CIK: 0001145020 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $13,157,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL DUTCH SHELL-SPON ADR-A | 11,846,069 | $820,103 | 6.2% | $61.57 | — | ADR | 780259206 |
| CME | CME GROUP INC | 3,481,883 | $570,750 | 4.3% | $61.25 | +103.7% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 4,833,683 | $503,670 | 3.8% | $38.66 | +130.3% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,448,497 | $387,007 | 2.9% | $71.08 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 1,685,000 | $328,743 | 2.5% | $66.75 | +132.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 5,667,319 | $318,050 | 2.4% | $46.26 | -0.8% | COM | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 3,959,628 | $302,357 | 2.3% | $39.83 | +64.9% | COM | 517834107 |
| T | AT&T INC | 8,817,438 | $283,128 | 2.2% | $13.36 | +8.8% | COM | 00206R102 |
| META | FACEBOOK INC-A | 1,388,224 | $269,760 | 2.1% | $123.67 | +45.1% | COM | 30303M102 |
| OKE | ONEOK INC | 3,856,451 | $269,296 | 2.0% | $21.08 | +88.7% | COM | 682680103 |
| MRK | MERCK & CO. INC. | 4,372,989 | $265,440 | 2.0% | $37.56 | +18.5% | COM | 58933Y105 |
| — | MFA FINANCIAL INC | 34,246,878 | $259,591 | 2.0% | $8.00 | — | COM | 55272X102 |
| ARCC | ARES CAPITAL CORP | 15,151,853 | $249,248 | 1.9% | $5.43 | +46.1% | COM | 04010L103 |
| CCI | CROWN CASTLE INTL CORP | 2,147,856 | $231,582 | 1.8% | $53.50 | +40.4% | COM | 22822V101 |
| TAL | TAL EDUCATION GROUP- ADR | 6,099,462 | $224,460 | 1.7% | $36.03 | — | ADR | 874080104 |
| HAL | HALLIBURTON CO | 4,615,459 | $207,973 | 1.6% | $38.88 | +9.7% | COM | 406216101 |
| BIDU | BAIDU INC - SPON ADR | 855,714 | $207,939 | 1.6% | $189.43 | — | ADR | 056752108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,809,985 | $206,755 | 1.6% | $88.25 | — | ADR | 783513203 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,089,682 | $199,434 | 1.5% | $144.23 | — | COM | 13645T100 |
| LYB | LYONDELLBASELL INDU-CL A | 1,716,587 | $188,567 | 1.4% | $42.37 | +61.4% | COM | N53745100 |
| GOOGL | ALPHABET INC-CL A | 161,704 | $182,595 | 1.4% | $35.33 | +52.8% | COM | 02079K305 |
| VLO | VALERO ENERGY CORP | 1,606,189 | $178,014 | 1.4% | $46.56 | +77.3% | COM | 91913Y100 |
| C | CITIGROUP INC | 2,648,719 | $177,252 | 1.3% | $35.30 | +50.2% | COM | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,904,846 | $175,055 | 1.3% | $71.57 | +15.9% | COM | 14040H105 |
| — | AXA EQUITABLE HOLDINGS INC | 8,290,252 | $170,862 | 1.3% | $20.61 | — | COM | 054561105 |
| — | CHIMERA INVESTMENT CORP | 8,125,000 | $148,525 | 1.1% | $11.32 | — | COM | 16934Q208 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 795,425 | $147,575 | 1.1% | $126.22 | — | ADR | 01609W102 |
| TMUS | T-MOBILE US INC | 2,456,397 | $146,770 | 1.1% | $40.62 | +40.8% | COM | 872590104 |
| — | APOLLO INVESTMENT CORP | 24,410,339 | $135,966 | 1.0% | $7.52 | — | COM | 03761U106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,555,829 | $128,942 | 1.0% | $62.37 | — | ADR | 110448107 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,698,475 | $119,812 | 0.9% | $22.28 | +51.3% | COM | 125269100 |
| LAMR | LAMAR ADVERTISING CO-A | 1,622,656 | $110,844 | 0.8% | $58.00 | — | COM | 512816109 |
| PFE | PFIZER INC | 2,953,432 | $107,151 | 0.8% | $19.00 | +27.9% | COM | 717081103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 2,067,437 | $98,472 | 0.7% | $53.67 | — | ADR | 22943F100 |
| — | ZAYO GROUP HOLDINGS INC | 2,670,372 | $97,415 | 0.7% | $35.90 | — | COM | 98919V105 |
| GOOG | ALPHABET INC-CL C | 86,946 | $97,001 | 0.7% | $31.18 | +72.0% | COM | 02079K107 |
| SLRC | SOLAR CAPITAL LTD | 4,613,589 | $94,302 | 0.7% | $7.35 | +35.3% | COM | 83413U100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,825,415 | $93,034 | 0.7% | $22.45 | — | ADR | 881624209 |
| ELME | WASHINGTON REIT | 2,975,427 | $90,245 | 0.7% | $26.49 | — | COM | 939653101 |
| USFD | US FOODS HOLDING CORP | 2,346,853 | $88,758 | 0.7% | $27.52 | +28.6% | COM | 912008109 |
| SATS | ECHOSTAR CORP-A | 1,951,362 | $86,640 | 0.7% | $37.47 | +9.0% | COM | 278768106 |
| GILD | GILEAD SCIENCES INC | 1,198,621 | $84,910 | 0.6% | $51.50 | +2.4% | COM | 375558103 |
| V | VISA INC-CLASS A SHARES | 632,644 | $83,794 | 0.6% | $92.30 | +32.3% | COM | 92826C839 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 916,617 | $80,470 | 0.6% | $89.37 | — | ADR | 344419106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 388,107 | $80,392 | 0.6% | $91.43 | +127.5% | COM | 883556102 |
| OPTU | ALTICE USA INC- A | 4,708,575 | $80,328 | 0.6% | $24.53 | -24.8% | COM | 02156K103 |
| YUMC | YUM CHINA HOLDINGS INC | 1,916,705 | $73,716 | 0.6% | $37.39 | +6.0% | COM | 98850P109 |
| NBIS | YANDEX NV-A | 1,843,255 | $66,173 | 0.5% | $24.56 | — | COM | N97284108 |
| AGO | ASSURED GUARANTY LTD | 1,842,982 | $65,850 | 0.5% | $26.12 | +22.2% | COM | G0585R106 |
| CMCSA | COMCAST CORP-CLASS A | 2,002,634 | $65,706 | 0.5% | $27.18 | -1.2% | COM | 20030N101 |
| NOMD | NOMAD FOODS LTD | 3,330,589 | $63,914 | 0.5% | $12.13 | +42.6% | COM | G6564A105 |
| BTU | PEABODY ENERGY CORP | 1,346,678 | $61,247 | 0.5% | $35.79 | 0.0% | COM | 704551100 |
| DVN | DEVON ENERGY CORP | 1,330,297 | $58,480 | 0.4% | $26.82 | +2.9% | COM | 25179M103 |
| MA | MASTERCARD INC - A | 290,693 | $57,127 | 0.4% | $92.72 | +94.5% | COM | 57636Q104 |
| MDT | MEDTRONIC PLC | 651,306 | $55,758 | 0.4% | $57.75 | +18.7% | COM | G5960L103 |
| — | TEEKAY LNG PARTNERS LP | 3,239,005 | $54,577 | 0.4% | $16.52 | — | COM | Y8564M105 |
| — | OUTFRONT MEDIA INC | 2,743,000 | $53,351 | 0.4% | $18.85 | — | COM | 69007J106 |
| AAPL | APPLE INC | 262,692 | $48,627 | 0.4% | $22.18 | +92.8% | COM | 037833100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,548,771 | $48,401 | 0.4% | $16.97 | — | COM | 70931T103 |
| — | LIBERTY GLOBAL PLC- C | 1,805,402 | $48,042 | 0.4% | $32.87 | — | COM | G5480U120 |
| ALKS | ALKERMES PLC | 1,158,087 | $47,667 | 0.4% | $55.88 | -18.5% | COM | G01767105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,665,629 | $46,088 | 0.4% | $28.89 | — | COM | 293792107 |
| — | EDF-UNSPON ADR | 15,946,681 | $44,013 | 0.3% | $2.13 | — | ADR | 285039103 |
| — | ACTIVISION BLIZZARD INC | 554,545 | $42,323 | 0.3% | $25.30 | — | COM | 00507V109 |
| — | OAKTREE CAPITAL GROUP LLC | 998,809 | $40,602 | 0.3% | $48.24 | — | COM | 674001201 |
| — | COLONY CAPITAL INC | 6,472,962 | $40,391 | 0.3% | $6.24 | — | COM | 19626G108 |
| — | WORLDPAY INC-CLASS A | 464,617 | $37,996 | 0.3% | $82.19 | — | COM | 981558109 |
| DANOY | DANONE-SPONS ADR | 2,603,782 | $37,963 | 0.3% | $14.65 | — | ADR | 23636T100 |
| OMRNY | OMRON CORP- SPONSORED ADR | 802,890 | $37,411 | 0.3% | $44.00 | — | ADR | 682151303 |
| SAP | SAP SE-SPONSORED ADR | 321,557 | $37,191 | 0.3% | $107.26 | — | ADR | 803054204 |
| — | CHINA PETROLEUM & CHEM-ADR | 413,551 | $37,153 | 0.3% | $74.31 | — | ADR | 16941R108 |
| HPQ | HP INC | 1,606,203 | $36,445 | 0.3% | $8.38 | +105.6% | COM | 40434L105 |
| TPH | TRI POINTE GROUP INC | 2,226,889 | $36,432 | 0.3% | $13.94 | +22.1% | COM | 87265H109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 132,786 | $36,326 | 0.3% | $13.24 | +31.5% | COM | 67103H107 |
| CRTO | CRITEO SA-SPON ADR | 1,104,496 | $36,283 | 0.3% | $34.57 | — | ADR | 226718104 |
| — | UNILEVER N V -NY SHARES | 643,705 | $35,867 | 0.3% | $49.69 | — | COM | 904784709 |
| CRZBY | COMMERZBANK AG-SPONS ADR | 3,764,409 | $35,762 | 0.3% | $9.35 | — | ADR | 202597605 |
| UPS | UNITED PARCEL SERVICE-CL B | 334,139 | $35,496 | 0.3% | $76.26 | +9.8% | COM | 911312106 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 1,380,712 | $35,305 | 0.3% | $20.01 | — | ADR | 45662N103 |
| EXPE | EXPEDIA GROUP INC | 293,584 | $35,286 | 0.3% | $109.77 | +2.1% | COM | 30212P303 |
| SBUX | STARBUCKS CORP | 722,166 | $35,278 | 0.3% | $48.70 | -1.3% | COM | 855244109 |
| IBN | ICICI BANK LTD-SPON ADR | 4,345,173 | $34,892 | 0.3% | $8.27 | — | ADR | 45104G104 |
| BKNG | BOOKING HOLDINGS INC | 17,052 | $34,566 | 0.3% | $1933.58 | +7.2% | COM | 09857L108 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 1,533,032 | $34,018 | 0.3% | $20.42 | — | ADR | 824551105 |
| — | CHINA UNICOM HONG KONG-ADR | 2,669,477 | $33,395 | 0.3% | $14.14 | — | ADR | 16945R104 |
| — | CREDIT SUISSE GROUP-SPON ADR | 2,242,456 | $33,368 | 0.3% | $15.51 | — | ADR | 225401108 |
| PANW | PALO ALTO NETWORKS INC | 160,396 | $32,957 | 0.3% | $24.15 | +38.1% | COM | 697435105 |
| PNGAY | PING AN INSURANCE-ADR | 1,752,824 | $32,199 | 0.2% | $20.89 | — | ADR | 72341E304 |
| UNCRY | UNICREDIT SPA-ADR | 3,817,401 | $31,436 | 0.2% | $9.62 | — | ADR | 904678406 |
| BCS | BARCLAYS PLC-SPONS ADR | 3,094,813 | $31,041 | 0.2% | $11.72 | — | ADR | 06738E204 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 602,244 | $30,263 | 0.2% | $41.91 | — | ADR | 88032Q109 |
| — | FERROVIAL SA-UNSPONSORED ADR | 1,455,833 | $29,677 | 0.2% | $19.53 | — | ADR | 315437103 |
| AMZN | AMAZON.COM INC | 16,898 | $28,723 | 0.2% | $18.61 | +326.5% | COM | 023135106 |
| — | ARRIS INTERNATIONAL PLC | 1,173,398 | $28,684 | 0.2% | $26.29 | — | COM | G0551A103 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 2,354,518 | $28,089 | 0.2% | $20.15 | — | ADR | 23381B106 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 253,286 | $27,608 | 0.2% | $107.94 | — | ADR | 00687A107 |
| FLEX | FLEX LTD | 1,927,565 | $27,198 | 0.2% | $11.22 | 0.0% | COM | Y2573F102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 350,133 | $26,449 | 0.2% | $77.82 | — | ADR | 66987V109 |
| WRCDF | WIRECARD AG | 162,802 | $26,222 | 0.2% | $60.24 | +147.4% | COM | D22359133 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,417,964 | $26,020 | 0.2% | $17.74 | — | COM | 38741L107 |
| PSTG | PURE STORAGE INC - CLASS A | 1,086,551 | $25,947 | 0.2% | $11.73 | +87.5% | COM | 74624M102 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 1,291,448 | $25,919 | 0.2% | $18.08 | — | ADR | 35804M105 |
| KMX | CARMAX INC | 352,245 | $25,668 | 0.2% | $66.39 | +0.6% | COM | 143130102 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 829,875 | $25,577 | 0.2% | $28.14 | — | ADR | 450737101 |
| — | APOLLO GLOBAL MANAGEMENT - A | 800,999 | $25,528 | 0.2% | $21.22 | — | COM | 037612306 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,430,037 | $25,224 | 0.2% | $12.11 | — | ADR | 465562106 |
| — | CRESTWOOD EQUITY PARTNER | 2,487,250 | $24,375 | 0.2% | $9.67 | — | PFD | 226344307 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 305,953 | $24,167 | 0.2% | $51.64 | +36.4% | COM | 192446102 |
| ITT | ITT INC | 456,884 | $23,881 | 0.2% | $50.41 | +3.5% | COM | 45073V108 |
| DPUKY | DOMINOS PIZZA UK & IRL-ADR | 2,522,790 | $23,840 | 0.2% | $8.62 | — | ADR | 25754W104 |
| — | RECKITT BENCKISER-SPON ADR | 1,440,031 | $23,782 | 0.2% | $17.86 | — | ADR | 756255204 |
| ADT | ADT INC | 2,747,882 | $23,769 | 0.2% | $8.51 | -23.8% | COM | 00090Q103 |
| — | YOOX SPA-UNSPON ADR | 471,800 | $23,595 | 0.2% | $34.86 | — | ADR | 98615U104 |
| ARMK | ARAMARK | 631,580 | $23,432 | 0.2% | $16.51 | +52.1% | COM | 03852U106 |
| — | FLEETCOR TECHNOLOGIES INC | 110,364 | $23,248 | 0.2% | $145.43 | — | COM | 339041105 |
| CODYY | COMPAGNIE DE SAINT-UNSP ADR | 2,579,218 | $22,903 | 0.2% | $10.97 | — | ADR | 204280309 |
| BAYRY | BAYER AG-SPONSORED ADR | 822,045 | $22,672 | 0.2% | $37.50 | — | ADR | 072730302 |
| NNGRY | NN GROUP NV - UNSPON ADR | 1,119,702 | $22,652 | 0.2% | $19.84 | — | ADR | 629334103 |
| — | BRILLIANCE CHINA AUTOMOT-ADR | 1,267,602 | $22,399 | 0.2% | $38.69 | — | ADR | 10949Q204 |
| GXYEF | GALAXY ENTERTAINMENT GROUP L | 2,867,368 | $22,203 | 0.2% | $5.42 | +45.3% | COM | Y2679D118 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 620,224 | $22,111 | 0.2% | $35.65 | — | ADR | 83404D109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 432,246 | $21,764 | 0.2% | $47.77 | — | ADR | 358029106 |
| ATDRY | AUTO TRADER GROUP-UNSP ADR | 15,413,321 | $21,733 | 0.2% | $1.27 | — | ADR | 05277E104 |
| — | MCDERMOTT INTL INC | 1,101,407 | $21,643 | 0.2% | $19.65 | — | COM | 580037703 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 2,688,449 | $21,212 | 0.2% | $8.22 | — | ADR | 495724403 |
| — | OWENS-ILLINOIS INC | 1,236,848 | $20,791 | 0.2% | $16.81 | — | COM | 690768403 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 587,008 | $20,610 | 0.2% | $35.01 | — | ADR | 046353108 |
| AXAHY | AXA -SPONS ADR | 823,485 | $20,056 | 0.2% | $24.36 | — | ADR | 054536107 |
| — | START TODAY CO LTD | 544,502 | $19,737 | 0.2% | $36.25 | — | COM | J7665M102 |
| — | CENTAUR FUNDING CORP | 17,380 | $19,509 | 0.1% | $1241.65 | — | PFD | 151327202 |
| VCISY | VINCI S.A.-UNSPONS ADR | 814,791 | $19,506 | 0.1% | $14.80 | — | ADR | 927320101 |
| — | LAFARGEHOLCIM LTD-UNSP ADR | 1,987,272 | $19,217 | 0.1% | $8.75 | — | ADR | 50586V108 |
| — | JUST EAT PLC - UNSP ADR | 3,604,852 | $18,998 | 0.1% | $4.27 | — | ADR | 48213U105 |
| TJX | TJX COMPANIES INC | 196,579 | $18,710 | 0.1% | $34.04 | +16.2% | COM | 872540109 |
| ZLNDY | ZALANDO SE - UNSPONSORED ADR | 657,729 | $18,357 | 0.1% | $22.66 | — | ADR | 98887L105 |
| EDNMY | EDENRED SA-UNSP ADR | 1,116,331 | $18,085 | 0.1% | $12.88 | — | ADR | 279655104 |
| BMRRY | B&M EUROPEAN VALUE-UNSP ADR | 832,026 | $18,022 | 0.1% | $18.65 | — | ADR | 05590Y100 |
| KRYAY | KERRY GROUP PLC-SPONS ADR | 167,328 | $17,946 | 0.1% | $103.07 | — | ADR | 492460100 |
| KSRYY | KOSE CORP-UNSPONSORED ADR | 407,553 | $17,782 | 0.1% | $24.35 | — | ADR | 500679105 |
| STJPF | ST JAMES'S PLACE PLC | 1,167,392 | $17,686 | 0.1% | $15.04 | +5.4% | COM | G5005D124 |
| FTS | FORTIS INC | 551,882 | $17,594 | 0.1% | $22.16 | +10.2% | COM | 349553107 |
| DXCM | DEXCOM INC | 183,921 | $17,469 | 0.1% | $16.79 | +26.3% | COM | 252131107 |
| — | CASA SYSTEMS INC | 1,054,091 | $17,213 | 0.1% | $16.46 | — | COM | 14713L102 |
| MNST | MONSTER BEVERAGE CORP | 295,936 | $16,957 | 0.1% | $23.29 | +15.9% | COM | 61174X109 |
| HDB | HDFC BANK LTD-ADR | 154,566 | $16,233 | 0.1% | $56.12 | — | ADR | 40415F101 |
| EVH | EVOLENT HEALTH INC - A | 761,259 | $16,025 | 0.1% | $14.13 | +33.9% | COM | 30050B101 |
| JPXGY | JAPAN EXCHANGE GROUP INC-ADR | 1,721,843 | $15,936 | 0.1% | $9.53 | — | ADR | 471059105 |
| AMG | AFFILIATED MANAGERS GROUP | 106,022 | $15,762 | 0.1% | $166.88 | -3.7% | COM | 008252108 |
| — | AMS AG - UNSPON ADR | 421,875 | $15,500 | 0.1% | $47.04 | — | ADR | 03217C106 |
| — | RPC GROUP PLC-UNSP ADR | 779,418 | $15,398 | 0.1% | $21.37 | — | ADR | 749661104 |
| PYPL | PAYPAL HOLDINGS INC | 183,371 | $15,269 | 0.1% | $37.01 | +114.8% | COM | 70450Y103 |
| CALY | CALLAWAY GOLF COMPANY | 792,738 | $15,038 | 0.1% | $11.37 | +60.2% | COM | 131193104 |
| CSXXY | CARSALES.COM LTD-UNSP ADR | 653,674 | $14,775 | 0.1% | $19.32 | — | ADR | 14575D107 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 273,721 | $14,670 | 0.1% | $48.08 | — | ADR | 80007R105 |
| — | ALEXION PHARMACEUTICALS INC | 117,552 | $14,594 | 0.1% | $121.30 | — | COM | 015351109 |
| WIX | WIX.COM LTD | 144,965 | $14,540 | 0.1% | $65.80 | +35.5% | COM | M98068105 |
| ASOMY | ASOS PLC-UNSP ADR | 176,814 | $14,442 | 0.1% | $85.60 | — | ADR | 00212V105 |
| DVA | DAVITA INC | 205,745 | $14,287 | 0.1% | $62.42 | +7.0% | COM | 23918K108 |
| — | NEVRO CORP | 178,287 | $14,236 | 0.1% | $74.43 | — | COM | 64157F103 |
| PSMT | PRICESMART INC | 154,263 | $13,961 | 0.1% | $76.43 | +2.6% | COM | 741511109 |
| NOW | SERVICENOW INC | 80,593 | $13,900 | 0.1% | $15.06 | +130.2% | COM | 81762P102 |
| — | SVB FINANCIAL GROUP | 47,240 | $13,641 | 0.1% | $110.91 | — | COM | 78486Q101 |
| GOLF | ACUSHNET HOLDINGS CORP | 545,019 | $13,331 | 0.1% | $19.21 | +25.1% | COM | 005098108 |
| SCHW | SCHWAB (CHARLES) CORP | 260,684 | $13,321 | 0.1% | $49.84 | 0.0% | COM | 808513105 |
| LZAGY | LONZA GROUP AG-UNSPON ADR | 500,927 | $13,237 | 0.1% | $26.43 | — | ADR | 54338V101 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 186,273 | $13,142 | 0.1% | $62.93 | — | ADR | 297284200 |
| GRFS | GRIFOLS SA-ADR | 608,187 | $13,076 | 0.1% | $20.65 | — | ADR | 398438408 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 612,983 | $13,032 | 0.1% | $18.79 | — | ADR | 92334N103 |
| — | PIONEER NATURAL RESOURCES CO | 67,184 | $12,714 | 0.1% | $147.54 | — | COM | 723787107 |
| — | CHINA MOBILE LTD-SPON ADR | 275,379 | $12,224 | 0.1% | $52.00 | — | ADR | 16941M109 |
| IDEXY | INDITEX-UNSPON ADR | 703,843 | $12,008 | 0.1% | $15.69 | — | ADR | 455793109 |
| — | HARGREAVES LANSDOWN PLC | 452,301 | $11,773 | 0.1% | $20.45 | — | COM | G43940108 |
| — | FARM CREDIT BANK/TEXAS | 10,000 | $11,425 | 0.1% | $1202.80 | — | PFD | 30767E307 |
| MCHVY | MGM CHINA HOLDINGS-UNSP ADR | 397,097 | $11,206 | 0.1% | $30.21 | — | ADR | 55300R101 |
| GLOB | GLOBANT SA | 194,827 | $11,064 | 0.1% | $38.97 | +28.2% | COM | L44385109 |
| — | CONCHO RESOURCES INC | 79,186 | $10,955 | 0.1% | $100.10 | — | COM | 20605P101 |
| DHI | DR HORTON INC | 264,512 | $10,845 | 0.1% | $39.68 | 0.0% | COM | 23331A109 |
| NFLX | NETFLIX INC | 27,504 | $10,766 | 0.1% | $10.21 | +234.0% | COM | 64110L106 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 245,979 | $10,552 | 0.1% | $44.37 | — | ETF | 921943858 |
| — | FIRST TENNESSEE BANK | 12,000 | $9,540 | 0.1% | $770.33 | — | PFD | 337158208 |
| — | MERLIN ENTERTAINMENT-SP ADR | 902,114 | $9,436 | 0.1% | $11.21 | — | ADR | 59010Q205 |
| — | SPLUNK INC | 89,157 | $8,836 | 0.1% | $55.48 | — | COM | 848637104 |
| — | PIVOTAL SOFTWARE INC - CL A | 359,286 | $8,720 | 0.1% | $24.27 | — | COM | 72582H107 |
| — | CIELO SA-SPONSORED ADR | 2,012,133 | $8,421 | 0.1% | $7.23 | — | ADR | 171778202 |
| WDAY | WORKDAY INC-CLASS A | 66,233 | $8,022 | 0.1% | $74.76 | +71.3% | COM | 98138H101 |
| ALSSF | ALSEA SAB DE CV | 2,257,632 | $7,856 | 0.1% | $3.44 | -0.5% | COM | P0212A104 |
| — | PROOFPOINT INC | 65,112 | $7,508 | 0.1% | $60.26 | — | COM | 743424103 |
| INGN | INOGEN INC | 38,469 | $7,168 | 0.1% | $34.16 | +387.2% | COM | 45780L104 |
| BOZTY | BOOZT AB-UNSPONSORED ADR | 820,354 | $6,834 | 0.1% | $9.04 | — | ADR | 054781109 |
| — | NETENT AB-UNSPONSORED ADR | 579,011 | $6,329 | 0.0% | $14.54 | — | ADR | 64112W100 |
| — | COBANK ACB | 50,000 | $5,225 | 0.0% | $102.32 | — | PFD | 19075Q805 |
| — | AKORN INC | 307,306 | $5,098 | 0.0% | $24.08 | — | COM | 009728106 |
| DMZPY | DOMINO'S PIZZA E-UNSPON ADR | 253,444 | $4,975 | 0.0% | $20.13 | — | ADR | 25754L108 |
| — | BBVA BANCO FRANCES SA-ADR | 390,813 | $4,830 | 0.0% | $20.39 | — | ADR | 07329M100 |
| VSAT | VIASAT INC | 70,321 | $4,621 | 0.0% | $65.69 | -2.9% | COM | 92552V100 |
| NAVI | NAVIENT CORP | 350,000 | $4,560 | 0.0% | $13.62 | 0.0% | COM | 63938C108 |
| — | AGRIBANK FCB | 40,000 | $4,300 | 0.0% | $100.25 | — | PFD | 00850L203 |
| EVVTY | EVOLUTION GAMING GROUP-ADR | 135,330 | $4,253 | 0.0% | $21.08 | — | ADR | 30051E104 |
| ADNT | ADIENT PLC | 63,522 | $3,125 | 0.0% | $68.54 | -17.8% | COM | G0084W101 |
| CARS | CARS.COM INC | 109,246 | $3,101 | 0.0% | $29.27 | -6.1% | COM | 14575E105 |
| — | MORGAN STANLEY | 120,000 | $2,806 | 0.0% | $21.45 | — | PFD | 61747S504 |
| — | CENTURYLINK INC | 131,644 | $2,454 | 0.0% | $23.67 | — | COM | 156700106 |
| — | SEASPAN CORP | 235,437 | $2,397 | 0.0% | $7.42 | — | COM | Y75638109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 62,931 | $2,301 | 0.0% | $26.84 | — | ADR | 874039100 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 49,303 | $2,254 | 0.0% | $17.50 | +88.0% | COM | G0772R208 |
| EQIX | EQUINIX INC | 4,292 | $1,845 | 0.0% | $332.77 | +5.0% | COM | 29444U700 |
| IQ | IQIYI INC-ADR | 50,657 | $1,636 | 0.0% | $15.55 | — | ADR | 46267X108 |
| WFC | WELLS FARGO & CO | 29,484 | $1,635 | 0.0% | $41.22 | +5.2% | COM | 949746101 |
| — | TEEKAY CORP | 190,548 | $1,477 | 0.0% | $8.69 | — | COM | Y8564W103 |
| GHG | GREENTREE HOSPITALITY GR-ADR | 57,926 | $1,048 | 0.0% | $12.75 | — | ADR | 39579V100 |
| ALLE | ALLEGION PLC | 13,375 | $1,035 | 0.0% | $72.85 | 0.0% | COM | G0176J109 |
| NTR | NUTRIEN LTD | 17,238 | $937 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 8,173 | $806 | 0.0% | $45.46 | +97.4% | COM | 594918104 |
| — | VEREIT INC | 25,857 | $650 | 0.0% | $24.15 | — | PFD | 92339V209 |
| EFA | ISHARES MSCI EAFE ETF | 5,390 | $361 | 0.0% | $67.52 | — | ETF | 464287465 |
| FUJHY | SUBARU CORP-UNSPONS ADR | 13,176 | $191 | 0.0% | $16.57 | — | ADR | 86428V104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,432 | $126 | 0.0% | $51.81 | — | ETF | 922042775 |
| CFG | CITIZENS FINANCIAL GROUP | 1,684 | $66 | 0.0% | $15.75 | +91.4% | COM | 174610105 |
| BKR | BAKER HUGHES A GE CO | 1,949 | $64 | 0.0% | $28.18 | -3.0% | COM | 05722G100 |
| NKE | NIKE INC -CL B | 610 | $49 | 0.0% | $49.38 | +29.3% | COM | 654106103 |
| WMT | WALMART INC | 260 | $22 | 0.0% | $17.26 | +46.3% | COM | 931142103 |
| CBRE | CBRE GROUP INC - A | 349 | $17 | 0.0% | $29.25 | +61.7% | COM | 12504L109 |
| — | GENERAL ELECTRIC CO | 1,103 | $15 | 0.0% | $24.57 | — | COM | 369604103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 1,013 | $15 | 0.0% | $15.69 | — | ADR | 456837103 |
| — | COLOPLAST AS- UNSPON ADR | 1,116 | $11 | 0.0% | $7.48 | — | ADR | 19624Y101 |
| ANIOY | ACERINOX SA-UNSPON ADR | 1,539 | $10 | 0.0% | $6.93 | — | ADR | 00444E103 |
| — | WIRECARD AG - UNSPON ADR | 30 | $2 | 0.0% | $66.67 | — | ADR | 97654L108 |