Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $14.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 6,247,043 | $668M | 4.6% | $38.66 | +110.4% | COM | 46625H100 |
| CME | CME GROUP INC | 4,002,886 | $585M | 4.1% | $61.25 | +72.2% | COM | 12572Q105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 8,547,757 | $570M | 4.0% | $60.47 | — | ADR | 780259206 |
| HD | HOME DEPOT INC | 2,001,100 | $379M | 2.6% | $66.75 | +112.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 5,127,886 | $328M | 2.3% | $46.10 | +6.3% | COM | 747525103 |
| T | AT&T INC | 7,952,029 | $309M | 2.1% | $13.05 | +16.9% | COM | 00206R102 |
| LVS | LAS VEGAS SANDS CORP | 4,388,793 | $305M | 2.1% | $39.83 | +41.1% | COM | 517834107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,824,369 | $278M | 1.9% | $76.63 | — | COM | 931427108 |
| — | MFA FINANCIAL INC | 33,746,878 | $267M | 1.9% | $8.01 | — | COM | 55272X102 |
| MRK | MERCK & CO. INC. | 4,691,709 | $264M | 1.8% | $37.56 | +14.5% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 15,305,715 | $241M | 1.7% | $5.43 | +37.6% | COM | 04010L103 |
| META | FACEBOOK INC-A | 1,362,709 | $240M | 1.7% | $121.61 | +44.3% | COM | 30303M102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,272,192 | $233M | 1.6% | $144.23 | — | COM | 13645T100 |
| LYB | LYONDELLBASELL INDU-CL A | 2,078,587 | $229M | 1.6% | $42.37 | +49.8% | COM | N53745100 |
| C | CITIGROUP INC | 3,052,891 | $227M | 1.6% | $34.98 | +61.4% | COM | 172967424 |
| CCI | CROWN CASTLE INTL CORP | 2,028,712 | $225M | 1.6% | $51.89 | +47.5% | COM | 22822V101 |
| OKE | ONEOK INC | 4,212,051 | $225M | 1.6% | $21.08 | +52.1% | COM | 682680103 |
| HAL | HALLIBURTON CO | 4,545,547 | $222M | 1.5% | $38.42 | -2.5% | COM | 406216101 |
| — | CTRIP.COM INTERNATIONAL-ADR | 4,787,249 | $211M | 1.5% | $53.67 | — | ADR | 22943F100 |
| GOOGL | ALPHABET INC-CL A | 194,200 | $205M | 1.4% | $35.33 | +45.0% | COM | 02079K305 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,985,518 | $200M | 1.4% | $62.52 | — | ADR | 110448107 |
| BIDU | BAIDU INC - SPON ADR | 819,400 | $192M | 1.3% | $184.42 | — | ADR | 056752108 |
| VLO | VALERO ENERGY CORP | 2,078,189 | $191M | 1.3% | $46.56 | +28.2% | COM | 91913Y100 |
| ALKS | ALKERMES PLC | 3,292,950 | $180M | 1.3% | $55.88 | -8.7% | COM | G01767105 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,639,319 | $171M | 1.2% | $81.19 | — | ADR | 783513203 |
| TMUS | T-MOBILE US INC | 2,628,222 | $167M | 1.2% | $38.93 | +51.4% | COM | 872590104 |
| TAL | TAL EDUCATION GROUP- ADR | 5,489,814 | $163M | 1.1% | $35.80 | — | ADR | 874080104 |
| — | COLONY NORTHSTAR INC-CLASS A | 14,085,949 | $161M | 1.1% | $12.87 | — | COM | 19625W104 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,764,568 | $160M | 1.1% | $22.28 | +37.9% | COM | 125269100 |
| WYNN | WYNN RESORTS LTD | 897,458 | $151M | 1.1% | $76.04 | +85.4% | COM | 983134107 |
| SU | SUNCOR ENERGY INC | 3,904,529 | $143M | 1.0% | $23.36 | +9.7% | COM | 867224107 |
| NKE | NIKE INC -CL B | 2,256,778 | $141M | 1.0% | $49.38 | +4.9% | COM | 654106103 |
| — | APOLLO INVESTMENT CORP | 24,828,541 | $141M | 1.0% | $7.52 | — | COM | 03761U106 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,401,429 | $140M | 1.0% | $67.48 | +17.5% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 7,972,392 | $139M | 1.0% | $24.57 | — | COM | 369604103 |
| LUKOY | LUKOIL PJSC-SPON ADR | 2,412,672 | $139M | 1.0% | $53.91 | — | ADR | 69343P105 |
| HP | HELMERICH & PAYNE | 2,011,323 | $130M | 0.9% | $56.39 | -0.6% | COM | 423452101 |
| CVS | CVS HEALTH CORP | 1,723,560 | $125M | 0.9% | $60.84 | -7.6% | COM | 126650100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 716,013 | $123M | 0.9% | $110.43 | — | ADR | 01609W102 |
| LAMR | LAMAR ADVERTISING CO-A | 1,659,525 | $123M | 0.9% | $58.00 | — | COM | 512816109 |
| SATS | ECHOSTAR CORP-A | 2,037,668 | $122M | 0.8% | $37.47 | +23.9% | COM | 278768106 |
| KHC | KRAFT HEINZ CO/THE | 1,455,026 | $113M | 0.8% | $59.63 | -10.5% | COM | 500754106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 8,653,063 | $112M | 0.8% | $12.73 | — | ADR | 465562106 |
| — | NIELSEN HOLDINGS PLC | 3,028,469 | $110M | 0.8% | $38.73 | — | COM | G6518L108 |
| PFE | PFIZER INC | 2,790,352 | $101M | 0.7% | $18.06 | +31.8% | COM | 717081103 |
| — | ZAYO GROUP HOLDINGS INC | 2,720,500 | $100M | 0.7% | $35.90 | — | COM | 98919V105 |
| WMT | WAL-MART STORES INC | 968,540 | $95.64M | 0.7% | $17.26 | +55.3% | COM | 931142103 |
| ELME | WASHINGTON REIT | 3,067,187 | $95.45M | 0.7% | $26.49 | — | COM | 939653101 |
| SLRC | SOLAR CAPITAL LTD | 4,613,589 | $93.24M | 0.6% | $7.35 | +32.2% | COM | 83413U100 |
| GOOG | ALPHABET INC-CL C | 87,182 | $91.23M | 0.6% | $31.18 | +62.0% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC | 1,243,485 | $89.08M | 0.6% | $51.48 | +8.6% | COM | 375558103 |
| — | CHIMERA INVESTMENT CORP | 4,750,000 | $87.78M | 0.6% | $6.74 | — | COM | 16934Q208 |
| — | LIBERTY GLOBAL PLC- C | 2,532,481 | $85.7M | 0.6% | $33.37 | — | COM | G5480U120 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433,115 | $82.24M | 0.6% | $91.43 | +105.0% | COM | 883556102 |
| — | CENTURYLINK INC | 4,735,903 | $79M | 0.5% | $23.67 | — | COM | 156700106 |
| USFD | US FOODS HOLDING CORP | 2,399,303 | $76.61M | 0.5% | $27.52 | +2.9% | COM | 912008109 |
| AAPL | APPLE INC | 433,162 | $73.3M | 0.5% | $22.18 | +76.2% | COM | 037833100 |
| V | VISA INC-CLASS A SHARES | 592,943 | $67.61M | 0.5% | $90.52 | +15.3% | COM | 92826C839 |
| NBIS | YANDEX NV-A | 1,704,065 | $55.81M | 0.4% | $23.57 | — | COM | N97284108 |
| MDT | MEDTRONIC PLC | 675,353 | $54.53M | 0.4% | $57.62 | +12.8% | COM | G5960L103 |
| NOMD | NOMAD FOODS LTD | 3,129,868 | $52.93M | 0.4% | $11.83 | +31.3% | COM | G6564A105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,776,225 | $52.61M | 0.4% | $24.45 | — | ADR | 881624209 |
| PTC | PTC INC | 851,565 | $51.75M | 0.4% | $53.14 | +16.9% | COM | 69370C100 |
| OMRNY | OMRON CORP- SPONSORED ADR | 828,867 | $49.48M | 0.3% | $44.00 | — | ADR | 682151303 |
| TPH | TRI POINTE GROUP INC | 2,752,039 | $49.32M | 0.3% | $13.94 | +20.8% | COM | 87265H109 |
| AGO | ASSURED GUARANTY LTD | 1,451,956 | $49.18M | 0.3% | $24.84 | +26.9% | COM | G0585R106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 202,850 | $48.79M | 0.3% | $13.24 | +12.4% | COM | 67103H107 |
| — | TEEKAY LNG PARTNERS LP | 2,223,916 | $44.81M | 0.3% | $16.01 | — | COM | Y8564M105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,665,629 | $44.16M | 0.3% | $28.89 | — | COM | 293792107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 468,784 | $44.02M | 0.3% | $90.46 | — | ADR | 344419106 |
| CRZBY | COMMERZBANK AG-SPONS ADR | 2,887,486 | $43.11M | 0.3% | $9.31 | — | ADR | 202597605 |
| DVN | DEVON ENERGY CORP | 1,033,300 | $42.78M | 0.3% | $27.07 | -0.8% | COM | 25179M103 |
| OPTU | ALTICE USA INC- A | 1,993,416 | $42.32M | 0.3% | $32.75 | -32.4% | COM | 02156K103 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 930,997 | $41.77M | 0.3% | $44.61 | — | ETF | 921943858 |
| — | CREDIT SUISSE GROUP-SPON ADR | 2,314,785 | $41.32M | 0.3% | $15.51 | — | ADR | 225401108 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 1,589,345 | $40.32M | 0.3% | $20.42 | — | ADR | 824551105 |
| MA | MASTERCARD INC - A | 258,791 | $39.17M | 0.3% | $82.92 | +71.5% | COM | 57636Q104 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 1,432,252 | $39.06M | 0.3% | $20.01 | — | ADR | 45662N103 |
| EXPE | EXPEDIA INC | 324,401 | $38.85M | 0.3% | $109.53 | +14.4% | COM | 30212P303 |
| UNCRY | UNICREDIT SPA-ADR | 3,937,423 | $37.8M | 0.3% | $9.60 | — | ADR | 904678406 |
| — | EDF-UNSPON ADR | 15,500,124 | $37.74M | 0.3% | $2.08 | — | ADR | 285039103 |
| PNGAY | PING AN INSURANCE-ADR | 1,799,747 | $37.6M | 0.3% | $20.89 | — | ADR | 72341E304 |
| ARMK | ARAMARK | 870,707 | $37.21M | 0.3% | $16.51 | +67.4% | COM | 03852U106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,315,135 | $37.2M | 0.3% | $16.86 | — | COM | 70931T103 |
| SAP | SAP SE-SPONSORED ADR | 330,849 | $37.17M | 0.3% | $107.26 | — | ADR | 803054204 |
| IBN | ICICI BANK LTD-SPON ADR | 3,805,667 | $37.03M | 0.3% | $8.27 | — | ADR | 45104G104 |
| UPS | UNITED PARCEL SERVICE-CL B | 296,352 | $35.31M | 0.2% | $75.13 | +14.8% | COM | 911312106 |
| HPQ | HP INC | 1,643,344 | $34.53M | 0.2% | $8.38 | +93.7% | COM | 40434L105 |
| — | APOLLO GLOBAL MANAGEMENT - A | 1,026,554 | $34.36M | 0.2% | $21.22 | — | COM | 037612306 |
| — | SBERBANK PJSC -SPONSORED ADR | 1,997,918 | $34.02M | 0.2% | $14.27 | — | ADR | 80585Y308 |
| DANOY | DANONE-SPONS ADR | 2,013,927 | $33.77M | 0.2% | $14.25 | — | ADR | 23636T100 |
| — | FERROVIAL SA-UNSPONSORED ADR | 1,475,016 | $33.39M | 0.2% | $19.53 | — | ADR | 315437103 |
| PANW | PALO ALTO NETWORKS INC | 228,815 | $33.16M | 0.2% | $24.15 | +0.7% | COM | 697435105 |
| — | OAKTREE CAPITAL GROUP LLC | 763,828 | $32.16M | 0.2% | $50.87 | — | COM | 674001201 |
| — | ACTIVISION BLIZZARD INC | 497,793 | $31.52M | 0.2% | $16.07 | — | COM | 00507V109 |
| BKR | BAKER HUGHES A GE CO | 954,249 | $30.19M | 0.2% | $28.18 | -9.3% | COM | 05722G100 |
| — | ARRIS INTERNATIONAL PLC | 1,157,425 | $29.73M | 0.2% | $26.28 | — | COM | G0551A103 |
| — | PRICELINE GROUP INC/THE | 17,018 | $29.57M | 0.2% | $1215.64 | — | COM | 741503403 |
| — | CHINA PETROLEUM & CHEM-ADR | 402,614 | $29.54M | 0.2% | $73.45 | — | ADR | 16941R108 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 123,034 | $29.18M | 0.2% | $190.84 | — | ADR | 23381B106 |
| CODYY | COMPAGNIE DE SAINT-UNSP ADR | 2,528,479 | $27.83M | 0.2% | $11.01 | — | ADR | 204280309 |
| — | RECKITT BENCKISER-SPON ADR | 1,452,251 | $27.61M | 0.2% | $17.86 | — | ADR | 756255204 |
| — | BRILLIANCE CHINA AUTOMOT-ADR | 207,723 | $27.57M | 0.2% | $132.79 | — | ADR | 10949Q204 |
| FTS | FORTIS INC | 732,336 | $26.86M | 0.2% | $22.16 | +22.2% | COM | 349553107 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 855,622 | $26.47M | 0.2% | $28.14 | — | ADR | 450737101 |
| — | CHINA UNICOM HONG KONG-ADR | 1,942,005 | $26.27M | 0.2% | $14.64 | — | ADR | 16945R104 |
| CRTO | CRITEO SA-SPON ADR | 991,696 | $25.81M | 0.2% | $35.28 | — | ADR | 226718104 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 1,297,444 | $25.21M | 0.2% | $18.05 | — | ADR | 35804M105 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,417,964 | $25.16M | 0.2% | $17.74 | — | COM | 38741L107 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 482,864 | $25.07M | 0.2% | $39.39 | — | ADR | 88032Q109 |
| — | FLEETCOR TECHNOLOGIES INC | 127,008 | $24.44M | 0.2% | $145.43 | — | COM | 339041105 |
| — | CHINA MOBILE LTD-SPON ADR | 478,128 | $24.16M | 0.2% | $52.00 | — | ADR | 16941M109 |
| PSTG | PURE STORAGE INC - CLASS A | 1,522,030 | $24.14M | 0.2% | $11.73 | +42.1% | COM | 74624M102 |
| — | BBVA BANCO FRANCES SA-ADR | 943,452 | $23.77M | 0.2% | $20.39 | — | ADR | 07329M100 |
| — | CRESTWOOD EQUITY PARTNER | 2,487,250 | $23.6M | 0.2% | $9.67 | — | PFD | 226344307 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,098,010 | $23.15M | 0.2% | $19.21 | -1.0% | COM | 005098108 |
| — | LAFARGEHOLCIM LTD-UNSP ADR | 2,040,569 | $22.88M | 0.2% | $8.75 | — | ADR | 50586V108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 269,363 | $22.62M | 0.2% | $78.23 | — | ADR | 66987V109 |
| ITT | ITT INC | 416,104 | $22.21M | 0.2% | $50.19 | 0.0% | COM | 45073V108 |
| — | CIELO SA-SPONSORED ADR | 3,108,079 | $22.13M | 0.2% | $7.36 | — | ADR | 171778202 |
| RIO | RIO TINTO PLC-SPON ADR | 408,108 | $21.6M | 0.2% | $43.49 | — | ADR | 767204100 |
| VCISY | VINCI S.A.-UNSPONS ADR | 845,155 | $21.55M | 0.1% | $14.80 | — | ADR | 927320101 |
| CFG | CITIZENS FINANCIAL GROUP | 505,593 | $21.23M | 0.1% | $15.75 | +77.9% | COM | 174610105 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 1,184,931 | $20.93M | 0.1% | $17.98 | — | ADR | 251566105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 291,022 | $20.67M | 0.1% | $50.74 | +28.4% | COM | 192446102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 1,973,915 | $20.31M | 0.1% | $8.39 | — | ADR | 71654V408 |
| AMZN | AMAZON.COM INC | 17,342 | $20.28M | 0.1% | $18.61 | +195.7% | COM | 023135106 |
| CALY | CALLAWAY GOLF COMPANY | 1,431,921 | $19.95M | 0.1% | $11.32 | +25.9% | COM | 131193104 |
| — | CENTAUR FUNDING CORP | 17,380 | $19.86M | 0.1% | $1241.65 | — | PFD | 151327202 |
| ANIOY | ACERINOX SA-UNSPON ADR | 2,712,966 | $19.59M | 0.1% | $6.93 | — | ADR | 00444E103 |
| DPUKY | DOMINOS PIZZA UK & IRL-ADR | 2,053,161 | $19.59M | 0.1% | $8.39 | — | ADR | 25754W104 |
| YUMC | YUM CHINA HOLDINGS INC | 486,739 | $19.48M | 0.1% | $30.81 | +33.5% | COM | 98850P109 |
| EVH | EVOLENT HEALTH INC - A | 1,546,816 | $19.03M | 0.1% | $14.10 | 0.0% | COM | 30050B101 |
| — | WORLDPAY GROUP PLC-UNSP ADR | 1,035,877 | $18.01M | 0.1% | $12.20 | — | ADR | 981560105 |
| GXYEF | GALAXY ENTERTAINMENT GROUP L | 2,184,154 | $17.52M | 0.1% | $4.67 | +41.2% | COM | Y2679D118 |
| — | SVB FINANCIAL GROUP | 73,973 | $17.29M | 0.1% | $110.91 | — | COM | 78486Q101 |
| DXCM | DEXCOM INC | 295,918 | $16.98M | 0.1% | $16.79 | -22.6% | COM | 252131107 |
| BAYRY | BAYER AG-SPONSORED ADR | 532,186 | $16.55M | 0.1% | $42.72 | — | ADR | 072730302 |
| MNST | MONSTER BEVERAGE CORP | 260,472 | $16.48M | 0.1% | $22.81 | +31.3% | COM | 61174X109 |
| NGG | NATIONAL GRID PLC-SP ADR | 279,576 | $16.44M | 0.1% | $62.82 | — | ADR | 636274409 |
| DVA | DAVITA INC | 226,696 | $16.38M | 0.1% | $61.78 | -0.4% | COM | 23918K108 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 634,149 | $16.17M | 0.1% | $18.79 | — | ADR | 92334N103 |
| — | UNILEVER N V -NY SHARES | 281,091 | $15.83M | 0.1% | $41.06 | — | COM | 904784709 |
| WRCDF | WIRECARD AG | 136,701 | $15.28M | 0.1% | $45.24 | +125.4% | COM | D22359133 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 851,168 | $15.07M | 0.1% | $19.54 | — | ADR | 500631106 |
| NNGRY | NN GROUP NV - UNSPON ADR | 689,155 | $14.91M | 0.1% | $18.20 | — | ADR | 629334103 |
| AYI | ACUITY BRANDS INC | 84,016 | $14.79M | 0.1% | $155.46 | +4.1% | COM | 00508Y102 |
| — | BRF SA-ADR | 1,307,834 | $14.73M | 0.1% | $12.36 | — | ADR | 10552T107 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 1,539,529 | $14.5M | 0.1% | $8.14 | — | ADR | 495724403 |
| HDB | HDFC BANK LTD-ADR | 142,037 | $14.44M | 0.1% | $47.19 | — | ADR | 40415F101 |
| CMCSA | COMCAST CORP-CLASS A | 357,361 | $14.31M | 0.1% | $26.59 | +15.4% | COM | 20030N101 |
| Z | ZILLOW GROUP INC - C | 347,465 | $14.22M | 0.1% | $37.01 | +11.1% | COM | 98954M200 |
| IFF | INTL FLAVORS & FRAGRANCES | 91,385 | $13.95M | 0.1% | $88.60 | +37.5% | COM | 459506101 |
| — | ALEXION PHARMACEUTICALS INC | 116,511 | $13.93M | 0.1% | $121.30 | — | COM | 015351109 |
| — | AMS AG - UNSPON DR | 309,915 | $13.83M | 0.1% | $44.62 | — | ADR | 03217C106 |
| NOW | SERVICENOW INC | 104,825 | $13.67M | 0.1% | $15.06 | +65.1% | COM | 81762P102 |
| — | NEVRO CORP | 194,803 | $13.45M | 0.1% | $74.43 | — | COM | 64157F103 |
| PYPL | PAYPAL HOLDINGS INC | 181,613 | $13.37M | 0.1% | $37.01 | +94.9% | COM | 70450Y103 |
| TJX | TJX COMPANIES INC | 174,850 | $13.37M | 0.1% | $33.39 | -3.0% | COM | 872540109 |
| AMAT | APPLIED MATERIALS INC | 257,409 | $13.16M | 0.1% | $42.76 | +15.6% | COM | 038222105 |
| EDNMY | EDENRED SA-UNSP ADR | 876,761 | $12.71M | 0.1% | $11.87 | — | ADR | 279655104 |
| CBRE | CBRE GROUP INC - A | 290,219 | $12.57M | 0.1% | $29.25 | +41.7% | COM | 12504L109 |
| KRYAY | KERRY GROUP PLC-SPONS ADR | 108,149 | $12.54M | 0.1% | $102.83 | — | ADR | 492460100 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 237,891 | $12.5M | 0.1% | $45.29 | — | ADR | 358029106 |
| AMG | AFFILIATED MANAGERS GROUP | 59,197 | $12.15M | 0.1% | $162.69 | +15.8% | COM | 008252108 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $11.95M | 0.1% | $1202.80 | — | PFD | 30767E307 |
| PSMT | PRICESMART INC | 138,369 | $11.91M | 0.1% | $76.46 | +0.2% | COM | 741511109 |
| — | SPLUNK INC | 143,077 | $11.85M | 0.1% | $55.48 | — | COM | 848637104 |
| — | CONCHO RESOURCES INC | 78,328 | $11.77M | 0.1% | $99.54 | — | COM | 20605P101 |
| MCHVY | MGM CHINA HOLDINGS-UNSP ADR | 317,596 | $11.66M | 0.1% | $30.52 | — | ADR | 55300R101 |
| ZLNDY | ZALANDO SE - UNSPONSORED ADR | 432,922 | $11.61M | 0.1% | $20.01 | — | ADR | 98887L105 |
| HCC | WARRIOR MET COAL INC | 459,800 | $11.56M | 0.1% | $17.37 | +44.4% | COM | 93627C101 |
| — | PIONEER NATURAL RESOURCES CO | 66,859 | $11.56M | 0.1% | $147.54 | — | COM | 723787107 |
| CNVVY | CONVATEC GROUP PLC-UNSP ADR | 1,032,229 | $11.54M | 0.1% | $14.36 | — | ADR | 21244X109 |
| — | BLUE BUFFALO PET PRODUCTS IN | 345,525 | $11.33M | 0.1% | $28.35 | — | COM | 09531U102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 337,890 | $11.32M | 0.1% | $20.58 | +72.5% | COM | 71742Q106 |
| — | JUST EAT PLC - UNSP ADR | 2,108,407 | $11.22M | 0.1% | $3.63 | — | ADR | 48213U105 |
| GLOB | GLOBANT SA | 240,586 | $11.18M | 0.1% | $38.97 | +3.2% | COM | L44385109 |
| — | YOOX SPA-UNSPON ADR | 318,061 | $11.17M | 0.1% | $28.55 | — | ADR | 98615U104 |
| BMRRY | B&M EUROPEAN VALUE-UNSP ADR | 480,010 | $11.03M | 0.1% | $16.22 | — | ADR | 05590Y100 |
| — | PAYSAFE GROUP PLC | 1,449,591 | $10.73M | 0.1% | $5.14 | — | COM | G6963K100 |
| ATDRY | AUTO TRADER GROUP-UNSP ADR | 9,245,621 | $10.72M | 0.1% | $1.24 | — | ADR | 05277E104 |
| KSRYY | KOSE CORP-UNSPONSORED ADR | 335,975 | $10.65M | 0.1% | $19.81 | — | ADR | 500679105 |
| — | AKORN INC | 330,440 | $10.65M | 0.1% | $24.08 | — | COM | 009728106 |
| WIX | WIX.COM LTD | 183,336 | $10.55M | 0.1% | $65.80 | -5.9% | COM | M98068105 |
| — | MONSANTO CO | 87,637 | $10.23M | 0.1% | $113.19 | — | COM | 61166W101 |
| CSXXY | CARSALES.COM LTD-UNSP ADR | 445,164 | $10.21M | 0.1% | $18.15 | — | ADR | 14575D107 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 100,275 | $10.01M | 0.1% | $99.82 | — | ADR | 00687A107 |
| STJPF | ST JAMES'S PLACE PLC | 597,835 | $9.915M | 0.1% | $13.95 | +12.0% | COM | G5005D124 |
| JPXGY | JAPAN EXCHANGE GROUP INC-ADR | 1,127,279 | $9.83M | 0.1% | $9.63 | — | ADR | 471059105 |
| NFLX | NETFLIX INC | 50,990 | $9.788M | 0.1% | $10.21 | +88.7% | COM | 64110L106 |
| — | FIRST TENNESSEE BANK | 12,000 | $9.6M | 0.1% | $770.33 | — | PFD | 337158208 |
| ASOMY | ASOS PLC-UNSP ADR | 102,908 | $9.456M | 0.1% | $83.90 | — | ADR | 00212V105 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 182,475 | $9.444M | 0.1% | $45.12 | — | ADR | 80007R105 |
| GRFS | GRIFOLS SA-ADR | 409,280 | $9.381M | 0.1% | $20.30 | — | ADR | 398438408 |
| — | PROOFPOINT INC | 103,064 | $9.153M | 0.1% | $60.26 | — | COM | 743424103 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 124,737 | $8.604M | 0.1% | $59.92 | — | ADR | 297284200 |
| WPP | WPP PLC-SPONSORED ADR | 92,880 | $8.411M | 0.1% | $105.41 | — | ADR | 92937A102 |
| — | SWITCH INC - A | 459,983 | $8.367M | 0.1% | $18.19 | — | COM | 87105L104 |
| WDAY | WORKDAY INC-CLASS A | 79,194 | $8.057M | 0.1% | $74.76 | +42.8% | COM | 98138H101 |
| — | CASA SYSTEMS INC | 450,000 | $7.992M | 0.1% | $17.76 | — | COM | 14713L102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 428,635 | $7.913M | 0.1% | $15.38 | — | ADR | 456837103 |
| — | HARGREAVES LANSDOWN PLC | 304,435 | $7.421M | 0.1% | $18.50 | — | COM | G43940108 |
| DLTR | DOLLAR TREE INC | 59,969 | $6.435M | 0.0% | $80.09 | +22.0% | COM | 256746108 |
| DG | DOLLAR GENERAL CORP | 68,946 | $6.413M | 0.0% | $65.27 | +18.6% | COM | 256677105 |
| — | DELPHI TECHNOLOGIES PLC | 121,093 | $6.354M | 0.0% | $52.47 | — | COM | G2709G107 |
| INGN | INOGEN INC | 53,354 | $6.353M | 0.0% | $32.99 | +233.8% | COM | 45780L104 |
| EVVTY | EVOLUTION GAMING GROUP-ADR | 152,938 | $5.437M | 0.0% | $19.54 | — | ADR | 30051E104 |
| — | COBANK ACB | 50,000 | $5.437M | 0.0% | $102.32 | — | PFD | 19075Q805 |
| — | INGENICO GROUP - UNSP ADR | 248,982 | $5.338M | 0.0% | $19.36 | — | ADR | 45684W107 |
| — | NETENT AB-UNSPONSORED ADR | 369,639 | $5.26M | 0.0% | $16.73 | — | ADR | 64112W100 |
| — | COLOPLAST AS- UNSPON ADR | 661,936 | $5.226M | 0.0% | $7.21 | — | ADR | 19624Y101 |
| — | MERLIN ENTERTAINMENT-SP ADR | 525,721 | $5.205M | 0.0% | $11.92 | — | ADR | 59010Q205 |
| ALSSF | ALSEA SAB DE CV | 1,502,798 | $4.944M | 0.0% | $3.48 | -8.9% | COM | P0212A104 |
| BOZTY | BOOZT AB-UNSPONSORED ADR | 531,195 | $4.924M | 0.0% | $9.15 | — | ADR | 054781109 |
| ADNT | ADIENT PLC | 60,959 | $4.797M | 0.0% | $68.75 | +15.7% | COM | G0084W101 |
| VSAT | VIASAT INC | 63,200 | $4.731M | 0.0% | $65.21 | +6.2% | COM | 92552V100 |
| — | AGRIBANK FCB | 40,000 | $4.382M | 0.0% | $100.25 | — | PFD | 00850L203 |
| EFA | ISHARES MSCI EAFE ETF | 59,884 | $4.21M | 0.0% | $70.25 | — | ETF | 464287465 |
| — | CAVIUM INC | 49,000 | $4.108M | 0.0% | $62.37 | — | COM | 14964U108 |
| DMZPY | DOMINO'S PIZZA E-UNSPON ADR | 157,837 | $2.918M | 0.0% | $21.71 | — | ADR | 25754L108 |
| — | MORGAN STANLEY | 120,000 | $2.717M | 0.0% | $21.45 | — | PFD | 61747S504 |
| — | FOUR SEASONS EDUCATION CAYMA | 240,230 | $2.162M | 0.0% | $9.00 | — | ADR | 35101A101 |
| WFC | WELLS FARGO & CO | 35,490 | $2.153M | 0.0% | $41.22 | +9.4% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 46,927 | $1.861M | 0.0% | $23.13 | — | ADR | 874039100 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 46,096 | $1.673M | 0.0% | $16.00 | +59.0% | COM | G0772R208 |
| EZPW | EZCORP INC-CL A | 120,000 | $1.464M | 0.0% | $8.73 | +24.9% | COM | 302301106 |
| — | SHAW COMMUNICATIONS INC-B | 48,480 | $1.107M | 0.0% | $22.83 | — | COM | 82028K200 |
| IWD | ISHARES RUSSELL 1000 VALUE | 8,492 | $1.056M | 0.0% | $124.35 | — | ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 3,588 | $957K | 0.0% | $266.72 | — | ETF | 78462F103 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 46,512 | $928K | 0.0% | $14.81 | — | ADR | 46115H107 |
| — | TEEKAY CORP | 97,284 | $907K | 0.0% | $9.32 | — | COM | Y8564W103 |
| — | GLOBALSTAR INC | 618,731 | $811K | 0.0% | $2.04 | — | COM | 378973408 |
| MSFT | MICROSOFT CORP | 8,602 | $736K | 0.0% | $45.46 | +65.5% | COM | 594918104 |
| — | VEREIT INC | 25,857 | $661K | 0.0% | $24.15 | — | PFD | 92339V209 |
| BNPQY | BNP PARIBAS-ADR | 13,701 | $512K | 0.0% | $25.31 | — | ADR | 05565A202 |
| EQIX | EQUINIX INC | 668 | $303K | 0.0% | $175.23 | +125.9% | COM | 29444U700 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,523 | $279K | 0.0% | $31.21 | +10.5% | COM | 609207105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1,528 | $170K | 0.0% | $119.46 | — | ADR | 03524A108 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 2,721 | $136K | 0.0% | $49.98 | — | ETF | 464288240 |
| SRG | SERITAGE GROWTH PROP- A REIT | 2,194 | $89,000 | 0.0% | $44.45 | -9.6% | COM | 81752R100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,526 | $84,000 | 0.0% | $55.05 | — | ETF | 464288877 |
| — | ALLERGAN PLC | 505 | $83,000 | 0.0% | $254.55 | — | COM | G0177J108 |