Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $15.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 10,696,322 | $992M | 6.2% | $56.50 | +11.7% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO COM | 11,310,846 | $690M | 4.3% | $37.81 | +31.2% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 3,634,455 | $420M | 2.6% | $66.75 | +35.5% | COM | 437076102 |
| T | AT&T INC COM | 11,283,123 | $368M | 2.3% | $11.98 | +2.4% | COM | 00206R102 |
| — | ALLERGAN PLC | 1,318,546 | $358M | 2.2% | $287.62 | — | COM | G0177J108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,172,148 | $340M | 2.1% | $63.68 | — | ADR | 780259206 |
| — | LIBERTY GLOBAL INC COM SER C | 7,679,615 | $315M | 2.0% | $41.14 | — | COM | G5480U120 |
| TGT | TARGET CORP COM | 3,756,930 | $296M | 1.9% | $54.22 | +8.1% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,381,986 | $281M | 1.8% | $76.20 | — | COM | 931427108 |
| — | DELPHI AUTOMOTIVE PLC | 3,632,191 | $276M | 1.7% | $72.71 | — | COM | G27823106 |
| NXPI | NXP SEMICONDUCTORS NV | 2,946,991 | $257M | 1.6% | $57.06 | +40.4% | COM | N6596X109 |
| — | MFA FINANCIAL INC | 33,658,265 | $229M | 1.4% | $8.08 | — | COM | 55272X102 |
| AER | AERCAP HOLDINGS NV | 5,652,704 | $216M | 1.4% | $44.30 | -1.8% | COM | N00985106 |
| AAPL | APPLE INC COM | 1,954,933 | $216M | 1.4% | $22.14 | +18.7% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP | 2,722,757 | $215M | 1.3% | $50.69 | +3.9% | COM | 22822V101 |
| PFE | PFIZER INC COM | 6,754,079 | $212M | 1.3% | $16.98 | +21.3% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 9,965,768 | $207M | 1.3% | $19.24 | — | ADR | 874039100 |
| ARCC | ARES CAPITAL CORP | 13,587,116 | $197M | 1.2% | $5.43 | +7.0% | COM | 04010L103 |
| — | INVESCO MORTGAGE CAPITAL INC C | 15,855,417 | $194M | 1.2% | $15.27 | — | COM | 46131B100 |
| QCOM | QUALCOMM INC COM | 3,574,943 | $192M | 1.2% | $48.57 | -9.1% | COM | 747525103 |
| — | VALEANT PHARMACEUTICALS INTE | 1,069,555 | $191M | 1.2% | $99.66 | — | COM | 91911K102 |
| — | TWO HARBORS INVESTMENT CORP | 20,376,579 | $180M | 1.1% | $9.87 | — | COM | 90187B101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,156,310 | $174M | 1.1% | $31.02 | +9.7% | COM | 609207105 |
| — | HOLLYFRONTIER CORP | 3,507,571 | $171M | 1.1% | $44.31 | — | COM | 436106108 |
| DUK | DUKE ENERGY CORP COM | 2,365,936 | $170M | 1.1% | $42.72 | +10.4% | COM | 26441C204 |
| — | KKR & CO LP | 10,006,571 | $168M | 1.1% | $22.66 | — | COM | 48248M102 |
| D | DOMINION RES VA NEW COM | 2,356,632 | $166M | 1.0% | $38.72 | +16.1% | COM | 25746U109 |
| — | CTRIP.COM INTERNATIONAL ADR | 2,444,401 | $154M | 1.0% | $63.88 | — | ADR | 22943F100 |
| — | BLACKSTONE GROUP LP/THE | 4,875,894 | $154M | 1.0% | $23.23 | — | COM | 09253U108 |
| LYB | LYONDELLBASELL INDU-CL A | 1,845,121 | $154M | 1.0% | $36.72 | +35.7% | COM | N53745100 |
| — | STAPLES INC COM | 13,004,500 | $153M | 1.0% | $15.39 | — | COM | 855030102 |
| — | EXPRESS SCRIPTS INC COM | 1,855,675 | $150M | 0.9% | $69.53 | — | COM | 30219G108 |
| TMUS | T-MOBILE US INC | 3,737,007 | $149M | 0.9% | $35.13 | +9.7% | COM | 872590104 |
| — | LEVEL 3 COMMUNICATIONS COM | 3,384,294 | $148M | 0.9% | $39.65 | — | COM | 52729N308 |
| KMI | KINDER MORGAN INC | 5,336,227 | $148M | 0.9% | $19.60 | -0.3% | COM | 49456B101 |
| C | CITIGROUP INC COM | 2,936,769 | $146M | 0.9% | $37.73 | +8.0% | COM | 172967424 |
| ELME | WASHINGTON R EST IN TR SH BEN | 5,722,587 | $143M | 0.9% | $26.49 | — | COM | 939653101 |
| — | APOLLO INVESTMENT CORP | 24,804,855 | $136M | 0.9% | $7.52 | — | COM | 03761U106 |
| HP | HELMERICH & PAYNE | 2,854,957 | $135M | 0.8% | $68.87 | -17.8% | COM | 423452101 |
| — | VEREIT INC | 17,403,671 | $134M | 0.8% | $8.01 | — | COM | 92339V100 |
| MRK | MERCK & CO INC COM | 2,680,274 | $132M | 0.8% | $38.40 | 0.0% | COM | 58933Y105 |
| — | INTERXION HOLDING NV | 4,792,418 | $130M | 0.8% | $26.73 | — | COM | N47279109 |
| OKE | ONEOK INC | 3,879,356 | $125M | 0.8% | $19.11 | 0.0% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 3,115,697 | $115M | 0.7% | $26.14 | +4.9% | COM | 969457100 |
| DLR | DIGITAL REALTY TRUST INC | 1,738,510 | $114M | 0.7% | $40.63 | +10.7% | COM | 253868103 |
| XOM | EXXON MOBIL CORP COM | 1,515,971 | $113M | 0.7% | $49.08 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC CLASS A | 170,035 | $109M | 0.7% | $31.95 | 0.0% | COM | 02079K305 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,771,995 | $108M | 0.7% | $35.06 | +11.6% | COM | 02376R102 |
| — | TELEFONICA BRASIL-ADR | 11,660,257 | $106M | 0.7% | $20.82 | — | ADR | 87936R106 |
| INTC | INTEL CORP COM | 3,501,504 | $106M | 0.7% | $17.21 | +31.4% | COM | 458140100 |
| — | OUTFRONT MEDIA INC | 4,899,584 | $102M | 0.6% | $26.70 | — | COM | 69007J106 |
| META | FACEBOOK INC-A | 1,121,054 | $101M | 0.6% | $62.41 | +46.0% | COM | 30303M102 |
| KHC | KRAFT HEINZ CO | 1,423,070 | $100M | 0.6% | $47.82 | 0.0% | COM | 500754106 |
| GOOG | ALPHABET INC CLASS C | 157,950 | $96.1M | 0.6% | $30.50 | 0.0% | COM | 02079K107 |
| — | NIELSEN HOLDINGS PLC | 2,060,238 | $91.62M | 0.6% | $44.47 | — | COM | G6518L108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,883,127 | $91.51M | 0.6% | $33.73 | — | ADR | 92857W308 |
| LAMR | LAMAR ADVERTISING CO-A | 1,690,959 | $88.23M | 0.6% | $57.56 | — | COM | 512816109 |
| LVS | LAS VEGAS SANDS CORP | 2,168,827 | $82.35M | 0.5% | $39.95 | -5.5% | COM | 517834107 |
| — | CHIMERA INVT CORP COM | 5,949,051 | $79.54M | 0.5% | $5.95 | — | COM | 16934Q208 |
| IFF | INTL FLAVORS & FRAGRANCES | 758,262 | $78.3M | 0.5% | $85.78 | 0.0% | COM | 459506101 |
| — | SENIOR HOUSING PROP TRUST | 4,670,000 | $75.65M | 0.5% | $25.93 | — | COM | 81721M109 |
| SLRC | SOLAR CAPITAL LTD | 4,613,589 | $72.99M | 0.5% | $7.35 | -9.4% | COM | 83413U100 |
| COF | CAPITAL ONE FINL CORP COM | 969,827 | $70.33M | 0.4% | $64.33 | +3.5% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 537,476 | $65.72M | 0.4% | $87.33 | +44.7% | COM | 883556102 |
| — | KANSAS CITY SOUTHERN | 715,130 | $64.99M | 0.4% | $114.89 | — | COM | 485170302 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 1,821,950 | $64.33M | 0.4% | $34.52 | — | ADR | 654624105 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 7,187,719 | $62.75M | 0.4% | $10.62 | — | COM | 67551U105 |
| ING | ING GROEP N V SPONSORED ADR | 4,305,704 | $60.84M | 0.4% | $11.97 | — | ADR | 456837103 |
| SATS | ECHOSTAR CORP-A | 1,407,565 | $60.57M | 0.4% | $35.90 | +2.7% | COM | 278768106 |
| — | UBIQUITI NETWORKS INC | 1,734,966 | $58.8M | 0.4% | $30.94 | — | COM | 90347A100 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 2,772,828 | $58.61M | 0.4% | $21.64 | — | ADR | 46115H107 |
| HDB | HDFC BANK LTD-ADR | 882,345 | $53.9M | 0.3% | $40.63 | — | ADR | 40415F101 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 4,343,301 | $53.34M | 0.3% | $12.69 | — | ADR | 87927Y102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 3,025,239 | $50.82M | 0.3% | $20.07 | — | ADR | 92763W103 |
| — | PRICELINE COM INC COM NEW | 40,923 | $50.62M | 0.3% | $1105.67 | — | COM | 741503403 |
| — | AMERICA MOVIL -ADR SERIES L | 3,049,362 | $50.47M | 0.3% | $21.64 | — | ADR | 02364W105 |
| TM | TOYOTA MOTOR CORP-SPON ADR | 423,614 | $49.68M | 0.3% | $131.29 | — | ADR | 892331307 |
| — | AVIVA PLC - SPON ADR | 3,604,751 | $49.46M | 0.3% | $16.88 | — | ADR | 05382A104 |
| V | VISA INC | 709,660 | $49.44M | 0.3% | $55.67 | +19.3% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC COM | 483,394 | $47.46M | 0.3% | $48.10 | +61.1% | COM | 375558103 |
| — | APOLLO GLOBAL MANAGEMENT - A | 2,670,763 | $45.88M | 0.3% | $25.51 | — | COM | 037612306 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 5,284,705 | $45.44M | 0.3% | $8.30 | — | ADR | 251542106 |
| — | WHOLE FOODS MKT INC COM | 1,420,015 | $44.94M | 0.3% | $31.65 | — | COM | 966837106 |
| VCISY | VINCI S A ADR | 2,811,559 | $44.49M | 0.3% | $14.80 | — | ADR | 927320101 |
| CFG | CITIZENS FINANCIAL GROUP | 1,847,410 | $44.08M | 0.3% | $15.76 | +11.4% | COM | 174610105 |
| SONY | SONY CORP ADR NEW | 1,797,527 | $44.04M | 0.3% | $22.61 | — | ADR | 835699307 |
| MA | MASTERCARD INC-CLASS A | 484,847 | $43.69M | 0.3% | $72.40 | +22.0% | COM | 57636Q104 |
| ICAGY | INTL CONSOLIDATED AIRLINES-SPO | 978,980 | $43.6M | 0.3% | $41.56 | — | ADR | 459348108 |
| — | ACTIVISION BLIZZARD INC | 1,379,632 | $42.62M | 0.3% | $15.65 | — | COM | 00507V109 |
| — | SEATTLE GENETICS INC | 1,077,121 | $41.53M | 0.3% | $37.01 | — | COM | 812578102 |
| MDT | MEDTRONIC INC COM | 610,838 | $40.89M | 0.3% | $56.98 | 0.0% | COM | G5960L103 |
| BIDU | BAIDU INC SPON ADR REP A | 297,109 | $40.83M | 0.3% | $198.20 | — | ADR | 056752108 |
| NVO | NOVO-NORDISK A S ADR | 735,202 | $39.88M | 0.3% | $72.55 | — | ADR | 670100205 |
| UBS | UBS GROUP AG | 2,134,939 | $39.54M | 0.2% | $19.58 | +8.2% | COM | H42097107 |
| ARMK | ARAMARK | 1,305,228 | $38.69M | 0.2% | $15.40 | +30.6% | COM | 03852U106 |
| — | ITC HOLDINGS CORP | 1,141,844 | $38.07M | 0.2% | $45.46 | — | COM | 465685105 |
| — | ATLANTIA SPA-UNSPONSORED ADR | 2,729,288 | $38.07M | 0.2% | $12.62 | — | ADR | 048173108 |
| — | COVANTA HOLDING CORP | 2,147,998 | $37.48M | 0.2% | $20.88 | — | COM | 22282E102 |
| ITVPY | ITV PLC-UNSPON ADR | 1,005,001 | $37.45M | 0.2% | $34.00 | — | ADR | 45069P107 |
| ACCYY | ACCOR SA-SPONSORED ADR | 4,011,062 | $37.4M | 0.2% | $10.44 | — | ADR | 00435F309 |
| TPH | TRI POINTE GROUP | 2,836,016 | $37.12M | 0.2% | $14.31 | +1.2% | COM | 87265H109 |
| LBTYAUSD | LIBERTY GLOBAL PLC COM SER A | 850,411 | $36.52M | 0.2% | $55.20 | — | COM | G5480U104 |
| CODYY | COMPAGNIE DE SAINT-UNSP ADR | 4,205,109 | $36.34M | 0.2% | $8.97 | — | ADR | 204280309 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 736,546 | $36.26M | 0.2% | $44.31 | — | COM | 78377T107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,075,631 | $35.36M | 0.2% | $44.58 | — | ADR | 771195104 |
| — | CAPSTEAD MORTGAGE CORP | 3,509,027 | $34.7M | 0.2% | $12.10 | — | COM | 14067E506 |
| SCHW | CHARLES SCHWAB CORP | 1,202,942 | $34.36M | 0.2% | $21.72 | +30.0% | COM | 808513105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,207,794 | $34.16M | 0.2% | $16.91 | — | COM | 70931T103 |
| LOPE | GRAND CANYON EDUCATION INC | 894,442 | $33.98M | 0.2% | $41.54 | -3.3% | COM | 38526M106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,270,857 | $33.92M | 0.2% | $25.59 | -5.8% | COM | 01973R101 |
| — | BANCO POPULAR ESPANOL-UNADR | 2,310,769 | $33.63M | 0.2% | $19.37 | — | ADR | 05968U102 |
| — | OAKTREE CAPITAL GROUP LLC | 678,003 | $33.56M | 0.2% | $51.91 | — | COM | 674001201 |
| NVS | NOVARTIS A G SPONSORED ADR | 364,279 | $33.48M | 0.2% | $80.18 | — | ADR | 66987V109 |
| — | ARM HOLDINGS PLC-SPONS ADR | 755,505 | $32.68M | 0.2% | $42.87 | — | ADR | 042068106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 1,011,478 | $31.99M | 0.2% | $19.81 | +84.3% | COM | 71742Q106 |
| — | ZAYO GROUP HOLDINGS INC | 1,176,250 | $29.83M | 0.2% | $29.84 | — | COM | 98919V105 |
| AXAHY | AXA SA SPONSORED ADR | 1,232,458 | $29.76M | 0.2% | $25.03 | — | ADR | 054536107 |
| ELUXY | ELECTROLUX AB -SPONS ADR B | 521,951 | $29.37M | 0.2% | $60.36 | — | ADR | 010198208 |
| CVX | CHEVRON CORP | 368,617 | $29.08M | 0.2% | $74.20 | -27.4% | COM | 166764100 |
| — | DYNEX CAPITAL INC | 4,418,542 | $28.99M | 0.2% | $9.97 | — | COM | 26817Q506 |
| JPXGY | JAPAN EXCHANGE GROUP INC-ADR | 2,010,040 | $28.54M | 0.2% | $16.13 | — | ADR | 471059105 |
| WT | WISDOMTREE INVESTMENTS INC | 1,761,882 | $28.42M | 0.2% | $18.00 | +17.0% | COM | 97717P104 |
| AXP | AMERICAN EXPRESS CO | 382,223 | $28.33M | 0.2% | $70.86 | -6.5% | COM | 025816109 |
| FMX | FOMENTO ECONOM MEX S A SPON AD | 315,748 | $28.18M | 0.2% | $89.09 | — | ADR | 344419106 |
| — | MEAD JOHNSON NUTRITION CO | 387,936 | $27.31M | 0.2% | $83.14 | — | COM | 582839106 |
| — | CHINA MOBILE LTD-SPON ADR | 454,862 | $27.07M | 0.2% | $56.16 | — | ADR | 16941M109 |
| — | DYNEGY INC | 1,274,731 | $26.35M | 0.2% | $27.78 | — | COM | 26817R108 |
| SUTNY | SUMITOMO MITSUI TR HLDGS INC S | 7,132,773 | $26.05M | 0.2% | $4.26 | — | ADR | 86562X106 |
| VIVHY | VIVENDI SA ADR | 1,101,180 | $25.97M | 0.2% | $23.59 | — | ADR | 92852T201 |
| PSMT | PRICESMART INC | 335,703 | $25.96M | 0.2% | $77.63 | +2.0% | COM | 741511109 |
| — | WEATHERFORD INTL PLC | 2,910,978 | $24.68M | 0.2% | $16.28 | — | COM | G48833100 |
| — | TOTAL S A SPONSORED ADR | 550,571 | $24.62M | 0.2% | $64.70 | — | ADR | 89151E109 |
| — | LINDE AG SPONSORED ADR LE | 1,503,330 | $24.32M | 0.2% | $18.05 | — | ADR | 535223200 |
| — | ALLY FINANCIAL INC | 930,495 | $24.15M | 0.2% | $25.86 | — | PFD | 02005N308 |
| JSGRY | LIXIL GROUP CORP-UNSPON ADR | 560,100 | $22.64M | 0.1% | $40.09 | — | ADR | 53931R103 |
| — | CENTAUR FUNDING CORP | 18,000 | $21.97M | 0.1% | $1241.65 | — | PFD | 151327202 |
| GIL | GILDAN ACTIVEWEAR INC | 703,911 | $21.23M | 0.1% | $21.66 | +26.0% | COM | 375916103 |
| — | GMAC CAPITAL TRUST I | 800,000 | $20.42M | 0.1% | $26.05 | — | PFD | 361860208 |
| BAP | CREDICORP LTD | 189,705 | $20.18M | 0.1% | $100.60 | -7.3% | COM | G2519Y108 |
| — | LIBERTY LILAC GROUP-C W/I | 588,610 | $20.15M | 0.1% | $34.24 | — | COM | G5480U153 |
| — | NATIONAL GRID PLC-SP ADR | 288,870 | $20.11M | 0.1% | $64.57 | — | ADR | 636274300 |
| CDW | CDW CORP/DE | 482,891 | $19.73M | 0.1% | $16.69 | +101.0% | COM | 12514G108 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 957,733 | $19.62M | 0.1% | $19.77 | — | ADR | 500631106 |
| AMG | AFFILIATED MANAGERS GROUP | 114,525 | $19.58M | 0.1% | $168.24 | +13.2% | COM | 008252108 |
| CL | COLGATE PALMOLIVE CO COM | 302,477 | $19.2M | 0.1% | $46.87 | +9.5% | COM | 194162103 |
| SFM | SPROUTS FARMERS MARKETS INC | 891,548 | $18.81M | 0.1% | $29.40 | -21.8% | COM | 85208M102 |
| — | LINKEDIN CORP - A | 98,214 | $18.67M | 0.1% | $191.30 | — | COM | 53578A108 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 252,408 | $18.66M | 0.1% | $59.56 | +19.7% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 312,798 | $18.45M | 0.1% | $88.85 | — | ADR | 01609W102 |
| NSRGY | NESTLE S A SPONSORED ADR | 244,327 | $18.32M | 0.1% | $74.97 | — | ADR | 641069406 |
| POOL | POOL CORP | 251,732 | $18.2M | 0.1% | $62.59 | 0.0% | COM | 73278L105 |
| AMZN | AMAZON. COM INC | 35,521 | $18.18M | 0.1% | $14.20 | +78.1% | COM | 023135106 |
| HEINY | HEINEKEN NV-SPN ADR | 450,834 | $18.18M | 0.1% | $40.32 | — | ADR | 423012301 |
| — | FIRST CASH FINL SVCS INC | 451,708 | $18.1M | 0.1% | $55.50 | — | COM | 31942D107 |
| — | ALEXION PHARMACEUTICALS INC CO | 114,622 | $17.93M | 0.1% | $120.48 | — | COM | 015351109 |
| — | VMWARE INC-CLASS A | 224,044 | $17.65M | 0.1% | $85.74 | — | COM | 928563402 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 811,389 | $17.62M | 0.1% | $21.42 | — | ADR | 824841407 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 1,965,614 | $17.59M | 0.1% | $8.61 | — | ADR | 864691100 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 1,020,218 | $17.08M | 0.1% | $16.74 | — | ADR | 35804M105 |
| ALGN | ALIGN TECHNOLOGY INC | 299,301 | $16.99M | 0.1% | $59.09 | +0.9% | COM | 016255101 |
| — | VANTIV INC - CL A | 368,172 | $16.54M | 0.1% | $32.06 | — | COM | 92210H105 |
| — | SOLERA HOLDINGS INC COM | 305,089 | $16.48M | 0.1% | $53.68 | — | COM | 83421A104 |
| — | OFFICE DEPOT INC COM | 2,513,686 | $16.14M | 0.1% | $6.42 | — | COM | 676220106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 404,447 | $16.09M | 0.1% | $43.25 | -0.5% | COM | 50212V100 |
| FCX | FREEPORT-MCMORAN INC | 1,651,561 | $16M | 0.1% | $10.82 | 0.0% | COM | 35671D857 |
| MNST | MONSTER BEVERAGE CORP | 115,584 | $15.62M | 0.1% | $22.33 | +5.0% | COM | 61174X109 |
| — | SVB FINL GROUP COM | 135,177 | $15.62M | 0.1% | $115.54 | — | COM | 78486Q101 |
| — | MOBILE TELESYSTEMS-SP ADR | 2,117,315 | $15.29M | 0.1% | $8.12 | — | ADR | 607409109 |
| — | FRANKS INTL N V COM | 988,883 | $15.16M | 0.1% | $28.38 | — | COM | N33462107 |
| — | ADVISORY BOARD CO/THE | 332,893 | $15.16M | 0.1% | $48.59 | — | COM | 00762W107 |
| ADSK | AUTODESK INC COM | 341,693 | $15.08M | 0.1% | $50.19 | 0.0% | COM | 052769106 |
| Z | ZILLOW GROUP INC - C | 547,746 | $14.79M | 0.1% | $26.10 | 0.0% | COM | 98954M200 |
| WDAY | WORKDAY INC | 214,296 | $14.76M | 0.1% | $72.32 | +6.9% | COM | 98138H101 |
| LKQ | LKQ CORP | 498,074 | $14.13M | 0.1% | $22.96 | +19.1% | COM | 501889208 |
| AZO | AUTOZONE INC COM | 19,510 | $14.12M | 0.1% | $414.34 | +71.0% | COM | 053332102 |
| — | STERICYCLE INC | 100,261 | $13.97M | 0.1% | $111.80 | — | COM | 858912108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 358,260 | $13.78M | 0.1% | $47.56 | — | ADR | 37733W105 |
| — | FLEETMATICS GROUP PLC | 277,847 | $13.64M | 0.1% | $38.11 | — | COM | G35569105 |
| IPGP | IPG PHOTONICS CORP | 177,640 | $13.49M | 0.1% | $84.77 | 0.0% | COM | 44980X109 |
| AYI | ACUITY BRANDS INC | 76,092 | $13.36M | 0.1% | $121.38 | +54.9% | COM | 00508Y102 |
| NBIS | YANDEX NV-A | 1,202,348 | $12.9M | 0.1% | $19.40 | — | COM | N97284108 |
| — | PROOFPOINT INC | 213,586 | $12.88M | 0.1% | $60.32 | — | COM | 743424103 |
| NOW | SERVICENOW INC | 184,585 | $12.82M | 0.1% | $15.43 | -3.1% | COM | 81762P102 |
| — | CASH AMERICA INTL INC | 455,803 | $12.75M | 0.1% | $22.77 | — | COM | 14754D100 |
| — | NORD ANGLIA EDUCATION INC | 617,713 | $12.56M | 0.1% | $19.17 | — | COM | G6583A102 |
| — | IHS INC-CLASS A | 107,512 | $12.47M | 0.1% | $128.63 | — | COM | 451734107 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $12.46M | 0.1% | $1202.80 | — | PFD | 30767E307 |
| GRFS | GRIFOLS SA-ADR | 400,479 | $12.18M | 0.1% | $31.85 | — | ADR | 398438408 |
| — | SPLUNK INC | 211,991 | $11.73M | 0.1% | $55.36 | — | COM | 848637104 |
| YPF | YPF S.A.-SPONSORED ADR | 766,417 | $11.67M | 0.1% | $27.43 | — | ADR | 984245100 |
| BIIB | BIOGEN INC | 39,500 | $11.53M | 0.1% | $326.11 | +1.3% | COM | 09062X103 |
| — | SIRIUS XM RADIO INC | 3,076,815 | $11.51M | 0.1% | $3.20 | — | COM | 82968B103 |
| — | ANSYS INC | 128,441 | $11.32M | 0.1% | $75.82 | — | COM | 03662Q105 |
| PII | POLARIS INDUSTRIES INC | 93,333 | $11.19M | 0.1% | $143.89 | -5.7% | COM | 731068102 |
| ILMN | ILLUMINA INC | 61,921 | $10.89M | 0.1% | $202.14 | 0.0% | COM | 452327109 |
| JD | JD.COM INC-ADR | 411,747 | $10.73M | 0.1% | $26.06 | — | ADR | 47215P106 |
| INGN | INOGEN INC | 214,495 | $10.41M | 0.1% | $32.28 | +47.1% | COM | 45780L104 |
| — | COMCAST HOLDINGS CORP 2% 10/15 | 200,000 | $9.75M | 0.1% | $44.10 | — | PFD CV | 200300507 |
| XHR | XENIA HOTELS & RESORTS INC | 554,743 | $9.686M | 0.1% | $18.70 | — | COM | 984017103 |
| — | CONCHO RESOURCES INC | 93,033 | $9.145M | 0.1% | $99.54 | — | COM | 20605P101 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,936,045 | $8.906M | 0.1% | $4.60 | — | ADR | 539439109 |
| — | COMPASS GROUP PLC-ADR | 547,675 | $8.735M | 0.1% | $17.33 | — | ADR | 20449X302 |
| RNLSY | RENAULT SA-UNSP ADR | 608,022 | $8.688M | 0.1% | $14.29 | — | ADR | 759673403 |
| — | FIRST TENN BK N A MEMPHIS TENN | 12,000 | $8.412M | 0.1% | $770.33 | — | PFD | 337158208 |
| — | OPTIMAL PAYMENTS PLC | 1,666,419 | $8.282M | 0.1% | $4.45 | — | COM | G6770D109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 93,812 | $7.988M | 0.1% | $85.48 | +5.3% | COM | 398905109 |
| ZG | ZILLOW GROUP INC - A | 273,873 | $7.868M | 0.0% | $32.65 | -20.7% | COM | 98954M101 |
| — | MARIN SOFTWARE INC | 2,077,186 | $6.502M | 0.0% | $9.71 | — | COM | 56804T106 |
| MELI | MERCADOLIBRE INC | 69,749 | $6.352M | 0.0% | $116.84 | 0.0% | COM | 58733R102 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 562,897 | $6.271M | 0.0% | $9.53 | — | ADR | 760125104 |
| — | AGRIBANK FCB | 54,550 | $5.738M | 0.0% | $100.25 | — | PFD | 00850L203 |
| — | WIRECARD AG | 117,059 | $5.525M | 0.0% | $40.01 | — | ADR | 015787341 |
| — | COBANK ACB | 53,000 | $5.479M | 0.0% | $102.33 | — | PFD | 19075Q805 |
| — | BARCLAYS BANK PLC SP -ADR 7.1% | 200,000 | $5.12M | 0.0% | $25.01 | — | PFD | 06739H776 |
| RPGRF | REA GROUP LTD | 157,495 | $5M | 0.0% | $35.57 | -11.4% | COM | Q8051B108 |
| PGPHF | PARTNERS GROUP HOLDING AG | 13,857 | $4.702M | 0.0% | $268.63 | -10.3% | COM | H6120A101 |
| MU | MICRON TECHNOLOGY INC | 296,863 | $4.447M | 0.0% | $28.31 | -40.7% | COM | 595112103 |
| — | INGENICO GROUP ADR | 182,580 | $4.394M | 0.0% | $23.12 | — | ADR | 45684W107 |
| — | FIRST NIAGARA FIN GRP | 161,027 | $4.282M | 0.0% | $28.72 | — | PFD | 33582V207 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 263,931 | $4.23M | 0.0% | $17.34 | — | ADR | 30215C101 |
| — | HARGREAVES LANSDOWN PLC BRISTO | 223,085 | $4.132M | 0.0% | $17.33 | — | ADR | G43940108 |
| — | SCHRODERS PLC | 92,821 | $3.903M | 0.0% | $40.22 | — | COM | G78602136 |
| EDNMY | EDENRED SA-UNSP ADR | 462,514 | $3.768M | 0.0% | $11.39 | — | ADR | 279655104 |
| STJPF | ST JAMES'S PLACE PLC | 281,121 | $3.652M | 0.0% | $13.07 | +10.4% | COM | G5005D124 |
| CNSWF | CONSTELLATION SOFTWARE INC | 8,232 | $3.447M | 0.0% | $171.32 | +131.8% | COM | 21037X100 |
| — | CONCORDIA HEALTHCARE CORP | 78,388 | $3.336M | 0.0% | $55.00 | — | COM | 206519100 |
| IKTSY | INTERTEK GROUP PLC-UNSP ADR | 90,019 | $3.315M | 0.0% | $46.69 | — | ADR | 461130106 |
| FXTGY | FOXTONS GROUP PLC UNSP ADR | 458,697 | $3.296M | 0.0% | $8.17 | — | ADR | 35166C109 |
| — | HALCON RESOURCES CORP | 24,540 | $3.264M | 0.0% | $997.68 | — | PFD CV | 40537Q407 |
| NMR | NOMURA HOLDINGS INC -ADR | 555,174 | $3.231M | 0.0% | $5.89 | — | ADR | 65535H208 |
| — | WHITBREAD PLC-UNSPON ADR | 88,695 | $3.136M | 0.0% | $35.36 | — | ADR | 963410105 |
| EFA | ISHARES MSCI EAFE ETF | 54,598 | $3.13M | 0.0% | $57.55 | — | ETF | 464287465 |
| KKKUF | KAKAKU.COM INC | 187,561 | $3.076M | 0.0% | $14.81 | +6.4% | COM | J29258100 |
| — | EUROFINS SCIENTIFIC | 8,526 | $2.638M | 0.0% | $278.05 | — | COM | F3322K104 |
| SBGSY | SCHNEIDER ELECTRIC SA - ADR | 234,796 | $2.621M | 0.0% | $14.34 | — | ADR | 80687P106 |
| — | QIWI PLC-SPONSORED ADR | 160,000 | $2.58M | 0.0% | $40.15 | — | ADR | 74735M108 |
| GXYEF | GALAXY ENTERTAINMENT GROUP LTD | 970,607 | $2.524M | 0.0% | $3.33 | 0.0% | COM | Y2679D118 |
| — | COCA-COLA ICECEK AS-SP ADR | 213,904 | $2.444M | 0.0% | $15.92 | — | ADR | 1912ER308 |
| ASOMY | ASOS PLC-UNSP ADR | 57,401 | $2.403M | 0.0% | $40.94 | — | ADR | 00212V105 |
| — | MORGAN STANLEY PFD A 1/1000 | 120,000 | $2.395M | 0.0% | $21.45 | — | PFD | 61747S504 |
| CSXXY | CARSALES.COM LTD-UNSP ADR | 171,859 | $2.358M | 0.0% | $15.41 | — | ADR | 14575D107 |
| HXGBY | HEXAGON AB- UNSP ADR | 75,070 | $2.285M | 0.0% | $31.88 | — | ADR | 428263107 |
| WMMVY | WAL MART DE MEXICO SA SPON ADR | 91,879 | $2.261M | 0.0% | $25.35 | — | ADR | 93114W107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 212,700 | $2.099M | 0.0% | $12.57 | — | COM | 035710409 |
| — | YOOX SPA-UNSPON ADR | 69,670 | $2.092M | 0.0% | $30.03 | — | ADR | 98615T107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,258 | $1.947M | 0.0% | $79.78 | +23.3% | COM | 009158106 |
| REMYY | REMY COINTREAU-UNSP ADR | 260,000 | $1.68M | 0.0% | $6.46 | — | ADR | 759655103 |
| RTMVY | RIGHTMOVE PLC-UNSP ADR | 30,271 | $1.673M | 0.0% | $38.58 | — | ADR | 76657Y101 |
| — | WILLIAM HILL PLC-UNSPON ADR | 78,463 | $1.668M | 0.0% | $25.36 | — | ADR | 96925P104 |
| EQIX | EQUINIX INC | 5,959 | $1.629M | 0.0% | $175.23 | +22.8% | COM | 29444U700 |
| AOCIF | AUTOCANADA INC | 79,752 | $1.538M | 0.0% | $26.17 | -18.8% | COM | 05277B209 |
| — | CONTINENTAL BUILDING PRODUCT | 70,794 | $1.454M | 0.0% | $17.83 | — | COM | 211171103 |
| SBUX | STARBUCKS CORP COM | 24,400 | $1.387M | 0.0% | $30.70 | +47.7% | COM | 855244109 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 76,684 | $1.279M | 0.0% | $16.72 | — | ADR | 88032Q109 |
| — | SANDISK CORP COM | 23,489 | $1.276M | 0.0% | $82.46 | — | COM | 80004C101 |
| CORT | CORCEPT THERAPEUTICS INC | 334,178 | $1.257M | 0.0% | $5.07 | 0.0% | COM | 218352102 |
| — | BOJANGLES' INC | 61,473 | $1.039M | 0.0% | $23.86 | — | COM | 097488100 |
| — | ARCAM AB | 59,378 | $1.033M | 0.0% | $27.03 | — | COM | W05243238 |
| PTEN | PATTERSON-UTI ENERGY INC | 77,073 | $1.013M | 0.0% | $20.03 | -20.9% | COM | 703481101 |
| — | LUNDIN PETROLEUM-UNSPON ADR | 69,178 | $889K | 0.0% | $12.85 | — | ADR | 55037R101 |
| BUD | ANHEUSER BUSCH COS INC COM | 7,596 | $808K | 0.0% | $104.53 | — | ADR | 03524A108 |
| — | VEREIT PFD | 29,531 | $718K | 0.0% | $24.15 | — | PFD | 92339V209 |
| NFLX | NETFLIX INC | 6,810 | $703K | 0.0% | $5.40 | +98.8% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,673 | $512K | 0.0% | $191.55 | — | ETF | 78462F103 |
| GM | GENERAL MOTORS CO | 11,252 | $338K | 0.0% | $27.19 | -11.1% | COM | 37045V100 |
| — | HALCON RESOURCES CORP | 363,560 | $193K | 0.0% | $1.61 | — | COM | 40537Q209 |
| — | JAGUAR MINING INC (JAG CN) | 942,028 | $140K | 0.0% | $0.80 | — | COM | 47009M400 |
| — | LINN CO LLC | 48,155 | $131K | 0.0% | $33.89 | — | COM | 535782106 |
| MALRY | MINERAL RESOURCES LTD-ADR | 42,096 | $122K | 0.0% | $7.24 | — | ADR | 603051103 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 2,704 | $106K | 0.0% | $44.18 | — | ETF | 464288240 |
| — | ALEXZA PHARMACEUTICALS, INC WA | 53,770 | $66,000 | 0.0% | $1.23 | — | WT | ALEXZAWAR |
| SRE | SEMPRA ENERGY | 327 | $32,000 | 0.0% | $27.60 | +28.4% | COM | 816851109 |
| MSFT | MICROSOFT CORP COM | 650 | $29,000 | 0.0% | $27.51 | +41.5% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC COM | 218 | $17,000 | 0.0% | $48.90 | -0.0% | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 50 | $3,000 | 0.0% | $72.47 | -15.9% | COM | 550021109 |
| — | TPT ACQUISITION INC | 184,270 | $0 | 0.0% | $7.50 | — | COM | 87265L100 |