CIK: 0001145020 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $22,160,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 11,987,423 | $722,122 | 3.3% | $37.65 | +14.6% | COM | 46625H100 |
| BIDU | BAIDU INC SPON ADR REP A | 2,361,389 | $515,327 | 2.3% | $94.60 | — | ADR | 056752108 |
| — | ACTAVIS PLC | 2,061,882 | $497,490 | 2.2% | $209.18 | — | COM | G0083B108 |
| — | LIBERTY GLOBAL INC COM SER C | 12,126,942 | $497,387 | 2.2% | $41.14 | — | COM | G5480U120 |
| SLB | SCHLUMBERGER LTD COM | 4,779,816 | $486,060 | 2.2% | $52.90 | +50.3% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,088,326 | $463,504 | 2.1% | $65.22 | — | ADR | 780259206 |
| — | AMERICA MOVIL -ADR SERIES L | 17,105,416 | $431,056 | 1.9% | $21.70 | — | ADR | 02364W105 |
| MA | MASTERCARD INC-CLASS A | 5,705,162 | $421,725 | 1.9% | $72.40 | -1.8% | COM | 57636Q104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,690,352 | $416,738 | 1.9% | $88.85 | — | ADR | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 20,406,542 | $411,804 | 1.9% | $18.40 | — | ADR | 874039100 |
| GILD | GILEAD SCIENCES INC COM | 3,506,885 | $373,308 | 1.7% | $48.10 | +41.4% | COM | 375558103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,454,767 | $362,262 | 1.6% | $63.89 | +3.5% | COM | G1151C101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 9,458,773 | $311,099 | 1.4% | $33.33 | — | ADR | 92857W308 |
| NXPI | NXP SEMICONDUCTORS NV | 4,402,635 | $301,272 | 1.4% | $55.18 | +7.1% | COM | N6596X109 |
| CME | CME GROUP INC | 3,641,310 | $291,141 | 1.3% | $47.90 | 0.0% | COM | 12572Q105 |
| — | WALGREEN CO COM | 4,888,629 | $289,749 | 1.3% | $44.20 | — | COM | 931422109 |
| INTC | INTEL CORP COM | 8,177,104 | $284,727 | 1.3% | $17.21 | +49.6% | COM | 458140100 |
| PRGO | PERRIGO CO | 1,832,031 | $275,153 | 1.2% | $142.30 | +4.8% | COM | G97822103 |
| QCOM | QUALCOMM INC COM | 3,506,040 | $262,147 | 1.2% | $48.08 | +15.3% | COM | 747525103 |
| AAPL | APPLE INC COM | 2,593,842 | $261,330 | 1.2% | $17.93 | +20.6% | COM | 037833100 |
| PFE | PFIZER INC COM | 8,085,796 | $239,097 | 1.1% | $16.46 | +6.0% | COM | 717081103 |
| HD | HOME DEPOT INC COM | 2,572,312 | $235,984 | 1.1% | $60.16 | +9.3% | COM | 437076102 |
| DUK | DUKE ENERGY CORP COM | 3,132,746 | $234,235 | 1.1% | $41.96 | +8.8% | COM | 26441C204 |
| — | LORILLARD INC | 3,591,938 | $215,193 | 1.0% | $46.74 | — | COM | 544147101 |
| — | MFA FINANCIAL INC | 26,350,811 | $205,009 | 0.9% | $8.19 | — | COM | 55272X102 |
| — | STAPLES INC COM | 16,328,296 | $197,572 | 0.9% | $15.39 | — | COM | 855030102 |
| NUE | NUCOR CORP COM | 3,432,640 | $186,324 | 0.8% | $32.84 | +21.9% | COM | 670346105 |
| — | TELEFONICA BRASIL-ADR | 9,303,825 | $183,099 | 0.8% | $22.72 | — | ADR | 87936R106 |
| LYB | LYONDELLBASELL INDU-CL A | 1,659,633 | $180,336 | 0.8% | $34.68 | +70.7% | COM | N53745100 |
| — | KKR & CO LP | 8,065,809 | $179,868 | 0.8% | $24.11 | — | COM | 48248M102 |
| YUM | YUM BRANDS INC COM | 2,482,534 | $178,693 | 0.8% | $39.21 | +9.5% | COM | 988498101 |
| KMI | KINDER MORGAN INC | 4,650,619 | $178,305 | 0.8% | $19.45 | +10.2% | COM | 49456B101 |
| T | AT&T INC COM | 5,055,200 | $178,145 | 0.8% | $11.41 | +4.3% | COM | 00206R102 |
| WYNN | WYNN RESORTS LTD COM | 900,230 | $168,415 | 0.8% | $108.85 | +53.0% | COM | 983134107 |
| — | VALEANT PHARMACEUTICALS INTE | 1,278,544 | $167,745 | 0.8% | $86.08 | — | COM | 91911K102 |
| — | CHIMERA INVT CORP COM | 53,880,414 | $163,796 | 0.7% | $3.00 | — | COM | 16934Q109 |
| ARCC | ARES CAPITAL CORP | 10,128,282 | $163,673 | 0.7% | $5.33 | +6.7% | COM | 04010L103 |
| — | TWO HARBORS INVESTMENT CORP | 16,636,048 | $160,871 | 0.7% | $9.92 | — | COM | 90187B101 |
| — | BLACKSTONE GROUP LP/THE | 4,811,703 | $151,472 | 0.7% | $22.69 | — | COM | 09253U108 |
| MSFT | MICROSOFT CORP COM | 3,151,199 | $146,090 | 0.7% | $27.51 | +36.9% | COM | 594918104 |
| ELME | WASHINGTON R EST IN TR SH BEN | 5,723,233 | $145,256 | 0.7% | $26.49 | — | COM | 939653101 |
| PNR | PENTAIR PLC | 2,211,563 | $144,835 | 0.7% | $40.93 | -6.9% | COM | G7S00T104 |
| — | INVESCO MORTGAGE CAPITAL INC C | 9,000,767 | $141,492 | 0.6% | $16.21 | — | COM | 46131B100 |
| — | HOLLYFRONTIER CORP | 3,205,504 | $140,016 | 0.6% | $44.71 | — | COM | 436106108 |
| ING | ING GROEP N V SPONSORED ADR | 9,495,883 | $134,747 | 0.6% | $11.97 | — | ADR | 456837103 |
| V | VISA INC | 625,345 | $133,430 | 0.6% | $46.85 | +5.9% | COM | 92826C839 |
| SCCO | SOUTHERN COPPER CORP | 4,197,490 | $124,456 | 0.6% | $19.66 | +6.3% | COM | 84265V105 |
| D | DOMINION RES VA NEW COM | 1,770,757 | $122,342 | 0.6% | $35.03 | +21.7% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 1,150,459 | $121,235 | 0.5% | $27.60 | +31.0% | COM | 816851109 |
| TM | TOYOTA MOTOR CORP-SPON ADR | 1,005,031 | $118,121 | 0.5% | $120.12 | — | ADR | 892331307 |
| LULU | LULULEMON ATHLETICA INC | 2,805,358 | $117,852 | 0.5% | $72.47 | -44.4% | COM | 550021109 |
| AAGIY | AIA GROUP LTD-SP ADR | 5,565,736 | $115,112 | 0.5% | $17.16 | — | ADR | 001317205 |
| — | FIRST CASH FINL SVCS INC | 2,011,565 | $112,607 | 0.5% | $55.50 | — | COM | 31942D107 |
| ABEV | AMBEV SA-ADR | 16,989,095 | $111,279 | 0.5% | $7.22 | — | ADR | 02319V103 |
| — | APOLLO INVESTMENT CORP | 13,594,742 | $111,069 | 0.5% | $7.77 | — | COM | 03761U106 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,178,916 | $110,971 | 0.5% | $73.51 | — | ADR | 66987V109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 8,933,967 | $107,208 | 0.5% | $11.99 | — | ADR | 05946K101 |
| C | CITIGROUP INC COM | 2,038,538 | $105,637 | 0.5% | $36.35 | +2.9% | COM | 172967424 |
| — | ENSCO PLC-CL A | 2,521,141 | $104,148 | 0.5% | $55.33 | — | COM | G3157S106 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 9,811,797 | $103,041 | 0.5% | $10.40 | — | ADR | 495724403 |
| NVO | NOVO-NORDISK A S ADR | 2,158,549 | $102,790 | 0.5% | $72.55 | — | ADR | 670100205 |
| — | DELPHI AUTOMOTIVE PLC | 1,659,364 | $101,785 | 0.5% | $51.68 | — | COM | G27823106 |
| — | APOLLO GLOBAL MANAGEMENT - A | 4,250,638 | $101,335 | 0.5% | $25.51 | — | COM | 037612306 |
| — | EXPRESS SCRIPTS INC COM | 1,433,036 | $101,215 | 0.5% | $65.61 | — | COM | 30219G108 |
| — | SENIOR HOUSING PROP TRUST | 4,670,000 | $97,696 | 0.4% | $25.93 | — | COM | 81721M109 |
| LVS | LAS VEGAS SANDS CORP | 1,559,104 | $96,992 | 0.4% | $41.11 | +19.9% | COM | 517834107 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 2,936,953 | $95,498 | 0.4% | $32.48 | — | ADR | 502441306 |
| META | FACEBOOK INC-A | 1,203,136 | $95,096 | 0.4% | $44.59 | +63.4% | COM | 30303M102 |
| — | LINN CO LLC | 3,275,955 | $94,839 | 0.4% | $33.89 | — | COM | 535782106 |
| HDB | HDFC BANK LTD-ADR | 2,003,135 | $93,306 | 0.4% | $38.62 | — | ADR | 40415F101 |
| — | OLYMPUS CORP-SPON ADR | 2,585,181 | $92,736 | 0.4% | $34.59 | — | ADR | 68163W109 |
| — | RECKITT BENCKISER-SPON ADR | 5,285,077 | $91,676 | 0.4% | $14.10 | — | ADR | 756255204 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 8,400,000 | $89,964 | 0.4% | $10.66 | — | COM | 67551U105 |
| — | AVIVA PLC - SPON ADR | 5,272,541 | $89,317 | 0.4% | $17.45 | — | ADR | 05382A104 |
| — | UBS AG - REG | 5,115,078 | $88,849 | 0.4% | $20.26 | — | COM | H89231338 |
| DLR | DIGITAL REALTY TRUST INC | 1,424,239 | $88,844 | 0.4% | $38.41 | +8.4% | COM | 253868103 |
| — | TOTAL S A SPONSORED ADR | 1,373,928 | $88,550 | 0.4% | $64.70 | — | ADR | 89151E109 |
| AMAT | APPLIED MATERIALS INC | 4,094,518 | $88,483 | 0.4% | $19.16 | 0.0% | COM | 038222105 |
| — | CHINA MOBILE LTD-SPON ADR | 1,503,985 | $88,359 | 0.4% | $55.86 | — | ADR | 16941M109 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,182,646 | $86,950 | 0.4% | $67.51 | — | ADR | 641069406 |
| CPA | COPA HOLDINGS SA-CLASS A | 804,207 | $86,283 | 0.4% | $97.36 | -3.4% | COM | P31076105 |
| SLRC | SOLAR CAPITAL LTD | 4,607,900 | $86,076 | 0.4% | $7.35 | -4.8% | COM | 83413U100 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 5,353,300 | $85,352 | 0.4% | $18.09 | — | ADR | 30215C101 |
| — | LEVEL 3 COMMUNICATIONS COM | 1,844,801 | $84,363 | 0.4% | $21.08 | — | COM | 52729N308 |
| ETR | ENTERGY CORP NEW COM | 1,057,801 | $81,800 | 0.4% | $20.52 | +17.3% | COM | 29364G103 |
| — | CATAMARAN CORP | 1,939,112 | $81,734 | 0.4% | $47.14 | — | COM | 148887102 |
| KUBTY | KUBOTA CORP-SPONS ADR | 995,886 | $78,644 | 0.4% | $75.16 | — | ADR | 501173207 |
| — | BT GROUP PLC-SPON ADR | 1,246,799 | $76,653 | 0.3% | $64.39 | — | ADR | 05577E101 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 4,181,685 | $76,258 | 0.3% | $13.67 | — | ADR | 46115H107 |
| — | COMPASS GROUP PLC-ADR | 4,626,624 | $74,742 | 0.3% | $17.39 | — | ADR | 20449X302 |
| PUBGY | PUBLICIS GROUPE-ADR | 4,326,953 | $74,297 | 0.3% | $18.07 | — | ADR | 74463M106 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 8,759,235 | $72,786 | 0.3% | $6.56 | — | ADR | 425883105 |
| CNI | CANADIAN NATL RY CO COM | 1,014,370 | $71,980 | 0.3% | $41.62 | +35.7% | COM | 136375102 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 2,073,671 | $71,956 | 0.3% | $35.23 | — | ADR | 358029106 |
| PM | PHILIP MORRIS INTL INC COM | 855,473 | $71,346 | 0.3% | $48.90 | -2.1% | COM | 718172109 |
| BAP | CREDICORP LTD | 464,143 | $71,195 | 0.3% | $100.60 | +15.9% | COM | G2519Y108 |
| — | GOOGLE INC-CL C -W/I | 118,608 | $68,480 | 0.3% | $587.21 | — | COM | 38259P706 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 13,483,099 | $67,955 | 0.3% | $5.04 | — | ADR | 539439109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,431,910 | $67,729 | 0.3% | $39.70 | — | COM | 78377T107 |
| ITVPY | ITV PLC-UNSPON ADR | 2,008,728 | $67,669 | 0.3% | $33.69 | — | ADR | 45069P107 |
| — | SABMILLER PLC - SPONS ADR | 1,212,820 | $67,400 | 0.3% | $48.71 | — | ADR | 78572M105 |
| LBTYAUSD | LIBERTY GLOBAL PLC COM SER A | 1,581,116 | $67,260 | 0.3% | $55.20 | — | COM | G5480U104 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 3,716,286 | $65,893 | 0.3% | $19.62 | — | ADR | 86803T104 |
| — | MOBILE TELESYSTEMS-SP ADR | 4,387,000 | $65,542 | 0.3% | $18.25 | — | ADR | 607409109 |
| — | COACH INC COM | 1,837,842 | $65,446 | 0.3% | $55.04 | — | COM | 189754104 |
| — | HOLCIM LTD-UNSPON ADR | 4,452,307 | $64,910 | 0.3% | $14.58 | — | ADR | 434741203 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,745,962 | $64,663 | 0.3% | $53.68 | — | ADR | 771195104 |
| CL | COLGATE PALMOLIVE CO COM | 986,459 | $64,337 | 0.3% | $46.87 | +8.1% | COM | 194162103 |
| — | PRICELINE COM INC COM NEW | 54,187 | $62,780 | 0.3% | $1104.18 | — | COM | 741503403 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 4,190,995 | $62,338 | 0.3% | $21.75 | — | ADR | 88032Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 502,237 | $61,122 | 0.3% | $82.56 | +42.1% | COM | 883556102 |
| — | ACCOR SA-UNSPON ADR | 6,862,779 | $60,885 | 0.3% | $10.40 | — | ADR | 00435F200 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 1,617,741 | $60,532 | 0.3% | $35.45 | — | ADR | 02263T104 |
| NBIS | YANDEX NV-A | 2,082,866 | $57,893 | 0.3% | $27.65 | — | COM | N97284108 |
| — | SOLERA HOLDINGS INC COM | 1,017,500 | $57,346 | 0.3% | $56.66 | — | COM | 83421A104 |
| FANUY | FANUC CORP JAPAN ADR | 1,905,121 | $57,341 | 0.3% | $24.67 | — | ADR | 307305102 |
| PHG | KONINKLIJKE PHILIPS NVR-NY | 1,806,514 | $57,285 | 0.3% | $31.71 | — | COM | 500472303 |
| — | QIWI PLC-SPONSORED ADR | 1,789,857 | $56,541 | 0.3% | $41.62 | — | ADR | 74735M108 |
| — | VALLOUREC SA-SPN ADR | 6,136,993 | $56,455 | 0.3% | $9.20 | — | ADR | 92023R308 |
| — | KANSAS CITY SOUTHERN | 463,135 | $56,132 | 0.3% | $121.20 | — | COM | 485170302 |
| PSMT | PRICESMART INC | 652,210 | $55,855 | 0.3% | $82.30 | -7.7% | COM | 741511109 |
| CFG | CITIZENS FINANCIAL GROUP | 2,382,436 | $55,797 | 0.3% | $15.71 | 0.0% | COM | 174610105 |
| NOK | NOKIA CORP SPONSORED ADR | 6,557,422 | $55,476 | 0.3% | $7.74 | — | ADR | 654902204 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 6,097,927 | $54,693 | 0.2% | $9.45 | — | ADR | 48137C108 |
| MELI | MERCADOLIBRE INC | 500,864 | $54,419 | 0.2% | $108.10 | -5.0% | COM | 58733R102 |
| ASAZY | ASSA ABLOY AB ADR | 2,067,721 | $53,440 | 0.2% | $19.47 | — | ADR | 045387107 |
| — | INTERXION HOLDING NV | 1,928,671 | $53,405 | 0.2% | $25.51 | — | COM | N47279109 |
| MU | MICRON TECHNOLOGY INC | 1,440,659 | $49,357 | 0.2% | $27.21 | +16.1% | COM | 595112103 |
| AMZN | AMAZON. COM INC | 150,414 | $48,499 | 0.2% | $13.95 | +19.2% | COM | 023135106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,342,016 | $48,339 | 0.2% | $33.47 | +1.5% | COM | G66721104 |
| SAFRY | SAFRAN SA-UNSPON ADR | 2,922,129 | $47,415 | 0.2% | $16.23 | — | ADR | 786584102 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 966,994 | $47,373 | 0.2% | $44.45 | — | ADR | 12082W204 |
| SATS | ECHOSTAR CORP-A | 958,194 | $46,722 | 0.2% | $33.21 | +23.5% | COM | 278768106 |
| TGT | TARGET CORP COM | 725,551 | $45,478 | 0.2% | $41.64 | +3.8% | COM | 87612E106 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 774,465 | $44,981 | 0.2% | $86.63 | — | ADR | 36318L104 |
| FMX | FOMENTO ECONOM MEX S A SPON AD | 486,623 | $44,794 | 0.2% | $96.59 | — | ADR | 344419106 |
| — | PERNOD-RICARD SA-UNSPON ADR | 1,968,657 | $44,585 | 0.2% | $23.48 | — | ADR | 714264207 |
| ZTS | ZOETIS INC | 1,184,740 | $43,776 | 0.2% | $29.03 | +7.9% | COM | 98978V103 |
| — | MEAD JOHNSON NUTRITION CO | 451,152 | $43,410 | 0.2% | $83.14 | — | COM | 582839106 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 1,386,982 | $43,149 | 0.2% | $31.11 | — | ADR | 654624105 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,213,174 | $43,043 | 0.2% | $24.46 | +51.9% | COM | 02376R102 |
| — | CAPSTEAD MORTGAGE CORP | 3,509,027 | $42,950 | 0.2% | $12.10 | — | COM | 14067E506 |
| — | IMS HEALTH HOLDINGS INC | 1,632,005 | $42,742 | 0.2% | $25.68 | — | COM | 44970B109 |
| — | YANBU NATIONAL PETROCHEMICAL ( | 2,218,322 | $42,581 | 0.2% | $17.18 | — | COM | G4R75MC62 |
| VRSN | VERISIGN INC COM | 762,051 | $42,004 | 0.2% | $45.93 | +16.6% | COM | 92343E102 |
| TV | GRUPO TELEVISA SA-SPON ADR | 1,213,669 | $41,119 | 0.2% | $33.88 | — | ADR | 40049J206 |
| — | DYNEX CAPITAL INC | 5,062,000 | $40,901 | 0.2% | $9.97 | — | COM | 26817Q506 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,295,853 | $40,042 | 0.2% | $40.95 | — | COM | 36467J108 |
| — | DISTRIBUIDORA INT-UNSP ADR | 2,752,275 | $39,524 | 0.2% | $14.36 | — | ADR | 25476E101 |
| SSYS | STRATASYS LTD | 321,977 | $38,889 | 0.2% | $89.35 | +26.5% | COM | M85548101 |
| GIL | GILDAN ACTIVEWEAR INC | 710,425 | $38,874 | 0.2% | $19.08 | +28.2% | COM | 375916103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,132,555 | $38,807 | 0.2% | $23.82 | +18.9% | COM | 609207105 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 1,983,895 | $37,432 | 0.2% | $18.18 | — | ADR | 59410T106 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 2,658,807 | $36,904 | 0.2% | $13.88 | — | ADR | 465562106 |
| CVX | CHEVRON CORP | 305,957 | $36,507 | 0.2% | $75.95 | +3.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 79,681 | $35,950 | 0.2% | $5.41 | +19.8% | COM | 64110L106 |
| — | GOOGLE INC CL A | 59,392 | $34,947 | 0.2% | $880.37 | — | COM | 38259P508 |
| ARMK | ARAMARK | 1,321,134 | $34,746 | 0.2% | $15.40 | +9.2% | COM | 03852U106 |
| — | FLY LEASING LTD-ADR | 2,667,458 | $34,170 | 0.2% | $15.11 | — | ADR | 34407D109 |
| SUTNY | SUMITOMO MITSUI TR HLDGS INC S | 8,153,084 | $33,929 | 0.2% | $4.68 | — | ADR | 86562X106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 1,497,907 | $33,568 | 0.2% | $19.01 | +5.4% | COM | 71742Q106 |
| — | ACTIVISION BLIZZARD INC | 1,518,281 | $31,565 | 0.1% | $15.30 | — | COM | 00507V109 |
| — | COVANTA HOLDING CORP | 1,474,073 | $31,280 | 0.1% | $20.74 | — | COM | 22282E102 |
| SBUX | STARBUCKS CORP COM | 412,283 | $31,111 | 0.1% | $24.86 | +24.1% | COM | 855244109 |
| — | DRESSER-RAND GROUP INC | 367,671 | $30,245 | 0.1% | $62.06 | — | COM | 261608103 |
| — | WEATHERFORD INTL PLC | 1,453,827 | $30,240 | 0.1% | $20.80 | — | COM | G48833100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 5,242,631 | $29,411 | 0.1% | $6.21 | — | ADR | 606822104 |
| — | ITC HOLDINGS CORP | 825,123 | $29,399 | 0.1% | $49.90 | — | COM | 465685105 |
| MTZ | MASTEC INC COM | 947,707 | $29,019 | 0.1% | $29.73 | 0.0% | COM | 576323109 |
| — | YAHOO INC COM | 692,841 | $28,233 | 0.1% | $35.90 | — | COM | 984332106 |
| AZO | AUTOZONE INC COM | 50,276 | $25,624 | 0.1% | $414.34 | +27.1% | COM | 053332102 |
| DIN | DINEEQUITY INC | 312,738 | $25,516 | 0.1% | $42.31 | +18.0% | COM | 254423106 |
| ASML | ASML HOLDING N V NY REG SHS | 256,197 | $25,318 | 0.1% | $82.51 | — | ADR | N07059210 |
| — | ALLY FINANCIAL INC | 930,495 | $25,058 | 0.1% | $25.86 | — | PFD | 02005N308 |
| TPH | TRI POINTE HOMES INC | 1,936,023 | $25,052 | 0.1% | $14.22 | 0.0% | COM | 87265H109 |
| FRCB | FIRST REPUBLIC BANK/CA | 506,110 | $24,992 | 0.1% | $42.18 | +8.8% | COM | 33616C100 |
| AMG | AFFILIATED MANAGERS GROUP | 119,639 | $23,971 | 0.1% | $164.69 | +19.9% | COM | 008252108 |
| — | PRINCIPAL FINL GROUP | 234,400 | $23,745 | 0.1% | $97.85 | — | PFD | 74251V201 |
| — | NORD ANGLIA EDUCATION INC | 1,391,962 | $23,663 | 0.1% | $19.17 | — | COM | G6583A102 |
| GM | GENERAL MOTORS CO | 731,463 | $23,363 | 0.1% | $27.19 | -2.5% | COM | 37045V100 |
| — | AMERICAN REALTY CAPITAL PROPER | 1,905,414 | $22,979 | 0.1% | $12.30 | — | COM | 02917T104 |
| — | CENTAUR FUNDING CORP | 18,000 | $22,511 | 0.1% | $1241.65 | — | PFD | 151327202 |
| OEC | ORION ENGINEERED CARBONS SAR | 1,265,860 | $22,304 | 0.1% | $17.44 | 0.0% | COM | L72967109 |
| BUD | ANHEUSER BUSCH COS INC COM | 196,467 | $21,778 | 0.1% | $102.54 | — | ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CP NEW COM | 727,046 | $21,368 | 0.1% | $17.00 | +45.3% | COM | 808513105 |
| — | GMAC CAPITAL TRUST I | 800,000 | $21,288 | 0.1% | $26.05 | — | PFD | 361860208 |
| — | FLEETMATICS GROUP PLC | 689,568 | $21,032 | 0.1% | $38.31 | — | COM | G35569105 |
| — | HALCON RESOURCES CORP | 24,540 | $20,859 | 0.1% | $997.68 | — | PFD CV | 40537Q407 |
| CDW | CDW CORP/DE | 662,612 | $20,574 | 0.1% | $16.69 | +66.6% | COM | 12514G108 |
| — | PANERA BREAD COMPANY-CLASS A | 125,710 | $20,456 | 0.1% | $155.40 | — | COM | 69840W108 |
| — | NIELSEN NV | 457,930 | $20,300 | 0.1% | $34.50 | — | COM | N63218106 |
| — | STERICYCLE INC | 165,618 | $19,304 | 0.1% | $111.80 | — | COM | 858912108 |
| — | FRANKS INTL N V COM | 1,024,743 | $19,163 | 0.1% | $29.06 | — | COM | N33462107 |
| — | ALEXION PHARMACEUTICALS INC CO | 112,815 | $18,707 | 0.1% | $106.19 | — | COM | 015351109 |
| — | HORSEHEAD HLDG CORP COM | 1,125,743 | $18,609 | 0.1% | $16.87 | — | COM | 440694305 |
| HELE | HELEN OF TROY CORP LTD COM | 353,198 | $18,550 | 0.1% | $55.59 | +0.9% | COM | G4388N106 |
| DLTR | DOLLAR TREE STORES COM | 328,500 | $18,419 | 0.1% | $49.74 | +10.8% | COM | 256746108 |
| IBN | ICICI BANK LTD-SPON ADR | 372,677 | $18,298 | 0.1% | $49.49 | — | ADR | 45104G104 |
| SFM | SPROUTS FARMERS MARKETS INC | 628,190 | $18,261 | 0.1% | $31.06 | -0.5% | COM | 85208M102 |
| — | ANSYS INC | 240,571 | $18,204 | 0.1% | $75.82 | — | COM | 03662Q105 |
| LKQ | LKQ CORP | 682,317 | $18,143 | 0.1% | $22.85 | +5.7% | COM | 501889208 |
| — | MONSTER BEVERAGE CORP | 197,724 | $18,125 | 0.1% | $58.76 | — | COM | 611740101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 131,691 | $17,144 | 0.1% | $79.78 | +15.9% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP COM | 204,681 | $16,706 | 0.1% | $50.12 | +32.9% | COM | 14040H105 |
| — | SIRIUS XM RADIO INC | 4,678,443 | $16,328 | 0.1% | $3.20 | — | COM | 82968B103 |
| — | MARIN SOFTWARE INC | 1,882,184 | $16,187 | 0.1% | $10.20 | — | COM | 56804T106 |
| — | CROWN CASTLE INTL CORP | 199,251 | $16,046 | 0.1% | $80.53 | — | COM | 228227104 |
| — | LIFELOCK INC | 1,121,403 | $16,025 | 0.1% | $13.96 | — | COM | 53224V100 |
| — | OAKTREE CAPITAL GROUP LLC | 312,522 | $15,970 | 0.1% | $51.10 | — | COM | 674001201 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 345,032 | $15,861 | 0.1% | $52.27 | — | ADR | 37733W105 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 252,408 | $15,369 | 0.1% | $59.56 | +0.2% | COM | 92345Y106 |
| — | SANDISK CORP COM | 156,583 | $15,337 | 0.1% | $83.62 | — | COM | 80004C101 |
| IPGP | IPG PHOTONICS CORP | 217,856 | $14,984 | 0.1% | $67.37 | 0.0% | COM | 44980X109 |
| — | CARDTRONICS INC | 415,598 | $14,629 | 0.1% | $34.08 | — | COM | 14161H108 |
| EBAY | EBAY INC COM | 257,634 | $14,590 | 0.1% | $19.98 | -0.9% | COM | 278642103 |
| AYI | ACUITY BRANDS INC | 122,768 | $14,451 | 0.1% | $121.38 | -6.4% | COM | 00508Y102 |
| BIIB | BIOGEN IDEC INC | 42,776 | $14,151 | 0.1% | $304.62 | +8.2% | COM | 09062X103 |
| MGM | MGM RESORTS INTERNATIONAL | 613,771 | $13,982 | 0.1% | $16.45 | +42.9% | COM | 552953101 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 266,631 | $13,926 | 0.1% | $78.14 | — | COM | 73640Q105 |
| — | FINANCIAL ENGINES INC | 405,571 | $13,877 | 0.1% | $53.85 | — | COM | 317485100 |
| — | VANTIV INC - CL A | 448,427 | $13,856 | 0.1% | $30.90 | — | COM | 92210H105 |
| — | ALEXANDRIA REAL ESTATE E | 513,500 | $13,854 | 0.1% | $25.89 | — | PFD CV | 015271505 |
| WT | WISDOMTREE INVESTMENTS INC | 1,185,536 | $13,491 | 0.1% | $11.56 | -1.6% | COM | 97717P104 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,531,500 | $13,247 | 0.1% | $13.30 | -26.6% | COM | 629209305 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 109,174 | $12,901 | 0.1% | $90.06 | +10.4% | COM | 90384S303 |
| GNTX | GENTEX CORP | 479,786 | $12,844 | 0.1% | $14.60 | -0.4% | COM | 371901109 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $12,503 | 0.1% | $1202.80 | — | PFD | 30767E307 |
| — | UMPQUA HOLDINGS CORP | 729,774 | $12,019 | 0.1% | $17.92 | — | COM | 904214103 |
| — | NORTHSTAR ASSET MANAGEMENT C | 631,170 | $11,626 | 0.1% | $18.02 | — | COM | 66705Y104 |
| — | OASIS PETROLEUM INC | 275,046 | $11,500 | 0.1% | $41.81 | — | COM | 674215108 |
| — | LINKEDIN CORP - A | 54,839 | $11,395 | 0.1% | $182.14 | — | COM | 53578A108 |
| — | SPLUNK INC | 205,094 | $11,354 | 0.1% | $55.36 | — | COM | 848637104 |
| — | AMIRA NATURE FOODS LTD | 710,422 | $11,125 | 0.1% | $17.04 | — | COM | G0335L102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 763,800 | $11,090 | 0.1% | $8.15 | +9.5% | COM | 02553E106 |
| — | CONTINENTAL BUILDING PRODUCT | 757,897 | $11,065 | 0.0% | $17.84 | — | COM | 211171103 |
| PRLB | PROTO LABS INC | 158,519 | $10,938 | 0.0% | $67.73 | +15.5% | COM | 743713109 |
| — | TATA MTRS LTD SPONSORED ADR | 249,677 | $10,913 | 0.0% | $23.53 | — | ADR | 876568502 |
| WDAY | WORKDAY INC | 126,910 | $10,470 | 0.0% | $62.77 | +36.0% | COM | 98138H101 |
| — | YY INC-ADR | 137,992 | $10,334 | 0.0% | $75.41 | — | ADR | 98426T106 |
| YELP | YELP INC | 151,356 | $10,330 | 0.0% | $81.49 | -8.6% | COM | 985817105 |
| — | COMCAST HOLDINGS CORP 2% 10/15 | 200,000 | $10,288 | 0.0% | $44.10 | — | PFD CV | 200300507 |
| TRIP | TRIPADVISOR INC | 112,148 | $10,253 | 0.0% | $81.79 | +7.6% | COM | 896945201 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 422,756 | $9,808 | 0.0% | $25.94 | — | ADR | 647581107 |
| — | SINA CORP | 217,944 | $8,966 | 0.0% | $41.43 | — | COM | G81477104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 47,183 | $8,918 | 0.0% | $187.74 | — | ADR | 92763W103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 50,239 | $8,727 | 0.0% | $146.50 | +2.8% | COM | 92828Q109 |
| — | FIRST TENN BK N A MEMPHIS TENN | 12,000 | $8,720 | 0.0% | $770.33 | — | PFD | 337158208 |
| — | CALAMP CORP | 487,303 | $8,586 | 0.0% | $17.62 | — | COM | 128126109 |
| — | NOVADAQ TECHNOLOGIES INC | 669,059 | $8,490 | 0.0% | $15.96 | — | COM | 66987G102 |
| JD | JD.COM INC-ADR | 317,568 | $8,200 | 0.0% | $25.82 | — | ADR | 47215P106 |
| — | QIHOO 360 TECHNOLOGIES CO LT | 110,584 | $7,461 | 0.0% | $91.36 | — | ADR | 74734M109 |
| ESNT | ESSENT GROUP LTD | 326,218 | $6,984 | 0.0% | $19.36 | -6.7% | COM | G3198U102 |
| — | AGRIBANK FCB | 55,750 | $5,955 | 0.0% | $100.25 | — | PFD | 00850L203 |
| — | COBANK ACB | 53,000 | $5,568 | 0.0% | $102.33 | — | PFD | 19075Q805 |
| — | BOTTOMLINE TECHNOLOGIES INC | 195,892 | $5,405 | 0.0% | $27.59 | — | COM | 101388106 |
| IPXHY | INPEX CORP-UNSPON ADR | 381,868 | $5,394 | 0.0% | $10.42 | — | ADR | 45790H101 |
| — | HMS HLDGS CORP COM | 282,498 | $5,325 | 0.0% | $23.30 | — | COM | 40425J101 |
| — | BARCLAYS BANK PLC SP -ADR 7.1% | 200,000 | $5,148 | 0.0% | $25.01 | — | PFD | 06739H776 |
| — | FIRST NIAGARA FIN GRP | 161,027 | $4,557 | 0.0% | $28.72 | — | PFD | 33582V207 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 455,088 | $4,345 | 0.0% | $9.55 | — | ADR | 760125104 |
| — | WIRECARD AG | 106,747 | $3,945 | 0.0% | $35.72 | — | ADR | 015787341 |
| RSG | REPUBLIC SERVICES INC | 100,000 | $3,902 | 0.0% | $26.37 | +18.2% | COM | 760759100 |
| CNSWF | CONSTELLATION SOFTWARE INC | 15,443 | $3,890 | 0.0% | $166.47 | +37.2% | COM | 21037X100 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 70,664 | $3,686 | 0.0% | $69.89 | — | ADR | 80007R105 |
| PGPHF | PARTNERS GROUP HOLDING AG | 13,833 | $3,641 | 0.0% | $277.97 | — | COM | H6120A101 |
| — | CUMULUS MEDIA INC CL A | 889,663 | $3,585 | 0.0% | $6.59 | — | COM | 231082108 |
| — | SCHRODERS PLC | 89,806 | $3,481 | 0.0% | $38.76 | — | COM | G78602136 |
| GRFS | GRIFOLS SA-ADR | 94,541 | $3,321 | 0.0% | $35.13 | — | ADR | 398438408 |
| — | OPTIMAL PAYMENTS PLC | 398,519 | $3,317 | 0.0% | $6.41 | — | COM | G6770D109 |
| — | POTASH CORP SASK INC COM | 91,319 | $3,156 | 0.0% | $38.12 | — | COM | 73755L107 |
| — | FALCONS FUNDING TRUST I 144A | 3,000 | $3,113 | 0.0% | $1038.33 | — | PFD | 306122201 |
| NMR | NOMURA HOLDINGS INC -ADR | 525,834 | $3,108 | 0.0% | $5.91 | — | ADR | 65535H208 |
| RTMVY | RIGHTMOVE PLC-UNSP ADR | 87,633 | $3,057 | 0.0% | $39.03 | — | ADR | 76657Y101 |
| IKTSY | INTERTEK GROUP PLC-UNSP ADR | 70,111 | $2,979 | 0.0% | $50.31 | — | ADR | 461130106 |
| DPUKY | DOMINOS PIZZA UK & IRL-ADR | 161,196 | $2,969 | 0.0% | $18.03 | — | ADR | 25754W104 |
| — | AVIGILON CORP | 165,667 | $2,768 | 0.0% | $19.83 | — | COM | 05369Q106 |
| — | HARGREAVES LANSDOWN PLC BRISTO | 178,953 | $2,742 | 0.0% | $16.89 | — | ADR | G43940108 |
| FXTGY | FOXTONS GROUP PLC UNSP ADR | 391,007 | $2,726 | 0.0% | $8.44 | — | ADR | 35166C109 |
| HXGBY | HEXAGON AB- UNSP ADR | 85,548 | $2,718 | 0.0% | $32.19 | — | ADR | 428263107 |
| — | BANKERS PETROLEUM LTD | 521,940 | $2,662 | 0.0% | $2.51 | — | COM | 066286303 |
| — | AON PLC | 29,647 | $2,599 | 0.0% | $68.27 | — | COM | G0408V102 |
| — | ARM HOLDINGS PLC-SPONS ADR | 58,570 | $2,559 | 0.0% | $36.48 | — | ADR | 042068106 |
| — | CHR HANSEN HOLDING A/S | 62,824 | $2,429 | 0.0% | $37.92 | — | COM | 051436466 |
| — | MORGAN STANLEY PFD A 1/1000 | 120,000 | $2,389 | 0.0% | $21.45 | — | PFD | 61747S504 |
| BHOOY | BOOHOO.COM PLC - UNSPON ADR | 149,957 | $2,322 | 0.0% | $15.48 | — | ADR | 09853T105 |
| GNNDY | GN STORE NORD A/S-UNSP ADR | 34,649 | $2,293 | 0.0% | $72.55 | — | ADR | 3621ME105 |
| DLMAF | DOLLARAMA INC | 26,935 | $2,290 | 0.0% | $12.36 | +9.8% | COM | 25675T107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 212,700 | $2,272 | 0.0% | $12.57 | — | COM | 035710409 |
| WMMVY | WAL MART DE MEXICO SA SPON ADR | 89,645 | $2,256 | 0.0% | $26.81 | — | ADR | 93114W107 |
| MALRY | MINERAL RESOURCES LTD-ADR | 294,358 | $2,241 | 0.0% | $9.05 | — | ADR | 603051103 |
| — | EUROFINS SCIENTIFIC | 8,647 | $2,239 | 0.0% | $274.51 | — | COM | F3322K104 |
| — | CNOOC LTD SPONSORED ADR | 11,674 | $2,014 | 0.0% | $156.02 | — | ADR | 126132109 |
| — | ARCAM AB | 77,656 | $1,857 | 0.0% | $30.11 | — | COM | W05243238 |
| RPGRF | REA GROUP LTD | 48,974 | $1,855 | 0.0% | $41.38 | +2.8% | COM | Q8051B108 |
| — | OZFOREX GROUP LTD - UNSP ADR | 176,548 | $1,800 | 0.0% | $10.20 | — | ADR | 692677107 |
| IGGHY | IG GROUP HOLDINGS-SPON ADR | 185,951 | $1,792 | 0.0% | $10.42 | — | ADR | 449551209 |
| — | INVESTMENT AB KINNEVIK-B SHS | 49,144 | $1,777 | 0.0% | $43.00 | — | COM | W4832D110 |
| STN | STANTEC INC | 25,948 | $1,693 | 0.0% | $62.01 | — | COM | 85472N109 |
| — | ABCAM PLC ADR | 250,613 | $1,634 | 0.0% | $6.94 | — | ADR | 000380105 |
| STJPF | ST JAMES'S PLACE PLC | 121,991 | $1,460 | 0.0% | $11.97 | — | COM | G5005D124 |
| — | 2U INC | 85,383 | $1,331 | 0.0% | $13.65 | — | COM | 90214J101 |
| CNO | CNO FINANCIAL GROUP INC | 72,277 | $1,226 | 0.0% | $13.41 | +1.4% | COM | 12621E103 |
| XPO | XPO LOGISTICS INC | 31,800 | $1,198 | 0.0% | $9.14 | +19.5% | COM | 983793100 |
| EFA | ISHARES MSCI EAFE ETF | 17,681 | $1,134 | 0.0% | $64.14 | — | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKET | 26,000 | $1,081 | 0.0% | $41.58 | — | ETF | 464287234 |
| — | ROVI CORP | 49,850 | $984 | 0.0% | $23.95 | — | COM | 779376102 |
| — | CONCORDIA HEALTHCARE CORP | 24,407 | $796 | 0.0% | $31.61 | — | COM | 206519100 |
| — | AMERICAN REALTY CAP PROP | 33,531 | $775 | 0.0% | $22.78 | — | PFD | 02917T401 |
| — | JGWPT HOLDINGS INC-A | 51,105 | $633 | 0.0% | $17.31 | — | COM | 46617M109 |
| — | JAGUAR MINING INC (JAG CN) | 942,028 | $467 | 0.0% | $0.80 | — | COM | 47009M400 |
| — | HALCON RESOURCES CORP | 68,428 | $271 | 0.0% | $3.96 | — | COM | 40537Q209 |
| CPBLF | ALS LTD | 56,128 | $259 | 0.0% | $4.64 | +0.6% | COM | Q0266A116 |
| — | TPT ACQUISITION INC | 184,270 | $0 | 0.0% | $7.50 | — | COM | 87265L100 |