CIK: 0001145020 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $12,305,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 6,149,419 | $540,165 | 4.4% | $37.81 | +84.3% | COM | 46625H100 |
| CME | CME GROUP INC | 3,801,203 | $451,583 | 3.7% | $58.34 | +50.1% | COM | 12572Q105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,478,337 | $394,333 | 3.2% | $60.13 | — | ADR | 780259206 |
| HD | HOME DEPOT INC COM | 2,105,555 | $309,159 | 2.5% | $66.75 | +71.3% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,598,262 | $298,836 | 2.4% | $76.88 | — | COM | 931427108 |
| MRK | MERCK & CO INC COM | 4,689,488 | $297,970 | 2.4% | $37.56 | +22.6% | COM | 58933Y105 |
| — | MFA FINANCIAL INC | 33,528,741 | $270,912 | 2.2% | $8.01 | — | COM | 55272X102 |
| ARCC | ARES CAPITAL CORP | 15,298,393 | $265,886 | 2.2% | $5.43 | +36.9% | COM | 04010L103 |
| LVS | LAS VEGAS SANDS CORP | 4,187,059 | $238,955 | 1.9% | $39.27 | +12.8% | COM | 517834107 |
| T | AT&T INC COM | 5,505,023 | $228,734 | 1.9% | $12.00 | +39.5% | COM | 00206R102 |
| — | CTRIP.COM INTERNATIONAL ADR | 4,571,796 | $224,704 | 1.8% | $54.09 | — | ADR | 22943F100 |
| — | LEVEL 3 COMMUNICATIONS COM | 3,755,469 | $214,888 | 1.7% | $43.52 | — | COM | 52729N308 |
| CVS | CVS HEALTH CORP | 2,712,089 | $212,899 | 1.7% | $60.94 | -0.6% | COM | 126650100 |
| C | CITIGROUP INC COM | 3,309,351 | $197,965 | 1.6% | $34.98 | +27.7% | COM | 172967424 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,808,095 | $194,967 | 1.6% | $106.49 | — | ADR | 01609W102 |
| OKE | ONEOK INC | 3,490,756 | $193,528 | 1.6% | $18.82 | +69.3% | COM | 682680103 |
| CCI | CROWN CASTLE INTL CORP | 2,041,472 | $192,817 | 1.6% | $51.89 | +18.8% | COM | 22822V101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,295,958 | $190,402 | 1.5% | $144.23 | — | COM | 13645T100 |
| BIDU | BAIDU INC SPON ADR REP A | 1,079,260 | $186,194 | 1.5% | $184.60 | — | ADR | 056752108 |
| QCOM | QUALCOMM INC COM | 2,930,796 | $168,052 | 1.4% | $48.57 | -6.3% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 2,575,689 | $166,364 | 1.4% | $36.19 | +64.1% | COM | 872590104 |
| — | APOLLO INVESTMENT CORP | 24,812,759 | $162,772 | 1.3% | $7.52 | — | COM | 03761U106 |
| — | TWO HARBORS INVESTMENT CORP | 16,703,497 | $160,187 | 1.3% | $9.56 | — | COM | 90187B101 |
| LYB | LYONDELLBASELL INDU-CL A | 1,727,591 | $157,539 | 1.3% | $40.03 | +35.4% | COM | N53745100 |
| — | CENTURYLINK INC | 6,521,497 | $153,712 | 1.2% | $23.67 | — | COM | 156700106 |
| TGT | TARGET CORP COM | 2,604,234 | $143,728 | 1.2% | $54.34 | -11.7% | COM | 87612E106 |
| GOOGL | ALPHABET INC CLASS A | 165,857 | $140,614 | 1.1% | $32.89 | +26.9% | COM | 02079K305 |
| NBIS | YANDEX NV-A | 6,231,603 | $136,659 | 1.1% | $20.97 | — | COM | N97284108 |
| ELME | WASHINGTON REIT | 4,326,587 | $135,336 | 1.1% | $26.49 | — | COM | 939653101 |
| YUMC | YUM CHINA HOLDINGS INC | 4,815,741 | $130,988 | 1.1% | $26.70 | +0.1% | COM | 98850P109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,925,123 | $126,014 | 1.0% | $31.21 | +15.0% | COM | 609207105 |
| — | POTASH CORP OF SASKATCHEWAN | 7,320,084 | $125,027 | 1.0% | $16.54 | — | COM | 73755L107 |
| LAMR | LAMAR ADVERTISING CO-A | 1,658,559 | $123,961 | 1.0% | $58.00 | — | COM | 512816109 |
| — | INVESCO MORTGAGE CAPITAL INC C | 7,674,317 | $118,338 | 1.0% | $15.27 | — | COM | 46131B100 |
| WYNN | WYNN RESORTS LTD | 1,009,470 | $115,695 | 0.9% | $75.45 | +19.4% | COM | 983134107 |
| META | FACEBOOK INC-A | 793,091 | $112,659 | 0.9% | $66.91 | +98.3% | COM | 30303M102 |
| PTC | PTC INC | 2,077,444 | $109,170 | 0.9% | $52.87 | 0.0% | COM | 69370C100 |
| — | DELPHI AUTOMOTIVE PLC | 1,339,486 | $107,815 | 0.9% | $72.40 | — | COM | G27823106 |
| — | CHIMERA INVT CORP COM | 5,265,000 | $106,248 | 0.9% | $6.74 | — | COM | 16934Q208 |
| SLRC | SOLAR CAPITAL LTD | 4,613,589 | $104,313 | 0.8% | $7.35 | +28.1% | COM | 83413U100 |
| KHC | KRAFT HEINZ CO | 1,145,240 | $103,999 | 0.8% | $59.79 | +0.2% | COM | 500754106 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,210,215 | $100,424 | 0.8% | $73.15 | — | ADR | 783513203 |
| COF | CAPITAL ONE FINL CORP COM | 1,091,551 | $94,594 | 0.8% | $64.31 | +18.7% | COM | 14040H105 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,211,210 | $94,249 | 0.8% | $22.42 | +15.0% | COM | 125269100 |
| SATS | ECHOSTAR CORP-A | 1,649,550 | $93,942 | 0.8% | $35.15 | +24.1% | COM | 278768106 |
| NXPI | NXP SEMICONDUCTORS NV | 806,873 | $83,511 | 0.7% | $71.75 | +25.2% | COM | N6596X109 |
| AAPL | APPLE INC COM | 567,131 | $81,474 | 0.7% | $22.18 | +37.3% | COM | 037833100 |
| WMT | WAL-MART STORES INC COM | 1,128,749 | $81,360 | 0.7% | $17.26 | +14.6% | COM | 931142103 |
| GOOG | ALPHABET INC CLASS C | 95,179 | $78,957 | 0.6% | $31.18 | +30.6% | COM | 02079K107 |
| WMB | WILLIAMS COS INC | 2,657,725 | $78,642 | 0.6% | $21.96 | -18.4% | COM | 969457100 |
| PFE | PFIZER INC COM | 2,293,853 | $78,473 | 0.6% | $17.15 | +24.8% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC COM | 1,033,766 | $70,213 | 0.6% | $52.09 | -2.7% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423,540 | $65,056 | 0.5% | $87.33 | +70.8% | COM | 883556102 |
| LOPE | GRAND CANYON EDUCATION INC | 866,372 | $62,041 | 0.5% | $41.18 | +50.8% | COM | 38526M106 |
| — | COLONY NORTHSTAR INC-CLASS A | 4,798,161 | $61,944 | 0.5% | $12.91 | — | COM | 19625W104 |
| — | ACTIVISION BLIZZARD INC | 1,179,536 | $58,812 | 0.5% | $16.07 | — | COM | 00507V109 |
| MDT | MEDTRONIC INC COM | 675,372 | $54,408 | 0.4% | $57.62 | +8.2% | COM | G5960L103 |
| — | INTERXION HOLDING NV | 1,302,796 | $51,539 | 0.4% | $26.96 | — | COM | N47279109 |
| IFF | INTL FLAVORS & FRAGRANCES | 374,983 | $49,696 | 0.4% | $87.73 | +12.0% | COM | 459506101 |
| — | ALLERGAN PLC | 206,326 | $49,295 | 0.4% | $255.33 | — | COM | G0177J108 |
| FMX | FOMENTO ECONOM MEX S A SPON AD | 487,828 | $43,183 | 0.4% | $89.85 | — | ADR | 344419106 |
| AGO | ASSURED GUARANTY LTD | 1,150,202 | $42,684 | 0.3% | $22.98 | +48.3% | COM | G0585R106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,532,748 | $42,319 | 0.3% | $29.05 | — | COM | 293792107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 560,224 | $41,608 | 0.3% | $76.55 | — | ADR | 66987V109 |
| ARMK | ARAMARK | 1,102,071 | $40,633 | 0.3% | $16.51 | +38.3% | COM | 03852U106 |
| MA | MASTERCARD INC-CLASS A | 349,488 | $39,307 | 0.3% | $81.21 | +28.4% | COM | 57636Q104 |
| — | APOLLO GLOBAL MANAGEMENT - A | 1,615,318 | $39,285 | 0.3% | $20.78 | — | COM | 037612306 |
| CRTO | CRITEO SA-SPON ADR | 770,987 | $38,542 | 0.3% | $36.24 | — | ADR | 226718104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,163,914 | $38,409 | 0.3% | $16.91 | — | COM | 70931T103 |
| IBN | ICICI BANK LTD-SPON ADR | 4,412,448 | $37,947 | 0.3% | $7.97 | — | ADR | 45104G104 |
| EXPE | EXPEDIA INC | 298,041 | $37,604 | 0.3% | $106.08 | +10.4% | COM | 30212P303 |
| BNPQY | BNP PARIBAS-ADR | 1,127,222 | $37,514 | 0.3% | $25.31 | — | ADR | 05565A202 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 2,799,067 | $36,640 | 0.3% | $12.07 | — | ADR | 98980A105 |
| UBS | UBS GROUP AG | 2,229,907 | $35,567 | 0.3% | $18.50 | -13.0% | COM | H42097107 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 2,098,547 | $34,070 | 0.3% | $14.81 | — | ADR | 46115H107 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 1,559,091 | $33,848 | 0.3% | $20.22 | — | ADR | 824551105 |
| — | PRICELINE COM INC COM NEW | 18,959 | $33,746 | 0.3% | $1105.67 | — | COM | 741503403 |
| — | CHINA PETE & CHEM CORP SPON AD | 404,061 | $32,935 | 0.3% | $72.66 | — | ADR | 16941R108 |
| PANW | PALO ALTO NETWORKS INC | 290,169 | $32,696 | 0.3% | $24.17 | -7.5% | COM | 697435105 |
| — | OAKTREE CAPITAL GROUP LLC | 714,136 | $32,350 | 0.3% | $51.22 | — | COM | 674001201 |
| TPH | TRI POINTE GROUP | 2,569,397 | $32,220 | 0.3% | $14.18 | -13.5% | COM | 87265H109 |
| — | FERROVIAL SA-UNSPONSORED ADR | 1,571,085 | $31,422 | 0.3% | $19.53 | — | ADR | 315437103 |
| HDB | HDFC BANK LTD-ADR | 415,887 | $31,283 | 0.3% | $47.19 | — | ADR | 40415F101 |
| ING | ING GROEP N V SPONSORED ADR | 2,055,640 | $31,020 | 0.3% | $11.97 | — | ADR | 456837103 |
| HPQ | HP INC | 1,695,752 | $30,320 | 0.2% | $8.38 | +44.3% | COM | 40434L105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 4,683,534 | $29,694 | 0.2% | $5.61 | — | ADR | 606822104 |
| KMTUY | KOMATSU LTD -SPONS ADR | 1,124,399 | $29,437 | 0.2% | $23.64 | — | ADR | 500458401 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,609,199 | $27,807 | 0.2% | $19.21 | -5.3% | COM | 005098108 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 136,520 | $27,539 | 0.2% | $190.84 | — | ADR | 23381B106 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 950,465 | $27,183 | 0.2% | $28.14 | — | ADR | 450737101 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 1,853,216 | $26,909 | 0.2% | $15.65 | — | ADR | 273202101 |
| — | LAFARGEHOLCIM LTD-UNSP ADR | 2,284,577 | $26,889 | 0.2% | $8.75 | — | ADR | 50586V108 |
| NFLX | NETFLIX INC | 179,070 | $26,468 | 0.2% | $9.55 | +47.0% | COM | 64110L106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 934,824 | $26,269 | 0.2% | $20.58 | +37.1% | COM | 71742Q106 |
| CODYY | COMPAGNIE DE SAINT-UNSP ADR | 2,549,267 | $26,117 | 0.2% | $8.93 | — | ADR | 204280309 |
| OMRNY | OMRON CORP- SPONSORED ADR | 592,964 | $26,087 | 0.2% | $43.99 | — | ADR | 682151303 |
| — | OLYMPUS CORP-SPON ADR | 677,715 | $26,062 | 0.2% | $38.46 | — | ADR | 68163W109 |
| V | VISA INC | 292,671 | $26,010 | 0.2% | $71.00 | +13.9% | COM | 92826C839 |
| CRZBY | COMMERZBANK AG-SPONS ADR | 2,862,198 | $25,731 | 0.2% | $8.99 | — | ADR | 202597605 |
| — | RECKITT BENCKISER-SPON ADR | 1,378,629 | $25,649 | 0.2% | $17.72 | — | ADR | 756255204 |
| — | NATIONAL GRID PLC-SP ADR | 400,711 | $25,437 | 0.2% | $61.08 | — | ADR | 636274300 |
| DVN | DEVON ENERGY CORP | 608,105 | $25,370 | 0.2% | $29.35 | +5.8% | COM | 25179M103 |
| — | MEAD JOHNSON NUTRITION CO | 283,583 | $25,262 | 0.2% | $80.59 | — | COM | 582839106 |
| FTS | FORTIS INC | 751,486 | $24,919 | 0.2% | $22.16 | +3.9% | COM | 349553107 |
| AXAHY | AXA SA SPONSORED ADR | 968,697 | $24,905 | 0.2% | $23.58 | — | ADR | 054536107 |
| — | AKORN INC | 1,027,726 | $24,748 | 0.2% | $24.08 | — | COM | 009728106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,436,323 | $24,647 | 0.2% | $14.94 | 0.0% | COM | D18190898 |
| HEINY | HEINEKEN NV-SPN ADR | 557,372 | $23,660 | 0.2% | $41.82 | — | ADR | 423012301 |
| UPS | UNITED PARCEL SERVICE-CL B | 217,755 | $23,365 | 0.2% | $74.28 | +5.5% | COM | 911312106 |
| MBGYY | DAIMLER AG-UNSPONSORED ADR | 315,181 | $23,364 | 0.2% | $74.13 | — | ADR | 233825207 |
| ANIOY | ACERINOX SA-UNSPON ADR | 3,356,394 | $23,260 | 0.2% | $6.93 | — | ADR | 00444E103 |
| NOMD | NOMAD FOODS LTD | 2,030,154 | $23,245 | 0.2% | $10.70 | -0.4% | COM | G6564A105 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 1,317,386 | $23,120 | 0.2% | $17.98 | — | ADR | 251566105 |
| SLB | SCHLUMBERGER LTD | 295,524 | $23,080 | 0.2% | $63.35 | 0.0% | COM | 806857108 |
| CRRFY | CARREFOUR SA-SP ADR | 4,702,126 | $22,194 | 0.2% | $4.97 | — | ADR | 144430204 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 1,289,514 | $21,948 | 0.2% | $12.28 | — | ADR | 035243104 |
| — | TEEKAY LNG PARTNERS LP | 1,189,643 | $20,878 | 0.2% | $15.28 | — | COM | Y8564M105 |
| — | SHIRE PLC-ADR | 116,566 | $20,309 | 0.2% | $193.86 | — | ADR | 82481R106 |
| — | CENTAUR FUNDING CORP | 17,380 | $20,248 | 0.2% | $1241.65 | — | PFD | 151327202 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 986,914 | $20,207 | 0.2% | $18.24 | — | ADR | 45662N103 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 998,027 | $20,035 | 0.2% | $17.04 | — | ADR | 35804M105 |
| NKE | NIKE INC CL B | 349,453 | $19,475 | 0.2% | $50.94 | -3.3% | COM | 654106103 |
| — | CHINA MOBILE LTD-SPON ADR | 352,497 | $19,468 | 0.2% | $54.11 | — | ADR | 16941M109 |
| CNVVY | CONVATEC GROUP PLC-UNSP ADR | 1,355,566 | $19,344 | 0.2% | $14.27 | — | ADR | 21244X109 |
| WT | WISDOMTREE INVESTMENTS INC | 2,129,210 | $19,333 | 0.2% | $15.45 | -37.4% | COM | 97717P104 |
| PYPL | PAYPAL HOLDINGS INC | 443,411 | $19,076 | 0.2% | $37.01 | +12.8% | COM | 70450Y103 |
| — | COVANTA HOLDING CORP | 1,200,590 | $18,849 | 0.2% | $19.81 | — | COM | 22282E102 |
| AMZN | AMAZON. COM INC | 21,153 | $18,753 | 0.2% | $16.63 | +150.6% | COM | 023135106 |
| VCISY | VINCI S A ADR | 933,948 | $18,520 | 0.2% | $14.80 | — | ADR | 927320101 |
| NSRGY | NESTLE SA-SPONS ADR | 240,357 | $18,483 | 0.2% | $71.74 | — | ADR | 641069406 |
| CFG | CITIZENS FINANCIAL GROUP | 529,964 | $18,310 | 0.1% | $15.75 | +63.8% | COM | 174610105 |
| — | ARRIS INTERNATIONAL PLC | 673,660 | $17,818 | 0.1% | $26.58 | — | COM | G0551A103 |
| — | UNILEVER N V-NY SHARES | 358,617 | $17,816 | 0.1% | $41.06 | — | COM | 904784709 |
| — | FLEETCOR TECHNOLOGIES INC | 117,615 | $17,810 | 0.1% | $145.88 | — | COM | 339041105 |
| DANOY | DANONE-SPONS ADR | 1,290,383 | $17,665 | 0.1% | $13.69 | — | ADR | 23636T100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 289,145 | $17,210 | 0.1% | $50.44 | +1.1% | COM | 192446102 |
| AMG | AFFILIATED MANAGERS GROUP | 104,073 | $17,062 | 0.1% | $162.69 | -5.8% | COM | 008252108 |
| — | ENVISION HEALTHCARE CORP | 276,360 | $16,946 | 0.1% | $63.29 | — | COM | 29414D100 |
| — | SVB FINL GROUP COM | 90,283 | $16,801 | 0.1% | $110.91 | — | COM | 78486Q101 |
| — | GMAC CAPITAL TRUST I | 658,538 | $16,747 | 0.1% | $26.05 | — | PFD | 361860208 |
| — | SEATTLE GENETICS INC | 265,164 | $16,668 | 0.1% | $37.01 | — | COM | 812578102 |
| — | CRESTWOOD EQUITY PARTNER | 1,643,421 | $16,050 | 0.1% | $9.77 | — | PFD | 226344307 |
| SFM | SPROUTS FARMERS MARKETS INC | 666,815 | $15,417 | 0.1% | $28.62 | -31.5% | COM | 85208M102 |
| NWL | NEWELL BRANDS INC | 326,231 | $15,388 | 0.1% | $34.33 | -6.2% | COM | 651229106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 418,044 | $15,075 | 0.1% | $25.59 | +21.0% | COM | 01973R101 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 1,248,761 | $15,073 | 0.1% | $9.78 | — | ADR | 465562106 |
| DLTR | DOLLAR TREE INC | 190,868 | $14,976 | 0.1% | $80.09 | -4.0% | COM | 256746108 |
| CALY | CALLAWAY GOLF COMPANY | 1,312,157 | $14,526 | 0.1% | $11.13 | -2.5% | COM | 131193104 |
| — | PAYSAFE GROUP PLC | 2,449,647 | $14,323 | 0.1% | $4.98 | — | COM | G6963K100 |
| — | WIRECARD AG - UNSPON ADR | 507,412 | $14,050 | 0.1% | $27.69 | — | ADR | 97654L108 |
| AZO | AUTOZONE INC COM | 19,041 | $13,768 | 0.1% | $414.34 | +78.7% | COM | 053332102 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 708,775 | $13,318 | 0.1% | $18.79 | — | ADR | 92334N103 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 640,654 | $13,281 | 0.1% | $20.73 | — | ADR | 500631106 |
| MNST | MONSTER BEVERAGE CORP | 286,999 | $13,251 | 0.1% | $22.81 | -2.1% | COM | 61174X109 |
| NPPNY | NIPPON SHINYAKU CO-UNSP ADR | 980,301 | $12,724 | 0.1% | $11.75 | — | ADR | 65461U108 |
| AYI | ACUITY BRANDS INC | 61,941 | $12,636 | 0.1% | $148.34 | +38.2% | COM | 00508Y102 |
| WRCDF | WIRECARD AG | 223,004 | $12,379 | 0.1% | $43.37 | +11.8% | COM | D22359133 |
| — | ALEXION PHARMACEUTICALS INC CO | 101,626 | $12,321 | 0.1% | $121.55 | — | COM | 015351109 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $12,275 | 0.1% | $1202.80 | — | PFD | 30767E307 |
| Z | ZILLOW GROUP INC - C | 363,526 | $12,240 | 0.1% | $35.41 | +0.6% | COM | 98954M200 |
| DXCM | DEXCOM INC | 141,190 | $11,963 | 0.1% | $16.77 | +16.4% | COM | 252131107 |
| DVA | DAVITA INC | 172,497 | $11,725 | 0.1% | $62.28 | +6.3% | COM | 23918K108 |
| PSMT | PRICESMART INC | 127,078 | $11,717 | 0.1% | $76.47 | +2.4% | COM | 741511109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,254 | $11,697 | 0.1% | $11.79 | -30.0% | COM | 169656105 |
| — | SPLUNK INC | 186,188 | $11,598 | 0.1% | $55.48 | — | COM | 848637104 |
| — | CAVIUM INC | 160,956 | $11,534 | 0.1% | $62.44 | — | COM | 14964U108 |
| — | PROOFPOINT INC | 153,798 | $11,436 | 0.1% | $60.26 | — | COM | 743424103 |
| CMCSA | COMCAST CORP-CLASS A | 301,292 | $11,326 | 0.1% | $25.83 | +15.8% | COM | 20030N101 |
| NOW | SERVICENOW INC | 127,352 | $11,139 | 0.1% | $15.06 | +15.8% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 53,647 | $11,117 | 0.1% | $18.50 | +9.8% | COM | 22160N109 |
| GLOB | GLOBANT SA | 303,425 | $11,045 | 0.1% | $38.88 | -10.3% | COM | L44385109 |
| WDAY | WORKDAY INC | 125,927 | $10,487 | 0.1% | $74.76 | +11.0% | COM | 98138H101 |
| CBRE | CBRE GROUP INC - A | 299,947 | $10,435 | 0.1% | $29.25 | +14.4% | COM | 12504L109 |
| ILMN | ILLUMINA INC | 58,954 | $10,060 | 0.1% | $183.22 | -14.0% | COM | 452327109 |
| — | CONCHO RESOURCES INC | 78,327 | $10,052 | 0.1% | $99.54 | — | COM | 20605P101 |
| — | MONSANTO CO | 87,672 | $9,924 | 0.1% | $113.19 | — | COM | 61166W101 |
| — | STAPLES INC COM | 1,097,078 | $9,621 | 0.1% | $14.81 | — | COM | 855030102 |
| DG | DOLLAR GENERAL CORP | 135,412 | $9,442 | 0.1% | $65.27 | 0.0% | COM | 256677105 |
| — | OFFICE DEPOT INC COM | 2,007,669 | $9,366 | 0.1% | $6.40 | — | COM | 676220106 |
| HP | HELMERICH & PAYNE | 138,652 | $9,230 | 0.1% | $67.25 | +5.9% | COM | 423452101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 113,745 | $9,229 | 0.1% | $59.56 | +31.8% | COM | 92345Y106 |
| — | EDF-UNSPON ADR | 5,400,739 | $8,857 | 0.1% | $1.98 | — | ADR | 285039103 |
| — | EXPRESS SCRIPTS INC COM | 132,177 | $8,712 | 0.1% | $69.53 | — | COM | 30219G108 |
| — | WORLDPAY GROUP PLC-UNSP ADR | 783,860 | $8,685 | 0.1% | $10.97 | — | ADR | 981560105 |
| — | FIRST TENN BK N A MEMPHIS TENN | 12,000 | $8,520 | 0.1% | $770.33 | — | PFD | 337158208 |
| EDNMY | EDENRED SA-UNSP ADR | 645,954 | $7,652 | 0.1% | $10.83 | — | ADR | 279655104 |
| BAYRY | BAYER AG-SPONSORED ADR | 64,515 | $7,440 | 0.1% | $100.16 | — | ADR | 072730302 |
| BVRDF | BUREAU VERITAS SA | 320,473 | $6,778 | 0.1% | $16.69 | -4.4% | COM | F96888114 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 143,235 | $6,719 | 0.1% | $43.43 | — | ADR | 80007R105 |
| RPD | RAPID7 INC | 429,486 | $6,434 | 0.1% | $13.27 | +5.1% | COM | 753422104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 149,698 | $6,307 | 0.1% | $42.21 | — | ADR | 358029106 |
| GXYEF | GALAXY ENTERTAINMENT GROUP LTD | 1,125,007 | $6,160 | 0.1% | $3.58 | +20.4% | COM | Y2679D118 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 211,363 | $6,100 | 0.0% | $25.91 | — | ADR | 88032Q109 |
| — | LIBERTY GLOBAL INC COM SER C | 170,897 | $5,988 | 0.0% | $41.14 | — | COM | G5480U120 |
| — | ATLASSIAN CORP PLC-CLASS A | 196,982 | $5,900 | 0.0% | $29.95 | — | COM | G06242104 |
| BMRRY | B&M EUROPEAN VALUE-UNSP ADR | 378,337 | $5,762 | 0.0% | $13.46 | — | ADR | 05590Y100 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 138,867 | $5,507 | 0.0% | $43.62 | — | ADR | 670108109 |
| — | SCHRODERS PLC | 141,090 | $5,346 | 0.0% | $39.72 | — | COM | G78602136 |
| — | COBANK ACB | 50,000 | $5,262 | 0.0% | $102.32 | — | PFD | 19075Q805 |
| — | INGENICO GROUP ADR | 275,375 | $5,184 | 0.0% | $19.12 | — | ADR | 45684W107 |
| STJPF | ST JAMES'S PLACE PLC | 378,441 | $5,026 | 0.0% | $13.08 | +1.7% | COM | G5005D124 |
| — | JUST EAT PLC - UNSP ADR | 1,402,173 | $4,964 | 0.0% | $3.04 | — | ADR | 48213U105 |
| ATDRY | AUTO TRADER GROUP-UNSP ADR | 4,234,979 | $4,955 | 0.0% | $1.21 | — | ADR | 05277E104 |
| CSXXY | CARSALES.COM LTD-UNSP ADR | 286,431 | $4,877 | 0.0% | $16.44 | — | ADR | 14575D107 |
| GRFS | GRIFOLS SA-ADR | 257,579 | $4,862 | 0.0% | $19.14 | — | ADR | 398438408 |
| KSRYY | KOSE CORP-UNSPONSORED ADR | 265,128 | $4,792 | 0.0% | $18.07 | — | ADR | 500679105 |
| — | PADDY POWER BETFAIR-UNSP ADR | 88,681 | $4,766 | 0.0% | $53.74 | — | ADR | 695274209 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 77,837 | $4,738 | 0.0% | $56.53 | — | ADR | 297284200 |
| DMZPY | DOMINO'S PIZZA E-UNSPON ADR | 203,651 | $4,515 | 0.0% | $22.17 | — | ADR | 25754L108 |
| — | YOOX SPA-UNSPON ADR | 180,124 | $4,300 | 0.0% | $23.25 | — | ADR | 98615U104 |
| — | AGRIBANK FCB | 40,000 | $4,282 | 0.0% | $100.25 | — | PFD | 00850L203 |
| NOK | NOKIA CORP-SPON ADR | 785,937 | $4,260 | 0.0% | $6.47 | — | ADR | 654902204 |
| INGN | INOGEN INC | 53,808 | $4,173 | 0.0% | $32.99 | +110.0% | COM | 45780L104 |
| EVVTY | EVOLUTION GAMING GROUP-ADR | 226,690 | $4,151 | 0.0% | $16.62 | — | ADR | 30051E104 |
| ZLNDY | ZALANDO SE - UNSPONSORED ADR | 202,813 | $4,113 | 0.0% | $13.72 | — | ADR | 98887L105 |
| JPXGY | JAPAN EXCHANGE GROUP INC-ADR | 569,275 | $4,059 | 0.0% | $10.47 | — | ADR | 471059105 |
| ALSSF | ALSEA SAB DE CV | 1,177,244 | $3,900 | 0.0% | $3.53 | -20.5% | COM | P0212A104 |
| — | MERLIN ENTERTAINMENT-SP ADR | 318,930 | $3,825 | 0.0% | $11.56 | — | ADR | 59010Q205 |
| RPGRY | REA GROUP LTD - UNSP ADR | 326,140 | $3,690 | 0.0% | $10.05 | — | ADR | 74945L106 |
| SGSOY | SGS SA-UNSPONSORED ADR | 168,684 | $3,590 | 0.0% | $19.53 | — | ADR | 818800104 |
| — | CIELO SA-SPONSORED ADR | 364,592 | $3,318 | 0.0% | $9.10 | — | ADR | 171778202 |
| — | COLOPLAST AS- UNSPON ADR | 424,625 | $3,299 | 0.0% | $6.73 | — | ADR | 19624Y101 |
| — | NETENT AB-UNSPONSORED ADR | 197,631 | $3,083 | 0.0% | $18.32 | — | ADR | 64112W100 |
| — | HARGREAVES LANSDOWN PLC BRISTO | 187,642 | $3,053 | 0.0% | $16.58 | — | COM | G43940108 |
| ADNT | ADIENT PLC | 39,455 | $2,867 | 0.0% | $64.14 | 0.0% | COM | G0084W101 |
| — | MORGAN STANLEY PFD A 1/1000 | 120,000 | $2,833 | 0.0% | $21.45 | — | PFD | 61747S504 |
| FXTGY | FOXTONS GROUP PLC UNSP ADR | 1,116,417 | $2,687 | 0.0% | $5.45 | — | ADR | 35166C109 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 79,017 | $2,595 | 0.0% | $23.13 | — | ADR | 874039100 |
| NTB | BANK OF NT BUTTERFIELD & SON | 80,622 | $2,573 | 0.0% | $16.00 | +35.0% | COM | G0772R208 |
| GDS | GDS HOLDINGS LTD - ADR | 249,574 | $2,064 | 0.0% | $8.60 | — | ADR | 36165L108 |
| BUD | ANHEUSER BUSCH COS INC COM | 17,451 | $1,915 | 0.0% | $119.46 | — | ADR | 03524A108 |
| WFC | WELLS FARGO & CO | 31,970 | $1,779 | 0.0% | $40.79 | +8.8% | COM | 949746101 |
| — | ARDAGH GROUP SA | 78,621 | $1,727 | 0.0% | $21.97 | — | COM | L0223L101 |
| — | AVINGER INC | 872,999 | $1,659 | 0.0% | $5.39 | — | COM | 053734109 |
| MSFT | MICROSOFT CORP COM | 23,024 | $1,516 | 0.0% | $45.46 | +27.2% | COM | 594918104 |
| VSAT | VIASAT INC | 14,800 | $945 | 0.0% | $65.60 | 0.0% | COM | 92552V100 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 22,182 | $872 | 0.0% | $36.57 | — | ETF | 921943858 |
| — | NIELSEN HOLDINGS PLC | 19,982 | $825 | 0.0% | $41.70 | — | COM | G6518L108 |
| — | NORD ANGLIA EDUCATION INC | 30,449 | $772 | 0.0% | $19.17 | — | COM | G6583A102 |
| — | VEREIT PFD | 25,857 | $665 | 0.0% | $24.15 | — | PFD | 92339V209 |
| STKL | SUNOPTA INC | 81,146 | $564 | 0.0% | $6.98 | +2.8% | COM | 8676EP108 |
| NEE | NEXTERA ENERGY INC | 3,950 | $507 | 0.0% | $22.19 | +13.4% | COM | 65339F101 |
| — | KELLOGG CO | 5,463 | $397 | 0.0% | $51.95 | -3.6% | COM | 487836108 |
| EQIX | EQUINIX INC | 754 | $302 | 0.0% | $175.23 | +82.8% | COM | 29444U700 |
| — | MALAMUTE ENERGY, INC | 13,286 | $140 | 0.0% | — | — | COM | MALAMUTE1 |
| JD | JD.COM INC-ADR | 756 | $24 | 0.0% | $22.04 | — | ADR | 47215P106 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 2,858 | $23 | 0.0% | $5.83 | — | ADR | 204319107 |
| — | AVIVA PLC - SPON ADR | 1,697 | $23 | 0.0% | $16.88 | — | ADR | 05382A104 |
| — | TOTAL S A SPONSORED ADR | 429 | $22 | 0.0% | $57.46 | — | ADR | 89151E109 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 814 | $20 | 0.0% | $25.28 | — | ADR | 43858F109 |
| TM | TOYOTA MOTOR CORP-SPON ADR | 165 | $18 | 0.0% | $99.99 | — | ADR | 892331307 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 423 | $18 | 0.0% | $34.52 | — | ADR | 654624105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 531 | $17 | 0.0% | $27.19 | — | ADR | 500472303 |
| RKUNY | RAKUTEN INC-ADR | 1,601 | $16 | 0.0% | $10.24 | — | ADR | 75102W108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 390 | $16 | 0.0% | $44.75 | — | ADR | 37733W105 |
| — | ATLANTIA SPA-UNSPONSORED ADR | 1,271 | $16 | 0.0% | $12.62 | — | ADR | 048173108 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 764 | $15 | 0.0% | $21.32 | — | ADR | 81783H105 |
| JTTRY | JAPAN AIRPORT TERMI-UNSP ADR | 889 | $15 | 0.0% | $17.94 | — | ADR | 471042101 |
| — | HOLLYFRONTIER CORP | 455 | $13 | 0.0% | $42.59 | — | COM | 436106108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 3,040 | $10 | 0.0% | $4.42 | — | ADR | 539439109 |
| SONY | SONY CORP ADR NEW | 255 | $9 | 0.0% | $22.61 | — | ADR | 835699307 |
| — | LINE CORP-SPONSORED ADR | 193 | $7 | 0.0% | $48.40 | — | ADR | 53567X101 |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | 601 | $7 | 0.0% | $13.27 | — | ADR | 05606L100 |
| LGGNY | LEGAL & GEN GROUP -SPON ADR | 260 | $4 | 0.0% | $12.75 | — | ADR | 52463H103 |
| HWDJY | HOWDEN JOINERY GROUP-UNS ADR | 184 | $4 | 0.0% | $22.46 | — | ADR | 442879102 |