Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $17.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 8,914,740 | $830M | 4.8% | $55.18 | +11.6% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO COM | 11,610,442 | $787M | 4.5% | $37.81 | +30.0% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 11,248,514 | $641M | 3.7% | $63.68 | — | ADR | 780259206 |
| HD | HOME DEPOT INC COM | 3,634,455 | $404M | 2.3% | $66.75 | +30.5% | COM | 437076102 |
| — | LIBERTY GLOBAL INC COM SER C | 7,548,518 | $382M | 2.2% | $41.14 | — | COM | G5480U120 |
| VOD | VODAFONE GROUP PLC-SP ADR | 10,421,085 | $380M | 2.2% | $33.73 | — | ADR | 92857W308 |
| BIDU | BAIDU INC SPON ADR REP A | 1,891,064 | $376M | 2.2% | $198.20 | — | ADR | 056752108 |
| T | AT&T INC COM | 9,618,588 | $342M | 2.0% | $11.93 | +2.4% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS NV | 3,141,764 | $309M | 1.8% | $57.06 | +59.7% | COM | N6596X109 |
| TGT | TARGET CORP COM | 3,631,853 | $296M | 1.7% | $54.07 | +9.2% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,407,529 | $288M | 1.7% | $76.20 | — | COM | 931427108 |
| — | MFA FINANCIAL INC | 33,161,612 | $245M | 1.4% | $8.10 | — | COM | 55272X102 |
| QCOM | QUALCOMM INC COM | 3,594,455 | $225M | 1.3% | $48.57 | +3.6% | COM | 747525103 |
| ARCC | ARES CAPITAL CORP | 13,006,839 | $214M | 1.2% | $5.41 | +11.6% | COM | 04010L103 |
| — | VALEANT PHARMACEUTICALS INTE | 912,189 | $203M | 1.2% | $86.08 | — | COM | 91911K102 |
| CCI | CROWN CASTLE INTL CORP | 2,494,257 | $200M | 1.2% | $50.50 | +5.9% | COM | 22822V101 |
| — | ALLERGAN PLC | 658,795 | $200M | 1.2% | $303.46 | — | COM | G0177J108 |
| — | STAPLES INC COM | 13,004,500 | $199M | 1.1% | $15.39 | — | COM | 855030102 |
| PFE | PFIZER INC COM | 5,903,379 | $198M | 1.1% | $16.46 | +26.2% | COM | 717081103 |
| — | AMERICA MOVIL -ADR SERIES L | 9,177,448 | $196M | 1.1% | $21.64 | — | ADR | 02364W105 |
| LYB | LYONDELLBASELL INDU-CL A | 1,845,121 | $191M | 1.1% | $36.72 | +52.9% | COM | N53745100 |
| — | BLACKSTONE GROUP LP/THE | 4,584,994 | $187M | 1.1% | $22.69 | — | COM | 09253U108 |
| — | KKR & CO LP | 8,033,140 | $184M | 1.1% | $24.11 | — | COM | 48248M102 |
| KMI | KINDER MORGAN INC | 4,777,227 | $183M | 1.1% | $19.60 | +24.1% | COM | 49456B101 |
| AER | AERCAP HOLDINGS NV | 3,996,493 | $183M | 1.1% | $44.63 | +4.5% | COM | N00985106 |
| — | INVESCO MORTGAGE CAPITAL INC C | 12,769,334 | $183M | 1.1% | $16.00 | — | COM | 46131B100 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 7,976,032 | $181M | 1.0% | $18.87 | — | ADR | 874039100 |
| WMB | WILLIAMS COS INC | 3,115,697 | $179M | 1.0% | $26.14 | +7.4% | COM | 969457100 |
| — | TWO HARBORS INVESTMENT CORP | 17,922,908 | $175M | 1.0% | $10.02 | — | COM | 90187B101 |
| INTC | INTEL CORP COM | 5,522,104 | $168M | 1.0% | $17.21 | +45.8% | COM | 458140100 |
| DUK | DUKE ENERGY CORP COM | 2,365,639 | $167M | 1.0% | $42.72 | +14.0% | COM | 26441C204 |
| — | APOLLO INVESTMENT CORP | 23,502,423 | $166M | 1.0% | $7.63 | — | COM | 03761U106 |
| — | TELEFONICA BRASIL-ADR | 11,660,257 | $162M | 0.9% | $20.82 | — | ADR | 87936R106 |
| D | DOMINION RES VA NEW COM | 2,356,632 | $158M | 0.9% | $38.72 | +15.2% | COM | 25746U109 |
| — | HOLLYFRONTIER CORP | 3,670,171 | $157M | 0.9% | $44.31 | — | COM | 436106108 |
| HP | HELMERICH & PAYNE | 2,211,695 | $156M | 0.9% | $72.44 | +2.0% | COM | 423452101 |
| C | CITIGROUP INC COM | 2,783,636 | $154M | 0.9% | $37.57 | +8.0% | COM | 172967424 |
| ELME | WASHINGTON R EST IN TR SH BEN | 5,722,587 | $149M | 0.9% | $26.49 | — | COM | 939653101 |
| — | EXPRESS SCRIPTS INC COM | 1,555,813 | $138M | 0.8% | $67.33 | — | COM | 30219G108 |
| TMUS | T-MOBILE US INC | 3,246,533 | $126M | 0.7% | $34.61 | 0.0% | COM | 872590104 |
| AAPL | APPLE INC COM | 970,088 | $122M | 0.7% | $17.93 | +59.2% | COM | 037833100 |
| — | INTERXION HOLDING NV | 4,347,959 | $120M | 0.7% | $26.70 | — | COM | N47279109 |
| — | LEVEL 3 COMMUNICATIONS COM | 2,272,148 | $120M | 0.7% | $37.68 | — | COM | 52729N308 |
| MU | MICRON TECHNOLOGY INC | 6,271,080 | $118M | 0.7% | $28.31 | -8.1% | COM | 595112103 |
| — | DELPHI AUTOMOTIVE PLC | 1,323,796 | $113M | 0.6% | $66.91 | — | COM | G27823106 |
| — | NIELSEN NV | 2,404,580 | $108M | 0.6% | $43.71 | — | COM | N63218106 |
| — | KRAFT FOODS GROUP INC | 1,260,760 | $107M | 0.6% | $85.14 | — | COM | 50076Q106 |
| — | OUTFRONT MEDIA INC | 4,094,184 | $103M | 0.6% | $27.86 | — | COM | 69007J106 |
| — | VEREIT INC | 12,516,708 | $102M | 0.6% | $8.13 | — | COM | 92339V100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,193,815 | $98.22M | 0.6% | $88.85 | — | ADR | 01609W102 |
| — | GOOGLE INC CL A | 172,130 | $92.96M | 0.5% | $660.04 | — | COM | 38259P508 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,311,318 | $92.3M | 0.5% | $34.26 | +26.5% | COM | 02376R102 |
| DLR | DIGITAL REALTY TRUST INC | 1,302,483 | $86.85M | 0.5% | $39.17 | +14.2% | COM | 253868103 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 7,037,400 | $86M | 0.5% | $10.66 | — | COM | 67551U105 |
| SLRC | SOLAR CAPITAL LTD | 4,613,589 | $83.05M | 0.5% | $7.35 | -2.5% | COM | 83413U100 |
| LVS | LAS VEGAS SANDS CORP | 1,563,427 | $82.19M | 0.5% | $40.81 | -3.2% | COM | 517834107 |
| — | SENIOR HOUSING PROP TRUST | 4,670,000 | $81.96M | 0.5% | $25.93 | — | COM | 81721M109 |
| — | GOOGLE INC-CL C -W/I | 151,888 | $79.06M | 0.5% | $573.51 | — | COM | 38259P706 |
| LAMR | LAMAR ADVERTISING CO-A | 1,325,794 | $76.21M | 0.4% | $59.05 | — | COM | 512816109 |
| ING | ING GROEP N V SPONSORED ADR | 4,526,935 | $75.06M | 0.4% | $11.97 | — | ADR | 456837103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 574,329 | $74.53M | 0.4% | $87.33 | +44.6% | COM | 883556102 |
| — | SOLERA HOLDINGS INC COM | 1,667,215 | $74.29M | 0.4% | $53.68 | — | COM | 83421A104 |
| SRE | SEMPRA ENERGY | 740,227 | $73.24M | 0.4% | $27.60 | +37.1% | COM | 816851109 |
| UBS | UBS GROUP AG | 3,437,139 | $72.87M | 0.4% | $19.58 | +6.7% | COM | H42097107 |
| NUE | NUCOR CORP COM | 1,649,812 | $72.71M | 0.4% | $33.19 | +12.2% | COM | 670346105 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 1,912,984 | $69.42M | 0.4% | $34.52 | — | ADR | 654624105 |
| GILD | GILEAD SCIENCES INC COM | 582,933 | $68.25M | 0.4% | $48.10 | +58.0% | COM | 375558103 |
| — | KANSAS CITY SOUTHERN | 738,384 | $67.34M | 0.4% | $114.89 | — | COM | 485170302 |
| SATS | ECHOSTAR CORP-A | 1,369,739 | $66.68M | 0.4% | $35.87 | +14.1% | COM | 278768106 |
| — | PRECISION CASTPARTS CORP | 323,344 | $64.63M | 0.4% | $199.87 | — | COM | 740189105 |
| SONY | SONY CORP ADR NEW | 2,268,863 | $64.41M | 0.4% | $22.61 | — | ADR | 835699307 |
| TV | GRUPO TELEVISA SA-SPON ADR | 1,605,847 | $62.34M | 0.4% | $33.92 | — | ADR | 40049J206 |
| MSFT | MICROSOFT CORP COM | 1,410,350 | $62.27M | 0.4% | $27.51 | +42.9% | COM | 594918104 |
| HDB | HDFC BANK LTD-ADR | 1,017,831 | $61.61M | 0.4% | $40.63 | — | ADR | 40415F101 |
| TM | TOYOTA MOTOR CORP-SPON ADR | 447,046 | $59.79M | 0.3% | $131.29 | — | ADR | 892331307 |
| META | FACEBOOK INC-A | 691,923 | $59.34M | 0.3% | $44.59 | +81.9% | COM | 30303M102 |
| — | CHIMERA INVT CORP COM | 4,317,551 | $59.19M | 0.3% | $3.14 | — | COM | 16934Q208 |
| — | APOLLO GLOBAL MANAGEMENT - A | 2,647,600 | $58.64M | 0.3% | $25.51 | — | COM | 037612306 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,088,815 | $56.73M | 0.3% | $9.36 | +2.5% | COM | 136385101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,307,307 | $53.78M | 0.3% | $24.45 | +26.2% | COM | 609207105 |
| CPA | COPA HOLDINGS SA-CLASS A | 645,033 | $53.27M | 0.3% | $88.09 | -21.6% | COM | P31076105 |
| V | VISA INC | 789,652 | $53.02M | 0.3% | $55.67 | +13.0% | COM | 92826C839 |
| AMZN | AMAZON. COM INC | 120,950 | $52.5M | 0.3% | $14.20 | +47.2% | COM | 023135106 |
| — | PRICELINE COM INC COM NEW | 44,720 | $51.49M | 0.3% | $1105.67 | — | COM | 741503403 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 4,027,373 | $51.23M | 0.3% | $12.72 | — | ADR | 87927Y102 |
| COF | CAPITAL ONE FINL CORP COM | 576,635 | $50.73M | 0.3% | $62.80 | +10.3% | COM | 14040H105 |
| CFG | CITIZENS FINANCIAL GROUP | 1,854,875 | $50.66M | 0.3% | $15.76 | +15.1% | COM | 174610105 |
| — | UBIQUITI NETWORKS INC | 1,582,884 | $50.52M | 0.3% | $30.66 | — | COM | 90347A100 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 2,315,508 | $50.34M | 0.3% | $21.74 | — | ADR | 46115H107 |
| — | AVIVA PLC - SPON ADR | 3,198,036 | $49.79M | 0.3% | $17.28 | — | ADR | 05382A104 |
| — | ENSCO PLC-CL A | 2,185,904 | $48.68M | 0.3% | $47.99 | — | COM | G3157S106 |
| LBTYAUSD | LIBERTY GLOBAL PLC COM SER A | 894,175 | $48.35M | 0.3% | $55.20 | — | COM | G5480U104 |
| MA | MASTERCARD INC-CLASS A | 507,464 | $47.44M | 0.3% | $72.40 | +18.9% | COM | 57636Q104 |
| — | BANCO POPULAR ESPANOL-UNADR | 2,434,682 | $47.16M | 0.3% | $19.37 | — | ADR | 05968U102 |
| — | COVANTA HOLDING CORP | 2,135,395 | $45.25M | 0.3% | $20.88 | — | COM | 22282E102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 1,150,286 | $44.79M | 0.3% | $19.81 | +74.1% | COM | 71742Q106 |
| — | CHINA MOBILE LTD-SPON ADR | 681,505 | $43.68M | 0.3% | $56.16 | — | ADR | 16941M109 |
| TPH | TRI POINTE GROUP | 2,846,688 | $43.55M | 0.3% | $14.31 | +3.9% | COM | 87265H109 |
| ESNT | ESSENT GROUP LTD | 1,567,423 | $42.87M | 0.2% | $20.95 | +9.8% | COM | G3198U102 |
| ACCYY | ACCOR SA-SPONSORED ADR | 4,225,440 | $42.63M | 0.2% | $10.44 | — | ADR | 00435F309 |
| NVO | NOVO-NORDISK A S ADR | 772,734 | $42.31M | 0.2% | $72.55 | — | ADR | 670100205 |
| — | ZAYO GROUP HOLDINGS INC | 1,625,446 | $41.81M | 0.2% | $29.84 | — | COM | 98919V105 |
| ARMK | ARAMARK | 1,310,109 | $40.57M | 0.2% | $15.40 | +28.8% | COM | 03852U106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,814,974 | $40.38M | 0.2% | $22.25 | — | ADR | 92763W103 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 4,869,215 | $40.28M | 0.2% | $8.27 | — | ADR | 251542106 |
| CODYY | COMPAGNIE DE SAINT-UNSP ADR | 4,436,649 | $39.81M | 0.2% | $8.97 | — | ADR | 204280309 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,133,051 | $39.71M | 0.2% | $44.58 | — | ADR | 771195104 |
| — | CAPSTEAD MORTGAGE CORP | 3,509,027 | $38.95M | 0.2% | $12.10 | — | COM | 14067E506 |
| — | DYNEX CAPITAL INC | 5,062,000 | $38.57M | 0.2% | $9.97 | — | COM | 26817Q506 |
| IBN | ICICI BANK LTD-SPON ADR | 3,653,491 | $38.07M | 0.2% | $12.35 | — | ADR | 45104G104 |
| ITVPY | ITV PLC-UNSPON ADR | 916,629 | $37.96M | 0.2% | $33.69 | — | ADR | 45069P107 |
| — | ACTIVISION BLIZZARD INC | 1,561,877 | $37.81M | 0.2% | $15.65 | — | COM | 00507V109 |
| SCHW | CHARLES SCHWAB CORP | 1,132,091 | $36.96M | 0.2% | $21.31 | +30.2% | COM | 808513105 |
| — | ITC HOLDINGS CORP | 1,146,508 | $36.9M | 0.2% | $45.46 | — | COM | 465685105 |
| AXP | AMERICAN EXPRESS CO | 472,350 | $36.71M | 0.2% | $70.86 | -4.0% | COM | 025816109 |
| — | OAKTREE CAPITAL GROUP LLC | 678,003 | $36.06M | 0.2% | $51.91 | — | COM | 674001201 |
| — | WEATHERFORD INTL PLC | 2,925,725 | $35.9M | 0.2% | $16.28 | — | COM | G48833100 |
| CVX | CHEVRON CORP | 370,375 | $35.73M | 0.2% | $74.20 | -10.4% | COM | 166764100 |
| — | MEAD JOHNSON NUTRITION CO | 389,330 | $35.13M | 0.2% | $83.14 | — | COM | 582839106 |
| FQVLF | FIRST QUANTUM MINERALS LTD | 2,477,238 | $32.45M | 0.2% | $13.70 | 0.0% | COM | 335934105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 593,586 | $31.52M | 0.2% | $43.13 | — | COM | 78377T107 |
| JPXGY | JAPAN EXCHANGE GROUP INC-ADR | 1,902,692 | $30.91M | 0.2% | $16.24 | — | ADR | 471059105 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 2,791,582 | $30.57M | 0.2% | $13.17 | — | ADR | 465562106 |
| VCISY | VINCI S A ADR | 2,089,302 | $30.19M | 0.2% | $14.45 | — | ADR | 927320101 |
| — | NATIONAL GRID PLC-SP ADR | 455,813 | $29.43M | 0.2% | $64.57 | — | ADR | 636274300 |
| — | DAIMLER AG- SPN ADR | 319,067 | $29.02M | 0.2% | $90.96 | — | ADR | 233825108 |
| ELUXY | ELECTROLUX AB -SPONS ADR B | 460,716 | $28.85M | 0.2% | $60.91 | — | ADR | 010198208 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,621,257 | $28.26M | 0.2% | $17.43 | — | COM | 70931T103 |
| — | ATLANTIA SPA-UNSPONSORED ADR | 2,263,779 | $27.95M | 0.2% | $12.35 | — | ADR | 048173108 |
| FMX | FOMENTO ECONOM MEX S A SPON AD | 310,340 | $27.65M | 0.2% | $89.09 | — | ADR | 344419106 |
| — | COMPASS GROUP PLC-ADR | 1,656,716 | $27.44M | 0.2% | $17.33 | — | ADR | 20449X302 |
| — | IMS HEALTH HOLDINGS INC | 880,791 | $27M | 0.2% | $25.68 | — | COM | 44970B109 |
| PSMT | PRICESMART INC | 294,788 | $26.9M | 0.2% | $77.41 | -4.9% | COM | 741511109 |
| — | TOTAL S A SPONSORED ADR | 546,762 | $26.89M | 0.2% | $64.70 | — | ADR | 89151E109 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 636,034 | $26.45M | 0.2% | $35.23 | — | ADR | 358029106 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 1,160,271 | $26.34M | 0.2% | $21.42 | — | ADR | 824841407 |
| BAP | CREDICORP LTD | 189,518 | $26.33M | 0.2% | $100.60 | +11.9% | COM | G2519Y108 |
| — | DYNEGY INC | 899,186 | $26.3M | 0.2% | $30.75 | — | COM | 26817R108 |
| — | FIRST CASH FINL SVCS INC | 567,678 | $25.88M | 0.1% | $55.50 | — | COM | 31942D107 |
| AXAHY | AXA SA SPONSORED ADR | 1,024,506 | $25.83M | 0.1% | $25.21 | — | ADR | 054536107 |
| CL | COLGATE PALMOLIVE CO COM | 388,844 | $25.43M | 0.1% | $46.87 | +13.0% | COM | 194162103 |
| — | SEATTLE GENETICS INC | 519,983 | $25.17M | 0.1% | $35.35 | — | COM | 812578102 |
| — | ALLY FINANCIAL INC | 930,495 | $24.66M | 0.1% | $25.86 | — | PFD | 02005N308 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 608,399 | $24.24M | 0.1% | $35.91 | — | ADR | 02263T104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 817,993 | $23.93M | 0.1% | $26.41 | -1.5% | COM | 01973R101 |
| ZG | ZILLOW GROUP INC | 273,860 | $23.75M | 0.1% | $32.65 | -10.6% | COM | 98954M101 |
| LKQ | LKQ CORP | 765,858 | $23.16M | 0.1% | $22.96 | +8.7% | COM | 501889208 |
| AMG | AFFILIATED MANAGERS GROUP | 105,447 | $23.05M | 0.1% | $166.33 | +29.4% | COM | 008252108 |
| NVS | NOVARTIS A G SPONSORED ADR | 232,287 | $22.84M | 0.1% | $73.51 | — | ADR | 66987V109 |
| — | INGENICO GROUP ADR | 966,647 | $22.68M | 0.1% | $23.12 | — | ADR | 45684W107 |
| — | CENTAUR FUNDING CORP | 18,000 | $22.16M | 0.1% | $1241.65 | — | PFD | 151327202 |
| BIIB | BIOGEN INC | 54,781 | $22.13M | 0.1% | $326.11 | +23.1% | COM | 09062X103 |
| GIL | GILDAN ACTIVEWEAR INC | 655,217 | $21.78M | 0.1% | $21.24 | +28.7% | COM | 375916103 |
| — | ALEXION PHARMACEUTICALS INC CO | 120,154 | $21.72M | 0.1% | $120.48 | — | COM | 015351109 |
| SUTNY | SUMITOMO MITSUI TR HLDGS INC S | 4,700,145 | $21.53M | 0.1% | $4.58 | — | ADR | 86562X106 |
| PBSFY | PROSIEBEN SAT.1-UNSP ADR | 1,740,660 | $21.48M | 0.1% | $12.27 | — | ADR | 743476202 |
| NFLX | NETFLIX INC | 32,208 | $21.16M | 0.1% | $5.40 | +54.9% | COM | 64110L106 |
| YPF | YPF S.A.-SPONSORED ADR | 765,552 | $21M | 0.1% | $27.43 | — | ADR | 984245100 |
| — | GMAC CAPITAL TRUST I | 800,000 | $20.79M | 0.1% | $26.05 | — | PFD | 361860208 |
| SBUX | STARBUCKS CORP COM | 386,615 | $20.73M | 0.1% | $30.70 | +33.3% | COM | 855244109 |
| — | FRANKS INTL N V COM | 1,084,501 | $20.43M | 0.1% | $28.38 | — | COM | N33462107 |
| — | HORSEHEAD HLDG CORP COM | 1,740,979 | $20.4M | 0.1% | $15.50 | — | COM | 440694305 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 1,001,463 | $20.39M | 0.1% | $19.77 | — | ADR | 500631106 |
| ICAGY | INTL CONSOLIDATED AIRLINES-SPO | 517,622 | $20.14M | 0.1% | $38.90 | — | ADR | 459348108 |
| SFM | SPROUTS FARMERS MARKETS INC | 726,847 | $19.61M | 0.1% | $30.85 | -0.5% | COM | 85208M102 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,156,821 | $19.59M | 0.1% | $16.32 | — | ADR | 786584102 |
| ABEV | AMBEV SA-ADR | 3,196,329 | $19.5M | 0.1% | $7.22 | — | ADR | 02319V103 |
| — | LINDE AG SPONSORED ADR LE | 1,020,942 | $19.33M | 0.1% | $18.93 | — | ADR | 535223200 |
| — | VMWARE INC-CLASS A | 224,044 | $19.21M | 0.1% | $85.74 | — | COM | 928563402 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 2,063,129 | $19.18M | 0.1% | $8.61 | — | ADR | 864691100 |
| — | NORD ANGLIA EDUCATION INC | 770,674 | $18.9M | 0.1% | $19.17 | — | COM | G6583A102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 404,447 | $18.8M | 0.1% | $43.25 | 0.0% | COM | 50212V100 |
| — | CASH AMERICA INTL INC | 717,894 | $18.8M | 0.1% | $22.77 | — | COM | 14754D100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 252,408 | $18.36M | 0.1% | $59.56 | +17.9% | COM | 92345Y106 |
| PRGO | PERRIGO CO | 97,364 | $18M | 0.1% | $142.82 | +33.5% | COM | G97822103 |
| ALGN | ALIGN TECHNOLOGY INC | 285,686 | $17.91M | 0.1% | $59.07 | 0.0% | COM | 016255101 |
| SSTK | SHUTTERSTOCK INC | 304,093 | $17.83M | 0.1% | $61.48 | +6.3% | COM | 825690100 |
| — | VANTIV INC - CL A | 459,263 | $17.54M | 0.1% | $32.06 | — | COM | 92210H105 |
| — | LIFELOCK INC | 1,060,240 | $17.39M | 0.1% | $14.00 | — | COM | 53224V100 |
| AZO | AUTOZONE INC COM | 25,585 | $17.06M | 0.1% | $414.34 | +65.2% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP | 126,547 | $16.96M | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| — | CHINA TELECOM CORP LTD-ADR | 287,137 | $16.95M | 0.1% | $59.03 | — | ADR | 169426103 |
| — | IHS INC-CLASS A | 131,747 | $16.95M | 0.1% | $128.63 | — | COM | 451734107 |
| WDAY | WORKDAY INC | 218,461 | $16.69M | 0.1% | $72.32 | +17.6% | COM | 98138H101 |
| CDW | CDW CORP/DE | 484,983 | $16.63M | 0.1% | $16.69 | +97.7% | COM | 12514G108 |
| LOPE | GRAND CANYON EDUCATION INC | 387,589 | $16.43M | 0.1% | $43.31 | 0.0% | COM | 38526M106 |
| GWLLY | GREAT WALL MOTOR CO-UNS ADR | 332,829 | $16.31M | 0.1% | $49.02 | — | ADR | 39137B109 |
| — | ADVISORY BOARD CO/THE | 295,353 | $16.15M | 0.1% | $48.98 | — | COM | 00762W107 |
| NBIS | YANDEX NV-A | 1,027,443 | $15.64M | 0.1% | $20.87 | — | COM | N97284108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 167,630 | $15.23M | 0.1% | $85.48 | 0.0% | COM | 398905109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 362,113 | $15.08M | 0.1% | $47.56 | — | ADR | 37733W105 |
| — | FLEETMATICS GROUP PLC | 317,051 | $14.85M | 0.1% | $38.11 | — | COM | G35569105 |
| FIVE | FIVE BELOW | 373,613 | $14.77M | 0.1% | $33.40 | +8.7% | COM | 33829M101 |
| — | ANSYS INC | 160,702 | $14.66M | 0.1% | $75.82 | — | COM | 03662Q105 |
| — | ARYZTA AG-UNSPON ADR | 589,878 | $14.63M | 0.1% | $24.81 | — | ADR | 04338X102 |
| — | QIWI PLC-SPONSORED ADR | 505,717 | $14.19M | 0.1% | $40.15 | — | ADR | 74735M108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 314,626 | $14.1M | 0.1% | $43.01 | — | ADR | 404280406 |
| PII | POLARIS INDUSTRIES INC | 93,333 | $13.82M | 0.1% | $143.89 | 0.0% | COM | 731068102 |
| — | MONSANTO CO | 129,579 | $13.81M | 0.1% | $106.59 | — | COM | 61166W101 |
| NOW | SERVICENOW INC | 184,585 | $13.72M | 0.1% | $15.43 | 0.0% | COM | 81762P102 |
| AYI | ACUITY BRANDS INC | 76,092 | $13.7M | 0.1% | $121.38 | +39.8% | COM | 00508Y102 |
| — | FLY LEASING LTD-ADR | 862,955 | $13.55M | 0.1% | $15.11 | — | ADR | 34407D109 |
| — | MARIN SOFTWARE INC | 2,002,388 | $13.5M | 0.1% | $9.95 | — | COM | 56804T106 |
| — | STERICYCLE INC | 100,261 | $13.43M | 0.1% | $111.80 | — | COM | 858912108 |
| — | CTRIP.COM INTERNATIONAL ADR | 181,073 | $13.15M | 0.1% | $72.62 | — | ADR | 22943F100 |
| WT | WISDOMTREE INVESTMENTS INC | 579,982 | $12.74M | 0.1% | $11.78 | +79.0% | COM | 97717P104 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $12.4M | 0.1% | $1202.80 | — | PFD | 30767E307 |
| INGN | INOGEN INC | 262,813 | $11.72M | 0.1% | $32.28 | +18.9% | COM | 45780L104 |
| GRFS | GRIFOLS SA-ADR | 374,879 | $11.61M | 0.1% | $31.95 | — | ADR | 398438408 |
| — | SIRIUS XM RADIO INC | 3,076,815 | $11.48M | 0.1% | $3.20 | — | COM | 82968B103 |
| YELP | YELP INC | 256,266 | $11.03M | 0.1% | $67.23 | -31.0% | COM | 985817105 |
| — | CARDIOVASCULAR SYSTEMS INC | 391,416 | $10.35M | 0.1% | $36.20 | — | COM | 141619106 |
| JSGRY | LIXIL GROUP CORP-UNSPON ADR | 260,111 | $10.33M | 0.1% | $39.72 | — | ADR | 53931R103 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 579,263 | $10.16M | 0.1% | $17.54 | — | ADR | 035243104 |
| — | HMS HOLDINGS CORP | 563,548 | $9.676M | 0.1% | $17.17 | — | COM | 40425J101 |
| — | COMCAST HOLDINGS CORP 2% 10/15 | 200,000 | $9.65M | 0.1% | $44.10 | — | PFD CV | 200300507 |
| — | CONCHO RESOURCES INC | 79,913 | $9.099M | 0.1% | $99.75 | — | COM | 20605P101 |
| — | SPLUNK INC | 128,051 | $8.915M | 0.1% | $55.36 | — | COM | 848637104 |
| — | FIRST TENN BK N A MEMPHIS TENN | 12,000 | $8.537M | 0.0% | $770.33 | — | PFD | 337158208 |
| — | CALAMP CORP | 464,633 | $8.484M | 0.0% | $17.47 | — | COM | 128126109 |
| BZUN | BAOZUN INC | 698,032 | $7.518M | 0.0% | $10.77 | — | ADR | 06684L103 |
| — | LINKEDIN CORP - A | 36,316 | $7.504M | 0.0% | $193.30 | — | COM | 53578A108 |
| — | MOBILE TELESYSTEMS-SP ADR | 743,414 | $7.271M | 0.0% | $9.78 | — | ADR | 607409109 |
| OEC | ORION ENGINEERED CARBONS SAR | 389,579 | $7.192M | 0.0% | $17.37 | +12.9% | COM | L72967109 |
| SFTBY | SOFTBANK GROUP CORP ADR | 236,850 | $6.977M | 0.0% | $29.10 | — | ADR | 83404D109 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 572,045 | $6.657M | 0.0% | $9.53 | — | ADR | 760125104 |
| — | OPTIMAL PAYMENTS PLC | 1,664,928 | $6.26M | 0.0% | $4.45 | — | COM | G6770D109 |
| — | AGRIBANK FCB | 54,550 | $5.741M | 0.0% | $100.25 | — | PFD | 00850L203 |
| — | COBANK ACB | 53,000 | $5.434M | 0.0% | $102.33 | — | PFD | 19075Q805 |
| — | ACTELION LTD-UNSP ADR | 147,349 | $5.392M | 0.0% | $28.98 | — | ADR | 00507G102 |
| — | HALCON RESOURCES CORP | 24,540 | $5.322M | 0.0% | $997.68 | — | PFD CV | 40537Q407 |
| — | BARCLAYS BANK PLC SP -ADR 7.1% | 200,000 | $5.196M | 0.0% | $25.01 | — | PFD | 06739H776 |
| — | BLACK KNIGHT FINANCIAL-CL A | 157,337 | $4.857M | 0.0% | $30.87 | — | COM | 09214X100 |
| — | CONCORDIA HEALTHCARE CORP | 63,496 | $4.581M | 0.0% | $57.92 | — | COM | 206519100 |
| — | FIRST NIAGARA FIN GRP | 161,027 | $4.367M | 0.0% | $28.72 | — | PFD | 33582V207 |
| EDNMY | EDENRED SA-UNSP ADR | 278,953 | $3.445M | 0.0% | $13.53 | — | ADR | 279655104 |
| RPGRF | REA GROUP LTD | 112,949 | $3.404M | 0.0% | $37.16 | -7.0% | COM | Q8051B108 |
| PGPHF | PARTNERS GROUP HOLDING AG | 11,254 | $3.368M | 0.0% | $275.02 | -18.0% | COM | H6120A101 |
| FXTGY | FOXTONS GROUP PLC UNSP ADR | 442,161 | $3.295M | 0.0% | $8.21 | — | ADR | 35166C109 |
| STJPF | ST JAMES'S PLACE PLC | 228,463 | $3.283M | 0.0% | $12.76 | +11.1% | COM | G5005D124 |
| IKTSY | INTERTEK GROUP PLC-UNSP ADR | 84,531 | $3.257M | 0.0% | $47.33 | — | ADR | 461130106 |
| CNSWF | CONSTELLATION SOFTWARE INC | 8,059 | $3.241M | 0.0% | $166.47 | +127.4% | COM | 21037X100 |
| IPXHY | INPEX CORP-UNSPON ADR | 278,901 | $3.172M | 0.0% | $10.42 | — | ADR | 45790H101 |
| — | WIRECARD AG | 83,472 | $3.168M | 0.0% | $37.11 | — | ADR | 015787341 |
| — | WILLIAM HILL PLC-UNSPON ADR | 121,509 | $3.081M | 0.0% | $25.36 | — | ADR | 96925P104 |
| XHR | XENIA HOTELS & RESORTS INC | 141,709 | $3.081M | 0.0% | $22.32 | — | COM | 984017103 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 168,434 | $3.07M | 0.0% | $18.09 | — | ADR | 30215C101 |
| RTMVY | RIGHTMOVE PLC-UNSP ADR | 58,200 | $2.999M | 0.0% | $38.58 | — | ADR | 76657Y101 |
| NMR | NOMURA HOLDINGS INC -ADR | 435,660 | $2.945M | 0.0% | $5.91 | — | ADR | 65535H208 |
| — | COCA-COLA ICECEK AS-SP ADR | 176,306 | $2.935M | 0.0% | $16.88 | — | ADR | 1912ER308 |
| — | HARGREAVES LANSDOWN PLC BRISTO | 159,934 | $2.85M | 0.0% | $16.86 | — | ADR | G43940108 |
| SBGSY | SCHNEIDER ELECTRIC SA - ADR | 194,177 | $2.68M | 0.0% | $15.01 | — | ADR | 80687P106 |
| — | SCHRODERS PLC | 51,531 | $2.574M | 0.0% | $38.76 | — | COM | G78602136 |
| — | MORGAN STANLEY PFD A 1/1000 | 120,000 | $2.495M | 0.0% | $21.45 | — | PFD | 61747S504 |
| — | ARM HOLDINGS PLC-SPONS ADR | 47,804 | $2.355M | 0.0% | $37.22 | — | ADR | 042068106 |
| MALRY | MINERAL RESOURCES LTD-ADR | 458,886 | $2.328M | 0.0% | $7.24 | — | ADR | 603051103 |
| KKKUF | KAKAKU.COM INC | 154,456 | $2.271M | 0.0% | $14.61 | +2.9% | COM | J29258100 |
| WMMVY | WAL MART DE MEXICO SA SPON ADR | 92,505 | $2.263M | 0.0% | $25.35 | — | ADR | 93114W107 |
| — | EUROFINS SCIENTIFIC | 7,385 | $2.263M | 0.0% | $273.21 | — | COM | F3322K104 |
| CSXXY | CARSALES.COM LTD-UNSP ADR | 144,091 | $2.257M | 0.0% | $15.73 | — | ADR | 14575D107 |
| — | AZIMUT HOLDING SPA-UNSP ADR | 38,352 | $2.243M | 0.0% | $58.48 | — | ADR | 05477Q105 |
| HXGBY | HEXAGON AB- UNSP ADR | 61,824 | $2.238M | 0.0% | $32.19 | — | ADR | 428263107 |
| LZRFY | LOCALIZA RENT A CAR-SPN ADR | 217,209 | $2.152M | 0.0% | $9.91 | — | ADR | 53956W300 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,258 | $2.088M | 0.0% | $79.78 | +31.5% | COM | 009158106 |
| — | ABCAM PLC ADR | 252,814 | $2.06M | 0.0% | $7.03 | — | ADR | 000380105 |
| — | LINN CO LLC | 216,155 | $2.043M | 0.0% | $33.89 | — | COM | 535782106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 212,700 | $1.955M | 0.0% | $12.57 | — | COM | 035710409 |
| ASOMY | ASOS PLC-UNSP ADR | 31,198 | $1.903M | 0.0% | $40.16 | — | ADR | 00212V105 |
| AOCIF | AUTOCANADA INC | 54,052 | $1.788M | 0.0% | $28.51 | 0.0% | COM | 05277B209 |
| — | ARCAM AB | 103,511 | $1.77M | 0.0% | $27.03 | — | COM | W05243238 |
| GM | GENERAL MOTORS CO | 50,322 | $1.677M | 0.0% | $27.19 | +2.4% | COM | 37045V100 |
| DPUKY | DOMINOS PIZZA UK & IRL-ADR | 67,909 | $1.66M | 0.0% | $18.03 | — | ADR | 25754W104 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 40,566 | $1.617M | 0.0% | $86.63 | — | ADR | 36318L104 |
| EQIX | EQUINIX INC | 5,959 | $1.514M | 0.0% | $175.23 | +13.5% | COM | 29444U700 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 44,868 | $1.511M | 0.0% | $68.11 | — | ADR | 80007R105 |
| — | CONTINENTAL BUILDING PRODUCT | 71,269 | $1.51M | 0.0% | $17.83 | — | COM | 211171103 |
| — | BOJANGLES' INC | 61,473 | $1.467M | 0.0% | $23.86 | — | COM | 097488100 |
| XPO | XPO LOGISTICS INC | 31,800 | $1.437M | 0.0% | $9.14 | +77.5% | COM | 983793100 |
| — | CANADIAN OIL SANDS LTD COM | 167,758 | $1.357M | 0.0% | $8.96 | — | COM | 13643E105 |
| — | NEFF CORP-CLASS A | 133,197 | $1.344M | 0.0% | $11.06 | — | COM | 640094207 |
| — | SANDISK CORP COM | 22,561 | $1.314M | 0.0% | $83.62 | — | COM | 80004C101 |
| PTEN | PATTERSON-UTI ENERGY INC | 62,907 | $1.184M | 0.0% | $20.98 | -1.1% | COM | 703481101 |
| — | 2U INC | 36,499 | $1.175M | 0.0% | $13.65 | — | COM | 90214J101 |
| — | VEREIT PFD | 29,561 | $714K | 0.0% | $24.15 | — | PFD | 92339V209 |
| BUD | ANHEUSER BUSCH COS INC COM | 3,651 | $441K | 0.0% | $102.54 | — | ADR | 03524A108 |
| — | HALCON RESOURCES CORP | 363,560 | $422K | 0.0% | $1.61 | — | COM | 40537Q209 |
| TDOC | TELADOC INC | 10,000 | $190K | 0.0% | $19.00 | 0.0% | COM | 87918A105 |
| EFA | ISHARES MSCI EAFE ETF | 2,438 | $155K | 0.0% | $62.33 | — | ETF | 464287465 |
| — | JAGUAR MINING INC (JAG CN) | 942,028 | $142K | 0.0% | $0.80 | — | COM | 47009M400 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 2,965 | $131K | 0.0% | $44.18 | — | ETF | 464288240 |
| AGG | ISHARES CORE U.S. AGGREGATE | 230 | $25,000 | 0.0% | $108.70 | — | ETF | 464287226 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 235 | $21,000 | 0.0% | $89.36 | — | ETF | 464288513 |
| HELE | HELEN OF TROY CORP LTD COM | 206 | $20,000 | 0.0% | $55.80 | +57.7% | COM | G4388N106 |
| ZTS | ZOETIS INC | 387 | $19,000 | 0.0% | $29.03 | +51.5% | COM | 98978V103 |
| PM | PHILIP MORRIS INTL INC COM | 218 | $17,000 | 0.0% | $48.90 | -1.2% | COM | 718172109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,900 | $16,000 | 0.0% | $5.04 | — | ADR | 539439109 |
| VRSN | VERISIGN INC COM | 245 | $15,000 | 0.0% | $63.88 | 0.0% | COM | 92343E102 |
| AAGIY | AIA GROUP LTD-SP ADR | 478 | $13,000 | 0.0% | $17.16 | — | ADR | 001317205 |
| — | ENCANA CORP | 1,063 | $12,000 | 0.0% | $12.73 | — | COM | 292505104 |
| FRCB | FIRST REPUBLIC BANK/CA | 185 | $12,000 | 0.0% | $42.18 | +35.4% | COM | 33616C100 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 597 | $12,000 | 0.0% | $21.75 | — | ADR | 88032Q109 |
| RNLSY | RENAULT SA-UNSP ADR | 552 | $11,000 | 0.0% | $15.47 | — | ADR | 759673403 |
| — | OLYMPUS CORP-SPON ADR | 327 | $11,000 | 0.0% | $34.59 | — | ADR | 68163W109 |
| BCS | BARCLAYS PLC-SPONS ADR | 627 | $10,000 | 0.0% | $14.57 | — | ADR | 06738E204 |
| LULU | LULULEMON ATHLETICA INC | 50 | $3,000 | 0.0% | $72.47 | -10.3% | COM | 550021109 |
| — | TPT ACQUISITION INC | 184,270 | $0 | 0.0% | $7.50 | — | COM | 87265L100 |