CIK: 0001145020 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $25,403,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD COM | 9,508,085 | $927,038 | 3.6% | $52.90 | +23.8% | COM | 806857108 |
| BIDU | BAIDU INC SPON ADR REP A | 5,306,209 | $807,976 | 3.2% | $94.60 | — | ADR | 056752108 |
| YUM | YUM BRANDS INC COM | 10,127,547 | $763,516 | 3.0% | $39.21 | +7.3% | COM | 988498101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 8,663,728 | $690,672 | 2.7% | $63.89 | +4.7% | COM | G1151C101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 53,326,432 | $640,710 | 2.5% | $11.99 | — | ADR | 05946K101 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 30,790,724 | $616,430 | 2.4% | $18.29 | — | ADR | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 11,063,395 | $581,824 | 2.3% | $72.47 | -31.2% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO COM | 9,262,569 | $562,331 | 2.2% | $36.55 | +15.1% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,366,826 | $465,160 | 1.8% | $65.22 | — | ADR | 780259206 |
| — | WALGREEN CO COM | 6,810,568 | $449,702 | 1.8% | $44.20 | — | COM | 931422109 |
| MA | MASTERCARD INC-CLASS A | 5,834,987 | $435,874 | 1.7% | $72.50 | +0.3% | COM | 57636Q104 |
| — | ACTAVIS PLC | 2,092,697 | $430,782 | 1.7% | $205.85 | — | COM | G0083B108 |
| — | LIBERTY GLOBAL INC COM SER C | 9,841,905 | $400,664 | 1.6% | $40.71 | — | COM | G5480U120 |
| QCOM | QUALCOMM INC COM | 4,413,822 | $348,074 | 1.4% | $48.08 | +12.4% | COM | 747525103 |
| LBTYAUSD | LIBERTY GLOBAL PLC COM SER A | 7,493,005 | $311,709 | 1.2% | $74.63 | — | COM | G5480U104 |
| EMBJ | EMBRAER SA ADR | 8,729,514 | $309,810 | 1.2% | $36.89 | — | ADR | 29082A107 |
| PFE | PFIZER INC COM | 9,355,296 | $300,492 | 1.2% | $16.46 | +10.6% | COM | 717081103 |
| — | SINA CORP | 4,971,302 | $300,316 | 1.2% | $56.36 | — | COM | G81477104 |
| — | TELEFONICA BRASIL-ADR | 13,903,825 | $295,317 | 1.2% | $22.72 | — | ADR | 87936R106 |
| GILD | GILEAD SCIENCES INC COM | 3,877,823 | $274,783 | 1.1% | $47.53 | +14.6% | COM | 375558103 |
| AAPL | APPLE INC COM | 507,865 | $272,591 | 1.1% | $13.99 | +18.5% | COM | 037833100 |
| NBIS | YANDEX NV-A | 8,046,043 | $242,910 | 1.0% | $27.65 | — | COM | N97284108 |
| SCCO | SOUTHERN COPPER CORP | 7,945,241 | $231,286 | 0.9% | $19.66 | -4.7% | COM | 84265V105 |
| WYNN | WYNN RESORTS LTD COM | 1,000,230 | $222,201 | 0.9% | $108.85 | +68.5% | COM | 983134107 |
| — | MFA FINANCIAL INC | 27,276,519 | $211,393 | 0.8% | $8.19 | — | COM | 55272X102 |
| INTC | INTEL CORP COM | 8,177,104 | $211,084 | 0.8% | $17.21 | +8.5% | COM | 458140100 |
| DUK | DUKE ENERGY CORP COM | 2,872,551 | $204,583 | 0.8% | $41.63 | +2.5% | COM | 26441C204 |
| PUBGY | PUBLICIS GROUPE-ADR | 8,743,511 | $197,571 | 0.8% | $18.07 | — | ADR | 74463M106 |
| — | LORILLARD INC | 3,453,538 | $186,767 | 0.7% | $46.21 | — | COM | 544147101 |
| MELI | MERCADOLIBRE INC | 1,934,241 | $183,966 | 0.7% | $108.10 | -11.3% | COM | 58733R102 |
| NVO | NOVO-NORDISK A S ADR | 3,960,690 | $180,805 | 0.7% | $72.55 | — | ADR | 670100205 |
| — | STAPLES INC COM | 15,853,502 | $179,779 | 0.7% | $15.64 | — | COM | 855030102 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 12,748,591 | $179,125 | 0.7% | $10.40 | — | ADR | 495724403 |
| — | HOLLYFRONTIER CORP | 3,717,916 | $176,898 | 0.7% | $44.71 | — | COM | 436106108 |
| — | VALEANT PHARMACEUTICALS INTE | 1,329,230 | $175,232 | 0.7% | $86.08 | — | COM | 91911K102 |
| LYB | LYONDELLBASELL INDU-CL A | 1,938,737 | $172,431 | 0.7% | $34.68 | +30.9% | COM | N53745100 |
| — | CHIMERA INVT CORP COM | 55,239,250 | $169,032 | 0.7% | $3.00 | — | COM | 16934Q109 |
| — | INVESCO MORTGAGE CAPITAL INC C | 10,071,807 | $165,883 | 0.7% | $16.21 | — | COM | 46131B100 |
| — | TWO HARBORS INVESTMENT CORP | 16,122,203 | $165,253 | 0.7% | $9.93 | — | COM | 90187B101 |
| NUE | NUCOR CORP COM | 3,251,040 | $164,308 | 0.6% | $32.51 | +15.3% | COM | 670346105 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 4,365,592 | $158,785 | 0.6% | $32.48 | — | ADR | 502441306 |
| — | BLACKSTONE GROUP LP/THE | 4,746,446 | $157,819 | 0.6% | $22.57 | — | COM | 09253U108 |
| KMI | KINDER MORGAN INC | 4,850,619 | $157,597 | 0.6% | $19.45 | -5.2% | COM | 49456B101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 1,358,710 | $153,398 | 0.6% | $120.12 | — | ADR | 892331307 |
| ARCC | ARES CAPITAL CORP | 8,652,982 | $152,466 | 0.6% | $5.27 | +8.8% | COM | 04010L103 |
| ING | ING GROEP N V SPONSORED ADR | 10,506,875 | $149,723 | 0.6% | $11.75 | — | ADR | 456837103 |
| MCD | MCDONALDS CORP COM | 1,410,434 | $138,265 | 0.5% | $71.70 | -2.0% | COM | 580135101 |
| ELME | WASHINGTON R EST IN TR SH BEN | 5,723,233 | $136,671 | 0.5% | $26.49 | — | COM | 939653101 |
| — | KKR FINANCIAL HLDGS LLC COM | 11,776,320 | $136,252 | 0.5% | $10.55 | — | COM | 48248A306 |
| — | RECKITT BENCKISER-SPON ADR | 8,034,439 | $130,918 | 0.5% | $14.10 | — | ADR | 756255204 |
| KO | COCA COLA CO COM | 3,370,445 | $130,301 | 0.5% | $27.82 | -4.5% | COM | 191216100 |
| — | YAHOO INC COM | 3,628,952 | $130,279 | 0.5% | $35.90 | — | COM | 984332106 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 3,466,355 | $129,986 | 0.5% | $53.68 | — | ADR | 771195104 |
| BUD | ANHEUSER BUSCH COS INC COM | 1,227,002 | $129,203 | 0.5% | $102.54 | — | ADR | 03524A108 |
| MSFT | MICROSOFT CORP COM | 3,151,199 | $129,168 | 0.5% | $27.51 | +13.7% | COM | 594918104 |
| LVS | LAS VEGAS SANDS CORP | 1,589,791 | $128,423 | 0.5% | $39.96 | +42.6% | COM | 517834107 |
| AAGIY | AIA GROUP LTD-SP ADR | 6,702,072 | $127,181 | 0.5% | $17.16 | — | ADR | 001317205 |
| CNI | CANADIAN NATL RY CO COM | 2,249,223 | $126,451 | 0.5% | $41.62 | +7.1% | COM | 136375102 |
| — | ENSCO PLC-CL A | 2,387,810 | $126,029 | 0.5% | $54.83 | — | COM | G3157S106 |
| D | DOMINION RES VA NEW COM | 1,770,482 | $125,687 | 0.5% | $35.03 | +18.3% | COM | 25746U109 |
| T | AT&T INC COM | 3,550,000 | $124,498 | 0.5% | $11.22 | -3.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 1,510,473 | $123,662 | 0.5% | $48.90 | -8.5% | COM | 718172109 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 4,937,143 | $123,544 | 0.5% | $18.18 | — | ADR | 59410T106 |
| ADDYY | ADIDAS AG-SPON ADR | 2,278,792 | $123,337 | 0.5% | $54.04 | — | ADR | 00687A107 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,618,421 | $121,929 | 0.5% | $66.07 | — | ADR | 641069406 |
| FANUY | FANUC CORP JAPAN ADR | 4,032,529 | $118,807 | 0.5% | $24.67 | — | ADR | 307305102 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,373,651 | $116,788 | 0.5% | $70.80 | — | ADR | 66987V109 |
| — | COMPASS GROUP PLC-ADR | 7,631,449 | $116,412 | 0.5% | $13.19 | — | ADR | 20449X203 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 8,400,000 | $115,668 | 0.5% | $10.66 | — | COM | 67551U105 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 3,211,603 | $111,924 | 0.4% | $35.23 | — | ADR | 358029106 |
| SRE | SEMPRA ENERGY | 1,150,229 | $111,296 | 0.4% | $27.60 | +16.7% | COM | 816851109 |
| ITUB | ITAU UNIBANCO HOLDING SA-ADR | 7,288,948 | $108,314 | 0.4% | $12.92 | — | ADR | 465562106 |
| — | GOOGLE INC CL A | 96,358 | $107,392 | 0.4% | $880.37 | — | COM | 38259P508 |
| FITB | FIFTH THIRD BANCORP COM | 4,626,700 | $106,206 | 0.4% | $12.51 | +16.8% | COM | 316773100 |
| ABEV | AMBEV SA-ADR | 14,191,095 | $105,156 | 0.4% | $7.35 | — | ADR | 02319V103 |
| — | SENIOR HOUSING PROP TRUST | 4,670,000 | $104,935 | 0.4% | $25.93 | — | COM | 81721M109 |
| — | DELPHI AUTOMOTIVE PLC | 1,536,891 | $104,293 | 0.4% | $50.69 | — | COM | G27823106 |
| — | APOLLO INVESTMENT CORP | 12,504,742 | $103,914 | 0.4% | $7.74 | — | COM | 03761U106 |
| DLR | DIGITAL REALTY TRUST INC | 1,940,539 | $103,004 | 0.4% | $38.41 | -13.8% | COM | 253868103 |
| — | APOLLO GLOBAL MANAGEMENT - A | 3,238,738 | $102,992 | 0.4% | $25.23 | — | COM | 037612306 |
| SUTNY | SUMITOMO MITSUI TR HLDGS INC S | 22,414,042 | $101,421 | 0.4% | $4.68 | — | ADR | 86562X106 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 4,953,598 | $100,771 | 0.4% | $13.67 | — | ADR | 46115H107 |
| SLRC | SOLAR CAPITAL LTD | 4,607,900 | $100,360 | 0.4% | $7.35 | +1.4% | COM | 83413U100 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 11,678,654 | $99,431 | 0.4% | $6.56 | — | ADR | 425883105 |
| — | EXPRESS SCRIPTS INC COM | 1,322,657 | $99,318 | 0.4% | $65.28 | — | COM | 30219G108 |
| SAP | SAP AG - SPONSORED ADR | 1,177,489 | $95,742 | 0.4% | $75.21 | — | ADR | 803054204 |
| — | SABMILLER PLC - SPONS ADR | 1,897,182 | $94,728 | 0.4% | $48.71 | — | ADR | 78572M105 |
| — | FIRST CASH FINL SVCS INC | 1,844,538 | $93,075 | 0.4% | $55.37 | — | COM | 31942D107 |
| — | COACH INC COM | 1,866,358 | $92,683 | 0.4% | $55.04 | — | COM | 189754104 |
| ASML | ASML HOLDING N V NY REG SHS | 990,511 | $92,474 | 0.4% | $81.51 | — | ADR | N07059210 |
| — | TOTAL S A SPONSORED ADR | 1,405,938 | $92,230 | 0.4% | $63.29 | — | ADR | 89151E109 |
| — | UBS AG - REG | 4,404,579 | $91,263 | 0.4% | $20.72 | — | COM | H89231338 |
| — | PACIFIC RUBIALES ENERGY CORP | 5,066,950 | $91,104 | 0.4% | $18.24 | — | ADR | 69480U206 |
| CCL | CARNIVAL CORP | 2,395,750 | $90,703 | 0.4% | $27.66 | +19.6% | COM | 143658300 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 1,947,424 | $90,581 | 0.4% | $44.45 | — | ADR | 12082W204 |
| — | CHINA MOBILE LTD-SPON ADR | 1,962,179 | $89,456 | 0.4% | $56.22 | — | ADR | 16941M109 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 2,150,869 | $89,377 | 0.4% | $35.45 | — | ADR | 02263T104 |
| ASAZY | ASSA ABLOY AB ADR | 3,353,503 | $89,119 | 0.4% | $19.47 | — | ADR | 045387107 |
| — | LINN CO LLC | 3,275,955 | $88,615 | 0.3% | $33.89 | — | COM | 535782106 |
| ETR | ENTERGY CORP NEW COM | 1,317,801 | $88,095 | 0.3% | $20.52 | -4.3% | COM | 29364G103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,688,726 | $85,838 | 0.3% | $51.93 | — | ADR | 404280406 |
| META | FACEBOOK INC-A | 1,411,351 | $85,020 | 0.3% | $41.42 | +51.9% | COM | 30303M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 15,213,287 | $84,282 | 0.3% | $6.21 | — | ADR | 606822104 |
| HD | HOME DEPOT INC COM | 1,051,100 | $83,174 | 0.3% | $60.23 | 0.0% | COM | 437076102 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 4,564,819 | $82,266 | 0.3% | $18.37 | — | ADR | 30215C101 |
| COF | CAPITAL ONE FINL CORP COM | 1,060,563 | $81,833 | 0.3% | $50.12 | +18.4% | COM | 14040H105 |
| — | CATAMARAN CORP | 1,825,908 | $81,728 | 0.3% | $47.34 | — | COM | 148887102 |
| — | LEVEL 3 COMMUNICATIONS COM | 2,079,965 | $81,410 | 0.3% | $21.08 | — | COM | 52729N308 |
| FMX | FOMENTO ECONOM MEX S A SPON AD | 867,511 | $80,887 | 0.3% | $97.06 | — | ADR | 344419106 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 1,148,751 | $79,895 | 0.3% | $39.22 | — | ADR | 88032Q109 |
| C | CITIGROUP INC COM | 1,591,857 | $75,772 | 0.3% | $36.19 | +2.4% | COM | 172967424 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 865,506 | $75,259 | 0.3% | $87.03 | — | ADR | 36318L104 |
| HDB | HDFC BANK LTD-ADR | 1,801,087 | $73,899 | 0.3% | $35.82 | — | ADR | 40415F101 |
| KUBTY | KUBOTA CORP-SPONS ADR | 1,099,293 | $72,959 | 0.3% | $75.16 | — | ADR | 501173207 |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | 2,310,447 | $72,451 | 0.3% | $27.39 | — | ADR | 870123106 |
| — | MEAD JOHNSON NUTRITION CO | 849,684 | $70,643 | 0.3% | $83.14 | — | COM | 582839106 |
| PSO | PEARSON PLC SPONSORED ADR | 3,956,941 | $70,473 | 0.3% | $17.95 | — | ADR | 705015105 |
| — | PENTAIR LTD-REGISTERED | 841,400 | $66,757 | 0.3% | $79.34 | — | COM | H6169Q108 |
| BAP | CREDICORP LTD | 477,922 | $65,915 | 0.3% | $98.85 | -4.9% | COM | G2519Y108 |
| — | ARM HOLDINGS PLC-SPONS ADR | 1,251,503 | $63,789 | 0.3% | $36.48 | — | ADR | 042068106 |
| — | TATA MTRS LTD SPONSORED ADR | 1,778,376 | $62,972 | 0.2% | $23.53 | — | ADR | 876568502 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,456,411 | $61,927 | 0.2% | $39.59 | — | COM | 78377T107 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 10,838,317 | $60,369 | 0.2% | $6.22 | — | ADR | 05967A107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,154,867 | $58,182 | 0.2% | $19.08 | +13.8% | COM | 375916103 |
| KNYJY | KONE OYJ-B-UNSPONSORED ADR | 2,681,686 | $56,253 | 0.2% | $34.41 | — | ADR | 50048H101 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 6,305,092 | $56,002 | 0.2% | $9.47 | — | ADR | 48137C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 458,359 | $55,113 | 0.2% | $79.76 | +43.5% | COM | 883556102 |
| AMZN | AMAZON. COM INC | 163,833 | $55,108 | 0.2% | $13.86 | +33.9% | COM | 023135106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,699,807 | $54,853 | 0.2% | $33.50 | +2.0% | COM | G66721104 |
| CPA | COPA HOLDINGS SA-CLASS A | 376,141 | $54,612 | 0.2% | $100.37 | -3.5% | COM | P31076105 |
| CL | COLGATE PALMOLIVE CO COM | 814,692 | $52,849 | 0.2% | $46.06 | +4.0% | COM | 194162103 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,436,976 | $52,593 | 0.2% | $24.46 | +31.2% | COM | 02376R102 |
| — | SOLERA HOLDINGS INC COM | 826,836 | $52,372 | 0.2% | $55.78 | — | COM | 83421A104 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,158,942 | $51,955 | 0.2% | $30.71 | +9.0% | COM | D18190898 |
| VRSN | VERISIGN INC COM | 932,840 | $50,289 | 0.2% | $45.93 | +22.2% | COM | 92343E102 |
| NOK | NOKIA CORP SPONSORED ADR | 6,660,453 | $48,888 | 0.2% | $7.78 | — | ADR | 654902204 |
| — | PRICELINE COM INC COM NEW | 39,048 | $46,541 | 0.2% | $1065.01 | — | COM | 741503403 |
| — | INTERXION HOLDING NV | 1,914,336 | $45,906 | 0.2% | $25.51 | — | COM | N47279109 |
| — | DYNEX CAPITAL INC | 5,062,000 | $45,305 | 0.2% | $9.97 | — | COM | 26817Q506 |
| — | CAPSTEAD MORTGAGE CORP | 3,509,027 | $44,424 | 0.2% | $12.10 | — | COM | 14067E506 |
| PSMT | PRICESMART INC | 431,814 | $43,583 | 0.2% | $83.25 | +4.7% | COM | 741511109 |
| SSYS | STRATASYS LTD | 397,268 | $42,146 | 0.2% | $87.97 | +35.9% | COM | M85548101 |
| — | YANBU NATIONAL PETROCHEMICAL ( | 2,200,022 | $41,503 | 0.2% | $16.79 | — | COM | G4R75MC62 |
| — | FLEETMATICS GROUP PLC | 1,233,322 | $41,255 | 0.2% | $38.65 | — | COM | G35569105 |
| SATS | ECHOSTAR CORP-A | 832,745 | $39,605 | 0.2% | $32.09 | +23.1% | COM | 278768106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,067,528 | $38,922 | 0.2% | $42.58 | — | COM | 36467J108 |
| MET | METLIFE INC COM | 720,416 | $38,038 | 0.1% | $24.43 | +27.2% | COM | 59156R108 |
| ZTS | ZOETIS INC | 1,309,102 | $37,885 | 0.1% | $29.03 | -4.1% | COM | 98978V103 |
| — | LIFE TIME FITNESS INC COM | 780,981 | $37,565 | 0.1% | $49.44 | — | COM | 53217R207 |
| — | FLY LEASING LTD-ADR | 2,496,913 | $37,454 | 0.1% | $15.17 | — | ADR | 34407D109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,404,200 | $36,313 | 0.1% | $16.45 | +47.9% | COM | 552953101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,047,192 | $36,180 | 0.1% | $23.37 | +12.8% | COM | 609207105 |
| TGT | TARGET CORP COM | 593,487 | $35,912 | 0.1% | $41.65 | 0.0% | COM | 87612E106 |
| ARMK | ARAMARK HOLDINGS CORP | 1,217,140 | $35,200 | 0.1% | $15.25 | +10.0% | COM | 03852U106 |
| — | DRESSER-RAND GROUP INC | 578,510 | $33,791 | 0.1% | $62.06 | — | COM | 261608103 |
| SBUX | STARBUCKS CORP COM | 457,980 | $33,607 | 0.1% | $24.86 | +17.8% | COM | 855244109 |
| — | ENDO INTERNATIONAL PLC | 472,515 | $32,438 | 0.1% | $68.65 | — | COM | G30401106 |
| — | TUPPERWARE BRANDS CORP | 348,968 | $29,230 | 0.1% | $78.62 | — | COM | 899896104 |
| AZO | AUTOZONE INC COM | 54,422 | $29,230 | 0.1% | $414.34 | +25.2% | COM | 053332102 |
| — | ITC HOLDINGS CORP | 759,911 | $28,383 | 0.1% | $51.29 | — | COM | 465685105 |
| — | NORD ANGLIA EDUCATION INC | 1,479,001 | $28,352 | 0.1% | $19.17 | — | COM | G6583A102 |
| — | BANCA MONTE DEI-UNSPON ADR | 15,494,069 | $28,295 | 0.1% | $1.83 | — | ADR | 05951A105 |
| — | ACTIVISION BLIZZARD INC | 1,377,251 | $28,151 | 0.1% | $14.51 | — | COM | 00507V109 |
| V | VISA INC | 129,121 | $27,872 | 0.1% | $40.02 | +27.7% | COM | 92826C839 |
| — | AMIRA NATURE FOODS LTD | 1,606,608 | $27,377 | 0.1% | $17.04 | — | COM | G0335L102 |
| — | ALLY FINANCIAL INC | 930,495 | $25,449 | 0.1% | $25.86 | — | PFD | 02005N308 |
| — | HALCON RESOURCES CORP | 33,915 | $25,436 | 0.1% | $997.68 | — | PFD CV | 40537Q407 |
| AMG | AFFILIATED MANAGERS GROUP | 123,838 | $24,774 | 0.1% | $163.38 | +16.4% | COM | 008252108 |
| CDW | CDW CORP/DE | 901,700 | $24,743 | 0.1% | $16.69 | +29.9% | COM | 12514G108 |
| FRCB | FIRST REPUBLIC BANK/CA | 457,639 | $24,708 | 0.1% | $41.51 | +15.6% | COM | 33616C100 |
| — | PRINCIPAL FINL GROUP | 234,400 | $24,158 | 0.1% | $97.85 | — | PFD | 74251V201 |
| DIN | DINEEQUITY INC | 309,041 | $24,127 | 0.1% | $41.33 | +18.0% | COM | 254423106 |
| — | FRANKS INTL N V COM | 949,397 | $23,526 | 0.1% | $29.66 | — | COM | N33462107 |
| — | POTASH CORP SASK INC COM | 629,340 | $22,795 | 0.1% | $38.13 | — | COM | 73755L107 |
| — | SVB FINL GROUP COM | 171,776 | $22,121 | 0.1% | $83.32 | — | COM | 78486Q101 |
| — | CENTAUR FUNDING CORP | 18,000 | $21,994 | 0.1% | $1241.65 | — | PFD | 151327202 |
| — | GMAC CAPITAL TRUST I | 800,000 | $21,840 | 0.1% | $26.05 | — | PFD | 361860208 |
| SCHW | SCHWAB CHARLES CP NEW COM | 759,134 | $20,747 | 0.1% | $16.35 | +38.8% | COM | 808513105 |
| — | AMERICAN REALTY CAPITAL PROPER | 1,466,400 | $20,559 | 0.1% | $12.38 | — | COM | 02917T104 |
| — | COVANTA HOLDING CORP | 1,062,704 | $19,182 | 0.1% | $20.79 | — | COM | 22282E102 |
| — | VITAMIN SHOPPE INC | 403,448 | $19,172 | 0.1% | $45.19 | — | COM | 92849E101 |
| — | STERICYCLE INC | 168,197 | $19,111 | 0.1% | $111.46 | — | COM | 858912108 |
| — | NIELSEN HOLDINGS NV | 427,243 | $19,068 | 0.1% | $33.59 | — | COM | N63218106 |
| DLTR | DOLLAR TREE STORES COM | 360,707 | $18,822 | 0.1% | $49.58 | +7.3% | COM | 256746108 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,531,500 | $17,949 | 0.1% | $13.30 | -10.7% | COM | 629209305 |
| — | HORSEHEAD HLDG CORP COM | 1,061,944 | $17,862 | 0.1% | $16.82 | — | COM | 440694305 |
| EBAY | EBAY INC COM | 323,174 | $17,852 | 0.1% | $20.13 | +2.7% | COM | 278642103 |
| — | LINKEDIN CORP - A | 94,877 | $17,547 | 0.1% | $182.80 | — | COM | 53578A108 |
| BFAM | BRIGHT HORIZON FAMILY COM | 439,824 | $17,202 | 0.1% | $34.16 | +11.7% | COM | 109194100 |
| CVLT | COMMVAULT SYSTEMS INC | 252,450 | $16,397 | 0.1% | $76.16 | -9.2% | COM | 204166102 |
| EXPE | EXPEDIA INC DEL COM | 220,598 | $15,993 | 0.1% | $54.93 | +23.4% | COM | 30212P303 |
| — | KKR & CO LP | 700,000 | $15,988 | 0.1% | $22.84 | — | COM | 48248M102 |
| GM | GENERAL MOTORS CO | 459,760 | $15,825 | 0.1% | $28.17 | -2.6% | COM | 37045V100 |
| — | QIWI PLC-SPONSORED ADR | 454,230 | $15,739 | 0.1% | $46.14 | — | ADR | 74735M108 |
| LKQ | LKQ CORP | 597,168 | $15,735 | 0.1% | $22.62 | +11.0% | COM | 501889208 |
| — | EQUINIX INC COM NEW | 83,000 | $15,342 | 0.1% | $184.84 | — | COM | 29444U502 |
| — | SIRIUS XM RADIO INC | 4,678,154 | $14,970 | 0.1% | $3.20 | — | COM | 82968B103 |
| — | TRULIA INC | 447,441 | $14,855 | 0.1% | $34.30 | — | COM | 897888103 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 254,298 | $14,714 | 0.1% | $85.86 | — | COM | 73640Q105 |
| — | STERLING FINL CORP/SPOKANE | 436,729 | $14,556 | 0.1% | $23.78 | — | COM | 859319303 |
| — | MARIN SOFTWARE INC | 1,343,327 | $14,199 | 0.1% | $10.45 | — | COM | 56804T106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 117,350 | $13,969 | 0.1% | $79.28 | 0.0% | COM | 009158106 |
| — | ALEXANDRIA REAL ESTATE E | 513,500 | $13,798 | 0.1% | $25.89 | — | PFD CV | 015271505 |
| — | ANNIES INC | 341,963 | $13,743 | 0.1% | $40.19 | — | COM | 03600T104 |
| — | MONSTER BEVERAGE CORP | 197,724 | $13,732 | 0.1% | $58.76 | — | COM | 611740101 |
| — | ALEXION PHARMACEUTICALS INC CO | 89,045 | $13,546 | 0.1% | $92.24 | — | COM | 015351109 |
| AR | ANTERO RESOURCES CORP | 213,393 | $13,358 | 0.1% | $55.97 | +5.8% | COM | 03674X106 |
| — | OASIS PETROLEUM INC | 319,439 | $13,330 | 0.1% | $45.54 | — | COM | 674215108 |
| WDAY | WORKDAY INC | 144,173 | $13,182 | 0.1% | $62.77 | +51.7% | COM | 98138H101 |
| — | ADVISORY BOARD CO/THE | 202,018 | $12,980 | 0.1% | $64.25 | — | COM | 00762W107 |
| MU | MICRON TECHNOLOGY INC | 541,250 | $12,806 | 0.1% | $23.18 | 0.0% | COM | 595112103 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $12,103 | 0.0% | $1202.80 | — | PFD | 30767E307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 245,933 | $12,063 | 0.0% | $40.32 | +24.3% | COM | 40171V100 |
| — | FRANCESCAS HOLDINGS CORP | 654,374 | $11,870 | 0.0% | $18.60 | — | COM | 351793104 |
| — | NEUSTAR INC-CLASS A | 359,856 | $11,699 | 0.0% | $32.51 | — | COM | 64126X201 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 66,726 | $11,555 | 0.0% | $146.50 | -6.9% | COM | 92828Q109 |
| — | NORTHSTAR REALTY FINANCE COR | 706,440 | $11,402 | 0.0% | $16.14 | — | COM | 66704R100 |
| — | FINANCIAL ENGINES INC | 220,428 | $11,193 | 0.0% | $64.41 | — | COM | 317485100 |
| — | NOVADAQ TECHNOLOGIES INC | 492,798 | $10,980 | 0.0% | $16.58 | — | COM | 66987G102 |
| — | ARUBA NETWORKS INC | 580,330 | $10,881 | 0.0% | $17.90 | — | COM | 043176106 |
| — | SANDISK CORP COM | 133,920 | $10,873 | 0.0% | $81.19 | — | COM | 80004C101 |
| — | GIGAMON INC | 355,032 | $10,789 | 0.0% | $30.39 | — | COM | 37518B102 |
| — | CONTINENTAL BUILDING PRODUCT | 543,942 | $10,248 | 0.0% | $18.84 | — | COM | 211171103 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 104,786 | $10,210 | 0.0% | $90.08 | 0.0% | COM | 90384S303 |
| WT | WISDOMTREE INVESTMENTS INC | 771,570 | $10,123 | 0.0% | $11.72 | +30.3% | COM | 97717P104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 168,667 | $10,113 | 0.0% | $60.51 | 0.0% | COM | 92345Y106 |
| — | FIDELITY NATIONAL FINL-A | 320,050 | $10,062 | 0.0% | $31.44 | — | COM | 31620R105 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 256,056 | $9,697 | 0.0% | $29.14 | — | COM | 83404D109 |
| YELP | YELP INC | 122,288 | $9,408 | 0.0% | $84.51 | 0.0% | COM | 985817105 |
| FFIV | F5 NETWORKS INC | 86,089 | $9,180 | 0.0% | $76.95 | +37.5% | COM | 315616102 |
| — | COMCAST HOLDINGS CORP 2% 10/15 | 200,000 | $8,820 | 0.0% | $44.10 | — | PFD CV | 200300507 |
| — | JGWPT HOLDINGS INC-A | 466,216 | $8,513 | 0.0% | $18.26 | — | COM | 46617M109 |
| — | FIRST TENN BK N A MEMPHIS TENN | 12,000 | $8,284 | 0.0% | $770.33 | — | PFD | 337158208 |
| — | CBS OUTDOOR AMERICAS INC | 265,800 | $7,775 | 0.0% | $29.25 | — | COM | 14987J106 |
| — | IMPERVA INC | 134,551 | $7,494 | 0.0% | $45.92 | — | COM | 45321L100 |
| — | HMS HLDGS CORP COM | 386,271 | $7,358 | 0.0% | $23.30 | — | COM | 40425J101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 261,794 | $6,990 | 0.0% | $38.17 | -15.2% | COM | 922475108 |
| ESNT | ESSENT GROUP LTD | 275,607 | $6,190 | 0.0% | $19.64 | +9.1% | COM | G3198U102 |
| — | KONINKLIJKE AHOLD N V SPON ADR | 290,238 | $5,832 | 0.0% | $20.09 | — | ADR | 500467105 |
| — | AGRIBANK FCB | 55,750 | $5,747 | 0.0% | $100.25 | — | PFD | 00850L203 |
| IPXHY | INPEX CORP-UNSPON ADR | 433,255 | $5,633 | 0.0% | $10.42 | — | ADR | 45790H101 |
| — | CONSTELLIUM NV- CLASS A | 184,800 | $5,424 | 0.0% | $29.35 | — | COM | N22035104 |
| — | COBANK ACB | 53,000 | $5,363 | 0.0% | $102.33 | — | PFD | 19075Q805 |
| — | BARCLAYS BANK PLC SP -ADR 7.1% | 200,000 | $5,134 | 0.0% | $25.01 | — | PFD | 06739H776 |
| PGPHF | PARTNERS GROUP HOLDING AG | 17,846 | $5,050 | 0.0% | $277.97 | — | COM | H6120A101 |
| — | FIRST NIAGARA FIN GRP | 161,027 | $4,573 | 0.0% | $28.72 | — | PFD | 33582V207 |
| CNSWF | CONSTELLATION SOFTWARE INC | 18,512 | $4,522 | 0.0% | $166.47 | +21.0% | COM | 21037X100 |
| DLMAF | DOLLARAMA INC | 54,909 | $4,190 | 0.0% | $12.27 | -0.0% | ADR | 25675T107 |
| — | AON PLC | 46,550 | $3,923 | 0.0% | $68.27 | — | COM | G0408V102 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 401,697 | $3,838 | 0.0% | $9.78 | — | ADR | 204319107 |
| IKTSY | INTERTEK GROUP PLC-UNSP ADR | 69,336 | $3,551 | 0.0% | $50.65 | — | ADR | 461130106 |
| — | BANKERS PETROLEUM LTD | 728,994 | $3,550 | 0.0% | $2.51 | — | COM | 066286303 |
| DPUKY | DOMINOS PIZZA UK & IRL-ADR | 186,554 | $3,430 | 0.0% | $18.04 | — | ADR | 25754W104 |
| RSG | REPUBLIC SERVICES INC | 100,000 | $3,416 | 0.0% | $26.37 | +0.5% | COM | 760759100 |
| LZRFY | LOCALIZA RENT A CAR-SPN ADR | 233,883 | $3,414 | 0.0% | $14.52 | — | ADR | 53956W300 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 43,867 | $3,277 | 0.0% | $66.33 | — | ADR | 80007R105 |
| — | INVESTMENT AB KINNEVIK-B SHS | 88,394 | $3,235 | 0.0% | $43.00 | — | COM | W4832D110 |
| — | HARGREAVES LANSDOWN PLC BRISTO | 132,210 | $3,192 | 0.0% | $18.28 | — | ADR | G43940108 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 365,839 | $3,190 | 0.0% | $9.38 | — | ADR | 234064301 |
| PSMMY | PERSIMMON PLC-UNSPON ADR | 70,838 | $3,179 | 0.0% | $42.76 | — | ADR | 715318101 |
| — | FALCONS FUNDING TRUST I 144A | 3,000 | $3,112 | 0.0% | $1038.33 | — | PFD | 306122201 |
| — | WIRECARD AG | 73,423 | $3,060 | 0.0% | $34.88 | — | ADR | 015787341 |
| — | GOOGLE INC-CL C -W/I | 2,598 | $2,895 | 0.0% | $1114.32 | — | COM | 38259P706 |
| RTMVY | RIGHTMOVE PLC-UNSP ADR | 62,146 | $2,733 | 0.0% | $40.10 | — | ADR | 76657Y101 |
| — | CHR HANSEN HOLDING A/S | 66,248 | $2,618 | 0.0% | $37.68 | — | COM | 051436466 |
| — | BRF SA-ADR | 129,519 | $2,588 | 0.0% | $19.98 | — | ADR | 10552T107 |
| — | TNT EXPRESS NV-ADR | 260,985 | $2,564 | 0.0% | $8.98 | — | ADR | 87262N109 |
| GNNDY | GN STORE NORD A/S-UNSP ADR | 33,263 | $2,478 | 0.0% | $74.50 | — | ADR | 3621ME105 |
| — | AVEVA GROUP PLC | 69,304 | $2,398 | 0.0% | $36.47 | — | COM | G06812120 |
| — | MORGAN STANLEY PFD A 1/1000 | 120,000 | $2,389 | 0.0% | $21.45 | — | PFD | 61747S504 |
| IGGHY | IG GROUP HOLDINGS-SPON ADR | 227,615 | $2,381 | 0.0% | $10.46 | — | ADR | 449551209 |
| — | EUROFINS SCIENTIFIC | 7,824 | $2,358 | 0.0% | $288.52 | — | COM | F3322K104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 212,700 | $2,333 | 0.0% | $12.57 | — | COM | 035710409 |
| — | YOOX SPA | 64,898 | $2,244 | 0.0% | $33.24 | — | ADR | T9846S106 |
| ASOMY | ASOS PLC-UNSP ADR | 24,040 | $2,078 | 0.0% | $82.76 | — | ADR | 00212V105 |
| — | ARCAM AB | 68,846 | $2,065 | 0.0% | $29.99 | — | COM | W05243238 |
| — | TELECITY GROUP PLC-SPON ADR | 85,145 | $1,982 | 0.0% | $26.19 | — | ADR | 87928Y200 |
| — | OPTIMAL PAYMENTS PLC | 312,432 | $1,909 | 0.0% | $6.11 | — | COM | G6770D109 |
| — | CNOOC LTD SPONSORED ADR | 12,444 | $1,889 | 0.0% | $151.80 | — | ADR | 126132109 |
| CPBLF | ALS LTD | 268,752 | $1,854 | 0.0% | $4.62 | 0.0% | COM | Q0266A116 |
| — | JAZZTEL PLC | 111,685 | $1,699 | 0.0% | $15.21 | — | COM | G5085M234 |
| — | ABCAM PLC ADR | 247,751 | $1,607 | 0.0% | $6.99 | — | ADR | 000380105 |
| — | F@N COMMUNICATIONS INC | 88,450 | $1,585 | 0.0% | $17.92 | — | COM | J14092100 |
| — | COLOPLAST AS- UNSPON ADR | 192,517 | $1,558 | 0.0% | $8.09 | — | ADR | 19624Y101 |
| — | 2U INC | 101,297 | $1,383 | 0.0% | $13.65 | — | COM | 90214J101 |
| — | HALCON RESOURCES CORP | 314,823 | $1,363 | 0.0% | $4.20 | — | COM | 40537Q209 |
| HELE | HELEN OF TROY CORP LTD COM | 14,200 | $983 | 0.0% | $43.28 | +40.5% | COM | G4388N106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,200 | $854 | 0.0% | $28.93 | +135.1% | COM | 695127100 |
| — | AMERICAN REALTY CAP PROP | 33,531 | $764 | 0.0% | $22.78 | — | PFD | 02917T401 |
| GLD | SPDR GOLD TRUST | 5,920 | $732 | 0.0% | $119.11 | — | ETF | 78463V107 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 8,679 | $497 | 0.0% | $53.59 | — | COM | 55608B105 |
| — | ALEXZA PHARMACEUTICALS, INC WA | 53,770 | $238 | 0.0% | $4.43 | — | WT | ALEXZAWAR |
| — | GREEN FIELD ENERGY SVC | 18,000 | $0 | 0.0% | $55.00 | — | WT | 39304K114 |