CIK: 0001145020 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $15,743,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 9,343,450 | $846,517 | 5.4% | $56.50 | +11.5% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO COM | 10,713,946 | $707,442 | 4.5% | $37.81 | +31.4% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 3,367,555 | $445,359 | 2.8% | $66.75 | +49.8% | COM | 437076102 |
| T | AT&T INC COM | 11,761,123 | $404,700 | 2.6% | $12.00 | +3.6% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,764,330 | $309,739 | 2.0% | $63.68 | — | ADR | 780259206 |
| — | LIBERTY GLOBAL INC COM SER C | 7,364,825 | $300,264 | 1.9% | $41.14 | — | COM | G5480U120 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,381,986 | $287,993 | 1.8% | $76.20 | — | COM | 931427108 |
| TGT | TARGET CORP COM | 3,630,609 | $263,619 | 1.7% | $54.22 | +1.9% | COM | 87612E106 |
| — | ALLERGAN PLC | 803,368 | $251,053 | 1.6% | $287.62 | — | COM | G0177J108 |
| MRK | MERCK & CO INC COM | 4,713,874 | $248,987 | 1.6% | $37.70 | -2.5% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS NV | 2,933,635 | $247,159 | 1.6% | $57.06 | +33.3% | COM | N6596X109 |
| AER | AERCAP HOLDINGS NV | 5,679,201 | $245,114 | 1.6% | $44.30 | -6.9% | COM | N00985106 |
| — | MFA FINANCIAL INC | 35,450,490 | $233,973 | 1.5% | $8.01 | — | COM | 55272X102 |
| PFE | PFIZER INC COM | 6,976,653 | $225,206 | 1.4% | $17.09 | +19.2% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP | 2,401,157 | $207,580 | 1.3% | $50.69 | +9.6% | COM | 22822V101 |
| — | DELPHI AUTOMOTIVE PLC | 2,402,715 | $205,984 | 1.3% | $72.71 | — | COM | G27823106 |
| AAPL | APPLE INC COM | 1,912,498 | $201,310 | 1.3% | $22.14 | +16.2% | COM | 037833100 |
| ARCC | ARES CAPITAL CORP | 14,087,116 | $200,741 | 1.3% | $5.44 | +5.9% | COM | 04010L103 |
| — | INVESCO MORTGAGE CAPITAL INC C | 15,855,417 | $196,449 | 1.2% | $15.27 | — | COM | 46131B100 |
| LVS | LAS VEGAS SANDS CORP | 4,251,331 | $186,378 | 1.2% | $37.30 | -7.4% | COM | 517834107 |
| — | TWO HARBORS INVESTMENT CORP | 22,594,635 | $183,017 | 1.2% | $9.70 | — | COM | 90187B101 |
| — | LEVEL 3 COMMUNICATIONS COM | 3,310,748 | $179,972 | 1.1% | $39.65 | — | COM | 52729N308 |
| QCOM | QUALCOMM INC COM | 3,565,164 | $178,205 | 1.1% | $48.57 | -17.7% | COM | 747525103 |
| — | BLACKSTONE GROUP LP/THE | 6,053,594 | $177,007 | 1.1% | $24.40 | — | COM | 09253U108 |
| — | KKR & CO LP | 11,297,436 | $176,127 | 1.1% | $21.85 | — | COM | 48248M102 |
| — | CTRIP.COM INTERNATIONAL ADR | 3,794,267 | $175,789 | 1.1% | $57.64 | — | ADR | 22943F100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,910,741 | $175,358 | 1.1% | $31.02 | +14.4% | COM | 609207105 |
| TMUS | T-MOBILE US INC | 4,150,066 | $162,351 | 1.0% | $35.35 | +5.6% | COM | 872590104 |
| ELME | WASHINGTON R EST IN TR SH BEN | 5,722,587 | $154,853 | 1.0% | $26.49 | — | COM | 939653101 |
| — | KANSAS CITY SOUTHERN | 2,038,203 | $152,193 | 1.0% | $88.78 | — | COM | 485170302 |
| C | CITIGROUP INC COM | 2,917,286 | $150,970 | 1.0% | $37.73 | +5.0% | COM | 172967424 |
| — | EXPRESS SCRIPTS INC COM | 1,698,905 | $148,501 | 0.9% | $69.53 | — | COM | 30219G108 |
| BIDU | BAIDU INC SPON ADR REP A | 775,619 | $146,623 | 0.9% | $192.55 | — | ADR | 056752108 |
| — | INTERXION HOLDING NV | 4,855,588 | $146,396 | 0.9% | $26.78 | — | COM | N47279109 |
| D | DOMINION RES VA NEW COM | 2,134,632 | $144,387 | 0.9% | $38.72 | +15.2% | COM | 25746U109 |
| HP | HELMERICH & PAYNE | 2,664,277 | $142,672 | 0.9% | $68.87 | -19.7% | COM | 423452101 |
| DUK | DUKE ENERGY CORP COM | 1,977,336 | $141,162 | 0.9% | $42.72 | +8.5% | COM | 26441C204 |
| — | STAPLES INC COM | 14,410,931 | $136,472 | 0.9% | $14.81 | — | COM | 855030102 |
| — | VEREIT INC | 17,109,874 | $135,510 | 0.9% | $8.01 | — | COM | 92339V100 |
| GOOGL | ALPHABET INC CLASS A | 168,375 | $130,997 | 0.8% | $31.95 | +15.0% | COM | 02079K305 |
| — | APOLLO INVESTMENT CORP | 25,051,355 | $130,768 | 0.8% | $7.52 | — | COM | 03761U106 |
| LYB | LYONDELLBASELL INDU-CL A | 1,452,921 | $126,259 | 0.8% | $36.72 | +41.7% | COM | N53745100 |
| XOM | EXXON MOBIL CORP COM | 1,503,207 | $117,175 | 0.7% | $49.08 | +4.7% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 1,582,382 | $115,134 | 0.7% | $47.74 | -1.4% | COM | 500754106 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,647,100 | $112,105 | 0.7% | $35.06 | +18.0% | COM | 02376R102 |
| DLR | DIGITAL REALTY TRUST INC | 1,442,710 | $109,098 | 0.7% | $40.63 | +24.1% | COM | 253868103 |
| — | OUTFRONT MEDIA INC | 4,852,098 | $105,921 | 0.7% | $26.70 | — | COM | 69007J106 |
| OKE | ONEOK INC | 4,286,956 | $105,716 | 0.7% | $18.82 | -15.1% | COM | 682680103 |
| — | TELEFONICA BRASIL-ADR | 11,660,257 | $105,292 | 0.7% | $20.82 | — | ADR | 87936R106 |
| LAMR | LAMAR ADVERTISING CO-A | 1,690,959 | $101,424 | 0.6% | $57.56 | — | COM | 512816109 |
| — | NIELSEN HOLDINGS PLC | 2,092,008 | $97,488 | 0.6% | $44.50 | — | COM | G6518L108 |
| — | CHIMERA INVT CORP COM | 6,629,551 | $90,427 | 0.6% | $6.74 | — | COM | 16934Q208 |
| META | FACEBOOK INC-A | 861,561 | $90,171 | 0.6% | $62.41 | +63.5% | COM | 30303M102 |
| WMB | WILLIAMS COS INC | 3,393,625 | $87,216 | 0.6% | $25.61 | -23.6% | COM | 969457100 |
| — | HOLLYFRONTIER CORP | 1,994,231 | $79,550 | 0.5% | $44.31 | — | COM | 436106108 |
| COF | CAPITAL ONE FINL CORP COM | 1,097,096 | $79,188 | 0.5% | $64.27 | -0.7% | COM | 14040H105 |
| — | MEAD JOHNSON NUTRITION CO | 990,873 | $78,229 | 0.5% | $80.59 | — | COM | 582839106 |
| — | SENIOR HOUSING PROP TRUST | 5,123,900 | $76,039 | 0.5% | $24.95 | — | COM | 81721M109 |
| SLRC | SOLAR CAPITAL LTD | 4,613,589 | $75,801 | 0.5% | $7.35 | -9.1% | COM | 83413U100 |
| KMI | KINDER MORGAN INC | 5,040,105 | $75,198 | 0.5% | $19.60 | -27.1% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 11,092,464 | $75,096 | 0.5% | $8.96 | -3.6% | COM | 35671D857 |
| PRGO | PERRIGO CO | 504,434 | $72,992 | 0.5% | $153.80 | 0.0% | COM | G97822103 |
| — | VALEANT PHARMACEUTICALS INTE | 714,485 | $72,627 | 0.5% | $99.66 | — | COM | 91911K102 |
| GOOG | ALPHABET INC CLASS C | 95,667 | $72,600 | 0.5% | $30.50 | +16.8% | COM | 02079K107 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 1,715,451 | $68,172 | 0.4% | $34.52 | — | ADR | 654624105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477,485 | $67,731 | 0.4% | $87.33 | +48.3% | COM | 883556102 |
| — | ITC HOLDINGS CORP | 1,582,571 | $62,116 | 0.4% | $43.73 | — | COM | 465685105 |
| — | APOLLO GLOBAL MANAGEMENT - A | 3,872,857 | $58,790 | 0.4% | $22.30 | — | COM | 037612306 |
| INTC | INTEL CORP COM | 1,678,925 | $57,839 | 0.4% | $17.21 | +54.8% | COM | 458140100 |
| WMT | WAL-MART STORES INC COM | 927,282 | $56,842 | 0.4% | $16.63 | 0.0% | COM | 931142103 |
| SATS | ECHOSTAR CORP-A | 1,398,818 | $54,708 | 0.3% | $35.90 | -6.6% | COM | 278768106 |
| — | BROADCOM LTD | 348,053 | $50,520 | 0.3% | $145.15 | — | COM | Y09827109 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 3,981,971 | $50,372 | 0.3% | $12.69 | — | ADR | 87927Y102 |
| HDB | HDFC BANK LTD-ADR | 798,104 | $49,163 | 0.3% | $40.63 | — | ADR | 40415F101 |
| — | ACTIVISION BLIZZARD INC | 1,265,375 | $48,983 | 0.3% | $15.65 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC COM | 483,049 | $48,880 | 0.3% | $48.10 | +51.6% | COM | 375558103 |
| — | AVIVA PLC - SPON ADR | 3,209,196 | $48,812 | 0.3% | $16.88 | — | ADR | 05382A104 |
| CFG | CITIZENS FINANCIAL GROUP | 1,844,886 | $48,318 | 0.3% | $15.76 | +10.2% | COM | 174610105 |
| — | SEATTLE GENETICS INC | 1,076,252 | $48,302 | 0.3% | $37.01 | — | COM | 812578102 |
| — | PRICELINE COM INC COM NEW | 37,569 | $47,899 | 0.3% | $1105.67 | — | COM | 741503403 |
| MDT | MEDTRONIC INC COM | 609,967 | $46,919 | 0.3% | $56.98 | +2.8% | COM | G5960L103 |
| TM | TOYOTA MOTOR CORP-SPON ADR | 376,373 | $46,309 | 0.3% | $131.29 | — | ADR | 892331307 |
| ING | ING GROEP N V SPONSORED ADR | 3,438,159 | $46,277 | 0.3% | $11.97 | — | ADR | 456837103 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 7,322,949 | $45,622 | 0.3% | $10.54 | — | COM | 67551U105 |
| MA | MASTERCARD INC-CLASS A | 461,180 | $44,900 | 0.3% | $72.40 | +27.3% | COM | 57636Q104 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 2,224,902 | $44,780 | 0.3% | $21.64 | — | ADR | 46115H107 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 4,867,980 | $43,040 | 0.3% | $8.30 | — | ADR | 251542106 |
| VCISY | VINCI S A ADR | 2,632,379 | $42,278 | 0.3% | $14.80 | — | ADR | 927320101 |
| CODYY | COMPAGNIE DE SAINT-UNSP ADR | 4,826,824 | $41,790 | 0.3% | $8.93 | — | ADR | 204280309 |
| — | CAPSTEAD MORTGAGE CORP | 4,638,078 | $40,537 | 0.3% | $11.28 | — | COM | 14067E506 |
| NVO | NOVO-NORDISK A S ADR | 691,560 | $40,166 | 0.3% | $72.55 | — | ADR | 670100205 |
| V | VISA INC | 509,245 | $39,492 | 0.3% | $55.67 | +29.6% | COM | 92826C839 |
| SONY | SONY CORP ADR NEW | 1,598,808 | $39,347 | 0.2% | $22.61 | — | ADR | 835699307 |
| LBTYAUSD | LIBERTY GLOBAL PLC COM SER A | 906,835 | $38,414 | 0.2% | $54.40 | — | COM | G5480U104 |
| FMX | FOMENTO ECONOM MEX S A SPON AD | 415,955 | $38,414 | 0.2% | $89.88 | — | ADR | 344419106 |
| ITVPY | ITV PLC-UNSPON ADR | 941,871 | $38,398 | 0.2% | $34.00 | — | ADR | 45069P107 |
| IFF | INTL FLAVORS & FRAGRANCES | 317,721 | $38,012 | 0.2% | $85.78 | +5.3% | COM | 459506101 |
| EFA | ISHARES MSCI EAFE ETF | 637,353 | $37,425 | 0.2% | $58.62 | — | ETF | 464287465 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 720,289 | $37,196 | 0.2% | $44.31 | — | COM | 78377T107 |
| UBS | UBS GROUP AG | 1,905,275 | $36,905 | 0.2% | $19.58 | -0.3% | COM | H42097107 |
| — | FIRST DATA CORP- CLASS A | 2,259,248 | $36,193 | 0.2% | $16.02 | — | COM | 32008D106 |
| TPH | TRI POINTE GROUP | 2,852,073 | $36,136 | 0.2% | $14.31 | -6.4% | COM | 87265H109 |
| LOPE | GRAND CANYON EDUCATION INC | 890,852 | $35,741 | 0.2% | $41.54 | -5.2% | COM | 38526M106 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 8,143,696 | $35,507 | 0.2% | $4.42 | — | ADR | 539439109 |
| — | TOTAL S A SPONSORED ADR | 763,639 | $34,326 | 0.2% | $59.19 | — | ADR | 89151E109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 988,847 | $34,130 | 0.2% | $44.58 | — | ADR | 771195104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,199,135 | $33,559 | 0.2% | $16.91 | — | COM | 70931T103 |
| WT | WISDOMTREE INVESTMENTS INC | 2,107,182 | $33,041 | 0.2% | $18.06 | +1.7% | COM | 97717P104 |
| — | COVANTA HOLDING CORP | 2,116,780 | $32,789 | 0.2% | $20.88 | — | COM | 22282E102 |
| — | ATLANTIA SPA-UNSPONSORED ADR | 2,459,926 | $32,734 | 0.2% | $12.62 | — | ADR | 048173108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,264,091 | $32,727 | 0.2% | $25.59 | -9.6% | COM | 01973R101 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 2,059,410 | $32,670 | 0.2% | $15.86 | — | ADR | 273202101 |
| CVX | CHEVRON CORP | 362,457 | $32,607 | 0.2% | $74.20 | -21.3% | COM | 166764100 |
| — | OAKTREE CAPITAL GROUP LLC | 679,736 | $32,437 | 0.2% | $51.91 | — | COM | 674001201 |
| NSRGY | NESTLE S A SPONSORED ADR | 428,382 | $31,904 | 0.2% | $74.75 | — | ADR | 641069406 |
| JPXGY | JAPAN EXCHANGE GROUP INC-ADR | 3,934,980 | $31,239 | 0.2% | $12.12 | — | ADR | 471059105 |
| — | ZAYO GROUP HOLDINGS INC | 1,174,036 | $31,218 | 0.2% | $29.84 | — | COM | 98919V105 |
| ACCYY | ACCOR SA-SPONSORED ADR | 3,553,465 | $30,885 | 0.2% | $10.44 | — | ADR | 00435F309 |
| — | ARM HOLDINGS PLC-SPONS ADR | 681,433 | $30,828 | 0.2% | $42.87 | — | ADR | 042068106 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 1,197,030 | $30,659 | 0.2% | $25.61 | — | ADR | 43858F109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 1,010,373 | $30,443 | 0.2% | $19.81 | +61.9% | COM | 71742Q106 |
| ARMK | ARAMARK | 943,592 | $30,431 | 0.2% | $15.40 | +31.0% | COM | 03852U106 |
| — | WHOLE FOODS MKT INC COM | 896,763 | $30,042 | 0.2% | $31.65 | — | COM | 966837106 |
| VIVHY | VIVENDI SA ADR | 1,342,258 | $28,958 | 0.2% | $23.22 | — | ADR | 92852T201 |
| NOK | NOKIA CORP-SPON ADR | 4,013,600 | $28,175 | 0.2% | $7.02 | — | ADR | 654902204 |
| NVS | NOVARTIS A G SPONSORED ADR | 326,643 | $28,104 | 0.2% | $80.18 | — | ADR | 66987V109 |
| — | DYNEX CAPITAL INC | 4,418,542 | $28,058 | 0.2% | $9.97 | — | COM | 26817Q506 |
| AGO | ASSURED GUARANTY LTD | 1,056,378 | $27,920 | 0.2% | $22.54 | 0.0% | COM | G0585R106 |
| JD | JD.COM INC-ADR | 850,007 | $27,426 | 0.2% | $29.26 | — | ADR | 47215P106 |
| PSMT | PRICESMART INC | 328,022 | $27,223 | 0.2% | $77.63 | -1.3% | COM | 741511109 |
| — | COMPASS GROUP PLC-ADR | 1,532,763 | $26,545 | 0.2% | $17.32 | — | ADR | 20449X302 |
| — | RECKITT BENCKISER-SPON ADR | 1,330,672 | $24,638 | 0.2% | $18.52 | — | ADR | 756255204 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 1,372,886 | $24,596 | 0.2% | $17.04 | — | ADR | 35804M105 |
| — | CHINA MOBILE LTD-SPON ADR | 430,440 | $24,247 | 0.2% | $56.16 | — | ADR | 16941M109 |
| — | WEATHERFORD INTL PLC | 2,871,112 | $24,089 | 0.2% | $16.28 | — | COM | G48833100 |
| HEINY | HEINEKEN NV-SPN ADR | 561,733 | $24,033 | 0.2% | $40.81 | — | ADR | 423012301 |
| — | ALLY FINANCIAL INC | 930,495 | $23,923 | 0.2% | $25.86 | — | PFD | 02005N308 |
| SUTNY | SUMITOMO MITSUI TR HLDGS INC S | 6,240,535 | $23,915 | 0.2% | $4.26 | — | ADR | 86562X106 |
| BAP | CREDICORP LTD | 245,662 | $23,908 | 0.2% | $96.77 | -13.4% | COM | G2519Y108 |
| — | LIBERTY LILAC GROUP-C W/I | 552,298 | $23,749 | 0.2% | $34.24 | — | COM | G5480U153 |
| SFM | SPROUTS FARMERS MARKETS INC | 890,990 | $23,691 | 0.2% | $29.40 | -19.6% | COM | 85208M102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,545,665 | $23,603 | 0.1% | $20.07 | — | ADR | 92763W103 |
| MELI | MERCADOLIBRE INC | 200,912 | $22,972 | 0.1% | $111.83 | -2.4% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 417,854 | $21,925 | 0.1% | $50.39 | -0.0% | COM | 550021109 |
| — | ALEXION PHARMACEUTICALS INC CO | 114,866 | $21,911 | 0.1% | $120.48 | — | COM | 015351109 |
| — | CENTAUR FUNDING CORP | 18,000 | $21,577 | 0.1% | $1241.65 | — | PFD | 151327202 |
| SCHW | CHARLES SCHWAB CORP | 636,529 | $20,961 | 0.1% | $21.72 | +28.4% | COM | 808513105 |
| POOL | POOL CORP | 256,789 | $20,743 | 0.1% | $62.76 | +13.5% | COM | 73278L105 |
| — | SPLUNK INC | 346,523 | $20,379 | 0.1% | $56.70 | — | COM | 848637104 |
| — | GMAC CAPITAL TRUST I | 800,000 | $20,288 | 0.1% | $26.05 | — | PFD | 361860208 |
| CDW | CDW CORP/DE | 482,017 | $20,264 | 0.1% | $16.69 | +131.6% | COM | 12514G108 |
| AMZN | AMAZON. COM INC | 29,451 | $19,906 | 0.1% | $14.20 | +122.0% | COM | 023135106 |
| AMG | AFFILIATED MANAGERS GROUP | 123,214 | $19,685 | 0.1% | $168.11 | -1.0% | COM | 008252108 |
| AYI | ACUITY BRANDS INC | 82,793 | $19,357 | 0.1% | $128.56 | +63.4% | COM | 00508Y102 |
| RNLSY | RENAULT SA-UNSP ADR | 959,425 | $19,309 | 0.1% | $16.43 | — | ADR | 759673403 |
| PYPL | PAYPAL HOLDINGS INC | 532,506 | $19,277 | 0.1% | $35.20 | 0.0% | COM | 70450Y103 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 904,752 | $19,154 | 0.1% | $19.77 | — | ADR | 500631106 |
| — | NATIONAL GRID PLC-SP ADR | 272,038 | $18,918 | 0.1% | $64.57 | — | ADR | 636274300 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 828,956 | $18,859 | 0.1% | $19.24 | — | ADR | 874039100 |
| — | ADVISORY BOARD CO/THE | 378,087 | $18,757 | 0.1% | $48.71 | — | COM | 00762W107 |
| GIL | GILDAN ACTIVEWEAR INC | 657,643 | $18,690 | 0.1% | $21.66 | +16.9% | COM | 375916103 |
| — | FIRST CASH FINL SVCS INC | 496,243 | $18,575 | 0.1% | $53.88 | — | COM | 31942D107 |
| HPQ | HP INC | 1,561,844 | $18,492 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| WDAY | WORKDAY INC | 230,438 | $18,361 | 0.1% | $72.86 | +9.8% | COM | 98138H101 |
| — | LONDON STOCK EXCHG-UNSP ADR | 1,725,961 | $17,863 | 0.1% | $10.35 | — | ADR | 54211N101 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 1,848,382 | $17,328 | 0.1% | $8.61 | — | ADR | 864691100 |
| ICAGY | INTL CONSOLIDATED AIRLINES-SPO | 378,270 | $17,019 | 0.1% | $41.56 | — | ADR | 459348108 |
| LKQ | LKQ CORP | 572,266 | $16,956 | 0.1% | $23.36 | +11.6% | COM | 501889208 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 594,815 | $16,929 | 0.1% | $28.46 | — | ADR | 450737101 |
| — | DYNEGY INC | 1,256,151 | $16,832 | 0.1% | $27.78 | — | COM | 26817R108 |
| ADSK | AUTODESK INC COM | 271,512 | $16,543 | 0.1% | $50.19 | +15.7% | COM | 052769106 |
| — | FRANKS INTL N V COM | 985,669 | $16,451 | 0.1% | $28.38 | — | COM | N33462107 |
| — | SVB FINL GROUP COM | 135,096 | $16,063 | 0.1% | $115.54 | — | COM | 78486Q101 |
| Z | ZILLOW GROUP INC - C | 683,220 | $16,042 | 0.1% | $26.17 | +1.0% | COM | 98954M200 |
| ALGN | ALIGN TECHNOLOGY INC | 243,076 | $16,007 | 0.1% | $59.09 | +8.6% | COM | 016255101 |
| IPGP | IPG PHOTONICS CORP | 179,311 | $15,987 | 0.1% | $84.77 | +1.1% | COM | 44980X109 |
| ILMN | ILLUMINA INC | 81,203 | $15,587 | 0.1% | $192.46 | -16.1% | COM | 452327109 |
| — | STERICYCLE INC | 121,804 | $14,690 | 0.1% | $113.35 | — | COM | 858912108 |
| AZO | AUTOZONE INC COM | 19,502 | $14,469 | 0.1% | $414.34 | +84.2% | COM | 053332102 |
| — | UBIQUITI NETWORKS INC | 456,235 | $14,458 | 0.1% | $30.94 | — | COM | 90347A100 |
| MNST | MONSTER BEVERAGE CORP | 95,367 | $14,206 | 0.1% | $22.33 | +8.1% | COM | 61174X109 |
| — | OFFICE DEPOT INC COM | 2,502,059 | $14,112 | 0.1% | $6.42 | — | COM | 676220106 |
| PANW | PALO ALTO NETWORKS INC | 80,110 | $14,111 | 0.1% | $28.85 | 0.0% | COM | 697435105 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 346,959 | $14,000 | 0.1% | $47.56 | — | ADR | 37733W105 |
| NOW | SERVICENOW INC | 159,652 | $13,819 | 0.1% | $15.43 | +7.1% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 179,685 | $13,814 | 0.1% | $59.56 | +21.9% | COM | 92345Y106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 322,133 | $13,739 | 0.1% | $43.25 | -1.5% | COM | 50212V100 |
| — | LINKEDIN CORP - A | 60,701 | $13,663 | 0.1% | $191.30 | — | COM | 53578A108 |
| — | FLEETMATICS GROUP PLC | 262,170 | $13,316 | 0.1% | $38.11 | — | COM | G35569105 |
| WEX | WEX INC | 144,133 | $12,741 | 0.1% | $90.71 | 0.0% | COM | 96208T104 |
| — | IHS INC-CLASS A | 107,512 | $12,733 | 0.1% | $128.63 | — | COM | 451734107 |
| — | NORD ANGLIA EDUCATION INC | 617,132 | $12,515 | 0.1% | $19.17 | — | COM | G6583A102 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $12,322 | 0.1% | $1202.80 | — | PFD | 30767E307 |
| — | VANTIV INC - CL A | 251,108 | $11,908 | 0.1% | $32.06 | — | COM | 92210H105 |
| — | ANSYS INC | 128,441 | $11,881 | 0.1% | $75.82 | — | COM | 03662Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,899 | $11,468 | 0.1% | $12.23 | 0.0% | COM | 169656105 |
| — | PROOFPOINT INC | 175,199 | $11,390 | 0.1% | $60.32 | — | COM | 743424103 |
| — | CAVIUM INC | 162,879 | $10,703 | 0.1% | $65.71 | — | COM | 14964U108 |
| PRAA | PRA GROUP INC | 304,446 | $10,561 | 0.1% | $44.71 | 0.0% | COM | 69354N106 |
| — | SIRIUS XM RADIO INC | 2,563,815 | $10,435 | 0.1% | $3.20 | — | COM | 82968B103 |
| — | COMCAST HOLDINGS CORP 2% 10/15 | 200,000 | $9,750 | 0.1% | $44.10 | — | PFD CV | 200300507 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 118,651 | $9,643 | 0.1% | $88.85 | — | ADR | 01609W102 |
| INGN | INOGEN INC | 230,995 | $9,261 | 0.1% | $32.99 | +28.2% | COM | 45780L104 |
| — | CONCHO RESOURCES INC | 93,033 | $8,639 | 0.1% | $99.54 | — | COM | 20605P101 |
| PAYC | PAYCOM SOFTWARE INC | 215,334 | $8,103 | 0.1% | $39.27 | 0.0% | COM | 70432V102 |
| — | FIRST TENN BK N A MEMPHIS TENN | 12,000 | $7,594 | 0.0% | $770.33 | — | PFD | 337158208 |
| — | PAYSAFE GROUP PLC | 1,371,448 | $7,406 | 0.0% | $4.45 | — | COM | G6770D109 |
| — | MARIN SOFTWARE INC | 2,054,772 | $7,356 | 0.0% | $9.71 | — | COM | 56804T106 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 559,914 | $6,573 | 0.0% | $9.53 | — | ADR | 760125104 |
| XHR | XENIA HOTELS & RESORTS INC | 384,491 | $5,894 | 0.0% | $18.70 | — | COM | 984017103 |
| — | AGRIBANK FCB | 54,550 | $5,767 | 0.0% | $100.25 | — | PFD | 00850L203 |
| RPGRF | REA GROUP LTD | 140,152 | $5,466 | 0.0% | $35.57 | +0.1% | COM | Q8051B108 |
| — | COBANK ACB | 53,000 | $5,441 | 0.0% | $102.33 | — | PFD | 19075Q805 |
| YPF | YPF S.A.-SPONSORED ADR | 332,690 | $5,230 | 0.0% | $27.43 | — | ADR | 984245100 |
| — | BARCLAYS BANK PLC SP -ADR 7.1% | 200,000 | $5,194 | 0.0% | $25.01 | — | PFD | 06739H776 |
| EDNMY | EDENRED SA-UNSP ADR | 545,215 | $5,167 | 0.0% | $11.10 | — | ADR | 279655104 |
| — | INGENICO GROUP ADR | 202,015 | $5,113 | 0.0% | $23.33 | — | ADR | 45684W107 |
| — | CONCORDIA HEALTHCARE CORP | 116,235 | $4,746 | 0.0% | $50.39 | — | COM | 206519100 |
| — | INVESTMENT AB KINNEVIK-B SHS | 152,605 | $4,731 | 0.0% | $31.00 | — | COM | W4832D110 |
| STJPF | ST JAMES'S PLACE PLC | 310,067 | $4,679 | 0.0% | $13.21 | +10.0% | COM | G5005D124 |
| PGPHF | PARTNERS GROUP HOLDING AG | 12,566 | $4,587 | 0.0% | $268.63 | -1.8% | COM | H6120A101 |
| — | PERNOD-RICARD SA-UNSPON ADR | 194,057 | $4,435 | 0.0% | $22.85 | — | ADR | 714264207 |
| — | SCHRODERS PLC | 99,491 | $4,363 | 0.0% | $40.47 | — | COM | G78602136 |
| — | FIRST NIAGARA FIN GRP | 161,027 | $4,358 | 0.0% | $28.72 | — | PFD | 33582V207 |
| ZG | ZILLOW GROUP INC - A | 157,126 | $4,092 | 0.0% | $32.65 | -12.7% | COM | 98954M101 |
| — | WHITBREAD PLC-UNSPON ADR | 125,861 | $4,082 | 0.0% | $34.49 | — | ADR | 963410105 |
| SGSOY | SGS SA-UNSPONSORED ADR | 208,302 | $3,977 | 0.0% | $19.09 | — | ADR | 818800104 |
| CNSWF | CONSTELLATION SOFTWARE INC | 9,104 | $3,794 | 0.0% | $193.02 | +106.1% | COM | 21037X100 |
| FXTGY | FOXTONS GROUP PLC UNSP ADR | 669,125 | $3,708 | 0.0% | $7.34 | — | ADR | 35166C109 |
| SPY | SPDR S&P 500 ETF TRUST | 18,171 | $3,705 | 0.0% | $202.08 | — | ETF | 78462F103 |
| NMR | NOMURA HOLDINGS INC -ADR | 608,790 | $3,379 | 0.0% | $5.86 | — | ADR | 65535H208 |
| BUD | ANHEUSER BUSCH COS INC COM | 26,760 | $3,345 | 0.0% | $119.19 | — | ADR | 03524A108 |
| — | TEEKAY LNG PARTNERS LP | 237,575 | $3,124 | 0.0% | $13.15 | — | COM | Y8564M105 |
| IKTSY | INTERTEK GROUP PLC-UNSP ADR | 75,021 | $3,071 | 0.0% | $46.69 | — | ADR | 461130106 |
| GRFS | GRIFOLS SA-ADR | 88,589 | $2,870 | 0.0% | $31.85 | — | ADR | 398438408 |
| CSXXY | CARSALES.COM LTD-UNSP ADR | 156,295 | $2,656 | 0.0% | $15.41 | — | ADR | 14575D107 |
| REMYY | REMY COINTREAU-UNSP ADR | 358,032 | $2,567 | 0.0% | $6.66 | — | ADR | 759655103 |
| RKUNY | RAKUTEN INC-ADR | 215,679 | $2,515 | 0.0% | $11.66 | — | ADR | 75102W108 |
| — | MORGAN STANLEY PFD A 1/1000 | 120,000 | $2,478 | 0.0% | $21.45 | — | PFD | 61747S504 |
| — | YOOX SPA-UNSPON ADR | 65,825 | $2,471 | 0.0% | $30.03 | — | ADR | 98615T107 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 136,181 | $2,411 | 0.0% | $17.34 | — | ADR | 30215C101 |
| — | COCA-COLA ICECEK AS-SP ADR | 188,984 | $2,405 | 0.0% | $15.92 | — | ADR | 1912ER308 |
| — | WIRECARD AG | 47,486 | $2,386 | 0.0% | $40.01 | — | ADR | 015787341 |
| SMIZF | MELIA HOTELS INTERNATIONAL | 175,765 | $2,276 | 0.0% | $12.46 | 0.0% | COM | E7366C101 |
| GXYEF | GALAXY ENTERTAINMENT GROUP LTD | 717,517 | $2,250 | 0.0% | $3.33 | -14.6% | COM | Y2679D118 |
| ASOMY | ASOS PLC-UNSP ADR | 42,938 | $2,184 | 0.0% | $40.94 | — | ADR | 00212V105 |
| ZLNDY | ZALANDO SE - UNSPONSORED ADR | 105,065 | $2,077 | 0.0% | $19.77 | — | ADR | 98887L105 |
| RTMVY | RIGHTMOVE PLC-UNSP ADR | 33,415 | $2,032 | 0.0% | $40.67 | — | ADR | 76657Y101 |
| — | HARGREAVES LANSDOWN PLC BRISTO | 91,566 | $2,005 | 0.0% | $17.33 | — | ADR | G43940108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 212,700 | $1,995 | 0.0% | $12.57 | — | COM | 035710409 |
| CORT | CORCEPT THERAPEUTICS INC | 399,778 | $1,991 | 0.0% | $4.98 | -9.5% | COM | 218352102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,661 | $1,777 | 0.0% | $79.78 | +22.8% | COM | 009158106 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 53,659 | $1,712 | 0.0% | $31.91 | — | COM | 12686C109 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 85,278 | $1,678 | 0.0% | $17.02 | — | ADR | 88032Q109 |
| — | HALCON RESOURCES CORP | 24,540 | $1,638 | 0.0% | $997.68 | — | PFD CV | 40537Q407 |
| KKKUF | KAKAKU.COM INC | 78,484 | $1,589 | 0.0% | $14.81 | +24.0% | COM | J29258100 |
| — | BOJANGLES' INC | 97,373 | $1,545 | 0.0% | $20.92 | — | COM | 097488100 |
| — | SYNGENTA AG SPONSORED ADR | 19,263 | $1,517 | 0.0% | $78.75 | — | ADR | 87160A100 |
| WMMVY | WAL MART DE MEXICO SA SPON ADR | 59,057 | $1,487 | 0.0% | $25.35 | — | ADR | 93114W107 |
| SBUX | STARBUCKS CORP COM | 24,400 | $1,465 | 0.0% | $30.70 | +61.0% | COM | 855244109 |
| — | EUROFINS SCIENTIFIC | 4,092 | $1,450 | 0.0% | $278.05 | — | COM | F3322K104 |
| — | ARCAM AB | 65,612 | $1,427 | 0.0% | $26.53 | — | COM | W05243238 |
| EQIX | EQUINIX INC | 4,325 | $1,308 | 0.0% | $175.23 | +36.6% | COM | 29444U700 |
| GM | GENERAL MOTORS CO | 35,495 | $1,207 | 0.0% | $27.54 | +0.6% | COM | 37045V100 |
| — | AVINGER INC | 52,792 | $1,199 | 0.0% | $22.71 | — | COM | 053734109 |
| PTEN | PATTERSON-UTI ENERGY INC | 77,073 | $1,162 | 0.0% | $20.03 | -23.2% | COM | 703481101 |
| NFLX | NETFLIX INC | 10,050 | $1,150 | 0.0% | $7.34 | +55.6% | COM | 64110L106 |
| — | ARRIS INTERNATIONAL PLC | 33,600 | $1,027 | 0.0% | $30.57 | — | COM | G0551A103 |
| RMR | RMR GROUP INC - A -W/I | 56,875 | $820 | 0.0% | $7.12 | 0.0% | COM | 74967R106 |
| MSFT | MICROSOFT CORP COM | 14,718 | $817 | 0.0% | $45.11 | +1.8% | COM | 594918104 |
| — | VEREIT PFD | 29,531 | $726 | 0.0% | $24.15 | — | PFD | 92339V209 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 9,821 | $389 | 0.0% | $40.87 | — | ETF | 464288240 |
| NEE | NEXTERA ENERGY INC | 2,898 | $301 | 0.0% | $19.50 | 0.0% | COM | 65339F101 |
| — | TYCO INTERNATIONAL PLC | 6,949 | $222 | 0.0% | $31.95 | — | COM | G91442106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,640 | $181 | 0.0% | $59.39 | 0.0% | COM | 620076307 |
| — | JAGUAR MINING INC | 942,028 | $117 | 0.0% | $0.80 | — | COM | 47009M400 |
| CPA | COPA HOLDINGS SA-CLASS A | 2,400 | $116 | 0.0% | $38.79 | 0.0% | COM | P31076105 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 2,919 | $107 | 0.0% | $36.66 | — | ETF | 921943858 |
| — | HALCON RESOURCES CORP | 72,712 | $92 | 0.0% | $1.27 | — | COM | 40537Q506 |
| — | SANDISK CORP COM | 659 | $50 | 0.0% | $82.46 | — | COM | 80004C101 |
| — | LINN CO LLC | 48,155 | $49 | 0.0% | $33.89 | — | COM | 535782106 |
| — | ALEXZA PHARMACEUTICALS, INC WA | 53,770 | $38 | 0.0% | $1.23 | — | WT | ALEXZAWAR |
| SRE | SEMPRA ENERGY | 327 | $31 | 0.0% | $27.60 | +29.8% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC COM | 218 | $19 | 0.0% | $48.90 | +6.9% | COM | 718172109 |
| AXAHY | AXA SA SPONSORED ADR | 468 | $13 | 0.0% | $25.03 | — | ADR | 054536107 |
| JSGRY | LIXIL GROUP CORP-UNSPON ADR | 212 | $10 | 0.0% | $40.09 | — | ADR | 53931R103 |
| — | BANCO POPULAR ESPANOL-UNADR | 684 | $9 | 0.0% | $19.37 | — | ADR | 05968U102 |
| — | LINDE AG SPONSORED ADR LE | 399 | $6 | 0.0% | $18.05 | — | ADR | 535223200 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 535 | $3 | 0.0% | $5.61 | — | ADR | 606822104 |
| — | MOBILE TELESYSTEMS-SP ADR | 426 | $3 | 0.0% | $8.12 | — | ADR | 607409109 |
| — | ESPRIT HOLDINGS LTD ADR | 642 | $1 | 0.0% | $1.56 | — | ADR | 29666V204 |
| PJT | PJT PARTNERS INC - A | 24 | $1 | 0.0% | $20.55 | 0.0% | COM | 69343T107 |
| — | TPT ACQUISITION INC | 184,270 | $0 | 0.0% | $7.50 | — | COM | 87265L100 |