Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $19.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 11,835,885 | $741M | 3.7% | $37.65 | +18.7% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 8,096,142 | $542M | 2.7% | $65.65 | — | ADR | 780259206 |
| — | LIBERTY GLOBAL INC COM SER C | 9,456,875 | $457M | 2.3% | $41.14 | — | COM | G5480U120 |
| BIDU | BAIDU INC SPON ADR REP A | 1,977,429 | $451M | 2.3% | $94.60 | — | ADR | 056752108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,223,622 | $439M | 2.2% | $88.85 | — | ADR | 01609W102 |
| CME | CME GROUP INC | 4,414,118 | $391M | 2.0% | $49.02 | +10.7% | COM | 12572Q105 |
| — | AMERICA MOVIL -ADR SERIES L | 17,085,627 | $379M | 1.9% | $21.70 | — | ADR | 02364W105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 10,276,474 | $351M | 1.8% | $33.40 | — | ADR | 92857W308 |
| PRGO | PERRIGO CO | 1,901,953 | $318M | 1.6% | $142.82 | +9.5% | COM | G97822103 |
| NXPI | NXP SEMICONDUCTORS NV | 4,063,835 | $310M | 1.6% | $55.18 | +14.2% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 13,847,909 | $310M | 1.6% | $18.40 | — | ADR | 874039100 |
| HD | HOME DEPOT INC COM | 2,938,504 | $308M | 1.5% | $61.98 | +20.7% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,984,675 | $304M | 1.5% | $76.20 | — | COM | 931427108 |
| INTC | INTEL CORP COM | 7,625,807 | $277M | 1.4% | $17.21 | +54.7% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC COM | 2,898,695 | $273M | 1.4% | $48.10 | +49.4% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD COM | 3,197,779 | $273M | 1.4% | $52.90 | +27.3% | COM | 806857108 |
| — | STAPLES INC COM | 14,648,724 | $265M | 1.3% | $15.39 | — | COM | 855030102 |
| — | TELEFONICA BRASIL-ADR | 14,937,017 | $264M | 1.3% | $20.82 | — | ADR | 87936R106 |
| — | ACTAVIS PLC | 1,018,647 | $262M | 1.3% | $209.18 | — | COM | G0083B108 |
| QCOM | QUALCOMM INC COM | 3,258,279 | $242M | 1.2% | $48.08 | +10.9% | COM | 747525103 |
| PFE | PFIZER INC COM | 7,625,614 | $238M | 1.2% | $16.46 | +9.2% | COM | 717081103 |
| — | MFA FINANCIAL INC | 27,653,157 | $221M | 1.1% | $8.18 | — | COM | 55272X102 |
| AAPL | APPLE INC COM | 1,941,348 | $214M | 1.1% | $17.93 | +34.3% | COM | 037833100 |
| KMI | KINDER MORGAN INC | 4,908,467 | $208M | 1.0% | $19.60 | +14.5% | COM | 49456B101 |
| — | LORILLARD INC | 3,292,620 | $207M | 1.0% | $46.74 | — | COM | 544147101 |
| DUK | DUKE ENERGY CORP COM | 2,467,063 | $206M | 1.0% | $41.96 | +21.5% | COM | 26441C204 |
| IBN | ICICI BANK LTD-SPON ADR | 17,719,275 | $205M | 1.0% | $12.35 | — | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 14,769,434 | $192M | 1.0% | $13.17 | — | ADR | 465562106 |
| — | KKR & CO LP | 8,055,058 | $187M | 0.9% | $24.11 | — | COM | 48248M102 |
| CCI | CROWN CASTLE INTL CORP | 2,369,211 | $186M | 0.9% | $50.35 | 0.0% | COM | 22822V101 |
| ARCC | ARES CAPITAL CORP | 11,890,419 | $186M | 0.9% | $5.35 | +2.6% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE CL B | 1,649,182 | $183M | 0.9% | $70.93 | 0.0% | COM | 911312106 |
| — | NIELSEN NV | 3,992,289 | $179M | 0.9% | $43.56 | — | COM | N63218106 |
| MA | MASTERCARD INC-CLASS A | 2,064,700 | $178M | 0.9% | $72.40 | +5.4% | COM | 57636Q104 |
| NUE | NUCOR CORP COM | 3,616,246 | $177M | 0.9% | $33.19 | +19.7% | COM | 670346105 |
| — | VALEANT PHARMACEUTICALS INTE | 1,231,368 | $176M | 0.9% | $86.08 | — | COM | 91911K102 |
| — | TWO HARBORS INVESTMENT CORP | 16,950,922 | $170M | 0.8% | $9.92 | — | COM | 90187B101 |
| — | BLACKSTONE GROUP LP/THE | 4,811,420 | $163M | 0.8% | $22.69 | — | COM | 09253U108 |
| T | AT&T INC COM | 4,787,045 | $161M | 0.8% | $11.41 | +3.5% | COM | 00206R102 |
| ELME | WASHINGTON R EST IN TR SH BEN | 5,722,387 | $158M | 0.8% | $26.49 | — | COM | 939653101 |
| — | INVESCO MORTGAGE CAPITAL INC C | 10,149,756 | $157M | 0.8% | $16.12 | — | COM | 46131B100 |
| PNR | PENTAIR PLC | 2,212,557 | $147M | 0.7% | $40.93 | -11.2% | COM | G7S00T104 |
| CPA | COPA HOLDINGS SA-CLASS A | 1,407,645 | $146M | 0.7% | $88.09 | -14.0% | COM | P31076105 |
| WYNN | WYNN RESORTS LTD COM | 900,143 | $134M | 0.7% | $108.85 | +34.5% | COM | 983134107 |
| — | APOLLO INVESTMENT CORP | 17,502,945 | $130M | 0.6% | $7.70 | — | COM | 03761U106 |
| MSFT | MICROSOFT CORP COM | 2,745,745 | $128M | 0.6% | $27.51 | +45.0% | COM | 594918104 |
| — | EXPRESS SCRIPTS INC COM | 1,459,087 | $124M | 0.6% | $65.95 | — | COM | 30219G108 |
| HDB | HDFC BANK LTD-ADR | 2,401,730 | $122M | 0.6% | $40.63 | — | ADR | 40415F101 |
| LYB | LYONDELLBASELL INDU-CL A | 1,532,507 | $122M | 0.6% | $34.68 | +37.8% | COM | N53745100 |
| — | HOLLYFRONTIER CORP | 3,205,199 | $120M | 0.6% | $44.71 | — | COM | 436106108 |
| D | DOMINION RES VA NEW COM | 1,530,470 | $118M | 0.6% | $35.03 | +28.7% | COM | 25746U109 |
| LULU | LULULEMON ATHLETICA INC | 1,925,747 | $107M | 0.5% | $72.47 | -37.1% | COM | 550021109 |
| — | ENSCO PLC-CL A | 3,547,198 | $106M | 0.5% | $47.99 | — | COM | G3157S106 |
| — | FIRST CASH FINL SVCS INC | 1,879,323 | $105M | 0.5% | $55.50 | — | COM | 31942D107 |
| — | SENIOR HOUSING PROP TRUST | 4,670,000 | $103M | 0.5% | $25.93 | — | COM | 81721M109 |
| — | APOLLO GLOBAL MANAGEMENT - A | 4,250,396 | $100M | 0.5% | $25.51 | — | COM | 037612306 |
| — | CHIMERA INVT CORP COM | 31,363,237 | $99.73M | 0.5% | $3.00 | — | COM | 16934Q109 |
| — | CHINA MOBILE LTD-SPON ADR | 1,672,480 | $98.38M | 0.5% | $56.16 | — | ADR | 16941M109 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 8,400,000 | $98.11M | 0.5% | $10.66 | — | COM | 67551U105 |
| C | CITIGROUP INC COM | 1,761,467 | $95.31M | 0.5% | $36.35 | +8.8% | COM | 172967424 |
| V | VISA INC | 362,787 | $95.12M | 0.5% | $46.85 | +18.8% | COM | 92826C839 |
| ETR | ENTERGY CORP NEW COM | 1,057,573 | $92.52M | 0.5% | $20.52 | +30.0% | COM | 29364G103 |
| SRE | SEMPRA ENERGY | 825,485 | $91.93M | 0.5% | $27.60 | +39.4% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 1,908,719 | $85.78M | 0.4% | $27.17 | 0.0% | COM | 969457100 |
| DLR | DIGITAL REALTY TRUST INC | 1,289,935 | $85.52M | 0.4% | $38.41 | +15.4% | COM | 253868103 |
| SLRC | SOLAR CAPITAL LTD | 4,607,900 | $82.99M | 0.4% | $7.35 | -11.2% | COM | 83413U100 |
| AAGIY | AIA GROUP LTD-SP ADR | 3,639,602 | $81.01M | 0.4% | $17.16 | — | ADR | 001317205 |
| ING | ING GROEP N V SPONSORED ADR | 6,177,011 | $80.11M | 0.4% | $11.97 | — | ADR | 456837103 |
| — | KANSAS CITY SOUTHERN | 639,586 | $78.05M | 0.4% | $121.43 | — | COM | 485170302 |
| — | CATAMARAN CORP | 1,492,186 | $77.22M | 0.4% | $47.14 | — | COM | 148887102 |
| NVO | NOVO-NORDISK A S ADR | 1,815,364 | $76.83M | 0.4% | $72.55 | — | ADR | 670100205 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,432,005 | $76.8M | 0.4% | $26.96 | +51.3% | COM | 02376R102 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 7,105,943 | $75.45M | 0.4% | $10.40 | — | ADR | 495724403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 581,584 | $72.87M | 0.4% | $87.33 | +34.6% | COM | 883556102 |
| META | FACEBOOK INC-A | 909,397 | $70.95M | 0.4% | $44.59 | +70.2% | COM | 30303M102 |
| PM | PHILIP MORRIS INTL INC COM | 855,294 | $69.66M | 0.3% | $48.90 | +0.6% | COM | 718172109 |
| — | GOOGLE INC-CL C -W/I | 131,840 | $69.4M | 0.3% | $581.11 | — | COM | 38259P706 |
| LBTYAUSD | LIBERTY GLOBAL PLC COM SER A | 1,373,331 | $68.95M | 0.3% | $55.20 | — | COM | G5480U104 |
| ABEV | AMBEV SA-ADR | 11,056,622 | $68.77M | 0.3% | $7.22 | — | ADR | 02319V103 |
| BAP | CREDICORP LTD | 421,358 | $67.49M | 0.3% | $100.60 | +20.0% | COM | G2519Y108 |
| CFG | CITIZENS FINANCIAL GROUP | 2,676,106 | $66.53M | 0.3% | $15.76 | +2.6% | COM | 174610105 |
| CL | COLGATE PALMOLIVE CO COM | 956,371 | $66.17M | 0.3% | $46.87 | +11.3% | COM | 194162103 |
| AMAT | APPLIED MATERIALS INC | 2,617,140 | $65.22M | 0.3% | $19.16 | +2.5% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 1,855,644 | $64.97M | 0.3% | $28.35 | +14.0% | COM | 595112103 |
| — | INTERXION HOLDING NV | 2,369,160 | $64.77M | 0.3% | $25.85 | — | COM | N47279109 |
| NVS | NOVARTIS A G SPONSORED ADR | 696,618 | $64.55M | 0.3% | $73.51 | — | ADR | 66987V109 |
| — | COMPASS GROUP PLC-ADR | 3,757,450 | $64.51M | 0.3% | $17.39 | — | ADR | 20449X302 |
| HP | HELMERICH & PAYNE | 942,843 | $63.57M | 0.3% | $77.91 | 0.0% | COM | 423452101 |
| — | SOLERA HOLDINGS INC COM | 1,227,125 | $62.8M | 0.3% | $55.72 | — | COM | 83421A104 |
| — | PRICELINE COM INC COM NEW | 52,873 | $60.29M | 0.3% | $1104.18 | — | COM | 741503403 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 3,536,718 | $60M | 0.3% | $18.09 | — | ADR | 30215C101 |
| — | BT GROUP PLC-SPON ADR | 944,622 | $58.56M | 0.3% | $64.39 | — | ADR | 05577E101 |
| — | HOLCIM LTD-UNSPON ADR | 4,044,221 | $58.08M | 0.3% | $14.58 | — | ADR | 434741203 |
| TM | TOYOTA MOTOR CORP-SPON ADR | 460,544 | $57.79M | 0.3% | $120.12 | — | ADR | 892331307 |
| ITVPY | ITV PLC-UNSPON ADR | 1,697,206 | $56.95M | 0.3% | $33.69 | — | ADR | 45069P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 5,918,914 | $55.58M | 0.3% | $11.99 | — | ADR | 05946K101 |
| AMZN | AMAZON. COM INC | 176,889 | $54.9M | 0.3% | $14.20 | +9.7% | COM | 023135106 |
| TV | GRUPO TELEVISA SA-SPON ADR | 1,605,847 | $54.7M | 0.3% | $33.92 | — | ADR | 40049J206 |
| — | LEVEL 3 COMMUNICATIONS COM | 1,100,774 | $54.36M | 0.3% | $21.08 | — | COM | 52729N308 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 1,678,294 | $53.72M | 0.3% | $32.48 | — | ADR | 502441306 |
| SATS | ECHOSTAR CORP-A | 1,012,664 | $53.16M | 0.3% | $33.56 | +18.5% | COM | 278768106 |
| UBS | UBS GROUP AG | 3,110,301 | $53.03M | 0.3% | $17.24 | 0.0% | COM | H42097107 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 11,289,957 | $52.39M | 0.3% | $5.04 | — | ADR | 539439109 |
| — | DELPHI AUTOMOTIVE PLC | 714,766 | $51.98M | 0.3% | $51.68 | — | COM | G27823106 |
| EFA | ISHARES MSCI EAFE ETF | 843,475 | $51.32M | 0.3% | $60.91 | — | ETF | 464287465 |
| ZTS | ZOETIS INC | 1,180,818 | $50.81M | 0.3% | $29.03 | +28.2% | COM | 98978V103 |
| SAFRY | SAFRAN SA-UNSPON ADR | 3,258,583 | $50.52M | 0.3% | $16.15 | — | ADR | 786584102 |
| — | OLYMPUS CORP-SPON ADR | 1,412,693 | $50.31M | 0.3% | $34.59 | — | ADR | 68163W109 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 1,242,427 | $49.74M | 0.2% | $35.45 | — | ADR | 02263T104 |
| — | COACH INC COM | 1,302,061 | $48.91M | 0.2% | $55.04 | — | COM | 189754104 |
| — | TOTAL S A SPONSORED ADR | 949,722 | $48.63M | 0.2% | $64.70 | — | ADR | 89151E109 |
| — | AVIVA PLC - SPON ADR | 3,181,341 | $47.4M | 0.2% | $17.45 | — | ADR | 05382A104 |
| CNI | CANADIAN NATL RY CO COM | 664,065 | $45.76M | 0.2% | $41.62 | +34.4% | COM | 136375102 |
| TGT | TARGET CORP COM | 598,861 | $45.46M | 0.2% | $41.64 | +16.7% | COM | 87612E106 |
| YUM | YUM BRANDS INC COM | 620,413 | $45.2M | 0.2% | $39.21 | +7.7% | COM | 988498101 |
| — | ACCOR SA-UNSPON ADR | 4,872,042 | $44.03M | 0.2% | $10.40 | — | ADR | 00435F200 |
| SSYS | STRATASYS LTD | 526,003 | $43.72M | 0.2% | $94.38 | +8.4% | COM | M85548101 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 1,161,178 | $43.13M | 0.2% | $35.23 | — | ADR | 358029106 |
| — | RECKITT BENCKISER-SPON ADR | 2,652,236 | $43.09M | 0.2% | $14.10 | — | ADR | 756255204 |
| — | CAPSTEAD MORTGAGE CORP | 3,509,027 | $43.09M | 0.2% | $12.10 | — | COM | 14067E506 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 1,353,639 | $42.71M | 0.2% | $19.01 | +45.5% | COM | 71742Q106 |
| — | DYNEX CAPITAL INC | 5,062,000 | $41.76M | 0.2% | $9.97 | — | COM | 26817Q506 |
| — | IMS HEALTH HOLDINGS INC | 1,626,288 | $41.7M | 0.2% | $25.68 | — | COM | 44970B109 |
| ARMK | ARAMARK | 1,327,573 | $41.35M | 0.2% | $15.40 | +15.9% | COM | 03852U106 |
| — | GOOGLE INC CL A | 77,119 | $40.92M | 0.2% | $799.98 | — | COM | 38259P508 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,122,566 | $40.78M | 0.2% | $23.82 | +19.3% | COM | 609207105 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 2,745,854 | $39.83M | 0.2% | $21.75 | — | ADR | 88032Q109 |
| — | MEAD JOHNSON NUTRITION CO | 393,651 | $39.58M | 0.2% | $83.14 | — | COM | 582839106 |
| TPH | TRI POINTE HOMES INC | 2,482,677 | $37.86M | 0.2% | $14.23 | +0.1% | COM | 87265H109 |
| NSRGY | NESTLE S A SPONSORED ADR | 500,369 | $36.73M | 0.2% | $67.51 | — | ADR | 641069406 |
| SONY | SONY CORP ADR NEW | 1,791,952 | $36.68M | 0.2% | $20.47 | — | ADR | 835699307 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 3,949,912 | $36.42M | 0.2% | $9.45 | — | ADR | 48137C108 |
| — | ZAYO GROUP HOLDINGS INC | 1,176,720 | $35.97M | 0.2% | $30.57 | — | COM | 98919V105 |
| — | AMERICAN REALTY CAPITAL PROPER | 3,973,865 | $35.96M | 0.2% | $10.61 | — | COM | 02917T104 |
| GIL | GILDAN ACTIVEWEAR INC | 616,764 | $34.88M | 0.2% | $19.08 | +26.5% | COM | 375916103 |
| MELI | MERCADOLIBRE INC | 267,870 | $34.2M | 0.2% | $108.10 | +15.5% | COM | 58733R102 |
| — | ITC HOLDINGS CORP | 843,595 | $34.11M | 0.2% | $49.70 | — | COM | 465685105 |
| NFLX | NETFLIX INC | 99,619 | $34.03M | 0.2% | $5.40 | -0.6% | COM | 64110L106 |
| CVX | CHEVRON CORP | 301,640 | $33.84M | 0.2% | $75.95 | -7.1% | COM | 166764100 |
| ASML | ASML HOLDING N V NY REG SHS | 306,883 | $33.09M | 0.2% | $86.69 | — | ADR | N07059210 |
| — | ACTIVISION BLIZZARD INC | 1,638,841 | $33.02M | 0.2% | $15.65 | — | COM | 00507V109 |
| PHG | KONINKLIJKE PHILIPS NVR-NY | 1,120,026 | $32.48M | 0.2% | $31.71 | — | COM | 500472303 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 633,401 | $32.31M | 0.2% | $44.45 | — | ADR | 12082W204 |
| — | COVANTA HOLDING CORP | 1,461,235 | $32.16M | 0.2% | $20.74 | — | COM | 22282E102 |
| — | FLY LEASING LTD-ADR | 2,421,805 | $31.85M | 0.2% | $15.11 | — | ADR | 34407D109 |
| — | KROTON EDUCACIONAL-SPONS ADR | 5,348,228 | $31.19M | 0.2% | $5.83 | — | ADR | 50106A402 |
| AZO | AUTOZONE INC COM | 49,762 | $30.81M | 0.2% | $414.34 | +36.0% | COM | 053332102 |
| PUBGY | PUBLICIS GROUPE-ADR | 1,706,890 | $30.8M | 0.2% | $18.07 | — | ADR | 74463M106 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 3,680,637 | $30.62M | 0.2% | $6.56 | — | ADR | 425883105 |
| ESNT | ESSENT GROUP LTD | 1,173,755 | $30.18M | 0.2% | $20.76 | +2.6% | COM | G3198U102 |
| — | DISTRIBUIDORA INT-UNSP ADR | 2,202,591 | $30M | 0.2% | $14.36 | — | ADR | 25476E101 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 1,703,937 | $29.96M | 0.1% | $13.67 | — | ADR | 46115H107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 553,789 | $29.21M | 0.1% | $39.70 | — | COM | 78377T107 |
| PSMT | PRICESMART INC | 320,025 | $29.19M | 0.1% | $82.30 | -3.8% | COM | 741511109 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 517,793 | $29.15M | 0.1% | $86.63 | — | ADR | 36318L104 |
| — | ENCANA CORP | 2,083,769 | $28.9M | 0.1% | $13.87 | — | COM | 292505104 |
| — | QIWI PLC-SPONSORED ADR | 1,417,728 | $28.62M | 0.1% | $41.62 | — | ADR | 74735M108 |
| — | PERNOD-RICARD SA-UNSPON ADR | 1,271,182 | $28.38M | 0.1% | $23.48 | — | ADR | 714264207 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 1,460,278 | $28.27M | 0.1% | $19.36 | — | ADR | 500631106 |
| — | YANBU NATIONAL PETROCHEMICAL | 2,218,322 | $28.16M | 0.1% | $17.18 | — | COM | G4R75MC62 |
| KUBTY | KUBOTA CORP-SPONS ADR | 381,238 | $28M | 0.1% | $75.16 | — | ADR | 501173207 |
| ALSN | ALLISON TRANSMISSION HOLDING | 824,360 | $27.95M | 0.1% | $26.41 | 0.0% | COM | 01973R101 |
| — | SABMILLER PLC - SPONS ADR | 525,726 | $27.55M | 0.1% | $48.71 | — | ADR | 78572M105 |
| VRSN | VERISIGN INC COM | 482,190 | $27.48M | 0.1% | $45.93 | +24.7% | COM | 92343E102 |
| — | SVENSKA CELLULOSA AB-SP ADR | 1,266,094 | $27.32M | 0.1% | $21.58 | — | ADR | 869587402 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 1,555,976 | $27.06M | 0.1% | $19.62 | — | ADR | 86803T104 |
| AMG | AFFILIATED MANAGERS GROUP | 127,186 | $26.99M | 0.1% | $166.33 | +15.6% | COM | 008252108 |
| — | NORD ANGLIA EDUCATION INC | 1,413,936 | $26.98M | 0.1% | $19.17 | — | COM | G6583A102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 787,476 | $26.74M | 0.1% | $53.68 | — | ADR | 771195104 |
| — | MOBILE TELESYSTEMS-SP ADR | 3,711,900 | $26.65M | 0.1% | $18.25 | — | ADR | 607409109 |
| NBIS | YANDEX NV-A | 1,483,253 | $26.64M | 0.1% | $27.65 | — | COM | N97284108 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 1,036,736 | $26.55M | 0.1% | $31.11 | — | ADR | 654624105 |
| — | FLEETMATICS GROUP PLC | 740,353 | $26.27M | 0.1% | $38.11 | — | COM | G35569105 |
| — | WEATHERFORD INTL PLC | 2,290,599 | $26.23M | 0.1% | $17.38 | — | COM | G48833100 |
| RIO | RIO TINTO PLC-SPON ADR | 557,872 | $25.7M | 0.1% | $46.06 | — | ADR | 767204100 |
| — | ALLY FINANCIAL INC | 930,495 | $25.01M | 0.1% | $25.86 | — | PFD | 02005N308 |
| SBUX | STARBUCKS CORP COM | 301,192 | $24.71M | 0.1% | $24.86 | +25.8% | COM | 855244109 |
| — | VANTIV INC - CL A | 726,472 | $24.64M | 0.1% | $32.06 | — | COM | 92210H105 |
| — | YAHOO INC COM | 472,460 | $23.86M | 0.1% | $35.90 | — | COM | 984332106 |
| HELE | HELEN OF TROY CORP LTD COM | 366,042 | $23.82M | 0.1% | $55.80 | +10.3% | COM | G4388N106 |
| — | PRINCIPAL FINL GROUP | 234,400 | $23.44M | 0.1% | $97.85 | — | PFD | 74251V201 |
| CDW | CDW CORP/DE | 660,491 | $23.23M | 0.1% | $16.69 | +70.7% | COM | 12514G108 |
| — | ADVISORY BOARD CO/THE | 470,519 | $23.05M | 0.1% | $48.98 | — | COM | 00762W107 |
| OEC | ORION ENGINEERED CARBONS SAR | 1,333,188 | $22.65M | 0.1% | $17.37 | -7.7% | COM | L72967109 |
| — | CENTAUR FUNDING CORP | 18,000 | $22.52M | 0.1% | $1241.65 | — | PFD | 151327202 |
| SCHW | SCHWAB CHARLES CP NEW COM | 741,478 | $22.39M | 0.1% | $17.16 | +44.8% | COM | 808513105 |
| — | PANERA BREAD COMPANY-CLASS A | 126,174 | $22.05M | 0.1% | $155.40 | — | COM | 69840W108 |
| SFM | SPROUTS FARMERS MARKETS INC | 628,190 | $21.35M | 0.1% | $31.06 | -1.7% | COM | 85208M102 |
| — | GMAC CAPITAL TRUST I | 800,000 | $21.1M | 0.1% | $26.05 | — | PFD | 361860208 |
| RNLSY | RENAULT SA-UNSP ADR | 1,424,724 | $20.87M | 0.1% | $14.65 | — | ADR | 759673403 |
| — | MONSTER BEVERAGE CORP | 185,786 | $20.13M | 0.1% | $58.76 | — | COM | 611740101 |
| — | ANSYS INC | 240,571 | $19.73M | 0.1% | $75.82 | — | COM | 03662Q105 |
| — | HORSEHEAD HLDG CORP COM | 1,238,966 | $19.61M | 0.1% | $16.77 | — | COM | 440694305 |
| PRAA | PRA GROUP | 333,862 | $19.34M | 0.1% | $59.03 | 0.0% | COM | 69354N106 |
| — | OAKTREE CAPITAL GROUP LLC | 371,407 | $19.25M | 0.1% | $51.22 | — | COM | 674001201 |
| LKQ | LKQ CORP | 682,317 | $19.19M | 0.1% | $22.85 | +9.7% | COM | 501889208 |
| LVS | LAS VEGAS SANDS CORP | 327,927 | $19.07M | 0.1% | $41.11 | +6.1% | COM | 517834107 |
| — | STERICYCLE INC | 144,982 | $19M | 0.1% | $111.80 | — | COM | 858912108 |
| FRCB | FIRST REPUBLIC BANK/CA | 348,102 | $18.14M | 0.1% | $42.18 | +12.1% | COM | 33616C100 |
| IPGP | IPG PHOTONICS CORP | 239,071 | $17.91M | 0.1% | $67.71 | +5.1% | COM | 44980X109 |
| — | FRANKS INTL N V COM | 1,055,924 | $17.56M | 0.1% | $28.69 | — | COM | N33462107 |
| — | ALEXION PHARMACEUTICALS INC CO | 94,574 | $17.5M | 0.1% | $106.19 | — | COM | 015351109 |
| PRLB | PROTO LABS INC | 248,245 | $16.67M | 0.1% | $67.01 | -1.9% | COM | 743713109 |
| GNTX | GENTEX CORP | 456,184 | $16.48M | 0.1% | $14.60 | +13.8% | COM | 371901109 |
| — | LINKEDIN CORP - A | 71,656 | $16.46M | 0.1% | $193.30 | — | COM | 53578A108 |
| — | SIRIUS XM RADIO INC | 4,678,443 | $16.38M | 0.1% | $3.20 | — | COM | 82968B103 |
| MTZ | MASTEC INC COM | 718,260 | $16.24M | 0.1% | $29.73 | -16.8% | COM | 576323109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 252,408 | $16.17M | 0.1% | $59.56 | -0.1% | COM | 92345Y106 |
| — | CONTINENTAL BUILDING PRODUCT | 905,085 | $16.05M | 0.1% | $17.83 | — | COM | 211171103 |
| — | TATA MTRS LTD SPONSORED ADR | 373,637 | $15.8M | 0.1% | $29.75 | — | ADR | 876568502 |
| — | MARIN SOFTWARE INC | 1,867,196 | $15.8M | 0.1% | $10.20 | — | COM | 56804T106 |
| YELP | YELP INC | 287,557 | $15.74M | 0.1% | $70.88 | -16.6% | COM | 985817105 |
| BIIB | BIOGEN IDEC INC | 45,781 | $15.54M | 0.1% | $305.86 | +5.8% | COM | 09062X103 |
| — | LIFELOCK INC | 806,034 | $14.92M | 0.1% | $13.96 | — | COM | 53224V100 |
| AYI | ACUITY BRANDS INC | 103,058 | $14.44M | 0.1% | $121.38 | +8.0% | COM | 00508Y102 |
| WDAY | WORKDAY INC | 173,742 | $14.18M | 0.1% | $69.13 | +24.9% | COM | 98138H101 |
| — | CASH AMERICA INTL INC | 623,050 | $14.09M | 0.1% | $22.62 | — | COM | 14754D100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 80,087 | $13.65M | 0.1% | $138.20 | -10.1% | COM | 92828Q109 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $12.21M | 0.1% | $1202.80 | — | PFD | 30767E307 |
| EBAY | EBAY INC COM | 211,388 | $11.86M | 0.1% | $19.98 | +1.1% | COM | 278642103 |
| — | AMIRA NATURE FOODS LTD | 805,107 | $11.55M | 0.1% | $16.72 | — | COM | G0335L102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 270,292 | $11.55M | 0.1% | $52.27 | — | ADR | 37733W105 |
| DLTR | DOLLAR TREE STORES COM | 163,888 | $11.53M | 0.1% | $49.74 | +26.8% | COM | 256746108 |
| — | YY INC-ADR | 181,166 | $11.29M | 0.1% | $72.29 | — | ADR | 98426T106 |
| WT | WISDOMTREE INVESTMENTS INC | 664,525 | $10.42M | 0.1% | $11.56 | +20.3% | COM | 97717P104 |
| PEGA | PEGASYSTEMS INC | 489,540 | $10.17M | 0.1% | $10.24 | 0.0% | COM | 705573103 |
| — | SPLUNK INC | 169,769 | $10.01M | 0.1% | $55.36 | — | COM | 848637104 |
| — | HALCON RESOURCES CORP | 24,540 | $9.816M | 0.0% | $997.68 | — | PFD CV | 40537Q407 |
| — | COMCAST HOLDINGS CORP 2% 10/15 | 200,000 | $9.62M | 0.0% | $44.10 | — | PFD CV | 200300507 |
| — | SINA CORP | 249,638 | $9.339M | 0.0% | $40.92 | — | COM | G81477104 |
| — | WEB.COM GROUP INC | 482,416 | $9.161M | 0.0% | $18.99 | — | COM | 94733A104 |
| — | NOVADAQ TECHNOLOGIES INC | 546,443 | $9.082M | 0.0% | $15.96 | — | COM | 66987G102 |
| — | CALAMP CORP | 487,303 | $8.918M | 0.0% | $17.62 | — | COM | 128126109 |
| — | SOUFUN HOLDINGS LTD-ADR | 1,199,861 | $8.867M | 0.0% | $7.39 | — | ADR | 836034108 |
| — | LUMBER LIQUIDATORS INC | 131,152 | $8.697M | 0.0% | $66.31 | — | COM | 55003T107 |
| — | FIRST TENN BK N A MEMPHIS TENN | 12,000 | $8.403M | 0.0% | $770.33 | — | PFD | 337158208 |
| — | CONCHO RESOURCES INC | 79,913 | $7.971M | 0.0% | $99.75 | — | COM | 20605P101 |
| — | FINANCIAL ENGINES INC | 216,610 | $7.917M | 0.0% | $53.85 | — | COM | 317485100 |
| — | QIHOO 360 TECHNOLOGIES CO LT | 132,187 | $7.569M | 0.0% | $85.78 | — | ADR | 74734M109 |
| COF | CAPITAL ONE FINL CORP COM | 76,550 | $6.319M | 0.0% | $50.12 | +32.8% | COM | 14040H105 |
| — | AGRIBANK FCB | 55,750 | $5.859M | 0.0% | $100.25 | — | PFD | 00850L203 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 583,903 | $5.522M | 0.0% | $9.53 | — | ADR | 760125104 |
| — | COBANK ACB | 53,000 | $5.341M | 0.0% | $102.33 | — | PFD | 19075Q805 |
| — | BARCLAYS BANK PLC SP -ADR 7.1% | 200,000 | $5.162M | 0.0% | $25.01 | — | PFD | 06739H776 |
| — | FIRST NIAGARA FIN GRP | 161,027 | $4.348M | 0.0% | $28.72 | — | PFD | 33582V207 |
| IPXHY | INPEX CORP-UNSPON ADR | 366,117 | $4.109M | 0.0% | $10.42 | — | ADR | 45790H101 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 92,950 | $3.999M | 0.0% | $43.02 | — | ETF | 464288240 |
| CNSWF | CONSTELLATION SOFTWARE INC | 12,309 | $3.619M | 0.0% | $166.47 | +53.7% | COM | 21037X100 |
| RTMVY | RIGHTMOVE PLC-UNSP ADR | 98,719 | $3.46M | 0.0% | $38.58 | — | ADR | 76657Y101 |
| PGPHF | PARTNERS GROUP HOLDING AG | 11,028 | $3.23M | 0.0% | $277.97 | — | COM | H6120A101 |
| — | SCHRODERS PLC | 75,378 | $3.157M | 0.0% | $38.76 | — | COM | G78602136 |
| GRFS | GRIFOLS SA-ADR | 91,875 | $3.123M | 0.0% | $35.13 | — | ADR | 398438408 |
| — | OPTIMAL PAYMENTS PLC | 584,337 | $3.123M | 0.0% | $6.07 | — | COM | G6770D109 |
| STJPF | ST JAMES'S PLACE PLC | 244,989 | $3.111M | 0.0% | $12.33 | — | COM | G5005D124 |
| — | INGENICO-UNSP ADR | 146,908 | $3.103M | 0.0% | $21.12 | — | ADR | 45684W107 |
| — | FALCONS FUNDING TRUST I 144A | 3,000 | $3.075M | 0.0% | $1038.33 | — | PFD | 306122201 |
| EDNMY | EDENRED SA-UNSP ADR | 211,847 | $2.942M | 0.0% | $13.89 | — | ADR | 279655104 |
| — | WIRECARD AG | 63,917 | $2.834M | 0.0% | $35.72 | — | ADR | 015787341 |
| BUD | ANHEUSER BUSCH COS INC COM | 24,759 | $2.781M | 0.0% | $102.54 | — | ADR | 03524A108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,095 | $2.754M | 0.0% | $79.78 | +20.6% | COM | 009158106 |
| NMR | NOMURA HOLDINGS INC -ADR | 478,415 | $2.713M | 0.0% | $5.91 | — | ADR | 65535H208 |
| IKTSY | INTERTEK GROUP PLC-UNSP ADR | 73,811 | $2.686M | 0.0% | $49.61 | — | ADR | 461130106 |
| WMMVY | WAL MART DE MEXICO SA SPON ADR | 121,853 | $2.622M | 0.0% | $25.41 | — | ADR | 93114W107 |
| — | HARGREAVES LANSDOWN PLC BRISTO | 166,048 | $2.62M | 0.0% | $16.89 | — | ADR | G43940108 |
| KKKUF | KAKAKU.COM INC | 178,974 | $2.61M | 0.0% | $14.58 | — | COM | J29258100 |
| — | DIPLOMAT PHARMACY INC | 94,540 | $2.588M | 0.0% | $27.37 | — | COM | 25456K101 |
| — | ARM HOLDINGS PLC-SPONS ADR | 55,105 | $2.551M | 0.0% | $36.48 | — | ADR | 042068106 |
| DIN | DINEEQUITY INC | 24,372 | $2.526M | 0.0% | $42.31 | +35.6% | COM | 254423106 |
| HXGBY | HEXAGON AB- UNSP ADR | 78,278 | $2.42M | 0.0% | $32.19 | — | ADR | 428263107 |
| — | MORGAN STANLEY PFD A 1/1000 | 120,000 | $2.395M | 0.0% | $21.45 | — | PFD | 61747S504 |
| — | EUROFINS SCIENTIFIC | 9,326 | $2.393M | 0.0% | $273.21 | — | COM | F3322K104 |
| — | LUNDIN PETROLEUM-UNSPON ADR | 166,624 | $2.392M | 0.0% | $14.36 | — | ADR | 55037R101 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 48,229 | $2.373M | 0.0% | $69.89 | — | ADR | 80007R105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 212,700 | $2.299M | 0.0% | $12.57 | — | COM | 035710409 |
| — | LINN CO LLC | 220,155 | $2.283M | 0.0% | $33.89 | — | COM | 535782106 |
| — | AVIGILON CORP | 139,855 | $2.216M | 0.0% | $19.83 | — | COM | 05369Q106 |
| — | SANDISK CORP COM | 22,561 | $2.211M | 0.0% | $83.62 | — | COM | 80004C101 |
| DPUKY | DOMINOS PIZZA UK & IRL-ADR | 98,909 | $2.167M | 0.0% | $18.03 | — | ADR | 25754W104 |
| SPY | SPDR S&P 500 ETF TRUST | 9,605 | $1.974M | 0.0% | $205.52 | — | ETF | 78462F103 |
| FXTGY | FOXTONS GROUP PLC UNSP ADR | 385,799 | $1.928M | 0.0% | $8.44 | — | ADR | 35166C109 |
| RPGRF | REA GROUP LTD | 51,673 | $1.918M | 0.0% | $41.17 | -9.6% | COM | Q8051B108 |
| — | ABCAM PLC ADR | 263,338 | $1.912M | 0.0% | $6.96 | — | ADR | 000380105 |
| ASOMY | ASOS PLC-UNSP ADR | 47,461 | $1.906M | 0.0% | $40.16 | — | ADR | 00212V105 |
| — | CANADIAN OIL SANDS LTD COM | 201,733 | $1.807M | 0.0% | $8.96 | — | COM | 13643E105 |
| GM | GENERAL MOTORS CO | 50,322 | $1.757M | 0.0% | $27.19 | -9.9% | COM | 37045V100 |
| BHOOY | BOOHOO.COM PLC - UNSPON ADR | 139,056 | $1.713M | 0.0% | $15.48 | — | ADR | 09853T105 |
| — | 2U INC | 85,383 | $1.679M | 0.0% | $13.65 | — | COM | 90214J101 |
| MALRY | MINERAL RESOURCES LTD-ADR | 245,776 | $1.525M | 0.0% | $9.05 | — | ADR | 603051103 |
| — | AON PLC | 16,052 | $1.522M | 0.0% | $68.27 | — | COM | G0408V102 |
| — | ARCAM AB | 81,426 | $1.491M | 0.0% | $29.56 | — | COM | W05243238 |
| — | POTASH CORP SASK INC COM | 37,276 | $1.317M | 0.0% | $38.12 | — | COM | 73755L107 |
| XPO | XPO LOGISTICS INC | 31,800 | $1.3M | 0.0% | $9.14 | +44.5% | COM | 983793100 |
| — | BANKERS PETROLEUM LTD | 468,324 | $1.269M | 0.0% | $2.51 | — | COM | 066286303 |
| — | CONCORDIA HEALTHCARE CORP | 29,573 | $1.185M | 0.0% | $33.09 | — | COM | 206519100 |
| — | INDIVIOR PLC-SPON ADR | 103,072 | $1.165M | 0.0% | $11.30 | — | ADR | 45579E105 |
| — | ROVI CORP | 49,850 | $1.126M | 0.0% | $23.95 | — | COM | 779376102 |
| — | NEFF CORP-CLASS A | 94,900 | $1.07M | 0.0% | $11.28 | — | COM | 640094207 |
| PTEN | PATTERSON-UTI ENERGY INC | 52,874 | $877K | 0.0% | $21.10 | 0.0% | COM | 703481101 |
| — | AMERICAN REALTY CAP PROP | 33,531 | $766K | 0.0% | $22.78 | — | PFD | 02917T401 |
| — | JAGUAR MINING INC (JAG CN) | 942,028 | $256K | 0.0% | $0.80 | — | COM | 47009M400 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,508 | $230K | 0.0% | $51.02 | — | ETF | 464288877 |
| — | HALCON RESOURCES CORP | 68,428 | $122K | 0.0% | $3.96 | — | COM | 40537Q209 |
| — | ALEXZA PHARMACEUTICALS, INC WA | 53,770 | $80,000 | 0.0% | $1.49 | — | WT | ALEXZAWAR |
| — | TPT ACQUISITION INC | 184,270 | $0 | 0.0% | $7.50 | — | COM | 87265L100 |