CIK: 0001145020 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $14,002,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 6,124,821 | $584,982 | 4.2% | $37.81 | +94.8% | COM | 46625H100 |
| CME | CME GROUP INC | 3,902,886 | $529,544 | 3.8% | $60.12 | +54.7% | COM | 12572Q105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 8,014,968 | $485,547 | 3.5% | $60.05 | — | ADR | 780259206 |
| HD | HOME DEPOT INC | 2,001,100 | $327,300 | 2.3% | $66.75 | +87.5% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 4,691,709 | $300,410 | 2.1% | $37.56 | +24.3% | COM | 58933Y105 |
| — | MFA FINANCIAL INC | 33,746,878 | $295,623 | 2.1% | $8.01 | — | COM | 55272X102 |
| LVS | LAS VEGAS SANDS CORP | 4,387,745 | $281,518 | 2.0% | $39.83 | +29.8% | COM | 517834107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,598,369 | $277,866 | 2.0% | $76.88 | — | COM | 931427108 |
| BIDU | BAIDU INC - SPON ADR | 1,085,695 | $268,916 | 1.9% | $184.42 | — | ADR | 056752108 |
| CVS | CVS HEALTH CORP | 3,220,960 | $261,928 | 1.9% | $60.84 | -0.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 5,052,411 | $261,917 | 1.9% | $46.05 | -8.1% | COM | 747525103 |
| ARCC | ARES CAPITAL CORP | 15,300,010 | $250,767 | 1.8% | $5.43 | +34.0% | COM | 04010L103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 4,588,050 | $241,974 | 1.7% | $54.08 | — | ADR | 22943F100 |
| T | AT&T INC | 6,109,029 | $239,291 | 1.7% | $12.39 | +26.0% | COM | 00206R102 |
| C | CITIGROUP INC | 3,193,591 | $232,302 | 1.7% | $34.98 | +48.4% | COM | 172967424 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,274,696 | $214,187 | 1.5% | $144.23 | — | COM | 13645T100 |
| HAL | HALLIBURTON CO | 4,547,620 | $209,327 | 1.5% | $38.42 | -7.8% | COM | 406216101 |
| LYB | LYONDELLBASELL INDU-CL A | 2,078,587 | $205,884 | 1.5% | $42.37 | +28.7% | COM | N53745100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,183,815 | $204,457 | 1.5% | $110.43 | — | ADR | 01609W102 |
| CCI | CROWN CASTLE INTL CORP | 2,029,651 | $202,925 | 1.4% | $51.89 | +38.5% | COM | 22822V101 |
| OKE | ONEOK INC | 3,606,408 | $199,831 | 1.4% | $19.24 | +66.6% | COM | 682680103 |
| META | FACEBOOK INC-A | 1,083,223 | $185,090 | 1.3% | $107.71 | +53.9% | COM | 30303M102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,938,311 | $183,498 | 1.3% | $62.45 | — | ADR | 110448107 |
| — | GENERAL ELECTRIC CO | 7,449,780 | $180,136 | 1.3% | $25.07 | — | COM | 369604103 |
| — | COLONY NORTHSTAR INC-CLASS A | 14,092,093 | $176,997 | 1.3% | $12.87 | — | COM | 19625W104 |
| GOOGL | ALPHABET INC-CL A | 175,621 | $171,006 | 1.2% | $33.65 | +39.9% | COM | 02079K305 |
| YUMC | YUM CHINA HOLDINGS INC | 4,200,448 | $167,892 | 1.2% | $30.81 | +21.0% | COM | 98850P109 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,611,579 | $162,143 | 1.2% | $22.28 | +11.9% | COM | 125269100 |
| VLO | VALERO ENERGY CORP | 2,078,189 | $159,875 | 1.1% | $46.56 | +6.2% | COM | 91913Y100 |
| — | TWO HARBORS INVESTMENT CORP | 15,289,897 | $154,122 | 1.1% | $9.56 | — | COM | 90187B101 |
| — | APOLLO INVESTMENT CORP | 24,816,899 | $151,631 | 1.1% | $7.52 | — | COM | 03761U106 |
| TMUS | T-MOBILE US INC | 2,312,032 | $142,560 | 1.0% | $36.19 | +67.4% | COM | 872590104 |
| ALKS | ALKERMES PLC | 2,779,364 | $141,303 | 1.0% | $56.78 | -5.8% | COM | G01767105 |
| SU | SUNCOR ENERGY INC | 3,902,496 | $136,771 | 1.0% | $23.36 | 0.0% | COM | 867224107 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,293,276 | $136,337 | 1.0% | $75.04 | — | ADR | 783513203 |
| WYNN | WYNN RESORTS LTD | 890,955 | $132,681 | 0.9% | $76.04 | +63.4% | COM | 983134107 |
| PTC | PTC INC | 2,340,163 | $131,704 | 0.9% | $53.14 | +4.3% | COM | 69370C100 |
| — | NIELSEN HOLDINGS PLC | 3,028,464 | $125,530 | 0.9% | $38.73 | — | COM | G6518L108 |
| HP | HELMERICH & PAYNE | 2,287,330 | $119,193 | 0.9% | $56.39 | -12.3% | COM | 423452101 |
| NKE | NIKE INC -CL B | 2,262,538 | $117,313 | 0.8% | $49.38 | +2.0% | COM | 654106103 |
| SATS | ECHOSTAR CORP-A | 2,024,396 | $115,856 | 0.8% | $37.47 | +27.2% | COM | 278768106 |
| KHC | KRAFT HEINZ CO/THE | 1,478,647 | $114,669 | 0.8% | $59.63 | -5.4% | COM | 500754106 |
| LAMR | LAMAR ADVERTISING CO-A | 1,658,559 | $113,661 | 0.8% | $58.00 | — | COM | 512816109 |
| TAL | TAL EDUCATION GROUP- ADR | 3,353,831 | $113,058 | 0.8% | $39.67 | — | ADR | 874080104 |
| ELME | WASHINGTON REIT | 3,217,187 | $105,395 | 0.8% | $26.49 | — | COM | 939653101 |
| LUKOY | LUKOIL PJSC-SPON ADR | 1,952,637 | $103,548 | 0.7% | $53.03 | — | ADR | 69343P105 |
| GILD | GILEAD SCIENCES INC | 1,236,160 | $100,154 | 0.7% | $51.48 | +8.7% | COM | 375558103 |
| SLRC | SOLAR CAPITAL LTD | 4,613,589 | $99,838 | 0.7% | $7.35 | +31.2% | COM | 83413U100 |
| PFE | PFIZER INC | 2,790,352 | $99,616 | 0.7% | $18.06 | +23.2% | COM | 717081103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,112,198 | $94,159 | 0.7% | $64.41 | +10.8% | COM | 14040H105 |
| — | CHIMERA INVESTMENT CORP | 4,750,000 | $89,870 | 0.6% | $6.74 | — | COM | 16934Q208 |
| — | CENTURYLINK INC | 4,735,903 | $89,509 | 0.6% | $23.67 | — | COM | 156700106 |
| GOOG | ALPHABET INC-CL C | 89,009 | $85,369 | 0.6% | $31.18 | +48.3% | COM | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415,340 | $78,582 | 0.6% | $87.33 | +102.8% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 988,947 | $77,276 | 0.6% | $17.26 | +32.7% | COM | 931142103 |
| — | LIBERTY GLOBAL PLC- C | 2,198,453 | $71,889 | 0.5% | $33.30 | — | COM | G5480U120 |
| AAPL | APPLE INC | 444,810 | $68,554 | 0.5% | $22.18 | +63.0% | COM | 037833100 |
| OPTU | ALTICE USA INC- A | 2,469,626 | $67,445 | 0.5% | $32.75 | -6.8% | COM | 02156K103 |
| USFD | US FOODS HOLDING CORP | 2,081,886 | $55,586 | 0.4% | $27.39 | 0.0% | COM | 912008109 |
| MDT | MEDTRONIC PLC | 670,342 | $52,132 | 0.4% | $57.62 | +16.2% | COM | G5960L103 |
| — | DELPHI AUTOMOTIVE PLC | 526,283 | $51,786 | 0.4% | $72.40 | — | COM | G27823106 |
| MA | MASTERCARD INC - A | 366,102 | $51,694 | 0.4% | $82.92 | +52.4% | COM | 57636Q104 |
| IFF | INTL FLAVORS & FRAGRANCES | 354,756 | $50,698 | 0.4% | $88.60 | +25.0% | COM | 459506101 |
| NBIS | YANDEX NV-A | 1,412,562 | $46,544 | 0.3% | $21.67 | — | COM | N97284108 |
| EXPE | EXPEDIA INC | 309,396 | $44,534 | 0.3% | $108.77 | +31.2% | COM | 30212P303 |
| ARMK | ARAMARK | 1,079,203 | $43,826 | 0.3% | $16.51 | +58.4% | COM | 03852U106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,659,191 | $43,255 | 0.3% | $28.89 | — | COM | 293792107 |
| OMRNY | OMRON CORP- SPONSORED ADR | 843,124 | $43,092 | 0.3% | $44.00 | — | ADR | 682151303 |
| — | ALLERGAN PLC | 210,124 | $43,065 | 0.3% | $254.55 | — | COM | G0177J108 |
| AGO | ASSURED GUARANTY LTD | 1,135,983 | $42,883 | 0.3% | $22.98 | +61.4% | COM | G0585R106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 197,890 | $42,620 | 0.3% | $13.20 | 0.0% | COM | 67103H107 |
| BNPQY | BNP PARIBAS-ADR | 1,051,693 | $42,520 | 0.3% | $25.31 | — | ADR | 05565A202 |
| NOMD | NOMAD FOODS LTD | 2,853,171 | $41,571 | 0.3% | $11.47 | +27.1% | COM | G6564A105 |
| TPH | TRI POINTE GROUP INC | 3,009,911 | $41,567 | 0.3% | $13.94 | -4.7% | COM | 87265H109 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 1,927,282 | $41,005 | 0.3% | $14.81 | — | ADR | 46115H107 |
| — | EDF-UNSPON ADR | 16,821,570 | $40,019 | 0.3% | $2.08 | — | ADR | 285039103 |
| CRZBY | COMMERZBANK AG-SPONS ADR | 2,942,006 | $40,011 | 0.3% | $9.31 | — | ADR | 202597605 |
| DVN | DEVON ENERGY CORP | 1,038,516 | $38,124 | 0.3% | $27.07 | -15.2% | COM | 25179M103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 397,968 | $38,018 | 0.3% | $89.85 | — | ADR | 344419106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,176,261 | $37,845 | 0.3% | $16.91 | — | COM | 70931T103 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 1,459,727 | $36,814 | 0.3% | $20.01 | — | ADR | 45662N103 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 1,618,250 | $36,216 | 0.3% | $20.42 | — | ADR | 824551105 |
| UPS | UNITED PARCEL SERVICE-CL B | 296,873 | $35,651 | 0.3% | $75.13 | +10.3% | COM | 911312106 |
| — | TEEKAY LNG PARTNERS LP | 1,998,147 | $35,567 | 0.3% | $15.54 | — | COM | Y8564M105 |
| — | ZAYO GROUP HOLDINGS INC | 1,029,941 | $35,451 | 0.3% | $34.42 | — | COM | 98919V105 |
| UBS | UBS GROUP AG-REG | 2,055,683 | $35,255 | 0.3% | $18.50 | -7.5% | COM | H42097107 |
| — | OAKTREE CAPITAL GROUP LLC | 749,057 | $35,243 | 0.3% | $51.05 | — | COM | 674001201 |
| BKR | BAKER HUGHES A GE CO | 954,249 | $34,945 | 0.2% | $28.18 | 0.0% | COM | 05722G100 |
| PANW | PALO ALTO NETWORKS INC | 238,917 | $34,428 | 0.2% | $24.15 | -5.7% | COM | 697435105 |
| CRTO | CRITEO SA-SPON ADR | 821,773 | $34,104 | 0.2% | $37.19 | — | ADR | 226718104 |
| — | CHINA PETROLEUM & CHEM-ADR | 444,817 | $33,699 | 0.2% | $73.45 | — | ADR | 16941R108 |
| HPQ | HP INC | 1,648,228 | $32,899 | 0.2% | $8.38 | +72.2% | COM | 40434L105 |
| — | FERROVIAL SA-UNSPONSORED ADR | 1,475,163 | $32,350 | 0.2% | $19.53 | — | ADR | 315437103 |
| — | ACTIVISION BLIZZARD INC | 495,955 | $31,994 | 0.2% | $16.07 | — | COM | 00507V109 |
| — | CHINA UNICOM HONG KONG-ADR | 2,263,094 | $31,751 | 0.2% | $14.64 | — | ADR | 16945R104 |
| SAP | SAP SE-SPONSORED ADR | 286,708 | $31,438 | 0.2% | $106.48 | — | ADR | 803054204 |
| DANOY | DANONE-SPONS ADR | 1,935,973 | $30,492 | 0.2% | $14.14 | — | ADR | 23636T100 |
| — | APOLLO GLOBAL MANAGEMENT - A | 1,003,908 | $30,218 | 0.2% | $20.94 | — | COM | 037612306 |
| — | SBERBANK PJSC -SPONSORED ADR | 2,048,399 | $29,231 | 0.2% | $14.27 | — | ADR | 80585Y308 |
| — | RECKITT BENCKISER-SPON ADR | 1,547,840 | $28,805 | 0.2% | $17.86 | — | ADR | 756255204 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,579,254 | $28,048 | 0.2% | $19.21 | -7.9% | COM | 005098108 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 1,378,300 | $27,924 | 0.2% | $18.05 | — | ADR | 35804M105 |
| IBN | ICICI BANK LTD-SPON ADR | 3,162,883 | $27,074 | 0.2% | $7.97 | — | ADR | 45104G104 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 870,818 | $27,004 | 0.2% | $28.14 | — | ADR | 450737101 |
| — | CHINA MOBILE LTD-SPON ADR | 527,026 | $26,652 | 0.2% | $52.00 | — | ADR | 16941M109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 1,664,552 | $26,300 | 0.2% | $14.60 | — | ADR | 225401108 |
| FTS | FORTIS INC | 733,731 | $26,246 | 0.2% | $22.16 | +18.4% | COM | 349553107 |
| — | BBVA BANCO FRANCES SA-ADR | 1,285,848 | $26,218 | 0.2% | $20.39 | — | ADR | 07329M100 |
| V | VISA INC-CLASS A SHARES | 246,240 | $25,914 | 0.2% | $71.00 | +34.8% | COM | 92826C839 |
| — | PRICELINE GROUP INC/THE | 14,057 | $25,736 | 0.2% | $1105.67 | — | COM | 741503403 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 125,250 | $25,438 | 0.2% | $190.84 | — | ADR | 23381B106 |
| — | LAFARGEHOLCIM LTD-UNSP ADR | 2,107,743 | $24,640 | 0.2% | $8.75 | — | ADR | 50586V108 |
| CNVVY | CONVATEC GROUP PLC-UNSP ADR | 1,654,407 | $24,403 | 0.2% | $14.36 | — | ADR | 21244X109 |
| — | FLEETCOR TECHNOLOGIES INC | 157,515 | $24,379 | 0.2% | $145.43 | — | COM | 339041105 |
| PSTG | PURE STORAGE INC - CLASS A | 1,511,639 | $24,171 | 0.2% | $11.73 | +16.9% | COM | 74624M102 |
| LOPE | GRAND CANYON EDUCATION INC | 255,964 | $23,247 | 0.2% | $41.18 | +94.6% | COM | 38526M106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,313,847 | $22,703 | 0.2% | $14.94 | +1.2% | COM | D18190898 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 1,215,568 | $22,682 | 0.2% | $17.98 | — | ADR | 251566105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 263,694 | $22,638 | 0.2% | $78.11 | — | ADR | 66987V109 |
| — | BRF SA-ADR | 1,565,099 | $22,553 | 0.2% | $12.36 | — | ADR | 10552T107 |
| ANIOY | ACERINOX SA-UNSPON ADR | 3,072,370 | $22,044 | 0.2% | $6.93 | — | ADR | 00444E103 |
| HDB | HDFC BANK LTD-ADR | 222,071 | $21,401 | 0.2% | $47.19 | — | ADR | 40415F101 |
| NGG | NATIONAL GRID PLC-SP ADR | 336,342 | $21,092 | 0.2% | $62.82 | — | ADR | 636274409 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 285,049 | $20,677 | 0.1% | $50.44 | +23.9% | COM | 192446102 |
| VCISY | VINCI S.A.-UNSPONS ADR | 865,816 | $20,546 | 0.1% | $14.80 | — | ADR | 927320101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 2,020,443 | $20,285 | 0.1% | $8.39 | — | ADR | 71654V408 |
| — | ARRIS INTERNATIONAL PLC | 709,992 | $20,228 | 0.1% | $26.66 | — | COM | G0551A103 |
| — | CENTAUR FUNDING CORP | 17,380 | $20,161 | 0.1% | $1241.65 | — | PFD | 151327202 |
| CALY | CALLAWAY GOLF COMPANY | 1,396,845 | $20,156 | 0.1% | $11.24 | +17.0% | COM | 131193104 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 453,759 | $19,927 | 0.1% | $38.58 | — | ADR | 88032Q109 |
| — | NEVRO CORP | 213,949 | $19,444 | 0.1% | $74.43 | — | COM | 64157F103 |
| CFG | CITIZENS FINANCIAL GROUP | 508,077 | $19,241 | 0.1% | $15.75 | +58.4% | COM | 174610105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,069,819 | $18,829 | 0.1% | $33.22 | — | ADR | 881624209 |
| — | PAYSAFE GROUP PLC | 2,399,133 | $18,750 | 0.1% | $5.14 | — | COM | G6963K100 |
| RIO | RIO TINTO PLC-SPON ADR | 396,408 | $18,706 | 0.1% | $43.21 | — | ADR | 767204100 |
| AMZN | AMAZON.COM INC | 18,005 | $17,309 | 0.1% | $18.61 | +164.0% | COM | 023135106 |
| — | UNILEVER N V -NY SHARES | 288,108 | $17,010 | 0.1% | $41.06 | — | COM | 904784709 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 991,675 | $16,620 | 0.1% | $19.54 | — | ADR | 500631106 |
| — | CRESTWOOD EQUITY PARTNER | 1,720,320 | $16,326 | 0.1% | $9.75 | — | PFD | 226344307 |
| — | SHIRE PLC-ADR | 105,845 | $16,209 | 0.1% | $193.86 | — | ADR | 82481R106 |
| AMG | AFFILIATED MANAGERS GROUP | 84,419 | $16,025 | 0.1% | $162.69 | +6.2% | COM | 008252108 |
| MNST | MONSTER BEVERAGE CORP | 286,922 | $15,852 | 0.1% | $22.81 | +18.2% | COM | 61174X109 |
| DPUKY | DOMINOS PIZZA UK & IRL-ADR | 1,794,639 | $15,344 | 0.1% | $8.23 | — | ADR | 25754W104 |
| BAYRY | BAYER AG-SPONSORED ADR | 446,337 | $15,274 | 0.1% | $44.96 | — | ADR | 072730302 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 648,020 | $14,917 | 0.1% | $18.79 | — | ADR | 92334N103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 397,982 | $14,745 | 0.1% | $20.58 | +82.4% | COM | 71742Q106 |
| NNGRY | NN GROUP NV - UNSPON ADR | 702,807 | $14,661 | 0.1% | $18.20 | — | ADR | 629334103 |
| PYPL | PAYPAL HOLDINGS INC | 227,117 | $14,542 | 0.1% | $37.01 | +61.5% | COM | 70450Y103 |
| AYI | ACUITY BRANDS INC | 84,028 | $14,392 | 0.1% | $155.46 | +16.5% | COM | 00508Y102 |
| — | ALEXION PHARMACEUTICALS INC | 101,600 | $14,253 | 0.1% | $121.55 | — | COM | 015351109 |
| — | WORLDPAY GROUP PLC-UNSP ADR | 851,639 | $14,137 | 0.1% | $11.08 | — | ADR | 981560105 |
| Z | ZILLOW GROUP INC - C | 347,517 | $13,974 | 0.1% | $37.01 | +14.1% | COM | 98954M200 |
| — | CAVIUM INC | 211,702 | $13,960 | 0.1% | $62.37 | — | COM | 14964U108 |
| — | SVB FINANCIAL GROUP | 73,984 | $13,842 | 0.1% | $110.91 | — | COM | 78486Q101 |
| DVA | DAVITA INC | 226,729 | $13,465 | 0.1% | $61.78 | -2.6% | COM | 23918K108 |
| NWL | NEWELL BRANDS INC | 305,184 | $13,022 | 0.1% | $34.33 | -2.5% | COM | 651229106 |
| TJX | TJX COMPANIES INC | 174,876 | $12,894 | 0.1% | $33.39 | -5.1% | COM | 872540109 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 1,568,078 | $12,764 | 0.1% | $8.14 | — | ADR | 495724403 |
| DXCM | DEXCOM INC | 259,857 | $12,714 | 0.1% | $17.32 | +2.1% | COM | 252131107 |
| GXYEF | GALAXY ENTERTAINMENT GROUP L | 1,798,219 | $12,662 | 0.1% | $4.25 | +32.6% | COM | Y2679D118 |
| NOW | SERVICENOW INC | 104,844 | $12,322 | 0.1% | $15.06 | +47.7% | COM | 81762P102 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $12,225 | 0.1% | $1202.80 | — | PFD | 30767E307 |
| WRCDF | WIRECARD AG | 132,333 | $12,110 | 0.1% | $43.37 | +86.0% | COM | D22359133 |
| PSMT | PRICESMART INC | 133,225 | $11,890 | 0.1% | $76.45 | -1.8% | COM | 741511109 |
| HCC | WARRIOR MET COAL INC | 500,000 | $11,785 | 0.1% | $17.37 | +32.1% | COM | 93627C101 |
| CMCSA | COMCAST CORP-CLASS A | 301,229 | $11,591 | 0.1% | $25.83 | +24.0% | COM | 20030N101 |
| WDAY | WORKDAY INC-CLASS A | 109,509 | $11,541 | 0.1% | $74.76 | +38.0% | COM | 98138H101 |
| WIX | WIX.COM LTD | 155,488 | $11,172 | 0.1% | $66.50 | 0.0% | COM | M98068105 |
| CBRE | CBRE GROUP INC - A | 291,095 | $11,027 | 0.1% | $29.25 | +25.8% | COM | 12504L109 |
| DG | DOLLAR GENERAL CORP | 135,370 | $10,972 | 0.1% | $65.27 | +3.0% | COM | 256677105 |
| — | AKORN INC | 330,500 | $10,969 | 0.1% | $24.08 | — | COM | 009728106 |
| AMAT | APPLIED MATERIALS INC | 207,674 | $10,818 | 0.1% | $41.17 | 0.0% | COM | 038222105 |
| — | CIELO SA-SPONSORED ADR | 1,523,837 | $10,636 | 0.1% | $7.60 | — | ADR | 171778202 |
| — | PROOFPOINT INC | 120,962 | $10,550 | 0.1% | $60.26 | — | COM | 743424103 |
| — | MONSANTO CO | 87,649 | $10,502 | 0.1% | $113.19 | — | COM | 61166W101 |
| BAP | CREDICORP LTD | 51,217 | $10,501 | 0.1% | $134.00 | +18.0% | COM | G2519Y108 |
| — | CONCHO RESOURCES INC | 78,312 | $10,315 | 0.1% | $99.54 | — | COM | 20605P101 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 859,482 | $10,202 | 0.1% | $14.55 | — | ADR | 21240E105 |
| DLTR | DOLLAR TREE INC | 117,165 | $10,172 | 0.1% | $80.09 | -4.7% | COM | 256746108 |
| WPP | WPP PLC-SPONSORED ADR | 107,861 | $10,010 | 0.1% | $105.41 | — | ADR | 92937A102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 730,235 | $10,004 | 0.1% | $9.78 | — | ADR | 465562106 |
| EDNMY | EDENRED SA-UNSP ADR | 724,448 | $9,874 | 0.1% | $11.32 | — | ADR | 279655104 |
| — | PIONEER NATURAL RESOURCES CO | 66,868 | $9,866 | 0.1% | $147.54 | — | COM | 723787107 |
| — | BLUE BUFFALO PET PRODUCTS IN | 345,579 | $9,797 | 0.1% | $28.35 | — | COM | 09531U102 |
| — | FIRST TENNESSEE BANK | 12,000 | $9,661 | 0.1% | $770.33 | — | PFD | 337158208 |
| — | YOOX SPA-UNSPON ADR | 245,132 | $9,641 | 0.1% | $26.60 | — | ADR | 98615U104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 196,977 | $9,630 | 0.1% | $43.78 | — | ADR | 358029106 |
| ATDRY | AUTO TRADER GROUP-UNSP ADR | 7,170,606 | $9,609 | 0.1% | $1.26 | — | ADR | 05277E104 |
| — | SPLUNK INC | 143,098 | $9,506 | 0.1% | $55.48 | — | COM | 848637104 |
| KSRYY | KOSE CORP-UNSPONSORED ADR | 390,006 | $9,270 | 0.1% | $19.81 | — | ADR | 500679105 |
| GLOB | GLOBANT SA | 224,723 | $9,005 | 0.1% | $38.88 | +6.1% | COM | L44385109 |
| — | OFFICE DEPOT INC | 1,967,633 | $8,933 | 0.1% | $6.40 | — | COM | 676220106 |
| ZLNDY | ZALANDO SE - UNSPONSORED ADR | 353,787 | $8,880 | 0.1% | $18.49 | — | ADR | 98887L105 |
| KRYAY | KERRY GROUP PLC-SPONS ADR | 88,085 | $8,794 | 0.1% | $99.84 | — | ADR | 492460100 |
| — | JUST EAT PLC - UNSP ADR | 1,884,938 | $8,765 | 0.1% | $3.43 | — | ADR | 48213U105 |
| NFLX | NETFLIX INC | 47,524 | $8,618 | 0.1% | $9.55 | +82.7% | COM | 64110L106 |
| BMRRY | B&M EUROPEAN VALUE-UNSP ADR | 400,796 | $8,405 | 0.1% | $14.88 | — | ADR | 05590Y100 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,283,889 | $8,268 | 0.1% | $5.76 | — | ADR | 606822104 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 148,997 | $7,822 | 0.1% | $43.63 | — | ADR | 80007R105 |
| STJPF | ST JAMES'S PLACE PLC | 490,298 | $7,538 | 0.1% | $13.59 | +13.9% | COM | G5005D124 |
| MCHVY | MGM CHINA HOLDINGS-UNSP ADR | 258,872 | $7,536 | 0.1% | $29.11 | — | ADR | 55300R101 |
| CSXXY | CARSALES.COM LTD-UNSP ADR | 369,936 | $7,506 | 0.1% | $17.18 | — | ADR | 14575D107 |
| GRFS | GRIFOLS SA-ADR | 338,141 | $7,402 | 0.1% | $19.75 | — | ADR | 398438408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,805 | $7,020 | 0.1% | $11.79 | -42.9% | COM | 169656105 |
| BVRDF | BUREAU VERITAS SA | 256,499 | $6,621 | 0.0% | $17.30 | +15.2% | COM | F96888114 |
| JPXGY | JAPAN EXCHANGE GROUP INC-ADR | 745,016 | $6,593 | 0.0% | $10.10 | — | ADR | 471059105 |
| — | MERLIN ENTERTAINMENT-SP ADR | 492,274 | $6,375 | 0.0% | $12.05 | — | ADR | 59010Q205 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 102,649 | $6,370 | 0.0% | $57.97 | — | ADR | 297284200 |
| ASOMY | ASOS PLC-UNSP ADR | 70,501 | $5,656 | 0.0% | $80.23 | — | ADR | 00212V105 |
| — | COBANK ACB | 50,000 | $5,386 | 0.0% | $102.32 | — | PFD | 19075Q805 |
| ING | ING GROEP N.V.-SPONSORED ADR | 291,786 | $5,375 | 0.0% | $13.93 | — | ADR | 456837103 |
| EVVTY | EVOLUTION GAMING GROUP-ADR | 165,281 | $5,367 | 0.0% | $19.54 | — | ADR | 30051E104 |
| INGN | INOGEN INC | 53,791 | $5,116 | 0.0% | $32.99 | +192.2% | COM | 45780L104 |
| — | HARGREAVES LANSDOWN PLC | 249,457 | $4,953 | 0.0% | $17.21 | — | COM | G43940108 |
| ALSSF | ALSEA SAB DE CV | 1,265,217 | $4,666 | 0.0% | $3.54 | +6.8% | COM | P0212A104 |
| — | COLOPLAST AS- UNSPON ADR | 565,076 | $4,588 | 0.0% | $7.09 | — | ADR | 19624Y101 |
| — | AGRIBANK FCB | 40,000 | $4,422 | 0.0% | $100.25 | — | PFD | 00850L203 |
| — | NETENT AB-UNSPONSORED ADR | 253,207 | $4,031 | 0.0% | $17.88 | — | ADR | 64112W100 |
| — | INGENICO GROUP - UNSP ADR | 204,256 | $3,879 | 0.0% | $18.90 | — | ADR | 45684W107 |
| ADNT | ADIENT PLC | 44,573 | $3,744 | 0.0% | $64.78 | +7.6% | COM | G0084W101 |
| VSAT | VIASAT INC | 55,985 | $3,601 | 0.0% | $64.69 | -2.3% | COM | 92552V100 |
| — | BRILLIANCE CHINA AUTOMOT-ADR | 23,015 | $3,064 | 0.0% | $133.13 | — | ADR | 10949Q204 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 78,953 | $2,965 | 0.0% | $23.13 | — | ADR | 874039100 |
| — | MORGAN STANLEY | 120,000 | $2,767 | 0.0% | $21.45 | — | PFD | 61747S504 |
| DMZPY | DOMINO'S PIZZA E-UNSPON ADR | 141,871 | $2,630 | 0.0% | $22.07 | — | ADR | 25754L108 |
| NTB | BANK OF NT BUTTERFIELD & SON | 66,291 | $2,429 | 0.0% | $16.00 | +44.4% | COM | G0772R208 |
| BOZTY | BOOZT AB-UNSPONSORED ADR | 226,641 | $2,038 | 0.0% | $8.99 | — | ADR | 054781109 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 43,584 | $1,892 | 0.0% | $39.61 | — | ETF | 921943858 |
| SRG | SERITAGE GROWTH PROP- A REIT | 40,294 | $1,856 | 0.0% | $44.45 | 0.0% | COM | 81752R100 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 15,297 | $1,825 | 0.0% | $119.46 | — | ADR | 03524A108 |
| WFC | WELLS FARGO & CO | 31,970 | $1,763 | 0.0% | $40.79 | +3.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 23,024 | $1,715 | 0.0% | $45.46 | +46.7% | COM | 594918104 |
| FXTGY | FOXTONS GROUP PLC UNSP ADR | 862,861 | $1,553 | 0.0% | $5.20 | — | ADR | 35166C109 |
| EZPW | EZCORP INC-CL A | 120,000 | $1,140 | 0.0% | $8.73 | 0.0% | COM | 302301106 |
| — | GLOBALSTAR INC | 618,731 | $1,009 | 0.0% | $2.04 | — | COM | 378973408 |
| CVNA | CARVANA CO | 48,844 | $717 | 0.0% | $13.68 | +33.3% | COM | 146869102 |
| — | VEREIT INC | 25,857 | $665 | 0.0% | $24.15 | — | PFD | 92339V209 |
| EQIX | EQUINIX INC | 754 | $337 | 0.0% | $175.23 | +117.7% | COM | 29444U700 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,523 | $265 | 0.0% | $31.21 | +11.1% | COM | 609207105 |
| NEE | NEXTERA ENERGY INC | 1,039 | $152 | 0.0% | $22.19 | +34.0% | COM | 65339F101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,605 | $139 | 0.0% | $43.52 | — | COM | 52729N308 |
| EFA | ISHARES MSCI EAFE ETF | 1,553 | $106 | 0.0% | $68.25 | — | ETF | 464287465 |
| — | INVESCO MORTGAGE CAPITAL | 3,717 | $64 | 0.0% | $15.27 | — | COM | 46131B100 |