Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $13.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 6,136,845 | $561M | 4.3% | $37.81 | +81.3% | COM | 46625H100 |
| CME | CME GROUP INC | 3,702,403 | $464M | 3.5% | $58.34 | +50.1% | COM | 12572Q105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,600,398 | $404M | 3.1% | $60.02 | — | ADR | 780259206 |
| HD | HOME DEPOT INC COM | 2,001,100 | $307M | 2.3% | $66.75 | +86.5% | COM | 437076102 |
| MRK | MERCK & CO INC COM | 4,690,289 | $301M | 2.3% | $37.56 | +23.9% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,042,219 | $288M | 2.2% | $110.43 | — | ADR | 01609W102 |
| — | MFA FINANCIAL INC | 33,732,526 | $283M | 2.2% | $8.01 | — | COM | 55272X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,598,369 | $282M | 2.1% | $76.88 | — | COM | 931427108 |
| LVS | LAS VEGAS SANDS CORP | 4,187,766 | $268M | 2.0% | $39.27 | +25.9% | COM | 517834107 |
| CVS | CVS HEALTH CORP | 3,220,960 | $259M | 2.0% | $60.84 | -0.9% | COM | 126650100 |
| ARCC | ARES CAPITAL CORP | 15,300,010 | $251M | 1.9% | $5.43 | +36.4% | COM | 04010L103 |
| — | CTRIP.COM INTERNATIONAL ADR | 4,641,008 | $250M | 1.9% | $54.08 | — | ADR | 22943F100 |
| T | AT&T INC COM | 6,109,029 | $230M | 1.8% | $12.39 | +28.6% | COM | 00206R102 |
| C | CITIGROUP INC COM | 3,293,262 | $220M | 1.7% | $34.98 | +32.8% | COM | 172967424 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,281,272 | $206M | 1.6% | $144.23 | — | COM | 13645T100 |
| CCI | CROWN CASTLE INTL CORP | 2,038,026 | $204M | 1.6% | $51.89 | +31.8% | COM | 22822V101 |
| BIDU | BAIDU INC SPON ADR REP A | 1,114,201 | $199M | 1.5% | $184.42 | — | ADR | 056752108 |
| NBIS | YANDEX NV-A | 7,183,943 | $189M | 1.4% | $21.67 | — | COM | N97284108 |
| OKE | ONEOK INC | 3,491,708 | $182M | 1.4% | $18.82 | +61.1% | COM | 682680103 |
| HAL | HALLIBURTON CO | 4,193,040 | $179M | 1.4% | $38.67 | 0.0% | COM | 406216101 |
| QCOM | QUALCOMM INC COM | 3,227,224 | $178M | 1.4% | $48.17 | -8.2% | COM | 747525103 |
| GOOGL | ALPHABET INC CLASS A | 173,011 | $161M | 1.2% | $33.45 | +38.8% | COM | 02079K305 |
| — | APOLLO INVESTMENT CORP | 24,816,899 | $159M | 1.2% | $7.52 | — | COM | 03761U106 |
| — | CENTURYLINK INC | 6,436,651 | $154M | 1.2% | $23.67 | — | COM | 156700106 |
| — | TWO HARBORS INVESTMENT CORP | 15,289,897 | $152M | 1.2% | $9.56 | — | COM | 90187B101 |
| LYB | LYONDELLBASELL INDU-CL A | 1,778,587 | $150M | 1.1% | $40.31 | +23.5% | COM | N53745100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,306,717 | $143M | 1.1% | $33.22 | — | ADR | 881624209 |
| TMUS | T-MOBILE US INC | 2,320,908 | $141M | 1.1% | $36.19 | +73.9% | COM | 872590104 |
| TGT | TARGET CORP COM | 2,604,234 | $136M | 1.0% | $54.34 | -21.7% | COM | 87612E106 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,857,912 | $136M | 1.0% | $22.28 | -1.2% | COM | 125269100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,217,906 | $131M | 1.0% | $73.15 | — | ADR | 783513203 |
| LAMR | LAMAR ADVERTISING CO-A | 1,658,559 | $122M | 0.9% | $58.00 | — | COM | 512816109 |
| PTC | PTC INC | 2,171,482 | $120M | 0.9% | $52.96 | +4.0% | COM | 69370C100 |
| VLO | VALERO ENERGY CORP | 1,752,306 | $118M | 0.9% | $46.03 | 0.0% | COM | 91913Y100 |
| WYNN | WYNN RESORTS LTD | 880,221 | $118M | 0.9% | $75.45 | +51.4% | COM | 983134107 |
| KHC | KRAFT HEINZ CO | 1,351,231 | $116M | 0.9% | $59.93 | +1.3% | COM | 500754106 |
| ALKS | ALKERMES PLC | 1,988,672 | $115M | 0.9% | $58.09 | 0.0% | COM | G01767105 |
| — | NIELSEN HOLDINGS PLC | 2,978,293 | $115M | 0.9% | $38.68 | — | COM | G6518L108 |
| ELME | WASHINGTON REIT | 3,217,187 | $103M | 0.8% | $26.49 | — | COM | 939653101 |
| SATS | ECHOSTAR CORP-A | 1,673,435 | $102M | 0.8% | $35.33 | +34.9% | COM | 278768106 |
| YUMC | YUM CHINA HOLDINGS INC | 2,566,785 | $101M | 0.8% | $26.70 | +35.2% | COM | 98850P109 |
| SLRC | SOLAR CAPITAL LTD | 4,613,589 | $101M | 0.8% | $7.35 | +31.9% | COM | 83413U100 |
| META | FACEBOOK INC-A | 635,943 | $96.02M | 0.7% | $66.91 | +120.7% | COM | 30303M102 |
| — | COLONY NORTHSTAR INC-CLASS A | 6,526,214 | $91.95M | 0.7% | $13.22 | — | COM | 19625W104 |
| COF | CAPITAL ONE FINL CORP COM | 1,096,672 | $90.61M | 0.7% | $64.31 | +8.8% | COM | 14040H105 |
| — | DELPHI AUTOMOTIVE PLC | 1,031,112 | $90.38M | 0.7% | $72.40 | — | COM | G27823106 |
| NKE | NIKE INC CL B | 1,508,285 | $88.99M | 0.7% | $48.88 | -1.3% | COM | 654106103 |
| — | CHIMERA INVT CORP COM | 4,750,000 | $88.49M | 0.7% | $6.74 | — | COM | 16934Q208 |
| GILD | GILEAD SCIENCES INC COM | 1,235,001 | $87.41M | 0.7% | $51.48 | -6.1% | COM | 375558103 |
| HP | HELMERICH & PAYNE | 1,596,220 | $86.74M | 0.7% | $59.38 | -1.3% | COM | 423452101 |
| WMT | WAL-MART STORES INC COM | 1,131,008 | $85.59M | 0.7% | $17.26 | +27.6% | COM | 931142103 |
| — | LEVEL 3 COMMUNICATIONS COM | 1,398,746 | $82.95M | 0.6% | $43.52 | — | COM | 52729N308 |
| GOOG | ALPHABET INC CLASS C | 88,783 | $80.68M | 0.6% | $31.18 | +45.7% | COM | 02079K107 |
| — | BAKER HUGHES INC | 1,476,084 | $80.46M | 0.6% | $54.51 | — | COM | 057224107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,842,287 | $79.57M | 0.6% | $31.21 | +17.5% | COM | 609207105 |
| PFE | PFIZER INC COM | 2,293,853 | $77.05M | 0.6% | $17.15 | +26.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420,831 | $73.42M | 0.6% | $87.33 | +87.9% | COM | 883556102 |
| AAPL | APPLE INC COM | 498,868 | $71.85M | 0.5% | $22.18 | +54.7% | COM | 037833100 |
| OPTU | ALTICE USA INC- A | 2,137,366 | $69.04M | 0.5% | $33.09 | 0.0% | COM | 02156K103 |
| — | INVESCO MORTGAGE CAPITAL INC C | 3,862,717 | $64.55M | 0.5% | $15.27 | — | COM | 46131B100 |
| — | GENERAL ELECTRIC CO | 2,350,338 | $63.48M | 0.5% | $27.01 | — | COM | 369604103 |
| MDT | MEDTRONIC INC COM | 672,346 | $59.67M | 0.5% | $57.62 | +17.4% | COM | G5960L103 |
| IFF | INTL FLAVORS & FRAGRANCES | 390,938 | $52.78M | 0.4% | $88.60 | +23.0% | COM | 459506101 |
| — | ALLERGAN PLC | 206,874 | $50.29M | 0.4% | $255.33 | — | COM | G0177J108 |
| AGO | ASSURED GUARANTY LTD | 1,146,920 | $47.87M | 0.4% | $22.98 | +48.0% | COM | G0585R106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,670,522 | $45.24M | 0.3% | $28.89 | — | COM | 293792107 |
| ARMK | ARAMARK | 1,094,332 | $44.85M | 0.3% | $16.51 | +49.2% | COM | 03852U106 |
| WMB | WILLIAMS COS INC | 1,430,925 | $43.33M | 0.3% | $21.96 | -15.0% | COM | 969457100 |
| MA | MASTERCARD INC-CLASS A | 352,251 | $42.78M | 0.3% | $81.21 | +39.2% | COM | 57636Q104 |
| EXPE | EXPEDIA INC | 286,733 | $42.71M | 0.3% | $106.08 | +27.2% | COM | 30212P303 |
| FMX | FOMENTO ECONOM MEX S A SPON AD | 429,432 | $42.23M | 0.3% | $89.85 | — | ADR | 344419106 |
| LOPE | GRAND CANYON EDUCATION INC | 534,022 | $41.87M | 0.3% | $41.18 | +85.8% | COM | 38526M106 |
| BNPQY | BNP PARIBAS-ADR | 1,104,720 | $40.17M | 0.3% | $25.31 | — | ADR | 05565A202 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,159,417 | $39.5M | 0.3% | $16.91 | — | COM | 70931T103 |
| IBN | ICICI BANK LTD-SPON ADR | 4,394,201 | $39.42M | 0.3% | $7.97 | — | ADR | 45104G104 |
| TPH | TRI POINTE GROUP | 2,971,647 | $39.2M | 0.3% | $13.95 | -10.6% | COM | 87265H109 |
| OMRNY | OMRON CORP- SPONSORED ADR | 883,142 | $38.86M | 0.3% | $44.00 | — | ADR | 682151303 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 2,023,242 | $38.83M | 0.3% | $14.81 | — | ADR | 46115H107 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 1,695,339 | $38.52M | 0.3% | $20.42 | — | ADR | 824551105 |
| — | EDF-UNSPON ADR | 17,644,980 | $37.58M | 0.3% | $2.08 | — | ADR | 285039103 |
| UBS | UBS GROUP AG | 2,161,555 | $36.7M | 0.3% | $18.50 | -12.1% | COM | H42097107 |
| — | ACTIVISION BLIZZARD INC | 637,147 | $36.68M | 0.3% | $16.07 | — | COM | 00507V109 |
| — | CHINA PETE & CHEM CORP SPON AD | 466,272 | $36.65M | 0.3% | $73.45 | — | ADR | 16941R108 |
| NOMD | NOMAD FOODS LTD | 2,581,538 | $36.43M | 0.3% | $11.15 | +14.7% | COM | G6564A105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 5,384,200 | $36.34M | 0.3% | $5.76 | — | ADR | 606822104 |
| — | PRICELINE COM INC COM NEW | 19,147 | $35.81M | 0.3% | $1105.67 | — | COM | 741503403 |
| — | FERROVIAL SA-UNSPONSORED ADR | 1,546,292 | $34.44M | 0.3% | $19.53 | — | ADR | 315437103 |
| — | AKORN INC | 1,021,019 | $34.24M | 0.3% | $24.08 | — | COM | 009728106 |
| — | OAKTREE CAPITAL GROUP LLC | 718,459 | $33.48M | 0.3% | $51.22 | — | COM | 674001201 |
| UPS | UNITED PARCEL SERVICE-CL B | 301,904 | $33.39M | 0.3% | $75.13 | +2.9% | COM | 911312106 |
| CRTO | CRITEO SA-SPON ADR | 672,450 | $32.98M | 0.3% | $36.24 | — | ADR | 226718104 |
| CRZBY | COMMERZBANK AG-SPONS ADR | 2,739,427 | $32.93M | 0.3% | $8.99 | — | ADR | 202597605 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,599,911 | $31.74M | 0.2% | $19.21 | -2.5% | COM | 005098108 |
| PANW | PALO ALTO NETWORKS INC | 236,004 | $31.58M | 0.2% | $24.17 | -16.4% | COM | 697435105 |
| HPQ | HP INC | 1,679,133 | $29.35M | 0.2% | $8.38 | +64.9% | COM | 40434L105 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 912,954 | $28.96M | 0.2% | $28.14 | — | ADR | 450737101 |
| DANOY | DANONE-SPONS ADR | 1,907,944 | $28.66M | 0.2% | $14.12 | — | ADR | 23636T100 |
| — | TEEKAY LNG PARTNERS LP | 1,806,340 | $27.73M | 0.2% | $15.30 | — | COM | Y8564M105 |
| KMTUY | KOMATSU LTD -SPONS ADR | 1,079,661 | $27.69M | 0.2% | $23.64 | — | ADR | 500458401 |
| TAL | TAL EDUCATION GROUP- ADR | 225,630 | $27.6M | 0.2% | $122.31 | — | ADR | 874080104 |
| SLB | SCHLUMBERGER LTD | 418,679 | $27.57M | 0.2% | $61.13 | -8.7% | COM | 806857108 |
| — | RECKITT BENCKISER-SPON ADR | 1,318,825 | $27.3M | 0.2% | $17.72 | — | ADR | 756255204 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 130,943 | $27.24M | 0.2% | $190.84 | — | ADR | 23381B106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 718,932 | $26.64M | 0.2% | $20.58 | +58.6% | COM | 71742Q106 |
| FTS | FORTIS INC | 745,451 | $26.2M | 0.2% | $22.16 | +8.8% | COM | 349553107 |
| HEINY | HEINEKEN NV-SPN ADR | 535,908 | $26.11M | 0.2% | $41.82 | — | ADR | 423012301 |
| — | APOLLO GLOBAL MANAGEMENT - A | 986,418 | $26.09M | 0.2% | $20.78 | — | COM | 037612306 |
| — | LAFARGEHOLCIM LTD-UNSP ADR | 2,211,759 | $25.37M | 0.2% | $8.75 | — | ADR | 50586V108 |
| — | CREDIT SUISSE GROUP-SPON ADR | 1,728,072 | $25.23M | 0.2% | $14.60 | — | ADR | 225401108 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 1,167,219 | $24.86M | 0.2% | $18.71 | — | ADR | 45662N103 |
| V | VISA INC | 261,831 | $24.55M | 0.2% | $71.00 | +23.1% | COM | 92826C839 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,376,595 | $24.49M | 0.2% | $14.94 | +2.7% | COM | D18190898 |
| DVN | DEVON ENERGY CORP | 740,878 | $23.69M | 0.2% | $28.72 | -10.0% | COM | 25179M103 |
| — | FLEETCOR TECHNOLOGIES INC | 161,640 | $23.31M | 0.2% | $145.43 | — | COM | 339041105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,661,506 | $23.2M | 0.2% | $12.07 | — | ADR | 98980A105 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 1,274,945 | $22.97M | 0.2% | $17.98 | — | ADR | 251566105 |
| CNVVY | CONVATEC GROUP PLC-UNSP ADR | 1,338,269 | $22.75M | 0.2% | $14.27 | — | ADR | 21244X109 |
| — | CHINA UNICOM HONG KONG-ADR | 1,481,895 | $22.17M | 0.2% | $14.96 | — | ADR | 16945R104 |
| NGG | NATIONAL GRID PLC-SP ADR | 351,888 | $22.11M | 0.2% | $62.82 | — | ADR | 636274409 |
| ANIOY | ACERINOX SA-UNSPON ADR | 3,192,346 | $22.03M | 0.2% | $6.93 | — | ADR | 00444E103 |
| AHCHY | CONCH CEMENT-H-UNS ADR | 1,251,743 | $21.92M | 0.2% | $12.28 | — | ADR | 035243104 |
| MBGYY | DAIMLER AG-UNSPONSORED ADR | 301,084 | $21.9M | 0.2% | $74.13 | — | ADR | 233825207 |
| HDB | HDFC BANK LTD-ADR | 245,442 | $21.35M | 0.2% | $47.19 | — | ADR | 40415F101 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 946,070 | $20.41M | 0.2% | $17.04 | — | ADR | 35804M105 |
| PYPL | PAYPAL HOLDINGS INC | 378,259 | $20.3M | 0.2% | $37.01 | +32.5% | COM | 70450Y103 |
| — | CENTAUR FUNDING CORP | 17,380 | $20.2M | 0.2% | $1241.65 | — | PFD | 151327202 |
| VCISY | VINCI S A ADR | 910,011 | $19.49M | 0.1% | $14.80 | — | ADR | 927320101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 289,393 | $19.22M | 0.1% | $50.44 | +11.8% | COM | 192446102 |
| SAP | SAP SE-SPONSORED ADR | 182,492 | $19.1M | 0.1% | $104.67 | — | ADR | 803054204 |
| — | ARRIS INTERNATIONAL PLC | 679,836 | $19.05M | 0.1% | $26.58 | — | COM | G0551A103 |
| CFG | CITIZENS FINANCIAL GROUP | 521,316 | $18.6M | 0.1% | $15.75 | +59.8% | COM | 174610105 |
| — | NEVRO CORP | 249,470 | $18.57M | 0.1% | $74.43 | — | COM | 64157F103 |
| PSTG | PURE STORAGE INC - CLASS A | 1,447,009 | $18.54M | 0.1% | $11.64 | 0.0% | COM | 74624M102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 219,647 | $18.33M | 0.1% | $76.55 | — | ADR | 66987V109 |
| — | SHIRE PLC-ADR | 110,767 | $18.31M | 0.1% | $193.86 | — | ADR | 82481R106 |
| AZO | AUTOZONE INC COM | 30,715 | $17.52M | 0.1% | $504.30 | +29.1% | COM | 053332102 |
| NWL | NEWELL BRANDS INC | 326,184 | $17.49M | 0.1% | $34.33 | +0.7% | COM | 651229106 |
| AMG | AFFILIATED MANAGERS GROUP | 104,058 | $17.26M | 0.1% | $162.69 | -4.8% | COM | 008252108 |
| CALY | CALLAWAY GOLF COMPANY | 1,328,638 | $16.98M | 0.1% | $11.14 | +9.4% | COM | 131193104 |
| — | UNILEVER N V-NY SHARES | 298,341 | $16.49M | 0.1% | $41.06 | — | COM | 904784709 |
| AMZN | AMAZON. COM INC | 16,910 | $16.37M | 0.1% | $16.63 | +186.8% | COM | 023135106 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 1,120,736 | $16.31M | 0.1% | $14.55 | — | ADR | 21240E105 |
| — | CRESTWOOD EQUITY PARTNER | 1,643,421 | $16.05M | 0.1% | $9.77 | — | PFD | 226344307 |
| ALSN | ALLISON TRANSMISSION HOLDING | 420,254 | $15.76M | 0.1% | $25.59 | +27.2% | COM | 01973R101 |
| — | WIRECARD AG - UNSPON ADR | 490,744 | $15.58M | 0.1% | $27.69 | — | ADR | 97654L108 |
| AYI | ACUITY BRANDS INC | 74,991 | $15.24M | 0.1% | $152.37 | +12.5% | COM | 00508Y102 |
| — | PAYSAFE GROUP PLC | 2,265,029 | $15.03M | 0.1% | $4.98 | — | COM | G6963K100 |
| BAP | CREDICORP LTD | 83,459 | $14.97M | 0.1% | $134.00 | 0.0% | COM | G2519Y108 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 819,133 | $14.72M | 0.1% | $20.13 | — | ADR | 500631106 |
| — | BRF SA-ADR | 1,227,564 | $14.47M | 0.1% | $11.79 | — | ADR | 10552T107 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 678,056 | $14.39M | 0.1% | $18.79 | — | ADR | 92334N103 |
| — | SVB FINL GROUP COM | 81,354 | $14.3M | 0.1% | $110.91 | — | COM | 78486Q101 |
| MNST | MONSTER BEVERAGE CORP | 286,955 | $14.26M | 0.1% | $22.81 | +5.6% | COM | 61174X109 |
| RIO | RIO TINTO PLC-SPON ADR | 323,444 | $13.69M | 0.1% | $42.31 | — | ADR | 767204100 |
| SFM | SPROUTS FARMERS MARKETS INC | 599,820 | $13.6M | 0.1% | $28.62 | -19.1% | COM | 85208M102 |
| DXCM | DEXCOM INC | 185,444 | $13.56M | 0.1% | $17.17 | +7.5% | COM | 252131107 |
| NNGRY | NN GROUP NV - UNSPON ADR | 726,090 | $13.21M | 0.1% | $18.20 | — | ADR | 629334103 |
| — | CAVIUM INC | 211,728 | $13.15M | 0.1% | $62.37 | — | COM | 14964U108 |
| Z | ZILLOW GROUP INC - C | 266,180 | $13.04M | 0.1% | $35.41 | +18.3% | COM | 98954M200 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 1,623,053 | $12.97M | 0.1% | $7.99 | — | ADR | 71654V408 |
| NOW | SERVICENOW INC | 119,731 | $12.69M | 0.1% | $15.06 | +30.2% | COM | 81762P102 |
| NPPNY | NIPPON SHINYAKU CO-UNSP ADR | 787,320 | $12.68M | 0.1% | $11.75 | — | ADR | 65461U108 |
| TJX | TJX COMPANIES INC | 174,899 | $12.62M | 0.1% | $33.39 | 0.0% | COM | 872540109 |
| — | ALEXION PHARMACEUTICALS INC CO | 101,610 | $12.36M | 0.1% | $121.55 | — | COM | 015351109 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $12.3M | 0.1% | $1202.80 | — | PFD | 30767E307 |
| WDAY | WORKDAY INC | 125,908 | $12.21M | 0.1% | $74.76 | +24.9% | COM | 98138H101 |
| — | PROOFPOINT INC | 139,685 | $12.13M | 0.1% | $60.26 | — | COM | 743424103 |
| WPP | WPP PLC-SPONSORED ADR | 113,275 | $11.94M | 0.1% | $105.41 | — | ADR | 92937A102 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 1,078,065 | $11.91M | 0.1% | $9.78 | — | ADR | 465562106 |
| CMCSA | COMCAST CORP-CLASS A | 301,249 | $11.72M | 0.1% | $25.83 | +23.6% | COM | 20030N101 |
| — | OLYMPUS CORP-SPON ADR | 318,189 | $11.62M | 0.1% | $38.46 | — | ADR | 68163W109 |
| — | CHINA MOBILE LTD-SPON ADR | 213,403 | $11.33M | 0.1% | $54.11 | — | ADR | 16941M109 |
| PSMT | PRICESMART INC | 128,573 | $11.26M | 0.1% | $76.50 | +2.6% | COM | 741511109 |
| — | OFFICE DEPOT INC COM | 1,994,096 | $11.25M | 0.1% | $6.40 | — | COM | 676220106 |
| DVA | DAVITA INC | 172,472 | $11.17M | 0.1% | $62.28 | +6.3% | COM | 23918K108 |
| — | STAPLES INC COM | 1,093,341 | $11.01M | 0.1% | $14.81 | — | COM | 855030102 |
| GLOB | GLOBANT SA | 249,326 | $10.83M | 0.1% | $38.88 | -0.6% | COM | L44385109 |
| CBRE | CBRE GROUP INC - A | 296,812 | $10.8M | 0.1% | $29.25 | +18.9% | COM | 12504L109 |
| — | WORLDPAY GROUP PLC-UNSP ADR | 848,819 | $10.6M | 0.1% | $11.08 | — | ADR | 981560105 |
| — | MONSANTO CO | 87,659 | $10.38M | 0.1% | $113.19 | — | COM | 61166W101 |
| DG | DOLLAR GENERAL CORP | 135,389 | $9.76M | 0.1% | $65.27 | -1.3% | COM | 256677105 |
| — | CONCHO RESOURCES INC | 78,318 | $9.518M | 0.1% | $99.54 | — | COM | 20605P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,809 | $9.491M | 0.1% | $11.79 | -21.3% | COM | 169656105 |
| — | FIRST TENN BK N A MEMPHIS TENN | 12,000 | $9.223M | 0.1% | $770.33 | — | PFD | 337158208 |
| BAYRY | BAYER AG-SPONSORED ADR | 70,164 | $9.112M | 0.1% | $102.55 | — | ADR | 072730302 |
| WRCDF | WIRECARD AG | 140,973 | $8.959M | 0.1% | $43.37 | +43.0% | COM | D22359133 |
| GXYEF | GALAXY ENTERTAINMENT GROUP LTD | 1,454,445 | $8.831M | 0.1% | $3.93 | +29.8% | COM | Y2679D118 |
| HCC | WARRIOR MET COAL INC | 500,000 | $8.565M | 0.1% | $17.37 | 0.0% | COM | 93627C101 |
| DLTR | DOLLAR TREE INC | 117,187 | $8.194M | 0.1% | $80.09 | -3.6% | COM | 256746108 |
| — | SPLUNK INC | 143,109 | $8.141M | 0.1% | $55.48 | — | COM | 848637104 |
| — | LIBERTY GLOBAL INC COM SER C | 251,897 | $7.854M | 0.1% | $37.94 | — | COM | G5480U120 |
| EDNMY | EDENRED SA-UNSP ADR | 597,249 | $7.842M | 0.1% | $10.83 | — | ADR | 279655104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 160,750 | $7.769M | 0.1% | $42.63 | — | ADR | 358029106 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 154,703 | $7.141M | 0.1% | $43.63 | — | ADR | 80007R105 |
| DPUKY | DOMINOS PIZZA UK & IRL-ADR | 899,601 | $7.116M | 0.1% | $7.91 | — | ADR | 25754W104 |
| NFLX | NETFLIX INC | 47,532 | $7.102M | 0.1% | $9.55 | +61.2% | COM | 64110L106 |
| — | JUST EAT PLC - UNSP ADR | 1,558,600 | $6.842M | 0.1% | $3.18 | — | ADR | 48213U105 |
| — | INGENICO GROUP ADR | 365,108 | $6.652M | 0.1% | $18.90 | — | ADR | 45684W107 |
| KSRYY | KOSE CORP-UNSPONSORED ADR | 285,301 | $6.311M | 0.0% | $18.36 | — | ADR | 500679105 |
| STJPF | ST JAMES'S PLACE PLC | 403,865 | $6.201M | 0.0% | $13.18 | +12.1% | COM | G5005D124 |
| GRFS | GRIFOLS SA-ADR | 276,974 | $5.852M | 0.0% | $19.28 | — | ADR | 398438408 |
| BMRRY | B&M EUROPEAN VALUE-UNSP ADR | 325,186 | $5.714M | 0.0% | $13.46 | — | ADR | 05590Y100 |
| ATDRY | AUTO TRADER GROUP-UNSP ADR | 4,451,732 | $5.698M | 0.0% | $1.21 | — | ADR | 05277E104 |
| — | YOOX SPA-UNSPON ADR | 199,568 | $5.55M | 0.0% | $23.70 | — | ADR | 98615U104 |
| JPXGY | JAPAN EXCHANGE GROUP INC-ADR | 610,937 | $5.529M | 0.0% | $10.38 | — | ADR | 471059105 |
| CSXXY | CARSALES.COM LTD-UNSP ADR | 305,716 | $5.448M | 0.0% | $16.52 | — | ADR | 14575D107 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 84,245 | $5.375M | 0.0% | $57.08 | — | ADR | 297284200 |
| — | CIELO SA-SPONSORED ADR | 701,778 | $5.27M | 0.0% | $8.34 | — | ADR | 171778202 |
| — | PADDY POWER BETFAIR-UNSP ADR | 94,833 | $5.263M | 0.0% | $53.86 | — | ADR | 695274209 |
| — | COBANK ACB | 50,000 | $5.222M | 0.0% | $102.32 | — | PFD | 19075Q805 |
| INGN | INOGEN INC | 53,800 | $5.134M | 0.0% | $32.99 | +159.1% | COM | 45780L104 |
| ZLNDY | ZALANDO SE - UNSPONSORED ADR | 218,391 | $5.054M | 0.0% | $14.39 | — | ADR | 98887L105 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 134,403 | $4.833M | 0.0% | $25.91 | — | ADR | 88032Q109 |
| ALSSF | ALSEA SAB DE CV | 1,268,610 | $4.814M | 0.0% | $3.54 | +2.1% | COM | P0212A104 |
| NOK | NOKIA CORP-SPON ADR | 768,330 | $4.733M | 0.0% | $6.47 | — | ADR | 654902204 |
| BVRDF | BUREAU VERITAS SA | 208,149 | $4.6M | 0.0% | $16.69 | +13.2% | COM | F96888114 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 104,352 | $4.572M | 0.0% | $43.62 | — | ADR | 670108109 |
| RPGRY | REA GROUP LTD - UNSP ADR | 347,185 | $4.541M | 0.0% | $10.23 | — | ADR | 74945L106 |
| — | MERLIN ENTERTAINMENT-SP ADR | 345,309 | $4.482M | 0.0% | $11.67 | — | ADR | 59010Q205 |
| — | AGRIBANK FCB | 40,000 | $4.37M | 0.0% | $100.25 | — | PFD | 00850L203 |
| DMZPY | DOMINO'S PIZZA E-UNSPON ADR | 212,887 | $4.252M | 0.0% | $22.07 | — | ADR | 25754L108 |
| — | EXPRESS SCRIPTS INC COM | 66,214 | $4.227M | 0.0% | $69.53 | — | COM | 30219G108 |
| — | COLOPLAST AS- UNSPON ADR | 459,973 | $3.855M | 0.0% | $6.86 | — | ADR | 19624Y101 |
| — | NETENT AB-UNSPONSORED ADR | 208,232 | $3.748M | 0.0% | $18.31 | — | ADR | 64112W100 |
| EVVTY | EVOLUTION GAMING GROUP-ADR | 134,892 | $3.554M | 0.0% | $16.62 | — | ADR | 30051E104 |
| ING | ING GROEP N V SPONSORED ADR | 203,017 | $3.53M | 0.0% | $11.97 | — | ADR | 456837103 |
| — | HARGREAVES LANSDOWN PLC BRISTO | 203,307 | $3.438M | 0.0% | $16.61 | — | COM | G43940108 |
| FXTGY | FOXTONS GROUP PLC UNSP ADR | 1,222,362 | $3.08M | 0.0% | $5.20 | — | ADR | 35166C109 |
| — | MORGAN STANLEY PFD A 1/1000 | 120,000 | $2.839M | 0.0% | $21.45 | — | PFD | 61747S504 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 78,953 | $2.76M | 0.0% | $23.13 | — | ADR | 874039100 |
| ADNT | ADIENT PLC | 39,455 | $2.58M | 0.0% | $64.14 | +3.9% | COM | G0084W101 |
| NTB | BANK OF NT BUTTERFIELD & SON | 66,291 | $2.261M | 0.0% | $16.00 | +39.8% | COM | G0772R208 |
| VSAT | VIASAT INC | 33,303 | $2.205M | 0.0% | $65.69 | +0.1% | COM | 92552V100 |
| — | COVANTA HOLDING CORP | 148,272 | $1.957M | 0.0% | $19.81 | — | COM | 22282E102 |
| BUD | ANHEUSER BUSCH COS INC COM | 17,451 | $1.926M | 0.0% | $119.46 | — | ADR | 03524A108 |
| WFC | WELLS FARGO & CO | 31,970 | $1.771M | 0.0% | $40.79 | +3.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP COM | 23,024 | $1.587M | 0.0% | $45.46 | +37.1% | COM | 594918104 |
| GDS | GDS HOLDINGS LTD - ADR | 170,086 | $1.577M | 0.0% | $8.60 | — | ADR | 36165L108 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 28,867 | $1.193M | 0.0% | $37.67 | — | ETF | 921943858 |
| — | GLOBALSTAR INC | 502,900 | $1.071M | 0.0% | $2.13 | — | COM | 378973408 |
| CVNA | CARVANA CO | 48,844 | $1M | 0.0% | $13.68 | 0.0% | COM | 146869102 |
| STKL | SUNOPTA INC | 82,070 | $837K | 0.0% | $6.99 | +19.5% | COM | 8676EP108 |
| — | NORD ANGLIA EDUCATION INC | 23,049 | $751K | 0.0% | $19.17 | — | COM | G6583A102 |
| — | VEREIT PFD | 25,857 | $688K | 0.0% | $24.15 | — | PFD | 92339V209 |
| EQIX | EQUINIX INC | 754 | $324K | 0.0% | $175.23 | +105.1% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 1,921 | $269K | 0.0% | $22.19 | +24.2% | COM | 65339F101 |
| — | INTERXION HOLDING NV | 2,711 | $124K | 0.0% | $26.96 | — | COM | N47279109 |
| — | SCHRODERS PLC | 581 | $23,000 | 0.0% | $39.72 | — | COM | G78602136 |
| — | HOLLYFRONTIER CORP | 455 | $12,000 | 0.0% | $42.59 | — | COM | 436106108 |