Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $13.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 8,330,925 | $555M | 4.2% | $37.81 | +34.5% | COM | 46625H100 |
| CME | CME GROUP INC | 4,601,094 | $481M | 3.7% | $57.82 | +26.6% | COM | 12572Q105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 9,365,600 | $469M | 3.6% | $60.13 | — | ADR | 780259206 |
| — | ALLERGAN PLC | 1,636,247 | $377M | 2.9% | $255.33 | — | COM | G0177J108 |
| HD | HOME DEPOT INC COM | 2,795,155 | $360M | 2.7% | $66.75 | +59.3% | COM | 437076102 |
| MRK | MERCK & CO INC COM | 5,145,616 | $321M | 2.4% | $37.56 | +16.4% | COM | 58933Y105 |
| BIDU | BAIDU INC SPON ADR REP A | 1,671,148 | $304M | 2.3% | $185.52 | — | ADR | 056752108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,686,459 | $297M | 2.3% | $76.88 | — | COM | 931427108 |
| TGT | TARGET CORP COM | 3,873,509 | $266M | 2.0% | $54.34 | +0.0% | COM | 87612E106 |
| JD | JD.COM INC-ADR | 9,627,727 | $251M | 1.9% | $22.04 | — | ADR | 47215P106 |
| — | MFA FINANCIAL INC | 33,528,741 | $251M | 1.9% | $8.01 | — | COM | 55272X102 |
| T | AT&T INC COM | 6,125,923 | $249M | 1.9% | $12.00 | +35.8% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 15,306,376 | $237M | 1.8% | $5.43 | +16.0% | COM | 04010L103 |
| PFE | PFIZER INC COM | 6,741,753 | $228M | 1.7% | $17.15 | +29.8% | COM | 717081103 |
| — | CTRIP.COM INTERNATIONAL ADR | 4,573,774 | $213M | 1.6% | $54.14 | — | ADR | 22943F100 |
| — | INVESCO MORTGAGE CAPITAL INC C | 13,843,517 | $211M | 1.6% | $15.27 | — | COM | 46131B100 |
| — | TWO HARBORS INVESTMENT CORP | 23,961,535 | $204M | 1.6% | $9.56 | — | COM | 90187B101 |
| QCOM | QUALCOMM INC COM | 2,930,111 | $201M | 1.5% | $48.57 | -3.4% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,890,916 | $193M | 1.5% | $71.75 | +5.0% | COM | N6596X109 |
| OKE | ONEOK INC | 3,645,756 | $187M | 1.4% | $18.82 | +42.0% | COM | 682680103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,017,301 | $176M | 1.3% | $31.21 | +12.8% | COM | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 3,012,371 | $173M | 1.3% | $37.30 | +9.7% | COM | 517834107 |
| CCI | CROWN CASTLE INTL CORP | 1,768,592 | $167M | 1.3% | $50.69 | +28.1% | COM | 22822V101 |
| ELME | WASHINGTON REIT | 5,301,587 | $165M | 1.3% | $26.49 | — | COM | 939653101 |
| — | VEREIT INC | 15,780,148 | $164M | 1.2% | $8.15 | — | COM | 92339V100 |
| — | LEVEL 3 COMMUNICATIONS COM | 3,336,280 | $155M | 1.2% | $41.81 | — | COM | 52729N308 |
| AAPL | APPLE INC COM | 1,339,132 | $151M | 1.2% | $22.18 | +9.3% | COM | 037833100 |
| — | BLACKSTONE GROUP LP/THE | 5,720,994 | $146M | 1.1% | $24.40 | — | COM | 09253U108 |
| C | CITIGROUP INC COM | 3,080,011 | $145M | 1.1% | $33.43 | +2.1% | COM | 172967424 |
| — | APOLLO INVESTMENT CORP | 24,808,839 | $144M | 1.1% | $7.52 | — | COM | 03761U106 |
| GOOGL | ALPHABET INC CLASS A | 176,740 | $142M | 1.1% | $32.89 | +18.0% | COM | 02079K305 |
| — | DELPHI AUTOMOTIVE PLC | 1,646,103 | $117M | 0.9% | $72.40 | — | COM | G27823106 |
| LAMR | LAMAR ADVERTISING CO-A | 1,790,959 | $117M | 0.9% | $58.00 | — | COM | 512816109 |
| TMUS | T-MOBILE US INC | 2,486,871 | $116M | 0.9% | $35.49 | +25.0% | COM | 872590104 |
| WMB | WILLIAMS COS INC | 3,757,725 | $115M | 0.9% | $21.96 | -26.1% | COM | 969457100 |
| META | FACEBOOK INC-A | 881,291 | $113M | 0.9% | $66.91 | +84.3% | COM | 30303M102 |
| LYB | LYONDELLBASELL INDU-CL A | 1,349,321 | $109M | 0.8% | $36.72 | +22.8% | COM | N53745100 |
| — | POTASH CORP OF SASKATCHEWAN | 6,367,933 | $104M | 0.8% | $16.32 | — | COM | 73755L107 |
| — | APOLLO GLOBAL MANAGEMENT - A | 5,454,181 | $97.96M | 0.7% | $20.78 | — | COM | 037612306 |
| — | KKR & CO LP | 6,861,920 | $97.85M | 0.7% | $21.85 | — | COM | 48248M102 |
| SLRC | SOLAR CAPITAL LTD | 4,613,589 | $94.67M | 0.7% | $7.35 | +13.6% | COM | 83413U100 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,799,975 | $92.53M | 0.7% | $22.42 | -15.8% | COM | 125269100 |
| — | CHIMERA INVT CORP COM | 5,707,084 | $91.03M | 0.7% | $6.74 | — | COM | 16934Q208 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,202,253 | $90.2M | 0.7% | $73.01 | — | ADR | 783513203 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,846,987 | $88.12M | 0.7% | $50.44 | 0.0% | COM | 192446102 |
| WYNN | WYNN RESORTS LTD | 862,099 | $83.99M | 0.6% | $73.89 | +18.0% | COM | 983134107 |
| GOOG | ALPHABET INC CLASS C | 98,783 | $76.78M | 0.6% | $31.02 | +21.5% | COM | 02079K107 |
| — | INTERXION HOLDING NV | 2,080,785 | $75.37M | 0.6% | $26.78 | — | COM | N47279109 |
| SATS | ECHOSTAR CORP-A | 1,712,454 | $75.06M | 0.6% | $35.15 | -9.9% | COM | 278768106 |
| COF | CAPITAL ONE FINL CORP COM | 1,036,497 | $74.45M | 0.6% | $63.75 | -8.6% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 463,344 | $73.7M | 0.6% | $87.33 | +71.9% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC COM | 865,928 | $68.51M | 0.5% | $53.83 | +7.3% | COM | 375558103 |
| WMT | WAL-MART STORES INC COM | 900,379 | $64.94M | 0.5% | $16.63 | +23.9% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 1,223,817 | $54.22M | 0.4% | $15.65 | — | COM | 00507V109 |
| — | LINE CORP-SPONSORED ADR | 1,120,152 | $54.22M | 0.4% | $48.40 | — | ADR | 53567X101 |
| MA | MASTERCARD INC-CLASS A | 529,558 | $53.89M | 0.4% | $81.21 | +11.9% | COM | 57636Q104 |
| — | PRICELINE COM INC COM NEW | 36,517 | $53.73M | 0.4% | $1105.67 | — | COM | 741503403 |
| IFF | INTL FLAVORS & FRAGRANCES | 371,535 | $53.12M | 0.4% | $87.73 | +22.2% | COM | 459506101 |
| — | ITC HOLDINGS CORP | 1,129,895 | $52.52M | 0.4% | $43.73 | — | COM | 465685105 |
| D | DOMINION RES VA NEW COM | 700,000 | $51.99M | 0.4% | $38.72 | +30.7% | COM | 25746U109 |
| MDT | MEDTRONIC INC COM | 593,517 | $51.28M | 0.4% | $56.98 | +20.7% | COM | G5960L103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 474,010 | $50.15M | 0.4% | $105.79 | — | ADR | 01609W102 |
| — | EXPRESS SCRIPTS INC COM | 665,129 | $46.91M | 0.4% | $69.53 | — | COM | 30219G108 |
| FMX | FOMENTO ECONOM MEX S A SPON AD | 501,532 | $46.16M | 0.4% | $90.51 | — | ADR | 344419106 |
| RKUNY | RAKUTEN INC-ADR | 3,197,728 | $41.89M | 0.3% | $10.24 | — | ADR | 75102W108 |
| — | HOLLYFRONTIER CORP | 1,705,571 | $41.79M | 0.3% | $42.59 | — | COM | 436106108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 961,656 | $41.48M | 0.3% | $44.75 | — | ADR | 37733W105 |
| HDB | HDFC BANK LTD-ADR | 566,828 | $40.75M | 0.3% | $47.19 | — | ADR | 40415F101 |
| CFG | CITIZENS FINANCIAL GROUP | 1,610,276 | $39.79M | 0.3% | $15.75 | +2.3% | COM | 174610105 |
| — | TOTAL S A SPONSORED ADR | 820,569 | $39.14M | 0.3% | $57.46 | — | ADR | 89151E109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,398,639 | $38.64M | 0.3% | $29.24 | — | COM | 293792107 |
| ARMK | ARAMARK | 1,013,773 | $38.55M | 0.3% | $15.94 | +47.7% | COM | 03852U106 |
| LOPE | GRAND CANYON EDUCATION INC | 917,561 | $37.06M | 0.3% | $41.18 | +0.9% | COM | 38526M106 |
| NOK | NOKIA CORP-SPON ADR | 6,394,945 | $37.03M | 0.3% | $6.53 | — | ADR | 654902204 |
| NVS | NOVARTIS A G SPONSORED ADR | 457,951 | $36.16M | 0.3% | $77.35 | — | ADR | 66987V109 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 1,362,330 | $36.12M | 0.3% | $25.28 | — | ADR | 43858F109 |
| HPQ | HP INC | 2,279,469 | $35.4M | 0.3% | $8.38 | +24.9% | COM | 40434L105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 1,269,257 | $34.5M | 0.3% | $20.58 | +9.9% | COM | 71742Q106 |
| TPH | TRI POINTE GROUP | 2,606,807 | $34.36M | 0.3% | $14.21 | -7.0% | COM | 87265H109 |
| JPXGY | JAPAN EXCHANGE GROUP INC-ADR | 4,436,045 | $34.29M | 0.3% | $10.47 | — | ADR | 471059105 |
| NKE | NIKE INC CL B | 643,331 | $33.87M | 0.3% | $50.94 | -1.8% | COM | 654106103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,156,793 | $33.6M | 0.3% | $16.91 | — | COM | 70931T103 |
| UBS | UBS GROUP AG | 2,407,698 | $32.79M | 0.2% | $18.71 | -27.2% | COM | H42097107 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 713,072 | $32.67M | 0.2% | $34.52 | — | ADR | 654624105 |
| — | AVIVA PLC - SPON ADR | 2,837,142 | $32.66M | 0.2% | $16.88 | — | ADR | 05382A104 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 2,167,905 | $32.52M | 0.2% | $15.65 | — | ADR | 273202101 |
| TM | TOYOTA MOTOR CORP-SPON ADR | 276,438 | $32.08M | 0.2% | $99.99 | — | ADR | 892331307 |
| ING | ING GROEP N V SPONSORED ADR | 2,459,907 | $30.36M | 0.2% | $11.97 | — | ADR | 456837103 |
| WT | WISDOMTREE INVESTMENTS INC | 2,905,845 | $29.9M | 0.2% | $15.45 | -32.6% | COM | 97717P104 |
| — | CHINA PETE & CHEM CORP SPON AD | 400,888 | $29.61M | 0.2% | $72.00 | — | ADR | 16941R108 |
| AGO | ASSURED GUARANTY LTD | 1,064,291 | $29.53M | 0.2% | $22.53 | +2.1% | COM | G0585R106 |
| JTTRY | JAPAN AIRPORT TERMI-UNSP ADR | 1,519,137 | $29.23M | 0.2% | $17.94 | — | ADR | 471042101 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 1,277,820 | $29.03M | 0.2% | $21.32 | — | ADR | 81783H105 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 4,790,585 | $28.98M | 0.2% | $5.83 | — | ADR | 204319107 |
| — | LAFARGEHOLCIM LTD-UNSP ADR | 2,667,908 | $28.95M | 0.2% | $8.75 | — | ADR | 50586V108 |
| — | OAKTREE CAPITAL GROUP LLC | 679,736 | $28.82M | 0.2% | $51.91 | — | COM | 674001201 |
| — | FERROVIAL SA-UNSPONSORED ADR | 1,353,180 | $28.81M | 0.2% | $19.37 | — | ADR | 315437103 |
| HEINY | HEINEKEN NV-SPN ADR | 645,748 | $28.32M | 0.2% | $41.82 | — | ADR | 423012301 |
| NFLX | NETFLIX INC | 287,235 | $28.31M | 0.2% | $9.55 | 0.0% | COM | 64110L106 |
| EXPE | EXPEDIA INC | 241,202 | $28.15M | 0.2% | $103.56 | +4.3% | COM | 30212P303 |
| BNPQY | BNP PARIBAS-ADR | 1,084,557 | $28.08M | 0.2% | $24.51 | — | ADR | 05565A202 |
| — | ATLANTIA SPA-UNSPONSORED ADR | 2,146,849 | $27.01M | 0.2% | $12.62 | — | ADR | 048173108 |
| — | LIBERTY GLOBAL PLC LILAC - C | 944,497 | $26.49M | 0.2% | $32.37 | — | COM | G5480U153 |
| — | SHIRE PLC-ADR | 136,427 | $26.45M | 0.2% | $193.86 | — | ADR | 82481R106 |
| — | DYNEX CAPITAL INC | 3,562,668 | $26.43M | 0.2% | $9.97 | — | COM | 26817Q506 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 887,318 | $26.26M | 0.2% | $27.19 | — | ADR | 500472303 |
| CODYY | COMPAGNIE DE SAINT-UNSP ADR | 2,975,884 | $25.53M | 0.2% | $8.93 | — | ADR | 204280309 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 1,517,660 | $25.48M | 0.2% | $17.98 | — | ADR | 251566105 |
| — | DAIMLER AG- SPN ADR | 360,121 | $25.43M | 0.2% | $59.46 | — | ADR | 233825108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 500,982 | $24.13M | 0.2% | $44.55 | — | COM | 78377T107 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,083,353 | $24.13M | 0.2% | $20.40 | — | COM | 29413U103 |
| AXAHY | AXA SA SPONSORED ADR | 1,126,785 | $23.84M | 0.2% | $23.58 | — | ADR | 054536107 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 1,163,577 | $23.24M | 0.2% | $17.04 | — | ADR | 35804M105 |
| — | SVB FINL GROUP COM | 206,207 | $22.79M | 0.2% | $110.91 | — | COM | 78486Q101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 880,916 | $22.63M | 0.2% | $27.24 | — | ADR | 40049J206 |
| CRTO | CRITEO SA-SPON ADR | 642,621 | $22.56M | 0.2% | $35.11 | — | ADR | 226718104 |
| V | VISA INC | 272,283 | $22.52M | 0.2% | $56.39 | +33.0% | COM | 92826C839 |
| — | MEAD JOHNSON NUTRITION CO | 282,187 | $22.3M | 0.2% | $80.59 | — | COM | 582839106 |
| AMZN | AMAZON. COM INC | 25,816 | $21.62M | 0.2% | $16.63 | +130.1% | COM | 023135106 |
| — | ZAYO GROUP HOLDINGS INC | 721,353 | $21.43M | 0.2% | $29.84 | — | COM | 98919V105 |
| CDW | CDW CORP/DE | 468,308 | $21.42M | 0.2% | $16.69 | +135.1% | COM | 12514G108 |
| — | CENTAUR FUNDING CORP | 18,000 | $21.27M | 0.2% | $1241.65 | — | PFD | 151327202 |
| VCISY | VINCI S A ADR | 1,085,335 | $20.73M | 0.2% | $14.80 | — | ADR | 927320101 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 762,377 | $20.7M | 0.2% | $27.93 | — | ADR | 450737101 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 1,497,877 | $20.52M | 0.2% | $12.28 | — | ADR | 035243104 |
| JAPSY | JAPAN AIRLINES CO-UNP ADR | 1,389,508 | $20.41M | 0.2% | $18.34 | — | ADR | 471038109 |
| — | GMAC CAPITAL TRUST I | 800,000 | $20.33M | 0.2% | $26.05 | — | PFD | 361860208 |
| — | INGENICO GROUP ADR | 1,163,904 | $20.29M | 0.2% | $19.12 | — | ADR | 45684W107 |
| — | NORTHSTAR ASSET MANAGEMENT | 1,544,775 | $19.97M | 0.2% | $11.15 | — | COM | 66705Y104 |
| AMG | AFFILIATED MANAGERS GROUP | 137,733 | $19.93M | 0.2% | $162.69 | -14.8% | COM | 008252108 |
| UPS | UNITED PARCEL SERVICE-CL B | 180,718 | $19.76M | 0.2% | $73.08 | +5.7% | COM | 911312106 |
| PSMT | PRICESMART INC | 235,750 | $19.75M | 0.2% | $76.47 | -4.3% | COM | 741511109 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 444,846 | $19.73M | 0.2% | $44.54 | — | ADR | 670108109 |
| SCHW | CHARLES SCHWAB CORP | 615,916 | $19.44M | 0.1% | $22.03 | +18.2% | COM | 808513105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 646,382 | $18.54M | 0.1% | $25.59 | -5.1% | COM | 01973R101 |
| DVN | DEVON ENERGY CORP | 416,918 | $18.39M | 0.1% | $28.58 | 0.0% | COM | 25179M103 |
| — | SBA COMMUNICATIONS CORP-CL A | 158,515 | $17.78M | 0.1% | $100.17 | — | COM | 78388J106 |
| — | COVANTA HOLDING CORP | 1,138,381 | $17.52M | 0.1% | $20.88 | — | COM | 22282E102 |
| PANW | PALO ALTO NETWORKS INC | 107,650 | $17.15M | 0.1% | $27.04 | -15.7% | COM | 697435105 |
| — | SEATTLE GENETICS INC | 316,277 | $17.08M | 0.1% | $37.01 | — | COM | 812578102 |
| — | ALEXION PHARMACEUTICALS INC CO | 133,023 | $16.3M | 0.1% | $121.55 | — | COM | 015351109 |
| — | LIBERTY GLOBAL INC COM SER C | 490,846 | $16.22M | 0.1% | $41.14 | — | COM | G5480U120 |
| ILMN | ILLUMINA INC | 86,792 | $15.77M | 0.1% | $183.22 | -12.7% | COM | 452327109 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 866,432 | $15.4M | 0.1% | $17.78 | — | ADR | 45662N103 |
| NVO | NOVO-NORDISK A S ADR | 369,810 | $15.38M | 0.1% | $72.55 | — | ADR | 670100205 |
| SFM | SPROUTS FARMERS MARKETS INC | 734,003 | $15.16M | 0.1% | $28.62 | -22.5% | COM | 85208M102 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 1,112,252 | $14.89M | 0.1% | $13.39 | — | ADR | 46115H107 |
| CRRFY | CARREFOUR SA-SP ADR | 2,820,500 | $14.61M | 0.1% | $5.18 | — | ADR | 144430204 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 5,088,519 | $14.6M | 0.1% | $4.42 | — | ADR | 539439109 |
| AZO | AUTOZONE INC COM | 18,978 | $14.58M | 0.1% | $414.34 | +87.9% | COM | 053332102 |
| SONY | SONY CORP ADR NEW | 437,356 | $14.53M | 0.1% | $22.61 | — | ADR | 835699307 |
| PYPL | PAYPAL HOLDINGS INC | 350,865 | $14.38M | 0.1% | $35.49 | +8.1% | COM | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 831,362 | $14.32M | 0.1% | $21.11 | -16.5% | COM | 83417M104 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2,811,631 | $14.2M | 0.1% | $5.05 | — | ADR | 606822104 |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | 1,028,578 | $13.65M | 0.1% | $13.27 | — | ADR | 05606L100 |
| RNLSY | RENAULT SA-UNSP ADR | 821,951 | $13.51M | 0.1% | $17.28 | — | ADR | 759673403 |
| NWL | NEWELL BRANDS INC | 255,543 | $13.46M | 0.1% | $34.82 | 0.0% | COM | 651229106 |
| DXCM | DEXCOM INC | 152,570 | $13.37M | 0.1% | $16.70 | +33.1% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 158,800 | $12.91M | 0.1% | $59.56 | +32.8% | COM | 92345Y106 |
| AYI | ACUITY BRANDS INC | 48,665 | $12.88M | 0.1% | $128.56 | +100.7% | COM | 00508Y102 |
| — | SUEZ ADR | 1,546,994 | $12.72M | 0.1% | $8.61 | — | ADR | 864691100 |
| WRCDF | WIRECARD AG | 239,536 | $12.51M | 0.1% | $43.37 | +9.3% | COM | D22359133 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 1,116,836 | $12.22M | 0.1% | $9.60 | — | ADR | 465562106 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $11.88M | 0.1% | $1202.80 | — | PFD | 30767E307 |
| UAA | UNDER ARMOUR INC-CLASS A | 306,224 | $11.85M | 0.1% | $39.99 | +1.0% | COM | 904311107 |
| — | COOPER COS INC | 65,873 | $11.81M | 0.1% | $153.97 | — | COM | 216648402 |
| — | STAPLES INC COM | 1,372,075 | $11.73M | 0.1% | $14.81 | — | COM | 855030102 |
| CMCSA | COMCAST CORP-CLASS A | 172,106 | $11.42M | 0.1% | $22.75 | +17.0% | COM | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,254 | $11.12M | 0.1% | $11.79 | -30.2% | COM | 169656105 |
| NOW | SERVICENOW INC | 137,719 | $10.9M | 0.1% | $14.99 | -1.7% | COM | 81762P102 |
| — | CONCHO RESOURCES INC | 78,333 | $10.76M | 0.1% | $99.54 | — | COM | 20605P101 |
| — | PATTERSON COS INC | 227,247 | $10.44M | 0.1% | $46.85 | — | COM | 703395103 |
| WDAY | WORKDAY INC | 111,472 | $10.22M | 0.1% | $72.86 | +14.4% | COM | 98138H101 |
| — | PROOFPOINT INC | 133,928 | $10.03M | 0.1% | $58.16 | — | COM | 743424103 |
| HP | HELMERICH & PAYNE | 147,950 | $9.957M | 0.1% | $67.25 | -6.7% | COM | 423452101 |
| WSM | WILLIAMS-SONOMA INC | 193,691 | $9.894M | 0.1% | $20.93 | 0.0% | COM | 969904101 |
| — | FLEETCOR TECHNOLOGIES INC | 56,285 | $9.778M | 0.1% | $148.75 | — | COM | 339041105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 182,574 | $9.675M | 0.1% | $53.52 | 0.0% | COM | 00971T101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 243,077 | $9.164M | 0.1% | $47.66 | -18.6% | COM | G66721104 |
| ADSK | AUTODESK INC COM | 125,636 | $9.087M | 0.1% | $50.19 | +25.5% | COM | 052769106 |
| LKQ | LKQ CORP | 255,210 | $9.05M | 0.1% | $23.36 | +33.2% | COM | 501889208 |
| — | SPLUNK INC | 150,873 | $8.853M | 0.1% | $56.70 | — | COM | 848637104 |
| HQY | HEALTHEQUITY INC | 230,998 | $8.743M | 0.1% | $21.44 | +47.8% | COM | 42226A107 |
| — | OFFICE DEPOT INC COM | 2,446,995 | $8.736M | 0.1% | $6.42 | — | COM | 676220106 |
| — | FIRST TENN BK N A MEMPHIS TENN | 12,000 | $8.633M | 0.1% | $770.33 | — | PFD | 337158208 |
| CNSWF | CONSTELLATION SOFTWARE INC | 18,653 | $8.431M | 0.1% | $280.02 | +40.3% | COM | 21037X100 |
| CBRE | CBRE GROUP INC - A | 297,386 | $8.321M | 0.1% | $29.25 | -2.4% | COM | 12504L109 |
| — | PAYSAFE GROUP PLC | 1,436,464 | $8.26M | 0.1% | $5.30 | — | COM | G6963K100 |
| EDNMY | EDENRED SA-UNSP ADR | 705,150 | $8.18M | 0.1% | $10.83 | — | ADR | 279655104 |
| — | AVINGER INC | 1,685,686 | $8.041M | 0.1% | $5.39 | — | COM | 053734109 |
| RPD | RAPID7 INC | 454,843 | $8.028M | 0.1% | $13.18 | +18.6% | COM | 753422104 |
| — | TEEKAY LNG PARTNERS LP | 504,602 | $7.635M | 0.1% | $13.95 | — | COM | Y8564M105 |
| PRAA | PRA GROUP INC | 204,083 | $7.049M | 0.1% | $44.71 | -34.1% | COM | 69354N106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 239,368 | $6.978M | 0.1% | $30.89 | — | ADR | 92857W308 |
| BAYRY | BAYER AG-SPONSORED ADR | 69,256 | $6.96M | 0.1% | $100.16 | — | ADR | 072730302 |
| — | CHINA MOBILE LTD-SPON ADR | 112,600 | $6.927M | 0.1% | $57.90 | — | ADR | 16941M109 |
| HWDJY | HOWDEN JOINERY GROUP-UNS ADR | 305,155 | $6.855M | 0.1% | $22.46 | — | ADR | 442879102 |
| CSGP | COSTAR GROUP INC | 31,608 | $6.844M | 0.1% | $17.71 | +20.2% | COM | 22160N109 |
| KHC | KRAFT HEINZ CO | 75,378 | $6.747M | 0.1% | $47.78 | +21.5% | COM | 500754106 |
| — | COBANK ACB | 63,000 | $6.662M | 0.1% | $102.32 | — | PFD | 19075Q805 |
| INGN | INOGEN INC | 110,416 | $6.614M | 0.1% | $32.99 | +68.9% | COM | 45780L104 |
| VIVHY | VIVENDI SA ADR | 327,270 | $6.594M | 0.1% | $23.22 | — | ADR | 92852T201 |
| — | YOOX SPA-UNSPON ADR | 200,911 | $6.311M | 0.0% | $23.25 | — | ADR | 98615U104 |
| STJPF | ST JAMES'S PLACE PLC | 516,076 | $6.281M | 0.0% | $13.08 | -7.3% | COM | G5005D124 |
| LGGNY | LEGAL & GEN GROUP -SPON ADR | 430,671 | $6.223M | 0.0% | $12.75 | — | ADR | 52463H103 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 415,278 | $6.146M | 0.0% | $9.53 | — | ADR | 760125104 |
| GRFS | GRIFOLS SA-ADR | 384,187 | $6.135M | 0.0% | $19.14 | — | ADR | 398438408 |
| BVRDF | BUREAU VERITAS SA | 278,108 | $6.104M | 0.0% | $16.94 | +3.9% | COM | F96888114 |
| MNST | MONSTER BEVERAGE CORP | 41,331 | $6.068M | 0.0% | $22.33 | +16.2% | COM | 61174X109 |
| — | AGRIBANK FCB | 54,550 | $5.881M | 0.0% | $100.25 | — | PFD | 00850L203 |
| — | BT GROUP PLC-SPON ADR | 224,689 | $5.714M | 0.0% | $27.85 | — | ADR | 05577E101 |
| ZLNDY | ZALANDO SE - UNSPONSORED ADR | 255,767 | $5.343M | 0.0% | $13.72 | — | ADR | 98887L105 |
| — | SCHRODERS PLC | 151,637 | $5.341M | 0.0% | $39.72 | — | COM | G78602136 |
| — | BARCLAYS BANK PLC SP -ADR 7.1% | 200,000 | $5.15M | 0.0% | $25.01 | — | PFD | 06739H776 |
| — | MARIN SOFTWARE INC | 2,033,968 | $5.126M | 0.0% | $9.71 | — | COM | 56804T106 |
| — | WORLDPAY GROUP PLC-UNSP ADR | 403,888 | $4.683M | 0.0% | $11.33 | — | ADR | 981560105 |
| NTB | BANK OF NT BUTTERFIELD & SON | 187,685 | $4.647M | 0.0% | $16.00 | 0.0% | COM | G0772R208 |
| BMRRY | B&M EUROPEAN VALUE-UNSP ADR | 340,872 | $4.486M | 0.0% | $13.43 | — | ADR | 05590Y100 |
| — | EUROFINS SCIENTIFIC | 9,423 | $4.259M | 0.0% | $328.13 | — | COM | F3322K104 |
| — | KEYCORP | 161,027 | $4.206M | 0.0% | $26.12 | — | PFD | 493267504 |
| — | PERNOD-RICARD SA-UNSPON ADR | 173,566 | $4.087M | 0.0% | $22.63 | — | ADR | 714264207 |
| SGSOY | SGS SA-UNSPONSORED ADR | 182,629 | $4.076M | 0.0% | $19.53 | — | ADR | 818800104 |
| EVVTY | EVOLUTION GAMING GROUP-ADR | 230,016 | $3.823M | 0.0% | $16.62 | — | ADR | 30051E104 |
| — | NETENT AB-UNSPONSORED ADR | 208,044 | $3.812M | 0.0% | $18.32 | — | ADR | 64112W100 |
| ALSSF | ALSEA SAB DE CV | 1,024,856 | $3.587M | 0.0% | $3.58 | 0.0% | COM | P0212A104 |
| PAYC | PAYCOM SOFTWARE INC | 65,352 | $3.276M | 0.0% | $37.48 | +27.7% | COM | 70432V102 |
| — | MERLIN ENTERTAINMENT-SP ADR | 278,370 | $3.207M | 0.0% | $11.52 | — | ADR | 59010Q205 |
| ATDRY | AUTO TRADER GROUP-UNSP ADR | 2,311,111 | $3.12M | 0.0% | $1.24 | — | ADR | 05277E104 |
| PGPHF | PARTNERS GROUP HOLDING AG | 6,167 | $3.103M | 0.0% | $268.62 | +30.2% | COM | H6120A101 |
| — | BETSSON AB | 279,172 | $3.084M | 0.0% | $11.05 | — | COM | W1556U310 |
| FXTGY | FOXTONS GROUP PLC UNSP ADR | 1,132,482 | $2.91M | 0.0% | $5.53 | — | ADR | 35166C109 |
| — | MORGAN STANLEY PFD A 1/1000 | 120,000 | $2.91M | 0.0% | $21.45 | — | PFD | 61747S504 |
| GXYEF | GALAXY ENTERTAINMENT GROUP LTD | 724,489 | $2.746M | 0.0% | $3.18 | -4.6% | COM | Y2679D118 |
| — | JUST EAT PLC - UNSP ADR | 782,193 | $2.68M | 0.0% | $2.65 | — | ADR | 48213U105 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 61,310 | $2.665M | 0.0% | $38.81 | — | ADR | 80007R105 |
| REMYY | REMY COINTREAU-UNSP ADR | 283,671 | $2.468M | 0.0% | $6.66 | — | ADR | 759655103 |
| BUD | ANHEUSER BUSCH COS INC COM | 18,344 | $2.411M | 0.0% | $119.46 | — | ADR | 03524A108 |
| — | COCA-COLA ICECEK AS-SP ADR | 196,430 | $2.391M | 0.0% | $15.72 | — | ADR | 1912ER308 |
| — | HARGREAVES LANSDOWN PLC BRISTO | 136,653 | $2.267M | 0.0% | $18.09 | — | COM | G43940108 |
| CKPDY | COOKPAD INC - UNSP ADR | 191,136 | $1.883M | 0.0% | $9.85 | — | ADR | 216376103 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 57,698 | $1.765M | 0.0% | $19.40 | — | ADR | 874039100 |
| — | KELLOGG CO | 21,167 | $1.64M | 0.0% | $51.95 | +5.2% | COM | 487836108 |
| MSFT | MICROSOFT CORP COM | 24,179 | $1.393M | 0.0% | $45.46 | +10.6% | COM | 594918104 |
| CORT | CORCEPT THERAPEUTICS INC | 199,762 | $1.298M | 0.0% | $4.98 | +16.7% | COM | 218352102 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 32,216 | $1.205M | 0.0% | $37.40 | — | ETF | 921943858 |
| EQIX | EQUINIX INC | 3,257 | $1.173M | 0.0% | $175.23 | +76.6% | COM | 29444U700 |
| — | ARRIS INTERNATIONAL PLC | 28,824 | $817K | 0.0% | $29.44 | — | COM | G0551A103 |
| VVV | VALVOLINE INC | 34,675 | $815K | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| — | VEREIT PFD | 29,531 | $787K | 0.0% | $24.15 | — | PFD | 92339V209 |
| — | NORD ANGLIA EDUCATION INC | 30,449 | $663K | 0.0% | $19.17 | — | COM | G6583A102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,403 | $211K | 0.0% | $79.78 | +37.8% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 1,612 | $197K | 0.0% | $19.68 | +26.1% | COM | 65339F101 |
| EFA | ISHARES MSCI EAFE ETF | 1,980 | $117K | 0.0% | $59.09 | — | ETF | 464287465 |
| XHR | XENIA HOTELS & RESORTS INC | 4,198 | $64,000 | 0.0% | $18.70 | — | COM | 984017103 |