102,231 | 0.4% | $17.92 | — | ADR | 59410T106 |
| SLRC | SOLAR CAPITAL LTD | 4,607,900 | $102,203 | 0.4% | $7.35 | -0.7% | COM | 83413U100 |
| — | COMPASS GROUP PLC-ADR | 7,246,344 | $99,746 | 0.4% | $12.91 | — | ADR | 20449X203 |
| ASAZY | ASSA ABLOY AB ADR | 4,296,442 | $98,664 | 0.4% | $19.47 | — | ADR | 045387107 |
| SRE | SEMPRA ENERGY | 1,150,000 | $98,440 | 0.4% | $27.60 | +5.1% | COM | 816851109 |
| CCL | CARNIVAL CORP | 3,004,931 | $98,081 | 0.4% | $27.66 | +8.0% | COM | 143658300 |
| GILD | GILEAD SCIENCES INC COM | 1,510,845 | $94,987 | 0.4% | $36.21 | +14.7% | COM | 375558103 |
| ING | ING GROEP N V SPONSORED ADR | 8,116,920 | $92,127 | 0.4% | $11.07 | — | ADR | 456837103 |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | 2,800,438 | $90,122 | 0.4% | $27.39 | — | ADR | 870123106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,926,021 | $88,366 | 0.4% | $30.71 | +2.9% | COM | D18190898 |
| — | SABMILLER PLC - SPONS ADR | 1,733,163 | $88,229 | 0.4% | $48.44 | — | ADR | 78572M105 |
| PSO | PEARSON PLC SPONSORED ADR | 4,298,758 | $87,437 | 0.4% | $17.95 | — | ADR | 705015105 |
| — | PACIFIC RUBIALES ENERGY CORP | 4,408,187 | $86,943 | 0.4% | $18.35 | — | ADR | 69480U206 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 7,835,000 | $86,107 | 0.3% | $10.44 | — | COM | 67551U105 |
| COF | CAPITAL ONE FINL CORP COM | 1,222,375 | $84,026 | 0.3% | $50.12 | +7.6% | COM | 14040H105 |
| — | VIMPELCOM-SP ADR | 6,824,700 | $80,190 | 0.3% | $10.06 | — | ADR | 92719A106 |
| C | CITIGROUP INC COM | 1,610,755 | $78,138 | 0.3% | $35.76 | +5.2% | COM | 172967424 |
| — | APOLLO GLOBAL MANAGEMENT - A | 2,750,000 | $77,715 | 0.3% | $24.10 | — | COM | 037612306 |
| KMI | KINDER MORGAN INC | 2,165,927 | $77,042 | 0.3% | $20.34 | -0.8% | COM | 49456B101 |
| — | LEVEL 3 COMMUNICATIONS COM | 2,864,807 | $76,462 | 0.3% | $21.08 | — | COM | 52729N308 |
| EKTAY | ELEKTA AB-B SHS-UNSPON ADR | 4,428,523 | $71,291 | 0.3% | $15.11 | — | ADR | 28617Y101 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 4,268,222 | $68,411 | 0.3% | $15.11 | — | ADR | 43858F109 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 1,264,079 | $66,898 | 0.3% | $40.98 | — | ADR | 12082W204 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 4,766,581 | $66,503 | 0.3% | $12.61 | — | ADR | 455807107 |
| — | TATA MTRS LTD SPONSORED ADR | 2,494,382 | $66,400 | 0.3% | $23.53 | — | ADR | 876568502 |
| TUWOY | TULLOW OIL PLC ADR | 7,976,409 | $66,136 | 0.3% | $7.60 | — | ADR | 899415202 |
| KNYJY | KONE OYJ-B-UNSPONSORED ADR | 1,456,795 | $65,027 | 0.3% | $44.64 | — | ADR | 50048H101 |
| BUD | ANHEUSER BUSCH COS INC COM | 638,690 | $63,358 | 0.3% | $99.20 | — | ADR | 03524A108 |
| — | ARM HOLDINGS PLC-SPONS ADR | 1,316,210 | $63,336 | 0.3% | $36.48 | — | ADR | 042068106 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 1,768,831 | $62,733 | 0.3% | $33.60 | — | ADR | 02263T104 |
| KUBTY | KUBOTA CORP-SPONS ADR | 845,162 | $61,024 | 0.2% | $72.78 | — | ADR | 501173207 |
| AMZN | AMAZON. COM INC | 189,649 | $59,292 | 0.2% | $13.32 | +11.9% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,541,558 | $58,240 | 0.2% | $39.18 | — | ADR | 881624209 |
| BAP | CREDICORP LTD | 451,594 | $58,012 | 0.2% | $100.00 | -10.7% | COM | G2519Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 628,054 | $57,875 | 0.2% | $79.76 | +8.8% | COM | 883556102 |
| WMMVY | WAL MART DE MEXICO SA SPON ADR | 2,120,554 | $55,190 | 0.2% | $27.88 | — | ADR | 93114W107 |
| VRSN | VERISIGN INC COM | 1,038,385 | $52,843 | 0.2% | $45.93 | +4.2% | COM | 92343E102 |
| — | INTERXION HOLDING NV | 2,334,288 | $51,915 | 0.2% | $25.64 | — | COM | N47279109 |
| — | LINN CO LLC | 1,744,700 | $50,910 | 0.2% | $37.27 | — | COM | 535782106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,439,800 | $49,870 | 0.2% | $16.45 | 0.0% | COM | 552953101 |
| MET | METLIFE INC COM | 1,059,541 | $49,745 | 0.2% | $24.43 | +17.9% | COM | 59156R108 |
| — | EXPRESS SCRIPTS INC COM | 800,591 | $49,477 | 0.2% | $61.75 | — | COM | 30219G108 |
| — | FIRST CASH FINL SVCS INC | 851,466 | $49,291 | 0.2% | $54.87 | — | COM | 31942D107 |
| META | FACEBOOK INC-A | 948,869 | $47,662 | 0.2% | $36.96 | 0.0% | COM | 30303M102 |
| — | PRICELINE COM INC COM NEW | 44,839 | $45,330 | 0.2% | $826.67 | — | COM | 741503403 |
| RSG | REPUBLIC SERVICES INC | 1,355,237 | $45,211 | 0.2% | $26.37 | +1.4% | COM | 760759100 |
| — | CAPSTEAD MORTGAGE CORP | 3,759,027 | $44,244 | 0.2% | $12.10 | — | COM | 14067E506 |
| SBUX | STARBUCKS CORP COM | 570,313 | $43,897 | 0.2% | $24.37 | +16.0% | COM | 855244109 |
| — | SOLERA HOLDINGS INC COM | 782,132 | $41,351 | 0.2% | $55.15 | — | COM | 83421A104 |
| SSYS | STRATASYS LTD | 401,823 | $40,689 | 0.2% | $82.49 | +17.4% | COM | M85548101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,175,770 | $40,576 | 0.2% | $39.01 | — | COM | 78377T107 |
| MA | MASTERCARD INC-CLASS A | 59,663 | $40,140 | 0.2% | $51.83 | +12.5% | COM | 57636Q104 |
| — | DYNEX CAPITAL INC | 4,562,000 | $40,009 | 0.2% | $10.19 | — | COM | 26817Q506 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 2,340,416 | $39,836 | 0.2% | $17.44 | — | ADR | 41043M104 |
| — | UNITED COMMUNITY BANK | 40,000 | $38,150 | 0.2% | $960.00 | — | PFD CV | EP0325761 |
| — | FRANKS INTL N V COM | 1,234,369 | $36,945 | 0.1% | $29.93 | — | COM | N33462107 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 1,181,533 | $36,769 | 0.1% | $22.20 | +8.7% | COM | 416515104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 3,156,149 | $35,286 | 0.1% | $11.18 | — | ADR | 05946K101 |
| SATS | ECHOSTAR CORP-A | 799,241 | $35,119 | 0.1% | $31.68 | +6.8% | COM | 278768106 |
| HDB | HDFC BANK LTD-ADR | 1,135,153 | $34,940 | 0.1% | $34.11 | — | ADR | 40415F101 |
| — | ADT CORP | 857,759 | $34,876 | 0.1% | $39.90 | — | COM | 00101J106 |
| — | DRESSER-RAND GROUP INC | 549,127 | $34,266 | 0.1% | $62.34 | — | COM | 261608103 |
| — | LIFE TIME FITNESS INC COM | 629,759 | $32,414 | 0.1% | $50.11 | — | COM | 53217R207 |
| ZTS | ZOETIS INC | 1,038,444 | $32,316 | 0.1% | $29.05 | -4.3% | COM | 98978V103 |
| — | AVAGO TECHNOLOGIES LTD | 735,213 | $31,673 | 0.1% | $43.08 | — | COM | Y0486S104 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 3,369,109 | $31,446 | 0.1% | $9.33 | — | ADR | 48137C108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 998,150 | $31,363 | 0.1% | $23.16 | +2.4% | COM | 609207105 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 2,511,621 | $31,109 | 0.1% | $12.39 | — | ADR | 46115H107 |
| ISRG | INTUITIVE SURGICAL INC | 82,677 | $31,109 | 0.1% | $48.75 | -9.4% | COM | 46120E602 |
| — | NIELSEN HOLDINGS NV | 831,721 | $30,316 | 0.1% | $33.59 | — | COM | N63218106 |
| — | HALCON RESOURCES CORP | 30,000 | $29,700 | 0.1% | $1030.00 | — | PFD CV | 40537Q407 |
| — | FLEETMATICS GROUP PLC | 787,031 | $29,553 | 0.1% | $37.55 | — | COM | G35569105 |
| — | CATAMARAN CORP | 642,868 | $29,540 | 0.1% | $48.29 | — | COM | 148887102 |
| — | TUPPERWARE BRANDS CORP | 336,573 | $29,070 | 0.1% | $77.69 | — | COM | 899896104 |
| — | AMERICAN REALTY CAPITAL PROPER | 2,361,300 | $28,808 | 0.1% | $12.20 | — | COM | 02917T104 |
| — | ANADARKO PETE CORP COM | 308,268 | $28,666 | 0.1% | $87.81 | — | COM | 032511107 |
| PSMT | PRICESMART INC | 299,239 | $28,497 | 0.1% | $74.69 | +4.3% | COM | 741511109 |
| — | SEATTLE GENETICS INC | 648,287 | $28,414 | 0.1% | $31.46 | — | COM | 812578102 |
| — | YANBU NATIONAL PETROCHEMICAL ( | 1,759,022 | $28,259 | 0.1% | $16.07 | — | P-note | G4R75MC62 |
| GIL | GILDAN ACTIVEWEAR INC | 589,832 | $27,392 | 0.1% | $17.06 | +10.2% | COM | 375916103 |
| FMX | FOMENTO ECONOM MEX S A SPON AD | 281,271 | $27,309 | 0.1% | $101.27 | — | ADR | 344419106 |
| CL | COLGATE PALMOLIVE CO COM | 454,715 | $26,965 | 0.1% | $44.45 | +0.2% | COM | 194162103 |
| V | VISA INC | 137,209 | $26,221 | 0.1% | $40.02 | +5.8% | COM | 92826C839 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 3,684,518 | $25,295 | 0.1% | $8.40 | — | ADR | 69367U105 |
| — | FLY LEASING LTD-ADR | 1,814,033 | $25,179 | 0.1% | $14.75 | — | ADR | 34407D109 |
| — | ALLY FINANCIAL INC | 930,495 | $24,919 | 0.1% | $25.86 | — | PFD | 02005N308 |
| — | PRINCIPAL FINL GROUP | 234,400 | $23,235 | 0.1% | $97.85 | — | PFD | 74251V201 |
| MATV | SCHWEITZER-MAUDUIT COM | 364,913 | $22,088 | 0.1% | $24.97 | +28.3% | COM | 808541106 |
| — | GMAC CAPITAL TRUST I | 800,000 | $21,400 | 0.1% | $26.05 | — | PFD | 361860208 |
| — | ACTIVISION BLIZZARD INC | 1,271,015 | $21,201 | 0.1% | $14.26 | — | COM | 00507V109 |
| EBAY | EBAY INC COM | 379,723 | $21,187 | 0.1% | $20.15 | -0.9% | COM | 278642103 |
| DIN | DINEEQUITY INC | 305,350 | $21,069 | 0.1% | $41.33 | -1.8% | COM | 254423106 |
| AZO | AUTOZONE INC COM | 49,682 | $21,002 | 0.1% | $409.11 | +4.6% | COM | 053332102 |
| GOGO | GOGO INC | 1,135,355 | $20,175 | 0.1% | $14.53 | -10.0% | COM | 38046C109 |
| FRCB | FIRST REPUBLIC BANK/CA | 411,519 | $19,189 | 0.1% | $40.61 | 0.0% | COM | 33616C100 |
| — | COVANTA HOLDING CORP | 893,755 | $19,108 | 0.1% | $21.38 | — | COM | 22282E102 |
| — | NMI HOLDINGS 144A | 1,689,500 | $19,007 | 0.1% | $11.92 | — | COM | 629209107 |
| — | ALEXION PHARMACEUTICALS INC CO | 163,434 | $18,984 | 0.1% | $92.24 | — | COM | 015351109 |
| BAC | BANK OF AMERICA CORP COM | 1,361,950 | $18,795 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| — | CENTAUR FUNDING CORP | 15,000 | $18,459 | 0.1% | $1245.60 | — | PFD | 151327202 |
| CDW | CDW CORP/DE | 804,249 | $18,361 | 0.1% | $16.18 | +19.4% | COM | 12514G108 |
| AMG | AFFILIATED MANAGERS GROUP | 100,249 | $18,309 | 0.1% | $153.14 | +12.3% | COM | 008252108 |
| — | SANCHEZ ENERGY CORP | 267,000 | $18,185 | 0.1% | $59.18 | — | PFD CV | 79970Y501 |
| — | MONSTER BEVERAGE CORP | 343,341 | $17,940 | 0.1% | $58.76 | — | COM | 611740101 |
| — | WAGEWORKS INC | 352,974 | $17,808 | 0.1% | $50.45 | — | COM | 930427109 |
| — | LINKEDIN CORP - A | 70,885 | $17,442 | 0.1% | $178.30 | — | COM | 53578A108 |
| DLTR | DOLLAR TREE STORES COM | 298,272 | $17,049 | 0.1% | $48.73 | +10.8% | COM | 256746108 |
| — | SVB FINL GROUP COM | 187,438 | $16,189 | 0.1% | $83.32 | — | COM | 78486Q101 |
| LKQ | LKQ CORP | 501,521 | $15,983 | 0.1% | $21.42 | +21.0% | COM | 501889208 |
| CVLT | COMMVAULT SYSTEMS INC | 180,084 | $15,833 | 0.1% | $76.05 | +10.2% | COM | 204166102 |
| SCHW | SCHWAB CHARLES CP NEW COM | 739,340 | $15,630 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| WT | WISDOMTREE INVESTMENTS INC | 1,316,154 | $15,269 | 0.1% | $11.72 | +3.1% | COM | 97717P104 |
| WDAY | WORKDAY INC | 186,763 | $15,115 | 0.1% | $62.77 | +16.1% | COM | 98138H101 |
| — | STERICYCLE INC | 129,137 | $14,902 | 0.1% | $110.43 | — | COM | 858912108 |
| BFAM | BRIGHT HORIZON FAMILY COM | 409,257 | $14,664 | 0.1% | $33.75 | +6.4% | COM | 109194100 |
| ON | ON SEMICONDUCTOR CORP COM | 1,950,318 | $14,255 | 0.1% | $8.01 | -4.2% | COM | 682189105 |
| — | STERLING FINL CORP/SPOKANE | 468,629 | $13,426 | 0.1% | $23.78 | — | COM | 859319303 |
| — | ALEXANDRIA REAL ESTATE E | 513,500 | $13,207 | 0.1% | $25.89 | — | PFD CV | 015271505 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 377,472 | $13,060 | 0.1% | $29.14 | — | COM | 83404D109 |
| CPA | COPA HOLDINGS SA-CLASS A | 93,777 | $13,004 | 0.1% | $94.41 | 0.0% | COM | P31076105 |
| — | VITAMIN SHOPPE INC | 292,835 | $12,812 | 0.1% | $43.75 | — | COM | 92849E101 |
| FFIV | F5 NETWORKS INC | 146,798 | $12,596 | 0.1% | $76.95 | +10.5% | COM | 315616102 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 207,112 | $12,412 | 0.1% | $93.39 | — | COM | 73640Q105 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 725,512 | $12,305 | 0.0% | $18.04 | — | ADR | 874039100 |
| — | ENSCO PLC-CL A | 227,790 | $12,244 | 0.0% | $54.16 | — | COM | G3157S106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 400,708 | $12,230 | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | FRANCESCAS HOLDINGS CORP | 651,598 | $12,133 | 0.0% | $18.62 | — | COM | 351793104 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $11,997 | 0.0% | $1202.80 | — | PFD | 30767E307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 233,670 | $11,008 | 0.0% | $39.96 | +12.6% | COM | 40171V100 |
| — | SPLUNK INC | 179,916 | $10,802 | 0.0% | $46.36 | — | COM | 848637104 |
| CSGP | COSTAR GROUP INC | 59,450 | $9,982 | 0.0% | $11.32 | +35.5% | COM | 22160N109 |
| — | ENDOLOGIX INC | 611,843 | $9,875 | 0.0% | $13.28 | — | COM | 29266S106 |
| — | TOTAL S A SPONSORED ADR | 167,594 | $9,707 | 0.0% | $48.70 | — | ADR | 89151E109 |
| — | ELLIE MAE INC | 297,195 | $9,513 | 0.0% | $23.08 | — | COM | 28849P100 |
| — | TEARLAB CORP | 843,743 | $9,332 | 0.0% | $11.06 | — | COM | 878193101 |
| RIG | TRANSOCEAN LTD REG SHS | 201,210 | $8,954 | 0.0% | $50.97 | -7.2% | COM | H8817H100 |
| — | NOVADAQ TECHNOLOGIES INC | 537,285 | $8,908 | 0.0% | $16.58 | — | COM | 66987G102 |
| — | CONTINENTAL RESOURCES INC/OK | 81,789 | $8,773 | 0.0% | $86.06 | — | COM | 212015101 |
| — | FIRST TENN BK N A MEMPHIS TENN | 12,000 | $8,752 | 0.0% | $770.33 | — | PFD | 337158208 |
| — | SPRINT CORP | 1,380,727 | $8,587 | 0.0% | $6.32 | — | COM | 85207U105 |
| FTNT | FORTINET INC | 422,041 | $8,551 | 0.0% | $3.73 | +8.6% | COM | 34959E109 |
| — | NQ MOBILE INC - ADR | 386,726 | $8,427 | 0.0% | $21.79 | — | ADR | 64118U108 |
| — | HMS HLDGS CORP COM | 386,051 | $8,296 | 0.0% | $23.30 | — | COM | 40425J101 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 330,100 | $8,219 | 0.0% | $24.90 | — | ADR | 647581107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 50,183 | $8,162 | 0.0% | $149.06 | -10.3% | COM | 92828Q109 |
| — | HERFY FOODS SERVICES (HERFY AB | 250,134 | $7,837 | 0.0% | $31.33 | — | SWAP | G4639QS56 |
| — | IMPERVA INC | 182,084 | $7,651 | 0.0% | $45.04 | — | COM | 45321L100 |
| — | YY INC-ADR | 160,706 | $7,518 | 0.0% | $46.78 | — | ADR | 98426T106 |
| — | SOLARWINDS INC | 193,216 | $6,774 | 0.0% | $38.81 | — | COM | 83416B109 |
| — | KONINKLIJKE AHOLD N V SPON ADR | 390,396 | $6,767 | 0.0% | $14.86 | — | ADR | 500467402 |
| IPXHY | INPEX CORP-UNSPON ADR | 571,347 | $6,743 | 0.0% | $10.42 | — | ADR | 45790H101 |
| DOX | AMDOCS LTD ORD | 179,148 | $6,564 | 0.0% | $28.59 | +6.2% | COM | G02602103 |
| — | BARCLAYS BANK PLC SP -ADR 7.1% | 200,000 | $5,000 | 0.0% | $25.01 | — | PFD | 06739H776 |
| — | COBANK ACB | 50,000 | $4,752 | 0.0% | $102.72 | — | PFD | 19075Q805 |
| — | FIRST NIAGARA FIN GRP | 161,027 | $4,647 | 0.0% | $28.72 | — | PFD | 33582V207 |
| — | AON PLC | 50,750 | $3,778 | 0.0% | $66.06 | — | COM | G0408V102 |
| — | BANKERS PETROLEUM LTD | 972,247 | $3,636 | 0.0% | $2.51 | — | COM | 066286303 |
| — | WINTRUST FIN (WTFC) 5% | 3,000 | $3,394 | 0.0% | $1068.76 | — | PFD CV | 97650W306 |
| — | SANCHEZ ENERGY CORP | 50,000 | $3,209 | 0.0% | $57.62 | — | PFD CV | 79970Y204 |
| — | FALCONS FUNDING TRUST I 144A | 3,000 | $3,116 | 0.0% | $1038.33 | — | PFD | 306122201 |
| — | ANNALY CAPITAL MANAGEMENT INC | 212,700 | $2,463 | 0.0% | $12.57 | — | COM | 035710409 |
| — | MORGAN STANLEY PFD A 1/1000 | 120,000 | $2,342 | 0.0% | $21.45 | — | PFD | 61747S504 |
| GLD | SPDR GOLD TRUST | 10,397 | $1,333 | 0.0% | $119.11 | — | ETF | 78463V107 |
| — | WIRECARD AG | 35,615 | $1,219 | 0.0% | $29.11 | — | ADR | 015787341 |
| — | HARGREAVES LANSDOWN PLC BRISTO | 75,524 | $1,198 | 0.0% | $14.31 | — | ADR | G43940108 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 17,951 | $1,110 | 0.0% | $51.20 | — | ADR | 80007R105 |
| CNSWF | CONSTELLATION SOFTWARE INC | 6,203 | $1,093 | 0.0% | $130.34 | +8.8% | COM | 21037X100 |
| RTMVY | RIGHTMOVE PLC-UNSP ADR | 26,771 | $1,027 | 0.0% | $34.00 | — | ADR | 76657Y101 |
| — | TELECITY GROUP PLC-SPON ADR | 38,068 | $1,023 | 0.0% | $29.03 | — | ADR | 87928Y200 |
| — | CHR HANSEN HOLDING A/S | 27,991 | $992 | 0.0% | $34.62 | — | COM | 051436466 |
| JRONY | JERONIMO MARTINS-UNSPON ADR | 23,146 | $951 | 0.0% | $41.65 | — | ADR | 476493101 |
| — | KABEL DEUTSCHLAND HOLDING AG S | 7,210 | $917 | 0.0% | $114.51 | — | ADR | D6424C104 |
| — | IG GROUP HOLDINGS PLC-ADR | 95,795 | $898 | 0.0% | $8.99 | — | ADR | 449551100 |
| IFNNY | INFINEON TECHNOLOGIES SPONSORE | 86,658 | $867 | 0.0% | $8.78 | — | ADR | 45662N103 |
| — | TNT EXPRESS NV-ADR | 94,678 | $865 | 0.0% | $8.07 | — | ADR | 87262N109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 18,000 | $865 | 0.0% | $28.93 | +26.0% | COM | 695127100 |
| NKRKY | NOKIAN TYRES OYJ-UNSPON ADR | 33,972 | $863 | 0.0% | $21.12 | — | ADR | 65528V107 |
| IKTSY | INTERTEK GROUP PLC-UNSP ADR | 15,624 | $836 | 0.0% | $47.26 | — | ADR | 461130106 |
| — | ZIGGO NV-UNSP ADR | 40,589 | $823 | 0.0% | $20.04 | — | ADR | 98954H102 |
| — | NMI HOLDINGS REG D | 72,000 | $810 | 0.0% | $11.93 | — | COM | 629209206 |
| — | START TODAY CO LTD | 28,141 | $793 | 0.0% | $20.41 | — | ADR | J7665M102 |
| DLMAF | DOLLARAMA INC | 9,657 | $786 | 0.0% | $11.23 | +3.8% | ADR | 25675T107 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 41,082 | $783 | 0.0% | $19.06 | — | ADR | 30215C101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 24,200 | $747 | 0.0% | $30.80 | +2.0% | COM | G66721104 |
| LZRFY | LOCALIZA RENT A CAR-SPN ADR | 49,974 | $745 | 0.0% | $14.91 | — | ADR | 53956W300 |
| ASOMY | ASOS PLC-UNSP ADR | 8,919 | $743 | 0.0% | $64.86 | — | ADR | 00212V105 |
| OSCUF | JAPAN EXCHANGE GROUP INC | 33,981 | $737 | 0.0% | $3.72 | -0.7% | COM | J2740B106 |
| — | YOOX SPA | 21,182 | $727 | 0.0% | $22.07 | — | ADR | T9846S106 |
| HELE | HELEN OF TROY CORP LTD COM | 16,300 | $721 | 0.0% | $42.09 | 0.0% | COM | G4388N106 |
| DPUKY | DOMINOS PIZZA UK & IRL-ADR | 36,684 | $694 | 0.0% | $18.92 | — | ADR | 25754W104 |
| — | GEMALTO NV SPONSORED ADR | 12,482 | $671 | 0.0% | $41.24 | — | ADR | 36863N208 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 17,362 | $665 | 0.0% | $34.21 | — | ADR | 670108109 |
| PGCMF | PUREGOLD PRICE CLUB INC | 634,900 | $608 | 0.0% | $0.93 | -2.0% | COM | Y71617107 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 10,868 | $582 | 0.0% | $53.44 | — | COM | 55608B105 |
| — | COCA-COLA ICECEK AS-SP ADR | 22,654 | $577 | 0.0% | $25.47 | — | ADR | 1912ER308 |
| — | SBERBANK-SPONSORED ADR | 45,692 | $552 | 0.0% | $12.08 | — | ADR | 80585Y308 |
| — | GREEN FIELD ENERGY SVC | 18,000 | $540 | 0.0% | $55.00 | — | WT | 39304K114 |
| — | MULTI-COLOR CORP | 14,700 | $499 | 0.0% | $30.34 | — | COM | 625383104 |
| — | NORTH ATLANTIC DRILLING LTD | 48,668 | $472 | 0.0% | $8.57 | — | COM | G6613P111 |
| — | ABCAM PLC ADR | 56,693 | $465 | 0.0% | $6.96 | — | ADR | 000380105 |
| — | AVEVA GROUP PLC | 10,607 | $446 | 0.0% | $42.05 | — | COM | G06812120 |
| — | HALCON RESOURCES CORP | 74,333 | $329 | 0.0% | $4.43 | — | COM | 40537Q209 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 14,279 | $284 | 0.0% | $19.89 | — | ETF | 81369Y605 |