CIK: 0001145020 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $14,997,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 10,364,510 | $613,786 | 4.1% | $37.81 | +18.6% | COM | 46625H100 |
| CME | CME GROUP INC | 4,820,694 | $463,028 | 3.1% | $56.50 | +11.5% | COM | 12572Q105 |
| HD | HOME DEPOT INC COM | 3,367,555 | $449,333 | 3.0% | $66.75 | +47.4% | COM | 437076102 |
| T | AT&T INC COM | 10,389,823 | $406,969 | 2.7% | $12.00 | +15.4% | COM | 00206R102 |
| C | CITIGROUP INC COM | 8,635,599 | $360,536 | 2.4% | $33.43 | -6.6% | COM | 172967424 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,311,130 | $354,224 | 2.4% | $62.54 | — | ADR | 780259206 |
| TGT | TARGET CORP COM | 3,630,609 | $298,727 | 2.0% | $54.22 | +4.0% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,417,464 | $287,887 | 1.9% | $76.28 | — | COM | 931427108 |
| — | DELPHI AUTOMOTIVE PLC | 3,690,202 | $276,839 | 1.8% | $73.52 | — | COM | G27823106 |
| MRK | MERCK & CO INC COM | 5,145,616 | $272,255 | 1.8% | $37.56 | -4.1% | COM | 58933Y105 |
| — | MFA FINANCIAL INC | 34,920,490 | $239,205 | 1.6% | $8.01 | — | COM | 55272X102 |
| AAPL | APPLE INC COM | 2,105,448 | $229,473 | 1.5% | $22.18 | +1.7% | COM | 037833100 |
| ARCC | ARES CAPITAL CORP | 15,318,095 | $227,321 | 1.5% | $5.43 | -1.2% | COM | 04010L103 |
| NXPI | NXP SEMICONDUCTORS NV | 2,667,364 | $216,243 | 1.4% | $57.06 | +16.2% | COM | N6596X109 |
| PFE | PFIZER INC COM | 7,250,553 | $214,906 | 1.4% | $17.15 | +8.9% | COM | 717081103 |
| PRGO | PERRIGO CO | 1,641,307 | $209,972 | 1.4% | $142.00 | -3.7% | COM | G97822103 |
| — | LEVEL 3 COMMUNICATIONS COM | 3,957,920 | $209,176 | 1.4% | $41.81 | — | COM | 52729N308 |
| MA | MASTERCARD INC-CLASS A | 2,197,031 | $207,620 | 1.4% | $81.11 | +2.9% | COM | 57636Q104 |
| — | ALLERGAN PLC | 736,489 | $197,401 | 1.3% | $287.62 | — | COM | G0177J108 |
| — | CTRIP.COM INTERNATIONAL ADR | 4,411,308 | $195,244 | 1.3% | $55.76 | — | ADR | 22943F100 |
| — | TWO HARBORS INVESTMENT CORP | 24,549,235 | $194,921 | 1.3% | $9.56 | — | COM | 90187B101 |
| — | INVESCO MORTGAGE CAPITAL INC C | 15,855,417 | $193,119 | 1.3% | $15.27 | — | COM | 46131B100 |
| SU | SUNCOR ENERGY INC (SU CN) | 6,798,011 | $190,099 | 1.3% | $17.01 | 0.0% | COM | 867224107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,527,395 | $181,639 | 1.2% | $31.21 | +3.9% | COM | 609207105 |
| TMUS | T-MOBILE US INC | 4,738,199 | $181,473 | 1.2% | $35.49 | +2.8% | COM | 872590104 |
| CCI | CROWN CASTLE INTL CORP | 2,094,940 | $181,212 | 1.2% | $50.69 | +10.7% | COM | 22822V101 |
| — | VEREIT INC | 20,424,350 | $181,164 | 1.2% | $8.15 | — | COM | 92339V100 |
| BIDU | BAIDU INC SPON ADR REP A | 942,687 | $179,940 | 1.2% | $192.25 | — | ADR | 056752108 |
| LVS | LAS VEGAS SANDS CORP | 3,444,671 | $178,021 | 1.2% | $37.30 | -5.3% | COM | 517834107 |
| HP | HELMERICH & PAYNE | 2,965,156 | $174,114 | 1.2% | $67.25 | -21.4% | COM | 423452101 |
| QCOM | QUALCOMM INC COM | 3,336,750 | $170,641 | 1.1% | $48.57 | -24.0% | COM | 747525103 |
| — | BLACKSTONE GROUP LP/THE | 6,053,594 | $169,803 | 1.1% | $24.40 | — | COM | 09253U108 |
| ELME | WASHINGTON R EST IN TR SH BEN | 5,722,587 | $167,157 | 1.1% | $26.49 | — | COM | 939653101 |
| — | KANSAS CITY SOUTHERN | 1,952,844 | $166,871 | 1.1% | $88.78 | — | COM | 485170302 |
| GOOGL | ALPHABET INC CLASS A | 211,505 | $161,357 | 1.1% | $32.89 | +11.1% | COM | 02079K305 |
| — | KKR & CO LP | 9,878,836 | $145,120 | 1.0% | $21.85 | — | COM | 48248M102 |
| — | APOLLO INVESTMENT CORP | 25,055,339 | $139,057 | 0.9% | $7.52 | — | COM | 03761U106 |
| KHC | KRAFT HEINZ CO | 1,707,195 | $134,117 | 0.9% | $47.78 | +1.1% | COM | 500754106 |
| — | INTERXION HOLDING NV | 3,840,086 | $132,790 | 0.9% | $26.78 | — | COM | N47279109 |
| OKE | ONEOK INC | 4,286,956 | $128,009 | 0.9% | $18.82 | -28.5% | COM | 682680103 |
| LYB | LYONDELLBASELL INDU-CL A | 1,452,921 | $124,341 | 0.8% | $36.72 | +24.7% | COM | N53745100 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,991,521 | $122,682 | 0.8% | $35.46 | +8.6% | COM | 02376R102 |
| — | LIBERTY GLOBAL INC COM SER C | 3,148,565 | $118,260 | 0.8% | $41.14 | — | COM | G5480U120 |
| — | TELEFONICA BRASIL-ADR | 9,260,557 | $115,664 | 0.8% | $20.82 | — | ADR | 87936R106 |
| — | STAPLES INC COM | 10,046,538 | $110,813 | 0.7% | $14.81 | — | COM | 855030102 |
| D | DOMINION RES VA NEW COM | 1,437,088 | $107,954 | 0.7% | $38.72 | +19.1% | COM | 25746U109 |
| LAMR | LAMAR ADVERTISING CO-A | 1,690,959 | $103,994 | 0.7% | $57.56 | — | COM | 512816109 |
| META | FACEBOOK INC-A | 851,127 | $97,114 | 0.6% | $62.41 | +67.9% | COM | 30303M102 |
| — | APOLLO GLOBAL MANAGEMENT - A | 5,480,230 | $93,822 | 0.6% | $20.78 | — | COM | 037612306 |
| DLR | DIGITAL REALTY TRUST INC | 1,040,510 | $92,075 | 0.6% | $40.63 | +41.1% | COM | 253868103 |
| — | SENIOR HOUSING PROP TRUST | 5,123,900 | $91,667 | 0.6% | $24.95 | — | COM | 81721M109 |
| — | CHIMERA INVT CORP COM | 6,580,209 | $89,425 | 0.6% | $6.74 | — | COM | 16934Q208 |
| SLRC | SOLAR CAPITAL LTD | 4,613,589 | $79,723 | 0.5% | $7.35 | -9.8% | COM | 83413U100 |
| — | EXPRESS SCRIPTS INC COM | 1,147,155 | $78,798 | 0.5% | $69.53 | — | COM | 30219G108 |
| FCX | FREEPORT-MCMORAN INC | 7,582,433 | $78,402 | 0.5% | $8.96 | -28.9% | COM | 35671D857 |
| SATS | ECHOSTAR CORP-A | 1,712,209 | $75,834 | 0.5% | $35.15 | -9.4% | COM | 278768106 |
| WMB | WILLIAMS COS INC | 4,419,325 | $71,019 | 0.5% | $21.96 | -54.9% | COM | 969457100 |
| GOOG | ALPHABET INC CLASS C | 92,959 | $69,250 | 0.5% | $30.50 | +16.6% | COM | 02079K107 |
| — | ITC HOLDINGS CORP | 1,576,121 | $68,672 | 0.5% | $43.73 | — | COM | 465685105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 476,561 | $67,476 | 0.4% | $87.33 | +49.2% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP COM | 959,213 | $66,483 | 0.4% | $64.27 | -13.8% | COM | 14040H105 |
| — | OUTFRONT MEDIA INC | 3,031,903 | $63,973 | 0.4% | $26.70 | — | COM | 69007J106 |
| WMT | WAL-MART STORES INC COM | 924,017 | $63,286 | 0.4% | $16.63 | +10.1% | COM | 931142103 |
| — | HOLLYFRONTIER CORP | 1,758,031 | $62,094 | 0.4% | $44.31 | — | COM | 436106108 |
| HDB | HDFC BANK LTD-ADR | 807,274 | $49,752 | 0.3% | $40.87 | — | ADR | 40415F101 |
| — | PRICELINE COM INC COM NEW | 37,800 | $48,723 | 0.3% | $1105.67 | — | COM | 741503403 |
| TV | GRUPO TELEVISA SA-SPON ADR | 1,767,339 | $48,532 | 0.3% | $27.46 | — | ADR | 40049J206 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 1,095,470 | $47,368 | 0.3% | $34.52 | — | ADR | 654624105 |
| VCISY | VINCI S A ADR | 2,479,653 | $46,249 | 0.3% | $14.80 | — | ADR | 927320101 |
| MDT | MEDTRONIC INC COM | 607,806 | $45,585 | 0.3% | $56.98 | +3.3% | COM | G5960L103 |
| NSRGY | NESTLE S A SPONSORED ADR | 605,735 | $45,447 | 0.3% | $74.83 | — | ADR | 641069406 |
| WYNN | WYNN RESORTS LTD | 481,487 | $44,985 | 0.3% | $65.22 | 0.0% | COM | 983134107 |
| XOM | EXXON MOBIL CORP COM | 531,644 | $44,440 | 0.3% | $49.08 | +5.9% | COM | 30231G102 |
| LOPE | GRAND CANYON EDUCATION INC | 1,010,916 | $43,207 | 0.3% | $41.18 | -6.4% | COM | 38526M106 |
| — | ACTIVISION BLIZZARD INC | 1,259,183 | $42,611 | 0.3% | $15.65 | — | COM | 00507V109 |
| NOK | NOKIA CORP-SPON ADR | 7,201,775 | $42,562 | 0.3% | $6.53 | — | ADR | 654902204 |
| WT | WISDOMTREE INVESTMENTS INC | 3,700,428 | $42,296 | 0.3% | $15.45 | -22.3% | COM | 97717P104 |
| FMX | FOMENTO ECONOM MEX S A SPON AD | 435,214 | $41,915 | 0.3% | $90.16 | — | ADR | 344419106 |
| — | AVIVA PLC - SPON ADR | 3,201,396 | $41,810 | 0.3% | $16.88 | — | ADR | 05382A104 |
| V | VISA INC | 541,648 | $41,425 | 0.3% | $56.39 | +20.2% | COM | 92826C839 |
| HPQ | HP INC | 3,280,182 | $40,412 | 0.3% | $8.38 | -8.0% | COM | 40434L105 |
| — | TOTAL S A SPONSORED ADR | 873,661 | $39,682 | 0.3% | $57.46 | — | ADR | 89151E109 |
| CFG | CITIZENS FINANCIAL GROUP | 1,877,414 | $39,332 | 0.3% | $15.75 | -6.7% | COM | 174610105 |
| — | MOBILEYE NV | 1,047,915 | $39,077 | 0.3% | $37.29 | — | COM | N51488117 |
| — | CAPSTEAD MORTGAGE CORP | 3,938,400 | $38,951 | 0.3% | $11.28 | — | COM | 14067E506 |
| SONY | SONY CORP ADR NEW | 1,500,239 | $38,586 | 0.3% | $22.61 | — | ADR | 835699307 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 744,982 | $38,352 | 0.3% | $44.55 | — | COM | 78377T107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,236,403 | $38,200 | 0.3% | $41.84 | — | ADR | 771195104 |
| LBTYAUSD | LIBERTY GLOBAL PLC COM SER A | 984,821 | $37,916 | 0.3% | $53.14 | — | COM | G5480U104 |
| NVS | NOVARTIS A G SPONSORED ADR | 514,633 | $37,280 | 0.2% | $77.35 | — | ADR | 66987V109 |
| UBS | UBS GROUP AG | 2,321,614 | $37,192 | 0.2% | $18.98 | -14.4% | COM | H42097107 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 1,530,641 | $36,862 | 0.2% | $25.28 | — | ADR | 43858F109 |
| JPXGY | JAPAN EXCHANGE GROUP INC-ADR | 4,748,106 | $36,415 | 0.2% | $11.36 | — | ADR | 471059105 |
| IFF | INTL FLAVORS & FRAGRANCES | 315,801 | $35,929 | 0.2% | $85.78 | +2.3% | COM | 459506101 |
| NVO | NOVO-NORDISK A S ADR | 649,902 | $35,218 | 0.2% | $72.55 | — | ADR | 670100205 |
| CVX | CHEVRON CORP | 367,090 | $35,020 | 0.2% | $73.99 | -22.4% | COM | 166764100 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 2,421,816 | $34,882 | 0.2% | $15.65 | — | ADR | 273202101 |
| TPH | TRI POINTE GROUP | 2,927,910 | $34,491 | 0.2% | $14.21 | -25.7% | COM | 87265H109 |
| GILD | GILEAD SCIENCES INC COM | 371,272 | $34,105 | 0.2% | $48.10 | +32.0% | COM | 375558103 |
| — | COVANTA HOLDING CORP | 2,014,580 | $33,966 | 0.2% | $20.88 | — | COM | 22282E102 |
| — | ATLANTIA SPA-UNSPONSORED ADR | 2,415,996 | $33,547 | 0.2% | $12.62 | — | ADR | 048173108 |
| — | OAKTREE CAPITAL GROUP LLC | 679,736 | $33,531 | 0.2% | $51.91 | — | COM | 674001201 |
| — | FLEETMATICS GROUP PLC | 806,243 | $32,822 | 0.2% | $39.87 | — | COM | G35569105 |
| HEINY | HEINEKEN NV-SPN ADR | 721,242 | $32,732 | 0.2% | $41.82 | — | ADR | 423012301 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 8,155,501 | $32,214 | 0.2% | $4.42 | — | ADR | 539439109 |
| ING | ING GROEP N V SPONSORED ADR | 2,687,824 | $32,066 | 0.2% | $11.97 | — | ADR | 456837103 |
| — | RECKITT BENCKISER-SPON ADR | 1,618,664 | $31,315 | 0.2% | $18.66 | — | ADR | 756255204 |
| ARMK | ARAMARK | 940,120 | $31,137 | 0.2% | $15.40 | +31.9% | COM | 03852U106 |
| PYPL | PAYPAL HOLDINGS INC | 803,466 | $31,014 | 0.2% | $35.49 | +1.6% | COM | 70450Y103 |
| ITVPY | ITV PLC-UNSPON ADR | 886,149 | $30,721 | 0.2% | $34.00 | — | ADR | 45069P107 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 1,702,582 | $30,607 | 0.2% | $17.98 | — | ADR | 251566105 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 1,431,846 | $30,523 | 0.2% | $21.32 | — | ADR | 81783H105 |
| — | FIRST CASH FINL SVCS INC | 652,686 | $30,063 | 0.2% | $52.00 | — | COM | 31942D107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,199,884 | $30,006 | 0.2% | $16.91 | — | COM | 70931T103 |
| AXAHY | AXA SA SPONSORED ADR | 1,269,453 | $29,930 | 0.2% | $23.58 | — | ADR | 054536107 |
| PSMT | PRICESMART INC | 353,767 | $29,922 | 0.2% | $76.97 | -10.8% | COM | 741511109 |
| BHP | BHP BILLITON LTD-SPON ADR | 1,148,801 | $29,753 | 0.2% | $25.90 | — | ADR | 088606108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 1,098,906 | $29,714 | 0.2% | $20.53 | +39.7% | COM | 71742Q106 |
| CODYY | COMPAGNIE DE SAINT-UNSP ADR | 3,344,457 | $29,521 | 0.2% | $8.93 | — | ADR | 204280309 |
| — | DYNEX CAPITAL INC | 4,418,542 | $29,383 | 0.2% | $9.97 | — | COM | 26817Q506 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 2,670,915 | $28,819 | 0.2% | $12.69 | — | ADR | 87927Y102 |
| JAPSY | JAPAN AIRLINES CO-UNP ADR | 1,567,603 | $28,745 | 0.2% | $18.34 | — | ADR | 471038109 |
| VIVHY | VIVENDI SA ADR | 1,354,733 | $28,529 | 0.2% | $23.22 | — | ADR | 92852T201 |
| — | ZAYO GROUP HOLDINGS INC | 1,171,124 | $28,388 | 0.2% | $29.84 | — | COM | 98919V105 |
| — | WHOLE FOODS MKT INC COM | 907,091 | $28,220 | 0.2% | $31.64 | — | COM | 966837106 |
| — | SEATTLE GENETICS INC | 792,602 | $27,812 | 0.2% | $37.01 | — | COM | 812578102 |
| JD | JD.COM INC-ADR | 1,025,818 | $27,184 | 0.2% | $28.79 | — | ADR | 47215P106 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 6,202,249 | $26,980 | 0.2% | $10.54 | — | COM | 67551U105 |
| — | MEAD JOHNSON NUTRITION CO | 315,610 | $26,817 | 0.2% | $80.59 | — | COM | 582839106 |
| AGO | ASSURED GUARANTY LTD | 1,052,785 | $26,635 | 0.2% | $22.54 | -7.9% | COM | G0585R106 |
| BAP | CREDICORP LTD | 202,067 | $26,473 | 0.2% | $96.77 | -12.2% | COM | G2519Y108 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 1,264,681 | $25,826 | 0.2% | $20.19 | — | ADR | 88032Q109 |
| RNLSY | RENAULT SA-UNSP ADR | 1,272,694 | $25,328 | 0.2% | $17.28 | — | ADR | 759673403 |
| — | ACTELION LTD-UNSP ADR | 655,813 | $24,602 | 0.2% | $37.51 | — | ADR | 00507G102 |
| MELI | MERCADOLIBRE INC | 204,016 | $24,043 | 0.2% | $111.70 | -7.9% | COM | 58733R102 |
| AMG | AFFILIATED MANAGERS GROUP | 147,347 | $23,929 | 0.2% | $162.69 | -17.0% | COM | 008252108 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 1,308,051 | $23,928 | 0.2% | $17.04 | — | ADR | 35804M105 |
| AAGIY | AIA GROUP LTD-SP ADR | 1,051,854 | $23,840 | 0.2% | $22.66 | — | ADR | 001317205 |
| — | ALLY FINANCIAL INC | 930,495 | $23,689 | 0.2% | $25.86 | — | PFD | 02005N308 |
| BNPQY | BNP PARIBAS-ADR | 908,655 | $22,899 | 0.2% | $25.20 | — | ADR | 05565A202 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 854,455 | $22,827 | 0.2% | $27.93 | — | ADR | 450737101 |
| — | LIBERTY LILAC GROUP-C W/I | 598,139 | $22,658 | 0.2% | $34.52 | — | COM | G5480U153 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,110,016 | $22,644 | 0.2% | $20.40 | — | COM | 29413U103 |
| — | WEATHERFORD INTL PLC | 2,902,988 | $22,585 | 0.2% | $16.18 | — | COM | G48833100 |
| SCHW | CHARLES SCHWAB CORP | 790,095 | $22,138 | 0.1% | $22.03 | +5.8% | COM | 808513105 |
| — | CENTAUR FUNDING CORP | 18,000 | $21,465 | 0.1% | $1241.65 | — | PFD | 151327202 |
| AMZN | AMAZON. COM INC | 35,558 | $21,109 | 0.1% | $16.63 | +70.6% | COM | 023135106 |
| — | SVB FINL GROUP COM | 205,670 | $20,989 | 0.1% | $110.91 | — | COM | 78486Q101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 755,124 | $20,373 | 0.1% | $25.59 | -19.3% | COM | 01973R101 |
| CDW | CDW CORP/DE | 480,105 | $19,924 | 0.1% | $16.69 | +107.9% | COM | 12514G108 |
| — | GMAC CAPITAL TRUST I | 800,000 | $19,663 | 0.1% | $26.05 | — | PFD | 361860208 |
| RKUNY | RAKUTEN INC-ADR | 2,035,328 | $19,657 | 0.1% | $9.87 | — | ADR | 75102W108 |
| GIL | GILDAN ACTIVEWEAR INC | 622,423 | $18,990 | 0.1% | $21.66 | +5.1% | COM | 375916103 |
| — | STERICYCLE INC | 142,754 | $18,014 | 0.1% | $115.24 | — | COM | 858912108 |
| — | OFFICE DEPOT INC COM | 2,503,068 | $17,772 | 0.1% | $6.42 | — | COM | 676220106 |
| — | ALEXION PHARMACEUTICALS INC CO | 124,171 | $17,287 | 0.1% | $121.88 | — | COM | 015351109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 595,919 | $17,014 | 0.1% | $28.55 | — | ADR | 500472303 |
| SFM | SPROUTS FARMERS MARKETS INC | 585,470 | $17,002 | 0.1% | $29.40 | -12.2% | COM | 85208M102 |
| PANW | PALO ALTO NETWORKS INC | 102,143 | $16,664 | 0.1% | $27.93 | -12.0% | COM | 697435105 |
| — | SPLUNK INC | 338,977 | $16,586 | 0.1% | $56.70 | — | COM | 848637104 |
| AYI | ACUITY BRANDS INC | 74,872 | $16,333 | 0.1% | $128.56 | +55.4% | COM | 00508Y102 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 1,739,183 | $15,974 | 0.1% | $8.61 | — | ADR | 864691100 |
| — | SBA COMMUNICATIONS CORP-CL A | 158,185 | $15,845 | 0.1% | $100.17 | — | COM | 78388J106 |
| AZO | AUTOZONE INC COM | 19,433 | $15,482 | 0.1% | $414.34 | +82.6% | COM | 053332102 |
| — | EDF-UNSPON ADR | 6,887,374 | $15,433 | 0.1% | $2.24 | — | ADR | 285039103 |
| ILMN | ILLUMINA INC | 90,673 | $14,699 | 0.1% | $188.33 | -18.8% | COM | 452327109 |
| ADSK | AUTODESK INC COM | 247,343 | $14,423 | 0.1% | $50.19 | +3.9% | COM | 052769106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 355,126 | $14,400 | 0.1% | $47.40 | — | ADR | 37733W105 |
| Z | ZILLOW GROUP INC - C | 593,956 | $14,095 | 0.1% | $26.17 | -20.1% | COM | 98954M200 |
| — | PROOFPOINT INC | 261,413 | $14,059 | 0.1% | $58.16 | — | COM | 743424103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 170,718 | $13,644 | 0.1% | $59.56 | +17.2% | COM | 92345Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 88,855 | $13,217 | 0.1% | $148.75 | — | COM | 339041105 |
| — | NORD ANGLIA EDUCATION INC | 614,626 | $12,840 | 0.1% | $19.17 | — | COM | G6583A102 |
| MNST | MONSTER BEVERAGE CORP | 95,367 | $12,720 | 0.1% | $22.33 | -0.2% | COM | 61174X109 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $12,519 | 0.1% | $1202.80 | — | PFD | 30767E307 |
| — | COOPER COS INC | 81,284 | $12,515 | 0.1% | $153.97 | — | COM | 216648402 |
| CSGP | COSTAR GROUP INC | 63,122 | $11,878 | 0.1% | $17.71 | 0.0% | COM | 22160N109 |
| DXCM | DEXCOM INC | 172,007 | $11,681 | 0.1% | $16.70 | 0.0% | COM | 252131107 |
| NOW | SERVICENOW INC | 189,297 | $11,581 | 0.1% | $14.99 | -15.5% | COM | 81762P102 |
| POOL | POOL CORP | 126,904 | $11,135 | 0.1% | $62.76 | +14.3% | COM | 73278L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,966 | $10,816 | 0.1% | $12.23 | -22.2% | COM | 169656105 |
| WDAY | WORKDAY INC | 139,997 | $10,757 | 0.1% | $72.86 | -9.2% | COM | 98138H101 |
| NKE | NIKE INC CL B | 174,441 | $10,723 | 0.1% | $53.20 | 0.0% | COM | 654106103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 831,691 | $10,712 | 0.1% | $20.07 | — | ADR | 92763W103 |
| ALGN | ALIGN TECHNOLOGY INC | 146,792 | $10,670 | 0.1% | $59.09 | +10.8% | COM | 016255101 |
| CMCSA | COMCAST CORP-CLASS A | 171,742 | $10,490 | 0.1% | $22.75 | 0.0% | COM | 20030N101 |
| PAYC | PAYCOM SOFTWARE INC | 271,234 | $9,656 | 0.1% | $37.48 | -18.4% | COM | 70432V102 |
| INGN | INOGEN INC | 208,381 | $9,373 | 0.1% | $32.99 | +8.0% | COM | 45780L104 |
| LKQ | LKQ CORP | 287,147 | $9,169 | 0.1% | $23.36 | +7.2% | COM | 501889208 |
| PRAA | PRA GROUP INC | 292,421 | $8,594 | 0.1% | $44.71 | -35.6% | COM | 69354N106 |
| — | PATTERSON COS INC | 173,616 | $8,078 | 0.1% | $46.53 | — | COM | 703395103 |
| — | CONCHO RESOURCES INC | 78,333 | $7,915 | 0.1% | $99.54 | — | COM | 20605P101 |
| — | FIRST TENN BK N A MEMPHIS TENN | 12,000 | $7,846 | 0.1% | $770.33 | — | PFD | 337158208 |
| — | PAYSAFE GROUP PLC | 1,249,917 | $7,500 | 0.1% | $4.45 | — | COM | G6770D109 |
| — | WIRECARD AG | 195,657 | $7,484 | 0.0% | $38.68 | — | ADR | 015787341 |
| RPD | RAPID7 INC | 559,422 | $7,312 | 0.0% | $13.18 | 0.0% | COM | 753422104 |
| ALLE | ALLEGION PLC | 114,545 | $7,298 | 0.0% | $54.61 | 0.0% | COM | G0176J109 |
| RPGRF | REA GROUP LTD | 160,295 | $6,590 | 0.0% | $35.90 | +6.4% | COM | Q8051B108 |
| CNSWF | CONSTELLATION SOFTWARE INC | 15,951 | $6,535 | 0.0% | $262.05 | +35.0% | COM | 21037X100 |
| — | COBANK ACB | 63,000 | $6,442 | 0.0% | $102.32 | — | PFD | 19075Q805 |
| EDNMY | EDENRED SA-UNSP ADR | 655,523 | $6,376 | 0.0% | $10.87 | — | ADR | 279655104 |
| — | MARIN SOFTWARE INC | 2,071,497 | $6,256 | 0.0% | $9.71 | — | COM | 56804T106 |
| STJPF | ST JAMES'S PLACE PLC | 471,419 | $6,161 | 0.0% | $13.12 | -1.3% | COM | G5005D124 |
| HQY | HEALTHEQUITY INC | 244,434 | $6,030 | 0.0% | $21.44 | 0.0% | COM | 42226A107 |
| — | SCHRODERS PLC | 156,044 | $5,992 | 0.0% | $39.72 | — | COM | G78602136 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 461,151 | $5,859 | 0.0% | $9.53 | — | ADR | 760125104 |
| — | AGRIBANK FCB | 54,550 | $5,782 | 0.0% | $100.25 | — | PFD | 00850L203 |
| SGSOY | SGS SA-UNSPONSORED ADR | 262,228 | $5,564 | 0.0% | $19.53 | — | ADR | 818800104 |
| — | PERNOD-RICARD SA-UNSPON ADR | 245,553 | $5,484 | 0.0% | $22.74 | — | ADR | 714264207 |
| PGPHF | PARTNERS GROUP HOLDING AG | 13,204 | $5,303 | 0.0% | $268.62 | -0.0% | COM | H6120A101 |
| — | BARCLAYS BANK PLC SP -ADR 7.1% | 200,000 | $5,108 | 0.0% | $25.01 | — | PFD | 06739H776 |
| FXTGY | FOXTONS GROUP PLC UNSP ADR | 1,049,979 | $4,912 | 0.0% | $6.38 | — | ADR | 35166C109 |
| GRFS | GRIFOLS SA-ADR | 316,616 | $4,898 | 0.0% | $20.05 | — | ADR | 398438408 |
| — | INVESTMENT AB KINNEVIK-B SHS | 165,791 | $4,675 | 0.0% | $30.78 | — | COM | W4832D110 |
| — | ARM HOLDINGS PLC-SPONS ADR | 105,603 | $4,614 | 0.0% | $42.87 | — | ADR | 042068106 |
| — | FIRST NIAGARA FIN GRP | 161,027 | $4,290 | 0.0% | $28.72 | — | PFD | 33582V207 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 85,789 | $3,863 | 0.0% | $45.03 | — | ADR | 670108109 |
| — | INGENICO GROUP ADR | 161,026 | $3,705 | 0.0% | $23.33 | — | ADR | 45684W107 |
| — | YOOX SPA-UNSPON ADR | 118,158 | $3,631 | 0.0% | $30.34 | — | ADR | 98615T107 |
| — | CONCORDIA HEALTHCARE CORP | 138,817 | $3,554 | 0.0% | $46.36 | — | COM | 206519100 |
| BUD | ANHEUSER BUSCH COS INC COM | 28,145 | $3,509 | 0.0% | $119.46 | — | ADR | 03524A108 |
| — | TEEKAY LNG PARTNERS LP | 267,429 | $3,391 | 0.0% | $13.10 | — | COM | Y8564M105 |
| GXYEF | GALAXY ENTERTAINMENT GROUP LTD | 904,185 | $3,373 | 0.0% | $3.23 | -11.4% | COM | Y2679D118 |
| ZLNDY | ZALANDO SE - UNSPONSORED ADR | 202,341 | $3,326 | 0.0% | $18.17 | — | ADR | 98887L105 |
| — | HARGREAVES LANSDOWN PLC BRISTO | 161,760 | $3,086 | 0.0% | $18.09 | — | ADR | G43940108 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 72,975 | $2,973 | 0.0% | $40.74 | — | ADR | 80007R105 |
| — | EUROFINS SCIENTIFIC | 7,477 | $2,728 | 0.0% | $317.35 | — | COM | F3322K104 |
| — | COCA-COLA ICECEK AS-SP ADR | 184,940 | $2,698 | 0.0% | $15.92 | — | ADR | 1912ER308 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 139,683 | $2,500 | 0.0% | $17.36 | — | ADR | 30215C101 |
| REMYY | REMY COINTREAU-UNSP ADR | 328,368 | $2,497 | 0.0% | $6.66 | — | ADR | 759655103 |
| — | MORGAN STANLEY PFD A 1/1000 | 120,000 | $2,426 | 0.0% | $21.45 | — | PFD | 61747S504 |
| RTMVY | RIGHTMOVE PLC-UNSP ADR | 40,072 | $2,425 | 0.0% | $43.97 | — | ADR | 76657Y101 |
| — | WORLDPAY GROUP PLC-UNSP ADR | 198,740 | $2,357 | 0.0% | $11.86 | — | ADR | 981560105 |
| ASOMY | ASOS PLC-UNSP ADR | 41,602 | $1,943 | 0.0% | $40.94 | — | ADR | 00212V105 |
| CORT | CORCEPT THERAPEUTICS INC | 399,778 | $1,871 | 0.0% | $4.98 | -21.8% | COM | 218352102 |
| — | ARCAM AB | 82,795 | $1,788 | 0.0% | $25.50 | — | COM | W05243238 |
| — | BOJANGLES' INC | 97,373 | $1,656 | 0.0% | $20.92 | — | COM | 097488100 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 60,158 | $1,576 | 0.0% | $19.24 | — | ADR | 874039100 |
| EQIX | EQUINIX INC | 4,274 | $1,413 | 0.0% | $175.23 | +43.3% | COM | 29444U700 |
| PTEN | PATTERSON-UTI ENERGY INC | 55,487 | $978 | 0.0% | $20.03 | -25.6% | COM | 703481101 |
| MSFT | MICROSOFT CORP COM | 17,569 | $970 | 0.0% | $45.27 | +1.8% | COM | 594918104 |
| GM | GENERAL MOTORS CO | 27,241 | $856 | 0.0% | $27.54 | -11.8% | COM | 37045V100 |
| — | HALCON RESOURCES CORP | 24,540 | $847 | 0.0% | $997.68 | — | PFD CV | 40537Q407 |
| — | ARRIS INTERNATIONAL PLC | 33,600 | $770 | 0.0% | $30.57 | — | COM | G0551A103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,288 | $762 | 0.0% | $79.78 | +18.7% | COM | 009158106 |
| — | VEREIT PFD | 29,531 | $748 | 0.0% | $24.15 | — | PFD | 92339V209 |
| — | AVINGER INC | 73,444 | $704 | 0.0% | $19.02 | — | COM | 053734109 |
| — | NIELSEN HOLDINGS PLC | 4,783 | $252 | 0.0% | $44.50 | — | COM | G6518L108 |
| — | MULTI-COLOR CORP | 4,674 | $249 | 0.0% | $53.27 | — | COM | 625383104 |
| NEE | NEXTERA ENERGY INC | 2,081 | $246 | 0.0% | $19.50 | +11.8% | COM | 65339F101 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 7,113 | $235 | 0.0% | $31.91 | — | COM | 12686C109 |
| — | BROADCOM LTD | 1,029 | $159 | 0.0% | $145.15 | — | COM | Y09827109 |
| — | WHITBREAD PLC-UNSPON ADR | 4,877 | $139 | 0.0% | $34.49 | — | ADR | 963410105 |
| IKTSY | INTERTEK GROUP PLC-UNSP ADR | 2,753 | $125 | 0.0% | $46.69 | — | ADR | 461130106 |
| NMR | NOMURA HOLDINGS INC -ADR | 26,266 | $117 | 0.0% | $5.86 | — | ADR | 65535H208 |
| LULU | LULULEMON ATHLETICA INC | 1,632 | $111 | 0.0% | $50.39 | +19.2% | COM | 550021109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 691 | $75 | 0.0% | $108.54 | — | ADR | 25243Q205 |
| XHR | XENIA HOTELS & RESORTS INC | 4,198 | $66 | 0.0% | $18.70 | — | COM | 984017103 |
| — | ASHTEAD GROUP PLC-UNSPON ADR | 1,202 | $60 | 0.0% | $49.92 | — | ADR | 045055100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 483 | $38 | 0.0% | $88.85 | — | ADR | 01609W102 |
| DUK | DUKE ENERGY CORP COM | 473 | $38 | 0.0% | $42.72 | +18.1% | COM | 26441C204 |
| — | ALEXZA PHARMACEUTICALS, INC WA | 53,770 | $26 | 0.0% | $1.23 | — | WT | ALEXZAWAR |
| PM | PHILIP MORRIS INTL INC COM | 218 | $21 | 0.0% | $48.90 | +14.2% | COM | 718172109 |
| EFA | ISHARES MSCI EAFE ETF | 355 | $20 | 0.0% | $58.62 | — | ETF | 464287465 |