Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $13.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL DUTCH SHELL-SPON ADR-A | 11,473,201 | $732M | 5.5% | $61.32 | — | ADR | 780259206 |
| CME | CME GROUP INC | 3,822,427 | $618M | 4.7% | $61.25 | +97.7% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 5,166,935 | $568M | 4.3% | $38.66 | +136.5% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,258,014 | $344M | 2.6% | $73.59 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 1,857,281 | $331M | 2.5% | $66.75 | +131.8% | COM | 437076102 |
| T | AT&T INC | 8,952,029 | $319M | 2.4% | $13.36 | +18.4% | COM | 00206R102 |
| LVS | LAS VEGAS SANDS CORP | 4,146,721 | $298M | 2.2% | $39.83 | +56.7% | COM | 517834107 |
| QCOM | QUALCOMM INC | 5,297,804 | $294M | 2.2% | $46.28 | +12.2% | COM | 747525103 |
| — | MFA FINANCIAL INC | 34,246,878 | $258M | 1.9% | $8.00 | — | COM | 55272X102 |
| MRK | MERCK & CO. INC. | 4,647,647 | $253M | 1.9% | $37.56 | +12.5% | COM | 58933Y105 |
| TAL | TAL EDUCATION GROUP- ADR | 6,699,304 | $248M | 1.9% | $36.03 | — | ADR | 874080104 |
| HAL | HALLIBURTON CO | 5,198,844 | $244M | 1.8% | $38.88 | +8.2% | COM | 406216101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,973,942 | $242M | 1.8% | $88.25 | — | ADR | 783513203 |
| ARCC | ARES CAPITAL CORP | 15,152,160 | $240M | 1.8% | $5.43 | +37.6% | COM | 04010L103 |
| OKE | ONEOK INC | 4,212,051 | $240M | 1.8% | $21.08 | +66.0% | COM | 682680103 |
| META | FACEBOOK INC-A | 1,413,987 | $226M | 1.7% | $123.67 | +44.2% | COM | 30303M102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,272,625 | $225M | 1.7% | $144.23 | — | COM | 13645T100 |
| CCI | CROWN CASTLE INTL CORP | 1,998,964 | $219M | 1.7% | $51.89 | +49.7% | COM | 22822V101 |
| BIDU | BAIDU INC - SPON ADR | 941,245 | $210M | 1.6% | $189.43 | — | ADR | 056752108 |
| C | CITIGROUP INC | 3,097,378 | $209M | 1.6% | $35.30 | +63.3% | COM | 172967424 |
| GOOGL | ALPHABET INC-CL A | 193,994 | $201M | 1.5% | $35.33 | +55.7% | COM | 02079K305 |
| LYB | LYONDELLBASELL INDU-CL A | 1,716,587 | $181M | 1.4% | $42.37 | +62.8% | COM | N53745100 |
| ALKS | ALKERMES PLC | 3,125,741 | $181M | 1.4% | $55.88 | +4.7% | COM | G01767105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,080,502 | $178M | 1.3% | $62.37 | — | ADR | 110448107 |
| VLO | VALERO ENERGY CORP | 1,901,461 | $176M | 1.3% | $46.56 | +46.4% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 2,851,660 | $174M | 1.3% | $40.62 | +48.8% | COM | 872590104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 913,163 | $168M | 1.3% | $126.22 | — | ADR | 01609W102 |
| SU | SUNCOR ENERGY INC | 3,904,529 | $135M | 1.0% | $23.36 | +10.8% | COM | 867224107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,402,295 | $134M | 1.0% | $67.48 | +28.7% | COM | 14040H105 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,397,713 | $128M | 1.0% | $22.28 | +49.9% | COM | 125269100 |
| — | APOLLO INVESTMENT CORP | 24,396,697 | $127M | 1.0% | $7.52 | — | COM | 03761U106 |
| — | CTRIP.COM INTERNATIONAL-ADR | 2,662,018 | $124M | 0.9% | $53.67 | — | ADR | 22943F100 |
| — | CHIMERA INVESTMENT CORP | 6,750,000 | $118M | 0.9% | $9.90 | — | COM | 16934Q208 |
| SATS | ECHOSTAR CORP-A | 2,038,442 | $108M | 0.8% | $37.47 | +27.0% | COM | 278768106 |
| LAMR | LAMAR ADVERTISING CO-A | 1,622,656 | $103M | 0.8% | $58.00 | — | COM | 512816109 |
| SLRC | SOLAR CAPITAL LTD | 4,613,589 | $93.7M | 0.7% | $7.35 | +30.3% | COM | 83413U100 |
| — | ZAYO GROUP HOLDINGS INC | 2,732,236 | $93.33M | 0.7% | $35.90 | — | COM | 98919V105 |
| — | LIBERTY GLOBAL PLC- C | 3,047,577 | $92.74M | 0.7% | $32.87 | — | COM | G5480U120 |
| GOOG | ALPHABET INC-CL C | 86,563 | $89.31M | 0.7% | $31.18 | +75.7% | COM | 02079K107 |
| PFE | PFIZER INC | 2,505,883 | $88.93M | 0.7% | $18.06 | +34.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 1,172,470 | $88.39M | 0.7% | $51.48 | +14.5% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400,131 | $82.61M | 0.6% | $91.43 | +124.8% | COM | 883556102 |
| ELME | WASHINGTON REIT | 2,975,427 | $81.23M | 0.6% | $26.49 | — | COM | 939653101 |
| — | CENTURYLINK INC | 4,704,133 | $77.29M | 0.6% | $23.67 | — | COM | 156700106 |
| USFD | US FOODS HOLDING CORP | 2,336,446 | $76.56M | 0.6% | $27.52 | +18.8% | COM | 912008109 |
| V | VISA INC-CLASS A SHARES | 640,024 | $76.56M | 0.6% | $92.30 | +24.3% | COM | 92826C839 |
| NBIS | YANDEX NV-A | 1,735,524 | $68.47M | 0.5% | $23.86 | — | COM | N97284108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,808,527 | $65.09M | 0.5% | $22.45 | — | ADR | 881624209 |
| AGO | ASSURED GUARANTY LTD | 1,790,850 | $64.83M | 0.5% | $25.95 | +18.4% | COM | G0585R106 |
| WMT | WALMART INC | 684,347 | $60.89M | 0.5% | $17.26 | +64.2% | COM | 931142103 |
| AAPL | APPLE INC | 334,495 | $56.12M | 0.4% | $22.18 | +82.3% | COM | 037833100 |
| — | TEEKAY LNG PARTNERS LP | 2,990,690 | $53.53M | 0.4% | $16.49 | — | COM | Y8564M105 |
| MDT | MEDTRONIC PLC | 643,526 | $51.62M | 0.4% | $57.62 | +16.8% | COM | G5960L103 |
| NOMD | NOMAD FOODS LTD | 3,266,351 | $51.41M | 0.4% | $12.03 | +37.4% | COM | G6564A105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 199,439 | $49.34M | 0.4% | $13.24 | +27.7% | COM | 67103H107 |
| — | COLONY NORTHSTAR INC-CLASS A | 8,726,851 | $49.05M | 0.4% | $12.87 | — | COM | 19625W104 |
| OMRNY | OMRON CORP- SPONSORED ADR | 827,891 | $48.86M | 0.4% | $44.00 | — | ADR | 682151303 |
| MA | MASTERCARD INC - A | 274,317 | $48.05M | 0.4% | $87.49 | +87.1% | COM | 57636Q104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 522,181 | $47.74M | 0.4% | $90.56 | — | ADR | 344419106 |
| — | EDF-UNSPON ADR | 16,445,139 | $46.95M | 0.4% | $2.13 | — | ADR | 285039103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,568,281 | $46.31M | 0.3% | $16.97 | — | COM | 70931T103 |
| TPH | TRI POINTE GROUP INC | 2,779,466 | $45.67M | 0.3% | $13.94 | +23.2% | COM | 87265H109 |
| DVN | DEVON ENERGY CORP | 1,382,933 | $43.96M | 0.3% | $26.82 | -2.7% | COM | 25179M103 |
| — | OUTFRONT MEDIA INC | 2,315,000 | $43.38M | 0.3% | $18.74 | — | COM | 69007J106 |
| IQ | IQIYI INC-ADR | 2,775,350 | $43.16M | 0.3% | $15.55 | — | ADR | 46267X108 |
| UNCRY | UNICREDIT SPA-ADR | 4,037,023 | $41.98M | 0.3% | $9.62 | — | ADR | 904678406 |
| SBUX | STARBUCKS CORP | 719,220 | $41.64M | 0.3% | $48.70 | 0.0% | COM | 855244109 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 1,583,375 | $41.13M | 0.3% | $20.42 | — | ADR | 824551105 |
| DANOY | DANONE-SPONS ADR | 2,522,638 | $41.02M | 0.3% | $14.65 | — | ADR | 23636T100 |
| — | ACTIVISION BLIZZARD INC | 606,772 | $40.93M | 0.3% | $25.30 | — | COM | 00507V109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,665,629 | $40.77M | 0.3% | $28.89 | — | COM | 293792107 |
| NKE | NIKE INC -CL B | 594,698 | $39.51M | 0.3% | $49.38 | +20.8% | COM | 654106103 |
| — | OAKTREE CAPITAL GROUP LLC | 986,084 | $39.05M | 0.3% | $48.33 | — | COM | 674001201 |
| — | CREDIT SUISSE GROUP-SPON ADR | 2,311,308 | $38.81M | 0.3% | $15.51 | — | ADR | 225401108 |
| EXPE | EXPEDIA GROUP INC | 350,661 | $38.72M | 0.3% | $109.77 | +2.6% | COM | 30212P303 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 1,426,961 | $38.51M | 0.3% | $20.01 | — | ADR | 45662N103 |
| — | CHINA PETROLEUM & CHEM-ADR | 426,815 | $37.77M | 0.3% | $74.31 | — | ADR | 16941R108 |
| PANW | PALO ALTO NETWORKS INC | 206,962 | $37.57M | 0.3% | $24.15 | +15.0% | COM | 697435105 |
| PNGAY | PING AN INSURANCE-ADR | 1,808,675 | $37.52M | 0.3% | $20.89 | — | ADR | 72341E304 |
| CRZBY | COMMERZBANK AG-SPONS ADR | 2,878,953 | $37.47M | 0.3% | $9.31 | — | ADR | 202597605 |
| OPTU | ALTICE USA INC- A | 2,001,544 | $36.99M | 0.3% | $32.75 | -37.5% | COM | 02156K103 |
| — | UNILEVER N V -NY SHARES | 636,359 | $35.88M | 0.3% | $49.62 | — | COM | 904784709 |
| BKNG | BOOKING HOLDINGS INC | 17,052 | $35.48M | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| HPQ | HP INC | 1,607,068 | $35.23M | 0.3% | $8.38 | +107.0% | COM | 40434L105 |
| IBN | ICICI BANK LTD-SPON ADR | 3,969,841 | $35.13M | 0.3% | $8.29 | — | ADR | 45104G104 |
| SAP | SAP SE-SPONSORED ADR | 331,039 | $34.81M | 0.3% | $107.26 | — | ADR | 803054204 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,920,601 | $34.52M | 0.3% | $11.82 | — | ADR | 06738E204 |
| — | WORLDPAY INC-CLASS A | 418,778 | $34.44M | 0.3% | $82.24 | — | COM | 981558109 |
| — | CHINA UNICOM HONG KONG-ADR | 2,683,489 | $34.43M | 0.3% | $14.14 | — | ADR | 16945R104 |
| ADT | ADT INC | 4,334,769 | $34.38M | 0.3% | $8.51 | 0.0% | COM | 00090Q103 |
| UPS | UNITED PARCEL SERVICE-CL B | 326,646 | $34.19M | 0.3% | $76.09 | +12.3% | COM | 911312106 |
| — | ARRIS INTERNATIONAL PLC | 1,192,255 | $31.68M | 0.2% | $26.29 | — | COM | G0551A103 |
| — | FERROVIAL SA-UNSPONSORED ADR | 1,465,120 | $30.55M | 0.2% | $19.53 | — | ADR | 315437103 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 555,485 | $29.6M | 0.2% | $41.21 | — | ADR | 88032Q109 |
| CODYY | COMPAGNIE DE SAINT-UNSP ADR | 2,707,896 | $28.55M | 0.2% | $10.97 | — | ADR | 204280309 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1,794,061 | $27.99M | 0.2% | $12.73 | — | ADR | 465562106 |
| CRTO | CRITEO SA-SPON ADR | 1,064,395 | $27.5M | 0.2% | $34.64 | — | ADR | 226718104 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 2,435,341 | $26.95M | 0.2% | $20.15 | — | ADR | 23381B106 |
| EVH | EVOLENT HEALTH INC - A | 1,852,826 | $26.4M | 0.2% | $14.13 | +1.3% | COM | 30050B101 |
| NNGRY | NN GROUP NV - UNSPON ADR | 1,152,876 | $25.69M | 0.2% | $19.84 | — | ADR | 629334103 |
| — | GENERAL ELECTRIC CO | 1,901,662 | $25.63M | 0.2% | $24.57 | — | COM | 369604103 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 1,331,057 | $25.54M | 0.2% | $18.08 | — | ADR | 35804M105 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 853,502 | $25.17M | 0.2% | $28.14 | — | ADR | 450737101 |
| ARMK | ARAMARK | 631,567 | $24.98M | 0.2% | $16.51 | +68.1% | COM | 03852U106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 304,877 | $24.54M | 0.2% | $51.64 | +36.7% | COM | 192446102 |
| — | RECKITT BENCKISER-SPON ADR | 1,455,869 | $24.5M | 0.2% | $17.86 | — | ADR | 756255204 |
| AMZN | AMAZON.COM INC | 16,845 | $24.38M | 0.2% | $18.61 | +284.3% | COM | 023135106 |
| CALY | CALLAWAY GOLF COMPANY | 1,454,518 | $23.8M | 0.2% | $11.37 | +33.1% | COM | 131193104 |
| — | CRESTWOOD EQUITY PARTNER | 2,487,250 | $23.6M | 0.2% | $9.67 | — | PFD | 226344307 |
| — | APOLLO GLOBAL MANAGEMENT - A | 794,725 | $23.54M | 0.2% | $21.22 | — | COM | 037612306 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,417,964 | $23.45M | 0.2% | $17.74 | — | COM | 38741L107 |
| — | AMS AG - UNSPON ADR | 441,909 | $23.3M | 0.2% | $47.04 | — | ADR | 03217C106 |
| DPUKY | DOMINOS PIZZA UK & IRL-ADR | 2,400,889 | $23.17M | 0.2% | $8.58 | — | ADR | 25754W104 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 2,779,885 | $23.16M | 0.2% | $8.22 | — | ADR | 495724403 |
| PSTG | PURE STORAGE INC - CLASS A | 1,160,142 | $23.14M | 0.2% | $11.73 | +67.3% | COM | 74624M102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 283,123 | $22.89M | 0.2% | $78.36 | — | ADR | 66987V109 |
| — | BRILLIANCE CHINA AUTOMOT-ADR | 1,089,783 | $22.64M | 0.2% | $42.12 | — | ADR | 10949Q204 |
| GOLF | ACUSHNET HOLDINGS CORP | 976,890 | $22.56M | 0.2% | $19.21 | +13.2% | COM | 005098108 |
| — | LAFARGEHOLCIM LTD-UNSP ADR | 2,048,680 | $22.36M | 0.2% | $8.75 | — | ADR | 50586V108 |
| — | FLEETCOR TECHNOLOGIES INC | 110,056 | $22.29M | 0.2% | $145.43 | — | COM | 339041105 |
| FTS | FORTIS INC | 657,423 | $22.2M | 0.2% | $22.16 | +13.4% | COM | 349553107 |
| GXYEF | GALAXY ENTERTAINMENT GROUP L | 2,415,238 | $21.93M | 0.2% | $4.96 | +55.9% | COM | Y2679D118 |
| — | CIELO SA-SPONSORED ADR | 3,490,703 | $21.71M | 0.2% | $7.23 | — | ADR | 171778202 |
| ITT | ITT INC | 442,034 | $21.65M | 0.2% | $50.35 | +4.9% | COM | 45073V108 |
| CFG | CITIZENS FINANCIAL GROUP | 497,889 | $20.9M | 0.2% | $15.75 | +105.2% | COM | 174610105 |
| VCISY | VINCI S.A.-UNSPONS ADR | 840,750 | $20.71M | 0.2% | $14.80 | — | ADR | 927320101 |
| YUMC | YUM CHINA HOLDINGS INC | 492,023 | $20.42M | 0.2% | $30.94 | +39.0% | COM | 98850P109 |
| WRCDF | WIRECARD AG | 169,929 | $20.05M | 0.2% | $60.24 | +102.4% | COM | D22359133 |
| — | CENTAUR FUNDING CORP | 17,380 | $19.55M | 0.1% | $1241.65 | — | PFD | 151327202 |
| BAYRY | BAYER AG-SPONSORED ADR | 670,565 | $18.95M | 0.1% | $39.74 | — | ADR | 072730302 |
| — | YOOX SPA-UNSPON ADR | 406,243 | $18.83M | 0.1% | $32.42 | — | ADR | 98615U104 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 151,352 | $18.43M | 0.1% | $107.22 | — | ADR | 00687A107 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 358,302 | $18.3M | 0.1% | $47.23 | — | ADR | 358029106 |
| — | SVB FINANCIAL GROUP | 74,416 | $17.86M | 0.1% | $110.91 | — | COM | 78486Q101 |
| KSRYY | KOSE CORP-UNSPONSORED ADR | 422,134 | $17.74M | 0.1% | $24.35 | — | ADR | 500679105 |
| CMCSA | COMCAST CORP-CLASS A | 509,733 | $17.42M | 0.1% | $28.14 | +13.0% | COM | 20030N101 |
| — | BBVA BANCO FRANCES SA-ADR | 762,745 | $17.4M | 0.1% | $20.39 | — | ADR | 07329M100 |
| — | NEVRO CORP | 196,343 | $17.02M | 0.1% | $74.43 | — | COM | 64157F103 |
| EDNMY | EDENRED SA-UNSP ADR | 947,787 | $16.59M | 0.1% | $12.29 | — | ADR | 279655104 |
| ATDRY | AUTO TRADER GROUP-UNSP ADR | 12,906,993 | $16.26M | 0.1% | $1.24 | — | ADR | 05277E104 |
| ZLNDY | ZALANDO SE - UNSPONSORED ADR | 550,395 | $15.2M | 0.1% | $21.63 | — | ADR | 98887L105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 433,223 | $15.15M | 0.1% | $34.97 | — | ADR | 046353108 |
| MNST | MONSTER BEVERAGE CORP | 261,918 | $14.98M | 0.1% | $22.81 | +36.9% | COM | 61174X109 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 630,418 | $14.97M | 0.1% | $18.79 | — | ADR | 92334N103 |
| STJPF | ST JAMES'S PLACE PLC | 974,442 | $14.84M | 0.1% | $14.87 | +9.8% | COM | G5005D124 |
| AMG | AFFILIATED MANAGERS GROUP | 77,711 | $14.73M | 0.1% | $169.12 | +12.1% | COM | 008252108 |
| DXCM | DEXCOM INC | 193,614 | $14.36M | 0.1% | $16.79 | -11.9% | COM | 252131107 |
| TJX | TJX COMPANIES INC | 175,823 | $14.34M | 0.1% | $33.39 | +6.3% | COM | 872540109 |
| — | RPC GROUP PLC-UNSP ADR | 649,783 | $14.1M | 0.1% | $21.69 | — | ADR | 749661104 |
| KRYAY | KERRY GROUP PLC-SPONS ADR | 139,445 | $13.96M | 0.1% | $102.23 | — | ADR | 492460100 |
| PYPL | PAYPAL HOLDINGS INC | 182,641 | $13.86M | 0.1% | $37.01 | +113.8% | COM | 70450Y103 |
| BMRRY | B&M EUROPEAN VALUE-UNSP ADR | 603,449 | $13.61M | 0.1% | $17.51 | — | ADR | 05590Y100 |
| CBRE | CBRE GROUP INC - A | 287,230 | $13.56M | 0.1% | $29.25 | +55.8% | COM | 12504L109 |
| JPXGY | JAPAN EXCHANGE GROUP INC-ADR | 1,428,607 | $13.41M | 0.1% | $9.58 | — | ADR | 471059105 |
| Z | ZILLOW GROUP INC - C | 248,726 | $13.38M | 0.1% | $37.01 | +30.3% | COM | 98954M200 |
| NOW | SERVICENOW INC | 80,599 | $13.34M | 0.1% | $15.06 | +105.0% | COM | 81762P102 |
| — | JUST EAT PLC - UNSP ADR | 2,641,018 | $13.21M | 0.1% | $3.91 | — | ADR | 48213U105 |
| — | ALEXION PHARMACEUTICALS INC | 117,174 | $13.06M | 0.1% | $121.30 | — | COM | 015351109 |
| FUJHY | SUBARU CORP-UNSPONS ADR | 781,399 | $12.95M | 0.1% | $16.57 | — | ADR | 86428V104 |
| HDB | HDFC BANK LTD-ADR | 130,711 | $12.91M | 0.1% | $47.19 | — | ADR | 40415F101 |
| ASOMY | ASOS PLC-UNSP ADR | 130,754 | $12.86M | 0.1% | $86.98 | — | ADR | 00212V105 |
| — | CHINA MOBILE LTD-SPON ADR | 275,746 | $12.62M | 0.1% | $52.00 | — | ADR | 16941M109 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 231,005 | $12.56M | 0.1% | $47.06 | — | ADR | 80007R105 |
| ANIOY | ACERINOX SA-UNSPON ADR | 1,773,901 | $12.25M | 0.1% | $6.93 | — | ADR | 00444E103 |
| PSMT | PRICESMART INC | 146,489 | $12.24M | 0.1% | $76.32 | -3.0% | COM | 741511109 |
| — | CONCHO RESOURCES INC | 79,193 | $11.9M | 0.1% | $100.10 | — | COM | 20605P101 |
| DVA | DAVITA INC | 179,331 | $11.82M | 0.1% | $61.78 | +18.9% | COM | 23918K108 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $11.75M | 0.1% | $1202.80 | — | PFD | 30767E307 |
| CSXXY | CARSALES.COM LTD-UNSP ADR | 555,325 | $11.72M | 0.1% | $18.74 | — | ADR | 14575D107 |
| — | PIONEER NATURAL RESOURCES CO | 67,189 | $11.54M | 0.1% | $147.54 | — | COM | 723787107 |
| WIX | WIX.COM LTD | 144,975 | $11.53M | 0.1% | $65.80 | +6.6% | COM | M98068105 |
| IDEXY | INDITEX-UNSPON ADR | 708,779 | $11.12M | 0.1% | $15.69 | — | ADR | 455793109 |
| FQVLF | FIRST QUANTUM MINERALS LTD | 778,325 | $10.93M | 0.1% | $15.10 | 0.0% | COM | 335934105 |
| HCC | WARRIOR MET COAL INC | 388,021 | $10.87M | 0.1% | $17.37 | +66.7% | COM | 93627C101 |
| GRFS | GRIFOLS SA-ADR | 508,844 | $10.79M | 0.1% | $20.48 | — | ADR | 398438408 |
| MCHVY | MGM CHINA HOLDINGS-UNSP ADR | 335,388 | $10.6M | 0.1% | $30.58 | — | ADR | 55300R101 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 156,654 | $10.59M | 0.1% | $61.49 | — | ADR | 297284200 |
| — | MONSANTO CO | 88,105 | $10.28M | 0.1% | $113.19 | — | COM | 61166W101 |
| GLOB | GLOBANT SA | 194,827 | $10.04M | 0.1% | $38.97 | +25.8% | COM | L44385109 |
| — | FIRST TENNESSEE BANK | 12,000 | $9.36M | 0.1% | $770.33 | — | PFD | 337158208 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 210,810 | $9.328M | 0.1% | $44.61 | — | ETF | 921943858 |
| ING | ING GROEP N.V.-SPONSORED ADR | 534,894 | $9.056M | 0.1% | $15.69 | — | ADR | 456837103 |
| — | SPLUNK INC | 89,157 | $8.772M | 0.1% | $55.48 | — | COM | 848637104 |
| — | HARGREAVES LANSDOWN PLC | 378,502 | $8.664M | 0.1% | $19.36 | — | COM | G43940108 |
| WDAY | WORKDAY INC-CLASS A | 66,236 | $8.419M | 0.1% | $74.76 | +63.6% | COM | 98138H101 |
| — | PROOFPOINT INC | 73,143 | $8.313M | 0.1% | $60.26 | — | COM | 743424103 |
| NFLX | NETFLIX INC | 27,361 | $8.081M | 0.1% | $10.21 | +166.7% | COM | 64110L106 |
| — | MERLIN ENTERTAINMENT-SP ADR | 738,855 | $7.433M | 0.1% | $11.38 | — | ADR | 59010Q205 |
| — | COLOPLAST AS- UNSPON ADR | 845,591 | $7.141M | 0.1% | $7.48 | — | ADR | 19624Y101 |
| ALSSF | ALSEA SAB DE CV | 1,976,929 | $6.906M | 0.1% | $3.45 | -3.1% | COM | P0212A104 |
| CARS | CARS.COM INC | 236,129 | $6.69M | 0.1% | $29.27 | 0.0% | COM | 14575E105 |
| INGN | INOGEN INC | 54,062 | $6.641M | 0.1% | $34.16 | +257.4% | COM | 45780L104 |
| BOZTY | BOOZT AB-UNSPONSORED ADR | 722,674 | $6.576M | 0.0% | $9.14 | — | ADR | 054781109 |
| KMX | CARMAX INC | 96,492 | $5.977M | 0.0% | $65.37 | 0.0% | COM | 143130102 |
| — | DELPHI TECHNOLOGIES PLC | 121,093 | $5.77M | 0.0% | $52.47 | — | COM | G2709G107 |
| — | AKORN INC | 307,744 | $5.758M | 0.0% | $24.08 | — | COM | 009728106 |
| — | SWITCH INC - A | 344,499 | $5.481M | 0.0% | $18.19 | — | COM | 87105L104 |
| — | COBANK ACB | 50,000 | $5.3M | 0.0% | $102.32 | — | PFD | 19075Q805 |
| EVVTY | EVOLUTION GAMING GROUP-ADR | 188,966 | $5.225M | 0.0% | $21.08 | — | ADR | 30051E104 |
| — | NETENT AB-UNSPONSORED ADR | 459,726 | $4.735M | 0.0% | $15.47 | — | ADR | 64112W100 |
| VSAT | VIASAT INC | 68,008 | $4.469M | 0.0% | $65.76 | +10.9% | COM | 92552V100 |
| — | AGRIBANK FCB | 40,000 | $4.322M | 0.0% | $100.25 | — | PFD | 00850L203 |
| ADNT | ADIENT PLC | 65,907 | $3.939M | 0.0% | $68.54 | -3.7% | COM | G0084W101 |
| DMZPY | DOMINO'S PIZZA E-UNSPON ADR | 211,019 | $3.345M | 0.0% | $20.24 | — | ADR | 25754L108 |
| — | MORGAN STANLEY | 120,000 | $2.735M | 0.0% | $21.45 | — | PFD | 61747S504 |
| — | CASA SYSTEMS INC | 93,031 | $2.73M | 0.0% | $17.76 | — | COM | 14713L102 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 51,893 | $2.329M | 0.0% | $17.50 | +67.9% | COM | G0772R208 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 49,512 | $2.167M | 0.0% | $24.21 | — | ADR | 874039100 |
| EQIX | EQUINIX INC | 4,325 | $1.808M | 0.0% | $332.77 | +8.6% | COM | 29444U700 |
| WFC | WELLS FARGO & CO | 31,032 | $1.626M | 0.0% | $41.22 | +15.8% | COM | 949746101 |
| — | TEEKAY CORP | 200,563 | $1.623M | 0.0% | $8.69 | — | COM | Y8564W103 |
| NTR | NUTRIEN LTD | 32,306 | $1.527M | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | SEASPAN CORP | 185,600 | $1.24M | 0.0% | $6.68 | — | COM | Y75638109 |
| — | SHAW COMMUNICATIONS INC-B | 60,812 | $1.171M | 0.0% | $22.11 | — | COM | 82028K200 |
| GHG | GREENTREE HOSPITALITY GR-ADR | 75,000 | $956K | 0.0% | $12.75 | — | ADR | 39579V100 |
| — | FOUR SEASONS EDUCATION CAYMA | 141,005 | $935K | 0.0% | $9.00 | — | ADR | 35101A101 |
| MSFT | MICROSOFT CORP | 8,602 | $785K | 0.0% | $45.46 | +85.5% | COM | 594918104 |
| — | VEREIT INC | 25,857 | $657K | 0.0% | $24.15 | — | PFD | 92339V209 |
| DBX | DROPBOX INC-CLASS A | 13,734 | $429K | 0.0% | $30.21 | 0.0% | COM | 26210C104 |
| — | GLOBALSTAR INC | 412,447 | $284K | 0.0% | $2.04 | — | COM | 378973408 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1,528 | $168K | 0.0% | $119.46 | — | ADR | 03524A108 |
| EFA | ISHARES MSCI EAFE ETF | 902 | $63,000 | 0.0% | $70.25 | — | ETF | 464287465 |
| BKR | BAKER HUGHES A GE CO | 1,949 | $54,000 | 0.0% | $28.18 | -13.0% | COM | 05722G100 |
| ZS | ZSCALER INC | 1,385 | $39,000 | 0.0% | $29.28 | 0.0% | COM | 98980G102 |
| NGG | NATIONAL GRID PLC-SP ADR | 318 | $18,000 | 0.0% | $62.82 | — | ADR | 636274409 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 936 | $14,000 | 0.0% | $19.54 | — | ADR | 500631106 |
| — | BRF SA-ADR | 1,474 | $10,000 | 0.0% | $12.36 | — | ADR | 10552T107 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 318 | $5,000 | 0.0% | $17.98 | — | ADR | 251566105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 535 | $4,000 | 0.0% | $7.48 | — | ADR | 606822104 |
| WPP | WPP PLC-SPONSORED ADR | 29 | $2,000 | 0.0% | $105.41 | — | ADR | 92937A102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 18 | $1,000 | 0.0% | $20.58 | +79.9% | COM | 71742Q106 |