THORNBURG INVESTMENT MANAGEMENT INC Diversified Active

Location: Santa Fe, NM

CIK: 0001145020 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $22.16B (100.0% shares, 0.0% debt)

Holdings (313)

JPM JPMORGAN CHASE & CO COM 3.3%

Value $722M Shares 11,987,423 Est. Cost $37.65 Unrealized +14.6%

BIDU BAIDU INC SPON ADR REP A 2.3%

Value $515M Shares 2,361,389 Est. Cost $94.60 Unrealized —

— ACTAVIS PLC 2.2%

Value $497M Shares 2,061,882 Est. Cost $209.18 Unrealized —

— LIBERTY GLOBAL INC COM SER C 2.2%

Value $497M Shares 12,126,942 Est. Cost $41.14 Unrealized —

SLB SCHLUMBERGER LTD COM 2.2%

Value $486M Shares 4,779,816 Est. Cost $52.90 Unrealized +50.3%

— ROYAL DUTCH SHELL PLC SPONS AD 2.1%

Value $464M Shares 6,088,326 Est. Cost $65.22 Unrealized —

— AMERICA MOVIL -ADR SERIES L 1.9%

Value $431M Shares 17,105,416 Est. Cost $21.70 Unrealized —

MA MASTERCARD INC-CLASS A 1.9%

Value $422M Shares 5,705,162 Est. Cost $72.40 Unrealized -1.8%

BABA ALIBABA GROUP HOLDING-SP ADR 1.9%

Value $417M Shares 4,690,352 Est. Cost $88.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR SPONSORED 1.9%

Value $412M Shares 20,406,542 Est. Cost $18.40 Unrealized —

GILD GILEAD SCIENCES INC COM 1.7%

Value $373M Shares 3,506,885 Est. Cost $48.10 Unrealized +41.4%

ACN ACCENTURE LTD BERMUDA CL A 1.6%

Value $362M Shares 4,454,767 Est. Cost $63.89 Unrealized +3.5%

VOD VODAFONE GROUP PLC-SP ADR 1.4%

Value $311M Shares 9,458,773 Est. Cost $33.33 Unrealized —

NXPI NXP SEMICONDUCTORS NV 1.4%

Value $301M Shares 4,402,635 Est. Cost $55.18 Unrealized +7.1%

CME CME GROUP INC 1.3%

Value $291M Shares 3,641,310 Est. Cost $47.90 Unrealized 0.0%

— WALGREEN CO COM 1.3%

Value $290M Shares 4,888,629 Est. Cost $44.20 Unrealized —

INTC INTEL CORP COM 1.3%

Value $285M Shares 8,177,104 Est. Cost $17.21 Unrealized +49.6%

PRGO PERRIGO CO 1.2%

Value $275M Shares 1,832,031 Est. Cost $142.30 Unrealized +4.8%

QCOM QUALCOMM INC COM 1.2%

Value $262M Shares 3,506,040 Est. Cost $48.08 Unrealized +15.3%

AAPL APPLE INC COM 1.2%

Value $261M Shares 2,593,842 Est. Cost $17.93 Unrealized +20.6%

PFE PFIZER INC COM 1.1%

Value $239M Shares 8,085,796 Est. Cost $16.46 Unrealized +6.0%

HD HOME DEPOT INC COM 1.1%

Value $236M Shares 2,572,312 Est. Cost $60.16 Unrealized +9.3%

DUK DUKE ENERGY CORP COM 1.1%

Value $234M Shares 3,132,746 Est. Cost $41.96 Unrealized +8.8%

— LORILLARD INC 1.0%

Value $215M Shares 3,591,938 Est. Cost $46.74 Unrealized —

— MFA FINANCIAL INC 0.9%

Value $205M Shares 26,350,811 Est. Cost $8.19 Unrealized —

— STAPLES INC COM 0.9%

Value $198M Shares 16,328,296 Est. Cost $15.39 Unrealized —

NUE NUCOR CORP COM 0.8%

Value $186M Shares 3,432,640 Est. Cost $32.84 Unrealized +21.9%

— TELEFONICA BRASIL-ADR 0.8%

Value $183M Shares 9,303,825 Est. Cost $22.72 Unrealized —

LYB LYONDELLBASELL INDU-CL A 0.8%

Value $180M Shares 1,659,633 Est. Cost $34.68 Unrealized +70.7%

— KKR & CO LP 0.8%

Value $180M Shares 8,065,809 Est. Cost $24.11 Unrealized —

YUM YUM BRANDS INC COM 0.8%

Value $179M Shares 2,482,534 Est. Cost $39.21 Unrealized +9.5%

KMI KINDER MORGAN INC 0.8%

Value $178M Shares 4,650,619 Est. Cost $19.45 Unrealized +10.2%

T AT&T INC COM 0.8%

Value $178M Shares 5,055,200 Est. Cost $11.41 Unrealized +4.3%

WYNN WYNN RESORTS LTD COM 0.8%

Value $168M Shares 900,230 Est. Cost $108.85 Unrealized +53.0%

— VALEANT PHARMACEUTICALS INTE 0.8%

Value $168M Shares 1,278,544 Est. Cost $86.08 Unrealized —

— CHIMERA INVT CORP COM 0.7%

Value $164M Shares 53,880,414 Est. Cost $3.00 Unrealized —

ARCC ARES CAPITAL CORP 0.7%

Value $164M Shares 10,128,282 Est. Cost $5.33 Unrealized +6.7%

— TWO HARBORS INVESTMENT CORP 0.7%

Value $161M Shares 16,636,048 Est. Cost $9.92 Unrealized —

— BLACKSTONE GROUP LP/THE 0.7%

Value $151M Shares 4,811,703 Est. Cost $22.69 Unrealized —

MSFT MICROSOFT CORP COM 0.7%

Value $146M Shares 3,151,199 Est. Cost $27.51 Unrealized +36.9%

ELME WASHINGTON R EST IN TR SH BEN 0.7%

Value $145M Shares 5,723,233 Est. Cost $26.49 Unrealized —

PNR PENTAIR PLC 0.7%

Value $145M Shares 2,211,563 Est. Cost $40.93 Unrealized -6.9%

— INVESCO MORTGAGE CAPITAL INC C 0.6%

Value $141M Shares 9,000,767 Est. Cost $16.21 Unrealized —

— HOLLYFRONTIER CORP 0.6%

Value $140M Shares 3,205,504 Est. Cost $44.71 Unrealized —

ING ING GROEP N V SPONSORED ADR 0.6%

Value $135M Shares 9,495,883 Est. Cost $11.97 Unrealized —

V VISA INC 0.6%

Value $133M Shares 625,345 Est. Cost $46.85 Unrealized +5.9%

SCCO SOUTHERN COPPER CORP 0.6%

Value $124M Shares 4,197,490 Est. Cost $19.66 Unrealized +6.3%

D DOMINION RES VA NEW COM 0.6%

Value $122M Shares 1,770,757 Est. Cost $35.03 Unrealized +21.7%

SRE SEMPRA ENERGY 0.5%

Value $121M Shares 1,150,459 Est. Cost $27.60 Unrealized +31.0%

TM TOYOTA MOTOR CORP-SPON ADR 0.5%

Value $118M Shares 1,005,031 Est. Cost $120.12 Unrealized —

LULU LULULEMON ATHLETICA INC 0.5%

Value $118M Shares 2,805,358 Est. Cost $72.47 Unrealized -44.4%

AAGIY AIA GROUP LTD-SP ADR 0.5%

Value $115M Shares 5,565,736 Est. Cost $17.16 Unrealized —

— FIRST CASH FINL SVCS INC 0.5%

Value $113M Shares 2,011,565 Est. Cost $55.50 Unrealized —

ABEV AMBEV SA-ADR 0.5%

Value $111M Shares 16,989,095 Est. Cost $7.22 Unrealized —

— APOLLO INVESTMENT CORP 0.5%

Value $111M Shares 13,594,742 Est. Cost $7.77 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.5%

Value $111M Shares 1,178,916 Est. Cost $73.51 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.5%

Value $107M Shares 8,933,967 Est. Cost $11.99 Unrealized —

C CITIGROUP INC COM 0.5%

Value $106M Shares 2,038,538 Est. Cost $36.35 Unrealized +2.9%

— ENSCO PLC-CL A 0.5%

Value $104M Shares 2,521,141 Est. Cost $55.33 Unrealized —

KGFHY KINGFISHER PLC SPON ADR PAR 0.5%

Value $103M Shares 9,811,797 Est. Cost $10.40 Unrealized —

NVO NOVO-NORDISK A S ADR 0.5%

Value $103M Shares 2,158,549 Est. Cost $72.55 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.5%

Value $102M Shares 1,659,364 Est. Cost $51.68 Unrealized —

— APOLLO GLOBAL MANAGEMENT - A 0.5%

Value $101M Shares 4,250,638 Est. Cost $25.51 Unrealized —

— EXPRESS SCRIPTS INC COM 0.5%

Value $101M Shares 1,433,036 Est. Cost $65.61 Unrealized —

— SENIOR HOUSING PROP TRUST 0.4%

Value $97.7M Shares 4,670,000 Est. Cost $25.93 Unrealized —

LVS LAS VEGAS SANDS CORP 0.4%

Value $96.99M Shares 1,559,104 Est. Cost $41.11 Unrealized +19.9%

LVMUY LVMH MOET HENNESSY LOU-ADR 0.4%

Value $95.5M Shares 2,936,953 Est. Cost $32.48 Unrealized —

META FACEBOOK INC-A 0.4%

Value $95.1M Shares 1,203,136 Est. Cost $44.59 Unrealized +63.4%

— LINN CO LLC 0.4%

Value $94.84M Shares 3,275,955 Est. Cost $33.89 Unrealized —

HDB HDFC BANK LTD-ADR 0.4%

Value $93.31M Shares 2,003,135 Est. Cost $38.62 Unrealized —

— OLYMPUS CORP-SPON ADR 0.4%

Value $92.74M Shares 2,585,181 Est. Cost $34.59 Unrealized —

— RECKITT BENCKISER-SPON ADR 0.4%

Value $91.68M Shares 5,285,077 Est. Cost $14.10 Unrealized —

— OCH-ZIFF CAPITAL MANAGEMEN-A 0.4%

Value $89.96M Shares 8,400,000 Est. Cost $10.66 Unrealized —

— AVIVA PLC - SPON ADR 0.4%

Value $89.32M Shares 5,272,541 Est. Cost $17.45 Unrealized —

— UBS AG - REG 0.4%

Value $88.85M Shares 5,115,078 Est. Cost $20.26 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.4%

Value $88.84M Shares 1,424,239 Est. Cost $38.41 Unrealized +8.4%

— TOTAL S A SPONSORED ADR 0.4%

Value $88.55M Shares 1,373,928 Est. Cost $64.70 Unrealized —

AMAT APPLIED MATERIALS INC 0.4%

Value $88.48M Shares 4,094,518 Est. Cost $19.16 Unrealized 0.0%

— CHINA MOBILE LTD-SPON ADR 0.4%

Value $88.36M Shares 1,503,985 Est. Cost $55.86 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.4%

Value $86.95M Shares 1,182,646 Est. Cost $67.51 Unrealized —

CPA COPA HOLDINGS SA-CLASS A 0.4%

Value $86.28M Shares 804,207 Est. Cost $97.36 Unrealized -3.4%

SLRC SOLAR CAPITAL LTD 0.4%

Value $86.08M Shares 4,607,900 Est. Cost $7.35 Unrealized -4.8%

EXPGY EXPERIAN GROUP LTD-SPON ADR 0.4%

Value $85.35M Shares 5,353,300 Est. Cost $18.09 Unrealized —

— LEVEL 3 COMMUNICATIONS COM 0.4%

Value $84.36M Shares 1,844,801 Est. Cost $21.08 Unrealized —

ETR ENTERGY CORP NEW COM 0.4%

Value $81.8M Shares 1,057,801 Est. Cost $20.52 Unrealized +17.3%

— CATAMARAN CORP 0.4%

Value $81.73M Shares 1,939,112 Est. Cost $47.14 Unrealized —

KUBTY KUBOTA CORP-SPONS ADR 0.4%

Value $78.64M Shares 995,886 Est. Cost $75.16 Unrealized —

— BT GROUP PLC-SPON ADR 0.3%

Value $76.65M Shares 1,246,799 Est. Cost $64.39 Unrealized —

ISNPY INTESA SANPAOLO S P A SPON ADR 0.3%

Value $76.26M Shares 4,181,685 Est. Cost $13.67 Unrealized —

— COMPASS GROUP PLC-ADR 0.3%

Value $74.74M Shares 4,626,624 Est. Cost $17.39 Unrealized —

PUBGY PUBLICIS GROUPE-ADR 0.3%

Value $74.3M Shares 4,326,953 Est. Cost $18.07 Unrealized —

HNNMY HENNES & MAURITZ AB-UNSP ADR 0.3%

Value $72.79M Shares 8,759,235 Est. Cost $6.56 Unrealized —

CNI CANADIAN NATL RY CO COM 0.3%

Value $71.98M Shares 1,014,370 Est. Cost $41.62 Unrealized +35.7%

FMS FRESENIUS MED CARE AG SPONSORE 0.3%

Value $71.96M Shares 2,073,671 Est. Cost $35.23 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.3%

Value $71.35M Shares 855,473 Est. Cost $48.90 Unrealized -2.1%

BAP CREDICORP LTD 0.3%

Value $71.19M Shares 464,143 Est. Cost $100.60 Unrealized +15.9%

— GOOGLE INC-CL C -W/I 0.3%

Value $68.48M Shares 118,608 Est. Cost $587.21 Unrealized —

LYG LLOYDS BANKING GROUP PLC-ADR 0.3%

Value $67.95M Shares 13,483,099 Est. Cost $5.04 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES 0.3%

Value $67.73M Shares 1,431,910 Est. Cost $39.70 Unrealized —

ITVPY ITV PLC-UNSPON ADR 0.3%

Value $67.67M Shares 2,008,728 Est. Cost $33.69 Unrealized —

— SABMILLER PLC - SPONS ADR 0.3%

Value $67.4M Shares 1,212,820 Est. Cost $48.71 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC COM SER A 0.3%

Value $67.26M Shares 1,581,116 Est. Cost $55.20 Unrealized —

STBFY SUNTORY BEVERAGE & FOOD-UADR 0.3%

Value $65.89M Shares 3,716,286 Est. Cost $19.62 Unrealized —

— MOBILE TELESYSTEMS-SP ADR 0.3%

Value $65.54M Shares 4,387,000 Est. Cost $18.25 Unrealized —

— COACH INC COM 0.3%

Value $65.45M Shares 1,837,842 Est. Cost $55.04 Unrealized —

— HOLCIM LTD-UNSPON ADR 0.3%

Value $64.91M Shares 4,452,307 Est. Cost $14.58 Unrealized —

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.3%

Value $64.66M Shares 1,745,962 Est. Cost $53.68 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.3%

Value $64.34M Shares 986,459 Est. Cost $46.87 Unrealized +8.1%

— PRICELINE COM INC COM NEW 0.3%

Value $62.78M Shares 54,187 Est. Cost $1104.18 Unrealized —

TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.3%

Value $62.34M Shares 4,190,995 Est. Cost $21.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $61.12M Shares 502,237 Est. Cost $82.56 Unrealized +42.1%

— ACCOR SA-UNSPON ADR 0.3%

Value $60.88M Shares 6,862,779 Est. Cost $10.40 Unrealized —

AMADY AMADEUS IT HOLDING-UNSP ADR 0.3%

Value $60.53M Shares 1,617,741 Est. Cost $35.45 Unrealized —

NBIS YANDEX NV-A 0.3%

Value $57.89M Shares 2,082,866 Est. Cost $27.65 Unrealized —

— SOLERA HOLDINGS INC COM 0.3%

Value $57.35M Shares 1,017,500 Est. Cost $56.66 Unrealized —

FANUY FANUC CORP JAPAN ADR 0.3%

Value $57.34M Shares 1,905,121 Est. Cost $24.67 Unrealized —

PHG KONINKLIJKE PHILIPS NVR-NY 0.3%

Value $57.28M Shares 1,806,514 Est. Cost $31.71 Unrealized —

— QIWI PLC-SPONSORED ADR 0.3%

Value $56.54M Shares 1,789,857 Est. Cost $41.62 Unrealized —

— VALLOUREC SA-SPN ADR 0.3%

Value $56.45M Shares 6,136,993 Est. Cost $9.20 Unrealized —

— KANSAS CITY SOUTHERN 0.3%

Value $56.13M Shares 463,135 Est. Cost $121.20 Unrealized —

PSMT PRICESMART INC 0.3%

Value $55.85M Shares 652,210 Est. Cost $82.30 Unrealized -7.7%

CFG CITIZENS FINANCIAL GROUP 0.3%

Value $55.8M Shares 2,382,436 Est. Cost $15.71 Unrealized 0.0%

NOK NOKIA CORP SPONSORED ADR 0.3%

Value $55.48M Shares 6,557,422 Est. Cost $7.74 Unrealized —

JBAXY JULIUS BAER GROUP LTD-UN ADR 0.2%

Value $54.69M Shares 6,097,927 Est. Cost $9.45 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $54.42M Shares 500,864 Est. Cost $108.10 Unrealized -5.0%

ASAZY ASSA ABLOY AB ADR 0.2%

Value $53.44M Shares 2,067,721 Est. Cost $19.47 Unrealized —

— INTERXION HOLDING NV 0.2%

Value $53.41M Shares 1,928,671 Est. Cost $25.51 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $49.36M Shares 1,440,659 Est. Cost $27.21 Unrealized +16.1%

AMZN AMAZON. COM INC 0.2%

Value $48.5M Shares 150,414 Est. Cost $13.95 Unrealized +19.2%

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.2%

Value $48.34M Shares 1,342,016 Est. Cost $33.47 Unrealized +1.5%

SAFRY SAFRAN SA-UNSPON ADR 0.2%

Value $47.41M Shares 2,922,129 Est. Cost $16.23 Unrealized —

BURBY BURBERRY GROUP PLC-SPON ADR 0.2%

Value $47.37M Shares 966,994 Est. Cost $44.45 Unrealized —

SATS ECHOSTAR CORP-A 0.2%

Value $46.72M Shares 958,194 Est. Cost $33.21 Unrealized +23.5%

TGT TARGET CORP COM 0.2%

Value $45.48M Shares 725,551 Est. Cost $41.64 Unrealized +3.8%

— GALAXY ENTERTAINMENT GRP-ADR 0.2%

Value $44.98M Shares 774,465 Est. Cost $86.63 Unrealized —

FMX FOMENTO ECONOM MEX S A SPON AD 0.2%

Value $44.79M Shares 486,623 Est. Cost $96.59 Unrealized —

— PERNOD-RICARD SA-UNSPON ADR 0.2%

Value $44.59M Shares 1,968,657 Est. Cost $23.48 Unrealized —

ZTS ZOETIS INC 0.2%

Value $43.78M Shares 1,184,740 Est. Cost $29.03 Unrealized +7.9%

— MEAD JOHNSON NUTRITION CO 0.2%

Value $43.41M Shares 451,152 Est. Cost $83.14 Unrealized —

NTTYY NIPPON TELEGRAPH & TELE-ADR 0.2%

Value $43.15M Shares 1,386,982 Est. Cost $31.11 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.2%

Value $43.04M Shares 1,213,174 Est. Cost $24.46 Unrealized +51.9%

— CAPSTEAD MORTGAGE CORP 0.2%

Value $42.95M Shares 3,509,027 Est. Cost $12.10 Unrealized —

— IMS HEALTH HOLDINGS INC 0.2%

Value $42.74M Shares 1,632,005 Est. Cost $25.68 Unrealized —

— YANBU NATIONAL PETROCHEMICAL ( 0.2%

Value $42.58M Shares 2,218,322 Est. Cost $17.18 Unrealized —

VRSN VERISIGN INC COM 0.2%

Value $42M Shares 762,051 Est. Cost $45.93 Unrealized +16.6%

TV GRUPO TELEVISA SA-SPON ADR 0.2%

Value $41.12M Shares 1,213,669 Est. Cost $33.88 Unrealized —

— DYNEX CAPITAL INC 0.2%

Value $40.9M Shares 5,062,000 Est. Cost $9.97 Unrealized —

GLPI GAMING AND LEISURE PROPERTIES 0.2%

Value $40.04M Shares 1,295,853 Est. Cost $40.95 Unrealized —

— DISTRIBUIDORA INT-UNSP ADR 0.2%

Value $39.52M Shares 2,752,275 Est. Cost $14.36 Unrealized —

SSYS STRATASYS LTD 0.2%

Value $38.89M Shares 321,977 Est. Cost $89.35 Unrealized +26.5%

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $38.87M Shares 710,425 Est. Cost $19.08 Unrealized +28.2%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%

Value $38.81M Shares 1,132,555 Est. Cost $23.82 Unrealized +18.9%

MGDDY MICHELIN (CGDE)-UNSPON ADR 0.2%

Value $37.43M Shares 1,983,895 Est. Cost $18.18 Unrealized —

ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.2%

Value $36.9M Shares 2,658,807 Est. Cost $13.88 Unrealized —

CVX CHEVRON CORP 0.2%

Value $36.51M Shares 305,957 Est. Cost $75.95 Unrealized +3.4%

NFLX NETFLIX INC 0.2%

Value $35.95M Shares 79,681 Est. Cost $5.41 Unrealized +19.8%

— GOOGLE INC CL A 0.2%

Value $34.95M Shares 59,392 Est. Cost $880.37 Unrealized —

ARMK ARAMARK 0.2%

Value $34.75M Shares 1,321,134 Est. Cost $15.40 Unrealized +9.2%

— FLY LEASING LTD-ADR 0.2%

Value $34.17M Shares 2,667,458 Est. Cost $15.11 Unrealized —

SUTNY SUMITOMO MITSUI TR HLDGS INC S 0.2%

Value $33.93M Shares 8,153,084 Est. Cost $4.68 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP-A 0.2%

Value $33.57M Shares 1,497,907 Est. Cost $19.01 Unrealized +5.4%

— ACTIVISION BLIZZARD INC 0.1%

Value $31.57M Shares 1,518,281 Est. Cost $15.30 Unrealized —

— COVANTA HOLDING CORP 0.1%

Value $31.28M Shares 1,474,073 Est. Cost $20.74 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $31.11M Shares 412,283 Est. Cost $24.86 Unrealized +24.1%

— DRESSER-RAND GROUP INC 0.1%

Value $30.25M Shares 367,671 Est. Cost $62.06 Unrealized —

— WEATHERFORD INTL PLC 0.1%

Value $30.24M Shares 1,453,827 Est. Cost $20.80 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC 0.1%

Value $29.41M Shares 5,242,631 Est. Cost $6.21 Unrealized —

— ITC HOLDINGS CORP 0.1%

Value $29.4M Shares 825,123 Est. Cost $49.90 Unrealized —

MTZ MASTEC INC COM 0.1%

Value $29.02M Shares 947,707 Est. Cost $29.73 Unrealized 0.0%

— YAHOO INC COM 0.1%

Value $28.23M Shares 692,841 Est. Cost $35.90 Unrealized —

AZO AUTOZONE INC COM 0.1%

Value $25.62M Shares 50,276 Est. Cost $414.34 Unrealized +27.1%

DIN DINEEQUITY INC 0.1%

Value $25.52M Shares 312,738 Est. Cost $42.31 Unrealized +18.0%

ASML ASML HOLDING N V NY REG SHS 0.1%

Value $25.32M Shares 256,197 Est. Cost $82.51 Unrealized —

— ALLY FINANCIAL INC 0.1%

Value $25.06M Shares 930,495 Est. Cost $25.86 Unrealized —

TPH TRI POINTE HOMES INC 0.1%

Value $25.05M Shares 1,936,023 Est. Cost $14.22 Unrealized 0.0%

FRCB FIRST REPUBLIC BANK/CA 0.1%

Value $24.99M Shares 506,110 Est. Cost $42.18 Unrealized +8.8%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $23.97M Shares 119,639 Est. Cost $164.69 Unrealized +19.9%

— PRINCIPAL FINL GROUP 0.1%

Value $23.75M Shares 234,400 Est. Cost $97.85 Unrealized —

— NORD ANGLIA EDUCATION INC 0.1%

Value $23.66M Shares 1,391,962 Est. Cost $19.17 Unrealized —

GM GENERAL MOTORS CO 0.1%

Value $23.36M Shares 731,463 Est. Cost $27.19 Unrealized -2.5%

— AMERICAN REALTY CAPITAL PROPER 0.1%

Value $22.98M Shares 1,905,414 Est. Cost $12.30 Unrealized —

— CENTAUR FUNDING CORP 0.1%

Value $22.51M Shares 18,000 Est. Cost $1241.65 Unrealized —

OEC ORION ENGINEERED CARBONS SAR 0.1%

Value $22.3M Shares 1,265,860 Est. Cost $17.44 Unrealized 0.0%

BUD ANHEUSER BUSCH COS INC COM 0.1%

Value $21.78M Shares 196,467 Est. Cost $102.54 Unrealized —

SCHW SCHWAB CHARLES CP NEW COM 0.1%

Value $21.37M Shares 727,046 Est. Cost $17.00 Unrealized +45.3%

— GMAC CAPITAL TRUST I 0.1%

Value $21.29M Shares 800,000 Est. Cost $26.05 Unrealized —

— FLEETMATICS GROUP PLC 0.1%

Value $21.03M Shares 689,568 Est. Cost $38.31 Unrealized —

— HALCON RESOURCES CORP 0.1%

Value $20.86M Shares 24,540 Est. Cost $997.68 Unrealized —

CDW CDW CORP/DE 0.1%

Value $20.57M Shares 662,612 Est. Cost $16.69 Unrealized +66.6%

— PANERA BREAD COMPANY-CLASS A 0.1%

Value $20.46M Shares 125,710 Est. Cost $155.40 Unrealized —

— NIELSEN NV 0.1%

Value $20.3M Shares 457,930 Est. Cost $34.50 Unrealized —

— STERICYCLE INC 0.1%

Value $19.3M Shares 165,618 Est. Cost $111.80 Unrealized —

— FRANKS INTL N V COM 0.1%

Value $19.16M Shares 1,024,743 Est. Cost $29.06 Unrealized —

— ALEXION PHARMACEUTICALS INC CO 0.1%

Value $18.71M Shares 112,815 Est. Cost $106.19 Unrealized —

— HORSEHEAD HLDG CORP COM 0.1%

Value $18.61M Shares 1,125,743 Est. Cost $16.87 Unrealized —

HELE HELEN OF TROY CORP LTD COM 0.1%

Value $18.55M Shares 353,198 Est. Cost $55.59 Unrealized +0.9%

DLTR DOLLAR TREE STORES COM 0.1%

Value $18.42M Shares 328,500 Est. Cost $49.74 Unrealized +10.8%

IBN ICICI BANK LTD-SPON ADR 0.1%

Value $18.3M Shares 372,677 Est. Cost $49.49 Unrealized —

SFM SPROUTS FARMERS MARKETS INC 0.1%

Value $18.26M Shares 628,190 Est. Cost $31.06 Unrealized -0.5%

— ANSYS INC 0.1%

Value $18.2M Shares 240,571 Est. Cost $75.82 Unrealized —

LKQ LKQ CORP 0.1%

Value $18.14M Shares 682,317 Est. Cost $22.85 Unrealized +5.7%

— MONSTER BEVERAGE CORP 0.1%

Value $18.13M Shares 197,724 Est. Cost $58.76 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $17.14M Shares 131,691 Est. Cost $79.78 Unrealized +15.9%

COF CAPITAL ONE FINL CORP COM 0.1%

Value $16.71M Shares 204,681 Est. Cost $50.12 Unrealized +32.9%

— SIRIUS XM RADIO INC 0.1%

Value $16.33M Shares 4,678,443 Est. Cost $3.20 Unrealized —

— MARIN SOFTWARE INC 0.1%

Value $16.19M Shares 1,882,184 Est. Cost $10.20 Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $16.05M Shares 199,251 Est. Cost $80.53 Unrealized —

— LIFELOCK INC 0.1%

Value $16.02M Shares 1,121,403 Est. Cost $13.96 Unrealized —

— OAKTREE CAPITAL GROUP LLC 0.1%

Value $15.97M Shares 312,522 Est. Cost $51.10 Unrealized —

— GLAXOSMITHKLINE PLC SPONSORED 0.1%

Value $15.86M Shares 345,032 Est. Cost $52.27 Unrealized —

VRSK VERISK ANALYTICS INC-CLASS A 0.1%

Value $15.37M Shares 252,408 Est. Cost $59.56 Unrealized +0.2%

— SANDISK CORP COM 0.1%

Value $15.34M Shares 156,583 Est. Cost $83.62 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $14.98M Shares 217,856 Est. Cost $67.37 Unrealized 0.0%

— CARDTRONICS INC 0.1%

Value $14.63M Shares 415,598 Est. Cost $34.08 Unrealized —

EBAY EBAY INC COM 0.1%

Value $14.59M Shares 257,634 Est. Cost $19.98 Unrealized -0.9%

AYI ACUITY BRANDS INC 0.1%

Value $14.45M Shares 122,768 Est. Cost $121.38 Unrealized -6.4%

BIIB BIOGEN IDEC INC 0.1%

Value $14.15M Shares 42,776 Est. Cost $304.62 Unrealized +8.2%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $13.98M Shares 613,771 Est. Cost $16.45 Unrealized +42.9%

— PORTFOLIO RECOVERY ASSOCIATE 0.1%

Value $13.93M Shares 266,631 Est. Cost $78.14 Unrealized —

— FINANCIAL ENGINES INC 0.1%

Value $13.88M Shares 405,571 Est. Cost $53.85 Unrealized —

— VANTIV INC - CL A 0.1%

Value $13.86M Shares 448,427 Est. Cost $30.90 Unrealized —

— ALEXANDRIA REAL ESTATE E 0.1%

Value $13.85M Shares 513,500 Est. Cost $25.89 Unrealized —

WT WISDOMTREE INVESTMENTS INC 0.1%

Value $13.49M Shares 1,185,536 Est. Cost $11.56 Unrealized -1.6%

NMIH NMI HOLDINGS INC-CLASS A 0.1%

Value $13.25M Shares 1,531,500 Est. Cost $13.30 Unrealized -26.6%

ULTA ULTA SALON COSMETCS & FRAG INC 0.1%

Value $12.9M Shares 109,174 Est. Cost $90.06 Unrealized +10.4%

GNTX GENTEX CORP 0.1%

Value $12.84M Shares 479,786 Est. Cost $14.60 Unrealized -0.4%

— FARM CREDIT BANK/TEXAS 0.1%

Value $12.5M Shares 10,000 Est. Cost $1202.80 Unrealized —

— UMPQUA HOLDINGS CORP 0.1%

Value $12.02M Shares 729,774 Est. Cost $17.92 Unrealized —

— NORTHSTAR ASSET MANAGEMENT C 0.1%

Value $11.63M Shares 631,170 Est. Cost $18.02 Unrealized —

— OASIS PETROLEUM INC 0.1%

Value $11.5M Shares 275,046 Est. Cost $41.81 Unrealized —

— LINKEDIN CORP - A 0.1%

Value $11.39M Shares 54,839 Est. Cost $182.14 Unrealized —

— SPLUNK INC 0.1%

Value $11.35M Shares 205,094 Est. Cost $55.36 Unrealized —

— AMIRA NATURE FOODS LTD 0.1%

Value $11.13M Shares 710,422 Est. Cost $17.04 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.1%

Value $11.09M Shares 763,800 Est. Cost $8.15 Unrealized +9.5%

— CONTINENTAL BUILDING PRODUCT 0.0%

Value $11.06M Shares 757,897 Est. Cost $17.84 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $10.94M Shares 158,519 Est. Cost $67.73 Unrealized +15.5%

— TATA MTRS LTD SPONSORED ADR 0.0%

Value $10.91M Shares 249,677 Est. Cost $23.53 Unrealized —

WDAY WORKDAY INC 0.0%

Value $10.47M Shares 126,910 Est. Cost $62.77 Unrealized +36.0%

— YY INC-ADR 0.0%

Value $10.33M Shares 137,992 Est. Cost $75.41 Unrealized —

YELP YELP INC 0.0%

Value $10.33M Shares 151,356 Est. Cost $81.49 Unrealized -8.6%

— COMCAST HOLDINGS CORP 2% 10/15 0.0%

Value $10.29M Shares 200,000 Est. Cost $44.10 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $10.25M Shares 112,148 Est. Cost $81.79 Unrealized +7.6%

— NEW ORIENTAL EDUCATIO-SP ADR 0.0%

Value $9.808M Shares 422,756 Est. Cost $25.94 Unrealized —

— SINA CORP 0.0%

Value $8.966M Shares 217,944 Est. Cost $41.43 Unrealized —

VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%

Value $8.918M Shares 47,183 Est. Cost $187.74 Unrealized —

VRTS VIRTUS INVESTMENT PARTNERS 0.0%

Value $8.727M Shares 50,239 Est. Cost $146.50 Unrealized +2.8%

— FIRST TENN BK N A MEMPHIS TENN 0.0%

Value $8.72M Shares 12,000 Est. Cost $770.33 Unrealized —

— CALAMP CORP 0.0%

Value $8.586M Shares 487,303 Est. Cost $17.62 Unrealized —

— NOVADAQ TECHNOLOGIES INC 0.0%

Value $8.49M Shares 669,059 Est. Cost $15.96 Unrealized —

JD JD.COM INC-ADR 0.0%

Value $8.2M Shares 317,568 Est. Cost $25.82 Unrealized —

— QIHOO 360 TECHNOLOGIES CO LT 0.0%

Value $7.461M Shares 110,584 Est. Cost $91.36 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $6.984M Shares 326,218 Est. Cost $19.36 Unrealized -6.7%

— AGRIBANK FCB 0.0%

Value $5.955M Shares 55,750 Est. Cost $100.25 Unrealized —

— COBANK ACB 0.0%

Value $5.568M Shares 53,000 Est. Cost $102.33 Unrealized —

— BOTTOMLINE TECHNOLOGIES INC 0.0%

Value $5.405M Shares 195,892 Est. Cost $27.59 Unrealized —

IPXHY INPEX CORP-UNSPON ADR 0.0%

Value $5.394M Shares 381,868 Est. Cost $10.42 Unrealized —

— HMS HLDGS CORP COM 0.0%

Value $5.325M Shares 282,498 Est. Cost $23.30 Unrealized —

— BARCLAYS BANK PLC SP -ADR 7.1% 0.0%

Value $5.148M Shares 200,000 Est. Cost $25.01 Unrealized —

— FIRST NIAGARA FIN GRP 0.0%

Value $4.557M Shares 161,027 Est. Cost $28.72 Unrealized —

RTO RENTOKIL INITIAL PLC-SP ADR 0.0%

Value $4.345M Shares 455,088 Est. Cost $9.55 Unrealized —

— WIRECARD AG 0.0%

Value $3.945M Shares 106,747 Est. Cost $35.72 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $3.902M Shares 100,000 Est. Cost $26.37 Unrealized +18.2%

CNSWF CONSTELLATION SOFTWARE INC 0.0%

Value $3.89M Shares 15,443 Est. Cost $166.47 Unrealized +37.2%

SCHYY SANDS CHINA LTD-UNSPONS ADR 0.0%

Value $3.686M Shares 70,664 Est. Cost $69.89 Unrealized —

PGPHF PARTNERS GROUP HOLDING AG 0.0%

Value $3.641M Shares 13,833 Est. Cost $277.97 Unrealized —

— CUMULUS MEDIA INC CL A 0.0%

Value $3.585M Shares 889,663 Est. Cost $6.59 Unrealized —

— SCHRODERS PLC 0.0%

Value $3.481M Shares 89,806 Est. Cost $38.76 Unrealized —

GRFS GRIFOLS SA-ADR 0.0%

Value $3.321M Shares 94,541 Est. Cost $35.13 Unrealized —

— OPTIMAL PAYMENTS PLC 0.0%

Value $3.317M Shares 398,519 Est. Cost $6.41 Unrealized —

— POTASH CORP SASK INC COM 0.0%

Value $3.156M Shares 91,319 Est. Cost $38.12 Unrealized —

— FALCONS FUNDING TRUST I 144A 0.0%

Value $3.113M Shares 3,000 Est. Cost $1038.33 Unrealized —

NMR NOMURA HOLDINGS INC -ADR 0.0%

Value $3.108M Shares 525,834 Est. Cost $5.91 Unrealized —

RTMVY RIGHTMOVE PLC-UNSP ADR 0.0%

Value $3.057M Shares 87,633 Est. Cost $39.03 Unrealized —

IKTSY INTERTEK GROUP PLC-UNSP ADR 0.0%

Value $2.979M Shares 70,111 Est. Cost $50.31 Unrealized —

DPUKY DOMINOS PIZZA UK & IRL-ADR 0.0%

Value $2.969M Shares 161,196 Est. Cost $18.03 Unrealized —

— AVIGILON CORP 0.0%

Value $2.768M Shares 165,667 Est. Cost $19.83 Unrealized —

— HARGREAVES LANSDOWN PLC BRISTO 0.0%

Value $2.742M Shares 178,953 Est. Cost $16.89 Unrealized —

FXTGY FOXTONS GROUP PLC UNSP ADR 0.0%

Value $2.726M Shares 391,007 Est. Cost $8.44 Unrealized —

HXGBY HEXAGON AB- UNSP ADR 0.0%

Value $2.718M Shares 85,548 Est. Cost $32.19 Unrealized —

— BANKERS PETROLEUM LTD 0.0%

Value $2.662M Shares 521,940 Est. Cost $2.51 Unrealized —

— AON PLC 0.0%

Value $2.599M Shares 29,647 Est. Cost $68.27 Unrealized —

— ARM HOLDINGS PLC-SPONS ADR 0.0%

Value $2.559M Shares 58,570 Est. Cost $36.48 Unrealized —

— CHR HANSEN HOLDING A/S 0.0%

Value $2.429M Shares 62,824 Est. Cost $37.92 Unrealized —

— MORGAN STANLEY PFD A 1/1000 0.0%

Value $2.389M Shares 120,000 Est. Cost $21.45 Unrealized —

BHOOY BOOHOO.COM PLC - UNSPON ADR 0.0%

Value $2.322M Shares 149,957 Est. Cost $15.48 Unrealized —

GNNDY GN STORE NORD A/S-UNSP ADR 0.0%

Value $2.293M Shares 34,649 Est. Cost $72.55 Unrealized —

DLMAF DOLLARAMA INC 0.0%

Value $2.29M Shares 26,935 Est. Cost $12.36 Unrealized +9.8%

— ANNALY CAPITAL MANAGEMENT INC 0.0%

Value $2.272M Shares 212,700 Est. Cost $12.57 Unrealized —

WMMVY WAL MART DE MEXICO SA SPON ADR 0.0%

Value $2.256M Shares 89,645 Est. Cost $26.81 Unrealized —

MALRY MINERAL RESOURCES LTD-ADR 0.0%

Value $2.241M Shares 294,358 Est. Cost $9.05 Unrealized —

— EUROFINS SCIENTIFIC 0.0%

Value $2.239M Shares 8,647 Est. Cost $274.51 Unrealized —

— CNOOC LTD SPONSORED ADR 0.0%

Value $2.014M Shares 11,674 Est. Cost $156.02 Unrealized —

— ARCAM AB 0.0%

Value $1.857M Shares 77,656 Est. Cost $30.11 Unrealized —

RPGRF REA GROUP LTD 0.0%

Value $1.855M Shares 48,974 Est. Cost $41.38 Unrealized +2.8%

— OZFOREX GROUP LTD - UNSP ADR 0.0%

Value $1.8M Shares 176,548 Est. Cost $10.20 Unrealized —

IGGHY IG GROUP HOLDINGS-SPON ADR 0.0%

Value $1.792M Shares 185,951 Est. Cost $10.42 Unrealized —

— INVESTMENT AB KINNEVIK-B SHS 0.0%

Value $1.777M Shares 49,144 Est. Cost $43.00 Unrealized —

STN STANTEC INC 0.0%

Value $1.693M Shares 25,948 Est. Cost $62.01 Unrealized —

— ABCAM PLC ADR 0.0%

Value $1.634M Shares 250,613 Est. Cost $6.94 Unrealized —

STJPF ST JAMES'S PLACE PLC 0.0%

Value $1.46M Shares 121,991 Est. Cost $11.97 Unrealized —

— 2U INC 0.0%

Value $1.331M Shares 85,383 Est. Cost $13.65 Unrealized —

CNO CNO FINANCIAL GROUP INC 0.0%

Value $1.226M Shares 72,277 Est. Cost $13.41 Unrealized +1.4%

XPO XPO LOGISTICS INC 0.0%

Value $1.198M Shares 31,800 Est. Cost $9.14 Unrealized +19.5%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $1.134M Shares 17,681 Est. Cost $64.14 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $1.081M Shares 26,000 Est. Cost $41.58 Unrealized —

— ROVI CORP 0.0%

Value $984K Shares 49,850 Est. Cost $23.95 Unrealized —

— CONCORDIA HEALTHCARE CORP 0.0%

Value $796K Shares 24,407 Est. Cost $31.61 Unrealized —

— AMERICAN REALTY CAP PROP 0.0%

Value $775K Shares 33,531 Est. Cost $22.78 Unrealized —

— JGWPT HOLDINGS INC-A 0.0%

Value $633K Shares 51,105 Est. Cost $17.31 Unrealized —

— JAGUAR MINING INC (JAG CN) 0.0%

Value $467K Shares 942,028 Est. Cost $0.80 Unrealized —

— HALCON RESOURCES CORP 0.0%

Value $271K Shares 68,428 Est. Cost $3.96 Unrealized —

CPBLF ALS LTD 0.0%

Value $259K Shares 56,128 Est. Cost $4.64 Unrealized +0.6%

— TPT ACQUISITION INC 0.0%

Value $0 Shares 184,270 Est. Cost $7.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM	11,987,423	$722M	3.3%	$37.65	+14.6%	COM	46625H100
BIDU	BAIDU INC SPON ADR REP A	2,361,389	$515M	2.3%	$94.60	—	ADR	056752108
—	ACTAVIS PLC	2,061,882	$497M	2.2%	$209.18	—	COM	G0083B108
—	LIBERTY GLOBAL INC COM SER C	12,126,942	$497M	2.2%	$41.14	—	COM	G5480U120
SLB	SCHLUMBERGER LTD COM	4,779,816	$486M	2.2%	$52.90	+50.3%	COM	806857108
—	ROYAL DUTCH SHELL PLC SPONS AD	6,088,326	$464M	2.1%	$65.22	—	ADR	780259206
—	AMERICA MOVIL -ADR SERIES L	17,105,416	$431M	1.9%	$21.70	—	ADR	02364W105
MA	MASTERCARD INC-CLASS A	5,705,162	$422M	1.9%	$72.40	-1.8%	COM	57636Q104
BABA	ALIBABA GROUP HOLDING-SP ADR	4,690,352	$417M	1.9%	$88.85	—	ADR	01609W102
TSM	TAIWAN SEMICONDUCTOR SPONSORED	20,406,542	$412M	1.9%	$18.40	—	ADR	874039100
GILD	GILEAD SCIENCES INC COM	3,506,885	$373M	1.7%	$48.10	+41.4%	COM	375558103
ACN	ACCENTURE LTD BERMUDA CL A	4,454,767	$362M	1.6%	$63.89	+3.5%	COM	G1151C101
VOD	VODAFONE GROUP PLC-SP ADR	9,458,773	$311M	1.4%	$33.33	—	ADR	92857W308
NXPI	NXP SEMICONDUCTORS NV	4,402,635	$301M	1.4%	$55.18	+7.1%	COM	N6596X109
CME	CME GROUP INC	3,641,310	$291M	1.3%	$47.90	0.0%	COM	12572Q105
—	WALGREEN CO COM	4,888,629	$290M	1.3%	$44.20	—	COM	931422109
INTC	INTEL CORP COM	8,177,104	$285M	1.3%	$17.21	+49.6%	COM	458140100
PRGO	PERRIGO CO	1,832,031	$275M	1.2%	$142.30	+4.8%	COM	G97822103
QCOM	QUALCOMM INC COM	3,506,040	$262M	1.2%	$48.08	+15.3%	COM	747525103
AAPL	APPLE INC COM	2,593,842	$261M	1.2%	$17.93	+20.6%	COM	037833100
PFE	PFIZER INC COM	8,085,796	$239M	1.1%	$16.46	+6.0%	COM	717081103
HD	HOME DEPOT INC COM	2,572,312	$236M	1.1%	$60.16	+9.3%	COM	437076102
DUK	DUKE ENERGY CORP COM	3,132,746	$234M	1.1%	$41.96	+8.8%	COM	26441C204
—	LORILLARD INC	3,591,938	$215M	1.0%	$46.74	—	COM	544147101
—	MFA FINANCIAL INC	26,350,811	$205M	0.9%	$8.19	—	COM	55272X102
—	STAPLES INC COM	16,328,296	$198M	0.9%	$15.39	—	COM	855030102
NUE	NUCOR CORP COM	3,432,640	$186M	0.8%	$32.84	+21.9%	COM	670346105
—	TELEFONICA BRASIL-ADR	9,303,825	$183M	0.8%	$22.72	—	ADR	87936R106
LYB	LYONDELLBASELL INDU-CL A	1,659,633	$180M	0.8%	$34.68	+70.7%	COM	N53745100
—	KKR & CO LP	8,065,809	$180M	0.8%	$24.11	—	COM	48248M102
YUM	YUM BRANDS INC COM	2,482,534	$179M	0.8%	$39.21	+9.5%	COM	988498101
KMI	KINDER MORGAN INC	4,650,619	$178M	0.8%	$19.45	+10.2%	COM	49456B101
T	AT&T INC COM	5,055,200	$178M	0.8%	$11.41	+4.3%	COM	00206R102
WYNN	WYNN RESORTS LTD COM	900,230	$168M	0.8%	$108.85	+53.0%	COM	983134107
—	VALEANT PHARMACEUTICALS INTE	1,278,544	$168M	0.8%	$86.08	—	COM	91911K102
—	CHIMERA INVT CORP COM	53,880,414	$164M	0.7%	$3.00	—	COM	16934Q109
ARCC	ARES CAPITAL CORP	10,128,282	$164M	0.7%	$5.33	+6.7%	COM	04010L103
—	TWO HARBORS INVESTMENT CORP	16,636,048	$161M	0.7%	$9.92	—	COM	90187B101
—	BLACKSTONE GROUP LP/THE	4,811,703	$151M	0.7%	$22.69	—	COM	09253U108
MSFT	MICROSOFT CORP COM	3,151,199	$146M	0.7%	$27.51	+36.9%	COM	594918104
ELME	WASHINGTON R EST IN TR SH BEN	5,723,233	$145M	0.7%	$26.49	—	COM	939653101
PNR	PENTAIR PLC	2,211,563	$145M	0.7%	$40.93	-6.9%	COM	G7S00T104
—	INVESCO MORTGAGE CAPITAL INC C	9,000,767	$141M	0.6%	$16.21	—	COM	46131B100
—	HOLLYFRONTIER CORP	3,205,504	$140M	0.6%	$44.71	—	COM	436106108
ING	ING GROEP N V SPONSORED ADR	9,495,883	$135M	0.6%	$11.97	—	ADR	456837103
V	VISA INC	625,345	$133M	0.6%	$46.85	+5.9%	COM	92826C839
SCCO	SOUTHERN COPPER CORP	4,197,490	$124M	0.6%	$19.66	+6.3%	COM	84265V105
D	DOMINION RES VA NEW COM	1,770,757	$122M	0.6%	$35.03	+21.7%	COM	25746U109
SRE	SEMPRA ENERGY	1,150,459	$121M	0.5%	$27.60	+31.0%	COM	816851109
TM	TOYOTA MOTOR CORP-SPON ADR	1,005,031	$118M	0.5%	$120.12	—	ADR	892331307
LULU	LULULEMON ATHLETICA INC	2,805,358	$118M	0.5%	$72.47	-44.4%	COM	550021109
AAGIY	AIA GROUP LTD-SP ADR	5,565,736	$115M	0.5%	$17.16	—	ADR	001317205
—	FIRST CASH FINL SVCS INC	2,011,565	$113M	0.5%	$55.50	—	COM	31942D107
ABEV	AMBEV SA-ADR	16,989,095	$111M	0.5%	$7.22	—	ADR	02319V103
—	APOLLO INVESTMENT CORP	13,594,742	$111M	0.5%	$7.77	—	COM	03761U106
NVS	NOVARTIS A G SPONSORED ADR	1,178,916	$111M	0.5%	$73.51	—	ADR	66987V109
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	8,933,967	$107M	0.5%	$11.99	—	ADR	05946K101
C	CITIGROUP INC COM	2,038,538	$106M	0.5%	$36.35	+2.9%	COM	172967424
—	ENSCO PLC-CL A	2,521,141	$104M	0.5%	$55.33	—	COM	G3157S106
KGFHY	KINGFISHER PLC SPON ADR PAR	9,811,797	$103M	0.5%	$10.40	—	ADR	495724403
NVO	NOVO-NORDISK A S ADR	2,158,549	$103M	0.5%	$72.55	—	ADR	670100205
—	DELPHI AUTOMOTIVE PLC	1,659,364	$102M	0.5%	$51.68	—	COM	G27823106
—	APOLLO GLOBAL MANAGEMENT - A	4,250,638	$101M	0.5%	$25.51	—	COM	037612306
—	EXPRESS SCRIPTS INC COM	1,433,036	$101M	0.5%	$65.61	—	COM	30219G108
—	SENIOR HOUSING PROP TRUST	4,670,000	$97.7M	0.4%	$25.93	—	COM	81721M109
LVS	LAS VEGAS SANDS CORP	1,559,104	$96.99M	0.4%	$41.11	+19.9%	COM	517834107
LVMUY	LVMH MOET HENNESSY LOU-ADR	2,936,953	$95.5M	0.4%	$32.48	—	ADR	502441306
META	FACEBOOK INC-A	1,203,136	$95.1M	0.4%	$44.59	+63.4%	COM	30303M102
—	LINN CO LLC	3,275,955	$94.84M	0.4%	$33.89	—	COM	535782106
HDB	HDFC BANK LTD-ADR	2,003,135	$93.31M	0.4%	$38.62	—	ADR	40415F101
—	OLYMPUS CORP-SPON ADR	2,585,181	$92.74M	0.4%	$34.59	—	ADR	68163W109
—	RECKITT BENCKISER-SPON ADR	5,285,077	$91.68M	0.4%	$14.10	—	ADR	756255204
—	OCH-ZIFF CAPITAL MANAGEMEN-A	8,400,000	$89.96M	0.4%	$10.66	—	COM	67551U105
—	AVIVA PLC - SPON ADR	5,272,541	$89.32M	0.4%	$17.45	—	ADR	05382A104
—	UBS AG - REG	5,115,078	$88.85M	0.4%	$20.26	—	COM	H89231338
DLR	DIGITAL REALTY TRUST INC	1,424,239	$88.84M	0.4%	$38.41	+8.4%	COM	253868103
—	TOTAL S A SPONSORED ADR	1,373,928	$88.55M	0.4%	$64.70	—	ADR	89151E109
AMAT	APPLIED MATERIALS INC	4,094,518	$88.48M	0.4%	$19.16	0.0%	COM	038222105
—	CHINA MOBILE LTD-SPON ADR	1,503,985	$88.36M	0.4%	$55.86	—	ADR	16941M109
NSRGY	NESTLE S A SPONSORED ADR	1,182,646	$86.95M	0.4%	$67.51	—	ADR	641069406
CPA	COPA HOLDINGS SA-CLASS A	804,207	$86.28M	0.4%	$97.36	-3.4%	COM	P31076105
SLRC	SOLAR CAPITAL LTD	4,607,900	$86.08M	0.4%	$7.35	-4.8%	COM	83413U100
EXPGY	EXPERIAN GROUP LTD-SPON ADR	5,353,300	$85.35M	0.4%	$18.09	—	ADR	30215C101
—	LEVEL 3 COMMUNICATIONS COM	1,844,801	$84.36M	0.4%	$21.08	—	COM	52729N308
ETR	ENTERGY CORP NEW COM	1,057,801	$81.8M	0.4%	$20.52	+17.3%	COM	29364G103
—	CATAMARAN CORP	1,939,112	$81.73M	0.4%	$47.14	—	COM	148887102
KUBTY	KUBOTA CORP-SPONS ADR	995,886	$78.64M	0.4%	$75.16	—	ADR	501173207
—	BT GROUP PLC-SPON ADR	1,246,799	$76.65M	0.3%	$64.39	—	ADR	05577E101
ISNPY	INTESA SANPAOLO S P A SPON ADR	4,181,685	$76.26M	0.3%	$13.67	—	ADR	46115H107
—	COMPASS GROUP PLC-ADR	4,626,624	$74.74M	0.3%	$17.39	—	ADR	20449X302
PUBGY	PUBLICIS GROUPE-ADR	4,326,953	$74.3M	0.3%	$18.07	—	ADR	74463M106
HNNMY	HENNES & MAURITZ AB-UNSP ADR	8,759,235	$72.79M	0.3%	$6.56	—	ADR	425883105
CNI	CANADIAN NATL RY CO COM	1,014,370	$71.98M	0.3%	$41.62	+35.7%	COM	136375102
FMS	FRESENIUS MED CARE AG SPONSORE	2,073,671	$71.96M	0.3%	$35.23	—	ADR	358029106
PM	PHILIP MORRIS INTL INC COM	855,473	$71.35M	0.3%	$48.90	-2.1%	COM	718172109
BAP	CREDICORP LTD	464,143	$71.19M	0.3%	$100.60	+15.9%	COM	G2519Y108
—	GOOGLE INC-CL C -W/I	118,608	$68.48M	0.3%	$587.21	—	COM	38259P706
LYG	LLOYDS BANKING GROUP PLC-ADR	13,483,099	$67.95M	0.3%	$5.04	—	ADR	539439109
RHP	RYMAN HOSPITALITY PROPERTIES	1,431,910	$67.73M	0.3%	$39.70	—	COM	78377T107
ITVPY	ITV PLC-UNSPON ADR	2,008,728	$67.67M	0.3%	$33.69	—	ADR	45069P107
—	SABMILLER PLC - SPONS ADR	1,212,820	$67.4M	0.3%	$48.71	—	ADR	78572M105
LBTYAUSD	LIBERTY GLOBAL PLC COM SER A	1,581,116	$67.26M	0.3%	$55.20	—	COM	G5480U104
STBFY	SUNTORY BEVERAGE & FOOD-UADR	3,716,286	$65.89M	0.3%	$19.62	—	ADR	86803T104
—	MOBILE TELESYSTEMS-SP ADR	4,387,000	$65.54M	0.3%	$18.25	—	ADR	607409109
—	COACH INC COM	1,837,842	$65.45M	0.3%	$55.04	—	COM	189754104
—	HOLCIM LTD-UNSPON ADR	4,452,307	$64.91M	0.3%	$14.58	—	ADR	434741203
RHHBY	ROCHE HLDG LTD SPONSORED ADR	1,745,962	$64.66M	0.3%	$53.68	—	ADR	771195104
CL	COLGATE PALMOLIVE CO COM	986,459	$64.34M	0.3%	$46.87	+8.1%	COM	194162103
—	PRICELINE COM INC COM NEW	54,187	$62.78M	0.3%	$1104.18	—	COM	741503403
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	4,190,995	$62.34M	0.3%	$21.75	—	ADR	88032Q109
TMO	THERMO FISHER SCIENTIFIC INC	502,237	$61.12M	0.3%	$82.56	+42.1%	COM	883556102
—	ACCOR SA-UNSPON ADR	6,862,779	$60.88M	0.3%	$10.40	—	ADR	00435F200
AMADY	AMADEUS IT HOLDING-UNSP ADR	1,617,741	$60.53M	0.3%	$35.45	—	ADR	02263T104
NBIS	YANDEX NV-A	2,082,866	$57.89M	0.3%	$27.65	—	COM	N97284108
—	SOLERA HOLDINGS INC COM	1,017,500	$57.35M	0.3%	$56.66	—	COM	83421A104
FANUY	FANUC CORP JAPAN ADR	1,905,121	$57.34M	0.3%	$24.67	—	ADR	307305102
PHG	KONINKLIJKE PHILIPS NVR-NY	1,806,514	$57.28M	0.3%	$31.71	—	COM	500472303
—	QIWI PLC-SPONSORED ADR	1,789,857	$56.54M	0.3%	$41.62	—	ADR	74735M108
—	VALLOUREC SA-SPN ADR	6,136,993	$56.45M	0.3%	$9.20	—	ADR	92023R308
—	KANSAS CITY SOUTHERN	463,135	$56.13M	0.3%	$121.20	—	COM	485170302
PSMT	PRICESMART INC	652,210	$55.85M	0.3%	$82.30	-7.7%	COM	741511109
CFG	CITIZENS FINANCIAL GROUP	2,382,436	$55.8M	0.3%	$15.71	0.0%	COM	174610105
NOK	NOKIA CORP SPONSORED ADR	6,557,422	$55.48M	0.3%	$7.74	—	ADR	654902204
JBAXY	JULIUS BAER GROUP LTD-UN ADR	6,097,927	$54.69M	0.2%	$9.45	—	ADR	48137C108
MELI	MERCADOLIBRE INC	500,864	$54.42M	0.2%	$108.10	-5.0%	COM	58733R102
ASAZY	ASSA ABLOY AB ADR	2,067,721	$53.44M	0.2%	$19.47	—	ADR	045387107
—	INTERXION HOLDING NV	1,928,671	$53.41M	0.2%	$25.51	—	COM	N47279109
MU	MICRON TECHNOLOGY INC	1,440,659	$49.36M	0.2%	$27.21	+16.1%	COM	595112103
AMZN	AMAZON. COM INC	150,414	$48.5M	0.2%	$13.95	+19.2%	COM	023135106
NCLH	NORWEGIAN CRUISE LINE HOLDIN	1,342,016	$48.34M	0.2%	$33.47	+1.5%	COM	G66721104
SAFRY	SAFRAN SA-UNSPON ADR	2,922,129	$47.41M	0.2%	$16.23	—	ADR	786584102
BURBY	BURBERRY GROUP PLC-SPON ADR	966,994	$47.37M	0.2%	$44.45	—	ADR	12082W204
SATS	ECHOSTAR CORP-A	958,194	$46.72M	0.2%	$33.21	+23.5%	COM	278768106
TGT	TARGET CORP COM	725,551	$45.48M	0.2%	$41.64	+3.8%	COM	87612E106
—	GALAXY ENTERTAINMENT GRP-ADR	774,465	$44.98M	0.2%	$86.63	—	ADR	36318L104
FMX	FOMENTO ECONOM MEX S A SPON AD	486,623	$44.79M	0.2%	$96.59	—	ADR	344419106
—	PERNOD-RICARD SA-UNSPON ADR	1,968,657	$44.59M	0.2%	$23.48	—	ADR	714264207
ZTS	ZOETIS INC	1,184,740	$43.78M	0.2%	$29.03	+7.9%	COM	98978V103
—	MEAD JOHNSON NUTRITION CO	451,152	$43.41M	0.2%	$83.14	—	COM	582839106
NTTYY	NIPPON TELEGRAPH & TELE-ADR	1,386,982	$43.15M	0.2%	$31.11	—	ADR	654624105
AAL	AMERICAN AIRLINES GROUP INC	1,213,174	$43.04M	0.2%	$24.46	+51.9%	COM	02376R102
—	CAPSTEAD MORTGAGE CORP	3,509,027	$42.95M	0.2%	$12.10	—	COM	14067E506
—	IMS HEALTH HOLDINGS INC	1,632,005	$42.74M	0.2%	$25.68	—	COM	44970B109
—	YANBU NATIONAL PETROCHEMICAL (	2,218,322	$42.58M	0.2%	$17.18	—	COM	G4R75MC62
VRSN	VERISIGN INC COM	762,051	$42M	0.2%	$45.93	+16.6%	COM	92343E102
TV	GRUPO TELEVISA SA-SPON ADR	1,213,669	$41.12M	0.2%	$33.88	—	ADR	40049J206
—	DYNEX CAPITAL INC	5,062,000	$40.9M	0.2%	$9.97	—	COM	26817Q506
GLPI	GAMING AND LEISURE PROPERTIES	1,295,853	$40.04M	0.2%	$40.95	—	COM	36467J108
—	DISTRIBUIDORA INT-UNSP ADR	2,752,275	$39.52M	0.2%	$14.36	—	ADR	25476E101
SSYS	STRATASYS LTD	321,977	$38.89M	0.2%	$89.35	+26.5%	COM	M85548101
GIL	GILDAN ACTIVEWEAR INC	710,425	$38.87M	0.2%	$19.08	+28.2%	COM	375916103
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,132,555	$38.81M	0.2%	$23.82	+18.9%	COM	609207105
MGDDY	MICHELIN (CGDE)-UNSPON ADR	1,983,895	$37.43M	0.2%	$18.18	—	ADR	59410T106
ITUB	ITAU UNIBANCO HLDNG-PREF ADR	2,658,807	$36.9M	0.2%	$13.88	—	ADR	465562106
CVX	CHEVRON CORP	305,957	$36.51M	0.2%	$75.95	+3.4%	COM	166764100
NFLX	NETFLIX INC	79,681	$35.95M	0.2%	$5.41	+19.8%	COM	64110L106
—	GOOGLE INC CL A	59,392	$34.95M	0.2%	$880.37	—	COM	38259P508
ARMK	ARAMARK	1,321,134	$34.75M	0.2%	$15.40	+9.2%	COM	03852U106
—	FLY LEASING LTD-ADR	2,667,458	$34.17M	0.2%	$15.11	—	ADR	34407D109
SUTNY	SUMITOMO MITSUI TR HLDGS INC S	8,153,084	$33.93M	0.2%	$4.68	—	ADR	86562X106
PAHC	PHIBRO ANIMAL HEALTH CORP-A	1,497,907	$33.57M	0.2%	$19.01	+5.4%	COM	71742Q106
—	ACTIVISION BLIZZARD INC	1,518,281	$31.57M	0.1%	$15.30	—	COM	00507V109
—	COVANTA HOLDING CORP	1,474,073	$31.28M	0.1%	$20.74	—	COM	22282E102
SBUX	STARBUCKS CORP COM	412,283	$31.11M	0.1%	$24.86	+24.1%	COM	855244109
—	DRESSER-RAND GROUP INC	367,671	$30.25M	0.1%	$62.06	—	COM	261608103
—	WEATHERFORD INTL PLC	1,453,827	$30.24M	0.1%	$20.80	—	COM	G48833100
MUFG	MITSUBISHI UFJ FINL GROUP INC	5,242,631	$29.41M	0.1%	$6.21	—	ADR	606822104
—	ITC HOLDINGS CORP	825,123	$29.4M	0.1%	$49.90	—	COM	465685105
MTZ	MASTEC INC COM	947,707	$29.02M	0.1%	$29.73	0.0%	COM	576323109
—	YAHOO INC COM	692,841	$28.23M	0.1%	$35.90	—	COM	984332106
AZO	AUTOZONE INC COM	50,276	$25.62M	0.1%	$414.34	+27.1%	COM	053332102
DIN	DINEEQUITY INC	312,738	$25.52M	0.1%	$42.31	+18.0%	COM	254423106
ASML	ASML HOLDING N V NY REG SHS	256,197	$25.32M	0.1%	$82.51	—	ADR	N07059210
—	ALLY FINANCIAL INC	930,495	$25.06M	0.1%	$25.86	—	PFD	02005N308
TPH	TRI POINTE HOMES INC	1,936,023	$25.05M	0.1%	$14.22	0.0%	COM	87265H109
FRCB	FIRST REPUBLIC BANK/CA	506,110	$24.99M	0.1%	$42.18	+8.8%	COM	33616C100
AMG	AFFILIATED MANAGERS GROUP	119,639	$23.97M	0.1%	$164.69	+19.9%	COM	008252108
—	PRINCIPAL FINL GROUP	234,400	$23.75M	0.1%	$97.85	—	PFD	74251V201
—	NORD ANGLIA EDUCATION INC	1,391,962	$23.66M	0.1%	$19.17	—	COM	G6583A102
GM	GENERAL MOTORS CO	731,463	$23.36M	0.1%	$27.19	-2.5%	COM	37045V100
—	AMERICAN REALTY CAPITAL PROPER	1,905,414	$22.98M	0.1%	$12.30	—	COM	02917T104
—	CENTAUR FUNDING CORP	18,000	$22.51M	0.1%	$1241.65	—	PFD	151327202
OEC	ORION ENGINEERED CARBONS SAR	1,265,860	$22.3M	0.1%	$17.44	0.0%	COM	L72967109
BUD	ANHEUSER BUSCH COS INC COM	196,467	$21.78M	0.1%	$102.54	—	ADR	03524A108
SCHW	SCHWAB CHARLES CP NEW COM	727,046	$21.37M	0.1%	$17.00	+45.3%	COM	808513105
—	GMAC CAPITAL TRUST I	800,000	$21.29M	0.1%	$26.05	—	PFD	361860208
—	FLEETMATICS GROUP PLC	689,568	$21.03M	0.1%	$38.31	—	COM	G35569105
—	HALCON RESOURCES CORP	24,540	$20.86M	0.1%	$997.68	—	PFD CV	40537Q407
CDW	CDW CORP/DE	662,612	$20.57M	0.1%	$16.69	+66.6%	COM	12514G108
—	PANERA BREAD COMPANY-CLASS A	125,710	$20.46M	0.1%	$155.40	—	COM	69840W108
—	NIELSEN NV	457,930	$20.3M	0.1%	$34.50	—	COM	N63218106
—	STERICYCLE INC	165,618	$19.3M	0.1%	$111.80	—	COM	858912108
—	FRANKS INTL N V COM	1,024,743	$19.16M	0.1%	$29.06	—	COM	N33462107
—	ALEXION PHARMACEUTICALS INC CO	112,815	$18.71M	0.1%	$106.19	—	COM	015351109
—	HORSEHEAD HLDG CORP COM	1,125,743	$18.61M	0.1%	$16.87	—	COM	440694305
HELE	HELEN OF TROY CORP LTD COM	353,198	$18.55M	0.1%	$55.59	+0.9%	COM	G4388N106
DLTR	DOLLAR TREE STORES COM	328,500	$18.42M	0.1%	$49.74	+10.8%	COM	256746108
IBN	ICICI BANK LTD-SPON ADR	372,677	$18.3M	0.1%	$49.49	—	ADR	45104G104
SFM	SPROUTS FARMERS MARKETS INC	628,190	$18.26M	0.1%	$31.06	-0.5%	COM	85208M102
—	ANSYS INC	240,571	$18.2M	0.1%	$75.82	—	COM	03662Q105
LKQ	LKQ CORP	682,317	$18.14M	0.1%	$22.85	+5.7%	COM	501889208
—	MONSTER BEVERAGE CORP	197,724	$18.13M	0.1%	$58.76	—	COM	611740101
APD	AIR PRODUCTS & CHEMICALS INC	131,691	$17.14M	0.1%	$79.78	+15.9%	COM	009158106
COF	CAPITAL ONE FINL CORP COM	204,681	$16.71M	0.1%	$50.12	+32.9%	COM	14040H105
—	SIRIUS XM RADIO INC	4,678,443	$16.33M	0.1%	$3.20	—	COM	82968B103
—	MARIN SOFTWARE INC	1,882,184	$16.19M	0.1%	$10.20	—	COM	56804T106
—	CROWN CASTLE INTL CORP	199,251	$16.05M	0.1%	$80.53	—	COM	228227104
—	LIFELOCK INC	1,121,403	$16.02M	0.1%	$13.96	—	COM	53224V100
—	OAKTREE CAPITAL GROUP LLC	312,522	$15.97M	0.1%	$51.10	—	COM	674001201
—	GLAXOSMITHKLINE PLC SPONSORED	345,032	$15.86M	0.1%	$52.27	—	ADR	37733W105
VRSK	VERISK ANALYTICS INC-CLASS A	252,408	$15.37M	0.1%	$59.56	+0.2%	COM	92345Y106
—	SANDISK CORP COM	156,583	$15.34M	0.1%	$83.62	—	COM	80004C101
IPGP	IPG PHOTONICS CORP	217,856	$14.98M	0.1%	$67.37	0.0%	COM	44980X109
—	CARDTRONICS INC	415,598	$14.63M	0.1%	$34.08	—	COM	14161H108
EBAY	EBAY INC COM	257,634	$14.59M	0.1%	$19.98	-0.9%	COM	278642103
AYI	ACUITY BRANDS INC	122,768	$14.45M	0.1%	$121.38	-6.4%	COM	00508Y102
BIIB	BIOGEN IDEC INC	42,776	$14.15M	0.1%	$304.62	+8.2%	COM	09062X103
MGM	MGM RESORTS INTERNATIONAL	613,771	$13.98M	0.1%	$16.45	+42.9%	COM	552953101
—	PORTFOLIO RECOVERY ASSOCIATE	266,631	$13.93M	0.1%	$78.14	—	COM	73640Q105
—	FINANCIAL ENGINES INC	405,571	$13.88M	0.1%	$53.85	—	COM	317485100
—	VANTIV INC - CL A	448,427	$13.86M	0.1%	$30.90	—	COM	92210H105
—	ALEXANDRIA REAL ESTATE E	513,500	$13.85M	0.1%	$25.89	—	PFD CV	015271505
WT	WISDOMTREE INVESTMENTS INC	1,185,536	$13.49M	0.1%	$11.56	-1.6%	COM	97717P104
NMIH	NMI HOLDINGS INC-CLASS A	1,531,500	$13.25M	0.1%	$13.30	-26.6%	COM	629209305
ULTA	ULTA SALON COSMETCS & FRAG INC	109,174	$12.9M	0.1%	$90.06	+10.4%	COM	90384S303
GNTX	GENTEX CORP	479,786	$12.84M	0.1%	$14.60	-0.4%	COM	371901109
—	FARM CREDIT BANK/TEXAS	10,000	$12.5M	0.1%	$1202.80	—	PFD	30767E307
—	UMPQUA HOLDINGS CORP	729,774	$12.02M	0.1%	$17.92	—	COM	904214103
—	NORTHSTAR ASSET MANAGEMENT C	631,170	$11.63M	0.1%	$18.02	—	COM	66705Y104
—	OASIS PETROLEUM INC	275,046	$11.5M	0.1%	$41.81	—	COM	674215108
—	LINKEDIN CORP - A	54,839	$11.39M	0.1%	$182.14	—	COM	53578A108
—	SPLUNK INC	205,094	$11.35M	0.1%	$55.36	—	COM	848637104
—	AMIRA NATURE FOODS LTD	710,422	$11.13M	0.1%	$17.04	—	COM	G0335L102
AEO	AMERICAN EAGLE OUTFITTERS	763,800	$11.09M	0.1%	$8.15	+9.5%	COM	02553E106
—	CONTINENTAL BUILDING PRODUCT	757,897	$11.06M	0.0%	$17.84	—	COM	211171103
PRLB	PROTO LABS INC	158,519	$10.94M	0.0%	$67.73	+15.5%	COM	743713109
—	TATA MTRS LTD SPONSORED ADR	249,677	$10.91M	0.0%	$23.53	—	ADR	876568502
WDAY	WORKDAY INC	126,910	$10.47M	0.0%	$62.77	+36.0%	COM	98138H101
—	YY INC-ADR	137,992	$10.33M	0.0%	$75.41	—	ADR	98426T106
YELP	YELP INC	151,356	$10.33M	0.0%	$81.49	-8.6%	COM	985817105
—	COMCAST HOLDINGS CORP 2% 10/15	200,000	$10.29M	0.0%	$44.10	—	PFD CV	200300507
TRIP	TRIPADVISOR INC	112,148	$10.25M	0.0%	$81.79	+7.6%	COM	896945201
—	NEW ORIENTAL EDUCATIO-SP ADR	422,756	$9.808M	0.0%	$25.94	—	ADR	647581107
—	SINA CORP	217,944	$8.966M	0.0%	$41.43	—	COM	G81477104
VIPS	VIPSHOP HOLDINGS LTD - ADS	47,183	$8.918M	0.0%	$187.74	—	ADR	92763W103
VRTS	VIRTUS INVESTMENT PARTNERS	50,239	$8.727M	0.0%	$146.50	+2.8%	COM	92828Q109
—	FIRST TENN BK N A MEMPHIS TENN	12,000	$8.72M	0.0%	$770.33	—	PFD	337158208
—	CALAMP CORP	487,303	$8.586M	0.0%	$17.62	—	COM	128126109
—	NOVADAQ TECHNOLOGIES INC	669,059	$8.49M	0.0%	$15.96	—	COM	66987G102
JD	JD.COM INC-ADR	317,568	$8.2M	0.0%	$25.82	—	ADR	47215P106
—	QIHOO 360 TECHNOLOGIES CO LT	110,584	$7.461M	0.0%	$91.36	—	ADR	74734M109
ESNT	ESSENT GROUP LTD	326,218	$6.984M	0.0%	$19.36	-6.7%	COM	G3198U102
—	AGRIBANK FCB	55,750	$5.955M	0.0%	$100.25	—	PFD	00850L203
—	COBANK ACB	53,000	$5.568M	0.0%	$102.33	—	PFD	19075Q805
—	BOTTOMLINE TECHNOLOGIES INC	195,892	$5.405M	0.0%	$27.59	—	COM	101388106
IPXHY	INPEX CORP-UNSPON ADR	381,868	$5.394M	0.0%	$10.42	—	ADR	45790H101
—	HMS HLDGS CORP COM	282,498	$5.325M	0.0%	$23.30	—	COM	40425J101
—	BARCLAYS BANK PLC SP -ADR 7.1%	200,000	$5.148M	0.0%	$25.01	—	PFD	06739H776
—	FIRST NIAGARA FIN GRP	161,027	$4.557M	0.0%	$28.72	—	PFD	33582V207
RTO	RENTOKIL INITIAL PLC-SP ADR	455,088	$4.345M	0.0%	$9.55	—	ADR	760125104
—	WIRECARD AG	106,747	$3.945M	0.0%	$35.72	—	ADR	015787341
RSG	REPUBLIC SERVICES INC	100,000	$3.902M	0.0%	$26.37	+18.2%	COM	760759100
CNSWF	CONSTELLATION SOFTWARE INC	15,443	$3.89M	0.0%	$166.47	+37.2%	COM	21037X100
SCHYY	SANDS CHINA LTD-UNSPONS ADR	70,664	$3.686M	0.0%	$69.89	—	ADR	80007R105
PGPHF	PARTNERS GROUP HOLDING AG	13,833	$3.641M	0.0%	$277.97	—	COM	H6120A101
—	CUMULUS MEDIA INC CL A	889,663	$3.585M	0.0%	$6.59	—	COM	231082108
—	SCHRODERS PLC	89,806	$3.481M	0.0%	$38.76	—	COM	G78602136
GRFS	GRIFOLS SA-ADR	94,541	$3.321M	0.0%	$35.13	—	ADR	398438408
—	OPTIMAL PAYMENTS PLC	398,519	$3.317M	0.0%	$6.41	—	COM	G6770D109
—	POTASH CORP SASK INC COM	91,319	$3.156M	0.0%	$38.12	—	COM	73755L107
—	FALCONS FUNDING TRUST I 144A	3,000	$3.113M	0.0%	$1038.33	—	PFD	306122201
NMR	NOMURA HOLDINGS INC -ADR	525,834	$3.108M	0.0%	$5.91	—	ADR	65535H208
RTMVY	RIGHTMOVE PLC-UNSP ADR	87,633	$3.057M	0.0%	$39.03	—	ADR	76657Y101
IKTSY	INTERTEK GROUP PLC-UNSP ADR	70,111	$2.979M	0.0%	$50.31	—	ADR	461130106
DPUKY	DOMINOS PIZZA UK & IRL-ADR	161,196	$2.969M	0.0%	$18.03	—	ADR	25754W104
—	AVIGILON CORP	165,667	$2.768M	0.0%	$19.83	—	COM	05369Q106
—	HARGREAVES LANSDOWN PLC BRISTO	178,953	$2.742M	0.0%	$16.89	—	ADR	G43940108
FXTGY	FOXTONS GROUP PLC UNSP ADR	391,007	$2.726M	0.0%	$8.44	—	ADR	35166C109
HXGBY	HEXAGON AB- UNSP ADR	85,548	$2.718M	0.0%	$32.19	—	ADR	428263107
—	BANKERS PETROLEUM LTD	521,940	$2.662M	0.0%	$2.51	—	COM	066286303
—	AON PLC	29,647	$2.599M	0.0%	$68.27	—	COM	G0408V102
—	ARM HOLDINGS PLC-SPONS ADR	58,570	$2.559M	0.0%	$36.48	—	ADR	042068106
—	CHR HANSEN HOLDING A/S	62,824	$2.429M	0.0%	$37.92	—	COM	051436466
—	MORGAN STANLEY PFD A 1/1000	120,000	$2.389M	0.0%	$21.45	—	PFD	61747S504
BHOOY	BOOHOO.COM PLC - UNSPON ADR	149,957	$2.322M	0.0%	$15.48	—	ADR	09853T105
GNNDY	GN STORE NORD A/S-UNSP ADR	34,649	$2.293M	0.0%	$72.55	—	ADR	3621ME105
DLMAF	DOLLARAMA INC	26,935	$2.29M	0.0%	$12.36	+9.8%	COM	25675T107
—	ANNALY CAPITAL MANAGEMENT INC	212,700	$2.272M	0.0%	$12.57	—	COM	035710409
WMMVY	WAL MART DE MEXICO SA SPON ADR	89,645	$2.256M	0.0%	$26.81	—	ADR	93114W107
MALRY	MINERAL RESOURCES LTD-ADR	294,358	$2.241M	0.0%	$9.05	—	ADR	603051103
—	EUROFINS SCIENTIFIC	8,647	$2.239M	0.0%	$274.51	—	COM	F3322K104
—	CNOOC LTD SPONSORED ADR	11,674	$2.014M	0.0%	$156.02	—	ADR	126132109
—	ARCAM AB	77,656	$1.857M	0.0%	$30.11	—	COM	W05243238
RPGRF	REA GROUP LTD	48,974	$1.855M	0.0%	$41.38	+2.8%	COM	Q8051B108
—	OZFOREX GROUP LTD - UNSP ADR	176,548	$1.8M	0.0%	$10.20	—	ADR	692677107
IGGHY	IG GROUP HOLDINGS-SPON ADR	185,951	$1.792M	0.0%	$10.42	—	ADR	449551209
—	INVESTMENT AB KINNEVIK-B SHS	49,144	$1.777M	0.0%	$43.00	—	COM	W4832D110
STN	STANTEC INC	25,948	$1.693M	0.0%	$62.01	—	COM	85472N109
—	ABCAM PLC ADR	250,613	$1.634M	0.0%	$6.94	—	ADR	000380105
STJPF	ST JAMES'S PLACE PLC	121,991	$1.46M	0.0%	$11.97	—	COM	G5005D124
—	2U INC	85,383	$1.331M	0.0%	$13.65	—	COM	90214J101
CNO	CNO FINANCIAL GROUP INC	72,277	$1.226M	0.0%	$13.41	+1.4%	COM	12621E103
XPO	XPO LOGISTICS INC	31,800	$1.198M	0.0%	$9.14	+19.5%	COM	983793100
EFA	ISHARES MSCI EAFE ETF	17,681	$1.134M	0.0%	$64.14	—	ETF	464287465
EEM	ISHARES MSCI EMERGING MARKET	26,000	$1.081M	0.0%	$41.58	—	ETF	464287234
—	ROVI CORP	49,850	$984K	0.0%	$23.95	—	COM	779376102
—	CONCORDIA HEALTHCARE CORP	24,407	$796K	0.0%	$31.61	—	COM	206519100
—	AMERICAN REALTY CAP PROP	33,531	$775K	0.0%	$22.78	—	PFD	02917T401
—	JGWPT HOLDINGS INC-A	51,105	$633K	0.0%	$17.31	—	COM	46617M109
—	JAGUAR MINING INC (JAG CN)	942,028	$467K	0.0%	$0.80	—	COM	47009M400
—	HALCON RESOURCES CORP	68,428	$271K	0.0%	$3.96	—	COM	40537Q209
CPBLF	ALS LTD	56,128	$259K	0.0%	$4.64	+0.6%	COM	Q0266A116
—	TPT ACQUISITION INC	184,270	$0	0.0%	$7.50	—	COM	87265L100