Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $17.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 12,120,243 | $734M | 4.1% | $37.81 | +17.1% | COM | 46625H100 |
| CME | CME GROUP INC | 6,775,442 | $642M | 3.6% | $53.15 | +14.5% | COM | 12572Q105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 10,023,476 | $598M | 3.3% | $64.50 | — | ADR | 780259206 |
| NXPI | NXP SEMICONDUCTORS NV | 4,423,709 | $444M | 2.5% | $57.06 | +37.2% | COM | N6596X109 |
| — | LIBERTY GLOBAL INC COM SER C | 8,033,617 | $400M | 2.2% | $41.14 | — | COM | G5480U120 |
| HD | HOME DEPOT INC COM | 3,022,204 | $343M | 1.9% | $62.63 | +36.2% | COM | 437076102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,013,986 | $334M | 1.9% | $88.85 | — | ADR | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,633,267 | $308M | 1.7% | $76.20 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 9,283,987 | $303M | 1.7% | $33.40 | — | ADR | 92857W308 |
| QCOM | QUALCOMM INC COM | 3,774,916 | $262M | 1.5% | $48.57 | +6.4% | COM | 747525103 |
| TGT | TARGET CORP COM | 3,111,042 | $255M | 1.4% | $53.24 | +5.2% | COM | 87612E106 |
| PRGO | PERRIGO CO | 1,523,040 | $252M | 1.4% | $142.82 | +11.7% | COM | G97822103 |
| — | MFA FINANCIAL INC | 31,357,182 | $246M | 1.4% | $8.14 | — | COM | 55272X102 |
| — | STAPLES INC COM | 14,200,317 | $231M | 1.3% | $15.39 | — | COM | 855030102 |
| — | ACTAVIS PLC | 775,232 | $231M | 1.3% | $209.18 | — | COM | G0083B108 |
| PFE | PFIZER INC COM | 6,476,514 | $225M | 1.3% | $16.46 | +22.1% | COM | 717081103 |
| — | VALEANT PHARMACEUTICALS INTE | 1,085,248 | $216M | 1.2% | $86.08 | — | COM | 91911K102 |
| GILD | GILEAD SCIENCES INC COM | 2,165,282 | $212M | 1.2% | $48.10 | +46.7% | COM | 375558103 |
| INTC | INTEL CORP COM | 6,762,907 | $211M | 1.2% | $17.21 | +51.1% | COM | 458140100 |
| — | NIELSEN NV | 4,716,302 | $210M | 1.2% | $43.71 | — | COM | N63218106 |
| — | TWO HARBORS INVESTMENT CORP | 19,722,529 | $209M | 1.2% | $10.02 | — | COM | 90187B101 |
| ARCC | ARES CAPITAL CORP | 11,881,829 | $204M | 1.1% | $5.35 | +10.1% | COM | 04010L103 |
| KMI | KINDER MORGAN INC | 4,777,067 | $201M | 1.1% | $19.60 | +21.8% | COM | 49456B101 |
| — | INVESCO MORTGAGE CAPITAL INC C | 12,832,531 | $199M | 1.1% | $16.00 | — | COM | 46131B100 |
| CCI | CROWN CASTLE INTL CORP | 2,370,253 | $196M | 1.1% | $50.35 | +7.5% | COM | 22822V101 |
| — | KKR & CO LP | 8,036,657 | $183M | 1.0% | $24.11 | — | COM | 48248M102 |
| — | BLACKSTONE GROUP LP/THE | 4,707,766 | $183M | 1.0% | $22.69 | — | COM | 09253U108 |
| — | TELEFONICA BRASIL-ADR | 11,880,432 | $182M | 1.0% | $20.82 | — | ADR | 87936R106 |
| WMB | WILLIAMS COS INC | 3,560,291 | $180M | 1.0% | $26.14 | -4.5% | COM | 969457100 |
| IBN | ICICI BANK LTD-SPON ADR | 17,279,341 | $179M | 1.0% | $12.35 | — | ADR | 45104G104 |
| — | LORILLARD INC | 2,729,620 | $178M | 1.0% | $46.74 | — | COM | 544147101 |
| AAPL | APPLE INC COM | 1,422,028 | $177M | 1.0% | $17.93 | +49.7% | COM | 037833100 |
| NUE | NUCOR CORP COM | 3,626,246 | $172M | 1.0% | $33.19 | +8.3% | COM | 670346105 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 7,117,673 | $167M | 0.9% | $18.40 | — | ADR | 874039100 |
| — | APOLLO INVESTMENT CORP | 21,254,016 | $163M | 0.9% | $7.69 | — | COM | 03761U106 |
| LYB | LYONDELLBASELL INDU-CL A | 1,844,907 | $162M | 0.9% | $36.72 | +27.2% | COM | N53745100 |
| DUK | DUKE ENERGY CORP COM | 2,098,883 | $161M | 0.9% | $41.96 | +23.4% | COM | 26441C204 |
| — | AMERICA MOVIL -ADR SERIES L | 7,839,502 | $160M | 0.9% | $21.70 | — | ADR | 02364W105 |
| ELME | WASHINGTON R EST IN TR SH BEN | 5,722,387 | $158M | 0.9% | $26.49 | — | COM | 939653101 |
| — | HOLLYFRONTIER CORP | 3,429,399 | $138M | 0.8% | $44.42 | — | COM | 436106108 |
| MU | MICRON TECHNOLOGY INC | 5,058,942 | $137M | 0.8% | $28.86 | +1.0% | COM | 595112103 |
| D | DOMINION RES VA NEW COM | 1,923,661 | $136M | 0.8% | $37.39 | +24.6% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD COM | 1,527,821 | $127M | 0.7% | $52.90 | +16.0% | COM | 806857108 |
| — | EXPRESS SCRIPTS INC COM | 1,462,216 | $127M | 0.7% | $65.95 | — | COM | 30219G108 |
| HP | HELMERICH & PAYNE | 1,771,774 | $121M | 0.7% | $72.07 | -9.2% | COM | 423452101 |
| — | AMERICAN REALTY CAPITAL PROPER | 11,692,284 | $115M | 0.6% | $10.11 | — | COM | 02917T104 |
| T | AT&T INC COM | 3,431,845 | $112M | 0.6% | $11.41 | +3.3% | COM | 00206R102 |
| C | CITIGROUP INC COM | 2,110,410 | $109M | 0.6% | $36.61 | +3.6% | COM | 172967424 |
| CPA | COPA HOLDINGS SA-CLASS A | 1,069,119 | $108M | 0.6% | $88.09 | -11.5% | COM | P31076105 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 8,400,000 | $106M | 0.6% | $10.66 | — | COM | 67551U105 |
| WYNN | WYNN RESORTS LTD COM | 839,443 | $106M | 0.6% | $108.85 | +13.0% | COM | 983134107 |
| — | SENIOR HOUSING PROP TRUST | 4,670,000 | $104M | 0.6% | $25.93 | — | COM | 81721M109 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,941,413 | $102M | 0.6% | $32.52 | +48.1% | COM | 02376R102 |
| — | KANSAS CITY SOUTHERN | 965,968 | $98.61M | 0.5% | $114.89 | — | COM | 485170302 |
| SLRC | SOLAR CAPITAL LTD | 4,607,900 | $93.26M | 0.5% | $7.35 | -4.1% | COM | 83413U100 |
| — | APOLLO GLOBAL MANAGEMENT - A | 4,250,396 | $91.81M | 0.5% | $25.51 | — | COM | 037612306 |
| — | LEVEL 3 COMMUNICATIONS COM | 1,705,129 | $91.8M | 0.5% | $32.69 | — | COM | 52729N308 |
| LVS | LAS VEGAS SANDS CORP | 1,592,227 | $87.64M | 0.5% | $40.81 | -0.2% | COM | 517834107 |
| MA | MASTERCARD INC-CLASS A | 1,009,714 | $87.23M | 0.5% | $72.40 | +12.2% | COM | 57636Q104 |
| SRE | SEMPRA ENERGY | 740,185 | $80.69M | 0.4% | $27.60 | +41.9% | COM | 816851109 |
| — | CHIMERA INVT CORP COM | 25,527,737 | $80.16M | 0.4% | $3.14 | — | COM | 16934Q208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 577,282 | $77.55M | 0.4% | $87.33 | +42.8% | COM | 883556102 |
| — | CHINA MOBILE LTD-SPON ADR | 1,182,906 | $76.92M | 0.4% | $56.16 | — | ADR | 16941M109 |
| DLR | DIGITAL REALTY TRUST INC | 1,146,035 | $75.59M | 0.4% | $38.41 | +20.0% | COM | 253868103 |
| ING | ING GROEP N V SPONSORED ADR | 5,120,539 | $74.81M | 0.4% | $11.97 | — | ADR | 456837103 |
| — | SOLERA HOLDINGS INC COM | 1,438,601 | $74.32M | 0.4% | $55.13 | — | COM | 83421A104 |
| ETR | ENTERGY CORP NEW COM | 948,973 | $73.54M | 0.4% | $20.52 | +29.8% | COM | 29364G103 |
| — | INTERXION HOLDING NV | 2,600,123 | $73.32M | 0.4% | $26.06 | — | COM | N47279109 |
| — | GOOGLE INC-CL C -W/I | 132,839 | $72.8M | 0.4% | $581.11 | — | COM | 38259P706 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 6,276,480 | $69.42M | 0.4% | $13.17 | — | ADR | 465562106 |
| SATS | ECHOSTAR CORP-A | 1,337,249 | $69.16M | 0.4% | $35.75 | +19.1% | COM | 278768106 |
| AER | AERCAP HOLDINGS NV | 1,577,161 | $68.84M | 0.4% | $41.52 | 0.0% | COM | N00985106 |
| LAMR | LAMAR ADVERTISING CO-A | 1,159,769 | $68.74M | 0.4% | $59.27 | — | COM | 512816109 |
| — | OUTFRONT MEDIA INC | 2,293,014 | $68.61M | 0.4% | $29.92 | — | COM | 69007J106 |
| AAGIY | AIA GROUP LTD-SP ADR | 2,672,324 | $67.28M | 0.4% | $17.16 | — | ADR | 001317205 |
| MSFT | MICROSOFT CORP COM | 1,647,664 | $66.99M | 0.4% | $27.51 | +35.4% | COM | 594918104 |
| HDB | HDFC BANK LTD-ADR | 1,129,212 | $66.5M | 0.4% | $40.63 | — | ADR | 40415F101 |
| — | GOOGLE INC CL A | 118,709 | $65.85M | 0.4% | $714.05 | — | COM | 38259P508 |
| SAFRY | SAFRAN SA-UNSPON ADR | 3,758,431 | $65.59M | 0.4% | $16.32 | — | ADR | 786584102 |
| AMZN | AMAZON. COM INC | 176,225 | $65.57M | 0.4% | $14.20 | +23.9% | COM | 023135106 |
| ABEV | AMBEV SA-ADR | 11,056,622 | $63.69M | 0.4% | $7.22 | — | ADR | 02319V103 |
| — | PRICELINE COM INC COM NEW | 54,215 | $63.11M | 0.4% | $1105.67 | — | COM | 741503403 |
| V | VISA INC | 932,119 | $60.97M | 0.3% | $55.67 | +10.1% | COM | 92826C839 |
| — | DELPHI AUTOMOTIVE PLC | 750,568 | $59.85M | 0.3% | $53.02 | — | COM | G27823106 |
| META | FACEBOOK INC-A | 715,021 | $58.78M | 0.3% | $44.59 | +74.5% | COM | 30303M102 |
| PM | PHILIP MORRIS INTL INC COM | 728,094 | $54.85M | 0.3% | $48.90 | -3.7% | COM | 718172109 |
| — | ENSCO PLC-CL A | 2,603,028 | $54.85M | 0.3% | $47.99 | — | COM | G3157S106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,171,305 | $54.06M | 0.3% | $47.56 | — | ADR | 37733W105 |
| — | FIRST CASH FINL SVCS INC | 1,156,639 | $53.81M | 0.3% | $55.50 | — | COM | 31942D107 |
| TV | GRUPO TELEVISA SA-SPON ADR | 1,605,847 | $53.01M | 0.3% | $33.92 | — | ADR | 40049J206 |
| LBTYAUSD | LIBERTY GLOBAL PLC COM SER A | 1,009,720 | $51.97M | 0.3% | $55.20 | — | COM | G5480U104 |
| AMAT | APPLIED MATERIALS INC | 2,239,307 | $50.52M | 0.3% | $19.16 | +9.2% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP COM | 636,694 | $50.18M | 0.3% | $62.80 | +2.8% | COM | 14040H105 |
| ACCYY | ACCOR SA-SPONSORED ADR | 4,785,132 | $49.93M | 0.3% | $10.44 | — | ADR | 00435F309 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 4,746,523 | $47.61M | 0.3% | $11.99 | — | ADR | 05946K101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,306,580 | $47.15M | 0.3% | $24.45 | +15.9% | COM | 609207105 |
| — | AVIVA PLC - SPON ADR | 2,909,140 | $47.04M | 0.3% | $17.45 | — | ADR | 05382A104 |
| NVO | NOVO-NORDISK A S ADR | 874,320 | $46.68M | 0.3% | $72.55 | — | ADR | 670100205 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 2,269,523 | $46.52M | 0.3% | $19.77 | — | ADR | 500631106 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 9,803,761 | $45.78M | 0.3% | $5.04 | — | ADR | 539439109 |
| — | ZAYO GROUP HOLDINGS INC | 1,635,438 | $45.73M | 0.3% | $29.84 | — | COM | 98919V105 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 2,743,002 | $45.48M | 0.3% | $18.09 | — | ADR | 30215C101 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,493,507 | $45.46M | 0.3% | $21.31 | +19.2% | COM | 808513105 |
| CFG | CITIZENS FINANCIAL GROUP | 1,867,898 | $45.07M | 0.3% | $15.76 | +6.0% | COM | 174610105 |
| — | OLYMPUS CORP-SPON ADR | 1,200,766 | $44.71M | 0.2% | $34.59 | — | ADR | 68163W109 |
| SONY | SONY CORP ADR NEW | 1,657,158 | $44.38M | 0.2% | $20.47 | — | ADR | 835699307 |
| — | IMS HEALTH HOLDINGS INC | 1,615,757 | $43.74M | 0.2% | $25.68 | — | COM | 44970B109 |
| — | DYNEX CAPITAL INC | 5,062,000 | $42.88M | 0.2% | $9.97 | — | COM | 26817Q506 |
| ARMK | ARAMARK | 1,318,486 | $41.7M | 0.2% | $15.40 | +30.3% | COM | 03852U106 |
| — | CAPSTEAD MORTGAGE CORP | 3,509,027 | $41.3M | 0.2% | $12.10 | — | COM | 14067E506 |
| — | ENCANA CORP | 3,594,358 | $40.08M | 0.2% | $12.73 | — | COM | 292505104 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 4,586,460 | $39.47M | 0.2% | $8.61 | — | ADR | 864691100 |
| LULU | LULULEMON ATHLETICA INC | 614,611 | $39.35M | 0.2% | $72.47 | -11.6% | COM | 550021109 |
| — | MEAD JOHNSON NUTRITION CO | 391,335 | $39.34M | 0.2% | $83.14 | — | COM | 582839106 |
| — | TOTAL S A SPONSORED ADR | 789,400 | $39.2M | 0.2% | $64.70 | — | ADR | 89151E109 |
| ITVPY | ITV PLC-UNSPON ADR | 1,040,508 | $39.06M | 0.2% | $33.69 | — | ADR | 45069P107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 1,090,490 | $38.61M | 0.2% | $19.01 | +69.4% | COM | 71742Q106 |
| — | ACTELION LTD-UNSP ADR | 1,328,064 | $38.49M | 0.2% | $28.98 | — | ADR | 00507G102 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 2,017,088 | $38.3M | 0.2% | $21.75 | — | ADR | 88032Q109 |
| TPH | TRI POINTE HOMES INC | 2,474,778 | $38.19M | 0.2% | $14.23 | +5.6% | COM | 87265H109 |
| ESNT | ESSENT GROUP LTD | 1,576,132 | $37.69M | 0.2% | $20.95 | +2.6% | COM | G3198U102 |
| — | ACTIVISION BLIZZARD INC | 1,626,448 | $36.96M | 0.2% | $15.65 | — | COM | 00507V109 |
| BAP | CREDICORP LTD | 262,672 | $36.94M | 0.2% | $100.60 | +11.1% | COM | G2519Y108 |
| ZTS | ZOETIS INC | 795,916 | $36.84M | 0.2% | $29.03 | +42.8% | COM | 98978V103 |
| CL | COLGATE PALMOLIVE CO COM | 521,568 | $36.17M | 0.2% | $46.87 | +14.5% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 447,810 | $34.98M | 0.2% | $71.02 | 0.0% | COM | 025816109 |
| — | ITC HOLDINGS CORP | 929,958 | $34.81M | 0.2% | $48.56 | — | COM | 465685105 |
| RNLSY | RENAULT SA-UNSP ADR | 1,854,153 | $33.76M | 0.2% | $15.47 | — | ADR | 759673403 |
| — | COVANTA HOLDING CORP | 1,452,952 | $32.59M | 0.2% | $20.74 | — | COM | 22282E102 |
| — | PERNOD-RICARD SA-UNSPON ADR | 1,352,795 | $32.01M | 0.2% | $23.49 | — | ADR | 714264207 |
| CVX | CHEVRON CORP | 302,426 | $31.75M | 0.2% | $75.95 | -11.9% | COM | 166764100 |
| NFLX | NETFLIX INC | 75,067 | $31.28M | 0.2% | $5.40 | +12.3% | COM | 64110L106 |
| — | WEATHERFORD INTL PLC | 2,523,279 | $31.04M | 0.2% | $16.92 | — | COM | G48833100 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,109,552 | $30.74M | 0.2% | $14.57 | — | ADR | 06738E204 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 720,397 | $29.86M | 0.2% | $35.23 | — | ADR | 358029106 |
| PHG | KONINKLIJKE PHILIPS NVR-NY | 1,044,189 | $29.59M | 0.2% | $31.71 | — | COM | 500472303 |
| SSYS | STRATASYS LTD | 559,975 | $29.55M | 0.2% | $92.67 | -28.5% | COM | M85548101 |
| AZO | AUTOZONE INC COM | 43,151 | $29.44M | 0.2% | $414.34 | +51.6% | COM | 053332102 |
| GIL | GILDAN ACTIVEWEAR INC | 985,350 | $29.09M | 0.2% | $21.24 | +17.0% | COM | 375916103 |
| CNQ | CANADIAN NATURAL RESOURCES | 920,096 | $28.26M | 0.2% | $9.07 | 0.0% | COM | 136385101 |
| — | FLY LEASING LTD-ADR | 1,898,616 | $27.64M | 0.2% | $15.11 | — | ADR | 34407D109 |
| — | HOLCIM LTD-UNSPON ADR | 1,843,795 | $27.58M | 0.2% | $14.58 | — | ADR | 434741203 |
| — | DISTRIBUIDORA INT-UNSP ADR | 1,747,704 | $27.35M | 0.2% | $14.36 | — | ADR | 25476E101 |
| — | COMPASS GROUP PLC-ADR | 1,547,660 | $26.93M | 0.1% | $17.39 | — | ADR | 20449X302 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 441,889 | $26.91M | 0.1% | $39.70 | — | COM | 78377T107 |
| — | BT GROUP PLC-SPON ADR | 410,090 | $26.73M | 0.1% | $64.39 | — | ADR | 05577E101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 822,403 | $26.27M | 0.1% | $26.41 | +1.1% | COM | 01973R101 |
| — | KROTON EDUCACIONAL-SPONS ADR | 8,046,808 | $26.01M | 0.1% | $4.96 | — | ADR | 50106A402 |
| NVS | NOVARTIS A G SPONSORED ADR | 262,518 | $25.89M | 0.1% | $73.51 | — | ADR | 66987V109 |
| AMG | AFFILIATED MANAGERS GROUP | 118,586 | $25.47M | 0.1% | $166.33 | +22.8% | COM | 008252108 |
| — | UBIQUITI NETWORKS INC | 839,041 | $24.79M | 0.1% | $29.55 | — | COM | 90347A100 |
| — | ALLY FINANCIAL INC | 930,495 | $24.79M | 0.1% | $25.86 | — | PFD | 02005N308 |
| ZG | ZILLOW GROUP INC | 245,852 | $24.66M | 0.1% | $33.04 | 0.0% | COM | 98954M101 |
| PBSFY | PROSIEBEN SAT.1-UNSP ADR | 1,966,370 | $24.13M | 0.1% | $12.27 | — | ADR | 743476202 |
| OEC | ORION ENGINEERED CARBONS SAR | 1,333,087 | $24M | 0.1% | $17.37 | -2.1% | COM | L72967109 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 932,104 | $23.98M | 0.1% | $38.45 | — | ADR | 12082W204 |
| LKQ | LKQ CORP | 932,501 | $23.84M | 0.1% | $22.96 | +1.3% | COM | 501889208 |
| — | OAKTREE CAPITAL GROUP LLC | 457,196 | $23.62M | 0.1% | $51.30 | — | COM | 674001201 |
| — | PRINCIPAL FINL GROUP | 234,400 | $23.54M | 0.1% | $97.85 | — | PFD | 74251V201 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 544,468 | $23.37M | 0.1% | $35.45 | — | ADR | 02263T104 |
| SBUX | STARBUCKS CORP COM | 246,149 | $23.31M | 0.1% | $24.86 | +45.3% | COM | 855244109 |
| UBS | UBS GROUP AG | 1,231,189 | $23.11M | 0.1% | $17.24 | +0.9% | COM | H42097107 |
| ASML | ASML HOLDING N V NY REG SHS | 224,888 | $22.72M | 0.1% | $86.69 | — | ADR | N07059210 |
| — | CENTAUR FUNDING CORP | 18,000 | $22.35M | 0.1% | $1241.65 | — | PFD | 151327202 |
| — | NORD ANGLIA EDUCATION INC | 953,616 | $21.67M | 0.1% | $19.17 | — | COM | G6583A102 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 613,986 | $21.65M | 0.1% | $32.48 | — | ADR | 502441306 |
| CDW | CDW CORP/DE | 572,884 | $21.33M | 0.1% | $16.69 | +92.6% | COM | 12514G108 |
| — | VANTIV INC - CL A | 558,480 | $21.05M | 0.1% | $32.06 | — | COM | 92210H105 |
| — | GMAC CAPITAL TRUST I | 800,000 | $21.02M | 0.1% | $26.05 | — | PFD | 361860208 |
| — | ALEXION PHARMACEUTICALS INC CO | 120,154 | $20.82M | 0.1% | $120.48 | — | COM | 015351109 |
| — | FRANKS INTL N V COM | 1,090,410 | $20.39M | 0.1% | $28.38 | — | COM | N33462107 |
| — | CONTINENTAL BUILDING PRODUCT | 899,599 | $20.32M | 0.1% | $17.83 | — | COM | 211171103 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 652,890 | $20.12M | 0.1% | $31.11 | — | ADR | 654624105 |
| — | HORSEHEAD HLDG CORP COM | 1,585,538 | $20.07M | 0.1% | $15.87 | — | COM | 440694305 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 579,961 | $20.01M | 0.1% | $53.68 | — | ADR | 771195104 |
| — | DYNEGY INC | 618,416 | $19.44M | 0.1% | $31.43 | — | COM | 26817R108 |
| — | ADVISORY BOARD CO/THE | 361,056 | $19.24M | 0.1% | $48.98 | — | COM | 00762W107 |
| — | FLEETMATICS GROUP PLC | 427,357 | $19.17M | 0.1% | $38.11 | — | COM | G35569105 |
| — | CASH AMERICA INTL INC | 805,894 | $18.78M | 0.1% | $22.77 | — | COM | 14754D100 |
| — | SEATTLE GENETICS INC | 519,376 | $18.36M | 0.1% | $35.35 | — | COM | 812578102 |
| BIIB | BIOGEN INC | 43,161 | $18.22M | 0.1% | $305.86 | +28.9% | COM | 09062X103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 252,408 | $18.02M | 0.1% | $59.56 | +8.3% | COM | 92345Y106 |
| RIO | RIO TINTO PLC-SPON ADR | 431,063 | $17.85M | 0.1% | $46.06 | — | ADR | 767204100 |
| — | MONSTER BEVERAGE CORP | 126,547 | $17.51M | 0.1% | $58.76 | — | COM | 611740101 |
| WDAY | WORKDAY INC | 207,391 | $17.51M | 0.1% | $71.64 | +18.0% | COM | 98138H101 |
| SSTK | SHUTTERSTOCK INC | 254,898 | $17.5M | 0.1% | $60.73 | 0.0% | COM | 825690100 |
| PRLB | PROTO LABS INC | 235,407 | $16.48M | 0.1% | $67.01 | +1.0% | COM | 743713109 |
| YELP | YELP INC | 346,937 | $16.43M | 0.1% | $67.23 | -26.4% | COM | 985817105 |
| AYI | ACUITY BRANDS INC | 97,492 | $16.39M | 0.1% | $121.38 | +24.8% | COM | 00508Y102 |
| — | LIFELOCK INC | 1,126,240 | $15.89M | 0.1% | $14.00 | — | COM | 53224V100 |
| EEM | ISHARES MSCI EMERGING MARKET | 385,000 | $15.45M | 0.1% | $40.13 | — | ETF | 464287234 |
| — | SABMILLER PLC - SPONS ADR | 281,129 | $14.77M | 0.1% | $48.71 | — | ADR | 78572M105 |
| — | ANSYS INC | 160,702 | $14.17M | 0.1% | $75.82 | — | COM | 03662Q105 |
| — | STERICYCLE INC | 100,261 | $14.08M | 0.1% | $111.80 | — | COM | 858912108 |
| — | LINKEDIN CORP - A | 54,823 | $13.7M | 0.1% | $193.30 | — | COM | 53578A108 |
| FIVE | FIVE BELOW | 373,613 | $13.29M | 0.1% | $33.40 | 0.0% | COM | 33829M101 |
| MTZ | MASTEC INC COM | 647,428 | $12.49M | 0.1% | $29.73 | -32.7% | COM | 576323109 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $12.47M | 0.1% | $1202.80 | — | PFD | 30767E307 |
| HELE | HELEN OF TROY CORP LTD COM | 150,952 | $12.3M | 0.1% | $55.80 | +36.7% | COM | G4388N106 |
| WT | WISDOMTREE INVESTMENTS INC | 566,670 | $12.16M | 0.1% | $11.56 | +61.5% | COM | 97717P104 |
| — | MARIN SOFTWARE INC | 1,923,208 | $12.1M | 0.1% | $10.09 | — | COM | 56804T106 |
| GNTX | GENTEX CORP | 657,968 | $12.04M | 0.1% | $15.53 | +13.6% | COM | 371901109 |
| — | CARDIOVASCULAR SYSTEMS INC | 303,052 | $11.83M | 0.1% | $39.04 | — | COM | 141619106 |
| — | SIRIUS XM RADIO INC | 3,076,815 | $11.75M | 0.1% | $3.20 | — | COM | 82968B103 |
| TM | TOYOTA MOTOR CORP-SPON ADR | 80,550 | $11.27M | 0.1% | $120.12 | — | ADR | 892331307 |
| KUBTY | KUBOTA CORP-SPONS ADR | 140,471 | $11.15M | 0.1% | $75.16 | — | ADR | 501173207 |
| SPXCY | SINGAPORE EXCHANGE-UNSP ADR | 123,851 | $11.03M | 0.1% | $89.02 | — | ADR | 82929W105 |
| — | BANCA POPOL EMILIA-UNSP ADR | 629,784 | $11.01M | 0.1% | $17.47 | — | ADR | 059471102 |
| PSMT | PRICESMART INC | 128,462 | $10.92M | 0.1% | $82.30 | -11.6% | COM | 741511109 |
| — | QIWI PLC-SPONSORED ADR | 451,163 | $10.84M | 0.1% | $41.62 | — | ADR | 74735M108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 254,312 | $10.83M | 0.1% | $42.59 | — | ADR | 404280406 |
| SFM | SPROUTS FARMERS MARKETS INC | 301,955 | $10.64M | 0.1% | $31.06 | +14.0% | COM | 85208M102 |
| IPGP | IPG PHOTONICS CORP | 103,960 | $9.637M | 0.1% | $67.71 | +27.5% | COM | 44980X109 |
| — | INOVALON HOLDINGS INC - A | 315,901 | $9.543M | 0.1% | $30.21 | — | COM | 45781D101 |
| — | COMCAST HOLDINGS CORP 2% 10/15 | 200,000 | $9.38M | 0.1% | $44.10 | — | PFD CV | 200300507 |
| — | CONCHO RESOURCES INC | 79,913 | $9.264M | 0.1% | $99.75 | — | COM | 20605P101 |
| INGN | INOGEN INC | 282,913 | $9.05M | 0.1% | $32.28 | 0.0% | COM | 45780L104 |
| — | SPLUNK INC | 151,171 | $8.949M | 0.0% | $55.36 | — | COM | 848637104 |
| — | NOVADAQ TECHNOLOGIES INC | 546,443 | $8.874M | 0.0% | $15.96 | — | COM | 66987G102 |
| — | CALAMP CORP | 543,891 | $8.806M | 0.0% | $17.47 | — | COM | 128126109 |
| — | FIRST TENN BK N A MEMPHIS TENN | 12,000 | $8.593M | 0.0% | $770.33 | — | PFD | 337158208 |
| ELUXY | ELECTROLUX AB -SPONS ADR B | 149,288 | $8.559M | 0.0% | $57.33 | — | ADR | 010198208 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 286,740 | $8.345M | 0.0% | $29.10 | — | ADR | 83404D109 |
| — | HALCON RESOURCES CORP | 24,540 | $7.362M | 0.0% | $997.68 | — | PFD CV | 40537Q407 |
| — | WEB.COM GROUP INC | 376,316 | $7.131M | 0.0% | $18.99 | — | COM | 94733A104 |
| NBIS | YANDEX NV-A | 467,110 | $7.084M | 0.0% | $27.65 | — | COM | N97284108 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 586,850 | $5.954M | 0.0% | $9.53 | — | ADR | 760125104 |
| — | AGRIBANK FCB | 54,550 | $5.728M | 0.0% | $100.25 | — | PFD | 00850L203 |
| — | COBANK ACB | 53,000 | $5.421M | 0.0% | $102.33 | — | PFD | 19075Q805 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 303,210 | $5.393M | 0.0% | $17.79 | — | ADR | 824841407 |
| — | BARCLAYS BANK PLC SP -ADR 7.1% | 200,000 | $5.168M | 0.0% | $25.01 | — | PFD | 06739H776 |
| — | EDITA FOOD INDUSTRIES SAE-GDR | 395,000 | $4.851M | 0.0% | $12.28 | — | GDR | 28106T100 |
| — | FIRST NIAGARA FIN GRP | 161,027 | $4.435M | 0.0% | $28.72 | — | PFD | 33582V207 |
| — | CONTAINER STORE GROUP INC | 229,082 | $4.364M | 0.0% | $19.05 | — | COM | 210751103 |
| — | HARGREAVES LANSDOWN PLC BRISTO | 241,206 | $4.052M | 0.0% | $16.86 | — | ADR | G43940108 |
| — | OPTIMAL PAYMENTS PLC | 498,642 | $3.874M | 0.0% | $6.07 | — | COM | G6770D109 |
| CNSWF | CONSTELLATION SOFTWARE INC | 10,735 | $3.763M | 0.0% | $166.47 | +76.6% | COM | 21037X100 |
| WMMVY | WAL MART DE MEXICO SA SPON ADR | 137,932 | $3.441M | 0.0% | $25.35 | — | ADR | 93114W107 |
| RTMVY | RIGHTMOVE PLC-UNSP ADR | 77,206 | $3.435M | 0.0% | $38.58 | — | ADR | 76657Y101 |
| IKTSY | INTERTEK GROUP PLC-UNSP ADR | 90,237 | $3.346M | 0.0% | $47.33 | — | ADR | 461130106 |
| IPXHY | INPEX CORP-UNSPON ADR | 299,809 | $3.314M | 0.0% | $10.42 | — | ADR | 45790H101 |
| — | DIPLOMAT PHARMACY INC | 94,540 | $3.269M | 0.0% | $27.37 | — | COM | 25456K101 |
| PGPHF | PARTNERS GROUP HOLDING AG | 10,622 | $3.157M | 0.0% | $277.97 | -24.3% | COM | H6120A101 |
| — | INGENICO-UNSP ADR | 141,775 | $3.115M | 0.0% | $21.12 | — | ADR | 45684W107 |
| — | SCHRODERS PLC | 65,371 | $3.089M | 0.0% | $38.76 | — | COM | G78602136 |
| EDNMY | EDENRED SA-UNSP ADR | 236,740 | $2.951M | 0.0% | $13.74 | — | ADR | 279655104 |
| GRFS | GRIFOLS SA-ADR | 88,018 | $2.888M | 0.0% | $35.13 | — | ADR | 398438408 |
| NMR | NOMURA HOLDINGS INC -ADR | 475,515 | $2.791M | 0.0% | $5.91 | — | ADR | 65535H208 |
| HXGBY | HEXAGON AB- UNSP ADR | 77,301 | $2.748M | 0.0% | $32.19 | — | ADR | 428263107 |
| FXTGY | FOXTONS GROUP PLC UNSP ADR | 420,480 | $2.562M | 0.0% | $8.25 | — | ADR | 35166C109 |
| — | MORGAN STANLEY PFD A 1/1000 | 120,000 | $2.542M | 0.0% | $21.45 | — | PFD | 61747S504 |
| — | COCA-COLA ICECEK AS-SP ADR | 146,181 | $2.474M | 0.0% | $16.92 | — | ADR | 1912ER308 |
| STJPF | ST JAMES'S PLACE PLC | 175,864 | $2.409M | 0.0% | $12.33 | +12.7% | COM | G5005D124 |
| KKKUF | KAKAKU.COM INC | 146,199 | $2.398M | 0.0% | $14.58 | — | COM | J29258100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,258 | $2.308M | 0.0% | $79.78 | +32.6% | COM | 009158106 |
| — | ARM HOLDINGS PLC-SPONS ADR | 45,034 | $2.22M | 0.0% | $36.48 | — | ADR | 042068106 |
| MALRY | MINERAL RESOURCES LTD-ADR | 429,778 | $2.216M | 0.0% | $7.38 | — | ADR | 603051103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 212,700 | $2.212M | 0.0% | $12.57 | — | COM | 035710409 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 48,451 | $2.206M | 0.0% | $86.63 | — | ADR | 36318L104 |
| DPUKY | DOMINOS PIZZA UK & IRL-ADR | 95,573 | $2.201M | 0.0% | $18.03 | — | ADR | 25754W104 |
| — | 2U INC | 85,383 | $2.184M | 0.0% | $13.65 | — | COM | 90214J101 |
| — | EUROFINS SCIENTIFIC | 8,138 | $2.175M | 0.0% | $273.21 | — | COM | F3322K104 |
| ASOMY | ASOS PLC-UNSP ADR | 39,659 | $2.137M | 0.0% | $40.16 | — | ADR | 00212V105 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 51,440 | $2.13M | 0.0% | $68.11 | — | ADR | 80007R105 |
| — | AVIGILON CORP | 128,527 | $2.126M | 0.0% | $19.83 | — | COM | 05369Q106 |
| — | LINN CO LLC | 220,155 | $2.107M | 0.0% | $33.89 | — | COM | 535782106 |
| SBGSY | SCHNEIDER ELECTRIC SA - ADR | 134,741 | $2.094M | 0.0% | $15.54 | — | ADR | 80687P106 |
| BIDU | BAIDU INC SPON ADR REP A | 9,813 | $2.045M | 0.0% | $94.60 | — | ADR | 056752108 |
| GM | GENERAL MOTORS CO | 50,322 | $1.887M | 0.0% | $27.19 | +3.5% | COM | 37045V100 |
| XHR | XENIA HOTELS & RESORTS INC | 80,378 | $1.829M | 0.0% | $22.75 | — | COM | 984017103 |
| — | ARCAM AB | 97,898 | $1.752M | 0.0% | $27.60 | — | COM | W05243238 |
| — | GEA GROUP AG - SPON ADR | 36,165 | $1.749M | 0.0% | $48.36 | — | ADR | 361592108 |
| — | ABCAM PLC ADR | 238,662 | $1.72M | 0.0% | $6.96 | — | ADR | 000380105 |
| RPGRF | REA GROUP LTD | 44,405 | $1.638M | 0.0% | $41.17 | -8.3% | COM | Q8051B108 |
| — | CONCORDIA HEALTHCARE CORP | 23,121 | $1.551M | 0.0% | $33.09 | — | COM | 206519100 |
| — | CANADIAN OIL SANDS LTD COM | 194,672 | $1.518M | 0.0% | $8.96 | — | COM | 13643E105 |
| XPO | XPO LOGISTICS INC | 31,800 | $1.446M | 0.0% | $9.14 | +58.6% | COM | 983793100 |
| — | SANDISK CORP COM | 22,561 | $1.435M | 0.0% | $83.62 | — | COM | 80004C101 |
| — | NEFF CORP-CLASS A | 133,197 | $1.404M | 0.0% | $11.06 | — | COM | 640094207 |
| — | LUNDIN PETROLEUM-UNSPON ADR | 102,086 | $1.398M | 0.0% | $14.36 | — | ADR | 55037R101 |
| EQIX | EQUINIX INC | 5,959 | $1.388M | 0.0% | $175.23 | 0.0% | COM | 29444U700 |
| CSXXY | CARSALES.COM LTD-UNSP ADR | 87,205 | $1.376M | 0.0% | $15.78 | — | ADR | 14575D107 |
| — | WIRECARD AG | 31,460 | $1.32M | 0.0% | $35.72 | — | ADR | 015787341 |
| — | POTASH CORP SASK INC COM | 37,276 | $1.202M | 0.0% | $38.12 | — | COM | 73755L107 |
| — | TATA MTRS LTD SPONSORED ADR | 25,275 | $1.139M | 0.0% | $29.75 | — | ADR | 876568502 |
| — | BANKERS PETROLEUM LTD | 456,491 | $977K | 0.0% | $2.51 | — | COM | 066286303 |
| BUD | ANHEUSER BUSCH COS INC COM | 7,613 | $928K | 0.0% | $102.54 | — | ADR | 03524A108 |
| YUM | YUM BRANDS INC COM | 11,497 | $905K | 0.0% | $39.21 | +13.6% | COM | 988498101 |
| — | AON PLC | 8,797 | $846K | 0.0% | $68.27 | — | COM | G0408V102 |
| — | AMERICAN REALTY CAP PROP | 33,531 | $793K | 0.0% | $22.78 | — | PFD | 02917T401 |
| PTEN | PATTERSON-UTI ENERGY INC | 41,175 | $773K | 0.0% | $21.10 | -18.7% | COM | 703481101 |
| MMYT | MAKEMYTRIP LTD | 24,323 | $534K | 0.0% | $24.34 | 0.0% | COM | V5633W109 |
| — | JAGUAR MINING INC (JAG CN) | 942,028 | $226K | 0.0% | $0.80 | — | COM | 47009M400 |
| — | ALEXZA PHARMACEUTICALS, INC WA | 53,770 | $111K | 0.0% | $1.49 | — | WT | ALEXZAWAR |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 9,997 | $100K | 0.0% | $9.45 | — | ADR | 48137C108 |
| — | HALCON RESOURCES CORP | 58,343 | $90,000 | 0.0% | $3.96 | — | COM | 40537Q209 |
| EFA | ISHARES MSCI EAFE ETF | 1,138 | $73,000 | 0.0% | $60.91 | — | ETF | 464287465 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,040 | $59,000 | 0.0% | $42.18 | +21.5% | COM | 33616C100 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 4,390 | $50,000 | 0.0% | $10.40 | — | ADR | 495724403 |
| CNI | CANADIAN NATL RY CO COM | 595 | $40,000 | 0.0% | $41.62 | +34.1% | COM | 136375102 |
| — | RECKITT BENCKISER-SPON ADR | 1,836 | $32,000 | 0.0% | $14.10 | — | ADR | 756255204 |
| NSRGY | NESTLE S A SPONSORED ADR | 356 | $27,000 | 0.0% | $67.51 | — | ADR | 641069406 |
| — | CANADIAN PACIFIC RAILWAY LTD | 144 | $26,000 | 0.0% | $180.56 | — | COM | 13645T100 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 1,164 | $24,000 | 0.0% | $13.67 | — | ADR | 46115H107 |
| — | SVENSKA CELLULOSA AB-SP ADR | 881 | $20,000 | 0.0% | $21.58 | — | ADR | 869587402 |
| — | COACH INC COM | 461 | $19,000 | 0.0% | $55.04 | — | COM | 189754104 |
| — | TPT ACQUISITION INC | 184,270 | $0 | 0.0% | $7.50 | — | COM | 87265L100 |