Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $26.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC SPON ADR REP A | 7,374,924 | $1.312B | 5.0% | $94.60 | — | ADR | 056752108 |
| SLB | SCHLUMBERGER LTD COM | 10,815,943 | $975M | 3.7% | $52.90 | +23.0% | COM | 806857108 |
| YUM | YUM BRANDS INC COM | 11,822,191 | $894M | 3.4% | $39.21 | +4.3% | COM | 988498101 |
| NBIS | YANDEX NV-A | 18,350,887 | $792M | 3.0% | $27.65 | — | COM | N97284108 |
| LBTYAUSD | LIBERTY GLOBAL PLC COM SER A | 8,618,690 | $767M | 2.9% | $74.63 | — | COM | G5480U104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 8,446,343 | $694M | 2.7% | $63.81 | -3.6% | COM | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 11,661,667 | $688M | 2.6% | $72.47 | -5.3% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO COM | 8,931,404 | $522M | 2.0% | $36.35 | +9.0% | COM | 46625H100 |
| ITUB | ITAU UNIBANCO HOLDING SA-ADR | 37,173,613 | $504M | 1.9% | $12.92 | — | ADR | 465562106 |
| MELI | MERCADOLIBRE INC | 4,355,251 | $469M | 1.8% | $108.10 | +8.8% | COM | 58733R102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,366,826 | $454M | 1.7% | $65.22 | — | ADR | 780259206 |
| — | WALGREEN CO COM | 7,279,320 | $418M | 1.6% | $44.20 | — | COM | 931422109 |
| — | POTASH CORP SASK INC COM | 12,318,901 | $406M | 1.5% | $38.13 | — | COM | 73755L107 |
| — | SINA CORP | 4,768,750 | $402M | 1.5% | $56.19 | — | COM | G81477104 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 20,765,143 | $362M | 1.4% | $17.46 | — | ADR | 874039100 |
| AAPL | APPLE INC COM | 643,811 | $361M | 1.4% | $13.99 | +17.0% | COM | 037833100 |
| PFE | PFIZER INC COM | 10,439,296 | $320M | 1.2% | $16.46 | +7.1% | COM | 717081103 |
| EMBJ | EMBRAER SA ADR | 9,888,059 | $318M | 1.2% | $36.89 | — | ADR | 29082A107 |
| QCOM | QUALCOMM INC COM | 3,890,525 | $289M | 1.1% | $47.28 | +6.5% | COM | 747525103 |
| WYNN | WYNN RESORTS LTD COM | 1,420,110 | $276M | 1.1% | $108.85 | +28.6% | COM | 983134107 |
| — | STAPLES INC COM | 15,853,502 | $252M | 1.0% | $15.64 | — | COM | 855030102 |
| — | TELEFONICA BRASIL-ADR | 13,058,825 | $251M | 1.0% | $22.81 | — | ADR | 87936R106 |
| SCCO | SOUTHERN COPPER CORP | 8,304,528 | $238M | 0.9% | $19.66 | -11.4% | COM | 84265V105 |
| INTC | INTEL CORP COM | 9,152,104 | $238M | 0.9% | $17.21 | +4.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP COM | 5,543,339 | $207M | 0.8% | $27.51 | +9.1% | COM | 594918104 |
| — | VALEANT PHARMACEUTICALS INTE | 1,760,631 | $207M | 0.8% | $86.08 | — | COM | 91911K102 |
| DUK | DUKE ENERGY CORP COM | 2,992,751 | $207M | 0.8% | $41.63 | +1.7% | COM | 26441C204 |
| PUBGY | PUBLICIS GROUPE-ADR | 8,848,675 | $203M | 0.8% | $18.07 | — | ADR | 74463M106 |
| T | AT&T INC COM | 5,700,000 | $200M | 0.8% | $11.22 | -0.5% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDU-CL A | 2,429,008 | $195M | 0.7% | $34.68 | +18.4% | COM | N53745100 |
| — | MFA FINANCIAL INC | 27,276,519 | $193M | 0.7% | $8.19 | — | COM | 55272X102 |
| NVO | NOVO-NORDISK A S ADR | 966,377 | $179M | 0.7% | $155.89 | — | ADR | 670100205 |
| — | LORILLARD INC | 3,453,538 | $175M | 0.7% | $46.21 | — | COM | 544147101 |
| — | CHIMERA INVT CORP COM | 56,004,150 | $174M | 0.7% | $3.00 | — | COM | 16934Q109 |
| NUE | NUCOR CORP COM | 3,251,040 | $174M | 0.7% | $32.51 | +17.8% | COM | 670346105 |
| — | HOLLYFRONTIER CORP | 3,417,988 | $170M | 0.6% | $44.46 | — | COM | 436106108 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 4,646,216 | $170M | 0.6% | $32.48 | — | ADR | 502441306 |
| KO | COCA COLA CO COM | 4,039,645 | $167M | 0.6% | $27.82 | -3.1% | COM | 191216100 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 12,919,036 | $165M | 0.6% | $10.40 | — | ADR | 495724403 |
| — | INVESCO MORTGAGE CAPITAL INC C | 10,621,807 | $156M | 0.6% | $16.21 | — | COM | 46131B100 |
| ARCC | ARES CAPITAL CORP | 8,694,594 | $155M | 0.6% | $5.27 | +4.9% | COM | 04010L103 |
| — | TWO HARBORS INVESTMENT CORP | 16,530,403 | $153M | 0.6% | $9.93 | — | COM | 90187B101 |
| AAGIY | AIA GROUP LTD-SP ADR | 7,611,552 | $153M | 0.6% | $17.16 | — | ADR | 001317205 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 1,244,170 | $152M | 0.6% | $120.78 | — | ADR | 892331307 |
| ADDYY | ADIDAS AG-SPON ADR | 2,307,926 | $147M | 0.6% | $54.04 | — | ADR | 00687A107 |
| MCD | MCDONALDS CORP COM | 1,500,434 | $146M | 0.6% | $71.70 | -2.4% | COM | 580135101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,062,714 | $144M | 0.6% | $64.69 | — | ADR | 771195104 |
| — | KKR FINANCIAL HLDGS LLC COM | 11,776,320 | $144M | 0.5% | $10.55 | — | COM | 48248A306 |
| LVS | LAS VEGAS SANDS CORP | 1,785,239 | $141M | 0.5% | $39.96 | +27.1% | COM | 517834107 |
| ING | ING GROEP N V SPONSORED ADR | 9,964,395 | $140M | 0.5% | $11.62 | — | ADR | 456837103 |
| FITB | FIFTH THIRD BANCORP COM | 6,574,507 | $138M | 0.5% | $12.51 | +4.5% | COM | 316773100 |
| — | BLACKSTONE GROUP LP/THE | 4,299,246 | $135M | 0.5% | $21.46 | — | COM | 09253U108 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,841,483 | $135M | 0.5% | $66.07 | — | ADR | 641069406 |
| ELME | WASHINGTON R EST IN TR SH BEN | 5,723,233 | $134M | 0.5% | $26.49 | — | COM | 939653101 |
| PM | PHILIP MORRIS INTL INC COM | 1,510,473 | $132M | 0.5% | $48.90 | -2.2% | COM | 718172109 |
| D | DOMINION RES VA NEW COM | 2,020,482 | $131M | 0.5% | $35.03 | +10.5% | COM | 25746U109 |
| CNI | CANADIAN NATL RY CO COM | 2,274,942 | $130M | 0.5% | $41.62 | +6.5% | COM | 136375102 |
| — | RECKITT BENCKISER-SPON ADR | 8,117,924 | $129M | 0.5% | $14.10 | — | ADR | 756255204 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,579,613 | $127M | 0.5% | $70.80 | — | ADR | 66987V109 |
| — | GOOGLE INC CL A | 113,098 | $127M | 0.5% | $880.37 | — | COM | 38259P508 |
| — | DELPHI AUTOMOTIVE PLC | 2,107,933 | $127M | 0.5% | $50.69 | — | COM | G27823106 |
| FANUY | FANUC CORP JAPAN ADR | 4,071,017 | $124M | 0.5% | $24.67 | — | ADR | 307305102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 18,579,603 | $124M | 0.5% | $6.21 | — | ADR | 606822104 |
| KMI | KINDER MORGAN INC | 3,413,719 | $123M | 0.5% | $19.87 | -4.1% | COM | 49456B101 |
| ABEV | AMBEV SA-ADR | 16,188,847 | $119M | 0.5% | $7.35 | — | ADR | 02319V103 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 7,835,000 | $116M | 0.4% | $10.44 | — | COM | 67551U105 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 3,241,244 | $115M | 0.4% | $35.23 | — | ADR | 358029106 |
| BUD | ANHEUSER BUSCH COS INC COM | 1,078,392 | $115M | 0.4% | $102.16 | — | ADR | 03524A108 |
| DLR | DIGITAL REALTY TRUST INC | 2,270,539 | $112M | 0.4% | $38.41 | -19.1% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC COM | 1,476,382 | $111M | 0.4% | $36.21 | +33.6% | COM | 375558103 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 11,811,443 | $109M | 0.4% | $6.56 | — | ADR | 425883105 |
| ETR | ENTERGY CORP NEW COM | 1,710,601 | $108M | 0.4% | $20.52 | -4.8% | COM | 29364G103 |
| — | COMPASS GROUP PLC-ADR | 6,733,570 | $108M | 0.4% | $12.91 | — | ADR | 20449X203 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 4,992,287 | $106M | 0.4% | $18.18 | — | ADR | 59410T106 |
| — | APOLLO INVESTMENT CORP | 12,504,742 | $106M | 0.4% | $7.74 | — | COM | 03761U106 |
| ASAZY | ASSA ABLOY AB ADR | 4,004,367 | $106M | 0.4% | $19.47 | — | ADR | 045387107 |
| SLRC | SOLAR CAPITAL LTD | 4,607,900 | $104M | 0.4% | $7.35 | +0.9% | COM | 83413U100 |
| — | SENIOR HOUSING PROP TRUST | 4,670,000 | $104M | 0.4% | $25.93 | — | COM | 81721M109 |
| SRE | SEMPRA ENERGY | 1,150,229 | $103M | 0.4% | $27.60 | +10.6% | COM | 816851109 |
| — | APOLLO GLOBAL MANAGEMENT - A | 3,238,738 | $102M | 0.4% | $25.23 | — | COM | 037612306 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 2,026,070 | $102M | 0.4% | $44.45 | — | ADR | 12082W204 |
| SUTNY | SUMITOMO MITSUI TR HLDGS INC S | 19,285,007 | $102M | 0.4% | $4.71 | — | ADR | 86562X106 |
| — | CHINA MOBILE LTD-SPON ADR | 1,924,835 | $101M | 0.4% | $56.43 | — | ADR | 16941M109 |
| — | SABMILLER PLC - SPONS ADR | 1,915,586 | $98.39M | 0.4% | $48.71 | — | ADR | 78572M105 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 1,539,025 | $98.17M | 0.4% | $39.22 | — | ADR | 88032Q109 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 16,006,417 | $97.64M | 0.4% | $6.22 | — | ADR | 05967A107 |
| CCL | CARNIVAL CORP | 2,422,868 | $97.33M | 0.4% | $27.66 | +5.8% | COM | 143658300 |
| — | EXPRESS SCRIPTS INC COM | 1,369,805 | $96.22M | 0.4% | $65.28 | — | COM | 30219G108 |
| — | LEVEL 3 COMMUNICATIONS COM | 2,849,770 | $94.53M | 0.4% | $21.08 | — | COM | 52729N308 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,705,602 | $94.03M | 0.4% | $51.93 | — | ADR | 404280406 |
| ASML | ASML HOLDING N V NY REG SHS | 1,001,533 | $93.84M | 0.4% | $81.51 | — | ADR | N07059210 |
| — | SYNGENTA AG SPONSORED ADR | 1,166,848 | $93.28M | 0.4% | $78.63 | — | ADR | 87160A100 |
| KUBTY | KUBOTA CORP-SPONS ADR | 1,111,372 | $91.94M | 0.4% | $75.16 | — | ADR | 501173207 |
| — | LINN CO LLC | 2,961,000 | $91.23M | 0.3% | $34.62 | — | COM | 535782106 |
| PSO | PEARSON PLC SPONSORED ADR | 4,005,390 | $89.72M | 0.3% | $17.95 | — | ADR | 705015105 |
| — | COACH INC COM | 1,551,142 | $87.07M | 0.3% | $56.13 | — | COM | 189754104 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,794,281 | $86.56M | 0.3% | $30.71 | +7.6% | COM | D18190898 |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | 2,609,054 | $86.47M | 0.3% | $27.39 | — | ADR | 870123106 |
| — | PACIFIC RUBIALES ENERGY CORP | 4,850,164 | $83.71M | 0.3% | $18.25 | — | ADR | 69480U206 |
| COF | CAPITAL ONE FINL CORP COM | 1,076,342 | $82.46M | 0.3% | $50.12 | +14.4% | COM | 14040H105 |
| — | FIRST CASH FINL SVCS INC | 1,317,004 | $81.44M | 0.3% | $57.33 | — | COM | 31942D107 |
| BAP | CREDICORP LTD | 606,375 | $80.48M | 0.3% | $98.85 | -3.4% | COM | G2519Y108 |
| META | FACEBOOK INC-A | 1,450,948 | $79.29M | 0.3% | $41.42 | +20.4% | COM | 30303M102 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 5,281,866 | $78.34M | 0.3% | $13.67 | — | ADR | 46115H107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 6,251,676 | $77.46M | 0.3% | $11.78 | — | ADR | 05946K101 |
| SAP | SAP AG - SPONSORED ADR | 847,144 | $73.82M | 0.3% | $72.83 | — | ADR | 803054204 |
| — | CATAMARAN CORP | 1,546,726 | $73.41M | 0.3% | $47.81 | — | COM | 148887102 |
| — | ENSCO PLC-CL A | 1,270,727 | $72.66M | 0.3% | $56.64 | — | COM | G3157S106 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 1,650,608 | $70.75M | 0.3% | $33.60 | — | ADR | 02263T104 |
| — | ARM HOLDINGS PLC-SPONS ADR | 1,247,916 | $68.3M | 0.3% | $36.48 | — | ADR | 042068106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611,423 | $68.08M | 0.3% | $79.76 | +19.9% | COM | 883556102 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 546,759 | $67.98M | 0.3% | $122.33 | — | ADR | 237545108 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 3,640,169 | $67.16M | 0.3% | $18.46 | — | ADR | 30215C101 |
| — | TATA MTRS LTD SPONSORED ADR | 2,178,124 | $67.09M | 0.3% | $23.53 | — | ADR | 876568502 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 3,960,576 | $66.05M | 0.3% | $15.11 | — | ADR | 43858F109 |
| KNYJY | KONE OYJ-B-UNSPONSORED ADR | 2,717,086 | $61.4M | 0.2% | $34.41 | — | ADR | 50048H101 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 6,308,718 | $60.78M | 0.2% | $9.47 | — | ADR | 48137C108 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 2,978,878 | $60.57M | 0.2% | $23.11 | — | ADR | 500458401 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 4,426,320 | $59.83M | 0.2% | $12.61 | — | ADR | 455807107 |
| MA | MASTERCARD INC-CLASS A | 71,042 | $59.35M | 0.2% | $54.59 | +26.5% | COM | 57636Q104 |
| — | INTERXION HOLDING NV | 2,487,240 | $58.72M | 0.2% | $25.51 | — | COM | N47279109 |
| AMZN | AMAZON. COM INC | 146,885 | $58.58M | 0.2% | $13.32 | +35.0% | COM | 023135106 |
| VRSN | VERISIGN INC COM | 969,650 | $57.97M | 0.2% | $45.93 | +18.8% | COM | 92343E102 |
| — | SOLERA HOLDINGS INC COM | 802,280 | $56.77M | 0.2% | $55.54 | — | COM | 83421A104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,356,700 | $56.68M | 0.2% | $39.38 | — | COM | 78377T107 |
| C | CITIGROUP INC COM | 1,067,802 | $55.64M | 0.2% | $35.76 | +5.3% | COM | 172967424 |
| MET | METLIFE INC COM | 999,878 | $53.91M | 0.2% | $24.43 | +23.3% | COM | 59156R108 |
| FMX | FOMENTO ECONOM MEX S A SPON AD | 508,524 | $49.77M | 0.2% | $99.75 | — | ADR | 344419106 |
| — | FLEETMATICS GROUP PLC | 1,111,706 | $48.08M | 0.2% | $39.21 | — | COM | G35569105 |
| HDB | HDFC BANK LTD-ADR | 1,368,781 | $47.14M | 0.2% | $34.17 | — | ADR | 40415F101 |
| CPA | COPA HOLDINGS SA-CLASS A | 291,834 | $46.73M | 0.2% | $101.38 | +3.3% | COM | P31076105 |
| SSYS | STRATASYS LTD | 338,552 | $45.6M | 0.2% | $82.49 | +40.2% | COM | M85548101 |
| ZTS | ZOETIS INC | 1,391,399 | $45.48M | 0.2% | $29.03 | -0.1% | COM | 98978V103 |
| — | CAPSTEAD MORTGAGE CORP | 3,759,027 | $45.41M | 0.2% | $12.10 | — | COM | 14067E506 |
| GIL | GILDAN ACTIVEWEAR INC | 850,553 | $45.34M | 0.2% | $18.14 | +13.4% | COM | 375916103 |
| — | VIMPELCOM-SP ADR | 3,500,000 | $45.29M | 0.2% | $10.06 | — | ADR | 92719A106 |
| — | YANBU NATIONAL PETROCHEMICAL ( | 2,200,022 | $43.26M | 0.2% | $16.79 | — | COM | G4R75MC62 |
| — | FLY LEASING LTD-ADR | 2,662,775 | $42.79M | 0.2% | $15.17 | — | ADR | 34407D109 |
| — | DYNEX CAPITAL INC | 5,062,000 | $40.5M | 0.2% | $9.97 | — | COM | 26817Q506 |
| — | UNITED COMMUNITY BANK | 40,000 | $39.9M | 0.2% | $960.00 | — | PFD CV | EP0325761 |
| MGM | MGM RESORTS INTERNATIONAL | 1,687,661 | $39.69M | 0.2% | $16.45 | +17.0% | COM | 552953101 |
| SATS | ECHOSTAR CORP-A | 788,513 | $39.2M | 0.1% | $31.68 | +23.4% | COM | 278768106 |
| CL | COLGATE PALMOLIVE CO COM | 586,496 | $38.24M | 0.1% | $45.34 | +6.7% | COM | 194162103 |
| — | FRANKS INTL N V COM | 1,361,946 | $36.77M | 0.1% | $29.66 | — | COM | N33462107 |
| — | DRESSER-RAND GROUP INC | 612,829 | $36.54M | 0.1% | $62.06 | — | COM | 261608103 |
| ARMK | ARAMARK HOLDINGS CORP | 1,329,971 | $34.87M | 0.1% | $15.25 | 0.0% | COM | 03852U106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 978,641 | $34.55M | 0.1% | $23.16 | +10.2% | COM | 609207105 |
| — | ADT CORP | 831,841 | $33.66M | 0.1% | $39.90 | — | COM | 00101J106 |
| SBUX | STARBUCKS CORP COM | 412,342 | $32.32M | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| NOK | NOKIA CORP SPONSORED ADR | 3,839,532 | $31.14M | 0.1% | $8.11 | — | ADR | 654902204 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 847,902 | $30.72M | 0.1% | $22.20 | +20.4% | COM | 416515104 |
| V | VISA INC | 133,933 | $29.82M | 0.1% | $40.02 | +15.7% | COM | 92826C839 |
| — | TUPPERWARE BRANDS CORP | 295,320 | $27.92M | 0.1% | $77.69 | — | COM | 899896104 |
| AZO | AUTOZONE INC COM | 57,235 | $27.36M | 0.1% | $414.34 | +8.3% | COM | 053332102 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,062,493 | $26.83M | 0.1% | $21.78 | 0.0% | COM | 02376R102 |
| — | NIELSEN HOLDINGS NV | 572,050 | $26.25M | 0.1% | $33.59 | — | COM | N63218106 |
| BAC | BANK OF AMERICA CORP COM | 1,647,450 | $25.65M | 0.1% | $10.31 | +13.3% | COM | 060505104 |
| DIN | DINEEQUITY INC | 306,750 | $25.63M | 0.1% | $41.33 | +14.1% | COM | 254423106 |
| FRCB | FIRST REPUBLIC BANK/CA | 485,518 | $25.42M | 0.1% | $41.51 | +12.1% | COM | 33616C100 |
| — | ALLY FINANCIAL INC | 930,495 | $24.98M | 0.1% | $25.86 | — | PFD | 02005N308 |
| — | LIFE TIME FITNESS INC COM | 520,804 | $24.48M | 0.1% | $50.11 | — | COM | 53217R207 |
| — | ACTIVISION BLIZZARD INC | 1,365,350 | $24.34M | 0.1% | $14.51 | — | COM | 00507V109 |
| — | HALCON RESOURCES CORP | 30,000 | $24.2M | 0.1% | $1030.00 | — | PFD CV | 40537Q407 |
| — | PRINCIPAL FINL GROUP | 234,400 | $23.56M | 0.1% | $97.85 | — | PFD | 74251V201 |
| GLPI | GAMING AND LEISURE PROPERTIES | 455,040 | $23.12M | 0.1% | $50.81 | — | COM | 36467J108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 640,197 | $22.71M | 0.1% | $32.39 | +0.2% | COM | G66721104 |
| EXPE | EXPEDIA INC DEL COM | 325,160 | $22.65M | 0.1% | $54.93 | 0.0% | COM | 30212P303 |
| CDW | CDW CORP/DE | 944,652 | $22.07M | 0.1% | $16.69 | +17.7% | COM | 12514G108 |
| EBAY | EBAY INC COM | 398,198 | $21.85M | 0.1% | $20.13 | -2.1% | COM | 278642103 |
| — | GMAC CAPITAL TRUST I | 800,000 | $21.39M | 0.1% | $26.05 | — | PFD | 361860208 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 3,312,239 | $21.36M | 0.1% | $8.40 | — | ADR | 69367U105 |
| SCHW | SCHWAB CHARLES CP NEW COM | 814,188 | $21.17M | 0.1% | $16.35 | +26.3% | COM | 808513105 |
| EXC | EXELON CORP COM | 760,589 | $20.83M | 0.1% | $15.02 | -13.2% | COM | 30161N101 |
| GM | GENERAL MOTORS CO | 490,660 | $20.05M | 0.1% | $28.17 | 0.0% | COM | 37045V100 |
| — | ALEXION PHARMACEUTICALS INC CO | 149,412 | $19.85M | 0.1% | $92.24 | — | COM | 015351109 |
| — | SVB FINL GROUP COM | 187,575 | $19.67M | 0.1% | $83.32 | — | COM | 78486Q101 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,531,500 | $19.5M | 0.1% | $13.30 | 0.0% | COM | 629209305 |
| AMG | AFFILIATED MANAGERS GROUP | 89,577 | $19.43M | 0.1% | $153.14 | +26.1% | COM | 008252108 |
| EFA | ISHARES TR MSCI EAFE IDX | 285,734 | $19.17M | 0.1% | $67.09 | — | ETF | 464287465 |
| — | MONSTER BEVERAGE CORP | 282,708 | $19.16M | 0.1% | $58.76 | — | COM | 611740101 |
| AR | ANTERO RESOURCES CORP | 288,259 | $18.29M | 0.1% | $55.97 | 0.0% | COM | 03674X106 |
| — | CENTAUR FUNDING CORP | 15,000 | $18.2M | 0.1% | $1245.60 | — | PFD | 151327202 |
| CVLT | COMMVAULT SYSTEMS INC | 237,869 | $17.81M | 0.1% | $76.59 | +2.2% | COM | 204166102 |
| WT | WISDOMTREE INVESTMENTS INC | 986,937 | $17.48M | 0.1% | $11.72 | +21.4% | COM | 97717P104 |
| — | ITC HOLDINGS CORP | 181,213 | $17.36M | 0.1% | $95.82 | — | COM | 465685105 |
| — | STERICYCLE INC | 148,249 | $17.22M | 0.1% | $111.17 | — | COM | 858912108 |
| — | LINKEDIN CORP - A | 79,282 | $17.19M | 0.1% | $182.38 | — | COM | 53578A108 |
| DLTR | DOLLAR TREE STORES COM | 303,951 | $17.15M | 0.1% | $48.90 | +17.8% | COM | 256746108 |
| — | VITAMIN SHOPPE INC | 328,882 | $17.11M | 0.1% | $44.66 | — | COM | 92849E101 |
| — | AMERICAN REALTY CAPITAL PROPER | 1,323,400 | $17.01M | 0.1% | $12.20 | — | COM | 02917T104 |
| — | TOTAL S A SPONSORED ADR | 262,025 | $16.05M | 0.1% | $53.23 | — | ADR | 89151E109 |
| — | PRICELINE COM INC COM NEW | 13,566 | $15.77M | 0.1% | $826.67 | — | COM | 741503403 |
| PSMT | PRICESMART INC | 136,282 | $15.75M | 0.1% | $74.69 | +30.8% | COM | 741511109 |
| WDAY | WORKDAY INC | 186,886 | $15.54M | 0.1% | $62.77 | +25.8% | COM | 98138H101 |
| — | COVANTA HOLDING CORP | 873,322 | $15.5M | 0.1% | $21.38 | — | COM | 22282E102 |
| — | STERLING FINL CORP/SPOKANE | 436,729 | $14.88M | 0.1% | $23.78 | — | COM | 859319303 |
| BFAM | BRIGHT HORIZON FAMILY COM | 399,032 | $14.66M | 0.1% | $33.75 | +6.5% | COM | 109194100 |
| — | WAGEWORKS INC | 243,169 | $14.45M | 0.1% | $50.45 | — | COM | 930427109 |
| — | QIWI PLC-SPONSORED ADR | 244,352 | $13.68M | 0.1% | $56.00 | — | ADR | 74735M108 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 309,903 | $13.56M | 0.1% | $29.14 | — | COM | 83404D109 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 254,298 | $13.44M | 0.1% | $85.86 | — | COM | 73640Q105 |
| LKQ | LKQ CORP | 402,727 | $13.25M | 0.1% | $21.42 | +36.8% | COM | 501889208 |
| — | SPRINT CORP | 1,213,522 | $13.04M | 0.0% | $6.32 | — | COM | 85207U105 |
| — | FRANCESCAS HOLDINGS CORP | 704,674 | $12.97M | 0.0% | $18.60 | — | COM | 351793104 |
| — | ALEXANDRIA REAL ESTATE E | 513,500 | $12.89M | 0.0% | $25.89 | — | PFD CV | 015271505 |
| — | IMPERVA INC | 254,739 | $12.26M | 0.0% | $45.92 | — | COM | 45321L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 245,958 | $12.07M | 0.0% | $40.32 | +17.0% | COM | 40171V100 |
| — | ENDOLOGIX INC | 669,285 | $11.67M | 0.0% | $13.64 | — | COM | 29266S106 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $11.66M | 0.0% | $1202.80 | — | PFD | 30767E307 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 57,026 | $11.41M | 0.0% | $148.22 | -4.1% | COM | 92828Q109 |
| — | FINANCIAL ENGINES INC | 160,705 | $11.17M | 0.0% | $69.48 | — | COM | 317485100 |
| FFIV | F5 NETWORKS INC | 121,336 | $11.03M | 0.0% | $76.95 | +10.7% | COM | 315616102 |
| — | OASIS PETROLEUM INC | 231,976 | $10.9M | 0.0% | $46.97 | — | COM | 674215108 |
| — | ARUBA NETWORKS INC | 580,378 | $10.39M | 0.0% | $17.90 | — | COM | 043176106 |
| RSG | REPUBLIC SERVICES INC | 312,800 | $10.38M | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| EPAM | EPAM SYSTEMS INC | 296,106 | $10.35M | 0.0% | $35.76 | 0.0% | COM | 29414B104 |
| ON | ON SEMICONDUCTOR CORP COM | 1,215,998 | $10.02M | 0.0% | $8.01 | -8.9% | COM | 682189105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 261,924 | $9.332M | 0.0% | $26.04 | +18.0% | COM | 01741R102 |
| — | NOVADAQ TECHNOLOGIES INC | 537,673 | $8.866M | 0.0% | $16.58 | — | COM | 66987G102 |
| — | HMS HLDGS CORP COM | 386,313 | $8.769M | 0.0% | $23.30 | — | COM | 40425J101 |
| — | FIRST TENN BK N A MEMPHIS TENN | 12,000 | $8.655M | 0.0% | $770.33 | — | PFD | 337158208 |
| — | TRULIA INC | 238,907 | $8.426M | 0.0% | $35.27 | — | COM | 897888103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 261,794 | $8.404M | 0.0% | $38.17 | 0.0% | COM | 922475108 |
| — | ELLIE MAE INC | 297,408 | $7.991M | 0.0% | $23.08 | — | COM | 28849P100 |
| ESNT | ESSENT GROUP LTD | 321,798 | $7.742M | 0.0% | $19.64 | 0.0% | COM | G3198U102 |
| GTLS | CHART INDUSTRIES INC | 80,604 | $7.709M | 0.0% | $105.20 | 0.0% | COM | 16115Q308 |
| IPXHY | INPEX CORP-UNSPON ADR | 519,319 | $6.66M | 0.0% | $10.42 | — | ADR | 45790H101 |
| — | KONINKLIJKE AHOLD N V SPON ADR | 355,275 | $6.389M | 0.0% | $14.86 | — | ADR | 500467402 |
| — | AGRIBANK FCB | 55,750 | $5.589M | 0.0% | $100.25 | — | PFD | 00850L203 |
| — | MARIN SOFTWARE INC | 499,597 | $5.116M | 0.0% | $10.24 | — | COM | 56804T106 |
| — | COBANK ACB | 53,000 | $5.078M | 0.0% | $102.33 | — | PFD | 19075Q805 |
| — | BARCLAYS BANK PLC SP -ADR 7.1% | 200,000 | $5.034M | 0.0% | $25.01 | — | PFD | 06739H776 |
| — | AON PLC | 57,950 | $4.861M | 0.0% | $68.27 | — | COM | G0408V102 |
| MSCI | MSCI INC-A | 108,987 | $4.765M | 0.0% | $37.11 | 0.0% | COM | 55354G100 |
| — | FIRST NIAGARA FIN GRP | 161,027 | $4.486M | 0.0% | $28.72 | — | PFD | 33582V207 |
| RIG | TRANSOCEAN LTD REG SHS | 81,681 | $4.037M | 0.0% | $50.97 | -4.0% | COM | H8817H100 |
| — | BANKERS PETROLEUM LTD | 890,937 | $3.632M | 0.0% | $2.51 | — | COM | 066286303 |
| — | FALCONS FUNDING TRUST I 144A | 3,000 | $3.108M | 0.0% | $1038.33 | — | PFD | 306122201 |
| CNSWF | CONSTELLATION SOFTWARE INC | 12,683 | $2.68M | 0.0% | $150.43 | +12.8% | COM | 21037X100 |
| — | INVESTMENT AB KINNEVIK-B SHS | 56,037 | $2.617M | 0.0% | $46.70 | — | COM | W4832D110 |
| — | WIRECARD AG | 63,762 | $2.541M | 0.0% | $33.85 | — | ADR | 015787341 |
| — | HARGREAVES LANSDOWN PLC BRISTO | 101,334 | $2.318M | 0.0% | $16.50 | — | ADR | G43940108 |
| — | CHR HANSEN HOLDING A/S | 57,501 | $2.302M | 0.0% | $37.40 | — | COM | 051436466 |
| — | MORGAN STANLEY PFD A 1/1000 | 120,000 | $2.256M | 0.0% | $21.45 | — | PFD | 61747S504 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 23,725 | $2.128M | 0.0% | $89.69 | — | ADR | 36318L104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 212,700 | $2.121M | 0.0% | $12.57 | — | COM | 035710409 |
| IKTSY | INTERTEK GROUP PLC-UNSP ADR | 40,356 | $2.104M | 0.0% | $50.25 | — | ADR | 461130106 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 25,753 | $2.104M | 0.0% | $60.44 | — | ADR | 80007R105 |
| RTMVY | RIGHTMOVE PLC-UNSP ADR | 45,531 | $2.066M | 0.0% | $38.69 | — | ADR | 76657Y101 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 206,681 | $2.064M | 0.0% | $9.99 | — | ADR | 204319107 |
| PGPHF | PARTNERS GROUP HOLDING AG | 7,539 | $2.044M | 0.0% | $271.12 | — | COM | H6120A101 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 188,874 | $1.887M | 0.0% | $9.99 | — | ADR | 234064301 |
| — | TELECITY GROUP PLC-SPON ADR | 77,096 | $1.853M | 0.0% | $26.50 | — | ADR | 87928Y200 |
| — | TNT EXPRESS NV-ADR | 195,933 | $1.822M | 0.0% | $8.71 | — | ADR | 87262N109 |
| OSCUF | JAPAN EXCHANGE GROUP INC | 60,502 | $1.746M | 0.0% | $4.12 | +12.5% | COM | J2740B106 |
| — | YOOX SPA | 37,946 | $1.715M | 0.0% | $32.29 | — | ADR | T9846S106 |
| — | IG GROUP HOLDINGS PLC-ADR | 166,730 | $1.701M | 0.0% | $9.51 | — | ADR | 449551100 |
| LZRFY | LOCALIZA RENT A CAR-SPN ADR | 117,733 | $1.661M | 0.0% | $14.45 | — | ADR | 53956W300 |
| DLMAF | DOLLARAMA INC | 19,974 | $1.658M | 0.0% | $12.27 | +7.9% | ADR | 25675T107 |
| DPUKY | DOMINOS PIZZA UK & IRL-ADR | 96,395 | $1.638M | 0.0% | $17.73 | — | ADR | 25754W104 |
| ASOMY | ASOS PLC-UNSP ADR | 15,876 | $1.61M | 0.0% | $80.88 | — | ADR | 00212V105 |
| PSMMY | PERSIMMON PLC-UNSPON ADR | 39,201 | $1.609M | 0.0% | $41.04 | — | ADR | 715318101 |
| JRONY | JERONIMO MARTINS-UNSPON ADR | 40,645 | $1.592M | 0.0% | $40.58 | — | ADR | 476493101 |
| NKRKY | NOKIAN TYRES OYJ-UNSPON ADR | 60,487 | $1.453M | 0.0% | $22.39 | — | ADR | 65528V107 |
| — | AVEVA GROUP PLC | 39,805 | $1.446M | 0.0% | $37.85 | — | COM | G06812120 |
| — | GEMALTO NV SPONSORED ADR | 25,654 | $1.414M | 0.0% | $48.37 | — | ADR | 36863N208 |
| — | ARCAM AB | 8,412 | $1.228M | 0.0% | $145.98 | — | COM | W05243154 |
| — | SBERBANK-SPONSORED ADR | 94,251 | $1.161M | 0.0% | $12.20 | — | ADR | 80585Y308 |
| — | COCA-COLA ICECEK AS-SP ADR | 46,662 | $1.124M | 0.0% | $24.76 | — | ADR | 1912ER308 |
| HELE | HELEN OF TROY CORP LTD COM | 21,700 | $1.072M | 0.0% | $43.28 | +8.3% | COM | G4388N106 |
| — | EUROFINS SCIENTIFIC | 3,758 | $1.032M | 0.0% | $274.61 | — | COM | F3322K104 |
| — | ZIGGO NV-UNSP ADR | 43,414 | $993K | 0.0% | $20.22 | — | ADR | 98954H102 |
| SCBFF | STANDARD CHARTERED PLC | 42,519 | $965K | 0.0% | $22.40 | 0.0% | COM | G84228157 |
| — | ABCAM PLC ADR | 116,615 | $948K | 0.0% | $7.56 | — | ADR | 000380105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 14,700 | $845K | 0.0% | $28.93 | +81.8% | COM | 695127100 |
| GLD | SPDR GOLD TRUST | 6,360 | $739K | 0.0% | $119.11 | — | ETF | 78463V107 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 12,725 | $693K | 0.0% | $53.59 | — | COM | 55608B105 |
| — | HALCON RESOURCES CORP | 177,800 | $686K | 0.0% | $4.10 | — | COM | 40537Q209 |
| — | NORTH ATLANTIC DRILLING LTD | 70,090 | $667K | 0.0% | $8.86 | — | COM | G6613P111 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,390 | $480K | 0.0% | $57.21 | — | ETF | 464288877 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 8,983 | $456K | 0.0% | $50.76 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TRUST | 2,443 | $451K | 0.0% | $184.61 | — | ETF | 78462F103 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 6,066 | $283K | 0.0% | $46.65 | — | ETF | 464288240 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 9,904 | $217K | 0.0% | $19.89 | — | ETF | 81369Y605 |
| — | GREEN FIELD ENERGY SVC | 18,000 | $0 | 0.0% | $55.00 | — | WT | 39304K114 |