CIK: 0001145020 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $25,072,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD COM | 6,622,312 | $781,101 | 3.1% | $52.90 | +41.5% | COM | 806857108 |
| BIDU | BAIDU INC SPON ADR REP A | 3,663,183 | $684,320 | 2.7% | $94.60 | — | ADR | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 31,913,962 | $682,640 | 2.7% | $18.40 | — | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 11,703,821 | $674,374 | 2.7% | $37.52 | +9.8% | COM | 46625H100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 8,203,218 | $663,148 | 2.6% | $63.89 | +3.5% | COM | G1151C101 |
| — | ACTAVIS PLC | 2,595,361 | $578,895 | 2.3% | $209.18 | — | COM | G0083B108 |
| — | LIBERTY GLOBAL INC COM SER C | 13,498,158 | $571,106 | 2.3% | $41.14 | — | COM | G5480U120 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,255,464 | $515,263 | 2.1% | $65.22 | — | ADR | 780259206 |
| — | WALGREEN CO COM | 6,500,039 | $481,848 | 1.9% | $44.20 | — | COM | 931422109 |
| YUM | YUM BRANDS INC COM | 5,835,637 | $473,854 | 1.9% | $39.21 | +13.9% | COM | 988498101 |
| MA | MASTERCARD INC-CLASS A | 6,005,221 | $441,204 | 1.8% | $72.40 | -4.4% | COM | 57636Q104 |
| — | ENSCO PLC-CL A | 7,261,729 | $403,535 | 1.6% | $55.33 | — | COM | G3157S106 |
| LULU | LULULEMON ATHLETICA INC | 9,681,504 | $391,907 | 1.6% | $72.47 | -37.1% | COM | 550021109 |
| GILD | GILEAD SCIENCES INC COM | 4,244,661 | $351,925 | 1.4% | $48.10 | +12.4% | COM | 375558103 |
| QCOM | QUALCOMM INC COM | 4,293,460 | $340,042 | 1.4% | $48.08 | +19.2% | COM | 747525103 |
| AAPL | APPLE INC COM | 3,257,897 | $302,756 | 1.2% | $17.93 | +4.1% | COM | 037833100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 8,381,241 | $279,850 | 1.1% | $33.39 | — | ADR | 92857W308 |
| — | AMERICA MOVIL -ADR SERIES L | 13,462,950 | $279,356 | 1.1% | $20.75 | — | ADR | 02364W105 |
| PFE | PFIZER INC COM | 8,743,896 | $259,519 | 1.0% | $16.46 | +6.6% | COM | 717081103 |
| INTC | INTEL CORP COM | 8,177,104 | $252,673 | 1.0% | $17.21 | +20.2% | COM | 458140100 |
| PRGO | PERRIGO CO | 1,681,137 | $245,043 | 1.0% | $141.69 | 0.0% | COM | G97822103 |
| NXPI | NXP SEMICONDUCTORS NV | 3,688,932 | $244,134 | 1.0% | $54.42 | 0.0% | COM | N6596X109 |
| — | MFA FINANCIAL INC | 27,336,852 | $224,436 | 0.9% | $8.19 | — | COM | 55272X102 |
| SCCO | SOUTHERN COPPER CORP | 7,097,397 | $215,548 | 0.9% | $19.66 | -2.1% | COM | 84265V105 |
| DUK | DUKE ENERGY CORP COM | 2,872,551 | $213,115 | 0.8% | $41.63 | +6.9% | COM | 26441C204 |
| — | LORILLARD INC | 3,453,538 | $210,562 | 0.8% | $46.21 | — | COM | 544147101 |
| HD | HOME DEPOT INC COM | 2,583,500 | $209,160 | 0.8% | $60.16 | -0.1% | COM | 437076102 |
| — | TELEFONICA BRASIL-ADR | 9,303,825 | $190,821 | 0.8% | $22.72 | — | ADR | 87936R106 |
| — | KKR & CO LP | 7,690,809 | $187,117 | 0.7% | $24.19 | — | COM | 48248M102 |
| WYNN | WYNN RESORTS LTD COM | 900,230 | $186,852 | 0.7% | $108.85 | +59.6% | COM | 983134107 |
| — | STAPLES INC COM | 16,722,052 | $181,267 | 0.7% | $15.39 | — | COM | 855030102 |
| LYB | LYONDELLBASELL INDU-CL A | 1,826,633 | $178,371 | 0.7% | $34.68 | +49.6% | COM | N53745100 |
| — | CHIMERA INVT CORP COM | 55,239,250 | $176,213 | 0.7% | $3.00 | — | COM | 16934Q109 |
| KMI | KINDER MORGAN INC | 4,850,619 | $175,883 | 0.7% | $19.45 | -3.3% | COM | 49456B101 |
| NUE | NUCOR CORP COM | 3,432,640 | $169,058 | 0.7% | $32.84 | +17.7% | COM | 670346105 |
| — | VALEANT PHARMACEUTICALS INTE | 1,332,754 | $168,087 | 0.7% | $86.08 | — | COM | 91911K102 |
| — | TWO HARBORS INVESTMENT CORP | 15,736,048 | $164,914 | 0.7% | $9.93 | — | COM | 90187B101 |
| — | BLACKSTONE GROUP LP/THE | 4,746,446 | $158,721 | 0.6% | $22.57 | — | COM | 09253U108 |
| — | INVESCO MORTGAGE CAPITAL INC C | 9,019,067 | $156,571 | 0.6% | $16.21 | — | COM | 46131B100 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 4,026,847 | $155,256 | 0.6% | $32.48 | — | ADR | 502441306 |
| ARCC | ARES CAPITAL CORP | 8,652,982 | $154,542 | 0.6% | $5.27 | +7.3% | COM | 04010L103 |
| EMBJ | EMBRAER SA ADR | 4,218,898 | $153,695 | 0.6% | $36.89 | — | ADR | 29082A107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 1,253,291 | $149,969 | 0.6% | $120.12 | — | ADR | 892331307 |
| ELME | WASHINGTON R EST IN TR SH BEN | 5,723,233 | $148,690 | 0.6% | $26.49 | — | COM | 939653101 |
| PUBGY | PUBLICIS GROUPE-ADR | 6,947,444 | $147,295 | 0.6% | $18.07 | — | ADR | 74463M106 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,593,145 | $144,227 | 0.6% | $73.51 | — | ADR | 66987V109 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,851,009 | $143,397 | 0.6% | $67.51 | — | ADR | 641069406 |
| T | AT&T INC COM | 4,051,200 | $143,250 | 0.6% | $11.29 | +4.3% | COM | 00206R102 |
| — | HOLLYFRONTIER CORP | 3,205,504 | $140,048 | 0.6% | $44.71 | — | COM | 436106108 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 10,791,595 | $132,485 | 0.5% | $10.40 | — | ADR | 495724403 |
| LVS | LAS VEGAS SANDS CORP | 1,730,235 | $131,879 | 0.5% | $41.11 | +31.9% | COM | 517834107 |
| BUD | ANHEUSER BUSCH COS INC COM | 1,147,070 | $131,844 | 0.5% | $102.54 | — | ADR | 03524A108 |
| MSFT | MICROSOFT CORP COM | 3,151,199 | $131,405 | 0.5% | $27.51 | +23.5% | COM | 594918104 |
| D | DOMINION RES VA NEW COM | 1,770,482 | $126,625 | 0.5% | $35.03 | +22.6% | COM | 25746U109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 9,821,414 | $125,420 | 0.5% | $11.99 | — | ADR | 05946K101 |
| AAGIY | AIA GROUP LTD-SP ADR | 6,186,275 | $124,358 | 0.5% | $17.16 | — | ADR | 001317205 |
| MCD | MCDONALDS CORP COM | 1,233,134 | $124,226 | 0.5% | $71.70 | +4.3% | COM | 580135101 |
| NVO | NOVO-NORDISK A S ADR | 2,679,237 | $123,754 | 0.5% | $72.55 | — | ADR | 670100205 |
| PNR | PENTAIR PLC | 1,714,500 | $123,650 | 0.5% | $41.76 | 0.0% | COM | G7S00T104 |
| — | COMPASS GROUP PLC-ADR | 7,041,008 | $122,437 | 0.5% | $17.39 | — | ADR | 20449X302 |
| ING | ING GROEP N V SPONSORED ADR | 8,657,402 | $121,377 | 0.5% | $11.75 | — | ADR | 456837103 |
| — | TOTAL S A SPONSORED ADR | 1,670,356 | $120,600 | 0.5% | $64.70 | — | ADR | 89151E109 |
| SRE | SEMPRA ENERGY | 1,150,459 | $120,465 | 0.5% | $27.60 | +25.4% | COM | 816851109 |
| CNI | CANADIAN NATL RY CO COM | 1,843,699 | $119,877 | 0.5% | $41.62 | +16.0% | COM | 136375102 |
| PM | PHILIP MORRIS INTL INC COM | 1,405,473 | $118,495 | 0.5% | $48.90 | -1.4% | COM | 718172109 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 8,400,000 | $116,172 | 0.5% | $10.66 | — | COM | 67551U105 |
| — | RECKITT BENCKISER-SPON ADR | 6,575,292 | $114,676 | 0.5% | $14.10 | — | ADR | 756255204 |
| — | SENIOR HOUSING PROP TRUST | 4,670,000 | $113,434 | 0.5% | $25.93 | — | COM | 81721M109 |
| DLR | DIGITAL REALTY TRUST INC | 1,940,539 | $113,172 | 0.5% | $38.41 | -5.7% | COM | 253868103 |
| — | FIRST CASH FINL SVCS INC | 1,944,817 | $112,002 | 0.4% | $55.48 | — | COM | 31942D107 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 4,561,040 | $108,983 | 0.4% | $18.18 | — | ADR | 59410T106 |
| — | APOLLO GLOBAL MANAGEMENT - A | 3,900,638 | $108,126 | 0.4% | $25.66 | — | COM | 037612306 |
| — | APOLLO INVESTMENT CORP | 12,504,742 | $107,666 | 0.4% | $7.74 | — | COM | 03761U106 |
| FANUY | FANUC CORP JAPAN ADR | 3,725,378 | $107,073 | 0.4% | $24.67 | — | ADR | 307305102 |
| ADDYY | ADIDAS AG-SPON ADR | 2,104,208 | $106,553 | 0.4% | $54.04 | — | ADR | 00687A107 |
| NBIS | YANDEX NV-A | 2,956,375 | $105,365 | 0.4% | $27.65 | — | COM | N97284108 |
| — | DELPHI AUTOMOTIVE PLC | 1,505,179 | $103,466 | 0.4% | $50.69 | — | COM | G27823106 |
| — | LINN CO LLC | 3,275,955 | $102,505 | 0.4% | $33.89 | — | COM | 535782106 |
| — | SABMILLER PLC - SPONS ADR | 1,748,992 | $101,318 | 0.4% | $48.71 | — | ADR | 78572M105 |
| ASML | ASML HOLDING N V NY REG SHS | 1,082,549 | $100,969 | 0.4% | $82.51 | — | ADR | N07059210 |
| — | CHINA MOBILE LTD-SPON ADR | 2,059,468 | $100,111 | 0.4% | $55.86 | — | ADR | 16941M109 |
| ABEV | AMBEV SA-ADR | 14,191,095 | $99,905 | 0.4% | $7.35 | — | ADR | 02319V103 |
| — | UBS AG - REG | 5,452,082 | $99,883 | 0.4% | $20.26 | — | COM | H89231338 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 2,966,895 | $99,361 | 0.4% | $35.23 | — | ADR | 358029106 |
| V | VISA INC | 465,629 | $98,113 | 0.4% | $45.91 | +4.9% | COM | 92826C839 |
| SLRC | SOLAR CAPITAL LTD | 4,607,900 | $98,056 | 0.4% | $7.35 | -0.9% | COM | 83413U100 |
| — | EXPRESS SCRIPTS INC COM | 1,413,463 | $97,995 | 0.4% | $65.54 | — | COM | 30219G108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,545,991 | $94,922 | 0.4% | $53.68 | — | ADR | 771195104 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 10,783,726 | $94,201 | 0.4% | $6.56 | — | ADR | 425883105 |
| FMX | FOMENTO ECONOM MEX S A SPON AD | 1,005,853 | $94,198 | 0.4% | $96.59 | — | ADR | 344419106 |
| — | ACCOR S A ADR | 8,464,628 | $88,056 | 0.4% | $10.40 | — | ADR | 00435F200 |
| ETR | ENTERGY CORP NEW COM | 1,057,801 | $86,835 | 0.3% | $20.52 | +14.2% | COM | 29364G103 |
| — | CATAMARAN CORP | 1,947,346 | $85,994 | 0.3% | $47.14 | — | COM | 148887102 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 5,013,890 | $84,700 | 0.3% | $18.24 | — | ADR | 30215C101 |
| — | LEVEL 3 COMMUNICATIONS COM | 1,898,272 | $83,353 | 0.3% | $21.08 | — | COM | 52729N308 |
| — | QIWI PLC-SPONSORED ADR | 2,049,695 | $82,664 | 0.3% | $41.62 | — | ADR | 74735M108 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 1,990,967 | $82,106 | 0.3% | $35.45 | — | ADR | 02263T104 |
| C | CITIGROUP INC COM | 1,706,292 | $80,366 | 0.3% | $36.14 | -2.0% | COM | 172967424 |
| — | OLYMPUS CORP-SPON ADR | 2,332,105 | $80,342 | 0.3% | $34.45 | — | ADR | 68163W109 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 4,327,130 | $80,194 | 0.3% | $13.67 | — | ADR | 46115H107 |
| ASAZY | ASSA ABLOY AB ADR | 3,100,812 | $78,849 | 0.3% | $19.47 | — | ADR | 045387107 |
| SUTNY | SUMITOMO MITSUI TR HLDGS INC S | 17,186,145 | $78,548 | 0.3% | $4.68 | — | ADR | 86562X106 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 1,511,292 | $76,644 | 0.3% | $44.45 | — | ADR | 12082W204 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 3,794,763 | $74,449 | 0.3% | $19.62 | — | ADR | 86803T104 |
| MELI | MERCADOLIBRE INC | 777,165 | $74,141 | 0.3% | $108.10 | -20.3% | COM | 58733R102 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 916,861 | $73,345 | 0.3% | $86.63 | — | ADR | 36318L104 |
| META | FACEBOOK INC-A | 1,081,751 | $72,791 | 0.3% | $41.42 | +47.5% | COM | 30303M102 |
| PSO | PEARSON PLC SPONSORED ADR | 3,644,950 | $72,206 | 0.3% | $17.95 | — | ADR | 705015105 |
| CCL | CARNIVAL CORP | 1,917,497 | $72,193 | 0.3% | $27.66 | +17.6% | COM | 143658300 |
| KUBTY | KUBOTA CORP-SPONS ADR | 1,015,443 | $71,970 | 0.3% | $75.16 | — | ADR | 501173207 |
| — | AVIVA PLC - SPON ADR | 4,040,179 | $71,107 | 0.3% | $17.60 | — | ADR | 05382A104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 11,407,841 | $70,158 | 0.3% | $6.21 | — | ADR | 606822104 |
| HDB | HDFC BANK LTD-ADR | 1,481,635 | $69,370 | 0.3% | $35.82 | — | ADR | 40415F101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,412,235 | $67,999 | 0.3% | $39.59 | — | COM | 78377T107 |
| — | PRICELINE COM INC COM NEW | 54,528 | $65,597 | 0.3% | $1104.18 | — | COM | 741503403 |
| BAP | CREDICORP LTD | 418,353 | $65,041 | 0.3% | $98.85 | +15.0% | COM | G2519Y108 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 4,238,916 | $64,648 | 0.3% | $21.75 | — | ADR | 88032Q109 |
| — | GOOGLE INC-CL C -W/I | 111,865 | $64,354 | 0.3% | $587.80 | — | COM | 38259P706 |
| CPA | COPA HOLDINGS SA-CLASS A | 441,505 | $62,945 | 0.3% | $100.05 | -1.8% | COM | P31076105 |
| — | PACIFIC RUBIALES ENERGY CORP | 3,097,183 | $62,935 | 0.3% | $18.24 | — | ADR | 69480U206 |
| — | COACH INC COM | 1,837,842 | $62,836 | 0.3% | $55.04 | — | COM | 189754104 |
| NOK | NOKIA CORP SPONSORED ADR | 8,074,928 | $61,047 | 0.2% | $7.74 | — | ADR | 654902204 |
| — | SOLERA HOLDINGS INC COM | 899,853 | $60,425 | 0.2% | $56.70 | — | COM | 83421A104 |
| — | MOBILE TELESYSTEMS-SP ADR | 3,023,200 | $59,678 | 0.2% | $19.74 | — | ADR | 607409109 |
| PSMT | PRICESMART INC | 685,108 | $59,631 | 0.2% | $82.30 | -2.0% | COM | 741511109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 499,846 | $58,982 | 0.2% | $82.56 | +37.4% | COM | 883556102 |
| — | BT GROUP PLC-SPON ADR | 875,193 | $57,439 | 0.2% | $65.63 | — | ADR | 05577E101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,118,194 | $56,805 | 0.2% | $51.93 | — | ADR | 404280406 |
| CL | COLGATE PALMOLIVE CO COM | 829,959 | $56,587 | 0.2% | $46.15 | +11.0% | COM | 194162103 |
| GIL | GILDAN ACTIVEWEAR INC | 959,851 | $56,516 | 0.2% | $19.08 | +18.3% | COM | 375916103 |
| AMZN | AMAZON. COM INC | 171,804 | $55,799 | 0.2% | $13.95 | +13.4% | COM | 023135106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,753,836 | $55,597 | 0.2% | $33.47 | -3.5% | COM | G66721104 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,266,170 | $54,395 | 0.2% | $24.46 | +50.3% | COM | 02376R102 |
| — | ARM HOLDINGS PLC-SPONS ADR | 1,184,817 | $53,601 | 0.2% | $36.48 | — | ADR | 042068106 |
| — | INTERXION HOLDING NV | 1,915,931 | $52,458 | 0.2% | $25.51 | — | COM | N47279109 |
| SSYS | STRATASYS LTD | 460,230 | $52,296 | 0.2% | $89.35 | +9.7% | COM | M85548101 |
| KNYJY | KONE OYJ-B-UNSPONSORED ADR | 2,482,124 | $51,791 | 0.2% | $34.41 | — | ADR | 50048H101 |
| — | YANBU NATIONAL PETROCHEMICAL ( | 2,698,322 | $51,009 | 0.2% | $17.18 | — | PFD | G4R75MC62 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 5,809,391 | $47,901 | 0.2% | $9.47 | — | ADR | 48137C108 |
| SATS | ECHOSTAR CORP-A | 877,665 | $46,464 | 0.2% | $32.49 | +22.7% | COM | 278768106 |
| — | CAPSTEAD MORTGAGE CORP | 3,509,027 | $46,144 | 0.2% | $12.10 | — | COM | 14067E506 |
| — | DYNEX CAPITAL INC | 5,062,000 | $44,799 | 0.2% | $9.97 | — | COM | 26817Q506 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,152,625 | $43,350 | 0.2% | $23.82 | +18.8% | COM | 609207105 |
| VRSN | VERISIGN INC COM | 880,477 | $42,976 | 0.2% | $45.93 | +7.6% | COM | 92343E102 |
| NFLX | NETFLIX INC | 97,516 | $42,966 | 0.2% | $5.41 | 0.0% | COM | 64110L106 |
| — | MEAD JOHNSON NUTRITION CO | 458,528 | $42,721 | 0.2% | $83.14 | — | COM | 582839106 |
| — | IMS HEALTH HOLDINGS INC | 1,657,285 | $42,559 | 0.2% | $25.68 | — | COM | 44970B109 |
| TGT | TARGET CORP COM | 732,768 | $42,464 | 0.2% | $41.64 | -0.0% | COM | 87612E106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,247,951 | $42,393 | 0.2% | $41.33 | — | COM | 36467J108 |
| — | FLEETMATICS GROUP PLC | 1,303,731 | $42,162 | 0.2% | $38.31 | — | COM | G35569105 |
| — | GOOGLE INC CL A | 68,130 | $39,834 | 0.2% | $880.37 | — | COM | 38259P508 |
| — | FLY LEASING LTD-ADR | 2,741,418 | $39,723 | 0.2% | $15.11 | — | ADR | 34407D109 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 2,307,185 | $39,592 | 0.2% | $17.16 | — | ADR | 035243104 |
| CVX | CHEVRON CORP | 302,265 | $39,461 | 0.2% | $75.91 | 0.0% | COM | 166764100 |
| ZTS | ZOETIS INC | 1,202,850 | $38,816 | 0.2% | $29.03 | -3.5% | COM | 98978V103 |
| ROYMY | ROYAL MAIL PLC-UNSP ADR | 2,287,674 | $38,639 | 0.2% | $16.89 | — | ADR | 78033R107 |
| GM | GENERAL MOTORS CO | 968,364 | $35,152 | 0.1% | $27.19 | -3.3% | COM | 37045V100 |
| ARMK | ARAMARK | 1,335,287 | $34,557 | 0.1% | $15.40 | +10.0% | COM | 03852U106 |
| — | ACTIVISION BLIZZARD INC | 1,532,660 | $34,178 | 0.1% | $15.30 | — | COM | 00507V109 |
| — | WEATHERFORD INTL PLC | 1,473,932 | $33,900 | 0.1% | $23.00 | — | COM | H27013103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 1,512,527 | $33,200 | 0.1% | $19.01 | 0.0% | COM | 71742Q106 |
| — | TUPPERWARE BRANDS CORP | 389,111 | $32,569 | 0.1% | $79.15 | — | COM | 899896104 |
| SBUX | STARBUCKS CORP COM | 418,383 | $32,374 | 0.1% | $24.86 | +16.2% | COM | 855244109 |
| — | COVANTA HOLDING CORP | 1,496,207 | $30,837 | 0.1% | $20.74 | — | COM | 22282E102 |
| — | HALCON RESOURCES CORP | 25,340 | $30,750 | 0.1% | $997.68 | — | PFD CV | 40537Q407 |
| — | ITC HOLDINGS CORP | 838,574 | $30,591 | 0.1% | $49.90 | — | COM | 465685105 |
| MU | MICRON TECHNOLOGY INC | 895,232 | $29,498 | 0.1% | $24.53 | +8.4% | COM | 595112103 |
| — | PERNOD-RICARD SA-UNSPON ADR | 1,204,465 | $28,925 | 0.1% | $24.01 | — | ADR | 714264207 |
| DIN | DINEEQUITY INC | 361,940 | $28,771 | 0.1% | $42.31 | +13.5% | COM | 254423106 |
| LBTYAUSD | LIBERTY GLOBAL PLC COM SER A | 623,901 | $27,589 | 0.1% | $74.63 | — | COM | G5480U104 |
| AZO | AUTOZONE INC COM | 51,357 | $27,540 | 0.1% | $414.34 | +27.7% | COM | 053332102 |
| FRCB | FIRST REPUBLIC BANK/CA | 497,280 | $27,345 | 0.1% | $42.12 | +16.5% | COM | 33616C100 |
| — | NORD ANGLIA EDUCATION INC | 1,474,290 | $26,980 | 0.1% | $19.17 | — | COM | G6583A102 |
| — | LIFE TIME FITNESS INC COM | 549,343 | $26,775 | 0.1% | $49.44 | — | COM | 53217R207 |
| — | ALLY FINANCIAL INC | 930,495 | $25,700 | 0.1% | $25.86 | — | PFD | 02005N308 |
| — | YAHOO INC COM | 719,305 | $25,269 | 0.1% | $35.90 | — | COM | 984332106 |
| — | POTASH CORP SASK INC COM | 657,750 | $24,968 | 0.1% | $38.12 | — | COM | 73755L107 |
| — | FRANKS INTL N V COM | 985,510 | $24,244 | 0.1% | $29.47 | — | COM | N33462107 |
| — | PRINCIPAL FINL GROUP | 234,400 | $23,909 | 0.1% | $97.85 | — | PFD | 74251V201 |
| — | DRESSER-RAND GROUP INC | 374,106 | $23,842 | 0.1% | $62.06 | — | COM | 261608103 |
| AMG | AFFILIATED MANAGERS GROUP | 115,046 | $23,630 | 0.1% | $163.38 | +14.6% | COM | 008252108 |
| CDW | CDW CORP/DE | 721,572 | $23,004 | 0.1% | $16.69 | +54.4% | COM | 12514G108 |
| SCHW | SCHWAB CHARLES CP NEW COM | 843,423 | $22,713 | 0.1% | $17.00 | +34.4% | COM | 808513105 |
| — | CENTAUR FUNDING CORP | 18,000 | $22,449 | 0.1% | $1241.65 | — | PFD | 151327202 |
| FITB | FIFTH THIRD BANCORP COM | 1,048,500 | $22,385 | 0.1% | $12.51 | +14.2% | COM | 316773100 |
| — | NIELSEN NV | 455,069 | $22,030 | 0.1% | $34.50 | — | COM | N63218106 |
| — | GMAC CAPITAL TRUST I | 800,000 | $21,840 | 0.1% | $26.05 | — | PFD | 361860208 |
| DLTR | DOLLAR TREE STORES COM | 380,743 | $20,735 | 0.1% | $49.74 | +5.7% | COM | 256746108 |
| EBAY | EBAY INC COM | 408,210 | $20,435 | 0.1% | $19.98 | -2.9% | COM | 278642103 |
| — | HORSEHEAD HLDG CORP COM | 1,102,608 | $20,134 | 0.1% | $16.87 | — | COM | 440694305 |
| — | CUMULUS MEDIA INC CL A | 3,052,024 | $20,113 | 0.1% | $6.59 | — | COM | 231082108 |
| COF | CAPITAL ONE FINL CORP COM | 240,406 | $19,858 | 0.1% | $50.12 | +25.8% | COM | 14040H105 |
| — | AMERICAN REALTY CAPITAL PROPER | 1,466,400 | $18,374 | 0.1% | $12.38 | — | COM | 02917T104 |
| — | STERICYCLE INC | 154,771 | $18,328 | 0.1% | $111.46 | — | COM | 858912108 |
| — | ANSYS INC | 240,557 | $18,239 | 0.1% | $75.82 | — | COM | 03662Q105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 95,254 | $17,883 | 0.1% | $187.74 | — | ADR | 92763W103 |
| — | MARIN SOFTWARE INC | 1,509,841 | $17,771 | 0.1% | $10.59 | — | COM | 56804T106 |
| — | LINKEDIN CORP - A | 100,783 | $17,281 | 0.1% | $182.14 | — | COM | 53578A108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 131,691 | $16,938 | 0.1% | $79.78 | +5.1% | COM | 009158106 |
| LKQ | LKQ CORP | 634,291 | $16,929 | 0.1% | $22.75 | +9.0% | COM | 501889208 |
| — | ALEXION PHARMACEUTICALS INC CO | 107,311 | $16,767 | 0.1% | $103.14 | — | COM | 015351109 |
| MGM | MGM RESORTS INTERNATIONAL | 613,771 | $16,204 | 0.1% | $16.45 | +43.4% | COM | 552953101 |
| — | SIRIUS XM RADIO INC | 4,678,443 | $16,187 | 0.1% | $3.20 | — | COM | 82968B103 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,531,500 | $16,081 | 0.1% | $13.30 | -17.6% | COM | 629209305 |
| — | LIFELOCK INC | 1,121,403 | $15,655 | 0.1% | $13.96 | — | COM | 53224V100 |
| — | CARDTRONICS INC | 457,679 | $15,598 | 0.1% | $34.08 | — | COM | 14161H108 |
| WT | WISDOMTREE INVESTMENTS INC | 1,261,527 | $15,592 | 0.1% | $11.56 | -2.1% | COM | 97717P104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 289,373 | $15,476 | 0.1% | $53.48 | — | ADR | 37733W105 |
| — | VITAMIN SHOPPE INC | 358,109 | $15,406 | 0.1% | $45.19 | — | COM | 92849E101 |
| — | FINANCIAL ENGINES INC | 338,383 | $15,322 | 0.1% | $57.74 | — | COM | 317485100 |
| AYI | ACUITY BRANDS INC | 108,668 | $15,023 | 0.1% | $122.39 | 0.0% | COM | 00508Y102 |
| PRLB | PROTO LABS INC | 180,989 | $14,827 | 0.1% | $67.73 | 0.0% | COM | 743713109 |
| SFM | SPROUTS FARMERS MARKETS INC | 441,026 | $14,430 | 0.1% | $31.13 | 0.0% | COM | 85208M102 |
| — | ENDO INTERNATIONAL PLC | 202,651 | $14,190 | 0.1% | $68.65 | — | COM | G30401106 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 235,370 | $14,127 | 0.1% | $59.55 | -4.1% | COM | 92345Y106 |
| — | ALEXANDRIA REAL ESTATE E | 513,500 | $14,070 | 0.1% | $25.89 | — | PFD CV | 015271505 |
| — | MONSTER BEVERAGE CORP | 197,724 | $14,044 | 0.1% | $58.76 | — | COM | 611740101 |
| — | SANDISK CORP COM | 133,920 | $13,985 | 0.1% | $81.19 | — | COM | 80004C101 |
| GNTX | GENTEX CORP | 479,757 | $13,956 | 0.1% | $14.60 | 0.0% | COM | 371901109 |
| — | UMPQUA HOLDINGS CORP | 729,774 | $13,078 | 0.1% | $17.92 | — | COM | 904214103 |
| — | AMIRA NATURE FOODS LTD | 953,528 | $13,054 | 0.1% | $17.04 | — | COM | G0335L102 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 140,058 | $12,803 | 0.1% | $90.06 | -0.1% | COM | 90384S303 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 205,394 | $12,227 | 0.0% | $85.86 | — | COM | 73640Q105 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $12,109 | 0.0% | $1202.80 | — | PFD | 30767E307 |
| TRIP | TRIPADVISOR INC | 111,216 | $12,085 | 0.0% | $81.79 | 0.0% | COM | 896945201 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 320,925 | $11,948 | 0.0% | $30.78 | — | COM | 83404D109 |
| BIIB | BIOGEN IDEC INC | 37,347 | $11,776 | 0.0% | $300.97 | 0.0% | COM | 09062X103 |
| — | ARUBA NETWORKS INC | 670,533 | $11,748 | 0.0% | $17.85 | — | COM | 043176106 |
| WDAY | WORKDAY INC | 126,910 | $11,404 | 0.0% | $62.77 | +25.4% | COM | 98138H101 |
| — | CONTINENTAL BUILDING PRODUCT | 734,017 | $11,304 | 0.0% | $17.95 | — | COM | 211171103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,001,189 | $11,233 | 0.0% | $8.15 | 0.0% | COM | 02553E106 |
| — | RETAILMENOT INC | 413,760 | $11,010 | 0.0% | $26.61 | — | COM | 76132B106 |
| YELP | YELP INC | 139,957 | $10,732 | 0.0% | $82.05 | -20.7% | COM | 985817105 |
| — | PANERA BREAD COMPANY-CLASS A | 71,400 | $10,698 | 0.0% | $149.83 | — | COM | 69840W108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 50,384 | $10,669 | 0.0% | $146.50 | -4.7% | COM | 92828Q109 |
| — | TATA MTRS LTD SPONSORED ADR | 267,059 | $10,431 | 0.0% | $23.53 | — | ADR | 876568502 |
| — | TRULIA INC | 209,165 | $9,910 | 0.0% | $34.30 | — | COM | 897888103 |
| — | QIHOO 360 TECHNOLOGIES CO LT | 107,508 | $9,895 | 0.0% | $92.04 | — | ADR | 74734M109 |
| — | 58.COM INC-ADR | 180,361 | $9,750 | 0.0% | $54.06 | — | ADR | 31680Q104 |
| — | NOVADAQ TECHNOLOGIES INC | 565,162 | $9,314 | 0.0% | $16.57 | — | COM | 66987G102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 343,943 | $9,139 | 0.0% | $26.57 | — | ADR | 647581107 |
| IBN | ICICI BANK LTD-SPON ADR | 180,824 | $9,023 | 0.0% | $49.90 | — | ADR | 45104G104 |
| — | JUMEI INTERNATIONAL-ADR | 330,591 | $8,992 | 0.0% | $27.20 | — | ADR | 48138L107 |
| — | YY INC-ADR | 118,098 | $8,916 | 0.0% | $75.50 | — | ADR | 98426T106 |
| — | FIRST TENN BK N A MEMPHIS TENN | 12,000 | $8,770 | 0.0% | $770.33 | — | PFD | 337158208 |
| ATHM | AUTOHOME INC | 249,197 | $8,580 | 0.0% | $34.43 | — | ADR | 05278C107 |
| — | COMCAST HOLDINGS CORP 2% 10/15 | 200,000 | $8,300 | 0.0% | $44.10 | — | PFD CV | 200300507 |
| — | HMS HLDGS CORP COM | 386,271 | $7,884 | 0.0% | $23.30 | — | COM | 40425J101 |
| BFAM | BRIGHT HORIZON FAMILY COM | 178,226 | $7,653 | 0.0% | $34.16 | +18.6% | COM | 109194100 |
| PEGA | PEGASYSTEMS INC | 354,892 | $7,495 | 0.0% | $9.56 | 0.0% | COM | 705573103 |
| — | BITAUTO HOLDINGS LTD-ADR | 141,848 | $6,908 | 0.0% | $48.70 | — | ADR | 091727107 |
| ESNT | ESSENT GROUP LTD | 339,636 | $6,823 | 0.0% | $19.36 | -6.1% | COM | G3198U102 |
| — | FRANCESCAS HOLDINGS CORP | 443,574 | $6,538 | 0.0% | $18.60 | — | COM | 351793104 |
| IPXHY | INPEX CORP-UNSPON ADR | 427,553 | $6,499 | 0.0% | $10.42 | — | ADR | 45790H101 |
| — | GIGAMON INC | 328,032 | $6,279 | 0.0% | $30.39 | — | COM | 37518B102 |
| — | ADVISORY BOARD CO/THE | 120,219 | $6,233 | 0.0% | $64.25 | — | COM | 00762W107 |
| — | NORTHSTAR ASSET MANAGEMENT C | 350,100 | $6,197 | 0.0% | $17.70 | — | COM | 66705Y104 |
| — | AGRIBANK FCB | 55,750 | $5,923 | 0.0% | $100.25 | — | PFD | 00850L203 |
| — | COBANK ACB | 53,000 | $5,490 | 0.0% | $102.33 | — | PFD | 19075Q805 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 71,536 | $5,404 | 0.0% | $69.89 | — | ADR | 80007R105 |
| — | BARCLAYS BANK PLC SP -ADR 7.1% | 200,000 | $5,122 | 0.0% | $25.01 | — | PFD | 06739H776 |
| — | FIRST NIAGARA FIN GRP | 161,027 | $4,668 | 0.0% | $28.72 | — | PFD | 33582V207 |
| — | BANKERS PETROLEUM LTD | 718,450 | $4,605 | 0.0% | $2.51 | — | COM | 066286303 |
| PGPHF | PARTNERS GROUP HOLDING AG | 15,830 | $4,289 | 0.0% | $277.97 | — | COM | H6120A101 |
| CNSWF | CONSTELLATION SOFTWARE INC | 16,913 | $4,262 | 0.0% | $166.47 | +28.3% | COM | 21037X100 |
| — | AON PLC | 46,204 | $4,162 | 0.0% | $68.27 | — | COM | G0408V102 |
| — | OPTIMAL PAYMENTS PLC | 587,034 | $3,968 | 0.0% | $6.41 | — | COM | G6770D109 |
| RSG | REPUBLIC SERVICES INC | 100,000 | $3,797 | 0.0% | $26.37 | +8.2% | COM | 760759100 |
| DPUKY | DOMINOS PIZZA UK & IRL-ADR | 206,700 | $3,704 | 0.0% | $18.03 | — | ADR | 25754W104 |
| IKTSY | INTERTEK GROUP PLC-UNSP ADR | 76,497 | $3,596 | 0.0% | $50.31 | — | ADR | 461130106 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 403,642 | $3,494 | 0.0% | $9.31 | — | ADR | 234064301 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 302,596 | $3,175 | 0.0% | $9.78 | — | ADR | 204319107 |
| — | FALCONS FUNDING TRUST I 144A | 3,000 | $3,150 | 0.0% | $1038.33 | — | PFD | 306122201 |
| RTMVY | RIGHTMOVE PLC-UNSP ADR | 83,906 | $3,076 | 0.0% | $39.21 | — | ADR | 76657Y101 |
| — | AVEVA GROUP PLC | 88,109 | $3,044 | 0.0% | $36.06 | — | COM | G06812120 |
| FNF | FNF GROUP | 100,464 | $2,745 | 0.0% | $12.25 | 0.0% | COM | 31620R303 |
| — | WIRECARD AG | 63,622 | $2,738 | 0.0% | $34.88 | — | ADR | 015787341 |
| PSMMY | PERSIMMON PLC-UNSPON ADR | 62,246 | $2,710 | 0.0% | $42.76 | — | ADR | 715318101 |
| WMMVY | WAL MART DE MEXICO SA SPON ADR | 98,933 | $2,652 | 0.0% | $26.81 | — | ADR | 93114W107 |
| MALRY | MINERAL RESOURCES LTD-ADR | 292,105 | $2,644 | 0.0% | $9.05 | — | ADR | 603051103 |
| — | CNOOC LTD SPONSORED ADR | 14,705 | $2,636 | 0.0% | $156.02 | — | ADR | 126132109 |
| HXGBY | HEXAGON AB- UNSP ADR | 81,080 | $2,612 | 0.0% | $32.22 | — | ADR | 428263107 |
| IGGHY | IG GROUP HOLDINGS-SPON ADR | 251,404 | $2,525 | 0.0% | $10.42 | — | ADR | 449551209 |
| — | ARCAM AB | 75,700 | $2,497 | 0.0% | $30.27 | — | COM | W05243238 |
| CPBLF | ALS LTD | 297,633 | $2,464 | 0.0% | $4.64 | +4.9% | COM | Q0266A116 |
| — | ILIAD SA-UNSPON ADR | 162,846 | $2,461 | 0.0% | $15.11 | — | ADR | 45173Y101 |
| — | TELECITY GROUP PLC-SPON ADR | 94,349 | $2,433 | 0.0% | $26.15 | — | ADR | 87928Y200 |
| — | ANNALY CAPITAL MANAGEMENT INC | 212,700 | $2,431 | 0.0% | $12.57 | — | COM | 035710409 |
| — | MORGAN STANLEY PFD A 1/1000 | 120,000 | $2,428 | 0.0% | $21.45 | — | PFD | 61747S504 |
| — | TNT EXPRESS NV-ADR | 268,064 | $2,426 | 0.0% | $8.99 | — | ADR | 87262N109 |
| — | INVESTMENT AB KINNEVIK-B SHS | 54,264 | $2,314 | 0.0% | $43.00 | — | COM | W4832D110 |
| GNNDY | GN STORE NORD A/S-UNSP ADR | 26,543 | $2,281 | 0.0% | $74.50 | — | ADR | 3621ME105 |
| GMYOY | GMO INTERNET INC-UNSP ADR | 95,464 | $2,158 | 0.0% | $22.61 | — | ADR | 38012P209 |
| — | AVIGILON CORP | 93,423 | $2,078 | 0.0% | $22.24 | — | COM | 05369Q106 |
| DLMAF | DOLLARAMA INC | 25,174 | $2,076 | 0.0% | $12.27 | +8.1% | COM | 25675T107 |
| CNO | CNO FINANCIAL GROUP INC | 113,133 | $2,014 | 0.0% | $13.41 | 0.0% | COM | 12621E103 |
| — | CHR HANSEN HOLDING A/S | 47,439 | $1,989 | 0.0% | $37.68 | — | COM | 051436466 |
| — | HARGREAVES LANSDOWN PLC BRISTO | 94,555 | $1,988 | 0.0% | $18.28 | — | ADR | G43940108 |
| FXTGY | FOXTONS GROUP PLC UNSP ADR | 173,870 | $1,786 | 0.0% | $10.27 | — | ADR | 35166C109 |
| — | ABCAM PLC ADR | 273,858 | $1,779 | 0.0% | $6.94 | — | ADR | 000380105 |
| RPGRF | REA GROUP LTD | 43,957 | $1,772 | 0.0% | $41.25 | 0.0% | COM | Q8051B108 |
| STN | STANTEC INC | 28,286 | $1,754 | 0.0% | $62.01 | — | COM | 85472N109 |
| LZRFY | LOCALIZA RENT A CAR-SPN ADR | 104,900 | $1,730 | 0.0% | $14.52 | — | ADR | 53956W300 |
| — | 2U INC | 101,297 | $1,703 | 0.0% | $13.65 | — | COM | 90214J101 |
| — | EUROFINS SCIENTIFIC | 4,553 | $1,393 | 0.0% | $288.52 | — | COM | F3322K104 |
| — | TPT ACQUISITION INC | 184,270 | $1,382 | 0.0% | $7.50 | — | COM | 87265L100 |
| — | ROVI CORP | 49,850 | $1,194 | 0.0% | $23.95 | — | COM | 779376102 |
| XPO | XPO LOGISTICS INC | 31,800 | $910 | 0.0% | $9.14 | 0.0% | COM | 983793100 |
| HELE | HELEN OF TROY CORP LTD COM | 14,200 | $861 | 0.0% | $43.28 | +43.7% | COM | G4388N106 |
| — | AMERICAN REALTY CAP PROP | 33,531 | $786 | 0.0% | $22.78 | — | PFD | 02917T401 |
| GLD | SPDR GOLD TRUST | 5,920 | $758 | 0.0% | $119.11 | — | ETF | 78463V107 |
| — | JAGUAR MINING INC (JAG CN) | 942,028 | $753 | 0.0% | $0.80 | — | COM | 47009M400 |
| — | CONCORDIA HEALTHCARE CORP | 19,607 | $615 | 0.0% | $31.37 | — | COM | 206519100 |
| — | JGWPT HOLDINGS INC-A | 42,817 | $482 | 0.0% | $18.26 | — | COM | 46617M109 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 6,730 | $420 | 0.0% | $53.59 | — | COM | 55608B105 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 6,194 | $297 | 0.0% | $47.95 | — | ETF | 464288240 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,475 | $262 | 0.0% | $58.55 | — | ETF | 464288877 |
| — | ALEXZA PHARMACEUTICALS, INC WA | 53,770 | $246 | 0.0% | $4.43 | — | WT | ALEXZAWAR |
| — | SINA CORP | 4,195 | $209 | 0.0% | $56.36 | — | COM | G81477104 |
| — | GREEN FIELD ENERGY SVC | 18,000 | $0 | 0.0% | $55.00 | — | WT | 39304K114 |