Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $12.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 7,321,227 | $632M | 4.9% | $37.81 | +58.4% | COM | 46625H100 |
| CME | CME GROUP INC | 4,718,894 | $544M | 4.2% | $58.34 | +34.7% | COM | 12572Q105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 9,330,733 | $507M | 3.9% | $60.13 | — | ADR | 780259206 |
| HD | HOME DEPOT INC COM | 2,695,155 | $361M | 2.8% | $66.75 | +54.9% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,697,698 | $306M | 2.4% | $76.88 | — | COM | 931427108 |
| MRK | MERCK & CO INC COM | 4,915,516 | $289M | 2.2% | $37.56 | +17.4% | COM | 58933Y105 |
| BIDU | BAIDU INC SPON ADR REP A | 1,747,386 | $287M | 2.2% | $184.60 | — | ADR | 056752108 |
| — | MFA FINANCIAL INC | 33,528,741 | $256M | 2.0% | $8.01 | — | COM | 55272X102 |
| ARCC | ARES CAPITAL CORP | 15,305,477 | $252M | 1.9% | $5.43 | +21.9% | COM | 04010L103 |
| T | AT&T INC COM | 5,505,023 | $234M | 1.8% | $12.00 | +28.8% | COM | 00206R102 |
| — | LEVEL 3 COMMUNICATIONS COM | 3,780,290 | $213M | 1.6% | $43.52 | — | COM | 52729N308 |
| JD | JD.COM INC-ADR | 8,168,969 | $208M | 1.6% | $22.04 | — | ADR | 47215P106 |
| OKE | ONEOK INC | 3,490,756 | $200M | 1.5% | $18.82 | +59.7% | COM | 682680103 |
| QCOM | QUALCOMM INC COM | 2,930,111 | $191M | 1.5% | $48.57 | +7.6% | COM | 747525103 |
| — | TWO HARBORS INVESTMENT CORP | 21,670,020 | $189M | 1.5% | $9.56 | — | COM | 90187B101 |
| TGT | TARGET CORP COM | 2,604,234 | $188M | 1.5% | $54.34 | +1.9% | COM | 87612E106 |
| — | CTRIP.COM INTERNATIONAL ADR | 4,521,700 | $181M | 1.4% | $54.14 | — | ADR | 22943F100 |
| CCI | CROWN CASTLE INTL CORP | 2,041,472 | $177M | 1.4% | $51.89 | +15.0% | COM | 22822V101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,947,046 | $175M | 1.4% | $31.21 | +11.3% | COM | 609207105 |
| C | CITIGROUP INC COM | 2,854,765 | $170M | 1.3% | $33.43 | +21.5% | COM | 172967424 |
| — | INVESCO MORTGAGE CAPITAL INC C | 11,300,050 | $165M | 1.3% | $15.27 | — | COM | 46131B100 |
| PFE | PFIZER INC COM | 5,069,553 | $165M | 1.3% | $17.15 | +19.5% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 2,058,031 | $162M | 1.3% | $61.05 | 0.0% | COM | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 3,012,371 | $161M | 1.2% | $37.30 | +25.6% | COM | 517834107 |
| LYB | LYONDELLBASELL INDU-CL A | 1,827,421 | $157M | 1.2% | $40.03 | +23.4% | COM | N53745100 |
| — | BLACKSTONE GROUP LP/THE | 5,720,994 | $155M | 1.2% | $24.40 | — | COM | 09253U108 |
| ELME | WASHINGTON REIT | 4,646,845 | $152M | 1.2% | $26.49 | — | COM | 939653101 |
| TMUS | T-MOBILE US INC | 2,608,965 | $150M | 1.2% | $36.19 | +39.7% | COM | 872590104 |
| — | APOLLO INVESTMENT CORP | 24,812,759 | $145M | 1.1% | $7.52 | — | COM | 03761U106 |
| AAPL | APPLE INC COM | 1,194,093 | $138M | 1.1% | $22.18 | +17.6% | COM | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 165,533 | $131M | 1.0% | $32.89 | +20.7% | COM | 02079K305 |
| — | POTASH CORP OF SASKATCHEWAN | 7,236,047 | $131M | 1.0% | $16.53 | — | COM | 73755L107 |
| LAMR | LAMAR ADVERTISING CO-A | 1,790,959 | $120M | 0.9% | $58.00 | — | COM | 512816109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 839,836 | $120M | 0.9% | $142.77 | — | COM | 13645T100 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,723,389 | $117M | 0.9% | $22.42 | -5.9% | COM | 125269100 |
| — | APOLLO GLOBAL MANAGEMENT - A | 5,502,481 | $107M | 0.8% | $20.78 | — | COM | 037612306 |
| — | KKR & CO LP | 6,600,000 | $102M | 0.8% | $21.85 | — | COM | 48248M102 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,219,465 | $102M | 0.8% | $73.15 | — | ADR | 783513203 |
| WMB | WILLIAMS COS INC | 3,257,725 | $101M | 0.8% | $21.96 | -15.6% | COM | 969457100 |
| — | DELPHI AUTOMOTIVE PLC | 1,463,751 | $98.58M | 0.8% | $72.40 | — | COM | G27823106 |
| — | CHIMERA INVT CORP COM | 5,707,084 | $97.14M | 0.7% | $6.74 | — | COM | 16934Q208 |
| SLRC | SOLAR CAPITAL LTD | 4,613,589 | $96.06M | 0.7% | $7.35 | +18.0% | COM | 83413U100 |
| NXPI | NXP SEMICONDUCTORS NV | 961,452 | $94.23M | 0.7% | $71.75 | +23.1% | COM | N6596X109 |
| META | FACEBOOK INC-A | 803,180 | $92.41M | 0.7% | $66.91 | +82.3% | COM | 30303M102 |
| COF | CAPITAL ONE FINL CORP COM | 1,047,286 | $91.36M | 0.7% | $63.80 | +7.8% | COM | 14040H105 |
| V | VISA INC | 1,168,308 | $91.15M | 0.7% | $71.00 | +6.3% | COM | 92826C839 |
| WYNN | WYNN RESORTS LTD | 1,018,261 | $88.09M | 0.7% | $75.45 | +11.4% | COM | 983134107 |
| SATS | ECHOSTAR CORP-A | 1,666,688 | $85.65M | 0.7% | $35.15 | +13.0% | COM | 278768106 |
| YUMC | YUM CHINA HOLDINGS INC | 3,208,260 | $83.8M | 0.6% | $26.68 | 0.0% | COM | 98850P109 |
| GOOG | ALPHABET INC CLASS C | 100,988 | $77.94M | 0.6% | $31.18 | +24.0% | COM | 02079K107 |
| — | INTERXION HOLDING NV | 2,128,050 | $74.63M | 0.6% | $26.96 | — | COM | N47279109 |
| — | CENTURYLINK INC | 3,138,342 | $74.63M | 0.6% | $23.78 | — | COM | 156700106 |
| — | NORTHSTAR ASSET MANAGEMENT | 4,839,373 | $72.2M | 0.6% | $13.72 | — | COM | 66705Y104 |
| NBIS | YANDEX NV-A | 3,307,052 | $66.57M | 0.5% | $20.13 | — | COM | N97284108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465,713 | $65.71M | 0.5% | $87.33 | +64.6% | COM | 883556102 |
| WMT | WAL-MART STORES INC COM | 901,881 | $62.34M | 0.5% | $16.63 | +19.8% | COM | 931142103 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 4,629,803 | $55.88M | 0.4% | $12.07 | — | ADR | 98980A105 |
| MA | MASTERCARD INC-CLASS A | 529,991 | $54.72M | 0.4% | $81.21 | +21.0% | COM | 57636Q104 |
| CFG | CITIZENS FINANCIAL GROUP | 1,526,610 | $54.39M | 0.4% | $15.75 | +35.5% | COM | 174610105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 919,873 | $51.54M | 0.4% | $50.44 | -5.9% | COM | 192446102 |
| LOPE | GRAND CANYON EDUCATION INC | 864,334 | $50.52M | 0.4% | $41.18 | +24.2% | COM | 38526M106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 547,116 | $48.04M | 0.4% | $103.39 | — | ADR | 01609W102 |
| MDT | MEDTRONIC INC COM | 673,617 | $47.98M | 0.4% | $57.62 | +8.2% | COM | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 1,249,219 | $45.11M | 0.3% | $16.07 | — | COM | 00507V109 |
| IFF | INTL FLAVORS & FRAGRANCES | 372,091 | $43.84M | 0.3% | $87.73 | +13.7% | COM | 459506101 |
| — | ALLERGAN PLC | 207,113 | $43.5M | 0.3% | $255.33 | — | COM | G0177J108 |
| AGO | ASSURED GUARANTY LTD | 1,146,859 | $43.32M | 0.3% | $22.98 | +25.3% | COM | G0585R106 |
| — | PRICELINE COM INC COM NEW | 28,441 | $41.7M | 0.3% | $1105.67 | — | COM | 741503403 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,532,748 | $41.45M | 0.3% | $29.05 | — | COM | 293792107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 556,755 | $40.55M | 0.3% | $76.55 | — | ADR | 66987V109 |
| FMX | FOMENTO ECONOM MEX S A SPON AD | 525,899 | $40.08M | 0.3% | $89.85 | — | ADR | 344419106 |
| — | TOTAL S A SPONSORED ADR | 782,780 | $39.9M | 0.3% | $57.46 | — | ADR | 89151E109 |
| ARMK | ARAMARK | 1,098,593 | $39.24M | 0.3% | $16.51 | +41.4% | COM | 03852U106 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,840,112 | $36.27M | 0.3% | $19.21 | 0.0% | COM | 005098108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,150,567 | $35.2M | 0.3% | $16.91 | — | COM | 70931T103 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 956,650 | $34.96M | 0.3% | $36.57 | — | ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 869,904 | $33.5M | 0.3% | $44.75 | — | ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC COM | 466,116 | $33.38M | 0.3% | $53.83 | -1.2% | COM | 375558103 |
| EXPE | EXPEDIA INC | 293,680 | $33.27M | 0.3% | $105.92 | +10.3% | COM | 30212P303 |
| BNPQY | BNP PARIBAS-ADR | 1,025,397 | $32.66M | 0.3% | $24.51 | — | ADR | 05565A202 |
| CRTO | CRITEO SA-SPON ADR | 792,555 | $32.56M | 0.3% | $36.24 | — | ADR | 226718104 |
| — | HOLLYFRONTIER CORP | 981,455 | $32.15M | 0.2% | $42.59 | — | COM | 436106108 |
| UBS | UBS GROUP AG | 2,048,653 | $32.1M | 0.2% | $18.71 | -19.5% | COM | H42097107 |
| HDB | HDFC BANK LTD-ADR | 524,064 | $31.8M | 0.2% | $47.19 | — | ADR | 40415F101 |
| ING | ING GROEP N V SPONSORED ADR | 2,241,884 | $31.61M | 0.2% | $11.97 | — | ADR | 456837103 |
| NKE | NIKE INC CL B | 621,218 | $31.58M | 0.2% | $50.94 | -10.5% | COM | 654106103 |
| — | VEREIT INC | 3,718,644 | $31.46M | 0.2% | $8.15 | — | COM | 92339V100 |
| TM | TOYOTA MOTOR CORP-SPON ADR | 261,295 | $30.62M | 0.2% | $99.99 | — | ADR | 892331307 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 4,533,948 | $29.74M | 0.2% | $5.83 | — | ADR | 204319107 |
| — | LINE CORP-SPONSORED ADR | 870,196 | $29.59M | 0.2% | $48.40 | — | ADR | 53567X101 |
| WT | WISDOMTREE INVESTMENTS INC | 2,638,348 | $29.39M | 0.2% | $15.45 | -32.5% | COM | 97717P104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 1,000,050 | $29.3M | 0.2% | $20.58 | +32.6% | COM | 71742Q106 |
| TPH | TRI POINTE GROUP | 2,527,426 | $29.02M | 0.2% | $14.21 | -15.9% | COM | 87265H109 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 1,209,259 | $28.42M | 0.2% | $25.28 | — | ADR | 43858F109 |
| — | AVIVA PLC - SPON ADR | 2,387,535 | $28.2M | 0.2% | $16.88 | — | ADR | 05382A104 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 660,625 | $27.79M | 0.2% | $34.52 | — | ADR | 654624105 |
| NFLX | NETFLIX INC | 223,803 | $27.71M | 0.2% | $9.55 | +24.2% | COM | 64110L106 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 1,899,419 | $27.22M | 0.2% | $15.65 | — | ADR | 273202101 |
| JPXGY | JAPAN EXCHANGE GROUP INC-ADR | 3,770,857 | $26.92M | 0.2% | $10.47 | — | ADR | 471059105 |
| — | OAKTREE CAPITAL GROUP LLC | 714,136 | $26.78M | 0.2% | $51.22 | — | COM | 674001201 |
| AXAHY | AXA SA SPONSORED ADR | 1,060,069 | $26.71M | 0.2% | $23.58 | — | ADR | 054536107 |
| — | CHINA PETE & CHEM CORP SPON AD | 375,966 | $26.7M | 0.2% | $72.00 | — | ADR | 16941R108 |
| — | LAFARGEHOLCIM LTD-UNSP ADR | 2,505,836 | $26.36M | 0.2% | $8.75 | — | ADR | 50586V108 |
| HPQ | HP INC | 1,749,989 | $25.97M | 0.2% | $8.38 | +33.8% | COM | 40434L105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 838,044 | $25.62M | 0.2% | $27.19 | — | ADR | 500472303 |
| CODYY | COMPAGNIE DE SAINT-UNSP ADR | 2,776,843 | $25.6M | 0.2% | $8.93 | — | ADR | 204280309 |
| — | DAIMLER AG- SPN ADR | 338,111 | $25.14M | 0.2% | $59.46 | — | ADR | 233825108 |
| UPS | UNITED PARCEL SERVICE-CL B | 216,921 | $24.87M | 0.2% | $74.28 | +8.1% | COM | 911312106 |
| CDW | CDW CORP | 469,258 | $24.44M | 0.2% | $16.69 | +162.1% | COM | 12514G108 |
| JTTRY | JAPAN AIRPORT TERMI-UNSP ADR | 1,360,479 | $24.12M | 0.2% | $17.94 | — | ADR | 471042101 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 1,393,930 | $23.84M | 0.2% | $17.98 | — | ADR | 251566105 |
| — | SVB FINL GROUP COM | 138,853 | $23.84M | 0.2% | $110.91 | — | COM | 78486Q101 |
| FTS | FORTIS INC | 747,468 | $23.08M | 0.2% | $22.16 | 0.0% | COM | 349553107 |
| — | ENVISION HEALTHCARE CORP | 362,416 | $22.94M | 0.2% | $63.29 | — | COM | 29414D100 |
| — | COVANTA HOLDING CORP | 1,427,794 | $22.27M | 0.2% | $19.81 | — | COM | 22282E102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 647,727 | $21.82M | 0.2% | $25.59 | +5.3% | COM | 01973R101 |
| — | ATLANTIA SPA-UNSPONSORED ADR | 1,833,777 | $21.34M | 0.2% | $12.62 | — | ADR | 048173108 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 1,094,560 | $21.32M | 0.2% | $17.04 | — | ADR | 35804M105 |
| — | FERROVIAL SA-UNSPONSORED ADR | 1,179,357 | $21.04M | 0.2% | $19.37 | — | ADR | 315437103 |
| HEINY | HEINEKEN NV-SPN ADR | 562,385 | $21.04M | 0.2% | $41.82 | — | ADR | 423012301 |
| — | CENTAUR FUNDING CORP | 17,380 | $20.34M | 0.2% | $1241.65 | — | PFD | 151327202 |
| — | GMAC CAPITAL TRUST I | 800,000 | $20.32M | 0.2% | $26.05 | — | PFD | 361860208 |
| — | MEAD JOHNSON NUTRITION CO | 281,304 | $19.91M | 0.2% | $80.59 | — | COM | 582839106 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 1,414,585 | $19.81M | 0.2% | $12.28 | — | ADR | 035243104 |
| — | SHIRE PLC-ADR | 116,135 | $19.79M | 0.2% | $193.86 | — | ADR | 82481R106 |
| — | CHINA MOBILE LTD-SPON ADR | 366,274 | $19.2M | 0.1% | $54.11 | — | ADR | 16941M109 |
| DVN | DEVON ENERGY CORP | 418,592 | $19.12M | 0.1% | $28.58 | +8.9% | COM | 25179M103 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 974,316 | $18.83M | 0.1% | $19.33 | — | ADR | 824551105 |
| IBN | ICICI BANK LTD-SPON ADR | 2,495,578 | $18.69M | 0.1% | $7.49 | — | ADR | 45104G104 |
| AMZN | AMAZON. COM INC | 24,903 | $18.67M | 0.1% | $16.63 | +135.6% | COM | 023135106 |
| KMTUY | KOMATSU LTD -SPONS ADR | 816,142 | $18.51M | 0.1% | $22.68 | — | ADR | 500458401 |
| NSRGY | NESTLE SA-SPONS ADR | 249,037 | $17.87M | 0.1% | $71.74 | — | ADR | 641069406 |
| AMG | AFFILIATED MANAGERS GROUP | 120,206 | $17.47M | 0.1% | $162.69 | -13.6% | COM | 008252108 |
| VCISY | VINCI S A ADR | 1,021,578 | $17.34M | 0.1% | $14.80 | — | ADR | 927320101 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 658,213 | $17.27M | 0.1% | $27.93 | — | ADR | 450737101 |
| — | SEATTLE GENETICS INC | 318,740 | $16.82M | 0.1% | $37.01 | — | COM | 812578102 |
| — | INGENICO GROUP ADR | 1,057,446 | $16.74M | 0.1% | $19.12 | — | ADR | 45684W107 |
| SBAC | SBA COMMUNICATIONS CORP | 158,515 | $16.37M | 0.1% | $97.25 | 0.0% | COM | 78410G104 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2,656,232 | $16.36M | 0.1% | $5.05 | — | ADR | 606822104 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 1,050,747 | $16M | 0.1% | $13.39 | — | ADR | 46115H107 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 85,526 | $15.77M | 0.1% | $184.35 | — | ADR | 23381B106 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 1,532,249 | $15.75M | 0.1% | $9.78 | — | ADR | 465562106 |
| PANW | PALO ALTO NETWORKS INC | 121,043 | $15.14M | 0.1% | $26.70 | -10.3% | COM | 697435105 |
| — | FLEETCOR TECHNOLOGIES INC | 106,882 | $15.13M | 0.1% | $145.33 | — | COM | 339041105 |
| AZO | AUTOZONE INC COM | 18,995 | $15M | 0.1% | $414.34 | +85.7% | COM | 053332102 |
| — | UNILEVER N V-NY SHARES | 358,437 | $14.72M | 0.1% | $41.06 | — | COM | 904784709 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 819,677 | $14.16M | 0.1% | $17.78 | — | ADR | 45662N103 |
| SFM | SPROUTS FARMERS MARKETS INC | 734,003 | $13.89M | 0.1% | $28.62 | -26.6% | COM | 85208M102 |
| — | LIBERTY GLOBAL INC COM SER C | 466,332 | $13.85M | 0.1% | $41.14 | — | COM | G5480U120 |
| GIL | GILDAN ACTIVEWEAR INC | 540,731 | $13.72M | 0.1% | $23.04 | 0.0% | COM | 375916103 |
| — | DYNEX CAPITAL INC | 1,987,135 | $13.55M | 0.1% | $9.97 | — | COM | 26817Q506 |
| NWL | NEWELL BRANDS INC | 302,931 | $13.53M | 0.1% | $34.49 | -5.2% | COM | 651229106 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 4,295,755 | $13.32M | 0.1% | $4.42 | — | ADR | 539439109 |
| PYPL | PAYPAL HOLDINGS INC | 335,517 | $13.24M | 0.1% | $35.49 | +13.0% | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC | 170,464 | $13.16M | 0.1% | $80.47 | 0.0% | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 158,800 | $12.89M | 0.1% | $59.56 | +31.5% | COM | 92345Y106 |
| AYI | ACUITY BRANDS INC | 55,600 | $12.84M | 0.1% | $141.88 | +65.9% | COM | 00508Y102 |
| EFA | ISHARES MSCI EAFE ETF | 221,027 | $12.76M | 0.1% | $57.74 | — | ETF | 464287465 |
| MNST | MONSTER BEVERAGE CORP | 286,490 | $12.7M | 0.1% | $22.81 | +0.4% | COM | 61174X109 |
| NPPNY | NIPPON SHINYAKU CO-UNSP ADR | 1,066,631 | $12.53M | 0.1% | $11.75 | — | ADR | 65461U108 |
| — | ALEXION PHARMACEUTICALS INC CO | 101,447 | $12.41M | 0.1% | $121.55 | — | COM | 015351109 |
| CRRFY | CARREFOUR SA-SP ADR | 2,523,699 | $12.21M | 0.1% | $5.18 | — | ADR | 144430204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 182,574 | $12.17M | 0.1% | $53.52 | +19.0% | COM | 00971T101 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $11.97M | 0.1% | $1202.80 | — | PFD | 30767E307 |
| — | PAYSAFE GROUP PLC | 2,596,866 | $11.91M | 0.1% | $4.98 | — | COM | G6963K100 |
| CMCSA | COMCAST CORP-CLASS A | 172,106 | $11.88M | 0.1% | $22.75 | +17.9% | COM | 20030N101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,077,463 | $11.86M | 0.1% | $11.01 | — | ADR | 92763W103 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 618,594 | $11.73M | 0.1% | $21.32 | — | ADR | 81783H105 |
| SONY | SONY CORP ADR NEW | 413,681 | $11.6M | 0.1% | $22.61 | — | ADR | 835699307 |
| — | TEEKAY LNG PARTNERS LP | 790,952 | $11.43M | 0.1% | $14.13 | — | COM | Y8564M105 |
| — | EDF-UNSPON ADR | 5,764,292 | $11.41M | 0.1% | $1.98 | — | ADR | 285039103 |
| — | RECKITT BENCKISER-SPON ADR | 672,552 | $11.3M | 0.1% | $16.80 | — | ADR | 756255204 |
| PSMT | PRICESMART INC | 134,498 | $11.23M | 0.1% | $76.47 | +2.3% | COM | 741511109 |
| HP | HELMERICH & PAYNE | 143,845 | $11.13M | 0.1% | $67.25 | +5.6% | COM | 423452101 |
| DVA | DAVITA INC | 172,153 | $11.05M | 0.1% | $62.28 | 0.0% | COM | 23918K108 |
| — | NATIONAL GRID PLC-SP ADR | 187,060 | $10.91M | 0.1% | $58.33 | — | ADR | 636274300 |
| ILMN | ILLUMINA INC | 83,508 | $10.69M | 0.1% | $183.22 | -26.4% | COM | 452327109 |
| CALY | CALLAWAY GOLF COMPANY | 967,210 | $10.6M | 0.1% | $11.23 | 0.0% | COM | 131193104 |
| — | CONCHO RESOURCES INC | 78,333 | $10.39M | 0.1% | $99.54 | — | COM | 20605P101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 243,077 | $10.34M | 0.1% | $47.66 | -16.0% | COM | G66721104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 826,836 | $10.25M | 0.1% | $21.11 | -34.2% | COM | 83417M104 |
| CSGP | COSTAR GROUP INC | 53,652 | $10.11M | 0.1% | $18.50 | +6.2% | COM | 22160N109 |
| — | CAVIUM INC | 160,973 | $10.05M | 0.1% | $62.44 | — | COM | 14964U108 |
| WRCDF | WIRECARD AG | 231,266 | $9.974M | 0.1% | $43.37 | +5.8% | COM | D22359133 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,254 | $9.906M | 0.1% | $11.79 | -33.1% | COM | 169656105 |
| — | SPLUNK INC | 193,401 | $9.892M | 0.1% | $55.48 | — | COM | 848637104 |
| — | STAPLES INC COM | 1,089,102 | $9.856M | 0.1% | $14.81 | — | COM | 855030102 |
| UAA | UNDER ARMOUR INC-CLASS A | 336,946 | $9.788M | 0.1% | $39.33 | -16.6% | COM | 904311107 |
| WDAY | WORKDAY INC | 147,948 | $9.778M | 0.1% | $74.76 | +7.8% | COM | 98138H101 |
| DXCM | DEXCOM INC | 162,903 | $9.725M | 0.1% | $16.77 | +5.6% | COM | 252131107 |
| GLOB | GLOBANT SA | 284,060 | $9.473M | 0.1% | $39.15 | 0.0% | COM | L44385109 |
| — | PROOFPOINT INC | 133,928 | $9.462M | 0.1% | $58.16 | — | COM | 743424103 |
| CBRE | CBRE GROUP INC - A | 298,440 | $9.398M | 0.1% | $29.25 | -1.0% | COM | 12504L109 |
| — | EXPRESS SCRIPTS INC COM | 136,162 | $9.367M | 0.1% | $69.53 | — | COM | 30219G108 |
| NOW | SERVICENOW INC | 124,019 | $9.22M | 0.1% | $14.99 | +7.6% | COM | 81762P102 |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | 872,777 | $9.089M | 0.1% | $13.27 | — | ADR | 05606L100 |
| — | OFFICE DEPOT INC COM | 1,981,044 | $8.954M | 0.1% | $6.42 | — | COM | 676220106 |
| — | FIRST TENN BK N A MEMPHIS TENN | 12,000 | $8.22M | 0.1% | $770.33 | — | PFD | 337158208 |
| — | COOPER COS INC | 45,560 | $7.97M | 0.1% | $153.97 | — | COM | 216648402 |
| CNSWF | CONSTELLATION SOFTWARE INC | 16,065 | $7.309M | 0.1% | $280.02 | +54.1% | COM | 21037X100 |
| RPD | RAPID7 INC | 592,614 | $7.212M | 0.1% | $13.27 | +2.1% | COM | 753422104 |
| BAYRY | BAYER AG-SPONSORED ADR | 68,027 | $7.094M | 0.1% | $100.16 | — | ADR | 072730302 |
| Z | ZILLOW GROUP INC - C | 193,646 | $7.062M | 0.1% | $35.24 | 0.0% | COM | 98954M200 |
| EDNMY | EDENRED SA-UNSP ADR | 688,192 | $6.779M | 0.1% | $10.83 | — | ADR | 279655104 |
| BVRDF | BUREAU VERITAS SA | 339,756 | $6.597M | 0.1% | $16.69 | -6.7% | COM | F96888114 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 155,827 | $6.577M | 0.1% | $42.21 | — | ADR | 358029106 |
| SCHW | CHARLES SCHWAB CORP | 161,608 | $6.379M | 0.0% | $22.03 | +44.3% | COM | 808513105 |
| GRFS | GRIFOLS SA-ADR | 375,459 | $6.034M | 0.0% | $19.14 | — | ADR | 398438408 |
| LGGNY | LEGAL & GEN GROUP -SPON ADR | 399,772 | $6.029M | 0.0% | $12.75 | — | ADR | 52463H103 |
| BMRRY | B&M EUROPEAN VALUE-UNSP ADR | 428,296 | $5.821M | 0.0% | $13.46 | — | ADR | 05590Y100 |
| STJPF | ST JAMES'S PLACE PLC | 464,445 | $5.819M | 0.0% | $13.08 | -9.1% | COM | G5005D124 |
| — | YOOX SPA-UNSPON ADR | 196,874 | $5.594M | 0.0% | $23.25 | — | ADR | 98615U104 |
| — | WORLDPAY GROUP PLC-UNSP ADR | 564,285 | $5.589M | 0.0% | $10.92 | — | ADR | 981560105 |
| — | SCHRODERS PLC | 147,704 | $5.472M | 0.0% | $39.72 | — | COM | G78602136 |
| — | AVINGER INC | 1,449,711 | $5.364M | 0.0% | $5.39 | — | COM | 053734109 |
| RKUNY | RAKUTEN INC-ADR | 547,330 | $5.358M | 0.0% | $10.24 | — | ADR | 75102W108 |
| HWDJY | HOWDEN JOINERY GROUP-UNS ADR | 269,502 | $5.28M | 0.0% | $22.46 | — | ADR | 442879102 |
| — | COLOPLAST AS- UNSPON ADR | 768,888 | $5.175M | 0.0% | $6.73 | — | ADR | 19624Y101 |
| — | COBANK ACB | 50,000 | $5.095M | 0.0% | $102.32 | — | PFD | 19075Q805 |
| — | BARCLAYS BANK PLC SP ADR | 200,000 | $5.072M | 0.0% | $25.01 | — | PFD | 06739H776 |
| CSXXY | CARSALES.COM LTD-UNSP ADR | 306,885 | $5.044M | 0.0% | $16.44 | — | ADR | 14575D107 |
| INGN | INOGEN INC | 72,267 | $4.854M | 0.0% | $32.99 | +86.9% | COM | 45780L104 |
| — | MARIN SOFTWARE INC | 2,028,760 | $4.768M | 0.0% | $9.71 | — | COM | 56804T106 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 83,569 | $4.724M | 0.0% | $56.53 | — | ADR | 297284200 |
| LKQ | LKQ CORP | 149,911 | $4.595M | 0.0% | $23.36 | +25.3% | COM | 501889208 |
| — | AGRIBANK FCB | 40,000 | $4.255M | 0.0% | $100.25 | — | PFD | 00850L203 |
| GDS | GDS HOLDINGS LTD - ADR | 494,613 | $4.254M | 0.0% | $8.60 | — | ADR | 36165L108 |
| ZLNDY | ZALANDO SE - UNSPONSORED ADR | 218,149 | $4.175M | 0.0% | $13.72 | — | ADR | 98887L105 |
| — | KEYCORP | 161,027 | $4.105M | 0.0% | $26.12 | — | PFD | 493267504 |
| — | HARGREAVES LANSDOWN PLC BRISTO | 265,491 | $3.979M | 0.0% | $16.58 | — | COM | G43940108 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 112,635 | $3.887M | 0.0% | $44.54 | — | ADR | 670108109 |
| SGSOY | SGS SA-UNSPONSORED ADR | 179,433 | $3.634M | 0.0% | $19.53 | — | ADR | 818800104 |
| NOK | NOKIA CORP-SPON ADR | 743,084 | $3.574M | 0.0% | $6.53 | — | ADR | 654902204 |
| NOMD | NOMAD FOODS LTD | 368,134 | $3.523M | 0.0% | $10.92 | 0.0% | COM | G6564A105 |
| ALSSF | ALSEA SAB DE CV | 1,176,862 | $3.389M | 0.0% | $3.53 | -9.9% | COM | P0212A104 |
| NTB | BANK OF NT BUTTERFIELD & SON | 107,301 | $3.374M | 0.0% | $16.00 | +15.7% | COM | G0772R208 |
| RPGRY | REA GROUP LTD - UNSP ADR | 332,124 | $3.338M | 0.0% | $10.05 | — | ADR | 74945L106 |
| — | MERLIN ENTERTAINMENT-SP ADR | 288,199 | $3.306M | 0.0% | $11.52 | — | ADR | 59010Q205 |
| EVVTY | EVOLUTION GAMING GROUP-ADR | 230,838 | $3.297M | 0.0% | $16.62 | — | ADR | 30051E104 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 134,149 | $3.249M | 0.0% | $24.22 | — | ADR | 88032Q109 |
| GXYEF | GALAXY ENTERTAINMENT GROUP LTD | 726,276 | $3.166M | 0.0% | $3.18 | +20.4% | COM | Y2679D118 |
| — | NETENT AB-UNSPONSORED ADR | 202,572 | $3.039M | 0.0% | $18.32 | — | ADR | 64112W100 |
| HQY | HEALTHEQUITY INC | 74,482 | $3.018M | 0.0% | $21.44 | +80.3% | COM | 42226A107 |
| ATDRY | AUTO TRADER GROUP-UNSP ADR | 2,391,560 | $2.966M | 0.0% | $1.24 | — | ADR | 05277E104 |
| — | JUST EAT PLC - UNSP ADR | 791,640 | $2.953M | 0.0% | $2.66 | — | ADR | 48213U105 |
| PGPHF | PARTNERS GROUP HOLDING AG | 6,176 | $2.9M | 0.0% | $268.62 | +37.8% | COM | H6120A101 |
| — | MORGAN STANLEY PFD A 1/1000 | 120,000 | $2.76M | 0.0% | $21.45 | — | PFD | 61747S504 |
| — | BETSSON AB | 284,086 | $2.741M | 0.0% | $11.02 | — | COM | W1556U310 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 62,014 | $2.724M | 0.0% | $38.87 | — | ADR | 80007R105 |
| FXTGY | FOXTONS GROUP PLC UNSP ADR | 1,088,721 | $2.482M | 0.0% | $5.53 | — | ADR | 35166C109 |
| REMYY | REMY COINTREAU-UNSP ADR | 282,431 | $2.35M | 0.0% | $6.66 | — | ADR | 759655103 |
| — | EUROFINS SCIENTIFIC | 4,966 | $2.121M | 0.0% | $328.13 | — | COM | F3322K104 |
| BUD | ANHEUSER BUSCH COS INC COM | 17,451 | $1.84M | 0.0% | $119.46 | — | ADR | 03524A108 |
| — | COCA-COLA ICECEK AS-SP ADR | 189,292 | $1.743M | 0.0% | $15.72 | — | ADR | 1912ER308 |
| SPY | SPDR S&P 500 ETF TRUST | 7,517 | $1.68M | 0.0% | $223.49 | — | ETF | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 57,089 | $1.641M | 0.0% | $19.40 | — | ADR | 874039100 |
| KR | KROGER CO | 43,550 | $1.503M | 0.0% | $26.97 | 0.0% | COM | 501044101 |
| — | KELLOGG CO | 20,146 | $1.485M | 0.0% | $51.95 | -3.7% | COM | 487836108 |
| MSFT | MICROSOFT CORP COM | 23,024 | $1.431M | 0.0% | $45.46 | +18.6% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 21,403 | $1.18M | 0.0% | $39.03 | 0.0% | COM | 949746101 |
| EQIX | EQUINIX INC | 3,099 | $1.108M | 0.0% | $175.23 | +67.4% | COM | 29444U700 |
| KHC | KRAFT HEINZ CO | 12,500 | $1.091M | 0.0% | $47.78 | +18.2% | COM | 500754106 |
| — | ARRIS INTERNATIONAL PLC | 28,824 | $868K | 0.0% | $29.44 | — | COM | G0551A103 |
| — | LIBERTY GLOBAL PLC LILAC - C | 35,004 | $741K | 0.0% | $32.37 | — | COM | G5480U153 |
| PRAA | PRA GROUP INC | 18,801 | $735K | 0.0% | $44.71 | -23.8% | COM | 69354N106 |
| — | NORD ANGLIA EDUCATION INC | 30,449 | $709K | 0.0% | $19.17 | — | COM | G6583A102 |
| — | VEREIT PFD | 25,857 | $654K | 0.0% | $24.15 | — | PFD | 92339V209 |
| TV | GRUPO TELEVISA SA-SPON ADR | 26,672 | $557K | 0.0% | $27.24 | — | ADR | 40049J206 |
| — | NIELSEN HOLDINGS PLC | 13,122 | $550K | 0.0% | $41.91 | — | COM | G6518L108 |
| STKL | SUNOPTA INC | 74,582 | $526K | 0.0% | $6.96 | 0.0% | COM | 8676EP108 |
| CORT | CORCEPT THERAPEUTICS INC | 64,962 | $472K | 0.0% | $4.98 | +57.3% | COM | 218352102 |
| NEE | NEXTERA ENERGY INC | 3,631 | $434K | 0.0% | $21.93 | +8.2% | COM | 65339F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,683 | $119K | 0.0% | $44.35 | — | ETF | 922042775 |
| — | MALAMUTE ENERGY, INC | 13,286 | $0 | 0.0% | — | — | COM | MALAMUTE1 |