CIK: 0001145020 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $12,919,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 8,376,594 | $520,522 | 4.0% | $37.81 | +27.8% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,906,470 | $436,595 | 3.4% | $61.99 | — | ADR | 780259206 |
| CME | CME GROUP INC | 4,236,394 | $412,625 | 3.2% | $56.50 | +16.5% | COM | 12572Q105 |
| — | ALLERGAN PLC | 1,717,844 | $396,977 | 3.1% | $255.33 | — | COM | G0177J108 |
| HD | HOME DEPOT INC COM | 2,976,155 | $380,025 | 2.9% | $66.75 | +57.3% | COM | 437076102 |
| T | AT&T INC COM | 7,505,123 | $324,296 | 2.5% | $12.00 | +26.0% | COM | 00206R102 |
| MRK | MERCK & CO INC COM | 5,145,616 | $296,439 | 2.3% | $37.56 | +5.1% | COM | 58933Y105 |
| TGT | TARGET CORP COM | 3,873,509 | $270,448 | 2.1% | $54.34 | +3.2% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,179,281 | $264,739 | 2.0% | $76.28 | — | COM | 931427108 |
| — | DELPHI AUTOMOTIVE PLC | 4,109,592 | $257,260 | 2.0% | $72.40 | — | COM | G27823106 |
| — | MFA FINANCIAL INC | 33,528,741 | $243,754 | 1.9% | $8.01 | — | COM | 55272X102 |
| PFE | PFIZER INC COM | 6,741,753 | $237,377 | 1.8% | $17.15 | +22.8% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 15,306,376 | $217,351 | 1.7% | $5.43 | +9.3% | COM | 04010L103 |
| — | TWO HARBORS INVESTMENT CORP | 23,961,535 | $205,111 | 1.6% | $9.56 | — | COM | 90187B101 |
| — | VEREIT INC | 20,071,131 | $203,521 | 1.6% | $8.15 | — | COM | 92339V100 |
| JD | JD.COM INC-ADR | 9,550,323 | $202,753 | 1.6% | $22.04 | — | ADR | 47215P106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,407,222 | $200,573 | 1.6% | $31.21 | +11.6% | COM | 609207105 |
| — | INVESCO MORTGAGE CAPITAL INC C | 14,485,417 | $198,305 | 1.5% | $15.27 | — | COM | 46131B100 |
| BIDU | BAIDU INC SPON ADR REP A | 1,169,582 | $193,156 | 1.5% | $186.99 | — | ADR | 056752108 |
| CCI | CROWN CASTLE INTL CORP | 1,851,792 | $187,827 | 1.5% | $50.69 | +19.7% | COM | 22822V101 |
| — | LEVEL 3 COMMUNICATIONS COM | 3,611,872 | $185,975 | 1.4% | $41.81 | — | COM | 52729N308 |
| TMUS | T-MOBILE US INC | 4,267,308 | $184,646 | 1.4% | $35.49 | +11.6% | COM | 872590104 |
| OKE | ONEOK INC | 3,645,756 | $172,991 | 1.3% | $18.82 | +17.6% | COM | 682680103 |
| ELME | WASHINGTON REIT | 5,401,587 | $169,934 | 1.3% | $26.49 | — | COM | 939653101 |
| SU | SUNCOR ENERGY INC (SU CN) | 6,123,011 | $168,976 | 1.3% | $17.01 | +14.3% | COM | 867224107 |
| QCOM | QUALCOMM INC COM | 2,930,111 | $156,966 | 1.2% | $48.57 | -17.1% | COM | 747525103 |
| — | CTRIP.COM INTERNATIONAL ADR | 3,765,682 | $155,146 | 1.2% | $55.76 | — | ADR | 22943F100 |
| LVS | LAS VEGAS SANDS CORP | 3,444,671 | $149,809 | 1.2% | $37.30 | -2.1% | COM | 517834107 |
| C | CITIGROUP INC COM | 3,457,858 | $146,579 | 1.1% | $33.43 | -1.0% | COM | 172967424 |
| GOOGL | ALPHABET INC CLASS A | 203,749 | $143,344 | 1.1% | $32.89 | +10.8% | COM | 02079K305 |
| — | BLACKSTONE GROUP LP/THE | 5,720,994 | $140,393 | 1.1% | $24.40 | — | COM | 09253U108 |
| — | APOLLO INVESTMENT CORP | 25,108,473 | $139,101 | 1.1% | $7.52 | — | COM | 03761U106 |
| AAPL | APPLE INC COM | 1,399,939 | $133,834 | 1.0% | $22.18 | +2.0% | COM | 037833100 |
| LAMR | LAMAR ADVERTISING CO-A | 1,690,959 | $112,111 | 0.9% | $57.56 | — | COM | 512816109 |
| — | INTERXION HOLDING NV | 2,843,488 | $104,868 | 0.8% | $26.78 | — | COM | N47279109 |
| LYB | LYONDELLBASELL INDU-CL A | 1,349,321 | $100,416 | 0.8% | $36.72 | +29.5% | COM | N53745100 |
| KHC | KRAFT HEINZ CO | 1,120,903 | $99,177 | 0.8% | $47.78 | +12.2% | COM | 500754106 |
| — | CHIMERA INVT CORP COM | 6,204,784 | $97,415 | 0.8% | $6.74 | — | COM | 16934Q208 |
| WMB | WILLIAMS COS INC | 4,419,325 | $95,590 | 0.7% | $21.96 | -45.6% | COM | 969457100 |
| META | FACEBOOK INC-A | 816,122 | $93,266 | 0.7% | $62.41 | +83.4% | COM | 30303M102 |
| SLRC | SOLAR CAPITAL LTD | 4,613,589 | $87,889 | 0.7% | $7.35 | +0.6% | COM | 83413U100 |
| — | KKR & CO LP | 7,002,436 | $86,410 | 0.7% | $21.85 | — | COM | 48248M102 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,542,225 | $85,368 | 0.7% | $22.68 | 0.0% | COM | 125269100 |
| — | APOLLO GLOBAL MANAGEMENT - A | 5,480,230 | $83,025 | 0.6% | $20.78 | — | COM | 037612306 |
| D | DOMINION RES VA NEW COM | 1,037,088 | $80,820 | 0.6% | $38.72 | +23.3% | COM | 25746U109 |
| WYNN | WYNN RESORTS LTD | 874,764 | $79,289 | 0.6% | $73.89 | +14.4% | COM | 983134107 |
| — | EXPRESS SCRIPTS INC COM | 1,041,844 | $78,972 | 0.6% | $69.53 | — | COM | 30219G108 |
| GOOG | ALPHABET INC CLASS C | 103,341 | $71,522 | 0.6% | $31.02 | +14.9% | COM | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469,645 | $69,395 | 0.5% | $87.33 | +64.5% | COM | 883556102 |
| SATS | ECHOSTAR CORP-A | 1,715,138 | $68,091 | 0.5% | $35.15 | -7.0% | COM | 278768106 |
| WMT | WAL-MART STORES INC COM | 905,258 | $66,102 | 0.5% | $16.63 | +17.4% | COM | 931142103 |
| — | ITC HOLDINGS CORP | 1,331,123 | $62,323 | 0.5% | $43.73 | — | COM | 465685105 |
| COF | CAPITAL ONE FINL CORP COM | 947,403 | $60,170 | 0.5% | $64.27 | -8.7% | COM | 14040H105 |
| TV | GRUPO TELEVISA SA-SPON ADR | 2,090,754 | $54,443 | 0.4% | $27.24 | — | ADR | 40049J206 |
| MDT | MEDTRONIC INC COM | 604,654 | $52,466 | 0.4% | $56.98 | +11.5% | COM | G5960L103 |
| PRGO | PERRIGO CO | 568,838 | $51,577 | 0.4% | $142.00 | -27.1% | COM | G97822103 |
| — | ACTIVISION BLIZZARD INC | 1,251,005 | $49,577 | 0.4% | $15.65 | — | COM | 00507V109 |
| IFF | INTL FLAVORS & FRAGRANCES | 379,006 | $47,781 | 0.4% | $87.73 | +11.1% | COM | 459506101 |
| FMX | FOMENTO ECONOM MEX S A SPON AD | 512,751 | $47,424 | 0.4% | $90.51 | — | ADR | 344419106 |
| MA | MASTERCARD INC-CLASS A | 523,782 | $46,124 | 0.4% | $81.11 | +11.3% | COM | 57636Q104 |
| — | STAPLES INC COM | 5,303,423 | $45,716 | 0.4% | $14.81 | — | COM | 855030102 |
| — | PRICELINE COM INC COM NEW | 36,533 | $45,608 | 0.4% | $1105.67 | — | COM | 741503403 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,025,410 | $44,441 | 0.3% | $44.75 | — | ADR | 37733W105 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 920,756 | $43,349 | 0.3% | $34.52 | — | ADR | 654624105 |
| HPQ | HP INC | 3,258,675 | $40,896 | 0.3% | $8.38 | +8.1% | COM | 40434L105 |
| — | TOTAL S A SPONSORED ADR | 846,883 | $40,735 | 0.3% | $57.46 | — | ADR | 89151E109 |
| NVS | NOVARTIS A G SPONSORED ADR | 492,566 | $40,642 | 0.3% | $77.35 | — | ADR | 66987V109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,381,719 | $40,429 | 0.3% | $29.26 | — | COM | 293792107 |
| NOK | NOKIA CORP-SPON ADR | 6,901,167 | $39,268 | 0.3% | $6.53 | — | ADR | 654902204 |
| RKUNY | RAKUTEN INC-ADR | 3,488,234 | $37,487 | 0.3% | $10.24 | — | ADR | 75102W108 |
| LOPE | GRAND CANYON EDUCATION INC | 935,537 | $37,347 | 0.3% | $41.18 | +2.5% | COM | 38526M106 |
| — | HOLLYFRONTIER CORP | 1,558,031 | $37,034 | 0.3% | $44.31 | — | COM | 436106108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 729,150 | $36,931 | 0.3% | $44.55 | — | COM | 78377T107 |
| WT | WISDOMTREE INVESTMENTS INC | 3,732,248 | $36,539 | 0.3% | $15.45 | -28.6% | COM | 97717P104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,188,854 | $35,525 | 0.3% | $16.91 | — | COM | 70931T103 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 2,313,811 | $35,459 | 0.3% | $15.65 | — | ADR | 273202101 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 1,465,141 | $35,429 | 0.3% | $25.28 | — | ADR | 43858F109 |
| CFG | CITIZENS FINANCIAL GROUP | 1,767,289 | $35,310 | 0.3% | $15.75 | -1.8% | COM | 174610105 |
| ARMK | ARAMARK | 1,032,822 | $34,517 | 0.3% | $15.94 | +34.2% | COM | 03852U106 |
| TPH | TRI POINTE GROUP | 2,912,484 | $34,426 | 0.3% | $14.21 | -17.6% | COM | 87265H109 |
| — | FLEETMATICS GROUP PLC | 782,821 | $33,920 | 0.3% | $39.87 | — | COM | G35569105 |
| — | MOBILEYE NV | 715,364 | $33,007 | 0.3% | $37.29 | — | COM | N51488117 |
| — | AVIVA PLC - SPON ADR | 3,062,965 | $32,743 | 0.3% | $16.88 | — | ADR | 05382A104 |
| V | VISA INC | 438,475 | $32,522 | 0.3% | $56.39 | +29.8% | COM | 92826C839 |
| UBS | UBS GROUP AG | 2,506,051 | $32,478 | 0.3% | $18.71 | -18.3% | COM | H42097107 |
| JPXGY | JAPAN EXCHANGE GROUP INC-ADR | 5,630,969 | $32,055 | 0.2% | $10.47 | — | ADR | 471059105 |
| HEINY | HEINEKEN NV-SPN ADR | 690,050 | $31,726 | 0.2% | $41.82 | — | ADR | 423012301 |
| — | CHINA PETE & CHEM CORP SPON AD | 431,890 | $31,096 | 0.2% | $72.00 | — | ADR | 16941R108 |
| CVX | CHEVRON CORP | 296,115 | $31,042 | 0.2% | $73.99 | -9.8% | COM | 166764100 |
| NSRGY | NESTLE S A SPONSORED ADR | 399,246 | $30,798 | 0.2% | $74.83 | — | ADR | 641069406 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 442,336 | $30,760 | 0.2% | $69.54 | — | ADR | 783513203 |
| SONY | SONY CORP ADR NEW | 1,040,929 | $30,551 | 0.2% | $22.61 | — | ADR | 835699307 |
| — | OAKTREE CAPITAL GROUP LLC | 679,736 | $30,425 | 0.2% | $51.91 | — | COM | 674001201 |
| — | DYNEX CAPITAL INC | 4,318,542 | $29,971 | 0.2% | $9.97 | — | COM | 26817Q506 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 5,142,606 | $29,957 | 0.2% | $5.83 | — | ADR | 204319107 |
| HDB | HDFC BANK LTD-ADR | 451,362 | $29,948 | 0.2% | $40.87 | — | ADR | 40415F101 |
| HP | HELMERICH & PAYNE | 442,708 | $29,719 | 0.2% | $67.25 | -8.1% | COM | 423452101 |
| TM | TOYOTA MOTOR CORP-SPON ADR | 297,088 | $29,706 | 0.2% | $99.99 | — | ADR | 892331307 |
| GILD | GILEAD SCIENCES INC COM | 352,950 | $29,443 | 0.2% | $48.10 | +30.5% | COM | 375558103 |
| JTTRY | JAPAN AIRPORT TERMI-UNSP ADR | 1,635,415 | $29,332 | 0.2% | $17.94 | — | ADR | 471042101 |
| NXPI | NXP SEMICONDUCTORS NV | 369,104 | $28,916 | 0.2% | $57.06 | +33.6% | COM | N6596X109 |
| — | ATLANTIA SPA-UNSPONSORED ADR | 2,311,122 | $28,718 | 0.2% | $12.62 | — | ADR | 048173108 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 1,373,110 | $28,649 | 0.2% | $21.32 | — | ADR | 81783H105 |
| NVO | NOVO-NORDISK A S ADR | 521,195 | $28,030 | 0.2% | $72.55 | — | ADR | 670100205 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,104,315 | $28,016 | 0.2% | $20.40 | — | COM | 29413U103 |
| — | FERROVIAL SA-UNSPONSORED ADR | 1,439,118 | $27,875 | 0.2% | $19.37 | — | ADR | 315437103 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 1,634,134 | $27,740 | 0.2% | $17.98 | — | ADR | 251566105 |
| — | LINDE AG SPONSORED ADR LE | 1,975,358 | $27,508 | 0.2% | $13.93 | — | ADR | 535223200 |
| — | FIRST CASH FINL SVCS INC | 530,677 | $27,240 | 0.2% | $52.00 | — | COM | 31942D107 |
| AGO | ASSURED GUARANTY LTD | 1,066,479 | $27,057 | 0.2% | $22.53 | -3.0% | COM | G0585R106 |
| ING | ING GROEP N V SPONSORED ADR | 2,566,566 | $26,513 | 0.2% | $11.97 | — | ADR | 456837103 |
| — | MEAD JOHNSON NUTRITION CO | 288,157 | $26,150 | 0.2% | $80.59 | — | COM | 582839106 |
| EXPE | EXPEDIA INC | 243,430 | $25,877 | 0.2% | $103.56 | 0.0% | COM | 30212P303 |
| BNPQY | BNP PARIBAS-ADR | 1,165,308 | $25,733 | 0.2% | $24.51 | — | ADR | 05565A202 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 1,327,077 | $24,763 | 0.2% | $20.58 | +1.3% | COM | 71742Q106 |
| CODYY | COMPAGNIE DE SAINT-UNSP ADR | 3,195,850 | $24,395 | 0.2% | $8.93 | — | ADR | 204280309 |
| ZLNDY | ZALANDO SE - UNSPONSORED ADR | 1,839,345 | $24,225 | 0.2% | $13.72 | — | ADR | 98887L105 |
| JAPSY | JAPAN AIRLINES CO-UNP ADR | 1,499,538 | $24,059 | 0.2% | $18.34 | — | ADR | 471038109 |
| AXAHY | AXA SA SPONSORED ADR | 1,214,387 | $24,021 | 0.2% | $23.58 | — | ADR | 054536107 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 954,907 | $23,815 | 0.2% | $27.19 | — | ADR | 500472303 |
| — | DAIMLER AG- SPN ADR | 387,011 | $23,011 | 0.2% | $59.46 | — | ADR | 233825108 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 1,251,653 | $22,881 | 0.2% | $17.04 | — | ADR | 35804M105 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 820,938 | $22,206 | 0.2% | $27.93 | — | ADR | 450737101 |
| — | WIRECARD AG - UNSPON ADR | 999,247 | $21,993 | 0.2% | $22.01 | — | ADR | 97654L108 |
| — | CENTAUR FUNDING CORP | 18,000 | $21,201 | 0.2% | $1241.65 | — | PFD | 151327202 |
| — | LIBERTY GLOBAL PLC LILAC - C | 646,371 | $21,001 | 0.2% | $34.37 | — | COM | G5480U153 |
| — | TELEFONICA BRASIL-ADR | 1,532,283 | $20,839 | 0.2% | $20.82 | — | ADR | 87936R106 |
| VCISY | VINCI S A ADR | 1,169,443 | $20,686 | 0.2% | $14.80 | — | ADR | 927320101 |
| — | ZAYO GROUP HOLDINGS INC | 727,032 | $20,306 | 0.2% | $29.84 | — | COM | 98919V105 |
| — | GMAC CAPITAL TRUST I | 800,000 | $19,880 | 0.2% | $26.05 | — | PFD | 361860208 |
| — | LIBERTY GLOBAL INC COM SER C | 692,227 | $19,832 | 0.2% | $41.14 | — | COM | G5480U120 |
| UPS | UNITED PARCEL SERVICE-CL B | 182,198 | $19,626 | 0.2% | $73.08 | 0.0% | COM | 911312106 |
| — | SVB FINL GROUP COM | 205,670 | $19,572 | 0.2% | $110.91 | — | COM | 78486Q101 |
| AMG | AFFILIATED MANAGERS GROUP | 137,643 | $19,376 | 0.1% | $162.69 | -2.6% | COM | 008252108 |
| — | COVANTA HOLDING CORP | 1,165,609 | $19,174 | 0.1% | $20.88 | — | COM | 22282E102 |
| PSMT | PRICESMART INC | 204,739 | $19,157 | 0.1% | $76.97 | +0.0% | COM | 741511109 |
| CDW | CDW CORP/DE | 477,388 | $19,134 | 0.1% | $16.69 | +121.8% | COM | 12514G108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 655,489 | $18,504 | 0.1% | $25.59 | -7.2% | COM | 01973R101 |
| AMZN | AMAZON. COM INC | 25,816 | $18,474 | 0.1% | $16.63 | +103.4% | COM | 023135106 |
| — | LAFARGEHOLCIM LTD-UNSP ADR | 2,217,670 | $18,457 | 0.1% | $8.32 | — | ADR | 50586V108 |
| SCHW | CHARLES SCHWAB CORP | 725,629 | $18,366 | 0.1% | $22.03 | +14.2% | COM | 808513105 |
| — | SEATTLE GENETICS INC | 432,164 | $17,464 | 0.1% | $37.01 | — | COM | 812578102 |
| — | SBA COMMUNICATIONS CORP-CL A | 158,185 | $17,074 | 0.1% | $100.17 | — | COM | 78388J106 |
| NKE | NIKE INC CL B | 308,560 | $17,033 | 0.1% | $51.95 | -3.1% | COM | 654106103 |
| SFM | SPROUTS FARMERS MARKETS INC | 734,003 | $16,809 | 0.1% | $28.62 | -10.6% | COM | 85208M102 |
| — | EDF-UNSPON ADR | 6,820,925 | $16,542 | 0.1% | $2.24 | — | ADR | 285039103 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 5,484,615 | $16,289 | 0.1% | $4.42 | — | ADR | 539439109 |
| — | ALEXION PHARMACEUTICALS INC CO | 132,859 | $15,513 | 0.1% | $121.55 | — | COM | 015351109 |
| PANW | PALO ALTO NETWORKS INC | 125,734 | $15,420 | 0.1% | $27.04 | -14.3% | COM | 697435105 |
| AZO | AUTOZONE INC COM | 19,332 | $15,347 | 0.1% | $414.34 | +85.9% | COM | 053332102 |
| PYPL | PAYPAL HOLDINGS INC | 416,181 | $15,195 | 0.1% | $35.49 | +7.5% | COM | 70450Y103 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 1,251,232 | $15,016 | 0.1% | $12.00 | — | ADR | 035243104 |
| ILMN | ILLUMINA INC | 101,931 | $14,309 | 0.1% | $183.22 | -22.5% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 170,718 | $13,842 | 0.1% | $59.56 | +25.9% | COM | 92345Y106 |
| RNLSY | RENAULT SA-UNSP ADR | 885,653 | $13,468 | 0.1% | $17.28 | — | ADR | 759673403 |
| AYI | ACUITY BRANDS INC | 53,931 | $13,373 | 0.1% | $128.56 | +88.3% | COM | 00508Y102 |
| CPA | COPA HOLDINGS SA-CLASS A | 249,513 | $13,040 | 0.1% | $43.95 | 0.0% | COM | P31076105 |
| — | STERICYCLE INC | 125,031 | $13,018 | 0.1% | $115.24 | — | COM | 858912108 |
| DXCM | DEXCOM INC | 164,070 | $13,016 | 0.1% | $16.70 | +1.9% | COM | 252131107 |
| — | SUEZ ADR | 1,662,919 | $13,006 | 0.1% | $8.61 | — | ADR | 864691100 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $11,853 | 0.1% | $1202.80 | — | PFD | 30767E307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 589,818 | $11,560 | 0.1% | $22.53 | 0.0% | COM | 83417M104 |
| BAP | CREDICORP LTD | 74,741 | $11,535 | 0.1% | $96.77 | +15.8% | COM | G2519Y108 |
| WRCDF | WIRECARD AG | 262,608 | $11,512 | 0.1% | $43.37 | 0.0% | COM | D22359133 |
| — | COOPER COS INC | 65,873 | $11,302 | 0.1% | $153.97 | — | COM | 216648402 |
| CMCSA | COMCAST CORP-CLASS A | 171,742 | $11,196 | 0.1% | $22.75 | +8.7% | COM | 20030N101 |
| — | PROOFPOINT INC | 176,251 | $11,120 | 0.1% | $58.16 | — | COM | 743424103 |
| UAA | UNDER ARMOUR INC-CLASS A | 274,756 | $11,026 | 0.1% | $39.94 | 0.0% | COM | 904311107 |
| — | PATTERSON COS INC | 227,247 | $10,883 | 0.1% | $46.85 | — | COM | 703395103 |
| ADSK | AUTODESK INC COM | 199,160 | $10,783 | 0.1% | $50.19 | +15.3% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,254 | $10,574 | 0.1% | $11.79 | -26.2% | COM | 169656105 |
| — | NORTHSTAR ASSET MANAGEMENT | 1,008,452 | $10,296 | 0.1% | $10.21 | — | COM | 66705Y104 |
| — | KANSAS CITY SOUTHERN | 109,683 | $9,881 | 0.1% | $88.78 | — | COM | 485170302 |
| WDAY | WORKDAY INC | 131,941 | $9,852 | 0.1% | $72.86 | +4.6% | COM | 98138H101 |
| — | SPLUNK INC | 179,489 | $9,725 | 0.1% | $56.70 | — | COM | 848637104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 243,077 | $9,684 | 0.1% | $47.66 | 0.0% | COM | G66721104 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 1,001,224 | $9,452 | 0.1% | $9.44 | — | ADR | 465562106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 843,121 | $9,418 | 0.1% | $19.95 | — | ADR | 92763W103 |
| — | CONCHO RESOURCES INC | 78,333 | $9,343 | 0.1% | $99.54 | — | COM | 20605P101 |
| CSGP | COSTAR GROUP INC | 41,877 | $9,157 | 0.1% | $17.71 | +11.7% | COM | 22160N109 |
| NOW | SERVICENOW INC | 137,719 | $9,145 | 0.1% | $14.99 | -7.3% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP | 52,505 | $8,438 | 0.1% | $22.33 | +8.0% | COM | 61174X109 |
| — | OFFICE DEPOT INC COM | 2,490,123 | $8,242 | 0.1% | $6.42 | — | COM | 676220106 |
| LKQ | LKQ CORP | 255,210 | $8,090 | 0.1% | $23.36 | +24.8% | COM | 501889208 |
| — | FLEETCOR TECHNOLOGIES INC | 56,285 | $8,056 | 0.1% | $148.75 | — | COM | 339041105 |
| CBRE | CBRE GROUP INC - A | 304,075 | $8,052 | 0.1% | $29.25 | 0.0% | COM | 12504L109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 257,347 | $7,949 | 0.1% | $30.89 | — | ADR | 92857W308 |
| TSLA | TESLA MOTORS INC | 36,898 | $7,833 | 0.1% | $15.15 | 0.0% | COM | 88160R101 |
| — | INGENICO GROUP ADR | 332,916 | $7,774 | 0.1% | $23.34 | — | ADR | 45684W107 |
| BHP | BHP BILLITON LTD-SPON ADR | 271,032 | $7,741 | 0.1% | $25.90 | — | ADR | 088606108 |
| — | AMPLIFY SNACK BRANDS INC | 524,529 | $7,737 | 0.1% | $14.75 | — | COM | 03211L102 |
| SZKMY | SUZUKI MOTOR CORP-UNS ADR | 71,235 | $7,648 | 0.1% | $107.36 | — | ADR | 86959X107 |
| — | FIRST TENN BK N A MEMPHIS TENN | 12,000 | $7,563 | 0.1% | $770.33 | — | PFD | 337158208 |
| EDNMY | EDENRED SA-UNSP ADR | 703,007 | $7,222 | 0.1% | $10.83 | — | ADR | 279655104 |
| GRFS | GRIFOLS SA-ADR | 433,014 | $7,218 | 0.1% | $19.14 | — | ADR | 398438408 |
| — | PERNOD-RICARD SA-UNSPON ADR | 319,191 | $7,099 | 0.1% | $22.63 | — | ADR | 714264207 |
| HQY | HEALTHEQUITY INC | 230,998 | $7,019 | 0.1% | $21.44 | +22.5% | COM | 42226A107 |
| — | CHINA MOBILE LTD-SPON ADR | 120,846 | $6,997 | 0.1% | $57.90 | — | ADR | 16941M109 |
| — | BT GROUP PLC-SPON ADR | 241,855 | $6,736 | 0.1% | $27.85 | — | ADR | 05577E101 |
| VIVHY | VIVENDI SA ADR | 354,419 | $6,654 | 0.1% | $23.22 | — | ADR | 92852T201 |
| CNSWF | CONSTELLATION SOFTWARE INC | 17,219 | $6,629 | 0.1% | $270.62 | +39.8% | COM | 21037X100 |
| PAYC | PAYCOM SOFTWARE INC | 152,636 | $6,595 | 0.1% | $37.48 | +2.2% | COM | 70432V102 |
| INGN | INOGEN INC | 129,878 | $6,508 | 0.1% | $32.99 | +44.5% | COM | 45780L104 |
| — | COBANK ACB | 63,000 | $6,501 | 0.1% | $102.32 | — | PFD | 19075Q805 |
| RPD | RAPID7 INC | 513,150 | $6,455 | 0.0% | $13.18 | -3.7% | COM | 753422104 |
| — | PAYSAFE GROUP PLC | 1,174,692 | $6,107 | 0.0% | $5.20 | — | COM | G6963K100 |
| LGGNY | LEGAL & GEN GROUP -SPON ADR | 463,599 | $5,909 | 0.0% | $12.75 | — | ADR | 52463H103 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 451,101 | $5,825 | 0.0% | $9.53 | — | ADR | 760125104 |
| — | ARM HOLDINGS PLC-SPONS ADR | 127,880 | $5,820 | 0.0% | $43.33 | — | ADR | 042068106 |
| — | AGRIBANK FCB | 54,550 | $5,757 | 0.0% | $100.25 | — | PFD | 00850L203 |
| PRAA | PRA GROUP INC | 224,674 | $5,424 | 0.0% | $44.71 | -37.5% | COM | 69354N106 |
| STJPF | ST JAMES'S PLACE PLC | 509,061 | $5,342 | 0.0% | $13.09 | -3.1% | COM | G5005D124 |
| RPGRF | REA GROUP LTD | 116,890 | $5,178 | 0.0% | $35.90 | +13.6% | COM | Q8051B108 |
| — | BARCLAYS BANK PLC SP -ADR 7.1% | 200,000 | $5,148 | 0.0% | $25.01 | — | PFD | 06739H776 |
| — | MARIN SOFTWARE INC | 2,064,806 | $4,852 | 0.0% | $9.71 | — | COM | 56804T106 |
| — | WORLDPAY GROUP PLC-UNSP ADR | 444,963 | $4,848 | 0.0% | $11.33 | — | ADR | 981560105 |
| — | SCHRODERS PLC | 150,155 | $4,729 | 0.0% | $39.72 | — | COM | G78602136 |
| BMRRY | B&M EUROPEAN VALUE-UNSP ADR | 342,562 | $4,601 | 0.0% | $13.43 | — | ADR | 05590Y100 |
| — | YOOX SPA-UNSPON ADR | 197,174 | $4,554 | 0.0% | $23.10 | — | ADR | 98615U104 |
| BAYRY | BAYER AG-SPONSORED ADR | 44,809 | $4,480 | 0.0% | $99.98 | — | ADR | 072730302 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 93,241 | $4,450 | 0.0% | $45.24 | — | ADR | 670108109 |
| BVRDF | BUREAU VERITAS SA | 209,655 | $4,427 | 0.0% | $16.72 | 0.0% | COM | F96888114 |
| — | FIRST NIAGARA FIN GRP | 161,027 | $4,232 | 0.0% | $28.72 | — | PFD | 33582V207 |
| SGSOY | SGS SA-UNSPONSORED ADR | 181,973 | $4,158 | 0.0% | $19.53 | — | ADR | 818800104 |
| PGPHF | PARTNERS GROUP HOLDING AG | 8,822 | $3,774 | 0.0% | $268.62 | +15.4% | COM | H6120A101 |
| BUD | ANHEUSER BUSCH COS INC COM | 28,145 | $3,706 | 0.0% | $119.46 | — | ADR | 03524A108 |
| DPUKY | DOMINOS PIZZA UK & IRL-ADR | 138,904 | $3,702 | 0.0% | $26.65 | — | ADR | 25754W104 |
| — | EUROFINS SCIENTIFIC | 9,374 | $3,474 | 0.0% | $328.13 | — | COM | F3322K104 |
| GXYEF | GALAXY ENTERTAINMENT GROUP LTD | 1,146,991 | $3,400 | 0.0% | $3.18 | -6.3% | COM | Y2679D118 |
| — | JUST EAT PLC - UNSP ADR | 1,251,820 | $3,317 | 0.0% | $2.65 | — | ADR | 48213U105 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 99,163 | $3,317 | 0.0% | $38.81 | — | ADR | 80007R105 |
| — | TEEKAY LNG PARTNERS LP | 280,173 | $3,152 | 0.0% | $13.01 | — | COM | Y8564M105 |
| FXTGY | FOXTONS GROUP PLC UNSP ADR | 880,819 | $2,626 | 0.0% | $6.38 | — | ADR | 35166C109 |
| BTDPY | BARRATT DEVELOPMENTS-UNS ADR | 234,036 | $2,537 | 0.0% | $10.84 | — | ADR | 068334101 |
| — | MORGAN STANLEY PFD A 1/1000 | 120,000 | $2,490 | 0.0% | $21.45 | — | PFD | 61747S504 |
| REMYY | REMY COINTREAU-UNSP ADR | 286,080 | $2,462 | 0.0% | $6.66 | — | ADR | 759655103 |
| — | COCA-COLA ICECEK AS-SP ADR | 195,561 | $2,388 | 0.0% | $15.72 | — | ADR | 1912ER308 |
| — | HARGREAVES LANSDOWN PLC BRISTO | 139,034 | $2,310 | 0.0% | $18.09 | — | COM | G43940108 |
| ATDRY | AUTO TRADER GROUP-UNSP ADR | 1,559,603 | $1,842 | 0.0% | $1.18 | — | ADR | 05277E104 |
| — | CONCORDIA INTERNATIONAL CORP | 83,871 | $1,807 | 0.0% | $21.54 | — | COM | 20653P102 |
| EQIX | EQUINIX INC | 4,274 | $1,657 | 0.0% | $175.23 | +65.4% | COM | 29444U700 |
| — | BOJANGLES' INC | 97,373 | $1,650 | 0.0% | $20.92 | — | COM | 097488100 |
| RTMVY | RIGHTMOVE PLC-UNSP ADR | 32,052 | $1,563 | 0.0% | $43.97 | — | ADR | 76657Y101 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 56,915 | $1,493 | 0.0% | $19.24 | — | ADR | 874039100 |
| — | KELLOGG CO | 15,375 | $1,255 | 0.0% | $50.93 | 0.0% | COM | 487836108 |
| MSFT | MICROSOFT CORP COM | 24,179 | $1,237 | 0.0% | $45.46 | +1.1% | COM | 594918104 |
| CORT | CORCEPT THERAPEUTICS INC | 199,762 | $1,091 | 0.0% | $4.98 | +4.4% | COM | 218352102 |
| — | HALCON RESOURCES CORP | 24,540 | $982 | 0.0% | $997.68 | — | PFD CV | 40537Q407 |
| — | AVINGER INC | 73,444 | $876 | 0.0% | $19.02 | — | COM | 053734109 |
| — | ARRIS INTERNATIONAL PLC | 38,036 | $797 | 0.0% | $29.44 | — | COM | G0551A103 |
| — | VEREIT PFD | 29,531 | $763 | 0.0% | $24.15 | — | PFD | 92339V209 |
| — | MGM GROWTH PROPERTIES LLC-A | 27,862 | $743 | 0.0% | $26.67 | — | COM | 55303A105 |
| — | NORD ANGLIA EDUCATION INC | 30,449 | $644 | 0.0% | $19.17 | — | COM | G6583A102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,176 | $593 | 0.0% | $79.78 | +31.5% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 1,557 | $203 | 0.0% | $19.50 | +20.5% | COM | 65339F101 |
| ITVPY | ITV PLC-UNSPON ADR | 6,828 | $164 | 0.0% | $34.00 | — | ADR | 45069P107 |
| GM | GENERAL MOTORS CO | 4,386 | $124 | 0.0% | $27.54 | -9.9% | COM | 37045V100 |
| XHR | XENIA HOTELS & RESORTS INC | 4,198 | $70 | 0.0% | $18.70 | — | COM | 984017103 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 1,442 | $56 | 0.0% | $38.83 | — | ETF | 464288240 |
| — | RECKITT BENCKISER-SPON ADR | 84 | $2 | 0.0% | $18.66 | — | ADR | 756255204 |