Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $370,209 | -17.7% | 445,723 | -14.1% | 6.08% | -16.5% |
| PFE | Buy | PFIZER INC | $259,817 | -7.4% | 7,832,898 | +2.4% | 4.27% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $251,749 | -2.5% | 1,735,964 | -2.2% | 4.14% | -1.1% |
| C | Buy | CITIGROUP INC | $222,359 | +28.0% | 5,406,245 | +43.3% | 3.66% | +29.8% |
| MRK | Buy | MERCK & CO INC | $207,559 | +21.0% | 2,016,111 | +35.6% | 3.41% | +22.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $192,310 | -8.0% | 11,180,802 | -4.7% | 3.16% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $121,068 | +1.3% | 2,252,013 | -2.5% | 1.99% | +2.7% |
| ENB | Buy | ENBRIDGE INC | $117,636 | -10.4% | 3,545,267 | +0.3% | 1.93% | -9.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $114,635 | +3.7% | 7,647,402 | -4.3% | 1.88% | +5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $103,661 | -14.5% | 1,191,106 | -0.9% | 1.70% | -13.3% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $103,245 | -9.9% | 1,428,215 | +0.7% | 1.70% | -8.6% | |
| FB | Sell | META PLATFORMS INCcl a | $95,410 | -6.2% | 317,810 | -10.4% | 1.57% | -4.9% |
| Sell | LINDE PLC | $88,461 | -2.1% | 235,841 | -0.2% | 1.45% | -0.7% | |
| TRP | New | TC ENERGY CORP | $86,739 | – | 2,521,210 | – | 1.43% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $81,673 | +47.5% | 897,901 | +162.4% | 1.34% | +49.7% |
| CIM | Sell | CHIMERA INVT CORP | $81,125 | -17.9% | 14,857,969 | -13.3% | 1.33% | -16.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $73,078 | +8.8% | 558,444 | -0.5% | 1.20% | +10.3% |
| MDT | Buy | MEDTRONIC PLC | $72,529 | +20.2% | 925,592 | +35.2% | 1.19% | +22.0% |
| STLA | Sell | STELLANTIS N.V | $66,406 | -0.0% | 3,450,728 | -8.8% | 1.09% | +1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $65,523 | +5.7% | 756,355 | +1.7% | 1.08% | +7.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $62,869 | -9.5% | 20,390 | -20.8% | 1.03% | -8.3% |
| MELI | Sell | MERCADOLIBRE INC | $56,595 | +4.5% | 44,663 | -2.3% | 0.93% | +6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $54,813 | -2.2% | 998,411 | +0.9% | 0.90% | -0.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $51,571 | +14.9% | 918,120 | +15.3% | 0.85% | +16.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $49,470 | -5.2% | 124,959 | -5.8% | 0.81% | -3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $47,904 | -32.1% | 109,989 | -34.1% | 0.79% | -31.2% |
| TJX | Sell | TJX COS INC NEW | $47,099 | -8.0% | 529,917 | -12.2% | 0.77% | -6.6% |
| UBS | Sell | UBS GROUP AG | $39,755 | -30.5% | 1,603,041 | -43.4% | 0.65% | -29.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $38,708 | -6.8% | 572,080 | -1.4% | 0.64% | -5.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $36,023 | +25.4% | 652,492 | +24.2% | 0.59% | +27.3% |
| RACE | Sell | FERRARI N V | $34,511 | -11.5% | 116,739 | -2.7% | 0.57% | -10.3% |
| CACI | Sell | CACI INTL INCcl a | $33,563 | -16.4% | 106,913 | -9.3% | 0.55% | -15.2% |
| ICLR | Sell | ICON PLC | $32,742 | -12.5% | 133,034 | -11.0% | 0.54% | -11.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $30,136 | -6.8% | 808,164 | -0.0% | 0.50% | -5.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $30,027 | -17.1% | 309,397 | -6.6% | 0.49% | -15.8% |
| ALC | Buy | ALCON AG | $29,801 | -1.8% | 376,817 | +2.5% | 0.49% | -0.4% |
| V | Sell | VISA INC | $28,719 | -4.4% | 124,821 | -1.3% | 0.47% | -3.1% |
| QRVO | Sell | QORVO INC | $28,470 | -12.5% | 298,210 | -6.4% | 0.47% | -11.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $28,381 | +0.5% | 659,466 | -1.6% | 0.47% | +2.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $28,035 | -9.7% | 367,280 | +7.0% | 0.46% | -8.3% |
| AON | Sell | AON PLC | $27,830 | -7.1% | 85,822 | -1.2% | 0.46% | -6.0% |
| ASML | Sell | ASML HOLDING N V | $26,339 | -20.3% | 44,728 | -1.9% | 0.43% | -19.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $26,090 | +13.1% | 397,332 | -0.7% | 0.43% | +14.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $24,423 | +9.5% | 276,078 | +7.3% | 0.40% | +11.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $24,112 | -51.8% | 408,736 | -43.1% | 0.40% | -51.2% |
| FTI | Sell | TECHNIPFMC PLC | $22,158 | -14.3% | 1,089,725 | -30.0% | 0.36% | -13.1% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $21,948 | +50.0% | 1,645,283 | +26.0% | 0.36% | +52.3% | |
| GLOB | Sell | GLOBANT S A | $20,931 | +5.1% | 105,813 | -4.5% | 0.34% | +6.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $20,280 | +2.6% | 116,472 | +15.3% | 0.33% | +4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,504 | -4.2% | 34,559 | -8.6% | 0.32% | -2.7% |
| AVTR | Sell | AVANTOR INC | $19,206 | +1.6% | 911,537 | -0.9% | 0.32% | +3.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $18,806 | +6.2% | 1,983,730 | +5.9% | 0.31% | +7.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $18,666 | -0.9% | 120,658 | -7.2% | 0.31% | +0.7% |
| GTLS | Sell | CHART INDS INC | $18,560 | -18.2% | 110,227 | -22.4% | 0.30% | -17.1% |
| AGYS | Sell | AGILYSYS INC | $18,457 | -4.2% | 278,356 | -0.9% | 0.30% | -2.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,080 | +21.2% | 265,071 | +12.2% | 0.30% | +22.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $17,180 | +9.2% | 72,303 | -0.1% | 0.28% | +10.6% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $16,966 | +136.9% | 350,546 | +119.7% | 0.28% | +140.5% | |
| AIZ | Sell | ASSURANT INC | $16,546 | +14.3% | 115,177 | -0.0% | 0.27% | +15.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $16,409 | +56.8% | 441,112 | +4.4% | 0.27% | +58.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $16,219 | +13.2% | 227,495 | +0.0% | 0.27% | +15.1% |
| CLH | Sell | CLEAN HARBORS INC | $16,003 | -9.6% | 95,702 | -11.1% | 0.26% | -8.4% |
| MYRG | Buy | MYR GROUP INC DEL | $15,988 | +10.2% | 118,642 | +13.2% | 0.26% | +11.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,478 | – | 150,430 | – | 0.25% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $15,278 | -23.8% | 102,335 | -11.4% | 0.25% | -22.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $15,052 | -12.8% | 29,316 | -10.4% | 0.25% | -11.8% |
| POOL | Sell | POOL CORP | $14,660 | -6.0% | 41,208 | -1.0% | 0.24% | -4.7% |
| CCK | Buy | CROWN HLDGS INC | $13,937 | +1.5% | 158,052 | +0.0% | 0.23% | +3.2% |
| PETQ | Buy | PETIQ INC | $13,958 | +30.6% | 705,747 | +0.1% | 0.23% | +32.4% |
| PSTG | New | PURE STORAGE INCcl a | $13,529 | – | 379,808 | – | 0.22% | – |
| SONY | Sell | SONY GROUP CORPsponsored adr | $13,122 | -8.6% | 158,942 | -0.3% | 0.22% | -7.3% |
| TRU | Buy | TRANSUNION | $12,919 | +3.1% | 179,949 | +12.5% | 0.21% | +4.4% |
| YETI | Sell | YETI HLDGS INC | $12,506 | +22.2% | 260,274 | -1.2% | 0.21% | +24.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,419 | -21.2% | 100,107 | -13.6% | 0.20% | -20.0% |
| New | VESTA REAL ESTATE CORPads | $11,889 | – | 361,968 | – | 0.20% | – | |
| ITT | Sell | ITT INC | $11,782 | -13.2% | 120,268 | -17.4% | 0.19% | -11.8% |
| RPAY | Buy | REPAY HLDGS CORP | $11,598 | -3.5% | 1,535,008 | +0.1% | 0.19% | -2.1% |
| TTEK | Sell | TETRA TECH INC NEW | $11,299 | -12.4% | 74,322 | -5.6% | 0.19% | -11.0% |
| PNM | New | PNM RES INC | $10,921 | – | 245,024 | – | 0.18% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $10,681 | -17.9% | 182,922 | -0.0% | 0.18% | -16.6% |
| Sell | ASPEN TECHNOLOGY INC | $10,604 | +10.9% | 51,943 | -9.0% | 0.17% | +12.3% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $10,608 | -1.1% | 803,666 | +0.9% | 0.17% | 0.0% |
| ACM | Sell | AECOM | $10,374 | -10.6% | 124,929 | -8.8% | 0.17% | -9.0% |
| ACA | New | ARCOSA INC | $10,361 | – | 144,171 | – | 0.17% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $10,282 | +23.4% | 153,436 | +4.3% | 0.17% | +25.2% |
| BSY | Sell | BENTLEY SYS INC | $10,191 | -13.8% | 203,168 | -6.8% | 0.17% | -12.5% |
| KRG | Sell | KITE RLTY GROUP TR | $10,148 | -13.2% | 474,568 | -9.3% | 0.17% | -11.6% |
| ENTG | Sell | ENTEGRIS INC | $9,903 | -44.4% | 105,394 | -34.5% | 0.16% | -43.6% |
| MTDR | Sell | MATADOR RES CO | $9,686 | -8.7% | 162,847 | -19.7% | 0.16% | -7.6% |
| SHOP | Buy | SHOPIFY INCcl a | $9,379 | +729.3% | 171,874 | +882.1% | 0.15% | +755.6% |
| WD | Sell | WALKER & DUNLOP INC | $9,183 | -6.3% | 123,856 | -0.1% | 0.15% | -5.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $9,007 | -17.8% | 323,822 | -0.1% | 0.15% | -16.9% |
| LBRT | Sell | LIBERTY ENERGY INC | $8,988 | -0.9% | 486,131 | -28.4% | 0.15% | +0.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,950 | -11.7% | 127,238 | -0.0% | 0.15% | -10.4% |
| ORAN | Buy | ORANGEsponsored adr | $8,911 | -0.7% | 774,091 | +0.4% | 0.15% | +0.7% |
| CNMD | Sell | CONMED CORP | $8,526 | -25.9% | 84,616 | -0.0% | 0.14% | -24.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $8,418 | +1.6% | 121,046 | +0.2% | 0.14% | +3.0% |
| Buy | SHELL PLCspon ads | $8,352 | +7.8% | 129,113 | +0.6% | 0.14% | +8.7% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,185 | +42.4% | 30,460 | +36.8% | 0.14% | +45.2% |
| MO | Sell | ALTRIA GROUP INC | $7,901 | -21.9% | 187,900 | -15.8% | 0.13% | -20.7% |
| CELH | Sell | CELSIUS HLDGS INC | $7,689 | -4.5% | 44,805 | -17.0% | 0.13% | -3.1% |
| New | DIGITALBRIDGE GROUP INCcl a new | $7,432 | – | 422,737 | – | 0.12% | – | |
| XPO | New | XPO INC | $7,436 | – | 99,595 | – | 0.12% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $7,275 | -35.3% | 78,665 | -19.6% | 0.12% | -34.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $7,282 | -32.0% | 36,573 | -2.5% | 0.12% | -31.0% |
| HLIT | Sell | HARMONIC INC | $7,282 | -40.6% | 757,430 | -0.0% | 0.12% | -39.7% |
| NTES | New | NETEASE INCsponsored ads | $7,247 | – | 72,354 | – | 0.12% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $6,931 | -33.2% | 492,494 | -13.5% | 0.11% | -32.1% |
| SAP | New | SAP SEspon adr | $6,774 | – | 52,331 | – | 0.11% | – |
| RGEN | Buy | REPLIGEN CORP | $6,718 | +16.6% | 42,251 | +3.7% | 0.11% | +18.3% |
| FRPT | Sell | FRESHPET INC | $6,551 | -2.5% | 99,444 | -2.6% | 0.11% | -0.9% |
| CALX | Sell | CALIX INC | $6,495 | -10.5% | 141,680 | -2.6% | 0.11% | -9.3% |
| SAIA | Sell | SAIA INC | $6,324 | +13.5% | 15,863 | -2.5% | 0.10% | +15.6% |
| ONTO | New | ONTO INNOVATION INC | $6,249 | – | 49,006 | – | 0.10% | – |
| New | LIBERTY MEDIA CORP DEL | $6,072 | – | 97,461 | – | 0.10% | – | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,056 | -24.4% | 145,622 | -13.1% | 0.10% | -23.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,751 | +31.3% | 83,442 | +38.2% | 0.10% | +33.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,758 | +11.7% | 49,618 | +34.0% | 0.10% | +13.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,616 | +5.7% | 46,744 | +47.3% | 0.09% | +7.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $5,503 | – | 1,556,043 | – | 0.09% | – | |
| Sell | ON HLDG AGnamen akt a | $5,343 | -32.2% | 192,049 | -19.6% | 0.09% | -31.2% | |
| Buy | KENVUE INC | $5,266 | +99.3% | 262,257 | +162.3% | 0.09% | +102.3% | |
| RMBS | Buy | RAMBUS INC DEL | $5,246 | +5.8% | 94,030 | +21.7% | 0.09% | +7.5% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $5,165 | -20.5% | 93,274 | -2.6% | 0.08% | -19.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,201 | +166.6% | 110,632 | +179.3% | 0.08% | +165.6% |
| INSP | Sell | INSPIRE MED SYS INC | $4,967 | -72.3% | 25,028 | -54.8% | 0.08% | -71.8% |
| ATRC | Sell | ATRICURE INC | $4,995 | -13.5% | 114,033 | -2.6% | 0.08% | -12.8% |
| STKL | Sell | SUNOPTA INC | $4,950 | -49.9% | 1,475,494 | -0.0% | 0.08% | -49.4% |
| IPGP | New | IPG PHOTONICS CORP | $4,892 | – | 48,182 | – | 0.08% | – |
| MSFT | Buy | MICROSOFT CORP | $4,807 | -7.3% | 15,224 | +0.0% | 0.08% | -6.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,687 | +4.1% | 204,434 | +4.8% | 0.08% | +5.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,675 | -11.0% | 47,180 | -2.6% | 0.08% | -9.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,584 | -78.8% | 11,213 | -78.7% | 0.08% | -78.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,406 | -16.6% | 9,536 | -2.5% | 0.07% | -16.3% |
| New | BELLRING BRANDS INC | $4,208 | – | 102,059 | – | 0.07% | – | |
| MNDY | New | MONDAY COM LTD | $4,185 | – | 26,286 | – | 0.07% | – |
| MXL | Sell | MAXLINEAR INC | $4,131 | -29.6% | 185,968 | -0.1% | 0.07% | -28.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,113 | -15.3% | 45,540 | -2.5% | 0.07% | -13.9% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,031 | +5.5% | 139,717 | +12.0% | 0.07% | +6.5% |
| Sell | GXO LOGISTICS INCORPORATED | $3,847 | -9.0% | 65,595 | -2.6% | 0.06% | -8.7% | |
| LTHM | Sell | LIVENT CORP | $3,675 | -34.6% | 199,611 | -2.6% | 0.06% | -34.1% |
| DLO | New | DLOCAL LTD | $3,655 | – | 190,652 | – | 0.06% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,297 | +14.1% | 41,111 | -2.6% | 0.05% | +14.9% |
| CYTK | Sell | CYTOKINETICS INC | $3,187 | -12.0% | 108,166 | -2.6% | 0.05% | -11.9% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $2,859 | – | 187,447 | – | 0.05% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $2,685 | – | 138,833 | – | 0.04% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $2,676 | – | 50,000 | – | 0.04% | – | |
| SGRY | Buy | SURGERY PARTNERS INC | $2,558 | -18.1% | 87,468 | +26.0% | 0.04% | -17.6% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,053 | – | 16,939 | – | 0.03% | – |
| SE | Sell | SEA LTDsponsord ads | $2,081 | -24.5% | 47,345 | -0.3% | 0.03% | -24.4% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,847 | – | 218,432 | – | 0.03% | – |
| Sell | WARNER BROS DISCOVERY INC | $1,640 | -13.5% | 150,984 | -0.1% | 0.03% | -12.9% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,436 | +53.4% | 35,528 | +2.4% | 0.02% | +60.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,364 | -31.1% | 28,271 | -2.6% | 0.02% | -31.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,321 | -87.0% | 15,128 | -87.5% | 0.02% | -86.7% |
| PWR | Sell | QUANTA SVCS INC | $1,368 | -12.6% | 7,868 | -1.2% | 0.02% | -12.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,347 | +17.3% | 8,608 | -1.5% | 0.02% | +15.8% |
| CPNG | Sell | COUPANG INCcl a | $1,035 | -1.1% | 59,603 | -0.8% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,015 | -92.5% | 58,160 | -93.1% | 0.02% | -92.2% |
| AAPL | Sell | APPLE INC | $997 | -26.6% | 5,824 | -16.8% | 0.02% | -27.3% |
| LI | Sell | LI AUTO INCsponsored ads | $876 | -3.8% | 25,427 | -2.0% | 0.01% | -6.7% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $810 | -16.8% | 69,149 | +2.4% | 0.01% | -18.8% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $699 | -16.8% | 87,484 | -1.8% | 0.01% | -21.4% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $684 | -42.4% | 28,282 | -36.5% | 0.01% | -42.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $632 | -4.7% | 5,152 | -13.3% | 0.01% | -9.1% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $536 | -2.5% | 14,131 | -0.3% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $564 | -92.5% | 19,317 | -91.2% | 0.01% | -92.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $488 | – | 2,918 | – | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $516 | +128.3% | 13,602 | +138.2% | 0.01% | +100.0% |
| FORM | Sell | FORMFACTOR INC | $399 | -1.2% | 11,613 | -1.6% | 0.01% | 0.0% |
| Sell | INSTRUCTURE HLDGS INC | $318 | -95.1% | 11,897 | -95.4% | 0.01% | -95.2% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $213 | – | 4,104 | – | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $263 | +5.6% | 3,573 | -16.8% | 0.00% | 0.0% |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -328,687 | – | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -78,503 | – | -0.05% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -50,713 | – | -0.07% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -532,935 | – | -0.07% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -93,471 | – | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -16,469 | – | -0.09% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -111,096 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22,622 | – | -0.11% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -100,012 | – | -0.12% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -405,401 | – | -0.13% | – | |
| AES | Exit | AES CORP | $0 | – | -649,881 | – | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -393,724 | – | -0.54% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $449,917 | – | 518,678 | – | 7.29% | – |
| CME | New | CME GROUP INC | $309,073 | – | 1,668,051 | – | 5.01% | – |
| PFE | New | PFIZER INC | $280,689 | – | 7,652,369 | – | 4.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $258,137 | – | 1,774,872 | – | 4.18% | – |
| QCOM | New | QUALCOMM INC | $229,955 | – | 1,931,747 | – | 3.73% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $209,121 | – | 11,735,161 | – | 3.39% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $180,078 | – | 1,960,994 | – | 2.92% | – |
| C | New | CITIGROUP INC | $173,711 | – | 3,773,047 | – | 2.82% | – |
| MRK | New | MERCK & CO INC | $171,523 | – | 1,486,465 | – | 2.78% | – |
| HD | New | HOME DEPOT INC | $158,781 | – | 511,142 | – | 2.57% | – |
| EQH | New | EQUITABLE HLDGS INC | $147,934 | – | 5,446,769 | – | 2.40% | – |
| ABBV | New | ABBVIE INC | $135,364 | – | 1,004,705 | – | 2.19% | – |
| ENB | New | ENBRIDGE INC | $131,286 | – | 3,533,350 | – | 2.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $121,256 | – | 1,201,506 | – | 1.96% | – |
| CSCO | New | CISCO SYS INC | $119,530 | – | 2,310,213 | – | 1.94% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $114,539 | – | 1,417,960 | – | 1.86% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $110,503 | – | 7,990,088 | – | 1.79% | – |
| FB | New | META PLATFORMS INCcl a | $101,765 | – | 354,605 | – | 1.65% | – |
| CIM | New | CHIMERA INVT CORP | $98,850 | – | 17,131,693 | – | 1.60% | – |
| New | LINDE PLC | $90,331 | – | 236,302 | – | 1.46% | – | |
| NVDA | New | NVIDIA CORPORATION | $70,586 | – | 166,861 | – | 1.14% | – |
| BKNG | New | BOOKING HOLDINGS INC | $69,496 | – | 25,736 | – | 1.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $67,182 | – | 561,250 | – | 1.09% | – |
| STLA | New | STELLANTIS N.V | $66,423 | – | 3,783,954 | – | 1.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $62,016 | – | 744,038 | – | 1.00% | – |
| SLRC | New | SLR INVESTMENT CORP | $61,912 | – | 4,338,599 | – | 1.00% | – |
| MDT | New | MEDTRONIC PLC | $60,323 | – | 684,707 | – | 0.98% | – |
| UBS | New | UBS GROUP AG | $57,219 | – | 2,831,041 | – | 0.93% | – |
| SCHW | New | SCHWAB CHARLES CORP | $56,072 | – | 989,274 | – | 0.91% | – |
| NVO | New | NOVO-NORDISK A Sadr | $55,375 | – | 342,177 | – | 0.90% | – |
| MELI | New | MERCADOLIBRE INC | $54,145 | – | 45,707 | – | 0.88% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $52,157 | – | 132,615 | – | 0.84% | – |
| TJX | New | TJX COS INC NEW | $51,183 | – | 603,647 | – | 0.83% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $50,050 | – | 718,084 | – | 0.81% | – |
| YUMC | New | YUM CHINA HLDGS INC | $44,868 | – | 796,026 | – | 0.73% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $41,536 | – | 580,355 | – | 0.67% | – |
| CACI | New | CACI INTL INCcl a | $40,160 | – | 117,826 | – | 0.65% | – |
| RACE | New | FERRARI N V | $39,006 | – | 119,941 | – | 0.63% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $38,727 | – | 2,355,668 | – | 0.63% | – |
| ICLR | New | ICON PLC | $37,413 | – | 149,534 | – | 0.61% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $36,899 | – | 2,937,783 | – | 0.60% | – |
| COF | New | CAPITAL ONE FINL CORP | $36,213 | – | 331,103 | – | 0.59% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $33,191 | – | 393,724 | – | 0.54% | – |
| ASML | New | ASML HOLDING N V | $33,054 | – | 45,607 | – | 0.54% | – |
| QRVO | New | QORVO INC | $32,523 | – | 318,761 | – | 0.53% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $32,337 | – | 808,430 | – | 0.52% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $31,058 | – | 343,370 | – | 0.50% | – |
| ALC | New | ALCON AG | $30,339 | – | 367,529 | – | 0.49% | – |
| V | New | VISA INC | $30,033 | – | 126,466 | – | 0.49% | – |
| AON | New | AON PLC | $29,971 | – | 86,821 | – | 0.49% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $28,727 | – | 525,169 | – | 0.46% | – |
| TECK | New | TECK RESOURCES LTDcl b | $28,245 | – | 670,213 | – | 0.46% | – |
| FTI | New | TECHNIPFMC PLC | $25,865 | – | 1,556,247 | – | 0.42% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $23,071 | – | 400,255 | – | 0.37% | – |
| GTLS | New | CHART INDS INC | $22,689 | – | 141,991 | – | 0.37% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $22,303 | – | 257,303 | – | 0.36% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $21,672 | – | 52,716 | – | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $20,350 | – | 37,798 | – | 0.33% | – |
| DEO | New | DIAGEO PLCspon adr new | $20,044 | – | 115,538 | – | 0.32% | – |
| GLOB | New | GLOBANT S A | $19,911 | – | 110,790 | – | 0.32% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $19,768 | – | 100,976 | – | 0.32% | – |
| AGYS | New | AGILYSYS INC | $19,272 | – | 280,766 | – | 0.31% | – |
| AVTR | New | AVANTOR INC | $18,898 | – | 920,078 | – | 0.31% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $18,837 | – | 130,066 | – | 0.30% | – |
| INSP | New | INSPIRE MED SYS INC | $17,962 | – | 55,330 | – | 0.29% | – |
| ENTG | New | ENTEGRIS INC | $17,826 | – | 160,858 | – | 0.29% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $17,704 | – | 1,873,407 | – | 0.29% | – |
| CLH | New | CLEAN HARBORS INC | $17,706 | – | 107,682 | – | 0.29% | – |
| DECK | New | DECKERS OUTDOOR CORP | $17,265 | – | 32,719 | – | 0.28% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $15,757 | – | 115,863 | – | 0.26% | – |
| LPLA | New | LPL FINL HLDGS INC | $15,733 | – | 72,359 | – | 0.26% | – |
| POOL | New | POOL CORP | $15,588 | – | 41,608 | – | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,912 | – | 236,282 | – | 0.24% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $14,635 | – | 1,305,509 | – | 0.24% | – | |
| AIZ | New | ASSURANT INC | $14,481 | – | 115,188 | – | 0.24% | – |
| MYRG | New | MYR GROUP INC DEL | $14,503 | – | 104,838 | – | 0.24% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $14,350 | – | 159,371 | – | 0.23% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $14,333 | – | 227,472 | – | 0.23% | – |
| CCK | New | CROWN HLDGS INC | $13,729 | – | 158,039 | – | 0.22% | – |
| ITT | New | ITT INC | $13,566 | – | 145,537 | – | 0.22% | – |
| INFY | New | INFOSYS LTDsponsored adr | $13,523 | – | 841,505 | – | 0.22% | – |
| AES | New | AES CORP | $13,472 | – | 649,881 | – | 0.22% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $13,017 | – | 183,002 | – | 0.21% | – |
| TTEK | New | TETRA TECH INC NEW | $12,898 | – | 78,772 | – | 0.21% | – |
| TRU | New | TRANSUNION | $12,526 | – | 159,915 | – | 0.20% | – |
| HLIT | New | HARMONIC INC | $12,254 | – | 757,800 | – | 0.20% | – |
| RPAY | New | REPAY HLDGS CORP | $12,013 | – | 1,534,216 | – | 0.20% | – |
| BSY | New | BENTLEY SYS INC | $11,822 | – | 218,003 | – | 0.19% | – |
| KRG | New | KITE RLTY GROUP TR | $11,692 | – | 523,385 | – | 0.19% | – |
| ACM | New | AECOM | $11,600 | – | 136,969 | – | 0.19% | – |
| CNMD | New | CONMED CORP | $11,503 | – | 84,648 | – | 0.19% | – |
| LW | New | LAMB WESTON HLDGS INC | $11,251 | – | 97,873 | – | 0.18% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $10,964 | – | 323,990 | – | 0.18% | – |
| ING | New | ING GROEP N.V.sponsored adr | $10,725 | – | 796,246 | – | 0.17% | – |
| SWAV | New | SHOCKWAVE MED INC | $10,711 | – | 37,530 | – | 0.17% | – |
| PETQ | New | PETIQ INC | $10,691 | – | 704,770 | – | 0.17% | – |
| MTDR | New | MATADOR RES CO | $10,605 | – | 202,695 | – | 0.17% | – |
| VRT | New | VERTIV HOLDINGS CO | $10,466 | – | 422,519 | – | 0.17% | – |
| WCN | New | WASTE CONNECTIONS INC | $10,357 | – | 72,460 | – | 0.17% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $10,378 | – | 569,610 | – | 0.17% | – |
| YETI | New | YETI HLDGS INC | $10,231 | – | 263,422 | – | 0.17% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $10,155 | – | 121,357 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $10,111 | – | 223,200 | – | 0.16% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $10,138 | – | 127,298 | – | 0.16% | – |
| STKL | New | SUNOPTA INC | $9,875 | – | 1,476,057 | – | 0.16% | – |
| WD | New | WALKER & DUNLOP INC | $9,802 | – | 123,929 | – | 0.16% | – |
| New | ASPEN TECHNOLOGY INC | $9,564 | – | 57,064 | – | 0.16% | – | |
| LBRT | New | LIBERTY ENERGY INC | $9,074 | – | 678,715 | – | 0.15% | – |
| ORAN | New | ORANGEsponsored adr | $8,973 | – | 770,855 | – | 0.14% | – |
| CCZ | New | COMCAST HOLDINGS CORPzones cv2% pcs | $8,704 | – | 157,910 | – | 0.14% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $8,332 | – | 147,086 | – | 0.14% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $8,286 | – | 120,845 | – | 0.13% | – |
| CELH | New | CELSIUS HLDGS INC | $8,052 | – | 53,971 | – | 0.13% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $8,012 | – | 167,642 | – | 0.13% | – |
| New | ON HLDG AGnamen akt a | $7,885 | – | 238,954 | – | 0.13% | – | |
| New | SOVOS BRANDS INC | $7,930 | – | 405,401 | – | 0.13% | – | |
| New | SHELL PLCspon ads | $7,746 | – | 128,294 | – | 0.13% | – | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $7,529 | – | 100,012 | – | 0.12% | – |
| JD | New | JD.COM INCspon adr cl a | $7,471 | – | 218,885 | – | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,417 | – | 37,770 | – | 0.12% | – |
| CALX | New | CALIX INC | $7,256 | – | 145,388 | – | 0.12% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $7,162 | – | 159,544 | – | 0.12% | – | |
| MCD | New | MCDONALDS CORP | $6,751 | – | 22,622 | – | 0.11% | – |
| FRPT | New | FRESHPET INC | $6,716 | – | 102,047 | – | 0.11% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $6,500 | – | 95,715 | – | 0.10% | – |
| New | INSTRUCTURE HLDGS INC | $6,444 | – | 256,118 | – | 0.10% | – | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,172 | – | 111,096 | – | 0.10% | – |
| MXL | New | MAXLINEAR INC | $5,872 | – | 186,070 | – | 0.10% | – |
| ATRC | New | ATRICURE INC | $5,776 | – | 117,017 | – | 0.09% | – |
| RGEN | New | REPLIGEN CORP | $5,764 | – | 40,749 | – | 0.09% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $5,746 | – | 22,261 | – | 0.09% | – |
| LTHM | New | LIVENT CORP | $5,619 | – | 204,836 | – | 0.09% | – |
| SAIA | New | SAIA INC | $5,574 | – | 16,278 | – | 0.09% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,286 | – | 9,785 | – | 0.09% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,314 | – | 31,727 | – | 0.09% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,291 | – | 16,469 | – | 0.09% | – |
| THRM | New | GENTHERM INC | $5,282 | – | 93,471 | – | 0.09% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $5,254 | – | 48,415 | – | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $5,184 | – | 15,223 | – | 0.08% | – |
| CHDN | New | CHURCHILL DOWNS INC | $5,155 | – | 37,039 | – | 0.08% | – |
| RMBS | New | RAMBUS INC DEL | $4,957 | – | 77,246 | – | 0.08% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $4,855 | – | 46,703 | – | 0.08% | – |
| PJT | New | PJT PARTNERS INC | $4,892 | – | 70,244 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $4,639 | – | 8,255 | – | 0.08% | – |
| WOW | New | WIDEOPENWEST INC | $4,498 | – | 532,935 | – | 0.07% | – |
| IBN | New | ICICI BANK LIMITEDadr | $4,502 | – | 195,049 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,379 | – | 60,399 | – | 0.07% | – |
| New | GXO LOGISTICS INCORPORATED | $4,229 | – | 67,312 | – | 0.07% | – | |
| AMBA | New | AMBARELLA INC | $4,243 | – | 50,713 | – | 0.07% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $3,820 | – | 124,790 | – | 0.06% | – |
| CYTK | New | CYTOKINETICS INC | $3,621 | – | 110,997 | – | 0.06% | – |
| WHD | New | CACTUS INCcl a | $3,322 | – | 78,503 | – | 0.05% | – |
| SGRY | New | SURGERY PARTNERS INC | $3,123 | – | 69,408 | – | 0.05% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,889 | – | 42,187 | – | 0.05% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $2,795 | – | 73,697 | – | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $2,756 | – | 47,484 | – | 0.04% | – |
| New | KENVUE INC | $2,642 | – | 100,000 | – | 0.04% | – | |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,951 | – | 39,616 | – | 0.03% | – |
| PRTA | New | PROTHENA CORP PLC | $1,981 | – | 29,011 | – | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $1,896 | – | 151,177 | – | 0.03% | – | |
| PWR | New | QUANTA SVCS INC | $1,565 | – | 7,965 | – | 0.02% | – |
| AAPL | New | APPLE INC | $1,358 | – | 7,002 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $1,272 | – | 9,760 | – | 0.02% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,188 | – | 44,556 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,148 | – | 8,736 | – | 0.02% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $1,095 | – | 328,687 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $1,131 | – | 17,500 | – | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $1,046 | – | 60,104 | – | 0.02% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $973 | – | 67,546 | – | 0.02% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $936 | – | 34,708 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $948 | – | 5,318 | – | 0.02% | – |
| LI | New | LI AUTO INCsponsored ads | $911 | – | 25,952 | – | 0.02% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $840 | – | 89,116 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $748 | – | 7,412 | – | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $725 | – | 11,227 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $663 | – | 5,940 | – | 0.01% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $618 | – | 34,412 | – | 0.01% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $550 | – | 14,171 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $539 | – | 6,060 | – | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $418 | – | 19,822 | – | 0.01% | – |
| FORM | New | FORMFACTOR INC | $404 | – | 11,796 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $291 | – | 4,885 | – | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $249 | – | 4,292 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $226 | – | 5,710 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,885 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,480 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -29,708 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,963 | – | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -19,822 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,719 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,678 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,284 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,172 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -17,500 | – | -0.01% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -354,788 | – | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,925 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,234 | – | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -27,288 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,165 | – | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -24,734 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,528 | – | -0.01% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -34,412 | – | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -34,545 | – | -0.01% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,056 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,318 | – | -0.02% | – |
| COUR | Exit | COURSERA INC | $0 | – | -86,066 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,005 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,915 | – | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -14,003 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,806 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,300 | – | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -42,941 | – | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -86,679 | – | -0.03% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -12,953 | – | -0.03% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -222,458 | – | -0.03% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -137,326 | – | -0.04% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -73,011 | – | -0.04% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -45,958 | – | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -227,116 | – | -0.05% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -47,345 | – | -0.05% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -22,055 | – | -0.05% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -94,623 | – | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,255 | – | -0.06% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -100,013 | – | -0.06% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -74,198 | – | -0.06% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -130,588 | – | -0.07% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -44,431 | – | -0.07% | – |
| APG | Exit | API GROUP CORP | $0 | – | -314,289 | – | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,176 | – | -0.07% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -76,136 | – | -0.08% | – |
| SAIA | Exit | SAIA INC | $0 | – | -22,470 | – | -0.08% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -633,216 | – | -0.08% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -135,358 | – | -0.08% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -56,251 | – | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -12,501 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,866 | – | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -62,628 | – | -0.08% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -97,396 | – | -0.09% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -126,926 | – | -0.09% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -160,487 | – | -0.09% | – |
| Exit | SHELL PLCspon ads | $0 | – | -104,970 | – | -0.09% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -309,268 | – | -0.10% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -264,466 | – | -0.10% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -17,862 | – | -0.10% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -423,472 | – | -0.11% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -104,706 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -26,976 | – | -0.11% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -46,580 | – | -0.11% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -141,903 | – | -0.11% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -82,840 | – | -0.12% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -540,100 | – | -0.12% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,182,901 | – | -0.12% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -168,925 | – | -0.12% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -87,770 | – | -0.12% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -806,541 | – | -0.13% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -188,601 | – | -0.13% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -87,368 | – | -0.13% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -179,195 | – | -0.13% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -858,494 | – | -0.13% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -39,385 | – | -0.13% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -151,031 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -187,900 | – | -0.13% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -310,805 | – | -0.14% | – | |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -85,302 | – | -0.14% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -253,581 | – | -0.14% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -313,130 | – | -0.14% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -833,484 | – | -0.14% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -188,708 | – | -0.14% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -1,175,843 | – | -0.15% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -23,438 | – | -0.15% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -280,727 | – | -0.15% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -83,531 | – | -0.15% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -169,448 | – | -0.16% | – |
| CCZ | Exit | COMCAST HOLDINGS CORPzones cv2% pcs | $0 | – | -166,110 | – | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -29,050 | – | -0.16% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -223,921 | – | -0.16% | – | |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -1,417,500 | – | -0.16% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -565,242 | – | -0.16% | – |
| ITT | Exit | ITT INC | $0 | – | -142,877 | – | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -97,599 | – | -0.17% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -151,317 | – | -0.17% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -378,406 | – | -0.17% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -571,769 | – | -0.17% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -587,418 | – | -0.17% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -65,037 | – | -0.17% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -136,684 | – | -0.18% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -144,112 | – | -0.18% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -112,531 | – | -0.18% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -401,977 | – | -0.18% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -313,585 | – | -0.19% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -78,910 | – | -0.19% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -127,914 | – | -0.19% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -71,957 | – | -0.19% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -334,230 | – | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,293 | – | -0.20% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -1,224,270 | – | -0.20% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -40,656 | – | -0.20% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -897,633 | – | -0.20% | – |
| Exit | EZCORP INCnote 2.375% 5/0 | $0 | – | -13,507,000 | – | -0.21% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -147,261 | – | -0.21% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -75,160 | – | -0.23% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -259,178 | – | -0.23% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,476,495 | – | -0.24% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -274,099 | – | -0.24% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -228,763 | – | -0.24% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -201,637 | – | -0.25% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -253,800 | – | -0.25% | – |
| QRVO | Exit | QORVO INC | $0 | – | -176,961 | – | -0.25% | – |
| POOL | Exit | POOL CORP | $0 | – | -44,384 | – | -0.25% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -182,352 | – | -0.25% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -841,903 | – | -0.25% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -181,531 | – | -0.26% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -134,415 | – | -0.26% | – |
| CALX | Exit | CALIX INC | $0 | – | -242,217 | – | -0.26% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -62,352 | – | -0.26% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -103,356 | – | -0.27% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -244,812 | – | -0.27% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -575,978 | – | -0.28% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -196,131 | – | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200,593 | – | -0.28% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -226,539 | – | -0.29% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -243,420 | – | -0.31% | – |
| AES | Exit | AES CORP | $0 | – | -791,316 | – | -0.32% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -55,438 | – | -0.33% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -621,134 | – | -0.33% | – |
| XP | Exit | XP INCcl a | $0 | – | -994,662 | – | -0.34% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -91,235 | – | -0.35% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -831,400 | – | -0.36% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,027,794 | – | -0.36% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -227,024 | – | -0.37% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -324,450 | – | -0.37% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -164,932 | – | -0.40% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -108,839 | – | -0.40% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -745,232 | – | -0.41% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -933,918 | – | -0.43% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -136,352 | – | -0.44% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,497,097 | – | -0.45% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -598,367 | – | -0.49% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -306,203 | – | -0.51% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -239,512 | – | -0.52% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -387,494 | – | -0.52% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -2,937,783 | – | -0.53% | – |
| ICLR | Exit | ICON PLC | $0 | – | -166,651 | – | -0.54% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -118,043 | – | -0.55% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -74,777 | – | -0.55% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -182,515 | – | -0.60% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -684,871 | – | -0.61% | – |
| RACE | Exit | FERRARI N V | $0 | – | -187,498 | – | -0.61% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -805,014 | – | -0.68% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -2,355,668 | – | -0.73% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -51,171 | – | -0.75% | – |
| AON | Exit | AON PLC | $0 | – | -159,656 | – | -0.76% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -484,858 | – | -0.79% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -622,058 | – | -0.79% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -721,943 | – | -0.79% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -792,327 | – | -0.82% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -858,871 | – | -0.83% | – |
| V | Exit | VISA INC | $0 | – | -283,847 | – | -0.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -541,597 | – | -0.92% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -707,667 | – | -0.93% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -4,338,599 | – | -0.95% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -4,276,934 | – | -1.11% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -5,316,139 | – | -1.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -272,846 | – | -1.30% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,780,262 | – | -1.31% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -45,559 | – | -1.33% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,327,098 | – | -1.57% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -17,331,693 | – | -1.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,306,809 | – | -1.63% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -7,521,856 | – | -1.64% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,595,238 | – | -1.94% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -403,089 | – | -2.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,384,931 | – | -2.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,590,380 | – | -2.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -510,847 | – | -2.50% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -5,664,401 | – | -2.64% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,985,344 | – | -2.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,386,747 | – | -3.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,829,144 | – | -3.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,940,786 | – | -3.88% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,478,973 | – | -4.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -666,155 | – | -5.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,365,857 | – | -5.71% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,970,598 | – | -6.18% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $349,052,000 | -19.4% | 1,970,598 | -6.9% | 6.18% | -6.8% |
| PFE | Buy | PFIZER INC | $322,330,000 | -6.4% | 7,365,857 | +12.1% | 5.71% | +8.2% |
| AVGO | Sell | BROADCOM INC | $295,779,000 | -15.0% | 666,155 | -7.0% | 5.24% | -1.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $230,383,000 | +13.0% | 11,478,973 | +5.6% | 4.08% | +30.7% |
| QCOM | Sell | QUALCOMM INC | $219,270,000 | -12.6% | 1,940,786 | -1.2% | 3.88% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $191,146,000 | -6.6% | 1,829,144 | +0.6% | 3.39% | +8.0% |
| ABBV | Sell | ABBVIE INC | $186,115,000 | -53.8% | 1,386,747 | -47.3% | 3.30% | -46.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $149,457,000 | -1.8% | 1,985,344 | +14.1% | 2.65% | +13.6% |
| HD | Sell | HOME DEPOT INC | $140,963,000 | -0.1% | 510,847 | -0.7% | 2.50% | +15.6% |
| MRK | Sell | MERCK & CO INC | $136,964,000 | -18.2% | 1,590,380 | -13.4% | 2.43% | -5.4% |
| ENB | Buy | ENBRIDGE INC | $125,399,000 | +41.8% | 3,384,931 | +61.6% | 2.22% | +64.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $114,614,000 | -10.7% | 403,089 | -0.9% | 2.03% | +3.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $109,370,000 | -23.5% | 1,595,238 | -8.8% | 1.94% | -11.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $92,820,000 | -0.7% | 7,521,856 | -6.0% | 1.64% | +14.9% |
| CSCO | Sell | CISCO SYS INC | $92,272,000 | -8.3% | 2,306,809 | -2.2% | 1.63% | +6.0% |
| CP | Sell | CANADIAN PAC RY LTD | $88,544,000 | -5.2% | 1,327,098 | -0.8% | 1.57% | +9.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $74,863,000 | -34.0% | 45,559 | -29.8% | 1.33% | -23.7% |
| C | Sell | CITIGROUP INC | $74,184,000 | -18.9% | 1,780,262 | -10.5% | 1.31% | -6.2% |
| LIN | Sell | LINDE PLC | $73,609,000 | -11.9% | 272,846 | -6.5% | 1.30% | +1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $52,608,000 | -8.4% | 707,667 | -4.1% | 0.93% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $51,804,000 | -16.2% | 541,597 | +1810.2% | 0.92% | -3.0% |
| V | Sell | VISA INC | $50,425,000 | -14.5% | 283,847 | -5.2% | 0.89% | -1.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $47,100,000 | -11.5% | 858,871 | +6.6% | 0.83% | +2.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $46,288,000 | +4.5% | 792,327 | -1.6% | 0.82% | +20.9% |
| TJX | Sell | TJX COS INC NEW | $44,847,000 | +11.2% | 721,943 | -0.0% | 0.79% | +28.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $44,707,000 | +13.7% | 622,058 | -0.0% | 0.79% | +31.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $44,689,000 | -10.4% | 484,858 | +1.2% | 0.79% | +3.7% |
| AON | Buy | AON PLC | $42,767,000 | +67.3% | 159,656 | +68.5% | 0.76% | +93.6% |
| MELI | Buy | MERCADOLIBRE INC | $42,358,000 | +68.4% | 51,171 | +29.6% | 0.75% | +94.8% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $41,366,000 | -14.6% | 2,355,668 | +3.7% | 0.73% | -1.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $38,486,000 | -4.7% | 805,014 | -2.8% | 0.68% | +10.4% |
| RACE | Sell | FERRARI N V | $34,687,000 | -4.1% | 187,498 | -4.9% | 0.61% | +10.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $34,312,000 | -24.4% | 684,871 | -16.6% | 0.61% | -12.5% |
| GLOB | Sell | GLOBANT S A | $34,145,000 | +4.7% | 182,515 | -2.6% | 0.60% | +21.2% |
| ASML | Buy | ASML HOLDING N V | $31,059,000 | -1.4% | 74,777 | +13.0% | 0.55% | +14.1% |
| CACI | Sell | CACI INTL INCcl a | $30,816,000 | -7.4% | 118,043 | -0.0% | 0.55% | +7.3% |
| ICLR | New | ICON PLC | $30,627,000 | – | 166,651 | – | 0.54% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $29,601,000 | +4.0% | 387,494 | -1.0% | 0.52% | +20.2% |
| NVDA | Buy | NVIDIA CORPORATION | $29,074,000 | +184.6% | 239,512 | +255.5% | 0.52% | +230.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $28,847,000 | +9.1% | 306,203 | -6.1% | 0.51% | +26.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $27,836,000 | -23.8% | 598,367 | -13.7% | 0.49% | -11.8% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $25,271,000 | -44.7% | 1,497,097 | -13.9% | 0.45% | -36.0% |
| GTLS | Sell | CHART INDS INC | $25,136,000 | +3.9% | 136,352 | -5.7% | 0.44% | +19.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $24,151,000 | – | 933,918 | – | 0.43% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $23,400,000 | -37.8% | 745,232 | -24.9% | 0.41% | -28.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $22,620,000 | -11.8% | 108,839 | +2.5% | 0.40% | +2.0% |
| FB | Sell | META PLATFORMS INCcl a | $22,378,000 | -47.8% | 164,932 | -37.9% | 0.40% | -39.6% |
| BKI | Sell | BLACK KNIGHT INC | $21,002,000 | -1.9% | 324,450 | -0.9% | 0.37% | +13.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,966,000 | -0.6% | 227,024 | -2.7% | 0.37% | +14.9% |
| AVTR | Sell | AVANTOR INC | $20,145,000 | -37.7% | 1,027,794 | -1.1% | 0.36% | -27.9% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $20,170,000 | -7.6% | 831,400 | -1.5% | 0.36% | +6.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $19,933,000 | +0.9% | 91,235 | -14.8% | 0.35% | +16.9% |
| XP | Sell | XP INCcl a | $18,909,000 | -1.6% | 994,662 | -7.1% | 0.34% | +13.9% |
| TECK | New | TECK RESOURCES LTDcl b | $18,880,000 | – | 621,134 | – | 0.33% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $18,709,000 | -10.9% | 55,438 | -0.9% | 0.33% | +3.1% |
| AES | Sell | AES CORP | $17,884,000 | -0.3% | 791,316 | -7.3% | 0.32% | +15.3% |
| ESTC | Sell | ELASTIC N V | $17,463,000 | -11.2% | 243,420 | -16.3% | 0.31% | +2.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $16,494,000 | +14.9% | 226,539 | -1.6% | 0.29% | +32.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,045,000 | -64.5% | 200,593 | -49.5% | 0.28% | -58.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $15,906,000 | +2.8% | 196,131 | -8.3% | 0.28% | +19.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,741,000 | -18.9% | 575,978 | -13.2% | 0.28% | -6.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $15,151,000 | +61.6% | 244,812 | +108.3% | 0.27% | +86.1% |
| AIZ | Buy | ASSURANT INC | $15,015,000 | -1.3% | 103,356 | +17.4% | 0.27% | +14.2% |
| Sell | ASPEN TECHNOLOGY INC | $14,852,000 | +27.7% | 62,352 | -1.5% | 0.26% | +47.8% | |
| CLH | Sell | CLEAN HARBORS INC | $14,783,000 | +23.7% | 134,415 | -1.4% | 0.26% | +43.2% |
| CALX | Sell | CALIX INC | $14,809,000 | +62.1% | 242,217 | -9.5% | 0.26% | +87.1% |
| CCK | Buy | CROWN HLDGS INC | $14,709,000 | -10.2% | 181,531 | +2.2% | 0.26% | +4.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,287,000 | -28.9% | 841,903 | -22.5% | 0.25% | -17.9% |
| POOL | Buy | POOL CORP | $14,123,000 | -7.1% | 44,384 | +2.5% | 0.25% | +7.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $14,110,000 | -8.2% | 182,352 | -15.3% | 0.25% | +6.4% |
| QRVO | Sell | QORVO INC | $14,052,000 | -49.7% | 176,961 | -40.2% | 0.25% | -41.8% |
| AGYS | Buy | AGILYSYS INC | $14,048,000 | +23.7% | 253,800 | +5.6% | 0.25% | +43.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $13,982,000 | -15.1% | 201,637 | -1.4% | 0.25% | -1.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,479,000 | -7.2% | 228,763 | -15.4% | 0.24% | +7.7% |
| STKL | Sell | SUNOPTA INC | $13,436,000 | +2.8% | 1,476,495 | -12.2% | 0.24% | +19.0% |
| MTDR | Sell | MATADOR RES CO | $13,409,000 | +3.4% | 274,099 | -1.6% | 0.24% | +19.6% |
| JD | Sell | JD.COM INCspon adr cl a | $13,037,000 | -45.0% | 259,178 | -29.8% | 0.23% | -36.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $12,763,000 | -7.3% | 75,160 | -5.0% | 0.23% | +7.1% |
| CNMD | Buy | CONMED CORP | $11,806,000 | -8.0% | 147,261 | +9.9% | 0.21% | +6.1% |
| Sell | EZCORP INCnote 2.375% 5/0 | $11,610,000 | -23.5% | 13,507,000 | -21.4% | 0.21% | -11.2% | |
| LBRT | Sell | LIBERTY ENERGY INC | $11,382,000 | -2.2% | 897,633 | -1.6% | 0.20% | +13.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $11,305,000 | +21.2% | 40,656 | -16.7% | 0.20% | +39.9% |
| New | CCC INTELLIGENT SOLUTIONS HL | $11,141,000 | – | 1,224,270 | – | 0.20% | – | |
| MSFT | Buy | MICROSOFT CORP | $11,015,000 | -7.7% | 47,293 | +1.7% | 0.20% | +6.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $10,966,000 | -16.3% | 334,230 | -1.7% | 0.19% | -3.5% |
| JLL | Sell | JONES LANG LASALLE INC | $10,871,000 | -14.7% | 71,957 | -1.3% | 0.19% | -1.0% |
| WD | Sell | WALKER & DUNLOP INC | $10,710,000 | -14.2% | 127,914 | -1.3% | 0.19% | -0.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,663,000 | +46.3% | 78,910 | +34.3% | 0.19% | +68.8% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $10,518,000 | -46.3% | 313,585 | -39.0% | 0.19% | -38.0% |
| S | New | SENTINELONE INCcl a | $10,275,000 | – | 401,977 | – | 0.18% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $10,212,000 | -4.2% | 112,531 | -11.8% | 0.18% | +11.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $10,125,000 | -2.1% | 144,112 | -12.3% | 0.18% | +13.3% |
| HSKA | Sell | HESKA CORP | $9,967,000 | -23.4% | 136,684 | -0.7% | 0.18% | -11.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $9,828,000 | -17.4% | 587,418 | +2.3% | 0.17% | -4.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $9,821,000 | -40.6% | 65,037 | -29.5% | 0.17% | -31.2% |
| KRG | Sell | KITE RLTY GROUP TR | $9,846,000 | -1.6% | 571,769 | -1.2% | 0.17% | +13.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $9,692,000 | -23.3% | 151,317 | -2.0% | 0.17% | -10.9% |
| ABB | Sell | ABB LTDsponsored adr | $9,710,000 | -6.8% | 378,406 | -2.9% | 0.17% | +7.5% |
| CF | Sell | CF INDS HLDGS INC | $9,394,000 | -44.8% | 97,599 | -50.8% | 0.17% | -36.2% |
| ITT | Sell | ITT INC | $9,336,000 | -4.3% | 142,877 | -1.5% | 0.16% | +10.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $9,196,000 | -19.3% | 565,242 | -11.7% | 0.16% | -6.9% |
| DECK | New | DECKERS OUTDOOR CORP | $9,081,000 | – | 29,050 | – | 0.16% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $8,744,000 | +40.4% | 169,448 | +59.8% | 0.16% | +63.2% |
| LTHM | Sell | LIVENT CORP | $8,604,000 | -38.3% | 280,727 | -54.3% | 0.15% | -28.6% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $8,585,000 | – | 83,531 | – | 0.15% | – |
| EPAM | Sell | EPAM SYS INC | $8,489,000 | -20.7% | 23,438 | -35.5% | 0.15% | -8.5% |
| RPAY | Sell | REPAY HLDGS CORP | $8,301,000 | -45.8% | 1,175,843 | -1.3% | 0.15% | -37.2% |
| BRKS | Buy | AZENTA INC | $8,088,000 | -40.5% | 188,708 | +0.1% | 0.14% | -31.2% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $7,851,000 | -42.0% | 833,484 | -6.0% | 0.14% | -32.9% |
| FORM | Sell | FORMFACTOR INC | $7,844,000 | -36.2% | 313,130 | -1.3% | 0.14% | -26.1% |
| CELH | Sell | CELSIUS HLDGS INC | $7,735,000 | -1.8% | 85,302 | -29.3% | 0.14% | +13.2% |
| THRM | Buy | GENTHERM INC | $7,511,000 | -7.1% | 151,031 | +16.6% | 0.13% | +7.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $7,297,000 | -12.4% | 858,494 | +2.2% | 0.13% | +0.8% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,227,000 | – | 179,195 | – | 0.13% | – |
| ORAN | Buy | ORANGEsponsored adr | $7,251,000 | -5.6% | 806,541 | +23.5% | 0.13% | +8.5% |
| ENTG | Buy | ENTEGRIS INC | $7,253,000 | -6.2% | 87,368 | +4.1% | 0.13% | +8.5% |
| WHD | Buy | CACTUS INCcl a | $7,248,000 | +11.1% | 188,601 | +16.5% | 0.13% | +28.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $6,862,000 | +19.7% | 87,770 | +3.5% | 0.12% | +38.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $6,750,000 | -85.4% | 168,925 | -83.5% | 0.12% | -83.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $6,790,000 | -24.0% | 1,182,901 | -2.1% | 0.12% | -12.4% |
| WOW | Sell | WIDEOPENWEST INC | $6,627,000 | -33.8% | 540,100 | -1.7% | 0.12% | -23.5% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $6,330,000 | +57.3% | 141,903 | +16.6% | 0.11% | +80.6% |
| MCD | New | MCDONALDS CORP | $6,224,000 | – | 26,976 | – | 0.11% | – |
| Buy | SOVOS BRANDS INC | $6,030,000 | +15.7% | 423,472 | +28.9% | 0.11% | +33.8% | |
| New | INSTRUCTURE HLDGS INC | $5,892,000 | – | 264,466 | – | 0.10% | – | |
| ISEE | Buy | IVERIC BIO INC | $5,548,000 | +103.3% | 309,268 | +9.0% | 0.10% | +133.3% |
| MXL | Sell | MAXLINEAR INC | $5,235,000 | -5.0% | 160,487 | -1.0% | 0.09% | +10.7% |
| Buy | SHELL PLCspon ads | $5,223,000 | +672.6% | 104,970 | +712.5% | 0.09% | +830.0% | |
| ATRC | Buy | ATRICURE INC | $4,963,000 | +4.6% | 126,926 | +9.3% | 0.09% | +20.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,733,000 | – | 62,628 | – | 0.08% | – |
| DAVA | Sell | ENDAVA PLCads | $4,536,000 | -24.6% | 56,251 | -17.4% | 0.08% | -13.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,543,000 | -23.3% | 12,501 | -18.9% | 0.08% | -12.1% |
| PETQ | Sell | PETIQ INC | $4,369,000 | -59.4% | 633,216 | -1.3% | 0.08% | -53.3% |
| SAIA | New | SAIA INC | $4,269,000 | – | 22,470 | – | 0.08% | – |
| AAPL | Buy | APPLE INC | $4,170,000 | +33.5% | 30,176 | +32.0% | 0.07% | +54.2% |
| APG | Sell | API GROUP CORP | $4,171,000 | -22.4% | 314,289 | -12.5% | 0.07% | -9.8% |
| BMO | Sell | BANK MONTREAL QUE | $3,891,000 | -49.0% | 44,431 | -44.0% | 0.07% | -41.0% |
| CYTK | New | CYTOKINETICS INC | $3,595,000 | – | 74,198 | – | 0.06% | – |
| OPCH | New | OPTION CARE HEALTH INC | $3,147,000 | – | 100,013 | – | 0.06% | – |
| NOW | Buy | SERVICENOW INC | $3,117,000 | -12.6% | 8,255 | +10.1% | 0.06% | 0.0% |
| CRH | Buy | CRH PLCadr | $3,050,000 | -4.6% | 94,623 | +3.0% | 0.05% | +10.2% |
| BILL | New | BILL COM HLDGS INC | $2,919,000 | – | 22,055 | – | 0.05% | – |
| SE | Sell | SEA LTDsponsord ads | $2,654,000 | -28.6% | 47,345 | -14.8% | 0.05% | -17.5% |
| New | WARNER BROS DISCOVERY INC | $2,612,000 | – | 227,116 | – | 0.05% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,574,000 | -56.8% | 45,958 | -51.7% | 0.05% | -49.5% |
| Sell | GXO LOGISTICS INCORPORATED | $2,560,000 | -52.7% | 73,011 | -41.6% | 0.04% | -45.8% | |
| New | ON HLDG AGnamen akt a | $2,204,000 | – | 137,326 | – | 0.04% | – | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,642,000 | -11.1% | 12,953 | -2.1% | 0.03% | +3.6% |
| CPNG | Buy | COUPANG INCcl a | $1,445,000 | +32.4% | 86,679 | +1.3% | 0.03% | +52.9% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,239,000 | +5.5% | 42,941 | -1.1% | 0.02% | +22.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,144,000 | -77.6% | 5,300 | -73.6% | 0.02% | -74.4% |
| NTES | Sell | NETEASE INCsponsored ads | $1,059,000 | -21.3% | 14,003 | -2.9% | 0.02% | -9.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,061,000 | -5.7% | 8,806 | -5.2% | 0.02% | +11.8% |
| PWR | Sell | QUANTA SVCS INC | $1,020,000 | -3.6% | 8,005 | -5.2% | 0.02% | +12.5% |
| ALB | Sell | ALBEMARLE CORP | $1,035,000 | -85.8% | 3,915 | -88.8% | 0.02% | -83.9% |
| COUR | Sell | COURSERA INC | $928,000 | -67.0% | 86,066 | -56.6% | 0.02% | -62.8% |
| GLD | Sell | SPDR GOLD TR | $823,000 | -32.4% | 5,318 | -26.5% | 0.02% | -21.1% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $660,000 | – | 5,056 | – | 0.01% | – |
| Sell | STERLING CHECK CORP | $609,000 | -94.0% | 34,545 | -94.4% | 0.01% | -92.9% | |
| FICO | Sell | FAIR ISAAC CORP | $630,000 | -16.2% | 1,528 | -18.6% | 0.01% | -8.3% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $616,000 | -22.1% | 34,412 | -15.5% | 0.01% | -8.3% |
| LI | Sell | LI AUTO INCsponsored ads | $569,000 | -58.0% | 24,734 | -30.1% | 0.01% | -52.4% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $490,000 | +25.3% | 354,788 | +0.8% | 0.01% | +50.0% |
| SCI | New | SERVICE CORP INTL | $515,000 | – | 8,925 | – | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $531,000 | -6.2% | 15,234 | +7.8% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $465,000 | -99.0% | 7,284 | -98.9% | 0.01% | -98.9% |
| SHOP | Sell | SHOPIFY INCcl a | $471,000 | -77.0% | 17,500 | -73.3% | 0.01% | -74.2% |
| AMZN | Sell | AMAZON COM INC | $420,000 | -34.8% | 3,719 | -38.7% | 0.01% | -30.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $397,000 | -24.1% | 19,822 | -22.8% | 0.01% | -12.5% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $223,000 | – | 4,480 | – | 0.00% | – |
| Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -240,000 | – | -0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,382 | – | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -22,272 | – | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -22,554 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,739 | – | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -8,002 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,534 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,472 | – | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -116,982 | – | -0.06% | – |
| DOMO | Exit | DOMO INC | $0 | – | -141,088 | – | -0.06% | – |
| Exit | NUVEI CORPORATION | $0 | – | -113,990 | – | -0.06% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -87,326 | – | -0.07% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -220,675 | – | -0.08% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -67,176 | – | -0.09% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -571,037 | – | -0.09% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -1,396,191 | – | -0.11% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -772,565 | – | -0.13% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -2,190,388 | – | -0.14% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -395,585 | – | -0.18% | – |
| SONO | Exit | SONOS INC | $0 | – | -686,076 | – | -0.19% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -432,300 | – | -0.38% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME GROUP INC | $433,300,000 | – | 2,116,756 | – | 6.64% | – |
| ABBV | New | ABBVIE INC | $402,818,000 | – | 2,630,048 | – | 6.17% | – |
| AVGO | New | BROADCOM INC | $347,971,000 | – | 716,270 | – | 5.33% | – |
| PFE | New | PFIZER INC | $344,399,000 | – | 6,568,740 | – | 5.27% | – |
| QCOM | New | QUALCOMM INC | $250,854,000 | – | 1,963,783 | – | 3.84% | – |
| JPM | New | JPMORGAN CHASE & CO | $204,698,000 | – | 1,817,764 | – | 3.14% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $203,846,000 | – | 10,871,788 | – | 3.12% | – |
| MRK | New | MERCK & CO. INC | $167,498,000 | – | 1,837,200 | – | 2.56% | – |
| CIM | New | CHIMERA INVT CORP | $152,866,000 | – | 17,331,693 | – | 2.34% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $152,186,000 | – | 1,740,067 | – | 2.33% | – |
| EQH | New | EQUITABLE HLDGS INC | $147,671,000 | – | 5,664,401 | – | 2.26% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $143,001,000 | – | 1,749,251 | – | 2.19% | – |
| HD | New | HOME DEPOT INC | $141,042,000 | – | 514,245 | – | 2.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $128,347,000 | – | 406,830 | – | 1.97% | – |
| BKNG | New | BOOKING HOLDINGS INC | $113,448,000 | – | 64,865 | – | 1.74% | – |
| CSCO | New | CISCO SYS INC | $100,613,000 | – | 2,359,581 | – | 1.54% | – |
| CP | New | CANADIAN PAC RY LTD | $93,442,000 | – | 1,337,941 | – | 1.43% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $93,438,000 | – | 7,999,822 | – | 1.43% | – |
| C | New | CITIGROUP INC | $91,482,000 | – | 1,989,177 | – | 1.40% | – |
| ENB | New | ENBRIDGE INC | $88,435,000 | – | 2,094,079 | – | 1.35% | – |
| LIN | New | LINDE PLC | $83,591,000 | – | 291,907 | – | 1.28% | – |
| UBS | New | UBS GROUP AG | $68,935,000 | – | 4,276,934 | – | 1.06% | – |
| STLA | New | STELLANTIS N.V | $65,709,000 | – | 5,316,139 | – | 1.01% | – |
| SLRC | New | SLR INVESTMENT CORP | $63,474,000 | – | 4,338,599 | – | 0.97% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $61,789,000 | – | 28,353 | – | 0.95% | – |
| V | New | VISA INC | $58,979,000 | – | 299,554 | – | 0.90% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $57,453,000 | – | 737,907 | – | 0.88% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $53,209,000 | – | 805,350 | – | 0.82% | – |
| COF | New | CAPITAL ONE FINL CORP | $49,896,000 | – | 478,892 | – | 0.76% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $48,626,000 | – | 688,075 | – | 0.74% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $48,414,000 | – | 2,271,906 | – | 0.74% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $46,175,000 | – | 1,026,115 | – | 0.71% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $45,719,000 | – | 1,739,688 | – | 0.70% | – |
| MU | New | MICRON TECHNOLOGY INC | $45,386,000 | – | 821,014 | – | 0.70% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $45,153,000 | – | 397,197 | – | 0.69% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $44,276,000 | – | 805,610 | – | 0.68% | – |
| FB | New | FACEBOOK INCcl a | $42,859,000 | – | 265,793 | – | 0.66% | – |
| YUMC | New | YUM CHINA HLDGS INC | $40,380,000 | – | 828,050 | – | 0.62% | – |
| TJX | New | TJX COS INC NEW | $40,328,000 | – | 722,079 | – | 0.62% | – |
| SCHW | New | SCHWAB CHARLES CORP | $39,309,000 | – | 622,169 | – | 0.60% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $37,593,000 | – | 991,911 | – | 0.58% | – |
| TTE | New | TOTAL SEsponsored ads | $36,514,000 | – | 693,659 | – | 0.56% | – |
| RACE | New | FERRARI N V | $36,185,000 | – | 197,217 | – | 0.55% | – |
| CACI | New | CACI INTL INCcl a | $33,264,000 | – | 118,051 | – | 0.51% | – |
| GLOB | New | GLOBANT S A | $32,609,000 | – | 187,406 | – | 0.50% | – |
| AVTR | New | AVANTOR INC | $32,310,000 | – | 1,038,910 | – | 0.50% | – |
| AINV | New | APOLLO INVT CORP | $31,640,000 | – | 2,937,783 | – | 0.48% | – |
| ASML | New | ASML HOLDING N V | $31,495,000 | – | 66,182 | – | 0.48% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $28,460,000 | – | 391,577 | – | 0.44% | – |
| QRVO | New | QORVO INC | $27,916,000 | – | 295,972 | – | 0.43% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $26,443,000 | – | 326,053 | – | 0.40% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $25,659,000 | – | 106,161 | – | 0.39% | – |
| AON | New | AON PLC | $25,556,000 | – | 94,764 | – | 0.39% | – |
| MELI | New | MERCADOLIBRE INC | $25,155,000 | – | 39,498 | – | 0.38% | – |
| IXUS | New | ISHARES TRcore msci total | $24,654,000 | – | 432,300 | – | 0.38% | – |
| GTLS | New | CHART INDS INC | $24,197,000 | – | 144,561 | – | 0.37% | – |
| JD | New | JD.COM INCspon adr cl a | $23,709,000 | – | 369,187 | – | 0.36% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $21,832,000 | – | 843,893 | – | 0.33% | – |
| BKI | New | BLACK KNIGHT INC | $21,406,000 | – | 327,361 | – | 0.33% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,089,000 | – | 233,390 | – | 0.32% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $20,989,000 | – | 55,955 | – | 0.32% | – |
| INFY | New | INFOSYS LTDsponsored adr | $20,097,000 | – | 1,085,755 | – | 0.31% | – |
| LPLA | New | LPL FINL HLDGS INC | $19,752,000 | – | 107,067 | – | 0.30% | – |
| ESTC | New | ELASTIC N V | $19,673,000 | – | 290,721 | – | 0.30% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $19,591,000 | – | 514,205 | – | 0.30% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $19,418,000 | – | 663,648 | – | 0.30% | – |
| XP | New | XP INCcl a | $19,220,000 | – | 1,070,151 | – | 0.29% | – |
| AES | New | AES CORP | $17,930,000 | – | 853,386 | – | 0.28% | – |
| CF | New | CF INDS HLDGS INC | $17,008,000 | – | 198,390 | – | 0.26% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $16,533,000 | – | 92,253 | – | 0.25% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $16,470,000 | – | 204,450 | – | 0.25% | – |
| CCK | New | CROWN HLDGS INC | $16,371,000 | – | 177,616 | – | 0.25% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $15,471,000 | – | 213,948 | – | 0.24% | – |
| LW | New | LAMB WESTON HLDGS INC | $15,376,000 | – | 215,169 | – | 0.24% | – |
| RPAY | New | REPAY HLDGS CORP | $15,312,000 | – | 1,191,624 | – | 0.23% | – |
| POOL | New | POOL CORP | $15,210,000 | – | 43,304 | – | 0.23% | – |
| AIZ | New | ASSURANT INC | $15,216,000 | – | 88,031 | – | 0.23% | – |
| New | EZCORP INCnote 2.375% 5/0 | $15,167,000 | – | 17,187,000 | – | 0.23% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $14,519,000 | – | 270,368 | – | 0.22% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $14,354,000 | – | 230,329 | – | 0.22% | – |
| LTHM | New | LIVENT CORP | $13,939,000 | – | 614,309 | – | 0.21% | – |
| DEO | New | DIAGEO PLCspon adr new | $13,771,000 | – | 79,087 | – | 0.21% | – |
| GPMT | New | GRANITE PT MTG TR INC | $13,565,000 | – | 1,417,500 | – | 0.21% | – |
| BRKS | New | AZENTA INC | $13,596,000 | – | 188,576 | – | 0.21% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $13,535,000 | – | 886,939 | – | 0.21% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $13,106,000 | – | 340,064 | – | 0.20% | – |
| STKL | New | SUNOPTA INC | $13,076,000 | – | 1,680,742 | – | 0.20% | – |
| HSKA | New | HESKA CORP | $13,015,000 | – | 137,711 | – | 0.20% | – |
| MTDR | New | MATADOR RES CO | $12,972,000 | – | 278,430 | – | 0.20% | – |
| CNMD | New | CONMED CORP | $12,835,000 | – | 134,036 | – | 0.20% | – |
| JLL | New | JONES LANG LASALLE INC | $12,749,000 | – | 72,907 | – | 0.20% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $12,632,000 | – | 154,478 | – | 0.19% | – |
| WD | New | WALKER & DUNLOP INC | $12,480,000 | – | 129,542 | – | 0.19% | – |
| SONO | New | SONOS INC | $12,377,000 | – | 686,076 | – | 0.19% | – |
| FORM | New | FORMFACTOR INC | $12,289,000 | – | 317,292 | – | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $11,939,000 | – | 46,485 | – | 0.18% | – |
| CLH | New | CLEAN HARBORS INC | $11,946,000 | – | 136,259 | – | 0.18% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $11,901,000 | – | 574,108 | – | 0.18% | – |
| LBRT | New | LIBERTY ENERGY INC | $11,643,000 | – | 912,465 | – | 0.18% | – |
| VRNS | New | VARONIS SYS INC | $11,599,000 | – | 395,585 | – | 0.18% | – |
| New | ASPEN TECHNOLOGY INC | $11,626,000 | – | 63,297 | – | 0.18% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $11,400,000 | – | 640,470 | – | 0.18% | – |
| AGYS | New | AGILYSYS INC | $11,357,000 | – | 240,264 | – | 0.17% | – |
| PETQ | New | PETIQ INC | $10,768,000 | – | 641,311 | – | 0.16% | – |
| EPAM | New | EPAM SYS INC | $10,705,000 | – | 36,316 | – | 0.16% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $10,657,000 | – | 127,586 | – | 0.16% | – |
| ABB | New | ABB LTDsponsored adr | $10,416,000 | – | 389,667 | – | 0.16% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $10,343,000 | – | 164,275 | – | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $10,214,000 | – | 67,381 | – | 0.16% | – |
| New | STERLING CHECK CORP | $10,107,000 | – | 619,658 | – | 0.16% | – | |
| KRG | New | KITE RLTY GROUP TR | $10,011,000 | – | 578,987 | – | 0.15% | – |
| WOW | New | WIDEOPENWEST INC | $10,010,000 | – | 549,693 | – | 0.15% | – |
| CCZ | New | COMCAST HOLDINGS CORPzones cv2% pcs | $9,902,000 | – | 166,110 | – | 0.15% | – |
| ITT | New | ITT INC | $9,753,000 | – | 145,043 | – | 0.15% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $9,375,000 | – | 117,535 | – | 0.14% | – |
| SWAV | New | SHOCKWAVE MED INC | $9,331,000 | – | 48,811 | – | 0.14% | – |
| CALX | New | CALIX INC | $9,138,000 | – | 267,673 | – | 0.14% | – |
| HBM | New | HUDBAY MINERALS INC | $8,937,000 | – | 2,190,388 | – | 0.14% | – |
| ERIC | New | ERICSSONadr b sek 10 | $8,939,000 | – | 1,207,912 | – | 0.14% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $8,775,000 | – | 223,921 | – | 0.13% | – | |
| New | ZURN WATER SOLUTIONS CORP | $8,466,000 | – | 310,805 | – | 0.13% | – | |
| BSY | New | BENTLEY SYS INC | $8,444,000 | – | 253,581 | – | 0.13% | – |
| GTES | New | GATES INDL CORP PLC | $8,351,000 | – | 772,565 | – | 0.13% | – |
| ING | New | ING GROEP N.V.sponsored adr | $8,332,000 | – | 839,923 | – | 0.13% | – |
| THRM | New | GENTHERM INC | $8,086,000 | – | 129,560 | – | 0.12% | – |
| CELH | New | CELSIUS HLDGS INC | $7,874,000 | – | 120,658 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $7,849,000 | – | 187,900 | – | 0.12% | – |
| ENTG | New | ENTEGRIS INC | $7,735,000 | – | 83,958 | – | 0.12% | – |
| ORAN | New | ORANGEsponsored adr | $7,684,000 | – | 652,832 | – | 0.12% | – |
| BMO | New | BANK MONTREAL QUE | $7,636,000 | – | 79,411 | – | 0.12% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $7,456,000 | – | 1,396,191 | – | 0.11% | – |
| ALB | New | ALBEMARLE CORP | $7,306,000 | – | 34,958 | – | 0.11% | – |
| WCN | New | WASTE CONNECTIONS INC | $7,286,000 | – | 58,773 | – | 0.11% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $6,672,000 | – | 82,840 | – | 0.10% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $6,646,000 | – | 104,706 | – | 0.10% | – |
| WHD | New | CACTUS INCcl a | $6,521,000 | – | 161,935 | – | 0.10% | – |
| RGEN | New | REPLIGEN CORP | $6,396,000 | – | 39,385 | – | 0.10% | – |
| TMUS | New | T-MOBILE US INC | $6,267,000 | – | 46,580 | – | 0.10% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $6,228,000 | – | 106,014 | – | 0.10% | – |
| DAVA | New | ENDAVA PLCads | $6,012,000 | – | 68,108 | – | 0.09% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,921,000 | – | 15,418 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,953,000 | – | 95,222 | – | 0.09% | – |
| EB | New | EVENTBRITE INC | $5,865,000 | – | 571,037 | – | 0.09% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $5,735,000 | – | 84,793 | – | 0.09% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $5,770,000 | – | 135,358 | – | 0.09% | – |
| YETI | New | YETI HLDGS INC | $5,651,000 | – | 130,588 | – | 0.09% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $5,678,000 | – | 67,176 | – | 0.09% | – |
| CCXI | New | CHEMOCENTRYX INC | $5,468,000 | – | 220,675 | – | 0.08% | – |
| MXL | New | MAXLINEAR INC | $5,509,000 | – | 162,125 | – | 0.08% | – |
| New | GXO LOGISTICS INCORPORATED | $5,407,000 | – | 124,952 | – | 0.08% | – | |
| APG | New | API GROUP CORP | $5,376,000 | – | 359,144 | – | 0.08% | – |
| New | SOVOS BRANDS INC | $5,213,000 | – | 328,472 | – | 0.08% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $5,102,000 | – | 11,866 | – | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,107,000 | – | 20,053 | – | 0.08% | – |
| FRPT | New | FRESHPET INC | $5,054,000 | – | 97,396 | – | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,004,000 | – | 17,862 | – | 0.08% | – |
| AMBA | New | AMBARELLA INC | $4,984,000 | – | 76,136 | – | 0.08% | – |
| TREX | New | TREX CO INC | $4,752,000 | – | 87,326 | – | 0.07% | – |
| ATRC | New | ATRICURE INC | $4,746,000 | – | 116,163 | – | 0.07% | – |
| New | NUVEI CORPORATION | $4,120,000 | – | 113,990 | – | 0.06% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $4,023,000 | – | 121,701 | – | 0.06% | – |
| DOMO | New | DOMO INC | $3,922,000 | – | 141,088 | – | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $3,885,000 | – | 116,982 | – | 0.06% | – |
| SE | New | SEA LTDsponsord ads | $3,716,000 | – | 55,580 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $3,566,000 | – | 7,500 | – | 0.06% | – |
| CRH | New | CRH PLCadr | $3,197,000 | – | 91,826 | – | 0.05% | – |
| AAPL | New | APPLE INC | $3,124,000 | – | 22,852 | – | 0.05% | – |
| COUR | New | COURSERA INC | $2,815,000 | – | 198,537 | – | 0.04% | – |
| ISEE | New | IVERIC BIO INC | $2,729,000 | – | 283,663 | – | 0.04% | – |
| LPRO | New | OPEN LENDING CORP | $2,276,000 | – | 222,458 | – | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $2,047,000 | – | 65,510 | – | 0.03% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,847,000 | – | 13,236 | – | 0.03% | – |
| NTES | New | NETEASE INCsponsored ads | $1,346,000 | – | 14,417 | – | 0.02% | – |
| LI | New | LI AUTO INCsponsored ads | $1,356,000 | – | 35,386 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $1,218,000 | – | 7,233 | – | 0.02% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,174,000 | – | 43,424 | – | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $1,091,000 | – | 85,560 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,125,000 | – | 9,289 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $1,058,000 | – | 8,442 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $969,000 | – | 8,472 | – | 0.02% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $791,000 | – | 40,742 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $752,000 | – | 1,877 | – | 0.01% | – |
| New | ROYAL DUTCH SHELL PLCspons adr a | $676,000 | – | 12,920 | – | 0.01% | – | |
| AMZN | New | AMAZON COM INC | $644,000 | – | 6,066 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $633,000 | – | 1,165 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $626,000 | – | 12,534 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $566,000 | – | 14,128 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $522,000 | – | 6,172 | – | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $526,000 | – | 8,002 | – | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $553,000 | – | 27,288 | – | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $523,000 | – | 25,677 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $463,000 | – | 29,708 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $418,000 | – | 5,678 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $399,000 | – | 7,739 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $421,000 | – | 3,963 | – | 0.01% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $391,000 | – | 351,944 | – | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $400,000 | – | 22,554 | – | 0.01% | – |
| LESL | New | LESLIES INC | $338,000 | – | 22,272 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $339,000 | – | 1,382 | – | 0.01% | – |
| New | EZCORP INCnote 2.875% 7/0 | $249,000 | – | 240,000 | – | 0.00% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $274,000 | – | 4,885 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $0 | – | -414 | – | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -1 | – | 0.00% | – |
| CEMB | Exit | ISHARES JP MORGAN EM CORPORAjp mrg em crp bd | $0 | – | -3,244 | – | -0.00% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDagriculture fd | $0 | – | -14,323 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,057 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,988 | – | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -3,041 | – | -0.01% | – |
| ENIC | Exit | ENEL CHILE SA-ADRsponsored adr | $0 | – | -195,238 | – | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Acl a | $0 | – | -1,599 | – | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,571 | – | -0.01% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -25,957 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $0 | – | -13,251 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -19,337 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRsponsored adr | $0 | – | -41,413 | – | -0.01% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -13,143 | – | -0.01% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -3,891 | – | -0.01% | – |
| DBB | Exit | INVESCO DB BASE METALS FUNDbase metals fd | $0 | – | -30,762 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRsponsored adr | $0 | – | -9,370 | – | -0.01% | – |
| OZON | Exit | OZON HOLDINGS PLC - ADRsponsored ads | $0 | – | -14,665 | – | -0.01% | – |
| VALE | Exit | VALE SA-SP ADRsponsored ads | $0 | – | -56,611 | – | -0.01% | – |
| IGSB | Exit | ISHARES TRUST ISHARES 1-5 YEAR | $0 | – | -16,575 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG-REG | $0 | – | -56,540 | – | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $0 | – | -17,583 | – | -0.01% | – |
| KRBN | Exit | KRANESHARES GLOBAL CARBON ETglobal carbon | $0 | – | -22,521 | – | -0.01% | – |
| LI | Exit | LI AUTO INC - ADRsponsored ads | $0 | – | -38,156 | – | -0.01% | – |
| NTES | Exit | NETEASE INC-ADRsponsored ads | $0 | – | -12,717 | – | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRnew adr | $0 | – | -137,302 | – | -0.01% | – |
| TLK | Exit | TELKOM INDONESIA PERSERO-ADRsponsored adr | $0 | – | -47,339 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -7,233 | – | -0.02% | – |
| NTCO | Exit | NATURA &CO HOLDING-ADRads | $0 | – | -80,560 | – | -0.02% | – |
| ORAN | Exit | ORANGE-SPON ADRsponsored adr | $0 | – | -126,832 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,500 | – | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -59,064 | – | -0.02% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -4,409 | – | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -69,545 | – | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LPprtnrsp units | $0 | – | -144,366 | – | -0.03% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -20,727 | – | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -21,564 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -78,698 | – | -0.03% | – |
| PAC | Exit | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $0 | – | -23,377 | – | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -35,589 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,399 | – | -0.04% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $0 | – | -34,022 | – | -0.04% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -157,520 | – | -0.04% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -169,831 | – | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -69,384 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -1,256 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -15,973 | – | -0.04% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFsr ln etf | $0 | – | -179,544 | – | -0.05% | – |
| BMBL | Exit | BUMBLE INC-A | $0 | – | -90,004 | – | -0.06% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -97,708 | – | -0.06% | – |
| BILI | Exit | BILIBILI INC-SPONSORED ADRspons ads rep z | $0 | – | -72,674 | – | -0.06% | – |
| HDB | Exit | HDFC BANK LTD-ADRsponsored ads | $0 | – | -67,247 | – | -0.06% | – |
| COUR | Exit | COURSERA INC | $0 | – | -170,795 | – | -0.07% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -203,463 | – | -0.08% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -139,078 | – | -0.09% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -108,424 | – | -0.10% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -103,642 | – | -0.10% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -426,970 | – | -0.10% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -301,650 | – | -0.10% | – |
| PAR | Exit | PAR TECHNOLOGY CORP/DEL | $0 | – | -143,537 | – | -0.11% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -171,792 | – | -0.11% | – |
| HTHT | Exit | HUAZHU GROUP LTD-ADRsponsored ads | $0 | – | -196,692 | – | -0.11% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -153,304 | – | -0.11% | – |
| LPRO | Exit | OPEN LENDING CORP - CL A | $0 | – | -261,011 | – | -0.12% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRsponsored ads | $0 | – | -167,484 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -46,385 | – | -0.12% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -156,257 | – | -0.12% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADRsponsored adr | $0 | – | -674,933 | – | -0.12% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS-SER 1 | $0 | – | -196,896 | – | -0.12% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -658,847 | – | -0.12% | – |
| XP | Exit | XP INC - CLASS Acl a | $0 | – | -253,314 | – | -0.12% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -81,251 | – | -0.13% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -148,024 | – | -0.13% | – |
| LESL | Exit | LESLIE'S INC | $0 | – | -503,325 | – | -0.13% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -81,984 | – | -0.13% | – |
| BFAM | Exit | BRIGHT HORIZON FAMILY COM | $0 | – | -76,306 | – | -0.13% | – |
| COHU | Exit | COHU INC | $0 | – | -340,825 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -32,150 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -243,990 | – | -0.14% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -193,147 | – | -0.14% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -129,007 | – | -0.14% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC-CLASS Acl a | $0 | – | -148,319 | – | -0.14% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -137,898 | – | -0.14% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -203,832 | – | -0.15% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,398,891 | – | -0.15% | – |
| LIN | Exit | LINDE PLC | $0 | – | -42,457 | – | -0.15% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -242,738 | – | -0.15% | – |
| IIVI | Exit | II-VI INC | $0 | – | -213,215 | – | -0.16% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -635,541 | – | -0.16% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRsponsored ads | $0 | – | -2,179,053 | – | -0.16% | – |
| ABB | Exit | ABB LTD-SPON ADRsponsored adr | $0 | – | -392,991 | – | -0.16% | – |
| GRUB | Exit | JUST EAT TAKEAWAY-SPONS ADRsponsored ads | $0 | – | -916,577 | – | -0.16% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -215,812 | – | -0.16% | – |
| ITT | Exit | ITT INC | $0 | – | -157,774 | – | -0.17% | – |
| NTRA | Exit | NATERA INC | $0 | – | -122,527 | – | -0.17% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -328,986 | – | -0.17% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -48,821 | – | -0.17% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -772,735 | – | -0.17% | – |
| DOMO | Exit | DOMO INC - CLASS B | $0 | – | -161,634 | – | -0.17% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $0 | – | -1,236,561 | – | -0.17% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -62,765 | – | -0.17% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,265 | – | -0.17% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -110,403 | – | -0.18% | – |
| TTE | Exit | TOTALENERGIES SE-SPON ADRsponsored ads | $0 | – | -302,758 | – | -0.18% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -559,149 | – | -0.18% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -2,444,645 | – | -0.19% | – |
| EB | Exit | EVENTBRITE INC-CLASS A | $0 | – | -816,379 | – | -0.19% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -152,010 | – | -0.19% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -714,106 | – | -0.19% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -155,925 | – | -0.20% | – |
| CALX | Exit | CALIX INC | $0 | – | -324,379 | – | -0.20% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -154,917 | – | -0.20% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTU-A | $0 | – | -989,464 | – | -0.20% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -385,278 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -57,159 | – | -0.20% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -209,866 | – | -0.20% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -115,989 | – | -0.20% | – |
| GTES | Exit | GATES INDUSTRIAL CORP PLC | $0 | – | -1,020,616 | – | -0.20% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -210,254 | – | -0.20% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -113,082 | – | -0.21% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -35,172 | – | -0.21% | – |
| SONY | Exit | SONY GROUP CORP-SPONSORED ADRsponsored adr | $0 | – | -154,458 | – | -0.21% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -245,143 | – | -0.21% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -124,726 | – | -0.22% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -730,849 | – | -0.22% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -415,025 | – | -0.22% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -355,900 | – | -0.23% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST | $0 | – | -1,417,500 | – | -0.23% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -210,328 | – | -0.24% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -186,016 | – | -0.25% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -202,106 | – | -0.25% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -148,498 | – | -0.26% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -76,271 | – | -0.27% | – |
| IAA | Exit | IAA INC | $0 | – | -406,768 | – | -0.27% | – |
| AES | Exit | AES CORP | $0 | – | -976,445 | – | -0.27% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -245,805 | – | -0.28% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDXmsci acwi ex us | $0 | – | -414,130 | – | -0.28% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -245,386 | – | -0.28% | – |
| SONO | Exit | SONOS INC | $0 | – | -738,555 | – | -0.29% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScl a | $0 | – | -304,228 | – | -0.30% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -424,871 | – | -0.31% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -458,091 | – | -0.31% | – |
| INFY | Exit | INFOSYS LTD-SP ADRsponsored adr | $0 | – | -1,183,743 | – | -0.32% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL Acl a | $0 | – | -103,000 | – | -0.33% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -176,534 | – | -0.34% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -454,911 | – | -0.34% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -570,353 | – | -0.34% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -116,097 | – | -0.35% | – |
| RPAY | Exit | REPAY HOLDINGS CORP | $0 | – | -1,277,994 | – | -0.36% | – |
| NIO | Exit | NIO INC - ADRspon ads | $0 | – | -831,382 | – | -0.36% | – |
| DLO | Exit | DLOCAL LTD/URUGUAY | $0 | – | -557,362 | – | -0.37% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-Acl a | $0 | – | -269,890 | – | -0.38% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $0 | – | -579,885 | – | -0.38% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -73,649 | – | -0.39% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -253,980 | – | -0.39% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -450,264 | – | -0.40% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -4,422,867 | – | -0.41% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-Acl a | $0 | – | -278,259 | – | -0.41% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-Acl a | $0 | – | -484,945 | – | -0.45% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -249,216 | – | -0.46% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -461,466 | – | -0.47% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -203,961 | – | -0.48% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -162,163 | – | -0.52% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -798,387 | – | -0.55% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -164,370 | – | -0.55% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -691,262 | – | -0.56% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -63,440 | – | -0.58% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -249,178 | – | -0.60% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -3,787,783 | – | -0.60% | – |
| VNET | Exit | VNET GROUP INC-ADRsponsored ads a | $0 | – | -2,884,054 | – | -0.61% | – |
| QRVO | Exit | QORVO INC | $0 | – | -315,223 | – | -0.65% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -747,864 | – | -0.67% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Acl a | $0 | – | -146,360 | – | -0.70% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRsponsored adr | $0 | – | -965,523 | – | -0.71% | – |
| BZ | Exit | KANZHUN LTDsponsored ads | $0 | – | -1,718,730 | – | -0.76% | – |
| RACE | Exit | FERRARI NV | $0 | – | -307,011 | – | -0.79% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,586,249 | – | -0.80% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -337,006 | – | -0.92% | – |
| WRE | Exit | WASHINGTON REITsh ben int | $0 | – | -3,064,661 | – | -0.93% | – |
| SE | Exit | SEA LTD-ADRsponsord ads | $0 | – | -238,034 | – | -0.93% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -975,299 | – | -0.95% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $0 | – | -527,403 | – | -0.96% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -1,271,665 | – | -1.02% | – |
| FB | Exit | META PLATFORMS INC-CLASS Acl a | $0 | – | -244,278 | – | -1.02% | – |
| GOOGL | Exit | ALPHABET INC-CL Acap stk cl a | $0 | – | -31,339 | – | -1.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -522,886 | – | -1.04% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -4,649,456 | – | -1.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,333,647 | – | -1.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,370,243 | – | -1.30% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -2,017,103 | – | -1.35% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -1,448,165 | – | -1.67% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -82,382 | – | -1.70% | – |
| MA | Exit | MASTERCARD INC - Acl a | $0 | – | -429,764 | – | -1.83% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Acl a | $0 | – | -113,289 | – | -1.89% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $0 | – | -1,458,041 | – | -2.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,361,415 | – | -2.03% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -2,225,589 | – | -2.05% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -5,664,660 | – | -2.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,966,537 | – | -2.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,942,744 | – | -3.14% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -12,070,629 | – | -3.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,003,978 | – | -3.17% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -17,862,359 | – | -3.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -843,045 | – | -3.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,905,851 | – | -3.83% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,539,931 | – | -4.69% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -804,311 | – | -4.79% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,104,979 | – | -5.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $407,061,000 | -8.9% | 2,104,979 | +0.2% | 5.00% | -2.8% |
| AVGO | Buy | BROADCOM INC | $390,035,000 | +4.2% | 804,311 | +2.5% | 4.79% | +11.2% |
| ABBV | Buy | ABBVIE INC | $381,852,000 | -1.0% | 3,539,931 | +3.4% | 4.69% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $311,969,000 | -25.6% | 1,905,851 | -29.3% | 3.83% | -20.6% |
| HD | Sell | HOME DEPOT INC | $276,738,000 | +0.9% | 843,045 | -1.9% | 3.40% | +7.7% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $265,256,000 | -13.5% | 17,862,359 | -12.3% | 3.26% | -7.7% |
| QCOM | Buy | QUALCOMM INC | $258,473,000 | -6.6% | 2,003,978 | +3.5% | 3.17% | -0.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $257,225,000 | +11.0% | 12,070,629 | +5.2% | 3.16% | +18.5% |
| PFE | Buy | PFIZER INC | $255,597,000 | +76.4% | 5,942,744 | +60.6% | 3.14% | +88.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $186,626,000 | -6.7% | 3,966,537 | +4.3% | 2.29% | -0.4% |
| MRK | Buy | MERCK & CO. INC. | $167,164,000 | +4.8% | 2,225,589 | +8.5% | 2.05% | +11.9% |
| C | Sell | CITIGROUP INC | $165,724,000 | -38.1% | 2,361,415 | -37.6% | 2.03% | -33.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $162,790,000 | +0.9% | 1,458,041 | +8.6% | 2.00% | +7.7% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $153,595,000 | +49.2% | 113,289 | +60.8% | 1.89% | +59.3% |
| MA | Sell | MASTERCARD INC - Acl a | $149,420,000 | -5.9% | 429,764 | -1.2% | 1.83% | +0.4% |
| MELI | Buy | MERCADOLIBRE INC | $138,352,000 | +13.5% | 82,382 | +5.3% | 1.70% | +21.2% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $135,910,000 | -0.9% | 1,448,165 | +8.6% | 1.67% | +5.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $109,791,000 | +10.8% | 2,017,103 | +7.8% | 1.35% | +18.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $106,043,000 | -11.2% | 1,370,243 | +9.5% | 1.30% | -5.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $94,662,000 | -19.6% | 1,333,647 | -3.7% | 1.16% | -14.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $84,692,000 | -10.7% | 522,886 | -14.7% | 1.04% | -4.7% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $83,785,000 | +0.7% | 31,339 | -8.0% | 1.03% | +7.6% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $82,906,000 | -0.4% | 244,278 | +2.0% | 1.02% | +6.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $82,747,000 | -19.9% | 1,271,665 | -5.4% | 1.02% | -14.6% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $78,082,000 | -65.6% | 527,403 | -47.3% | 0.96% | -63.3% |
| YNDX | Sell | YANDEX NV-A | $77,722,000 | +4.6% | 975,299 | -7.2% | 0.95% | +11.6% |
| SE | Buy | SEA LTD-ADRsponsord ads | $75,869,000 | +75.1% | 238,034 | +50.8% | 0.93% | +86.9% |
| V | Sell | VISA INC-CLASS A SHARES | $75,068,000 | -7.3% | 337,006 | -2.7% | 0.92% | -1.0% |
| AVTR | Sell | AVANTOR INC | $64,878,000 | +12.3% | 1,586,249 | -2.5% | 0.80% | +19.9% |
| RACE | Sell | FERRARI NV | $64,202,000 | -3.2% | 307,011 | -4.7% | 0.79% | +3.3% |
| BZ | Buy | KANZHUN LTDsponsored ads | $61,857,000 | +209.3% | 1,718,730 | +240.8% | 0.76% | +230.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $57,989,000 | +0.7% | 965,523 | +0.5% | 0.71% | +7.6% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $57,288,000 | +6.2% | 146,360 | -30.3% | 0.70% | +13.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $54,474,000 | -8.0% | 747,864 | -8.0% | 0.67% | -1.8% |
| QRVO | Sell | QORVO INC | $52,702,000 | -22.6% | 315,223 | -9.5% | 0.65% | -17.4% |
| VNET | Sell | VNET GROUP INC-ADRsponsored ads a | $49,923,000 | -33.1% | 2,884,054 | -11.3% | 0.61% | -28.6% |
| AINV | Sell | APOLLO INVESTMENT CORP | $49,128,000 | -14.6% | 3,787,783 | -10.1% | 0.60% | -8.8% |
| WIX | Buy | WIX.COM LTD | $48,831,000 | -18.0% | 249,178 | +21.4% | 0.60% | -12.6% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $47,270,000 | +2.0% | 63,440 | -5.4% | 0.58% | +8.8% |
| TJX | Sell | TJX COMPANIES INC | $45,609,000 | -8.1% | 691,262 | -6.1% | 0.56% | -1.9% |
| SBNY | Sell | SIGNATURE BANK | $44,755,000 | +7.4% | 164,370 | -3.1% | 0.55% | +14.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $44,566,000 | +2.7% | 798,387 | -5.3% | 0.55% | +9.6% |
| HSKA | Sell | HESKA CORP | $41,926,000 | +8.4% | 162,163 | -3.7% | 0.52% | +15.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $38,979,000 | +20.9% | 203,961 | -7.5% | 0.48% | +29.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $37,969,000 | +1.6% | 461,466 | +1.0% | 0.47% | +8.4% |
| ESTC | Sell | ELASTIC NV | $37,131,000 | -2.7% | 249,216 | -4.8% | 0.46% | +3.9% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $36,827,000 | +17.8% | 484,945 | -1.6% | 0.45% | +25.6% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-Acl a | $33,611,000 | +0.8% | 278,259 | -11.8% | 0.41% | +7.8% |
| ZNGA | Buy | ZYNGA INCcl a | $33,304,000 | -22.3% | 4,422,867 | +9.7% | 0.41% | -17.0% |
| BKI | Sell | BLACK KNIGHT INC | $32,419,000 | -12.9% | 450,264 | -5.7% | 0.40% | -7.0% |
| ENTG | Sell | ENTEGRIS INC | $31,976,000 | -0.4% | 253,980 | -2.7% | 0.39% | +6.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $31,638,000 | -0.8% | 73,649 | -3.3% | 0.39% | +5.7% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $31,151,000 | +13.4% | 579,885 | -0.0% | 0.38% | +20.9% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $30,619,000 | -8.7% | 269,890 | -16.0% | 0.38% | -2.6% |
| DLO | Buy | DLOCAL LTD/URUGUAY | $30,410,000 | +93.9% | 557,362 | +86.6% | 0.37% | +107.2% |
| NIO | New | NIO INC - ADRspon ads | $29,622,000 | – | 831,382 | – | 0.36% | – |
| RPAY | Sell | REPAY HOLDINGS CORP | $29,432,000 | -9.5% | 1,277,994 | -5.5% | 0.36% | -3.5% |
| JLL | Sell | JONES LANG LASALLE INC | $28,803,000 | +22.0% | 116,097 | -3.9% | 0.35% | +30.6% |
| MXL | Sell | MAXLINEAR INC | $28,090,000 | +0.2% | 570,353 | -13.6% | 0.34% | +6.8% |
| VRNS | Sell | VARONIS SYSTEMS INC | $27,681,000 | -12.9% | 454,911 | -17.5% | 0.34% | -6.8% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $27,673,000 | +14.6% | 176,534 | -1.3% | 0.34% | +22.3% |
| INFY | Sell | INFOSYS LTD-SP ADRsponsored adr | $26,338,000 | -17.2% | 1,183,743 | -21.2% | 0.32% | -11.7% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $25,346,000 | -7.0% | 458,091 | +0.7% | 0.31% | -0.6% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $25,109,000 | +2193.1% | 424,871 | +2469.5% | 0.31% | +2269.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $24,140,000 | -12.4% | 304,228 | -5.9% | 0.30% | -6.6% |
| SONO | Sell | SONOS INC | $23,900,000 | -13.7% | 738,555 | -6.0% | 0.29% | -7.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $23,231,000 | -3.1% | 245,386 | -3.9% | 0.28% | +3.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDXmsci acwi ex us | $22,947,000 | +84.0% | 414,130 | +91.0% | 0.28% | +97.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $22,388,000 | +46.7% | 245,805 | +39.4% | 0.28% | +56.2% |
| AES | Buy | AES CORP | $22,292,000 | +1.3% | 976,445 | +15.7% | 0.27% | +8.3% |
| IAA | Sell | IAA INC | $22,197,000 | -2.9% | 406,768 | -2.9% | 0.27% | +3.4% |
| RGEN | Sell | REPLIGEN CORP | $22,042,000 | +41.8% | 76,271 | -2.1% | 0.27% | +51.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $21,494,000 | +14.1% | 148,498 | -2.0% | 0.26% | +21.7% |
| CCK | Sell | CROWN HOLDINGS INC | $20,368,000 | -5.4% | 202,106 | -4.1% | 0.25% | +0.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $20,376,000 | -54.9% | 186,016 | -61.4% | 0.25% | -51.8% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $19,788,000 | -10.5% | 210,328 | -16.0% | 0.24% | -4.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $18,414,000 | +19.7% | 355,900 | -1.3% | 0.23% | +27.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $18,340,000 | -9.7% | 415,025 | -3.5% | 0.22% | -3.4% |
| PETQ | Sell | PETIQ INC | $18,249,000 | -38.3% | 730,849 | -4.6% | 0.22% | -34.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $18,028,000 | -9.1% | 124,726 | -2.1% | 0.22% | -3.1% |
| HAE | Sell | HAEMONETICS CORP/MASS | $17,305,000 | +5.3% | 245,143 | -0.6% | 0.21% | +12.2% |
| SONY | Buy | SONY GROUP CORP-SPONSORED ADRsponsored adr | $17,080,000 | +71.3% | 154,458 | +50.6% | 0.21% | +82.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $17,047,000 | +27.1% | 35,172 | -2.1% | 0.21% | +35.7% |
| AMED | Sell | AMEDISYS INC COM | $16,861,000 | -42.2% | 113,082 | -5.1% | 0.21% | -38.4% |
| XPO | Sell | XPO LOGISTICS INC | $16,732,000 | -43.7% | 210,254 | -1.0% | 0.20% | -40.1% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $16,605,000 | +84.3% | 1,020,616 | +104.7% | 0.20% | +96.2% |
| FRPT | Sell | FRESHPET INC | $16,550,000 | -45.7% | 115,989 | -38.0% | 0.20% | -42.2% |
| New | GXO LOGISTICS INC | $16,462,000 | – | 209,866 | – | 0.20% | – | |
| MSFT | Buy | MICROSOFT CORP | $16,114,000 | +132.9% | 57,159 | +123.7% | 0.20% | +147.5% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-A | $16,158,000 | +31.2% | 989,464 | +16.5% | 0.20% | +39.4% |
| CLH | Sell | CLEAN HARBORS INC | $16,091,000 | +10.1% | 154,917 | -1.3% | 0.20% | +17.9% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $16,108,000 | +23.5% | 385,278 | +27.6% | 0.20% | +32.0% |
| CALX | New | CALIX INC | $16,034,000 | – | 324,379 | – | 0.20% | – |
| BRKS | New | BROOKS AUTOMATION INC | $15,959,000 | – | 155,925 | – | 0.20% | – |
| TREX | Sell | TREX COMPANY INC | $15,494,000 | -2.3% | 152,010 | -2.1% | 0.19% | +4.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $15,482,000 | -8.5% | 714,106 | -1.3% | 0.19% | -2.6% |
| EB | Buy | EVENTBRITE INC-CLASS A | $15,438,000 | +24.9% | 816,379 | +25.5% | 0.19% | +33.8% |
| HBM | Buy | HUDBAY MINERALS INC | $15,230,000 | +301.1% | 2,444,645 | +328.8% | 0.19% | +325.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $14,935,000 | -12.4% | 559,149 | -3.5% | 0.18% | -6.6% |
| TTE | Sell | TOTALENERGIES SE-SPON ADRsponsored ads | $14,511,000 | +4.4% | 302,758 | -1.4% | 0.18% | +11.2% |
| CNMD | New | CONMED CORP | $14,444,000 | – | 110,403 | – | 0.18% | – |
| AMZN | Buy | AMAZON.COM INC | $14,011,000 | +179.3% | 4,265 | +192.5% | 0.17% | +196.6% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $13,849,000 | -12.5% | 1,236,561 | -1.8% | 0.17% | -6.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $13,823,000 | -16.0% | 62,765 | -17.5% | 0.17% | -10.1% |
| DOMO | Buy | DOMO INC - CLASS B | $13,648,000 | +23.6% | 161,634 | +18.3% | 0.17% | +32.3% |
| GLOB | Sell | GLOBANT SA | $13,719,000 | -70.3% | 48,821 | -76.8% | 0.17% | -68.4% |
| FLEX | Sell | FLEX LTDord | $13,662,000 | -5.1% | 772,735 | -4.1% | 0.17% | +1.2% |
| NTRA | Sell | NATERA INC | $13,654,000 | -3.9% | 122,527 | -2.1% | 0.17% | +3.1% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $13,709,000 | -20.1% | 328,986 | -8.5% | 0.17% | -14.7% |
| ITT | Sell | ITT INC | $13,543,000 | -10.2% | 157,774 | -4.2% | 0.17% | -4.0% |
| GRUB | Buy | JUST EAT TAKEAWAY-SPONS ADRsponsored ads | $13,318,000 | -18.9% | 916,577 | +2.0% | 0.16% | -13.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $13,292,000 | – | 215,812 | – | 0.16% | – |
| ABB | Buy | ABB LTD-SPON ADRsponsored adr | $13,110,000 | +15.6% | 392,991 | +17.8% | 0.16% | +23.8% |
| KRG | New | KITE REALTY GROUP TRUST | $12,940,000 | – | 635,541 | – | 0.16% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRsponsored ads | $12,922,000 | +8.6% | 2,179,053 | -0.8% | 0.16% | +16.1% |
| IIVI | Buy | II-VI INC | $12,656,000 | +46.0% | 213,215 | +78.5% | 0.16% | +55.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $12,554,000 | -38.7% | 242,738 | -33.7% | 0.15% | -34.5% |
| STKL | Buy | SUNOPTA INC | $12,492,000 | -18.1% | 1,398,891 | +12.3% | 0.15% | -12.6% |
| LIN | Sell | LINDE PLC | $12,456,000 | +0.7% | 42,457 | -0.8% | 0.15% | +7.7% |
| PLAN | Sell | ANAPLAN INC | $12,411,000 | +11.9% | 203,832 | -2.1% | 0.15% | +18.8% |
| YETI | Sell | YETI HOLDINGS INC | $11,816,000 | -8.6% | 137,898 | -2.1% | 0.14% | -2.7% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS Acl a | $11,498,000 | -12.5% | 148,319 | +5.8% | 0.14% | -6.6% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $11,525,000 | +60.5% | 129,007 | +70.6% | 0.14% | +69.9% |
| LPSN | Sell | LIVEPERSON INC | $11,386,000 | -8.7% | 193,147 | -2.1% | 0.14% | -2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,095,000 | +9806.2% | 32,150 | +10724.9% | 0.14% | +13500.0% |
| MO | Buy | ALTRIA GROUP INC | $11,106,000 | +9996.4% | 243,990 | +10457.8% | 0.14% | +13500.0% |
| COHU | Sell | COHU INC | $10,886,000 | -57.1% | 340,825 | -50.5% | 0.13% | -54.1% |
| BFAM | Sell | BRIGHT HORIZON FAMILY COM | $10,639,000 | -5.4% | 76,306 | -0.1% | 0.13% | +1.6% |
| TMUS | Sell | T-MOBILE US INC | $10,474,000 | -80.1% | 81,984 | -77.5% | 0.13% | -78.7% |
| LESL | Buy | LESLIE'S INC | $10,338,000 | -9.7% | 503,325 | +20.9% | 0.13% | -3.8% |
| TDOC | Sell | TELADOC HEALTH INC | $10,303,000 | -44.4% | 81,251 | -27.1% | 0.13% | -40.8% |
| ATRC | Buy | ATRICURE INC | $10,295,000 | -7.4% | 148,024 | +5.6% | 0.13% | -1.6% |
| XP | Sell | XP INC - CLASS Acl a | $10,176,000 | -42.7% | 253,314 | -37.9% | 0.12% | -38.7% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $9,962,000 | +22.3% | 658,847 | +97.9% | 0.12% | +29.8% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $9,971,000 | +38.2% | 196,896 | +77.1% | 0.12% | +47.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRsponsored adr | $9,780,000 | +103.3% | 674,933 | +85.7% | 0.12% | +118.2% |
| LW | New | LAMB WESTON HOLDINGS INC | $9,589,000 | – | 156,257 | – | 0.12% | – |
| NVDA | Buy | NVIDIA CORP | $9,609,000 | +122.8% | 46,385 | +760.6% | 0.12% | +136.0% |
| LPRO | Sell | OPEN LENDING CORP - CL A | $9,415,000 | -18.0% | 261,011 | -2.1% | 0.12% | -12.1% |
| GDS | Sell | GDS HOLDINGS LTD - ADRsponsored ads | $9,481,000 | -83.9% | 167,484 | -77.6% | 0.12% | -82.8% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $9,241,000 | -34.3% | 153,304 | -8.3% | 0.11% | -30.2% |
| HTHT | New | HUAZHU GROUP LTD-ADRsponsored ads | $9,020,000 | – | 196,692 | – | 0.11% | – |
| AGYS | Buy | AGILYSYS INC | $8,995,000 | +101.2% | 171,792 | +118.6% | 0.11% | +115.7% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $8,829,000 | +2.4% | 143,537 | +16.4% | 0.11% | +9.1% |
| LASR | Sell | NLIGHT INC | $8,504,000 | -23.9% | 301,650 | -2.1% | 0.10% | -18.8% |
| WOW | New | WIDEOPENWEST INC | $8,390,000 | – | 426,970 | – | 0.10% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $8,076,000 | -0.5% | 103,642 | +17.8% | 0.10% | +6.5% |
| PENN | Sell | PENN NATIONAL GAMING INC | $7,856,000 | -7.2% | 108,424 | -2.1% | 0.10% | -1.0% |
| SILK | New | SILK ROAD MEDICAL INC | $7,653,000 | – | 139,078 | – | 0.09% | – |
| OGN | Sell | ORGANON & CO | $6,672,000 | +7.5% | 203,463 | -0.8% | 0.08% | +15.5% |
| COUR | Buy | COURSERA INC | $5,406,000 | +37.4% | 170,795 | +71.8% | 0.07% | +46.7% |
| HDB | Sell | HDFC BANK LTD-ADRsponsored ads | $4,915,000 | -10.2% | 67,247 | -10.2% | 0.06% | -4.8% |
| BILI | New | BILIBILI INC-SPONSORED ADRspons ads rep z | $4,809,000 | – | 72,674 | – | 0.06% | – |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $4,567,000 | -7.8% | 97,708 | +0.3% | 0.06% | -1.8% |
| BMBL | Buy | BUMBLE INC-A | $4,498,000 | +4.6% | 90,004 | +20.5% | 0.06% | +12.2% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr ln etf | $3,970,000 | -28.5% | 179,544 | -28.4% | 0.05% | -23.4% |
| ALB | New | ALBEMARLE CORP | $3,498,000 | – | 15,973 | – | 0.04% | – |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $3,348,000 | -43.4% | 1,256 | -46.8% | 0.04% | -39.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,248,000 | -86.1% | 69,384 | -85.9% | 0.04% | -85.1% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $3,205,000 | +6.9% | 169,831 | -3.1% | 0.04% | +14.7% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $2,977,000 | +1.5% | 34,022 | +2.1% | 0.04% | +8.8% |
| STLA | Buy | STELLANTIS NV | $3,009,000 | +42.9% | 157,520 | +47.5% | 0.04% | +54.2% |
| AAPL | Sell | APPLE INC | $2,886,000 | -13.0% | 20,399 | -15.8% | 0.04% | -7.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,776,000 | +67.0% | 35,589 | +68.9% | 0.03% | +78.9% |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $2,719,000 | +10.6% | 23,377 | +1.6% | 0.03% | +17.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,560,000 | – | 78,698 | – | 0.03% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,347,000 | +8.6% | 21,564 | -7.4% | 0.03% | +16.0% |
| PWR | Sell | QUANTA SERVICES INC | $2,359,000 | +16.4% | 20,727 | -7.4% | 0.03% | +26.1% |
| TGP | Sell | TEEKAY LNG PARTNERS LPprtnrsp units | $2,245,000 | -50.8% | 144,366 | -52.3% | 0.03% | -46.2% |
| NOMD | Sell | NOMAD FOODS LTD | $1,917,000 | -56.5% | 69,545 | -55.4% | 0.02% | -52.9% |
| COO | Sell | COOPER COS INC/THE | $1,822,000 | -2.0% | 4,409 | -6.0% | 0.02% | +4.8% |
| CPNG | Buy | COUPANG INCcl a | $1,645,000 | -18.8% | 59,064 | +22.0% | 0.02% | -13.0% |
| NOW | Buy | SERVICENOW INC | $1,556,000 | +1381.9% | 2,500 | +1208.9% | 0.02% | +1800.0% |
| NTCO | Sell | NATURA &CO HOLDING-ADRads | $1,341,000 | -28.2% | 80,560 | -2.1% | 0.02% | -23.8% |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADRsponsored adr | $1,202,000 | +14.8% | 47,339 | -2.0% | 0.02% | +25.0% |
| VIV | Sell | TELEFONICA BRASIL-ADRnew adr | $1,065,000 | -40.4% | 137,302 | -34.7% | 0.01% | -38.1% |
| NTES | Sell | NETEASE INC-ADRsponsored ads | $1,086,000 | -29.6% | 12,717 | -4.9% | 0.01% | -27.8% |
| LI | New | LI AUTO INC - ADRsponsored ads | $1,003,000 | – | 38,156 | – | 0.01% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $886,000 | +17.2% | 17,583 | +28.2% | 0.01% | +22.2% |
| KRBN | New | KRANESHARES GLOBAL CARBON ETglobal carbon | $925,000 | – | 22,521 | – | 0.01% | – |
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEAR | $906,000 | -63.5% | 16,575 | -63.4% | 0.01% | -62.1% |
| VALE | Sell | VALE SA-SP ADRsponsored ads | $790,000 | -50.7% | 56,611 | -19.5% | 0.01% | -44.4% |
| OZON | Sell | OZON HOLDINGS PLC - ADRsponsored ads | $740,000 | -15.4% | 14,665 | -1.8% | 0.01% | -10.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $621,000 | -46.4% | 13,143 | -46.8% | 0.01% | -38.5% |
| DIS | Sell | WALT DISNEY CO/THE | $658,000 | -99.0% | 3,891 | -99.0% | 0.01% | -99.0% |
| HUN | Sell | HUNTSMAN CORP | $572,000 | -40.1% | 19,337 | -46.3% | 0.01% | -36.4% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $560,000 | -97.8% | 25,957 | -96.5% | 0.01% | -97.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $507,000 | +59.9% | 6,571 | +49.8% | 0.01% | +50.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $480,000 | +36.0% | 1,599 | +44.1% | 0.01% | +50.0% |
| ENIC | New | ENEL CHILE SA-ADRsponsored adr | $471,000 | – | 195,238 | – | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $345,000 | -99.3% | 1,988 | -99.2% | 0.00% | -99.3% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $25,000 | – | 414 | – | 0.00% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CARG | Exit | CARGURUS INC | $0 | – | -10,054 | – | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -15,037 | – | -0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -74,308 | – | -0.02% | – |
| INNV | Exit | INNOVAGE HOLDING CORP | $0 | – | -74,789 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -30,975 | – | -0.03% | – |
| PDD | Exit | PINDUODUO INC-ADRsponsored ads | $0 | – | -23,227 | – | -0.03% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -138,966 | – | -0.08% | – |
| EAR | Exit | EARGO INC | $0 | – | -197,961 | – | -0.09% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -297,261 | – | -0.10% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -134,879 | – | -0.10% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -66,042 | – | -0.13% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -118,625 | – | -0.16% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -450,873 | – | -0.19% | – |
| AJAX | Exit | AJAX I-CL A | $0 | – | -1,717,100 | – | -0.20% | – |
| BEKE | Exit | KE HOLDINGS INCsponsored ads | $0 | – | -590,457 | – | -0.32% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME GROUP INC | $446,902,000 | – | 2,101,289 | – | 5.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $419,536,000 | – | 2,697,287 | – | 4.82% | – |
| ABBV | New | ABBVIE INC | $385,633,000 | – | 3,423,590 | – | 4.44% | – |
| AVGO | New | BROADCOM INC | $374,238,000 | – | 784,829 | – | 4.30% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $306,657,000 | – | 20,362,359 | – | 3.53% | – |
| QCOM | New | QUALCOMM INC | $276,621,000 | – | 1,935,361 | – | 3.18% | – |
| HD | New | HOME DEPOT INC | $274,145,000 | – | 859,686 | – | 3.15% | – |
| C | New | CITIGROUP INC | $267,691,000 | – | 3,783,612 | – | 3.08% | – |
| RF | New | REGIONS FINANCIAL CORP | $231,634,000 | – | 11,478,372 | – | 2.66% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $227,169,000 | – | 1,001,715 | – | 2.61% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $199,994,000 | – | 3,801,452 | – | 2.30% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $172,489,000 | – | 5,664,660 | – | 1.98% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $161,367,000 | – | 1,342,931 | – | 1.86% | – |
| MRK | New | MERCK & CO. INC. | $159,521,000 | – | 2,051,194 | – | 1.83% | – |
| MA | New | MASTERCARD INC - Acl a | $158,750,000 | – | 434,824 | – | 1.83% | – |
| PFE | New | PFIZER INC | $144,885,000 | – | 3,699,816 | – | 1.67% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $137,199,000 | – | 1,333,710 | – | 1.58% | – |
| MELI | New | MERCADOLIBRE INC | $121,852,000 | – | 78,221 | – | 1.40% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $119,424,000 | – | 1,251,301 | – | 1.37% | – |
| MU | New | MICRON TECHNOLOGY INC | $117,670,000 | – | 1,384,676 | – | 1.35% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $103,369,000 | – | 1,344,028 | – | 1.19% | – |
| SHOP | New | SHOPIFY INC - CLASS Acl a | $102,946,000 | – | 70,464 | – | 1.18% | – |
| CSCO | New | CISCO SYSTEMS INC | $99,132,000 | – | 1,870,421 | – | 1.14% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $94,844,000 | – | 613,126 | – | 1.09% | – |
| SLRC | New | SLR INVESTMENT CORP | $86,666,000 | – | 4,649,456 | – | 1.00% | – |
| FB | New | FACEBOOK INC-CLASS Acl a | $83,272,000 | – | 239,486 | – | 0.96% | – |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $83,165,000 | – | 34,059 | – | 0.96% | – |
| V | New | VISA INC-CLASS A SHARES | $80,993,000 | – | 346,392 | – | 0.93% | – |
| VNET | New | 21VIANET GROUP INC-ADRsponsored ads a | $74,657,000 | – | 3,253,012 | – | 0.86% | – |
| YNDX | New | YANDEX NV-A | $74,331,000 | – | 1,050,620 | – | 0.86% | – |
| WRE | New | WASHINGTON REITsh ben int | $70,487,000 | – | 3,064,661 | – | 0.81% | – |
| DIS | New | WALT DISNEY CO/THE | $69,136,000 | – | 393,335 | – | 0.80% | – |
| QRVO | New | QORVO INC | $68,131,000 | – | 348,231 | – | 0.78% | – |
| RACE | New | FERRARI NV | $66,357,000 | – | 322,044 | – | 0.76% | – |
| WIX | New | WIX.COM LTD | $59,572,000 | – | 205,221 | – | 0.68% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $59,209,000 | – | 813,197 | – | 0.68% | – |
| GDS | New | GDS HOLDINGS LTD - ADRsponsored ads | $58,714,000 | – | 748,044 | – | 0.68% | – |
| AVTR | New | AVANTOR INC | $57,776,000 | – | 1,627,029 | – | 0.66% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRsponsored adr | $57,559,000 | – | 960,926 | – | 0.66% | – |
| AINV | New | APOLLO INVESTMENT CORP | $57,500,000 | – | 4,212,485 | – | 0.66% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS Acl a | $53,954,000 | – | 210,054 | – | 0.62% | – |
| TMUS | New | T-MOBILE US INC | $52,691,000 | – | 363,811 | – | 0.61% | – |
| CCI | New | CROWN CASTLE INTL CORP | $51,518,000 | – | 264,061 | – | 0.59% | – |
| TJX | New | TJX COMPANIES INC | $49,641,000 | – | 736,290 | – | 0.57% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $46,333,000 | – | 67,067 | – | 0.53% | – |
| GLOB | New | GLOBANT SA | $46,134,000 | – | 210,483 | – | 0.53% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $45,158,000 | – | 482,256 | – | 0.52% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $43,397,000 | – | 843,485 | – | 0.50% | – |
| SE | New | SEA LTD-ADRsponsord ads | $43,336,000 | – | 157,816 | – | 0.50% | – |
| ZNGA | New | ZYNGA INCcl a | $42,850,000 | – | 4,031,014 | – | 0.49% | – |
| SBNY | New | SIGNATURE BANK | $41,669,000 | – | 169,628 | – | 0.48% | – |
| HSKA | New | HESKA CORP | $38,670,000 | – | 168,328 | – | 0.44% | – |
| ESTC | New | ELASTIC NV | $38,177,000 | – | 261,917 | – | 0.44% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $37,378,000 | – | 457,110 | – | 0.43% | – |
| BKI | New | BLACK KNIGHT INC | $37,222,000 | – | 477,324 | – | 0.43% | – |
| LAMR | New | LAMAR ADVERTISING CO-Acl a | $33,548,000 | – | 321,283 | – | 0.39% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-Acl a | $33,346,000 | – | 315,474 | – | 0.38% | – |
| RPAY | New | REPAY HOLDINGS CORP | $32,515,000 | – | 1,352,527 | – | 0.37% | – |
| GTLS | New | CHART INDUSTRIES INC | $32,253,000 | – | 220,426 | – | 0.37% | – |
| ENTG | New | ENTEGRIS INC | $32,100,000 | – | 261,036 | – | 0.37% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $31,896,000 | – | 76,155 | – | 0.37% | – |
| INFY | New | INFOSYS LTD-SP ADRsponsored adr | $31,822,000 | – | 1,501,729 | – | 0.37% | – |
| VRNS | New | VARONIS SYSTEMS INC | $31,769,000 | – | 551,357 | – | 0.36% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC-Acl a | $31,267,000 | – | 492,938 | – | 0.36% | – |
| FRPT | New | FRESHPET INC | $30,502,000 | – | 187,176 | – | 0.35% | – |
| XPO | New | XPO LOGISTICS INC | $29,697,000 | – | 212,288 | – | 0.34% | – |
| PETQ | New | PETIQ INC | $29,573,000 | – | 766,146 | – | 0.34% | – |
| AMED | New | AMEDISYS INC COM | $29,193,000 | – | 119,190 | – | 0.34% | – |
| BEKE | New | KE HOLDINGS INCsponsored ads | $28,153,000 | – | 590,457 | – | 0.32% | – |
| MXL | New | MAXLINEAR INC | $28,046,000 | – | 660,057 | – | 0.32% | – |
| SONO | New | SONOS INC | $27,679,000 | – | 785,656 | – | 0.32% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScl a | $27,553,000 | – | 323,469 | – | 0.32% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $27,459,000 | – | 580,164 | – | 0.32% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $27,242,000 | – | 454,709 | – | 0.31% | – |
| CACI | New | CACI INTERNATIONAL INC -CL Acl a | $26,277,000 | – | 103,000 | – | 0.30% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $25,921,000 | – | 747,863 | – | 0.30% | – |
| COHU | New | COHU INC | $25,351,000 | – | 689,082 | – | 0.29% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $24,153,000 | – | 178,941 | – | 0.28% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $23,979,000 | – | 255,394 | – | 0.28% | – |
| JLL | New | JONES LANG LASALLE INC | $23,609,000 | – | 120,786 | – | 0.27% | – |
| AGO | New | ASSURED GUARANTY LTD | $23,383,000 | – | 492,474 | – | 0.27% | – |
| IAA | New | IAA INC | $22,855,000 | – | 419,042 | – | 0.26% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $22,099,000 | – | 250,301 | – | 0.25% | – |
| AES | New | AES CORP | $22,002,000 | – | 843,974 | – | 0.25% | – |
| CCK | New | CROWN HOLDINGS INC | $21,536,000 | – | 210,706 | – | 0.25% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $20,908,000 | – | 1,417,500 | – | 0.24% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $20,463,000 | – | 365,929 | – | 0.24% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $20,303,000 | – | 430,237 | – | 0.23% | – |
| BZ | New | KANZHUN LTDsponsored ads | $19,998,000 | – | 504,362 | – | 0.23% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $19,823,000 | – | 127,349 | – | 0.23% | – |
| KRNT | New | KORNIT DIGITAL LTD | $18,844,000 | – | 151,566 | – | 0.22% | – |
| TDOC | New | TELADOC HEALTH INC | $18,536,000 | – | 111,469 | – | 0.21% | – |
| XP | New | XP INC - CLASS Acl a | $17,757,000 | – | 407,740 | – | 0.20% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $17,159,000 | – | 359,659 | – | 0.20% | – |
| AJAX | New | AJAX I-CL A | $17,102,000 | – | 1,717,100 | – | 0.20% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $17,047,000 | – | 579,643 | – | 0.20% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $16,916,000 | – | 723,504 | – | 0.20% | – |
| MP | New | MP MATERIALS CORP | $16,619,000 | – | 450,873 | – | 0.19% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $16,452,000 | – | 76,115 | – | 0.19% | – |
| HAE | New | HAEMONETICS CORP/MASS | $16,432,000 | – | 246,575 | – | 0.19% | – |
| GRUB | New | JUST EAT TAKEAWAY-SPONS ADRsponsored ads | $16,415,000 | – | 898,940 | – | 0.19% | – |
| TREX | New | TREX COMPANY INC | $15,864,000 | – | 155,208 | – | 0.18% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $15,833,000 | – | 1,258,621 | – | 0.18% | – |
| DLO | New | DLOCAL LTD/URUGUAY | $15,686,000 | – | 298,618 | – | 0.18% | – |
| RGEN | New | REPLIGEN CORP | $15,545,000 | – | 77,875 | – | 0.18% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $15,384,000 | – | 360,621 | – | 0.18% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $15,264,000 | – | 176,339 | – | 0.18% | – |
| STKL | New | SUNOPTA INC | $15,246,000 | – | 1,245,580 | – | 0.18% | – |
| ITT | New | ITT INC | $15,078,000 | – | 164,624 | – | 0.17% | – |
| CLH | New | CLEAN HARBORS INC | $14,621,000 | – | 156,975 | – | 0.17% | – |
| FLEX | New | FLEX LTDord | $14,397,000 | – | 805,676 | – | 0.17% | – |
| BAP | New | CREDICORP LTD | $14,367,000 | – | 118,625 | – | 0.16% | – |
| NTRA | New | NATERA INC | $14,203,000 | – | 125,104 | – | 0.16% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $14,069,000 | – | 167,228 | – | 0.16% | – |
| TTE | New | TOTALENERGIES SE-SPON ADRsponsored ads | $13,901,000 | – | 307,136 | – | 0.16% | – |
| EPAM | New | EPAM SYSTEMS INC | $13,733,000 | – | 26,876 | – | 0.16% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $13,411,000 | – | 35,911 | – | 0.15% | – |
| FOUR | New | SHIFT4 PAYMENTS INC-CLASS Acl a | $13,138,000 | – | 140,180 | – | 0.15% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $13,045,000 | – | 301,887 | – | 0.15% | – |
| YETI | New | YETI HOLDINGS INC | $12,928,000 | – | 140,798 | – | 0.15% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDXmsci acwi ex us | $12,471,000 | – | 216,851 | – | 0.14% | – |
| LPSN | New | LIVEPERSON INC | $12,472,000 | – | 197,210 | – | 0.14% | – |
| RADI | New | RADIUS GLOBAL INFRASTRUCTU-A | $12,311,000 | – | 849,048 | – | 0.14% | – |
| EB | New | EVENTBRITE INC-CLASS A | $12,357,000 | – | 650,382 | – | 0.14% | – |
| LIN | New | LINDE PLC | $12,374,000 | – | 42,803 | – | 0.14% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRsponsored ads | $11,901,000 | – | 2,195,746 | – | 0.14% | – |
| LPRO | New | OPEN LENDING CORP - CL A | $11,484,000 | – | 266,502 | – | 0.13% | – |
| LESL | New | LESLIE'S INC | $11,446,000 | – | 416,372 | – | 0.13% | – |
| ABB | New | ABB LTD-SPON ADRsponsored adr | $11,341,000 | – | 333,664 | – | 0.13% | – |
| BFAM | New | BRIGHT HORIZON FAMILY COM | $11,242,000 | – | 76,418 | – | 0.13% | – |
| LASR | New | NLIGHT INC | $11,174,000 | – | 307,997 | – | 0.13% | – |
| PLAN | New | ANAPLAN INC | $11,093,000 | – | 208,120 | – | 0.13% | – |
| ATRC | New | ATRICURE INC | $11,117,000 | – | 140,138 | – | 0.13% | – |
| DOMO | New | DOMO INC - CLASS B | $11,041,000 | – | 136,596 | – | 0.13% | – |
| NVRO | New | NEVRO CORP | $10,949,000 | – | 66,042 | – | 0.13% | – |
| SONY | New | SONY GROUP CORP-SPONSORED ADRsponsored adr | $9,972,000 | – | 102,570 | – | 0.12% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $9,008,000 | – | 498,505 | – | 0.10% | – |
| IIVI | New | II-VI INC | $8,671,000 | – | 119,450 | – | 0.10% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $8,739,000 | – | 134,879 | – | 0.10% | – |
| PAR | New | PAR TECHNOLOGY CORP/DEL | $8,623,000 | – | 123,290 | – | 0.10% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $8,517,000 | – | 297,261 | – | 0.10% | – |
| PENN | New | PENN NATIONAL GAMING INC | $8,468,000 | – | 110,704 | – | 0.10% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $8,145,000 | – | 333,003 | – | 0.09% | – |
| OSTK | New | OVERSTOCK.COM INC | $8,113,000 | – | 87,998 | – | 0.09% | – |
| EAR | New | EARGO INC | $7,901,000 | – | 197,961 | – | 0.09% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS-SER 1 | $7,216,000 | – | 111,157 | – | 0.08% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $7,180,000 | – | 75,620 | – | 0.08% | – |
| RXN | New | REXNORD CORP | $6,954,000 | – | 138,966 | – | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $6,920,000 | – | 25,546 | – | 0.08% | – |
| OGN | New | ORGANON & CO | $6,207,000 | – | 205,117 | – | 0.07% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $5,920,000 | – | 2,362 | – | 0.07% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $5,555,000 | – | 250,772 | – | 0.06% | – |
| HDB | New | HDFC BANK LTD-ADRsponsored ads | $5,476,000 | – | 74,890 | – | 0.06% | – |
| AMZN | New | AMAZON.COM INC | $5,016,000 | – | 1,458 | – | 0.06% | – |
| CRH | New | CRH PLC-SPONSORED ADRadr | $4,952,000 | – | 97,412 | – | 0.06% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADRsponsored adr | $4,811,000 | – | 363,367 | – | 0.06% | – |
| TGP | New | TEEKAY LNG PARTNERS LPprtnrsp units | $4,563,000 | – | 302,386 | – | 0.05% | – |
| AGYS | New | AGILYSYS INC | $4,470,000 | – | 78,596 | – | 0.05% | – |
| NOMD | New | NOMAD FOODS LTD | $4,406,000 | – | 155,840 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $4,313,000 | – | 5,390 | – | 0.05% | – |
| BMBL | New | BUMBLE INC-A | $4,301,000 | – | 74,671 | – | 0.05% | – |
| COUR | New | COURSERA INC | $3,934,000 | – | 99,434 | – | 0.04% | – |
| HBM | New | HUDBAY MINERALS INC | $3,797,000 | – | 570,100 | – | 0.04% | – |
| AAPL | New | APPLE INC | $3,316,000 | – | 24,214 | – | 0.04% | – |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $2,998,000 | – | 175,313 | – | 0.03% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $2,934,000 | – | 33,322 | – | 0.03% | – |
| PDD | New | PINDUODUO INC-ADRsponsored ads | $2,950,000 | – | 23,227 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES | $2,909,000 | – | 30,975 | – | 0.03% | – |
| IGSB | New | ISHARES TRUST ISHARES 1-5 YEAR | $2,480,000 | – | 45,243 | – | 0.03% | – |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $2,458,000 | – | 23,000 | – | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,162,000 | – | 23,283 | – | 0.02% | – |
| STLA | New | STELLANTIS NV | $2,105,000 | – | 106,808 | – | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $2,025,000 | – | 48,427 | – | 0.02% | – |
| PWR | New | QUANTA SERVICES INC | $2,027,000 | – | 22,377 | – | 0.02% | – |
| COO | New | COOPER COS INC/THE | $1,859,000 | – | 4,691 | – | 0.02% | – |
| VIV | New | TELEFONICA BRASIL-ADRnew adr | $1,788,000 | – | 210,341 | – | 0.02% | – |
| NTCO | New | NATURA &CO HOLDING-ADRads | $1,867,000 | – | 82,291 | – | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $1,662,000 | – | 21,071 | – | 0.02% | – |
| INNV | New | INNOVAGE HOLDING CORP | $1,594,000 | – | 74,789 | – | 0.02% | – |
| VALE | New | VALE SA-SP ADRsponsored ads | $1,604,000 | – | 70,335 | – | 0.02% | – |
| NTES | New | NETEASE INC-ADRsponsored ads | $1,542,000 | – | 13,379 | – | 0.02% | – |
| ORAN | New | ORANGE-SPON ADRsponsored adr | $1,451,000 | – | 126,832 | – | 0.02% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $1,346,000 | – | 74,308 | – | 0.02% | – |
| GLD | New | SPDR GOLD SHARES | $1,198,000 | – | 7,233 | – | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $1,095,000 | – | 16,535 | – | 0.01% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $1,158,000 | – | 24,723 | – | 0.01% | – |
| TLK | New | TELKOM INDONESIA PERSERO-ADRsponsored adr | $1,047,000 | – | 48,296 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $955,000 | – | 36,028 | – | 0.01% | – |
| OZON | New | OZON HOLDINGS PLC - ADRsponsored ads | $875,000 | – | 14,930 | – | 0.01% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRsponsored adr | $855,000 | – | 9,370 | – | 0.01% | – |
| UBS | New | UBS GROUP AG-REG | $867,000 | – | 56,540 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $756,000 | – | 13,714 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRsponsored adr | $709,000 | – | 41,413 | – | 0.01% | – |
| DBB | New | INVESCO DB BASE METALS FUNDbase metals fd | $622,000 | – | 30,762 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $535,000 | – | 13,251 | – | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $516,000 | – | 3,041 | – | 0.01% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Acl a | $353,000 | – | 1,110 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $317,000 | – | 4,387 | – | 0.00% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDagriculture fd | $267,000 | – | 14,323 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $239,000 | – | 3,057 | – | 0.00% | – |
| CARG | New | CARGURUS INC | $264,000 | – | 10,054 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $295,000 | – | 15,037 | – | 0.00% | – |
| CEMB | New | ISHARES JP MORGAN EM CORPORAjp mrg em crp bd | $170,000 | – | 3,244 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $110,000 | – | 2,311 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $112,000 | – | 297 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $105,000 | – | 191 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -44 | – | 0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -261 | – | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -155 | – | 0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $0 | – | -381 | – | 0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $0 | – | -863 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -141 | – | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -7,787 | – | -0.00% | – |
| IGSB | Exit | ISHARES TRUST ISHARES 1-5 YEAR | $0 | – | -2,662 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -1,217 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -386 | – | -0.00% | – |
| PAC | Exit | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $0 | – | -2,206 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,600 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,556 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,419 | – | -0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFsr ln etf | $0 | – | -6,795 | – | -0.00% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDagriculture fd | $0 | – | -11,207 | – | -0.00% | – |
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -2,028 | – | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -4,055 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $0 | – | -13,254 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,765 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -25,134 | – | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRsponsored adr | $0 | – | -50,831 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,016 | – | -0.01% | – |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -5,911 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRsponsored adr | $0 | – | -41,413 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,912 | – | -0.01% | – |
| DBB | Exit | INVESCO DB BASE METALS FUNDbase metals fd | $0 | – | -40,003 | – | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Acl a | $0 | – | -2,660 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -3,676 | – | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -53,713 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -925 | – | -0.01% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -21,040 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRsponsored adr | $0 | – | -9,370 | – | -0.01% | – |
| XP | Exit | XP INC - CLASS Acl a | $0 | – | -23,862 | – | -0.01% | – |
| ORAN | Exit | ORANGE-SPON ADRsponsored adr | $0 | – | -127,132 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Acl a | $0 | – | -5,000 | – | -0.02% | – |
| SE | Exit | SEA LTD-ADRsponsord ads | $0 | – | -8,676 | – | -0.02% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -154,551 | – | -0.02% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDXmsci acwi ex us | $0 | – | -34,487 | – | -0.02% | – |
| HDB | Exit | HDFC BANK LTD-ADRsponsored ads | $0 | – | -52,311 | – | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -31,910 | – | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -127,237 | – | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INC - CL Acl a | $0 | – | -64,503 | – | -0.05% | – |
| SONY | Exit | SONY CORP-SPONSORED ADRsponsored adr | $0 | – | -54,142 | – | -0.06% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRsponsored adr | $0 | – | -134,980 | – | -0.06% | – |
| LI | Exit | LI AUTO INC - ADRsponsored ads | $0 | – | -283,306 | – | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Acl a | $0 | – | -48,383 | – | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -708,818 | – | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Acl a | $0 | – | -14,669 | – | -0.09% | – |
| UBS | Exit | UBS GROUP AG-REG | $0 | – | -633,088 | – | -0.09% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -834,474 | – | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,203 | – | -0.10% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -525,555 | – | -0.11% | – |
| LIN | Exit | LINDE PLC | $0 | – | -34,232 | – | -0.11% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -9,966 | – | -0.11% | – |
| ABB | Exit | ABB LTD-SPON ADRsponsored adr | $0 | – | -332,575 | – | -0.11% | – |
| FTS | Exit | FORTIS INC | $0 | – | -235,177 | – | -0.13% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -56,747 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -68,526 | – | -0.13% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -30,524 | – | -0.13% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -78,049 | – | -0.13% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -24,195 | – | -0.13% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST | $0 | – | -1,417,500 | – | -0.13% | – |
| CD | Exit | CHINDATA GROUP HOLDINGS-ADRads | $0 | – | -625,000 | – | -0.13% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -86,707 | – | -0.14% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -142,346 | – | -0.14% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -220,638 | – | -0.15% | – |
| ITT | Exit | ITT INC | $0 | – | -189,142 | – | -0.15% | – |
| SAP | Exit | SAP SE-SPONSORED ADRspon adr | $0 | – | -73,203 | – | -0.15% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -109,765 | – | -0.15% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -62,362 | – | -0.16% | – |
| HEI | Exit | HEICO CORP | $0 | – | -112,405 | – | -0.16% | – |
| API | Exit | AGORA INC-ADRads | $0 | – | -275,654 | – | -0.16% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-Acl a | $0 | – | -159,313 | – | -0.16% | – |
| SQ | Exit | SQUARE INC - Acl a | $0 | – | -81,097 | – | -0.17% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -56,499 | – | -0.18% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $0 | – | -1,251,653 | – | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -46,786 | – | -0.19% | – |
| WDAY | Exit | WORKDAY INC-CLASS Acl a | $0 | – | -68,334 | – | -0.19% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LPprtnrsp units | $0 | – | -1,404,537 | – | -0.20% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,345,924 | – | -0.20% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -87,985 | – | -0.21% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -1,072,386 | – | -0.22% | – |
| KMX | Exit | CARMAX INC | $0 | – | -186,570 | – | -0.23% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $0 | – | -541,128 | – | -0.24% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS Acl a | $0 | – | -1,185,457 | – | -0.24% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -212,792 | – | -0.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -38,982 | – | -0.25% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -156,753 | – | -0.26% | – |
| HUYA | Exit | HUYA INC-ADR | $0 | – | -821,645 | – | -0.26% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -1,226,355 | – | -0.26% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $0 | – | -623,736 | – | -0.27% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -59,494 | – | -0.28% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -972,275 | – | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -288,974 | – | -0.33% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRsponsored adr | $0 | – | -589,703 | – | -0.33% | – |
| BILI | Exit | BILIBILI INC-SPONSORED ADRspons ads rep z | $0 | – | -614,441 | – | -0.34% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -847,150 | – | -0.34% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -76,170 | – | -0.37% | – |
| NIO | Exit | NIO INC - ADRspon ads | $0 | – | -1,332,908 | – | -0.37% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -152,494 | – | -0.40% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $0 | – | -396,791 | – | -0.43% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -327,205 | – | -0.45% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -682,675 | – | -0.48% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,798,706 | – | -0.51% | – |
| RACE | Exit | FERRARI NV | $0 | – | -212,859 | – | -0.52% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -118,351 | – | -0.53% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -4,920,549 | – | -0.54% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRsponsored adr | $0 | – | -758,277 | – | -0.55% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -561,255 | – | -0.57% | – |
| DVA | Exit | DAVITA INC | $0 | – | -504,122 | – | -0.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -210,950 | – | -0.59% | – |
| VNET | Exit | 21VIANET GROUP INC-ADRsponsored ads a | $0 | – | -1,962,647 | – | -0.60% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -1,255,926 | – | -0.60% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -405,132 | – | -0.61% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Acl a | $0 | – | -263,558 | – | -0.63% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -911,759 | – | -0.67% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,091,674 | – | -0.68% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRsponsored ads | $0 | – | -744,691 | – | -0.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -489,694 | – | -0.75% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -459,188 | – | -0.75% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -223,968 | – | -0.76% | – |
| WRE | Exit | WASHINGTON REITsh ben int | $0 | – | -2,914,661 | – | -0.78% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -2,336,902 | – | -0.79% | – |
| GOOGL | Exit | ALPHABET INC-CL Acap stk cl a | $0 | – | -40,906 | – | -0.79% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -354,375 | – | -0.80% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -19,220 | – | -0.80% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRsponsored ads | $0 | – | -743,246 | – | -0.80% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -146,121 | – | -0.85% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,494,699 | – | -0.86% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -24,720,000 | – | -0.88% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Acl a | $0 | – | -1,461,615 | – | -0.89% | – |
| QRVO | Exit | QORVO INC | $0 | – | -525,749 | – | -0.90% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -63,320 | – | -0.91% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -138,704 | – | -0.92% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -522,821 | – | -0.96% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -4,649,456 | – | -0.97% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -1,047,069 | – | -0.98% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -1,145,121 | – | -0.99% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -254,546 | – | -1.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $0 | – | -1,028,300 | – | -1.10% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -2,122,841 | – | -1.10% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -430,653 | – | -1.14% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -1,223,850 | – | -1.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -551,143 | – | -1.21% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -62,798 | – | -1.22% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-Acl a | $0 | – | -1,559,987 | – | -1.36% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -14,620,071 | – | -1.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,411,755 | – | -1.66% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -11,824,529 | – | -1.80% | – |
| FB | Exit | FACEBOOK INC-CLASS Acl a | $0 | – | -520,962 | – | -1.80% | – |
| MA | Exit | MASTERCARD INC - Acl a | $0 | – | -462,400 | – | -2.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,067,768 | – | -2.21% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -2,108,513 | – | -2.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,639,846 | – | -2.64% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -10,994,635 | – | -2.65% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,879,078 | – | -2.79% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,125,003 | – | -3.31% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -850,650 | – | -4.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,150,747 | – | -4.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,708,268 | – | -4.29% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,949,912 | – | -4.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,446,645 | – | -4.39% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $0 | – | -1,537,157 | – | -5.97% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $451,893,000 | +31.4% | 1,537,157 | -3.6% | 5.97% | +35.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $331,809,000 | +0.8% | 3,446,645 | -1.5% | 4.39% | +3.8% |
| CME | Sell | CME GROUP INC | $326,240,000 | +1.2% | 1,949,912 | -1.7% | 4.31% | +4.2% |
| ABBV | Sell | ABBVIE INC | $324,807,000 | -11.4% | 3,708,268 | -0.7% | 4.29% | -8.8% |
| HD | Sell | HOME DEPOT INC | $319,574,000 | +0.9% | 1,150,747 | -9.0% | 4.22% | +3.9% |
| AVGO | Sell | BROADCOM INC | $309,909,000 | +1.9% | 850,650 | -11.7% | 4.10% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $250,070,000 | +3.9% | 2,125,003 | -19.4% | 3.31% | +7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $211,176,000 | -14.7% | 5,879,078 | +0.6% | 2.79% | -12.2% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $200,542,000 | -11.8% | 10,994,635 | -6.7% | 2.65% | -9.2% |
| C | Sell | CITIGROUP INC | $200,024,000 | -16.0% | 4,639,846 | -0.5% | 2.64% | -13.6% |
| MRK | Sell | MERCK & CO. INC. | $174,901,000 | -6.3% | 2,108,513 | -12.6% | 2.31% | -3.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $167,386,000 | +7.8% | 2,067,768 | +1.1% | 2.21% | +11.0% |
| MA | Sell | MASTERCARD INC - Acl a | $156,370,000 | +8.4% | 462,400 | -5.3% | 2.07% | +11.5% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $136,440,000 | -6.3% | 520,962 | -18.8% | 1.80% | -3.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $136,337,000 | +22.8% | 11,824,529 | +18.4% | 1.80% | +26.4% |
| PFE | Sell | PFIZER INC | $125,211,000 | +11.2% | 3,411,755 | -0.9% | 1.66% | +14.5% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $119,885,000 | +9.7% | 14,620,071 | +28.6% | 1.58% | +13.0% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $92,288,000 | -11.0% | 62,798 | -14.4% | 1.22% | -8.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $91,765,000 | -41.4% | 551,143 | -41.1% | 1.21% | -39.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $87,946,000 | +12.6% | 1,223,850 | -1.9% | 1.16% | +16.0% |
| V | Sell | VISA INC-CLASS A SHARES | $86,118,000 | +2.9% | 430,653 | -0.6% | 1.14% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $83,364,000 | +11.9% | 1,028,300 | -21.7% | 1.10% | +15.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $77,491,000 | +18.7% | 254,546 | -0.4% | 1.02% | +22.2% |
| YNDX | Sell | YANDEX NV-A | $74,719,000 | +7.3% | 1,145,121 | -17.8% | 0.99% | +10.5% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $73,808,000 | -21.7% | 1,047,069 | -27.0% | 0.98% | -19.4% |
| FNV | Buy | FRANCO-NEVADA CORP | $72,975,000 | +45.0% | 522,821 | +45.1% | 0.96% | +49.4% |
| NFLX | Sell | NETFLIX INC | $69,356,000 | -25.2% | 138,704 | -31.9% | 0.92% | -22.9% |
| MELI | Sell | MERCADOLIBRE INC | $68,543,000 | -9.1% | 63,320 | -17.2% | 0.91% | -6.4% |
| QRVO | Sell | QORVO INC | $67,827,000 | +6.0% | 525,749 | -9.2% | 0.90% | +9.1% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $67,614,000 | +12.8% | 1,461,615 | -5.0% | 0.89% | +16.1% |
| MFA | Sell | MFA FINANCIAL INC | $66,250,000 | +2.3% | 24,720,000 | -5.0% | 0.88% | +5.3% |
| VLO | Sell | VALERO ENERGY CORP | $64,750,000 | -47.5% | 1,494,699 | -28.8% | 0.86% | -46.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $64,515,000 | -14.0% | 146,121 | -29.4% | 0.85% | -11.4% |
| GDS | Sell | GDS HOLDINGS LTD - ADRsponsored ads | $60,820,000 | -6.8% | 743,246 | -9.3% | 0.80% | -4.1% |
| AMZN | Sell | AMAZON.COM INC | $60,519,000 | +7.3% | 19,220 | -6.0% | 0.80% | +10.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $60,187,000 | -11.2% | 354,375 | -11.3% | 0.80% | -8.5% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $59,952,000 | -13.3% | 40,906 | -16.1% | 0.79% | -10.7% |
| NOMD | Sell | NOMAD FOODS LTD | $59,544,000 | +8.4% | 2,336,902 | -8.8% | 0.79% | +11.5% |
| WRE | Buy | WASHINGTON REITsh ben int | $58,672,000 | -6.1% | 2,914,661 | +3.6% | 0.78% | -3.2% |
| WIX | Sell | WIX.COM LTD | $57,078,000 | -18.5% | 223,968 | -18.1% | 0.76% | -16.1% |
| DIS | Sell | WALT DISNEY CO/THE | $56,976,000 | +11.3% | 459,188 | -0.0% | 0.75% | +14.4% |
| AAPL | Buy | APPLE INC | $56,711,000 | -21.6% | 489,694 | +146.8% | 0.75% | -19.3% |
| TAL | Sell | TAL EDUCATION GROUP- ADRsponsored ads | $56,626,000 | -11.5% | 744,691 | -20.4% | 0.75% | -8.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $51,265,000 | -17.0% | 1,091,674 | -8.9% | 0.68% | -14.5% |
| TJX | Buy | TJX COMPANIES INC | $50,739,000 | +39.1% | 911,759 | +26.4% | 0.67% | +43.4% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Acl a | $47,912,000 | +1.1% | 263,558 | +0.2% | 0.63% | +3.9% |
| TMUS | Sell | T-MOBILE US INC | $46,331,000 | -0.6% | 405,132 | -9.4% | 0.61% | +2.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $45,502,000 | +7.5% | 1,255,926 | +0.1% | 0.60% | +10.9% |
| VNET | New | 21VIANET GROUP INC-ADRsponsored ads a | $45,455,000 | – | 1,962,647 | – | 0.60% | – |
| MSFT | Sell | MICROSOFT CORP | $44,369,000 | -1.3% | 210,950 | -4.5% | 0.59% | +1.7% |
| DVA | Sell | DAVITA INC | $43,178,000 | +0.7% | 504,122 | -7.0% | 0.57% | +3.6% |
| CCK | Sell | CROWN HOLDINGS INC | $43,138,000 | -10.5% | 561,255 | -24.1% | 0.57% | -7.9% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $41,554,000 | +3.1% | 758,277 | -0.5% | 0.55% | +6.0% |
| COO | Buy | COOPER COS INC/THE | $39,898,000 | +26.7% | 118,351 | +6.6% | 0.53% | +30.4% |
| RACE | New | FERRARI NV | $39,185,000 | – | 212,859 | – | 0.52% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $38,636,000 | +66.1% | 1,798,706 | +88.7% | 0.51% | +70.9% |
| PWR | Buy | QUANTA SERVICES INC | $36,086,000 | +94.0% | 682,675 | +44.0% | 0.48% | +99.6% |
| MDT | Sell | MEDTRONIC PLC | $34,003,000 | -0.5% | 327,205 | -12.2% | 0.45% | +2.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $32,442,000 | +3.6% | 396,791 | -15.9% | 0.43% | +6.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $30,046,000 | +6.0% | 152,494 | -6.3% | 0.40% | +9.1% |
| NIO | New | NIO INC - ADRspon ads | $28,284,000 | – | 1,332,908 | – | 0.37% | – |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $28,127,000 | -3.0% | 76,170 | -3.4% | 0.37% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $26,016,000 | +4.8% | 847,150 | -4.0% | 0.34% | +7.8% |
| BILI | Buy | BILIBILI INC-SPONSORED ADRspons ads rep z | $25,561,000 | -4.4% | 614,441 | +6.4% | 0.34% | -1.5% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRsponsored adr | $25,051,000 | -9.0% | 589,703 | -7.3% | 0.33% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $24,829,000 | +5.0% | 288,974 | -10.0% | 0.33% | +7.9% |
| HUN | Sell | HUNTSMAN CORP | $21,594,000 | +2.9% | 972,275 | -16.7% | 0.28% | +5.9% |
| SPGI | Sell | S&P GLOBAL INC | $21,454,000 | -40.5% | 59,494 | -45.6% | 0.28% | -38.7% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $20,222,000 | +19.6% | 623,736 | -3.9% | 0.27% | +23.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $19,708,000 | -16.3% | 1,226,355 | -8.7% | 0.26% | -13.6% |
| HUYA | Sell | HUYA INC-ADR | $19,678,000 | -19.8% | 821,645 | -37.5% | 0.26% | -17.5% |
| BAP | Buy | CREDICORP LTD | $19,436,000 | -6.4% | 156,753 | +0.9% | 0.26% | -3.7% |
| NOW | Sell | SERVICENOW INC | $18,906,000 | +14.4% | 38,982 | -4.5% | 0.25% | +17.9% |
| HAE | New | HAEMONETICS CORP/MASS | $18,566,000 | – | 212,792 | – | 0.24% | – |
| PSTG | Sell | PURE STORAGE INC - CLASS Acl a | $18,244,000 | -18.5% | 1,185,457 | -8.2% | 0.24% | -16.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $17,890,000 | -6.1% | 541,128 | -6.5% | 0.24% | -3.7% |
| KMX | Sell | CARMAX INC | $17,148,000 | -24.1% | 186,570 | -26.0% | 0.23% | -21.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $16,933,000 | -14.2% | 1,072,386 | -1.2% | 0.22% | -11.5% |
| GLOB | Sell | GLOBANT SA | $15,769,000 | +0.7% | 87,985 | -15.8% | 0.21% | +3.5% |
| FLEX | Sell | FLEX LTDord | $14,994,000 | +7.7% | 1,345,924 | -0.9% | 0.20% | +10.6% |
| TGP | Sell | TEEKAY LNG PARTNERS LPprtnrsp units | $14,748,000 | -25.6% | 1,404,537 | -17.4% | 0.20% | -23.5% |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $14,701,000 | -5.8% | 68,334 | -18.0% | 0.19% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,586,000 | +5.3% | 46,786 | -0.4% | 0.19% | +8.4% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $13,631,000 | +14.2% | 1,251,653 | -2.5% | 0.18% | +17.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,452,000 | -5.7% | 56,499 | -0.4% | 0.18% | -2.7% |
| SQ | Sell | SQUARE INC - Acl a | $13,182,000 | -5.9% | 81,097 | -39.2% | 0.17% | -3.3% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-Acl a | $11,917,000 | +29.4% | 159,313 | -0.3% | 0.16% | +33.9% |
| API | Buy | AGORA INC-ADRads | $11,848,000 | +1041.4% | 275,654 | +1073.5% | 0.16% | +1107.7% |
| HEI | Sell | HEICO CORP | $11,764,000 | +4.7% | 112,405 | -0.4% | 0.16% | +8.3% |
| SPLK | Sell | SPLUNK INC | $11,732,000 | -36.8% | 62,362 | -33.2% | 0.16% | -34.9% |
| PFPT | Sell | PROOFPOINT INC | $11,586,000 | -5.3% | 109,765 | -0.3% | 0.15% | -2.5% |
| SAP | Sell | SAP SE-SPONSORED ADRspon adr | $11,406,000 | +8.4% | 73,203 | -2.6% | 0.15% | +11.9% |
| ITT | Sell | ITT INC | $11,169,000 | -0.1% | 189,142 | -0.6% | 0.15% | +2.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,142,000 | +13.4% | 220,638 | -4.3% | 0.15% | +16.7% |
| PPG | New | PPG INDUSTRIES INC | $10,585,000 | – | 86,707 | – | 0.14% | – |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $10,581,000 | -10.3% | 142,346 | -0.3% | 0.14% | -7.3% |
| CD | New | CHINDATA GROUP HOLDINGS-ADRads | $10,144,000 | – | 625,000 | – | 0.13% | – |
| DXCM | Buy | DEXCOM INC | $9,974,000 | +3.7% | 24,195 | +2.0% | 0.13% | +6.5% |
| AVLR | Sell | AVALARA INC | $9,939,000 | -36.9% | 78,049 | -34.1% | 0.13% | -35.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $9,868,000 | -3.3% | 30,524 | -24.6% | 0.13% | -0.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $9,785,000 | +12.1% | 68,526 | -0.4% | 0.13% | +15.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $9,645,000 | -24.7% | 56,747 | -29.0% | 0.13% | -22.4% |
| FTS | Sell | FORTIS INC | $9,609,000 | -28.3% | 235,177 | -33.1% | 0.13% | -26.2% |
| ABB | Sell | ABB LTD-SPON ADRsponsored adr | $8,464,000 | +10.2% | 332,575 | -2.3% | 0.11% | +13.1% |
| CSGP | Sell | COSTAR GROUP INC | $8,456,000 | +18.9% | 9,966 | -0.4% | 0.11% | +23.1% |
| LIN | Sell | LINDE PLC | $8,152,000 | +9.9% | 34,232 | -2.1% | 0.11% | +13.7% |
| VSTA | New | VASTA PLATFORM LTDcl a | $8,109,000 | – | 525,555 | – | 0.11% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,190,000 | +6.8% | 4,203 | -0.6% | 0.10% | +10.5% |
| UBS | Sell | UBS GROUP AG-REG | $7,059,000 | -5.3% | 633,088 | -2.0% | 0.09% | -3.1% |
| NAVI | Sell | NAVIENT CORP | $7,051,000 | -17.4% | 834,474 | -31.3% | 0.09% | -15.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acl a | $6,896,000 | +47.7% | 14,669 | -20.3% | 0.09% | +51.7% |
| DVN | Sell | DEVON ENERGY CORP | $6,705,000 | -17.5% | 708,818 | -1.1% | 0.09% | -14.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acl a | $6,644,000 | -1.7% | 48,383 | -28.2% | 0.09% | +1.1% |
| LI | New | LI AUTO INC - ADRsponsored ads | $4,927,000 | – | 283,306 | – | 0.06% | – |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRsponsored adr | $4,341,000 | -14.1% | 134,980 | -10.2% | 0.06% | -12.3% |
| SONY | New | SONY CORP-SPONSORED ADRsponsored adr | $4,155,000 | – | 54,142 | – | 0.06% | – |
| PLNT | New | PLANET FITNESS INC - CL Acl a | $3,975,000 | – | 64,503 | – | 0.05% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $3,418,000 | -13.9% | 127,237 | -0.3% | 0.04% | -11.8% |
| HDB | Buy | HDFC BANK LTD-ADRsponsored ads | $2,613,000 | +19.3% | 52,311 | +8.6% | 0.04% | +25.0% |
| PTC | Sell | PTC INC | $2,640,000 | -63.2% | 31,910 | -65.4% | 0.04% | -62.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDXmsci acwi ex us | $1,586,000 | -32.8% | 34,487 | -36.8% | 0.02% | -30.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $1,519,000 | +122.7% | 154,551 | +110.6% | 0.02% | +122.2% |
| SE | Sell | SEA LTD-ADRsponsord ads | $1,336,000 | -72.3% | 8,676 | -80.7% | 0.02% | -71.0% |
| SNOW | New | SNOWFLAKE INC-CLASS Acl a | $1,255,000 | – | 5,000 | – | 0.02% | – |
| XP | Sell | XP INC - CLASS Acl a | $995,000 | -78.0% | 23,862 | -77.8% | 0.01% | -77.6% |
| GO | New | GROCERY OUTLET HOLDING CORP | $827,000 | – | 21,040 | – | 0.01% | – |
| GLD | Buy | SPDR GOLD SHARES | $651,000 | +54.6% | 3,676 | +46.1% | 0.01% | +80.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $656,000 | -59.3% | 53,713 | -65.8% | 0.01% | -57.1% |
| EQIX | Sell | EQUINIX INC | $703,000 | -3.2% | 925 | -10.5% | 0.01% | 0.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $581,000 | +46.0% | 2,660 | +26.2% | 0.01% | +60.0% |
| VIV | New | TELEFONICA BRASIL-ADRsponsored adr | $390,000 | – | 50,831 | – | 0.01% | – |
| UN | Sell | UNILEVER N V -NY SHARES | $357,000 | -98.4% | 5,911 | -98.6% | 0.01% | -98.2% |
| ARCC | Sell | ARES CAPITAL CORP | $351,000 | -19.3% | 25,134 | -16.6% | 0.01% | -16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $383,000 | -10.5% | 10,016 | -17.9% | 0.01% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $387,000 | – | 1,765 | – | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $334,000 | -99.6% | 13,254 | -99.5% | 0.00% | -99.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $258,000 | +33.0% | 4,055 | +27.0% | 0.00% | +50.0% |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $148,000 | – | 6,795 | – | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $123,000 | -14.0% | 1,556 | -11.8% | 0.00% | 0.0% |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $178,000 | – | 2,206 | – | 0.00% | – |
| CARG | Sell | CARGURUS INC | $168,000 | -64.5% | 7,787 | -58.3% | 0.00% | -66.7% |
| MO | Sell | ALTRIA GROUP INC | $132,000 | -11.4% | 3,419 | -10.0% | 0.00% | 0.0% |
| IGSB | New | ISHARES TRUST ISHARES 1-5 YEAR | $146,000 | – | 2,662 | – | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $169,000 | +9.0% | 1,217 | -6.4% | 0.00% | 0.0% |
| HYG | New | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $72,000 | – | 863 | – | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $76,000 | -29.0% | 141 | -49.8% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATIONAL INFO SERV | $6,000 | – | 44 | – | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $19,000 | – | 381 | – | 0.00% | – |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $21,000 | 0.0% | 261 | -7.1% | 0.00% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $15,000 | -99.8% | 155 | -99.8% | 0.00% | -100.0% |
| TMUSR | Exit | T-MOBILE US INC - RIGHTSt-mobile us inc | $0 | – | -359,424 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCelanco animal health inc | $0 | – | -3,830 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPlas vegas sands corp | $0 | – | -5,302 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP-CL Aamphenol corp new | $0 | – | -3,446 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO & COwells fargo co new | $0 | – | -21,894 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTDnutrien ltd | $0 | – | -20,145 | – | -0.01% | – |
| ATCO | Exit | ATLAS CORPatlas corp | $0 | – | -97,102 | – | -0.01% | – |
| CONE | Exit | CYRUSONE INCcyrusone inc | $0 | – | -10,493 | – | -0.01% | – |
| NTB | Exit | BANK OF N.T. BUTTERFIELD&SONbank of nt butterfield&son l | $0 | – | -38,253 | – | -0.01% | – |
| ALC | Exit | ALCON INCalcon ag | $0 | – | -119,682 | – | -0.09% | – |
| HTHT | Exit | HUAZHU GROUP LTD-ADRhuazhu group ltd | $0 | – | -244,995 | – | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCalexion pharmaceuticals inc | $0 | – | -97,490 | – | -0.14% | – |
| USFD | Exit | US FOODS HOLDING CORPus foods hldg corp | $0 | – | -1,091,335 | – | -0.28% | – |
| OUT | Exit | OUTFRONT MEDIA INCoutfront media inc | $0 | – | -2,399,841 | – | -0.44% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRfomento economico mexicano s | $0 | – | -562,126 | – | -0.45% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INCabbvie inc | $366,791,000 | – | 3,735,905 | – | 4.71% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRalibaba group hldg ltd | $343,814,000 | – | 1,593,946 | – | 4.42% | – |
| JPM | New | JPMORGAN CHASE & COjpmorgan chase & co | $329,048,000 | – | 3,498,274 | – | 4.22% | – |
| CME | New | CME GROUP INCcme group inc | $322,517,000 | – | 1,984,234 | – | 4.14% | – |
| HD | New | HOME DEPOT INChome depot inc | $316,724,000 | – | 1,264,317 | – | 4.07% | – |
| AVGO | New | BROADCOM INC | $304,213,000 | – | 963,888 | – | 3.91% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCwalgreens boots alliance inc | $247,653,000 | – | 5,842,248 | – | 3.18% | – |
| QCOM | New | QUALCOMM INC | $240,583,000 | – | 2,637,678 | – | 3.09% | – |
| C | New | CITIGROUP INCcitigroup inc | $238,211,000 | – | 4,661,658 | – | 3.06% | – |
| EQH | New | EQUITABLE HOLDINGS INCequitable hldgs inc | $227,432,000 | – | 11,790,135 | – | 2.92% | – |
| MRK | New | MERCK & CO. INC.merck & co. inc | $186,612,000 | – | 2,413,188 | – | 2.40% | – |
| CCI | New | CROWN CASTLE INTL CORPcrown castle intl corp new | $156,524,000 | – | 935,311 | – | 2.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCactivision blizzard inc | $155,271,000 | – | 2,045,731 | – | 1.99% | – |
| FB | New | FACEBOOK INC-CLASS Afacebook inc | $145,598,000 | – | 641,203 | – | 1.87% | – |
| MA | New | MASTERCARD INC - Amastercard incorporated | $144,313,000 | – | 488,037 | – | 1.85% | – |
| VLO | New | VALERO ENERGY CORPvalero energy corp | $123,408,000 | – | 2,098,057 | – | 1.58% | – |
| PFE | New | PFIZER INCpfizer inc | $112,577,000 | – | 3,442,735 | – | 1.45% | – |
| RF | New | REGIONS FINANCIAL CORPregions financial corp new | $111,044,000 | – | 9,986,000 | – | 1.43% | – |
| CIM | New | CHIMERA INVESTMENT CORPchimera invt corp | $109,293,000 | – | 11,372,883 | – | 1.40% | – |
| LAMR | New | LAMAR ADVERTISING CO-Alamar advertising co new | $104,145,000 | – | 1,559,987 | – | 1.34% | – |
| GOOG | New | ALPHABET INC-CL Calphabet inc | $103,748,000 | – | 73,392 | – | 1.33% | – |
| CSCO | New | CISCO SYSTEMS INCcisco sys inc | $99,009,000 | – | 2,122,841 | – | 1.27% | – |
| LYB | New | LYONDELLBASELL INDU-CL Alyondellbasell industries n | $94,293,000 | – | 1,434,773 | – | 1.21% | – |
| NFLX | New | NETFLIX INCnetflix inc | $92,672,000 | – | 203,656 | – | 1.19% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aroyal dutch shell plc | $91,038,000 | – | 2,784,879 | – | 1.17% | – |
| V | New | VISA INC-CLASS A SHARESvisa inc | $83,715,000 | – | 433,376 | – | 1.08% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPcapital one finl corp | $78,078,000 | – | 1,247,453 | – | 1.00% | – |
| MELI | New | MERCADOLIBRE INCmercadolibre inc | $75,376,000 | – | 76,464 | – | 0.97% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCthermo fisher scientific inc | $74,995,000 | – | 206,975 | – | 0.96% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRtaiwan semiconductor mfg ltd | $74,521,000 | – | 1,312,686 | – | 0.96% | – |
| SLRC | New | SOLAR CAPITAL LTDsolar cap ltd | $74,438,000 | – | 4,649,456 | – | 0.96% | – |
| AAPL | New | APPLE INCapple inc | $72,378,000 | – | 198,404 | – | 0.93% | – |
| WIX | New | WIX.COM LTD | $70,061,000 | – | 273,441 | – | 0.90% | – |
| YNDX | New | YANDEX NV-Ayandex n v | $69,658,000 | – | 1,392,609 | – | 0.89% | – |
| GOOGL | New | ALPHABET INC-CL Aalphabet inc | $69,133,000 | – | 48,752 | – | 0.89% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCl3harris technologies inc | $67,766,000 | – | 399,401 | – | 0.87% | – |
| GDS | New | GDS HOLDINGS LTD - ADRgds hldgs ltd | $65,269,000 | – | 819,341 | – | 0.84% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTDcanadian pac ry ltd | $65,270,000 | – | 255,621 | – | 0.84% | – |
| MFA | New | MFA FINANCIAL INCmfa finl inc | $64,792,000 | – | 26,020,861 | – | 0.83% | – |
| QRVO | New | QORVO INCqorvo inc | $63,995,000 | – | 578,982 | – | 0.82% | – |
| TAL | New | TAL EDUCATION GROUP- ADRtal education group | $63,974,000 | – | 935,560 | – | 0.82% | – |
| WRE | New | WASHINGTON REITwashington real estate invt | $62,485,000 | – | 2,814,661 | – | 0.80% | – |
| MU | New | MICRON TECHNOLOGY INCmicron technology inc | $61,739,000 | – | 1,198,358 | – | 0.79% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $59,955,000 | – | 1,538,102 | – | 0.77% | – |
| AMZN | New | AMAZON.COM INC | $56,426,000 | – | 20,453 | – | 0.72% | – |
| NOMD | New | NOMAD FOODS LTDnomad foods ltd | $54,954,000 | – | 2,561,943 | – | 0.71% | – |
| DIS | New | WALT DISNEY CO/THEdisney walt co | $51,210,000 | – | 459,242 | – | 0.66% | – |
| FNV | New | FRANCO-NEVADA CORPfranco nev corp | $50,312,000 | – | 360,300 | – | 0.65% | – |
| CCK | New | CROWN HOLDINGS INCcrown hldgs inc | $48,183,000 | – | 739,801 | – | 0.62% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS Aatlassian corp plc | $47,398,000 | – | 262,927 | – | 0.61% | – |
| AINV | New | APOLLO INVESTMENT CORPapollo invt corp | $47,090,000 | – | 4,920,549 | – | 0.60% | – |
| TMUS | New | T-MOBILE US INCt-mobile us inc | $46,588,000 | – | 447,316 | – | 0.60% | – |
| MSFT | New | MICROSOFT CORPmicrosoft corp | $44,971,000 | – | 220,978 | – | 0.58% | – |
| DVA | New | DAVITA INCdavita inc | $42,890,000 | – | 541,955 | – | 0.55% | – |
| SCHW | New | SCHWAB (CHARLES) CORPschwab charles corp | $42,317,000 | – | 1,254,202 | – | 0.54% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRastrazeneca plc | $40,310,000 | – | 762,142 | – | 0.52% | – |
| TJX | New | TJX COMPANIES INCtjx cos inc new | $36,466,000 | – | 721,248 | – | 0.47% | – |
| SPGI | New | S&P GLOBAL INCs&p global inc | $36,063,000 | – | 109,453 | – | 0.46% | – |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADRfomento economico mexicano s | $34,857,000 | – | 562,126 | – | 0.45% | – |
| MDT | New | MEDTRONIC PLCmedtronic plc | $34,170,000 | – | 372,632 | – | 0.44% | – |
| OUT | New | OUTFRONT MEDIA INCoutfront media inc | $34,006,000 | – | 2,399,841 | – | 0.44% | – |
| COO | New | COOPER COS INC/THEcooper cos inc | $31,489,000 | – | 111,017 | – | 0.40% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRryanair holdings plc | $31,317,000 | – | 472,061 | – | 0.40% | – |
| ASML | New | ASML HOLDING NV-NY REG SHSasml holding n v | $29,010,000 | – | 78,824 | – | 0.37% | – |
| PYPL | New | PAYPAL HOLDINGS INCpaypal hldgs inc | $28,343,000 | – | 162,676 | – | 0.36% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADRfresenius med care ag&co kga | $27,521,000 | – | 635,874 | – | 0.35% | – |
| BILI | New | BILIBILI INC-SPONSORED ADRbilibili inc | $26,745,000 | – | 577,387 | – | 0.34% | – |
| CF | New | CF INDUSTRIES HOLDINGS INCcf inds hldgs inc | $24,833,000 | – | 882,495 | – | 0.32% | – |
| HUYA | New | HUYA INC-ADRhuya inc | $24,525,000 | – | 1,313,629 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORPstarbucks corp | $23,637,000 | – | 321,195 | – | 0.30% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENTpennymac mtg invt tr | $23,555,000 | – | 1,343,713 | – | 0.30% | – |
| AGO | New | ASSURED GUARANTY LTDassured guaranty ltd | $23,263,000 | – | 953,023 | – | 0.30% | – |
| KMX | New | CARMAX INCcarmax inc | $22,586,000 | – | 252,218 | – | 0.29% | – |
| PSTG | New | PURE STORAGE INC - CLASS Apure storage inc | $22,374,000 | – | 1,291,067 | – | 0.29% | – |
| UN | New | UNILEVER N V -NY SHARESunilever n v | $21,769,000 | – | 408,646 | – | 0.28% | – |
| USFD | New | US FOODS HOLDING CORPus foods hldg corp | $21,521,000 | – | 1,091,335 | – | 0.28% | – |
| HUN | New | HUNTSMAN CORPhuntsman corp | $20,979,000 | – | 1,167,428 | – | 0.27% | – |
| BAP | New | CREDICORP LTDcredicorp ltd | $20,761,000 | – | 155,317 | – | 0.27% | – |
| TGP | New | TEEKAY LNG PARTNERS LPteekay lng partners l p | $19,821,000 | – | 1,699,924 | – | 0.26% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSenterprise prods partners l | $19,727,000 | – | 1,085,673 | – | 0.25% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL Abrookfield asset mgmt inc | $19,043,000 | – | 578,808 | – | 0.24% | – |
| PWR | New | QUANTA SERVICES INCquanta svcs inc | $18,601,000 | – | 474,152 | – | 0.24% | – |
| SPLK | New | SPLUNK INCsplunk inc | $18,563,000 | – | 93,420 | – | 0.24% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRsociedad quimica y minera de | $16,914,000 | – | 648,785 | – | 0.22% | – |
| NOW | New | SERVICENOW INCservicenow inc | $16,532,000 | – | 40,813 | – | 0.21% | – |
| AVLR | New | AVALARA INCavalara inc | $15,755,000 | – | 118,381 | – | 0.20% | – |
| GLOB | New | GLOBANT SAglobant s a | $15,658,000 | – | 104,494 | – | 0.20% | – |
| WDAY | New | WORKDAY INC-CLASS Aworkday inc | $15,609,000 | – | 83,309 | – | 0.20% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCfleetcor technologies inc | $14,272,000 | – | 56,742 | – | 0.18% | – |
| SQ | New | SQUARE INC - Asquare inc | $14,007,000 | – | 133,477 | – | 0.18% | – |
| FLEX | New | FLEX LTDflex ltd | $13,923,000 | – | 1,358,384 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INCunitedhealth group inc | $13,851,000 | – | 46,960 | – | 0.18% | – |
| FTS | New | FORTIS INCfortis inc | $13,396,000 | – | 351,777 | – | 0.17% | – |
| IPGP | New | IPG PHOTONICS CORPipg photonics corp | $12,817,000 | – | 79,910 | – | 0.16% | – |
| PFPT | New | PROOFPOINT INCproofpoint inc | $12,236,000 | – | 110,118 | – | 0.16% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADRericsson | $11,940,000 | – | 1,283,890 | – | 0.15% | – |
| FOXF | New | FOX FACTORY HOLDING CORPfox factory hldg corp | $11,794,000 | – | 142,762 | – | 0.15% | – |
| HEI | New | HEICO CORPheico corp new | $11,241,000 | – | 112,808 | – | 0.14% | – |
| ITT | New | ITT INCitt inc | $11,181,000 | – | 190,341 | – | 0.14% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCalexion pharmaceuticals inc | $10,942,000 | – | 97,490 | – | 0.14% | – |
| SAP | New | SAP SE-SPONSORED ADRsap se | $10,523,000 | – | 75,166 | – | 0.14% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUSTgranite pt mtg tr inc | $10,178,000 | – | 1,417,500 | – | 0.13% | – |
| EPAM | New | EPAM SYSTEMS INCepam sys inc | $10,208,000 | – | 40,508 | – | 0.13% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCwyndham hotels & resorts inc | $9,828,000 | – | 230,592 | – | 0.13% | – |
| DXCM | New | DEXCOM INC | $9,619,000 | – | 23,727 | – | 0.12% | – |
| MHK | New | MOHAWK INDUSTRIES INCmohawk inds inc | $9,269,000 | – | 91,084 | – | 0.12% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-Afloor & decor hldgs inc | $9,209,000 | – | 159,748 | – | 0.12% | – |
| TXN | New | TEXAS INSTRUMENTS INCtexas instrs inc | $8,732,000 | – | 68,774 | – | 0.11% | – |
| NAVI | New | NAVIENT CORPnavient corporation | $8,533,000 | – | 1,213,861 | – | 0.11% | – |
| HTHT | New | HUAZHU GROUP LTD-ADRhuazhu group ltd | $8,587,000 | – | 244,995 | – | 0.11% | – |
| DVN | New | DEVON ENERGY CORPdevon energy corp new | $8,128,000 | – | 716,766 | – | 0.10% | – |
| ABB | New | ABB LTD-SPON ADRabb ltd | $7,679,000 | – | 340,375 | – | 0.10% | – |
| UBS | New | UBS GROUP AG-REGubs group ag | $7,451,000 | – | 645,690 | – | 0.10% | – |
| LIN | New | LINDE PLClinde plc | $7,417,000 | – | 34,970 | – | 0.10% | – |
| PTC | New | PTC INCptc inc | $7,165,000 | – | 92,101 | – | 0.09% | – |
| CSGP | New | COSTAR GROUP INCcostar group inc | $7,109,000 | – | 10,003 | – | 0.09% | – |
| ALC | New | ALCON INCalcon ag | $6,860,000 | – | 119,682 | – | 0.09% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Acrowdstrike hldgs inc | $6,761,000 | – | 67,412 | – | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INCbooking holdings inc | $6,734,000 | – | 4,229 | – | 0.09% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADRchina mobile limited | $5,055,000 | – | 150,282 | – | 0.06% | – |
| SE | New | SEA LTD-ADRsea ltd | $4,830,000 | – | 45,039 | – | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $4,668,000 | – | 18,410 | – | 0.06% | – |
| XP | New | XP INC - CLASS Axp inc | $4,515,000 | – | 107,467 | – | 0.06% | – |
| WORK | New | SLACK TECHNOLOGIES INC- CL Aslack technologies inc | $3,969,000 | – | 127,650 | – | 0.05% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDXishares tr | $2,360,000 | – | 54,590 | – | 0.03% | – |
| HDB | New | HDFC BANK LTD-ADRhdfc bank ltd | $2,190,000 | – | 48,176 | – | 0.03% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NVfiat chrysler automobiles n | $1,610,000 | – | 157,181 | – | 0.02% | – |
| ORAN | New | ORANGE-SPON ADRorange | $1,513,000 | – | 127,132 | – | 0.02% | – |
| API | New | AGORA INC-ADRagora inc | $1,038,000 | – | 23,490 | – | 0.01% | – |
| NTB | New | BANK OF N.T. BUTTERFIELD&SONbank of nt butterfield&son l | $933,000 | – | 38,253 | – | 0.01% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRnovartis ag | $818,000 | – | 9,370 | – | 0.01% | – |
| CONE | New | CYRUSONE INCcyrusone inc | $763,000 | – | 10,493 | – | 0.01% | – |
| EQIX | New | EQUINIX INCequinix inc | $726,000 | – | 1,034 | – | 0.01% | – |
| IBN | New | ICICI BANK LTD-SPON ADRicici bank limited | $682,000 | – | 73,375 | – | 0.01% | – |
| ATCO | New | ATLAS CORPatlas corp | $738,000 | – | 97,102 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRvodafone group plc new | $660,000 | – | 41,413 | – | 0.01% | – |
| NTR | New | NUTRIEN LTDnutrien ltd | $647,000 | – | 20,145 | – | 0.01% | – |
| DBB | New | INVESCO DB BASE METALS FUNDpowershares db multi-sector | $544,000 | – | 40,003 | – | 0.01% | – |
| WFC | New | WELLS FARGO & COwells fargo co new | $560,000 | – | 21,894 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCnextera energy inc | $459,000 | – | 1,912 | – | 0.01% | – |
| CARG | New | CARGURUS INCcargurus inc | $473,000 | – | 18,673 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORPares capital corp | $435,000 | – | 30,122 | – | 0.01% | – |
| GLD | New | SPDR GOLD SHARESspdr gold tr | $421,000 | – | 2,516 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPboston scientific corp | $428,000 | – | 12,193 | – | 0.01% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Alauder estee cos inc | $398,000 | – | 2,107 | – | 0.01% | – |
| APH | New | AMPHENOL CORP-CL Aamphenol corp new | $330,000 | – | 3,446 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPlas vegas sands corp | $241,000 | – | 5,302 | – | 0.00% | – |
| NKE | New | NIKE INC -CL Bnike inc | $199,000 | – | 2,028 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO/THEprocter and gamble co | $155,000 | – | 1,300 | – | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFishares tr | $194,000 | – | 3,193 | – | 0.00% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDpowershares db multi-sector | $151,000 | – | 11,207 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPlockheed martin corp | $141,000 | – | 386 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $143,000 | – | 2,600 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INCaltria group inc | $149,000 | – | 3,800 | – | 0.00% | – |
| D | New | DOMINION ENERGY INCdominion energy inc | $143,000 | – | 1,764 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPnvidia corporation | $107,000 | – | 281 | – | 0.00% | – |
| TMUSR | New | T-MOBILE US INC - RIGHTSt-mobile us inc | $60,000 | – | 359,424 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCelanco animal health inc | $82,000 | – | 3,830 | – | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI ETFishares tr | $21,000 | – | 281 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Exit | BAIDU INC - SPON ADRspon adr rep a | $0 | – | -121 | – | 0.00% | – |
| RWX | Exit | SPDR DR INTERNATIONAL RL ESTdj intl rl etf | $0 | – | -1,026 | – | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -2,469 | – | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -185 | – | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -5,530 | – | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $0 | – | -1,459 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -4,529 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $0 | – | -16,034 | – | -0.00% | – |
| PAC | Exit | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $0 | – | -2,491 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,331 | – | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $0 | – | -1,872 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,692 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,135 | – | -0.00% | – |
| VEA | Exit | VANGUARD EUROPE PACIFIC ETFftse dev mkt etf | $0 | – | -6,394 | – | -0.00% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDagriculture fd | $0 | – | -22,307 | – | -0.00% | – |
| EMMF | Exit | WISDOMTREE EMERGING MARKETSemgring mkts | $0 | – | -14,229 | – | -0.00% | – |
| DBB | Exit | INVESCO DB BASE METALS FUNDbase metals fd | $0 | – | -29,684 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -1,617 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,591 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,120 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -727 | – | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -35,290 | – | -0.00% | – |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADRsp adr non vtg | $0 | – | -33,391 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -3,519 | – | -0.01% | – |
| TW | Exit | TRADEWEB MARKETS INC-CLASS Acl a | $0 | – | -14,057 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,028 | – | -0.01% | – |
| GHG | Exit | GREENTREE HOSPITALITY GR-ADRsponsored ads | $0 | – | -64,976 | – | -0.01% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -180,439 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTD-ADRsponsored ads | $0 | – | -18,946 | – | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -13,258 | – | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -85,969 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -24,172 | – | -0.01% | – |
| NTB | Exit | BANK OF N.T. BUTTERFIELD&SON | $0 | – | -48,239 | – | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -173,961 | – | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT-Bcl b non vtg | $0 | – | -308,375 | – | -0.03% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -382,552 | – | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Acl a | $0 | – | -39,312 | – | -0.03% | – |
| PINS | Exit | PINTEREST INC- CLASS Acl a | $0 | – | -112,602 | – | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -61,493 | – | -0.04% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -59,628 | – | -0.05% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRsponsored adr | $0 | – | -145,578 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -34,966 | – | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -53,972 | – | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -108,723 | – | -0.07% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDXmsci acwi ex us | $0 | – | -164,751 | – | -0.07% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -36,595 | – | -0.07% | – |
| WDAY | Exit | WORKDAY INC-CLASS Acl a | $0 | – | -46,391 | – | -0.08% | – |
| DISH | Exit | DISH NETWORK CORP-Acl a | $0 | – | -242,779 | – | -0.08% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -67,164 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -68,456 | – | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -130,616 | – | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -35,092 | – | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -97,440 | – | -0.09% | – |
| UBS | Exit | UBS GROUP AG-REG | $0 | – | -866,424 | – | -0.10% | – |
| Z | Exit | ZILLOW GROUP INC - Ccl c cap stk | $0 | – | -336,037 | – | -0.10% | – |
| ALC | Exit | ALCON INC | $0 | – | -179,875 | – | -0.10% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -260,199 | – | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -92,011 | – | -0.10% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $0 | – | -1,389,111 | – | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -68,082 | – | -0.11% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -1,590,492 | – | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -78,414 | – | -0.11% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS Acl a | $0 | – | -121,860 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -117,613 | – | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRsponsored adr | $0 | – | -653,962 | – | -0.13% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $0 | – | -1,688,766 | – | -0.13% | – |
| IAA | Exit | IAA INC | $0 | – | -334,288 | – | -0.14% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -49,637 | – | -0.14% | – |
| SQ | Exit | SQUARE INC - Acl a | $0 | – | -231,168 | – | -0.14% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADRsponsored adr | $0 | – | -1,368,213 | – | -0.14% | – |
| SAP | Exit | SAP SE-SPONSORED ADRspon adr | $0 | – | -127,624 | – | -0.14% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -429,000 | – | -0.14% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -111,022 | – | -0.14% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -103,633 | – | -0.15% | – |
| ITT | Exit | ITT INC | $0 | – | -261,267 | – | -0.15% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -131,412 | – | -0.16% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $0 | – | -625,957 | – | -0.17% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -210,746 | – | -0.17% | – |
| AZUL | Exit | AZUL SA-ADRsponsr adr pfd | $0 | – | -489,919 | – | -0.17% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -469,852 | – | -0.17% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -554,052 | – | -0.18% | – |
| FTS | Exit | FORTIS INC | $0 | – | -464,078 | – | -0.19% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -378,900 | – | -0.19% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Acl a | $0 | – | -325,369 | – | -0.19% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,868,284 | – | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $0 | – | -440,115 | – | -0.20% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1,706,858 | – | -0.21% | – |
| HPQ | Exit | HP INC | $0 | – | -1,186,176 | – | -0.22% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -1,012,981 | – | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -175,684 | – | -0.24% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,284,109 | – | -0.24% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST | $0 | – | -1,417,500 | – | -0.26% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -312,085 | – | -0.27% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -2,337,189 | – | -0.28% | – |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -480,553 | – | -0.28% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRsponsored adr | $0 | – | -881,837 | – | -0.29% | – |
| HUYA | Exit | HUYA INC-ADR | $0 | – | -1,347,676 | – | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -374,048 | – | -0.32% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -250,441 | – | -0.32% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $0 | – | -638,557 | – | -0.33% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcl b | $0 | – | -282,561 | – | -0.33% | – |
| KMX | Exit | CARMAX INC | $0 | – | -396,857 | – | -0.34% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRsponsored adr | $0 | – | -789,374 | – | -0.34% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS Acl a | $0 | – | -2,146,506 | – | -0.35% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -1,686,252 | – | -0.36% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -22,020 | – | -0.37% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,792,339 | – | -0.40% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -1,499,396 | – | -0.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -193,471 | – | -0.42% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,025,059 | – | -0.42% | – |
| SATS | Exit | ECHOSTAR CORP-Acl a | $0 | – | -1,126,184 | – | -0.43% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LPprtnrsp units | $0 | – | -3,458,890 | – | -0.46% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -988,411 | – | -0.47% | – |
| SE | Exit | SEA LTD-ADRsponsored ads | $0 | – | -1,633,856 | – | -0.49% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -27,375 | – | -0.52% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -2,655,506 | – | -0.52% | – |
| MA | Exit | MASTERCARD INC - Acl a | $0 | – | -203,186 | – | -0.53% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,260,271 | – | -0.54% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -1,630,989 | – | -0.55% | – |
| HTHT | Exit | HUAZHU GROUP LTD-ADRsponsored ads | $0 | – | -1,744,847 | – | -0.56% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -442,537 | – | -0.57% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -565,359 | – | -0.59% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -1,641,100 | – | -0.64% | – |
| QRVO | Exit | QORVO INC | $0 | – | -928,881 | – | -0.66% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -264,592 | – | -0.68% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,097,288 | – | -0.70% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRspon adr units | $0 | – | -800,905 | – | -0.71% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -453,812 | – | -0.75% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,253,131 | – | -0.77% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRsponsored ads | $0 | – | -1,998,544 | – | -0.77% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,424,284 | – | -0.78% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -3,016,100 | – | -0.81% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,702,464 | – | -0.82% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -381,602 | – | -0.82% | – |
| WRE | Exit | WASHINGTON REITsh ben int | $0 | – | -3,148,587 | – | -0.83% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Acl a | $0 | – | -1,965,615 | – | -0.86% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -304,681 | – | -0.86% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -2,163,522 | – | -0.86% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,624,374 | – | -0.91% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,201,982 | – | -0.91% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -4,613,589 | – | -0.92% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRsponsored ads | $0 | – | -2,843,693 | – | -0.94% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -86,767 | – | -1.02% | – |
| GOOGL | Exit | ALPHABET INC-CL Acap stk cl a | $0 | – | -88,090 | – | -1.04% | – |
| T | Exit | AT&T INC | $0 | – | -2,885,786 | – | -1.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,237,301 | – | -1.14% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $0 | – | -1,823,075 | – | -1.17% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -8,185,030 | – | -1.27% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-Acl a | $0 | – | -1,622,656 | – | -1.28% | – |
| FB | Exit | FACEBOOK INC-CLASS Acl a | $0 | – | -766,889 | – | -1.32% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -1,531,958 | – | -1.34% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,130,308 | – | -1.42% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -1,874,392 | – | -1.62% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -8,838,507 | – | -1.67% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,298,057 | – | -1.89% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,475,065 | – | -1.98% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,736,827 | – | -2.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,971,330 | – | -2.21% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -33,296,727 | – | -2.36% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -901,584 | – | -2.40% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -11,497,928 | – | -2.46% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,985,313 | – | -2.66% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -15,828,509 | – | -2.84% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -3,650,620 | – | -2.96% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,307,479 | – | -3.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,541,398 | – | -3.45% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $0 | – | -2,155,582 | – | -3.48% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $0 | – | -7,847,020 | – | -4.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,361,797 | – | -4.95% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,753,295 | – | -5.61% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $581,881,000 | +6.1% | 2,753,295 | -2.6% | 5.61% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $513,340,000 | +4.8% | 4,361,797 | -0.5% | 4.95% | +5.3% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $461,797,000 | -8.8% | 7,847,020 | +0.9% | 4.45% | -8.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $360,478,000 | -8.1% | 2,155,582 | -6.9% | 3.48% | -7.6% |
| QCOM | Sell | QUALCOMM INC | $328,574,000 | -6.1% | 4,307,479 | -6.3% | 3.17% | -5.6% |
| ARCC | Sell | ARES CAPITAL CORP | $294,964,000 | +3.5% | 15,828,509 | -0.4% | 2.84% | +4.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $275,738,000 | +1.1% | 4,985,313 | -0.1% | 2.66% | +1.6% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $254,794,000 | +10.3% | 11,497,928 | +4.0% | 2.46% | +10.8% |
| AVGO | Buy | BROADCOM INC | $248,900,000 | +0.9% | 901,584 | +5.2% | 2.40% | +1.4% |
| MFA | Sell | MFA FINANCIAL INC | $245,064,000 | -2.5% | 33,296,727 | -4.9% | 2.36% | -2.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $229,384,000 | -2.2% | 3,971,330 | +0.0% | 2.21% | -1.8% |
| ABBV | Buy | ABBVIE INC | $207,233,000 | +204.9% | 2,736,827 | +192.8% | 2.00% | +206.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $205,049,000 | +1.0% | 1,475,065 | -5.3% | 1.98% | +1.5% |
| VLO | Buy | VALERO ENERGY CORP | $195,886,000 | +3.4% | 2,298,057 | +3.9% | 1.89% | +4.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $172,881,000 | +2.9% | 8,838,507 | -0.7% | 1.67% | +3.4% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $167,702,000 | +4.0% | 1,874,392 | +0.1% | 1.62% | +4.5% |
| C | Buy | CITIGROUP INC | $147,162,000 | +3.5% | 2,130,308 | +4.9% | 1.42% | +4.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $139,378,000 | -2.3% | 1,531,958 | -2.5% | 1.34% | -1.8% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $136,568,000 | -14.7% | 766,889 | -7.5% | 1.32% | -14.3% |
| AINV | Sell | APOLLO INVESTMENT CORP | $131,697,000 | +1.8% | 8,185,030 | -0.1% | 1.27% | +2.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $121,016,000 | +1.9% | 1,823,075 | -1.5% | 1.17% | +2.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $118,398,000 | +5.8% | 2,237,301 | -5.6% | 1.14% | +6.3% |
| T | Sell | AT&T INC | $109,198,000 | -18.3% | 2,885,786 | -27.6% | 1.05% | -17.9% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $107,570,000 | -0.1% | 88,090 | -11.5% | 1.04% | +0.3% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $105,769,000 | +13.0% | 86,767 | +0.2% | 1.02% | +13.6% |
| TAL | Buy | TAL EDUCATION GROUP- ADRsponsored ads | $97,368,000 | +5.1% | 2,843,693 | +16.9% | 0.94% | +5.6% |
| TMUS | Sell | T-MOBILE US INC | $94,680,000 | -1.5% | 1,201,982 | -7.3% | 0.91% | -1.0% |
| PFE | Buy | PFIZER INC | $94,294,000 | -17.0% | 2,624,374 | +0.1% | 0.91% | -16.6% |
| USFD | Buy | US FOODS HOLDING CORP | $88,921,000 | +14.9% | 2,163,522 | +0.0% | 0.86% | +15.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $88,744,000 | -0.8% | 304,681 | +0.0% | 0.86% | -0.3% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $88,610,000 | +6.6% | 1,965,615 | -0.0% | 0.86% | +7.1% |
| WRE | Buy | WASHINGTON REITsh ben int | $86,145,000 | +2.6% | 3,148,587 | +0.2% | 0.83% | +3.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $84,891,000 | -32.3% | 381,602 | -28.4% | 0.82% | -31.9% |
| NTR | Buy | NUTRIEN LTD | $84,919,000 | -1.5% | 1,702,464 | +5.6% | 0.82% | -1.0% |
| DVA | Buy | DAVITA INC | $81,284,000 | +14.2% | 1,424,284 | +12.6% | 0.78% | +14.8% |
| GDS | Sell | GDS HOLDINGS LTD - ADRsponsored ads | $80,102,000 | +2.9% | 1,998,544 | -3.5% | 0.77% | +3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $79,423,000 | -4.9% | 1,253,131 | +1.3% | 0.77% | -4.5% |
| V | Sell | VISA INC-CLASS A SHARES | $78,060,000 | -6.8% | 453,812 | -5.9% | 0.75% | -6.2% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRspon adr units | $73,347,000 | -5.8% | 800,905 | -0.4% | 0.71% | -5.4% |
| CCK | Buy | CROWN HOLDINGS INC | $72,487,000 | +8.4% | 1,097,288 | +0.3% | 0.70% | +8.9% |
| NFLX | Buy | NETFLIX INC | $70,810,000 | +391.4% | 264,592 | +574.5% | 0.68% | +394.9% |
| QRVO | Sell | QORVO INC | $68,867,000 | +7.0% | 928,881 | -3.9% | 0.66% | +7.4% |
| MDT | Sell | MEDTRONIC PLC | $61,409,000 | +11.5% | 565,359 | -0.0% | 0.59% | +12.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $59,481,000 | -14.5% | 442,537 | -15.4% | 0.57% | -13.9% |
| HTHT | Buy | HUAZHU GROUP LTD-ADRsponsored ads | $57,615,000 | -3.3% | 1,744,847 | +6.2% | 0.56% | -2.8% |
| YNDX | Sell | YANDEX NV-A | $57,101,000 | -21.0% | 1,630,989 | -14.2% | 0.55% | -20.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $56,032,000 | -3.0% | 1,260,271 | -8.2% | 0.54% | -2.5% |
| MA | Sell | MASTERCARD INC - Acl a | $55,179,000 | -9.4% | 203,186 | -11.7% | 0.53% | -8.9% |
| NOMD | Sell | NOMAD FOODS LTD | $54,438,000 | -6.1% | 2,655,506 | -2.2% | 0.52% | -5.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $53,726,000 | -5.5% | 27,375 | -9.7% | 0.52% | -5.0% |
| SE | Buy | SEA LTD-ADRsponsored ads | $50,568,000 | -0.8% | 1,633,856 | +6.5% | 0.49% | -0.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $48,630,000 | -19.4% | 988,411 | -23.5% | 0.47% | -19.0% |
| TGP | Sell | TEEKAY LNG PARTNERS LPprtnrsp units | $47,214,000 | -5.6% | 3,458,890 | -2.5% | 0.46% | -5.2% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $44,619,000 | -11.1% | 1,126,184 | -0.5% | 0.43% | -10.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $43,924,000 | +52.1% | 1,025,059 | +37.0% | 0.42% | +53.1% |
| AAPL | Sell | APPLE INC | $43,332,000 | +4.5% | 193,471 | -7.7% | 0.42% | +5.0% |
| HUN | Sell | HUNTSMAN CORP | $41,690,000 | +13.8% | 1,792,339 | -0.0% | 0.40% | +14.2% |
| AMZN | Buy | AMAZON.COM INC | $38,225,000 | -4.6% | 22,020 | +4.0% | 0.37% | -4.2% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $37,485,000 | -15.7% | 1,686,252 | -17.2% | 0.36% | -15.2% |
| PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $36,362,000 | +26.9% | 2,146,506 | +14.4% | 0.35% | +27.6% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $35,182,000 | +6.6% | 789,374 | -1.3% | 0.34% | +6.9% |
| KMX | Sell | CARMAX INC | $34,923,000 | -8.3% | 396,857 | -9.5% | 0.34% | -7.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $33,856,000 | -6.0% | 282,561 | -19.0% | 0.33% | -5.5% |
| BAM | New | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $33,901,000 | – | 638,557 | – | 0.33% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $33,249,000 | – | 250,441 | – | 0.32% | – |
| SBUX | Sell | STARBUCKS CORP | $33,073,000 | -24.5% | 374,048 | -28.5% | 0.32% | -24.2% |
| HUYA | Sell | HUYA INC-ADR | $31,859,000 | -22.8% | 1,347,676 | -19.4% | 0.31% | -22.5% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRsponsored adr | $29,621,000 | -19.1% | 881,837 | -5.3% | 0.29% | -18.5% |
| UN | Buy | UNILEVER N V -NY SHARES | $28,848,000 | -0.6% | 480,553 | +0.6% | 0.28% | 0.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $28,467,000 | -13.3% | 2,337,189 | -10.4% | 0.28% | -12.7% |
| FNV | New | FRANCO-NEVADA CORP | $28,450,000 | – | 312,085 | – | 0.27% | – |
| ALKS | Buy | ALKERMES PLC | $25,053,000 | -6.8% | 1,284,109 | +7.7% | 0.24% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $24,425,000 | +988.9% | 175,684 | +949.0% | 0.24% | +972.7% |
| DVN | Buy | DEVON ENERGY CORP | $24,372,000 | -15.3% | 1,012,981 | +0.4% | 0.24% | -14.9% |
| HPQ | Sell | HP INC | $22,442,000 | -21.9% | 1,186,176 | -14.2% | 0.22% | -21.7% |
| NAVI | Buy | NAVIENT CORP | $21,848,000 | -6.2% | 1,706,858 | +0.0% | 0.21% | -5.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $20,457,000 | +677.5% | 440,115 | +555.3% | 0.20% | +688.0% |
| FLEX | Buy | FLEX LTDord | $19,552,000 | +23.4% | 1,868,284 | +12.8% | 0.19% | +24.3% |
| FTS | Buy | FORTIS INC | $19,644,000 | +7.3% | 464,078 | +0.1% | 0.19% | +7.4% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $19,604,000 | – | 378,900 | – | 0.19% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $19,608,000 | -45.9% | 325,369 | -43.1% | 0.19% | -45.7% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $18,372,000 | -4.3% | 554,052 | +0.1% | 0.18% | -3.8% |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $17,770,000 | – | 469,852 | – | 0.17% | – |
| BCO | Buy | BRINK'S CO/THE | $17,481,000 | +37.1% | 210,746 | +34.2% | 0.17% | +38.5% |
| AZUL | Sell | AZUL SA-ADRsponsr adr pfd | $17,549,000 | -3.4% | 489,919 | -9.8% | 0.17% | -2.9% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $17,395,000 | +77.5% | 625,957 | +98.7% | 0.17% | +78.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $16,304,000 | -15.8% | 131,412 | +0.1% | 0.16% | -15.6% |
| ITT | Buy | ITT INC | $15,987,000 | -3.4% | 261,267 | +3.3% | 0.15% | -3.1% |
| CRM | New | SALESFORCE.COM INC | $15,383,000 | – | 103,633 | – | 0.15% | – |
| SAP | Sell | SAP SE-SPONSORED ADRspon adr | $15,043,000 | -21.8% | 127,624 | -9.2% | 0.14% | -21.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $15,055,000 | +15.8% | 111,022 | +31.8% | 0.14% | +16.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRsponsored adr | $14,298,000 | -23.7% | 1,368,213 | -15.6% | 0.14% | -23.3% |
| SQ | Buy | SQUARE INC - Acl a | $14,321,000 | +10.1% | 231,168 | +29.0% | 0.14% | +10.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,235,000 | -25.4% | 49,637 | -26.9% | 0.14% | -25.1% |
| IAA | Buy | IAA INC | $13,950,000 | +9.4% | 334,288 | +1.7% | 0.14% | +10.7% |
| DOYU | New | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $13,831,000 | – | 1,688,766 | – | 0.13% | – |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRsponsored adr | $13,020,000 | +11.1% | 653,962 | -8.8% | 0.13% | +12.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $12,184,000 | -10.6% | 117,613 | -1.2% | 0.12% | -9.9% |
| CPA | Buy | COPA HOLDINGS SA-CLASS Acl a | $12,034,000 | +3.6% | 121,860 | +2.4% | 0.12% | +4.5% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $11,674,000 | -7.8% | 1,590,492 | -4.5% | 0.11% | -7.4% |
| DXCM | Sell | DEXCOM INC | $11,703,000 | -0.6% | 78,414 | -0.2% | 0.11% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $11,458,000 | -82.6% | 68,082 | -82.7% | 0.11% | -82.5% |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $11,085,000 | – | 1,389,111 | – | 0.11% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $10,884,000 | +5.5% | 260,199 | +1.4% | 0.10% | +6.1% |
| SPLK | Buy | SPLUNK INC | $10,844,000 | +35.4% | 92,011 | +44.5% | 0.10% | +36.4% |
| ALC | Buy | ALCON INC | $10,485,000 | +32.2% | 179,875 | +40.7% | 0.10% | +32.9% |
| Z | Buy | ZILLOW GROUP INC - Ccl c cap stk | $10,021,000 | -33.0% | 336,037 | +4.3% | 0.10% | -32.2% |
| UBS | Sell | UBS GROUP AG-REG | $9,799,000 | -9.8% | 866,424 | -5.5% | 0.10% | -8.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,543,000 | -25.4% | 97,440 | -0.2% | 0.09% | -25.2% |
| NOW | Buy | SERVICENOW INC | $8,908,000 | -6.9% | 35,092 | +0.6% | 0.09% | -6.5% |
| PTC | New | PTC INC | $8,905,000 | – | 130,616 | – | 0.09% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $8,847,000 | +14.4% | 68,456 | +1.6% | 0.08% | +14.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $8,447,000 | -17.3% | 67,164 | +1.2% | 0.08% | -17.3% |
| DISH | New | DISH NETWORK CORP-Acl a | $8,271,000 | – | 242,779 | – | 0.08% | – |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $7,885,000 | -16.0% | 46,391 | +1.6% | 0.08% | -15.6% |
| BAP | Buy | CREDICORP LTD | $7,628,000 | +4.4% | 36,595 | +14.7% | 0.07% | +5.7% |
| ACWX | New | ISHARES MSCI ACWI EX US INDXmsci acwi ex us | $7,587,000 | – | 164,751 | – | 0.07% | – |
| PFPT | Sell | PROOFPOINT INC | $6,965,000 | -39.7% | 53,972 | -43.8% | 0.07% | -39.6% |
| ACN | New | ACCENTURE PLC-CL A | $6,726,000 | – | 34,966 | – | 0.06% | – |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRsponsored adr | $6,027,000 | -6.3% | 145,578 | +2.5% | 0.06% | -6.5% |
| GLOB | Buy | GLOBANT SA | $5,461,000 | -7.4% | 59,628 | +2.2% | 0.05% | -7.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $4,010,000 | +1925.3% | 61,493 | +1942.3% | 0.04% | +1850.0% |
| CASA | Sell | CASA SYSTEMS INC | $3,005,000 | -68.2% | 382,552 | -74.0% | 0.03% | -68.1% |
| PINS | Buy | PINTEREST INC- CLASS Acl a | $2,978,000 | -0.1% | 112,602 | +2.8% | 0.03% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acl a | $2,996,000 | -24.3% | 39,312 | -11.8% | 0.03% | -23.7% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-Bcl b non vtg | $2,695,000 | -54.7% | 308,375 | -39.9% | 0.03% | -54.4% |
| SSW | Sell | SEASPAN CORP | $1,849,000 | -6.2% | 173,961 | -13.4% | 0.02% | -5.3% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $1,430,000 | -18.2% | 48,239 | -6.4% | 0.01% | -17.6% |
| WFC | Buy | WELLS FARGO & CO | $1,219,000 | +9.0% | 24,172 | +2.3% | 0.01% | +9.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $1,113,000 | – | 85,969 | – | 0.01% | – |
| HDB | Sell | HDFC BANK LTD-ADRsponsored ads | $1,081,000 | -83.0% | 18,946 | -61.3% | 0.01% | -83.6% |
| CONE | Sell | CYRUSONE INC | $1,049,000 | -27.0% | 13,258 | -46.8% | 0.01% | -28.6% |
| TK | Sell | TEEKAY CORP | $722,000 | +10.6% | 180,439 | -5.0% | 0.01% | +16.7% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS Acl a | $520,000 | -20.9% | 14,057 | -6.3% | 0.01% | -16.7% |
| WYNN | Sell | WYNN RESORTS LTD | $547,000 | -94.4% | 5,028 | -93.7% | 0.01% | -94.7% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRsp adr non vtg | $439,000 | +30.3% | 33,391 | +40.7% | 0.00% | +33.3% |
| NEE | New | NEXTERA ENERGY INC | $371,000 | – | 1,591 | – | 0.00% | – |
| DBB | Buy | INVESCO DB BASE METALS FUNDbase metals fd | $438,000 | +14.1% | 29,684 | +19.9% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $437,000 | -24.3% | 1,120 | -29.4% | 0.00% | -33.3% |
| EQIX | Sell | EQUINIX INC | $419,000 | -43.9% | 727 | -50.9% | 0.00% | -42.9% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $402,000 | +30.5% | 1,617 | +9.2% | 0.00% | +33.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $400,000 | +12.4% | 35,290 | +19.2% | 0.00% | +33.3% |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDagriculture fd | $354,000 | +22.5% | 22,307 | +27.8% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETFftse dev mkt etf | $263,000 | -98.0% | 6,394 | -98.0% | 0.00% | -97.6% |
| EMMF | New | WISDOMTREE EMERGING MARKETSemgring mkts | $307,000 | – | 14,229 | – | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $178,000 | – | 1,872 | – | 0.00% | – |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $240,000 | +0.8% | 2,491 | +9.4% | 0.00% | 0.0% |
| KLAC | New | KLA CORP | $212,000 | – | 1,331 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $225,000 | – | 1,692 | – | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $250,000 | -43.9% | 6,135 | -40.9% | 0.00% | -50.0% |
| MMYT | New | MAKEMYTRIP LTD | $125,000 | – | 5,530 | – | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $102,000 | -40.0% | 185 | -33.5% | 0.00% | -50.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $73,000 | -42.5% | 1,459 | -41.4% | 0.00% | 0.0% |
| SONY | Exit | SONY CORP ADR NEWsponsored adr | $0 | – | -40 | – | 0.00% | – |
| RWX | New | SPDR DR INTERNATIONAL RL ESTdj intl rl etf | $41,000 | – | 1,026 | – | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $31,000 | 0.0% | 2,469 | -6.4% | 0.00% | – |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $12,000 | -100.0% | 121 | -99.9% | 0.00% | -100.0% |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NYny reg sh new | $0 | – | -80 | – | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -44 | – | 0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -18,644 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -3,591 | – | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC - CL A | $0 | – | -536,580 | – | -0.05% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -192,959 | – | -0.06% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -293,460 | – | -0.07% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -775,457 | – | -0.07% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -77,943 | – | -0.08% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADR | $0 | – | -128,711 | – | -0.08% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -241,341 | – | -0.08% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $0 | – | -978,378 | – | -0.09% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRsponsored adr | $0 | – | -171,638 | – | -0.15% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -315,421 | – | -0.16% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -605,952 | – | -0.20% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -882,855 | – | -0.20% | – |
| WP | Exit | WORLDPAY INC-CLASS Acl a | $0 | – | -321,556 | – | -0.38% | – |
| FTCH | Exit | FARFETCH LTD-CLASS Aord sh cl a | $0 | – | -2,061,843 | – | -0.41% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLCunit cl a | $0 | – | -1,034,438 | – | -0.49% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME GROUP INC | $548,658,000 | – | 2,826,531 | – | 5.26% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $506,085,000 | – | 7,777,540 | – | 4.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $489,916,000 | – | 4,382,079 | – | 4.70% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $392,137,000 | – | 2,314,178 | – | 3.76% | – |
| QCOM | New | QUALCOMM INC | $349,745,000 | – | 4,597,679 | – | 3.36% | – |
| HD | New | HOME DEPOT INC | $320,565,000 | – | 1,541,398 | – | 3.08% | – |
| MRK | New | MERCK & CO. INC. | $306,104,000 | – | 3,650,620 | – | 2.94% | – |
| ARCC | New | ARES CAPITAL CORP | $284,968,000 | – | 15,884,489 | – | 2.73% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $272,853,000 | – | 4,990,904 | – | 2.62% | – |
| MFA | New | MFA FINANCIAL INC | $251,368,000 | – | 35,009,478 | – | 2.41% | – |
| AVGO | New | BROADCOM INC | $246,672,000 | – | 856,916 | – | 2.37% | – |
| LVS | New | LAS VEGAS SANDS CORP | $234,644,000 | – | 3,970,962 | – | 2.25% | – |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $231,097,000 | – | 11,057,268 | – | 2.22% | – |
| CCI | New | CROWN CASTLE INTL CORP | $203,077,000 | – | 1,557,936 | – | 1.95% | – |
| VLO | New | VALERO ENERGY CORP | $189,374,000 | – | 2,212,057 | – | 1.82% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $167,943,000 | – | 8,900,000 | – | 1.61% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $161,306,000 | – | 1,872,816 | – | 1.55% | – |
| FB | New | FACEBOOK INC-CLASS Acl a | $160,045,000 | – | 829,251 | – | 1.54% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $142,630,000 | – | 1,571,858 | – | 1.37% | – |
| C | New | CITIGROUP INC | $142,167,000 | – | 2,030,090 | – | 1.36% | – |
| T | New | AT&T INC | $133,619,000 | – | 3,987,438 | – | 1.28% | – |
| LAMR | New | LAMAR ADVERTISING CO-Acl a | $130,965,000 | – | 1,622,656 | – | 1.26% | – |
| AINV | New | APOLLO INVESTMENT CORP | $129,413,000 | – | 8,190,667 | – | 1.24% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $125,316,000 | – | 532,717 | – | 1.20% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $118,749,000 | – | 1,851,406 | – | 1.14% | – |
| PFE | New | PFIZER INC | $113,599,000 | – | 2,622,329 | – | 1.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $111,915,000 | – | 2,371,089 | – | 1.07% | – |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $107,730,000 | – | 99,492 | – | 1.03% | – |
| TMUS | New | T-MOBILE US INC | $96,107,000 | – | 1,296,286 | – | 0.92% | – |
| SLRC | New | SOLAR CAPITAL LTD | $94,717,000 | – | 4,613,589 | – | 0.91% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $93,577,000 | – | 86,572 | – | 0.90% | – |
| TAL | New | TAL EDUCATION GROUP- ADRsponsored ads | $92,684,000 | – | 2,432,646 | – | 0.89% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $89,475,000 | – | 304,668 | – | 0.86% | – |
| NTR | New | NUTRIEN LTD | $86,206,000 | – | 1,612,534 | – | 0.83% | – |
| WRE | New | WASHINGTON REITsh ben int | $83,970,000 | – | 3,141,427 | – | 0.81% | – |
| V | New | VISA INC-CLASS A SHARES | $83,717,000 | – | 482,378 | – | 0.80% | – |
| GILD | New | GILEAD SCIENCES INC | $83,535,000 | – | 1,236,457 | – | 0.80% | – |
| CMCSA | New | COMCAST CORP-CLASS Acl a | $83,125,000 | – | 1,966,065 | – | 0.80% | – |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADRspon adr units | $77,828,000 | – | 804,427 | – | 0.75% | – |
| GDS | New | GDS HOLDINGS LTD - ADRsponsored ads | $77,844,000 | – | 2,071,975 | – | 0.75% | – |
| OUT | New | OUTFRONT MEDIA INC | $77,785,000 | – | 3,016,100 | – | 0.75% | – |
| USFD | New | US FOODS HOLDING CORP | $77,367,000 | – | 2,163,499 | – | 0.74% | – |
| YNDX | New | YANDEX NV-A | $72,247,000 | – | 1,901,226 | – | 0.69% | – |
| DVA | New | DAVITA INC | $71,195,000 | – | 1,265,458 | – | 0.68% | – |
| EXPE | New | EXPEDIA GROUP INC | $69,546,000 | – | 522,786 | – | 0.67% | – |
| ABBV | New | ABBVIE INC | $67,966,000 | – | 934,630 | – | 0.65% | – |
| CCK | New | CROWN HOLDINGS INC | $66,874,000 | – | 1,094,501 | – | 0.64% | – |
| AGN | New | ALLERGAN PLC | $66,003,000 | – | 394,213 | – | 0.63% | – |
| QRVO | New | QORVO INC | $64,367,000 | – | 966,322 | – | 0.62% | – |
| TRGP | New | TARGA RESOURCES CORP | $64,430,000 | – | 1,641,100 | – | 0.62% | – |
| MA | New | MASTERCARD INC - Acl a | $60,883,000 | – | 230,157 | – | 0.58% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $60,339,000 | – | 1,291,781 | – | 0.58% | – |
| HTHT | New | HUAZHU GROUP LTD-ADRsponsored ads | $59,568,000 | – | 1,643,251 | – | 0.57% | – |
| NOMD | New | NOMAD FOODS LTD | $57,968,000 | – | 2,713,865 | – | 0.56% | – |
| AGO | New | ASSURED GUARANTY LTD | $57,773,000 | – | 1,372,944 | – | 0.55% | – |
| BKNG | New | BOOKING HOLDINGS INC | $56,837,000 | – | 30,318 | – | 0.54% | – |
| MDT | New | MEDTRONIC PLC | $55,068,000 | – | 565,438 | – | 0.53% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLCunit cl a | $51,246,000 | – | 1,034,438 | – | 0.49% | – |
| SE | New | SEA LTD-ADRsponsored ads | $50,953,000 | – | 1,533,809 | – | 0.49% | – |
| SATS | New | ECHOSTAR CORP-Acl a | $50,188,000 | – | 1,132,395 | – | 0.48% | – |
| TGP | New | TEEKAY LNG PARTNERS LPprtnrsp units | $50,017,000 | – | 3,547,320 | – | 0.48% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $44,474,000 | – | 2,037,273 | – | 0.43% | – |
| SBUX | New | STARBUCKS CORP | $43,834,000 | – | 522,889 | – | 0.42% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $43,288,000 | – | 1,499,396 | – | 0.42% | – |
| FTCH | New | FARFETCH LTD-CLASS Aord sh cl a | $42,886,000 | – | 2,061,843 | – | 0.41% | – |
| AAPL | New | APPLE INC | $41,466,000 | – | 209,509 | – | 0.40% | – |
| HUYA | New | HUYA INC-ADR | $41,294,000 | – | 1,671,157 | – | 0.40% | – |
| AMZN | New | AMAZON.COM INC | $40,079,000 | – | 21,165 | – | 0.38% | – |
| WP | New | WORLDPAY INC-CLASS Acl a | $39,407,000 | – | 321,556 | – | 0.38% | – |
| KMX | New | CARMAX INC | $38,084,000 | – | 438,607 | – | 0.36% | – |
| HUN | New | HUNTSMAN CORP | $36,642,000 | – | 1,792,664 | – | 0.35% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADRsponsored adr | $36,595,000 | – | 931,648 | – | 0.35% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-Acl a | $36,264,000 | – | 572,080 | – | 0.35% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $36,034,000 | – | 348,927 | – | 0.35% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRsponsored adr | $33,011,000 | – | 799,683 | – | 0.32% | – |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $32,826,000 | – | 2,607,293 | – | 0.32% | – |
| UN | New | UNILEVER N V -NY SHARES | $29,010,000 | – | 477,775 | – | 0.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $28,875,000 | – | 748,246 | – | 0.28% | – |
| HPQ | New | HP INC | $28,741,000 | – | 1,382,461 | – | 0.28% | – |
| DVN | New | DEVON ENERGY CORP | $28,771,000 | – | 1,008,794 | – | 0.28% | – |
| PSTG | New | PURE STORAGE INC - CLASS Acl a | $28,661,000 | – | 1,876,967 | – | 0.28% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $27,202,000 | – | 1,417,500 | – | 0.26% | – |
| ALKS | New | ALKERMES PLC | $26,877,000 | – | 1,192,408 | – | 0.26% | – |
| BIDU | New | BAIDU INC - SPON ADRspon adr rep a | $26,746,000 | – | 227,899 | – | 0.26% | – |
| NAVI | New | NAVIENT CORP | $23,288,000 | – | 1,706,057 | – | 0.22% | – |
| BTU | New | PEABODY ENERGY CORP | $21,277,000 | – | 882,855 | – | 0.20% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $20,784,000 | – | 605,952 | – | 0.20% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $19,367,000 | – | 131,330 | – | 0.19% | – |
| SAP | New | SAP SE-SPONSORED ADRspon adr | $19,235,000 | – | 140,605 | – | 0.18% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $19,203,000 | – | 553,720 | – | 0.18% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $19,083,000 | – | 67,949 | – | 0.18% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADRsponsored adr | $18,750,000 | – | 1,620,579 | – | 0.18% | – |
| FTS | New | FORTIS INC | $18,304,000 | – | 463,756 | – | 0.18% | – |
| AZUL | New | AZUL SA-ADRsponsr adr pfd | $18,164,000 | – | 543,176 | – | 0.17% | – |
| TJX | New | TJX COMPANIES INC | $16,679,000 | – | 315,421 | – | 0.16% | – |
| ITT | New | ITT INC | $16,557,000 | – | 252,861 | – | 0.16% | – |
| FLEX | New | FLEX LTDord | $15,847,000 | – | 1,655,912 | – | 0.15% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRsponsored adr | $15,672,000 | – | 171,638 | – | 0.15% | – |
| Z | New | ZILLOW GROUP INC - Ccl c cap stk | $14,950,000 | – | 322,265 | – | 0.14% | – |
| LAZ | New | LAZARD LTD-CL A | $14,753,000 | – | 429,000 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $14,409,000 | – | 39,228 | – | 0.14% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $13,630,000 | – | 119,077 | – | 0.13% | – |
| VEA | New | VANGUARD EUROPE PACIFIC ETFftse dev mkt etf | $13,194,000 | – | 316,318 | – | 0.13% | – |
| SQ | New | SQUARE INC - Acl a | $13,002,000 | – | 179,262 | – | 0.12% | – |
| IPGP | New | IPG PHOTONICS CORP | $12,997,000 | – | 84,260 | – | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $12,784,000 | – | 97,600 | – | 0.12% | – |
| IAA | New | IAA INC | $12,747,000 | – | 328,701 | – | 0.12% | – |
| BCO | New | BRINK'S CO/THE | $12,751,000 | – | 157,069 | – | 0.12% | – |
| BCS | New | BARCLAYS PLC-SPONS ADRadr | $12,668,000 | – | 1,664,655 | – | 0.12% | – |
| DXCM | New | DEXCOM INC | $11,770,000 | – | 78,553 | – | 0.11% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRsponsored adr | $11,714,000 | – | 717,312 | – | 0.11% | – |
| PFPT | New | PROOFPOINT INC | $11,550,000 | – | 96,049 | – | 0.11% | – |
| CPA | New | COPA HOLDINGS SA-CLASS Acl a | $11,613,000 | – | 119,022 | – | 0.11% | – |
| UBS | New | UBS GROUP AG-REG | $10,867,000 | – | 917,026 | – | 0.10% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $10,312,000 | – | 256,587 | – | 0.10% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $10,209,000 | – | 66,350 | – | 0.10% | – |
| WYNN | New | WYNN RESORTS LTD | $9,853,000 | – | 79,464 | – | 0.10% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $9,799,000 | – | 314,969 | – | 0.09% | – |
| NOW | New | SERVICENOW INC | $9,573,000 | – | 34,867 | – | 0.09% | – |
| CASA | New | CASA SYSTEMS INC | $9,453,000 | – | 1,470,094 | – | 0.09% | – |
| WDAY | New | WORKDAY INC-CLASS Acl a | $9,385,000 | – | 45,652 | – | 0.09% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $9,216,000 | – | 978,378 | – | 0.09% | – |
| SNP | New | CHINA PETROLEUM & CHEM-ADR | $8,778,000 | – | 128,711 | – | 0.08% | – |
| CARG | New | CARGURUS INC | $8,715,000 | – | 241,341 | – | 0.08% | – |
| SPLK | New | SPLUNK INC | $8,009,000 | – | 63,689 | – | 0.08% | – |
| CXO | New | CONCHO RESOURCES INC | $8,042,000 | – | 77,943 | – | 0.08% | – |
| ALC | New | ALCON INC | $7,933,000 | – | 127,854 | – | 0.08% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $7,731,000 | – | 67,368 | – | 0.07% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $7,491,000 | – | 775,457 | – | 0.07% | – |
| BAP | New | CREDICORP LTD | $7,306,000 | – | 31,918 | – | 0.07% | – |
| KAR | New | KAR AUCTION SERVICES INC | $7,336,000 | – | 293,460 | – | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $6,948,000 | – | 108,723 | – | 0.07% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADRsponsored adr | $6,430,000 | – | 141,983 | – | 0.06% | – |
| HDB | New | HDFC BANK LTD-ADRsponsored ads | $6,363,000 | – | 48,929 | – | 0.06% | – |
| CRH | New | CRH PLC-SPONSORED ADRadr | $6,319,000 | – | 192,959 | – | 0.06% | – |
| GLOB | New | GLOBANT SA | $5,898,000 | – | 58,372 | – | 0.06% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT-Bcl b non vtg | $5,953,000 | – | 512,775 | – | 0.06% | – |
| PVTL | New | PIVOTAL SOFTWARE INC - CL A | $5,666,000 | – | 536,580 | – | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Acl a | $3,960,000 | – | 44,594 | – | 0.04% | – |
| PINS | New | PINTEREST INC- CLASS Acl a | $2,981,000 | – | 109,521 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $2,631,000 | – | 67,159 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $2,243,000 | – | 16,747 | – | 0.02% | – |
| SSW | New | SEASPAN CORP | $1,971,000 | – | 200,912 | – | 0.02% | – |
| NTB | New | BANK OF N.T. BUTTERFIELD&SON | $1,749,000 | – | 51,513 | – | 0.02% | – |
| CONE | New | CYRUSONE INC | $1,437,000 | – | 24,902 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO | $1,118,000 | – | 23,624 | – | 0.01% | – |
| GHG | New | GREENTREE HOSPITALITY GR-ADRsponsored ads | $845,000 | – | 64,976 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $747,000 | – | 1,481 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $577,000 | – | 1,586 | – | 0.01% | – |
| TW | New | TRADEWEB MARKETS INC-CLASS Acl a | $657,000 | – | 15,000 | – | 0.01% | – |
| TK | New | TEEKAY CORP | $653,000 | – | 189,942 | – | 0.01% | – |
| GLD | New | SPDR GOLD SHARES | $469,000 | – | 3,519 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $446,000 | – | 10,382 | – | 0.00% | – |
| DBB | New | INVESCO DB BASE METALS FUNDbase metals fd | $384,000 | – | 24,763 | – | 0.00% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDagriculture fd | $289,000 | – | 17,461 | – | 0.00% | – |
| PBRA | New | PETROLEO BRASIL-SP PREF ADRsp adr non vtg | $337,000 | – | 23,731 | – | 0.00% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $308,000 | – | 1,481 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $351,000 | – | 3,591 | – | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $356,000 | – | 29,606 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $250,000 | – | 16,034 | – | 0.00% | – |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $238,000 | – | 2,277 | – | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NV | $192,000 | – | 18,644 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $170,000 | – | 278 | – | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $198,000 | – | 3,011 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $141,000 | – | 4,529 | – | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $127,000 | – | 2,491 | – | 0.00% | – |
| SONY | New | SONY CORP ADR NEWsponsored adr | $2,000 | – | 40 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $31,000 | – | 2,638 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR- NYny reg sh new | $3,000 | – | 80 | – | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $3,000 | – | 44 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -54 | – | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -1,949 | – | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1,568 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -333 | – | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -5,823 | – | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -37,500 | – | -0.01% | – |
| GHG | Exit | GREENTREE HOSPITALITY GR-ADRsponsored ads | $0 | – | -64,976 | – | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -39,669 | – | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-Bcl b conv | $0 | – | -60,812 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -20,337 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -13,375 | – | -0.01% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -189,942 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -29,388 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,475 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -42,750 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,747 | – | -0.01% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -73,463 | – | -0.02% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -251,596 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $0 | – | -45,774 | – | -0.02% | – |
| NTB | Exit | BANK OF N.T. BUTTERFIELD&SON | $0 | – | -41,796 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -127,255 | – | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -302,300 | – | -0.03% | – |
| ATUS | Exit | ALTICE USA INC- Acl a | $0 | – | -286,126 | – | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC- C | $0 | – | -224,363 | – | -0.05% | – |
| FTCH | Exit | FARFETCH LTD-CLASS Aord sh cl a | $0 | – | -240,900 | – | -0.06% | – |
| INGN | Exit | INOGEN INC | $0 | – | -26,977 | – | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -65,100 | – | -0.06% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRsponsored adr | $0 | – | -187,279 | – | -0.07% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC - CL A | $0 | – | -450,875 | – | -0.07% | – |
| WDAY | Exit | WORKDAY INC-CLASS Acl a | $0 | – | -66,226 | – | -0.08% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -855,617 | – | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -89,157 | – | -0.09% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -264,512 | – | -0.09% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -194,795 | – | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -258,002 | – | -0.10% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -67,179 | – | -0.10% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -206,052 | – | -0.10% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -79,180 | – | -0.10% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -2,010,929 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -33,955 | – | -0.11% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -158,513 | – | -0.11% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -260,653 | – | -0.11% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRsponsored adr | $0 | – | -269,092 | – | -0.11% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -44,107 | – | -0.11% | – |
| AZUL | Exit | AZUL SA-ADRsponsr adr pfd | $0 | – | -773,520 | – | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -106,025 | – | -0.12% | – |
| HDB | Exit | HDFC BANK LTD-ADR | $0 | – | -154,563 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -166,250 | – | -0.12% | – |
| DVA | Exit | DAVITA INC | $0 | – | -205,727 | – | -0.12% | – |
| VEA | Exit | VANGUARD EUROPE PACIFIC ETFftse dev mkt etf | $0 | – | -343,594 | – | -0.12% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -104,954 | – | -0.12% | – |
| E | Exit | ENI SPA-SPONSORED ADRsponsored adr | $0 | – | -398,511 | – | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -80,584 | – | -0.13% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -133,450 | – | -0.13% | – |
| GRFS | Exit | GRIFOLS SA-ADRsp adr rep b nvt | $0 | – | -778,446 | – | -0.14% | – |
| FTS | Exit | FORTIS INC | $0 | – | -528,387 | – | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -295,936 | – | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -132,696 | – | -0.15% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -1,288,438 | – | -0.16% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -1,091,791 | – | -0.17% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADR | $0 | – | -202,792 | – | -0.17% | – |
| ADT | Exit | ADT INC | $0 | – | -2,236,598 | – | -0.18% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1,574,702 | – | -0.18% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -196,563 | – | -0.18% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -65,655 | – | -0.19% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -663,351 | – | -0.19% | – |
| ITT | Exit | ITT INC | $0 | – | -375,797 | – | -0.19% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS Acl a | $0 | – | -900,322 | – | -0.20% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -416,851 | – | -0.20% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -2,703,946 | – | -0.20% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -1,297,396 | – | -0.20% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRsponsored adr | $0 | – | -482,187 | – | -0.21% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -110,364 | – | -0.21% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,916,700 | – | -0.21% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRsponsored adr | $0 | – | -661,174 | – | -0.22% | – |
| KMX | Exit | CARMAX INC | $0 | – | -349,163 | – | -0.22% | – |
| ARMK | Exit | ARAMARK | $0 | – | -625,114 | – | -0.22% | – |
| CHU | Exit | CHINA UNICOM HONG KONG-ADRsponsored adr | $0 | – | -2,308,616 | – | -0.22% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST | $0 | – | -1,417,964 | – | -0.23% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $0 | – | -2,551,577 | – | -0.23% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -2,347,597 | – | -0.24% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $0 | – | -1,958,531 | – | -0.24% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRsponsored adr | $0 | – | -350,122 | – | -0.25% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -1,184,209 | – | -0.26% | – |
| SAP | Exit | SAP SE-SPONSORED ADRspon adr | $0 | – | -253,011 | – | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -138,124 | – | -0.26% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Acl a | $0 | – | -407,159 | – | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -16,000 | – | -0.26% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -16,374 | – | -0.27% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -3,922,048 | – | -0.28% | – |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -643,686 | – | -0.30% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -292,858 | – | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcl b | $0 | – | -340,383 | – | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -715,027 | – | -0.34% | – |
| HPQ | Exit | HP INC | $0 | – | -1,582,044 | – | -0.34% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLCunit cl a | $0 | – | -1,005,669 | – | -0.35% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -2,085,722 | – | -0.35% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -550,686 | – | -0.38% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,305,205 | – | -0.39% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -1,645,208 | – | -0.39% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,234,151 | – | -0.42% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,179,492 | – | -0.42% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LPprtnrsp units | $0 | – | -3,096,887 | – | -0.43% | – |
| WP | Exit | WORLDPAY INC-CLASS Acl a | $0 | – | -513,825 | – | -0.43% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -1,340,696 | – | -0.45% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -565,406 | – | -0.46% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -1,178,738 | – | -0.47% | – |
| MA | Exit | MASTERCARD INC - Acl a | $0 | – | -262,291 | – | -0.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -259,712 | – | -0.49% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -3,006,331 | – | -0.51% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -3,081,000 | – | -0.51% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -329,209 | – | -0.52% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -1,943,019 | – | -0.53% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -1,761,831 | – | -0.55% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRspon adr units | $0 | – | -686,231 | – | -0.57% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Acl a | $0 | – | -2,037,092 | – | -0.60% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -2,436,124 | – | -0.63% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,822,355 | – | -0.64% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -540,627 | – | -0.68% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -2,144,529 | – | -0.69% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -344,244 | – | -0.70% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRsponsored adr | $0 | – | -4,028,192 | – | -0.72% | – |
| SATS | Exit | ECHOSTAR CORP-Acl a | $0 | – | -1,878,080 | – | -0.73% | – |
| WRE | Exit | WASHINGTON REITsh ben int | $0 | – | -2,975,427 | – | -0.76% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,203,486 | – | -0.78% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -2,765,711 | – | -0.80% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -4,613,589 | – | -0.82% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -86,336 | – | -0.86% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -1,221,407 | – | -0.87% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -445,413 | – | -0.92% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -2,152,157 | – | -0.98% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-Acl a | $0 | – | -1,622,656 | – | -1.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,953,432 | – | -1.09% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -24,410,339 | – | -1.11% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,044,919 | – | -1.20% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -8,125,000 | – | -1.23% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRsponsored ads | $0 | – | -6,183,360 | – | -1.33% | – |
| GOOGL | Exit | ALPHABET INC-CL Acap stk cl a | $0 | – | -132,103 | – | -1.33% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -1,740,718 | – | -1.38% | – |
| BIDU | Exit | BAIDU INC - SPON ADRspon adr rep a | $0 | – | -793,333 | – | -1.51% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRsponsored adr ne | $0 | – | -1,889,740 | – | -1.51% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,606,189 | – | -1.52% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -1,781,587 | – | -1.52% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,547,676 | – | -1.52% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -883,748 | – | -1.56% | – |
| FB | Exit | FACEBOOK INC-CLASS Acl a | $0 | – | -1,215,623 | – | -1.67% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -9,646,777 | – | -1.73% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,903,228 | – | -1.93% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,147,849 | – | -2.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -34,246,878 | – | -2.10% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,856,451 | – | -2.18% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -15,251,834 | – | -2.19% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $0 | – | -1,750,185 | – | -2.41% | – |
| T | Exit | AT&T INC | $0 | – | -8,817,438 | – | -2.47% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -4,372,989 | – | -2.59% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,501,700 | – | -2.60% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,649,854 | – | -3.40% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,409,982 | – | -3.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,694,530 | – | -4.42% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,614,874 | – | -5.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $0 | – | -11,564,928 | – | -6.58% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $788,034,000 | -3.9% | 11,564,928 | -2.4% | 6.58% | +5.5% |
| CME | Buy | CME GROUP INC | $615,288,000 | +7.8% | 3,614,874 | +3.8% | 5.13% | +18.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $529,731,000 | +5.2% | 4,694,530 | -2.9% | 4.42% | +15.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $467,288,000 | +20.7% | 6,409,982 | -0.6% | 3.90% | +32.6% |
| QCOM | Sell | QUALCOMM INC | $406,959,000 | +28.0% | 5,649,854 | -0.3% | 3.40% | +40.5% |
| HD | Sell | HOME DEPOT INC | $311,077,000 | -5.4% | 1,501,700 | -10.9% | 2.60% | +3.8% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $288,360,000 | +95.4% | 1,750,185 | +120.0% | 2.41% | +114.4% |
| ARCC | Buy | ARES CAPITAL CORP | $262,179,000 | +5.2% | 15,251,834 | +0.7% | 2.19% | +15.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $239,120,000 | +3.3% | 2,147,849 | -0.0% | 2.00% | +13.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $231,579,000 | -23.4% | 3,903,228 | -1.4% | 1.93% | -15.9% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $206,923,000 | +21.1% | 9,646,777 | +16.4% | 1.73% | +32.9% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $199,921,000 | -25.9% | 1,215,623 | -12.4% | 1.67% | -18.6% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $187,302,000 | -6.1% | 883,748 | -18.9% | 1.56% | +3.1% |
| C | Sell | CITIGROUP INC | $182,770,000 | +3.1% | 2,547,676 | -3.8% | 1.52% | +13.2% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $182,630,000 | -3.1% | 1,781,587 | +3.8% | 1.52% | +6.4% |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $181,419,000 | -12.8% | 793,333 | -7.3% | 1.51% | -4.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRsponsored adr ne | $181,491,000 | -12.2% | 1,889,740 | +4.4% | 1.51% | -3.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $165,246,000 | -5.6% | 1,740,718 | -8.6% | 1.38% | +3.7% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $159,459,000 | -12.7% | 132,103 | -18.3% | 1.33% | -4.2% |
| TAL | Buy | TAL EDUCATION GROUP- ADRsponsored ads | $158,974,000 | -29.2% | 6,183,360 | +1.4% | 1.33% | -22.3% |
| TMUS | Sell | T-MOBILE US INC | $143,512,000 | -2.2% | 2,044,919 | -16.8% | 1.20% | +7.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $117,163,000 | -2.2% | 2,152,157 | -20.2% | 0.98% | +7.4% |
| AVGO | New | BROADCOM INC | $109,897,000 | – | 445,413 | – | 0.92% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $104,430,000 | – | 1,221,407 | – | 0.87% | – |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $103,039,000 | +6.2% | 86,336 | -0.7% | 0.86% | +16.7% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $96,025,000 | -1.4% | 2,765,711 | +3.6% | 0.80% | +8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $92,921,000 | +9.4% | 1,203,486 | +0.4% | 0.78% | +20.2% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $87,087,000 | +0.5% | 1,878,080 | -3.8% | 0.73% | +10.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRsponsored adr | $86,767,000 | -6.7% | 4,028,192 | +5.3% | 0.72% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $84,023,000 | +4.5% | 344,244 | -11.3% | 0.70% | +14.7% |
| SU | New | SUNCOR ENERGY INC | $82,982,000 | – | 2,144,529 | – | 0.69% | – |
| V | Sell | VISA INC-CLASS A SHARES | $81,143,000 | -3.2% | 540,627 | -14.5% | 0.68% | +6.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $76,958,000 | +16.9% | 1,822,355 | -1.1% | 0.64% | +28.4% |
| USFD | Buy | US FOODS HOLDING CORP | $75,081,000 | -15.4% | 2,436,124 | +3.8% | 0.63% | -7.3% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $72,133,000 | +9.8% | 2,037,092 | +1.7% | 0.60% | +20.6% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRspon adr units | $67,916,000 | -15.6% | 686,231 | -25.1% | 0.57% | -7.4% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $65,487,000 | -33.5% | 1,761,831 | -14.8% | 0.55% | -27.0% |
| YNDX | Buy | YANDEX NV-A | $63,906,000 | -3.4% | 1,943,019 | +5.4% | 0.53% | +6.0% |
| AGN | New | ALLERGAN PLC | $62,708,000 | – | 329,209 | – | 0.52% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $61,466,000 | +15.2% | 3,081,000 | +12.3% | 0.51% | +26.7% |
| NOMD | Sell | NOMAD FOODS LTD | $60,908,000 | -4.7% | 3,006,331 | -9.7% | 0.51% | +4.5% |
| AAPL | Sell | APPLE INC | $58,627,000 | +20.6% | 259,712 | -1.1% | 0.49% | +32.2% |
| MA | Sell | MASTERCARD INC - Acl a | $58,389,000 | +2.2% | 262,291 | -9.8% | 0.49% | +12.2% |
| LAZ | New | LAZARD LTD-CL A | $56,733,000 | – | 1,178,738 | – | 0.47% | – |
| MDT | Sell | MEDTRONIC PLC | $55,619,000 | -0.2% | 565,406 | -13.2% | 0.46% | +9.4% |
| DVN | Buy | DEVON ENERGY CORP | $53,547,000 | -8.4% | 1,340,696 | +0.8% | 0.45% | +0.7% |
| WP | Buy | WORLDPAY INC-CLASS Acl a | $52,035,000 | +36.9% | 513,825 | +10.6% | 0.43% | +50.2% |
| TGP | Sell | TEEKAY LNG PARTNERS LPprtnrsp units | $51,718,000 | -5.2% | 3,096,887 | -4.4% | 0.43% | +4.1% |
| ALKS | Buy | ALKERMES PLC | $50,058,000 | +5.0% | 1,179,492 | +1.8% | 0.42% | +15.5% |
| HAL | Sell | HALLIBURTON CO | $50,020,000 | -75.9% | 1,234,151 | -73.3% | 0.42% | -73.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $47,267,000 | +2.6% | 1,645,208 | -1.2% | 0.39% | +12.6% |
| BTU | Sell | PEABODY ENERGY CORP | $46,518,000 | -24.0% | 1,305,205 | -3.1% | 0.39% | -16.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $45,812,000 | +8.2% | 550,686 | -0.7% | 0.38% | +18.6% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $42,215,000 | -12.8% | 2,085,722 | -18.2% | 0.35% | -4.3% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCunit cl a | $41,635,000 | +2.5% | 1,005,669 | +0.7% | 0.35% | +12.3% |
| HPQ | Sell | HP INC | $40,769,000 | +11.9% | 1,582,044 | -1.5% | 0.34% | +22.7% |
| SBUX | Sell | STARBUCKS CORP | $40,642,000 | +15.2% | 715,027 | -1.0% | 0.34% | +26.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $39,740,000 | +12.0% | 340,383 | +1.9% | 0.33% | +23.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $38,212,000 | +8.3% | 292,858 | -0.2% | 0.32% | +19.0% |
| UN | Sell | UNILEVER N V -NY SHARES | $35,757,000 | -0.3% | 643,686 | -0.0% | 0.30% | +9.2% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $33,298,000 | -4.6% | 3,922,048 | -9.7% | 0.28% | +4.9% |
| AMZN | Sell | AMAZON.COM INC | $32,797,000 | +14.2% | 16,374 | -3.1% | 0.27% | +25.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $31,744,000 | -8.2% | 16,000 | -6.2% | 0.26% | +0.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acl a | $31,412,000 | +30.0% | 407,159 | +33.1% | 0.26% | +42.4% |
| SAP | Sell | SAP SE-SPONSORED ADRspon adr | $31,120,000 | -16.3% | 253,011 | -21.3% | 0.26% | -8.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $31,114,000 | -5.6% | 138,124 | -13.9% | 0.26% | +4.0% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $30,778,000 | +7.3% | 1,184,209 | +0.9% | 0.26% | +17.9% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRsponsored adr | $30,167,000 | +14.1% | 350,122 | -0.0% | 0.25% | +25.4% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $29,260,000 | -12.3% | 1,958,531 | -12.7% | 0.24% | -3.9% |
| TPH | Buy | TRI POINTE GROUP INC | $29,110,000 | -20.1% | 2,347,597 | +5.4% | 0.24% | -12.3% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $28,016,000 | +11.1% | 2,551,577 | +5.0% | 0.23% | +21.9% |
| CHU | Sell | CHINA UNICOM HONG KONG-ADRsponsored adr | $26,988,000 | -19.2% | 2,308,616 | -13.5% | 0.22% | -11.4% |
| ARMK | Sell | ARAMARK | $26,892,000 | +14.8% | 625,114 | -1.0% | 0.22% | +25.8% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $26,163,000 | +26.9% | 661,174 | +12.6% | 0.22% | +38.9% |
| KMX | Sell | CARMAX INC | $26,072,000 | +1.6% | 349,163 | -0.9% | 0.22% | +11.8% |
| FLEX | Sell | FLEX LTDord | $25,147,000 | -7.5% | 1,916,700 | -0.6% | 0.21% | +1.4% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRsponsored adr | $24,794,000 | +13.9% | 482,187 | +11.6% | 0.21% | +25.5% |
| OI | Buy | OWENS-ILLINOIS INC | $24,378,000 | +17.3% | 1,297,396 | +4.9% | 0.20% | +28.5% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $24,200,000 | -22.0% | 2,703,946 | -12.6% | 0.20% | -14.4% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $23,690,000 | – | 416,851 | – | 0.20% | – |
| PSTG | Sell | PURE STORAGE INC - CLASS Acl a | $23,363,000 | -10.0% | 900,322 | -17.1% | 0.20% | -1.0% |
| ITT | Sell | ITT INC | $23,021,000 | -3.6% | 375,797 | -17.7% | 0.19% | +5.5% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $22,919,000 | -10.2% | 663,351 | -17.2% | 0.19% | -1.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $22,803,000 | -37.2% | 65,655 | -50.6% | 0.19% | -31.2% |
| TJX | Sell | TJX COMPANIES INC | $22,019,000 | +17.7% | 196,563 | -0.0% | 0.18% | +29.6% |
| NAVI | Buy | NAVIENT CORP | $21,227,000 | +365.5% | 1,574,702 | +349.9% | 0.18% | +405.7% |
| ADT | Sell | ADT INC | $21,002,000 | -11.6% | 2,236,598 | -18.6% | 0.18% | -3.3% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $20,368,000 | -45.2% | 202,792 | -51.0% | 0.17% | -39.7% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $20,122,000 | -7.0% | 1,091,791 | -0.9% | 0.17% | +2.4% |
| CASA | Buy | CASA SYSTEMS INC | $19,004,000 | +10.4% | 1,288,438 | +22.2% | 0.16% | +21.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $18,446,000 | +26.4% | 132,696 | +12.9% | 0.15% | +38.7% |
| FTS | Sell | FORTIS INC | $17,130,000 | -2.6% | 528,387 | -4.3% | 0.14% | +6.7% |
| GRFS | Buy | GRIFOLS SA-ADRsp adr rep b nvt | $16,635,000 | +27.2% | 778,446 | +28.0% | 0.14% | +40.4% |
| WIX | Sell | WIX.COM LTD | $15,974,000 | +9.9% | 133,450 | -7.9% | 0.13% | +19.8% |
| NOW | Sell | SERVICENOW INC | $15,765,000 | +13.4% | 80,584 | -0.0% | 0.13% | +24.5% |
| DXCM | Sell | DEXCOM INC | $15,013,000 | -14.1% | 104,954 | -42.9% | 0.12% | -6.0% |
| E | New | ENI SPA-SPONSORED ADRsponsored adr | $15,008,000 | – | 398,511 | – | 0.12% | – |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFftse dev mkt etf | $14,867,000 | +40.9% | 343,594 | +39.7% | 0.12% | +55.0% |
| DVA | Sell | DAVITA INC | $14,736,000 | +3.1% | 205,727 | -0.0% | 0.12% | +12.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $14,603,000 | -4.4% | 166,250 | -9.3% | 0.12% | +5.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $14,496,000 | -8.0% | 106,025 | +0.0% | 0.12% | +0.8% |
| HDB | Sell | HDFC BANK LTD-ADR | $14,544,000 | -10.4% | 154,563 | -0.0% | 0.12% | -1.6% |
| AZUL | New | AZUL SA-ADRsponsr adr pfd | $13,761,000 | – | 773,520 | – | 0.12% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $13,710,000 | +0.5% | 44,107 | -6.6% | 0.11% | +9.6% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRsponsored adr | $13,167,000 | +7.7% | 269,092 | -2.3% | 0.11% | +18.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $12,811,000 | -3.8% | 260,653 | -0.0% | 0.11% | +5.9% |
| PSMT | Buy | PRICESMART INC | $12,832,000 | -8.1% | 158,513 | +2.8% | 0.11% | +0.9% |
| NFLX | Buy | NETFLIX INC | $12,704,000 | +18.0% | 33,955 | +23.5% | 0.11% | +29.3% |
| CLNY | Sell | COLONY CAPITAL INC | $12,247,000 | -69.7% | 2,010,929 | -68.9% | 0.10% | -66.8% |
| CXO | Sell | CONCHO RESOURCES INC | $12,095,000 | +10.4% | 79,180 | -0.0% | 0.10% | +21.7% |
| TRI | New | THOMSON REUTERS CORP | $11,786,000 | – | 258,002 | – | 0.10% | – |
| NVRO | Buy | NEVRO CORP | $11,745,000 | -17.5% | 206,052 | +15.6% | 0.10% | -9.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $11,702,000 | -8.0% | 67,179 | -0.0% | 0.10% | +1.0% |
| GLOB | Sell | GLOBANT SA | $11,491,000 | +3.9% | 194,795 | -0.0% | 0.10% | +14.3% |
| CNHI | New | CNH INDUSTRIAL NV | $10,276,000 | – | 855,617 | – | 0.09% | – |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $9,668,000 | +20.5% | 66,226 | -0.0% | 0.08% | +32.8% |
| PVTL | Buy | PIVOTAL SOFTWARE INC - CL A | $8,828,000 | +1.2% | 450,875 | +25.5% | 0.07% | +12.1% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRsponsored adr | $8,733,000 | -93.2% | 187,279 | -92.7% | 0.07% | -92.6% |
| PFPT | Sell | PROOFPOINT INC | $6,922,000 | -7.8% | 65,100 | -0.0% | 0.06% | +1.8% |
| FTCH | New | FARFETCH LTD-CLASS Aord sh cl a | $6,560,000 | – | 240,900 | – | 0.06% | – |
| INGN | Sell | INOGEN INC | $6,586,000 | -8.1% | 26,977 | -29.9% | 0.06% | +1.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $6,318,000 | -86.8% | 224,363 | -87.6% | 0.05% | -85.5% |
| ATUS | Sell | ALTICE USA INC- Acl a | $5,190,000 | -93.5% | 286,126 | -93.9% | 0.04% | -93.0% |
| AKRXQ | Sell | AKORN INC | $3,924,000 | -23.0% | 302,300 | -1.6% | 0.03% | -15.4% |
| LUMN | Sell | CENTURYLINK INC | $2,698,000 | +9.9% | 127,255 | -3.3% | 0.02% | +21.1% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $2,168,000 | -3.8% | 41,796 | -15.2% | 0.02% | +5.9% |
| SSW | Buy | SEASPAN CORP | $2,096,000 | -12.6% | 251,596 | +6.9% | 0.02% | -5.6% |
| CARS | Sell | CARS.COM INC | $2,028,000 | -34.6% | 73,463 | -32.8% | 0.02% | -29.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $2,021,000 | -12.2% | 45,774 | -27.3% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $1,622,000 | -12.1% | 3,747 | -12.7% | 0.01% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $1,541,000 | +91.2% | 13,475 | +64.9% | 0.01% | +116.7% |
| WFC | Sell | WELLS FARGO & CO | $1,545,000 | -5.5% | 29,388 | -0.3% | 0.01% | +8.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,501,000 | -98.0% | 42,750 | -97.8% | 0.01% | -97.7% |
| TK | Sell | TEEKAY CORP | $1,280,000 | -13.3% | 189,942 | -0.3% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $1,173,000 | +25.2% | 20,337 | +18.0% | 0.01% | +42.9% |
| SJR | New | SHAW COMMUNICATIONS INC-Bcl b conv | $1,185,000 | – | 60,812 | – | 0.01% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,088,000 | -91.8% | 39,669 | -92.7% | 0.01% | -91.1% |
| GHG | Buy | GREENTREE HOSPITALITY GR-ADRsponsored ads | $825,000 | -21.3% | 64,976 | +12.2% | 0.01% | -12.5% |
| GTX | New | GARRETT MOTION INC | $694,000 | – | 37,500 | – | 0.01% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $396,000 | +9.7% | 5,823 | +8.0% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $62,000 | -98.0% | 1,568 | -97.5% | 0.00% | -95.8% |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $97,000 | – | 333 | – | 0.00% | – |
| CLPBY | Exit | COLOPLAST AS- UNSPON ADRadr | $0 | – | -1,116 | – | 0.00% | – |
| NKE | Sell | NIKE INC -CL Bcl b | $5,000 | -89.8% | 54 | -91.1% | 0.00% | – |
| ANIOY | Exit | ACERINOX SA-UNSPON ADRadr | $0 | – | -1,539 | – | 0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -260 | – | 0.00% | – |
| Exit | WIRECARD AG - UNSPON ADRadr | $0 | – | -30 | – | 0.00% | – | |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -349 | – | 0.00% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADRadr | $0 | – | -1,013 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,103 | – | 0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uetf | $0 | – | -2,432 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -1,684 | – | -0.00% | – |
| FUJHY | Exit | SUBARU CORP-UNSPONS ADRadr | $0 | – | -13,176 | – | -0.00% | – |
| VERPRF | Exit | VEREIT INCpfd | $0 | – | -25,857 | – | -0.01% | – |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -50,657 | – | -0.01% | – |
| MSPRA | Exit | MORGAN STANLEYpfd | $0 | – | -120,000 | – | -0.02% | – |
| EVVTY | Exit | EVOLUTION GAMING GROUP-ADRadr | $0 | – | -135,330 | – | -0.03% | – |
| AGRIP | Exit | AGRIBANK FCBpfd | $0 | – | -40,000 | – | -0.03% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -70,321 | – | -0.04% | – |
| BBAR | Exit | BBVA BANCO FRANCES SA-ADRadr | $0 | – | -390,813 | – | -0.04% | – |
| DMZPY | Exit | DOMINO'S PIZZA E-UNSPON ADRadr | $0 | – | -253,444 | – | -0.04% | – |
| Exit | COBANK ACBpfd | $0 | – | -50,000 | – | -0.04% | – | |
| NTNTY | Exit | NETENT AB-UNSPONSORED ADRadr | $0 | – | -579,011 | – | -0.05% | – |
| BOZTY | Exit | BOOZT AB-UNSPONSORED ADRadr | $0 | – | -820,354 | – | -0.05% | – |
| Exit | ALSEA SAB DE CV | $0 | – | -2,257,632 | – | -0.06% | – | |
| CIOXY | Exit | CIELO SA-SPONSORED ADRadr | $0 | – | -2,012,133 | – | -0.06% | – |
| MERLY | Exit | MERLIN ENTERTAINMENT-SP ADRadr | $0 | – | -902,114 | – | -0.07% | – |
| Exit | FIRST TENNESSEE BANKpfd | $0 | – | -12,000 | – | -0.07% | – | |
| MCHVY | Exit | MGM CHINA HOLDINGS-UNSP ADRadr | $0 | – | -397,097 | – | -0.08% | – |
| Exit | FARM CREDIT BANK/TEXASpfd | $0 | – | -10,000 | – | -0.09% | – | |
| Exit | HARGREAVES LANSDOWN PLC | $0 | – | -452,301 | – | -0.09% | – | |
| IDEXY | Exit | INDITEX-UNSPON ADRadr | $0 | – | -703,843 | – | -0.09% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT-ADRadr | $0 | – | -612,983 | – | -0.10% | – |
| ESLOY | Exit | ESSILOR INTL-UNSPON ADRadr | $0 | – | -186,273 | – | -0.10% | – |
| LZAGY | Exit | LONZA GROUP AG-UNSPON ADRadr | $0 | – | -500,927 | – | -0.10% | – |
| ASOMY | Exit | ASOS PLC-UNSP ADRadr | $0 | – | -176,814 | – | -0.11% | – |
| SCHYY | Exit | SANDS CHINA LTD-UNSPONS ADRadr | $0 | – | -273,721 | – | -0.11% | – |
| CSXXY | Exit | CARSALES.COM LTD-UNSP ADRadr | $0 | – | -653,674 | – | -0.11% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -792,738 | – | -0.11% | – |
| RPCGY | Exit | RPC GROUP PLC-UNSP ADRadr | $0 | – | -779,418 | – | -0.12% | – |
| AMSSY | Exit | AMS AG - UNSPON ADRadr | $0 | – | -421,875 | – | -0.12% | – |
| JPXGY | Exit | JAPAN EXCHANGE GROUP INC-ADRadr | $0 | – | -1,721,843 | – | -0.12% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -761,259 | – | -0.12% | – |
| Exit | ST JAMES'S PLACE PLC | $0 | – | -1,167,392 | – | -0.13% | – | |
| KSRYY | Exit | KOSE CORP-UNSPONSORED ADRadr | $0 | – | -407,553 | – | -0.14% | – |
| KRYAY | Exit | KERRY GROUP PLC-SPONS ADRadr | $0 | – | -167,328 | – | -0.14% | – |
| BMRRY | Exit | B&M EUROPEAN VALUE-UNSP ADRadr | $0 | – | -832,026 | – | -0.14% | – |
| EDNMY | Exit | EDENRED SA-UNSP ADRadr | $0 | – | -1,116,331 | – | -0.14% | – |
| ZLNDY | Exit | ZALANDO SE - UNSPONSORED ADRadr | $0 | – | -657,729 | – | -0.14% | – |
| JSTTY | Exit | JUST EAT PLC - UNSP ADRadr | $0 | – | -3,604,852 | – | -0.14% | – |
| HCMLY | Exit | LAFARGEHOLCIM LTD-UNSP ADRadr | $0 | – | -1,987,272 | – | -0.15% | – |
| VCISY | Exit | VINCI S.A.-UNSPONS ADRadr | $0 | – | -814,791 | – | -0.15% | – |
| Exit | CENTAUR FUNDING CORPpfd | $0 | – | -17,380 | – | -0.15% | – | |
| Exit | START TODAY CO LTD | $0 | – | -544,502 | – | -0.15% | – | |
| AXAHY | Exit | AXA -SPONS ADRadr | $0 | – | -823,485 | – | -0.15% | – |
| KGFHY | Exit | KINGFISHER PLC-SPONS ADRadr | $0 | – | -2,688,449 | – | -0.16% | – |
| ATDRY | Exit | AUTO TRADER GROUP-UNSP ADRadr | $0 | – | -15,413,321 | – | -0.16% | – |
| SFTBY | Exit | SOFTBANK GROUP CORP-UNSP ADRadr | $0 | – | -620,224 | – | -0.17% | – |
| Exit | GALAXY ENTERTAINMENT GROUP L | $0 | – | -2,867,368 | – | -0.17% | – | |
| BCAUY | Exit | BRILLIANCE CHINA AUTOMOT-ADRadr | $0 | – | -1,267,602 | – | -0.17% | – |
| NNGRY | Exit | NN GROUP NV - UNSPON ADRadr | $0 | – | -1,119,702 | – | -0.17% | – |
| BAYRY | Exit | BAYER AG-SPONSORED ADRadr | $0 | – | -822,045 | – | -0.17% | – |
| CODYY | Exit | COMPAGNIE DE SAINT-UNSP ADRadr | $0 | – | -2,579,218 | – | -0.17% | – |
| YXOXY | Exit | YOOX SPA-UNSPON ADRadr | $0 | – | -471,800 | – | -0.18% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADRadr | $0 | – | -1,440,031 | – | -0.18% | – |
| DPUKY | Exit | DOMINOS PIZZA UK & IRL-ADRadr | $0 | – | -2,522,790 | – | -0.18% | – |
| Exit | CRESTWOOD EQUITY PARTNERpfd | $0 | – | -2,487,250 | – | -0.18% | – | |
| IBDRY | Exit | IBERDROLA SA-SPONSORED ADRadr | $0 | – | -829,875 | – | -0.19% | – |
| FSNUY | Exit | FRESENIUS SE & CO-SPN ADRadr | $0 | – | -1,291,448 | – | -0.20% | – |
| Exit | WIRECARD AG | $0 | – | -162,802 | – | -0.20% | – | |
| ADDYY | Exit | ADIDAS AG-SPONSORED ADRadr | $0 | – | -253,286 | – | -0.21% | – |
| DKILY | Exit | DAIKIN INDUSTRIES-UNSPON ADRadr | $0 | – | -2,354,518 | – | -0.21% | – |
| FRRVY | Exit | FERROVIAL SA-UNSPONSORED ADRadr | $0 | – | -1,455,833 | – | -0.23% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADRadr | $0 | – | -602,244 | – | -0.23% | – |
| UNCRY | Exit | UNICREDIT SPA-ADRadr | $0 | – | -3,817,401 | – | -0.24% | – |
| PNGAY | Exit | PING AN INSURANCE-ADRadr | $0 | – | -1,752,824 | – | -0.24% | – |
| SHECY | Exit | SHIN-ETSU CHEM-UNSPON ADRadr | $0 | – | -1,533,032 | – | -0.26% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES-ADRadr | $0 | – | -1,380,712 | – | -0.27% | – |
| CRZBY | Exit | COMMERZBANK AG-SPONS ADRadr | $0 | – | -3,764,409 | – | -0.27% | – |
| CRTO | Exit | CRITEO SA-SPON ADRadr | $0 | – | -1,104,496 | – | -0.28% | – |
| OMRNY | Exit | OMRON CORP- SPONSORED ADRadr | $0 | – | -802,890 | – | -0.28% | – |
| DANOY | Exit | DANONE-SPONS ADRadr | $0 | – | -2,603,782 | – | -0.29% | – |
| ECIFY | Exit | EDF-UNSPON ADRadr | $0 | – | -15,946,681 | – | -0.34% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aadr | $820,103,000 | – | 11,846,069 | – | 6.23% | – |
| CME | New | CME GROUP INC | $570,750,000 | – | 3,481,883 | – | 4.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $503,670,000 | – | 4,833,683 | – | 3.83% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $387,007,000 | – | 6,448,497 | – | 2.94% | – |
| HD | New | HOME DEPOT INC | $328,743,000 | – | 1,685,000 | – | 2.50% | – |
| QCOM | New | QUALCOMM INC | $318,050,000 | – | 5,667,319 | – | 2.42% | – |
| LVS | New | LAS VEGAS SANDS CORP | $302,357,000 | – | 3,959,628 | – | 2.30% | – |
| T | New | AT&T INC | $283,128,000 | – | 8,817,438 | – | 2.15% | – |
| FB | New | FACEBOOK INC-A | $269,760,000 | – | 1,388,224 | – | 2.05% | – |
| OKE | New | ONEOK INC | $269,296,000 | – | 3,856,451 | – | 2.05% | – |
| MRK | New | MERCK & CO. INC. | $265,440,000 | – | 4,372,989 | – | 2.02% | – |
| MFA | New | MFA FINANCIAL INC | $259,591,000 | – | 34,246,878 | – | 1.97% | – |
| ARCC | New | ARES CAPITAL CORP | $249,248,000 | – | 15,151,853 | – | 1.89% | – |
| CCI | New | CROWN CASTLE INTL CORP | $231,582,000 | – | 2,147,856 | – | 1.76% | – |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $224,460,000 | – | 6,099,462 | – | 1.71% | – |
| HAL | New | HALLIBURTON CO | $207,973,000 | – | 4,615,459 | – | 1.58% | – |
| BIDU | New | BAIDU INC - SPON ADRadr | $207,939,000 | – | 855,714 | – | 1.58% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRadr | $206,755,000 | – | 1,809,985 | – | 1.57% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $199,434,000 | – | 1,089,682 | – | 1.52% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $188,567,000 | – | 1,716,587 | – | 1.43% | – |
| GOOGL | New | ALPHABET INC-CL A | $182,595,000 | – | 161,704 | – | 1.39% | – |
| VLO | New | VALERO ENERGY CORP | $178,014,000 | – | 1,606,189 | – | 1.35% | – |
| C | New | CITIGROUP INC | $177,252,000 | – | 2,648,719 | – | 1.35% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $175,055,000 | – | 1,904,846 | – | 1.33% | – |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $170,862,000 | – | 8,290,252 | – | 1.30% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $148,525,000 | – | 8,125,000 | – | 1.13% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $147,575,000 | – | 795,425 | – | 1.12% | – |
| TMUS | New | T-MOBILE US INC | $146,770,000 | – | 2,456,397 | – | 1.12% | – |
| AINV | New | APOLLO INVESTMENT CORP | $135,966,000 | – | 24,410,339 | – | 1.03% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADRadr | $128,942,000 | – | 2,555,829 | – | 0.98% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $119,812,000 | – | 2,698,475 | – | 0.91% | – |
| LAMR | New | LAMAR ADVERTISING CO-A | $110,844,000 | – | 1,622,656 | – | 0.84% | – |
| PFE | New | PFIZER INC | $107,151,000 | – | 2,953,432 | – | 0.81% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADRadr | $98,472,000 | – | 2,067,437 | – | 0.75% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $97,415,000 | – | 2,670,372 | – | 0.74% | – |
| GOOG | New | ALPHABET INC-CL C | $97,001,000 | – | 86,946 | – | 0.74% | – |
| SLRC | New | SOLAR CAPITAL LTD | $94,302,000 | – | 4,613,589 | – | 0.72% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $93,034,000 | – | 3,825,415 | – | 0.71% | – |
| WRE | New | WASHINGTON REIT | $90,245,000 | – | 2,975,427 | – | 0.69% | – |
| USFD | New | US FOODS HOLDING CORP | $88,758,000 | – | 2,346,853 | – | 0.68% | – |
| SATS | New | ECHOSTAR CORP-A | $86,640,000 | – | 1,951,362 | – | 0.66% | – |
| GILD | New | GILEAD SCIENCES INC | $84,910,000 | – | 1,198,621 | – | 0.64% | – |
| V | New | VISA INC-CLASS A SHARES | $83,794,000 | – | 632,644 | – | 0.64% | – |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADRadr | $80,470,000 | – | 916,617 | – | 0.61% | – |
| ATUS | New | ALTICE USA INC- A | $80,328,000 | – | 4,708,575 | – | 0.61% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $80,392,000 | – | 388,107 | – | 0.61% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $73,716,000 | – | 1,916,705 | – | 0.56% | – |
| YNDX | New | YANDEX NV-A | $66,173,000 | – | 1,843,255 | – | 0.50% | – |
| AGO | New | ASSURED GUARANTY LTD | $65,850,000 | – | 1,842,982 | – | 0.50% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $65,706,000 | – | 2,002,634 | – | 0.50% | – |
| NOMD | New | NOMAD FOODS LTD | $63,914,000 | – | 3,330,589 | – | 0.49% | – |
| BTU | New | PEABODY ENERGY CORP | $61,247,000 | – | 1,346,678 | – | 0.46% | – |
| DVN | New | DEVON ENERGY CORP | $58,480,000 | – | 1,330,297 | – | 0.44% | – |
| MA | New | MASTERCARD INC - A | $57,127,000 | – | 290,693 | – | 0.43% | – |
| MDT | New | MEDTRONIC PLC | $55,758,000 | – | 651,306 | – | 0.42% | – |
| TGP | New | TEEKAY LNG PARTNERS LP | $54,577,000 | – | 3,239,005 | – | 0.42% | – |
| OUT | New | OUTFRONT MEDIA INC | $53,351,000 | – | 2,743,000 | – | 0.40% | – |
| AAPL | New | APPLE INC | $48,627,000 | – | 262,692 | – | 0.37% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $48,401,000 | – | 2,548,771 | – | 0.37% | – |
| LBTYK | New | LIBERTY GLOBAL PLC- C | $48,042,000 | – | 1,805,402 | – | 0.36% | – |
| ALKS | New | ALKERMES PLC | $47,667,000 | – | 1,158,087 | – | 0.36% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $46,088,000 | – | 1,665,629 | – | 0.35% | – |
| ECIFY | New | EDF-UNSPON ADRadr | $44,013,000 | – | 15,946,681 | – | 0.34% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $42,323,000 | – | 554,545 | – | 0.32% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $40,602,000 | – | 998,809 | – | 0.31% | – |
| CLNY | New | COLONY CAPITAL INC | $40,391,000 | – | 6,472,962 | – | 0.31% | – |
| DANOY | New | DANONE-SPONS ADRadr | $37,963,000 | – | 2,603,782 | – | 0.29% | – |
| WP | New | WORLDPAY INC-CLASS A | $37,996,000 | – | 464,617 | – | 0.29% | – |
| OMRNY | New | OMRON CORP- SPONSORED ADRadr | $37,411,000 | – | 802,890 | – | 0.28% | – |
| SAP | New | SAP SE-SPONSORED ADRadr | $37,191,000 | – | 321,557 | – | 0.28% | – |
| SNP | New | CHINA PETROLEUM & CHEM-ADRadr | $37,153,000 | – | 413,551 | – | 0.28% | – |
| TPH | New | TRI POINTE GROUP INC | $36,432,000 | – | 2,226,889 | – | 0.28% | – |
| HPQ | New | HP INC | $36,445,000 | – | 1,606,203 | – | 0.28% | – |
| CRTO | New | CRITEO SA-SPON ADRadr | $36,283,000 | – | 1,104,496 | – | 0.28% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $36,326,000 | – | 132,786 | – | 0.28% | – |
| UN | New | UNILEVER N V -NY SHARES | $35,867,000 | – | 643,705 | – | 0.27% | – |
| CRZBY | New | COMMERZBANK AG-SPONS ADRadr | $35,762,000 | – | 3,764,409 | – | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $35,496,000 | – | 334,139 | – | 0.27% | – |
| EXPE | New | EXPEDIA GROUP INC | $35,286,000 | – | 293,584 | – | 0.27% | – |
| IFNNY | New | INFINEON TECHNOLOGIES-ADRadr | $35,305,000 | – | 1,380,712 | – | 0.27% | – |
| SBUX | New | STARBUCKS CORP | $35,278,000 | – | 722,166 | – | 0.27% | – |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $34,892,000 | – | 4,345,173 | – | 0.26% | – |
| BKNG | New | BOOKING HOLDINGS INC | $34,566,000 | – | 17,052 | – | 0.26% | – |
| SHECY | New | SHIN-ETSU CHEM-UNSPON ADRadr | $34,018,000 | – | 1,533,032 | – | 0.26% | – |
| CHU | New | CHINA UNICOM HONG KONG-ADRadr | $33,395,000 | – | 2,669,477 | – | 0.25% | – |
| CS | New | CREDIT SUISSE GROUP-SPON ADRadr | $33,368,000 | – | 2,242,456 | – | 0.25% | – |
| PANW | New | PALO ALTO NETWORKS INC | $32,957,000 | – | 160,396 | – | 0.25% | – |
| PNGAY | New | PING AN INSURANCE-ADRadr | $32,199,000 | – | 1,752,824 | – | 0.24% | – |
| UNCRY | New | UNICREDIT SPA-ADRadr | $31,436,000 | – | 3,817,401 | – | 0.24% | – |
| BCS | New | BARCLAYS PLC-SPONS ADRadr | $31,041,000 | – | 3,094,813 | – | 0.24% | – |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADRadr | $30,263,000 | – | 602,244 | – | 0.23% | – |
| FRRVY | New | FERROVIAL SA-UNSPONSORED ADRadr | $29,677,000 | – | 1,455,833 | – | 0.23% | – |
| AMZN | New | AMAZON.COM INC | $28,723,000 | – | 16,898 | – | 0.22% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $28,684,000 | – | 1,173,398 | – | 0.22% | – |
| DKILY | New | DAIKIN INDUSTRIES-UNSPON ADRadr | $28,089,000 | – | 2,354,518 | – | 0.21% | – |
| ADDYY | New | ADIDAS AG-SPONSORED ADRadr | $27,608,000 | – | 253,286 | – | 0.21% | – |
| FLEX | New | FLEX LTD | $27,198,000 | – | 1,927,565 | – | 0.21% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRadr | $26,449,000 | – | 350,133 | – | 0.20% | – |
| New | WIRECARD AG | $26,222,000 | – | 162,802 | – | 0.20% | – | |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $26,020,000 | – | 1,417,964 | – | 0.20% | – |
| PSTG | New | PURE STORAGE INC - CLASS A | $25,947,000 | – | 1,086,551 | – | 0.20% | – |
| FSNUY | New | FRESENIUS SE & CO-SPN ADRadr | $25,919,000 | – | 1,291,448 | – | 0.20% | – |
| KMX | New | CARMAX INC | $25,668,000 | – | 352,245 | – | 0.20% | – |
| IBDRY | New | IBERDROLA SA-SPONSORED ADRadr | $25,577,000 | – | 829,875 | – | 0.19% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $25,528,000 | – | 800,999 | – | 0.19% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADRadr | $25,224,000 | – | 2,430,037 | – | 0.19% | – |
| New | CRESTWOOD EQUITY PARTNERpfd | $24,375,000 | – | 2,487,250 | – | 0.18% | – | |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $24,167,000 | – | 305,953 | – | 0.18% | – |
| ITT | New | ITT INC | $23,881,000 | – | 456,884 | – | 0.18% | – |
| RBGLY | New | RECKITT BENCKISER-SPON ADRadr | $23,782,000 | – | 1,440,031 | – | 0.18% | – |
| ADT | New | ADT INC | $23,769,000 | – | 2,747,882 | – | 0.18% | – |
| DPUKY | New | DOMINOS PIZZA UK & IRL-ADRadr | $23,840,000 | – | 2,522,790 | – | 0.18% | – |
| YXOXY | New | YOOX SPA-UNSPON ADRadr | $23,595,000 | – | 471,800 | – | 0.18% | – |
| ARMK | New | ARAMARK | $23,432,000 | – | 631,580 | – | 0.18% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $23,248,000 | – | 110,364 | – | 0.18% | – |
| CODYY | New | COMPAGNIE DE SAINT-UNSP ADRadr | $22,903,000 | – | 2,579,218 | – | 0.17% | – |
| BAYRY | New | BAYER AG-SPONSORED ADRadr | $22,672,000 | – | 822,045 | – | 0.17% | – |
| NNGRY | New | NN GROUP NV - UNSPON ADRadr | $22,652,000 | – | 1,119,702 | – | 0.17% | – |
| BCAUY | New | BRILLIANCE CHINA AUTOMOT-ADRadr | $22,399,000 | – | 1,267,602 | – | 0.17% | – |
| New | GALAXY ENTERTAINMENT GROUP L | $22,203,000 | – | 2,867,368 | – | 0.17% | – | |
| SFTBY | New | SOFTBANK GROUP CORP-UNSP ADRadr | $22,111,000 | – | 620,224 | – | 0.17% | – |
| ATDRY | New | AUTO TRADER GROUP-UNSP ADRadr | $21,733,000 | – | 15,413,321 | – | 0.16% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $21,764,000 | – | 432,246 | – | 0.16% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $21,643,000 | – | 1,101,407 | – | 0.16% | – |
| KGFHY | New | KINGFISHER PLC-SPONS ADRadr | $21,212,000 | – | 2,688,449 | – | 0.16% | – |
| OI | New | OWENS-ILLINOIS INC | $20,791,000 | – | 1,236,848 | – | 0.16% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $20,610,000 | – | 587,008 | – | 0.16% | – |
| AXAHY | New | AXA -SPONS ADRadr | $20,056,000 | – | 823,485 | – | 0.15% | – |
| New | START TODAY CO LTD | $19,737,000 | – | 544,502 | – | 0.15% | – | |
| VCISY | New | VINCI S.A.-UNSPONS ADRadr | $19,506,000 | – | 814,791 | – | 0.15% | – |
| New | CENTAUR FUNDING CORPpfd | $19,509,000 | – | 17,380 | – | 0.15% | – | |
| HCMLY | New | LAFARGEHOLCIM LTD-UNSP ADRadr | $19,217,000 | – | 1,987,272 | – | 0.15% | – |
| JSTTY | New | JUST EAT PLC - UNSP ADRadr | $18,998,000 | – | 3,604,852 | – | 0.14% | – |
| TJX | New | TJX COMPANIES INC | $18,710,000 | – | 196,579 | – | 0.14% | – |
| ZLNDY | New | ZALANDO SE - UNSPONSORED ADRadr | $18,357,000 | – | 657,729 | – | 0.14% | – |
| BMRRY | New | B&M EUROPEAN VALUE-UNSP ADRadr | $18,022,000 | – | 832,026 | – | 0.14% | – |
| EDNMY | New | EDENRED SA-UNSP ADRadr | $18,085,000 | – | 1,116,331 | – | 0.14% | – |
| KRYAY | New | KERRY GROUP PLC-SPONS ADRadr | $17,946,000 | – | 167,328 | – | 0.14% | – |
| KSRYY | New | KOSE CORP-UNSPONSORED ADRadr | $17,782,000 | – | 407,553 | – | 0.14% | – |
| New | ST JAMES'S PLACE PLC | $17,686,000 | – | 1,167,392 | – | 0.13% | – | |
| FTS | New | FORTIS INC | $17,594,000 | – | 551,882 | – | 0.13% | – |
| DXCM | New | DEXCOM INC | $17,469,000 | – | 183,921 | – | 0.13% | – |
| CASA | New | CASA SYSTEMS INC | $17,213,000 | – | 1,054,091 | – | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP | $16,957,000 | – | 295,936 | – | 0.13% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $16,233,000 | – | 154,566 | – | 0.12% | – |
| EVH | New | EVOLENT HEALTH INC - A | $16,025,000 | – | 761,259 | – | 0.12% | – |
| JPXGY | New | JAPAN EXCHANGE GROUP INC-ADRadr | $15,936,000 | – | 1,721,843 | – | 0.12% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $15,762,000 | – | 106,022 | – | 0.12% | – |
| AMSSY | New | AMS AG - UNSPON ADRadr | $15,500,000 | – | 421,875 | – | 0.12% | – |
| RPCGY | New | RPC GROUP PLC-UNSP ADRadr | $15,398,000 | – | 779,418 | – | 0.12% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $15,269,000 | – | 183,371 | – | 0.12% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $15,038,000 | – | 792,738 | – | 0.11% | – |
| CSXXY | New | CARSALES.COM LTD-UNSP ADRadr | $14,775,000 | – | 653,674 | – | 0.11% | – |
| SCHYY | New | SANDS CHINA LTD-UNSPONS ADRadr | $14,670,000 | – | 273,721 | – | 0.11% | – |
| WIX | New | WIX.COM LTD | $14,540,000 | – | 144,965 | – | 0.11% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $14,594,000 | – | 117,552 | – | 0.11% | – |
| ASOMY | New | ASOS PLC-UNSP ADRadr | $14,442,000 | – | 176,814 | – | 0.11% | – |
| DVA | New | DAVITA INC | $14,287,000 | – | 205,745 | – | 0.11% | – |
| NVRO | New | NEVRO CORP | $14,236,000 | – | 178,287 | – | 0.11% | – |
| PSMT | New | PRICESMART INC | $13,961,000 | – | 154,263 | – | 0.11% | – |
| NOW | New | SERVICENOW INC | $13,900,000 | – | 80,593 | – | 0.11% | – |
| SIVB | New | SVB FINANCIAL GROUP | $13,641,000 | – | 47,240 | – | 0.10% | – |
| LZAGY | New | LONZA GROUP AG-UNSPON ADRadr | $13,237,000 | – | 500,927 | – | 0.10% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $13,321,000 | – | 260,684 | – | 0.10% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $13,331,000 | – | 545,019 | – | 0.10% | – |
| ESLOY | New | ESSILOR INTL-UNSPON ADRadr | $13,142,000 | – | 186,273 | – | 0.10% | – |
| GRFS | New | GRIFOLS SA-ADRadr | $13,076,000 | – | 608,187 | – | 0.10% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT-ADRadr | $13,032,000 | – | 612,983 | – | 0.10% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $12,714,000 | – | 67,184 | – | 0.10% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADRadr | $12,224,000 | – | 275,379 | – | 0.09% | – |
| IDEXY | New | INDITEX-UNSPON ADRadr | $12,008,000 | – | 703,843 | – | 0.09% | – |
| New | HARGREAVES LANSDOWN PLC | $11,773,000 | – | 452,301 | – | 0.09% | – | |
| New | FARM CREDIT BANK/TEXASpfd | $11,425,000 | – | 10,000 | – | 0.09% | – | |
| MCHVY | New | MGM CHINA HOLDINGS-UNSP ADRadr | $11,206,000 | – | 397,097 | – | 0.08% | – |
| GLOB | New | GLOBANT SA | $11,064,000 | – | 194,827 | – | 0.08% | – |
| CXO | New | CONCHO RESOURCES INC | $10,955,000 | – | 79,186 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $10,766,000 | – | 27,504 | – | 0.08% | – |
| DHI | New | DR HORTON INC | $10,845,000 | – | 264,512 | – | 0.08% | – |
| VEA | New | VANGUARD EUROPE PACIFIC ETFetf | $10,552,000 | – | 245,979 | – | 0.08% | – |
| New | FIRST TENNESSEE BANKpfd | $9,540,000 | – | 12,000 | – | 0.07% | – | |
| MERLY | New | MERLIN ENTERTAINMENT-SP ADRadr | $9,436,000 | – | 902,114 | – | 0.07% | – |
| SPLK | New | SPLUNK INC | $8,836,000 | – | 89,157 | – | 0.07% | – |
| PVTL | New | PIVOTAL SOFTWARE INC - CL A | $8,720,000 | – | 359,286 | – | 0.07% | – |
| CIOXY | New | CIELO SA-SPONSORED ADRadr | $8,421,000 | – | 2,012,133 | – | 0.06% | – |
| WDAY | New | WORKDAY INC-CLASS A | $8,022,000 | – | 66,233 | – | 0.06% | – |
| New | ALSEA SAB DE CV | $7,856,000 | – | 2,257,632 | – | 0.06% | – | |
| PFPT | New | PROOFPOINT INC | $7,508,000 | – | 65,112 | – | 0.06% | – |
| INGN | New | INOGEN INC | $7,168,000 | – | 38,469 | – | 0.05% | – |
| BOZTY | New | BOOZT AB-UNSPONSORED ADRadr | $6,834,000 | – | 820,354 | – | 0.05% | – |
| NTNTY | New | NETENT AB-UNSPONSORED ADRadr | $6,329,000 | – | 579,011 | – | 0.05% | – |
| New | COBANK ACBpfd | $5,225,000 | – | 50,000 | – | 0.04% | – | |
| AKRXQ | New | AKORN INC | $5,098,000 | – | 307,306 | – | 0.04% | – |
| DMZPY | New | DOMINO'S PIZZA E-UNSPON ADRadr | $4,975,000 | – | 253,444 | – | 0.04% | – |
| BBAR | New | BBVA BANCO FRANCES SA-ADRadr | $4,830,000 | – | 390,813 | – | 0.04% | – |
| NAVI | New | NAVIENT CORP | $4,560,000 | – | 350,000 | – | 0.04% | – |
| VSAT | New | VIASAT INC | $4,621,000 | – | 70,321 | – | 0.04% | – |
| AGRIP | New | AGRIBANK FCBpfd | $4,300,000 | – | 40,000 | – | 0.03% | – |
| EVVTY | New | EVOLUTION GAMING GROUP-ADRadr | $4,253,000 | – | 135,330 | – | 0.03% | – |
| ADNT | New | ADIENT PLC | $3,125,000 | – | 63,522 | – | 0.02% | – |
| CARS | New | CARS.COM INC | $3,101,000 | – | 109,246 | – | 0.02% | – |
| MSPRA | New | MORGAN STANLEYpfd | $2,806,000 | – | 120,000 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $2,454,000 | – | 131,644 | – | 0.02% | – |
| SSW | New | SEASPAN CORP | $2,397,000 | – | 235,437 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,301,000 | – | 62,931 | – | 0.02% | – |
| NTB | New | BANK OF N.T. BUTTERFIELD&SON | $2,254,000 | – | 49,303 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $1,845,000 | – | 4,292 | – | 0.01% | – |
| IQ | New | IQIYI INC-ADRadr | $1,636,000 | – | 50,657 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO | $1,635,000 | – | 29,484 | – | 0.01% | – |
| TK | New | TEEKAY CORP | $1,477,000 | – | 190,548 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $1,035,000 | – | 13,375 | – | 0.01% | – |
| GHG | New | GREENTREE HOSPITALITY GR-ADRadr | $1,048,000 | – | 57,926 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $937,000 | – | 17,238 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $806,000 | – | 8,173 | – | 0.01% | – |
| VERPRF | New | VEREIT INCpfd | $650,000 | – | 25,857 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $361,000 | – | 5,390 | – | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $66,000 | – | 1,684 | – | 0.00% | – |
| FUJHY | New | SUBARU CORP-UNSPONS ADRadr | $191,000 | – | 13,176 | – | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uetf | $126,000 | – | 2,432 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $15,000 | – | 1,103 | – | 0.00% | – |
| BKR | New | BAKER HUGHES A GE CO | $64,000 | – | 1,949 | – | 0.00% | – |
| New | WIRECARD AG - UNSPON ADRadr | $2,000 | – | 30 | – | 0.00% | – | |
| WMT | New | WALMART INC | $22,000 | – | 260 | – | 0.00% | – |
| ANIOY | New | ACERINOX SA-UNSPON ADRadr | $10,000 | – | 1,539 | – | 0.00% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADRadr | $15,000 | – | 1,013 | – | 0.00% | – |
| NKE | New | NIKE INC -CL B | $49,000 | – | 610 | – | 0.00% | – |
| CLPBY | New | COLOPLAST AS- UNSPON ADRadr | $11,000 | – | 1,116 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INC - A | $17,000 | – | 349 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -3,717 | – | 0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -1,553 | – | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -2,605 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,039 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -6,523 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -754 | – | -0.00% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -48,844 | – | -0.01% | – |
| VERPRF | Exit | VEREIT INCpfd | $0 | – | -25,857 | – | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -618,731 | – | -0.01% | – |
| EZPW | Exit | EZCORP INC-CL A | $0 | – | -120,000 | – | -0.01% | – |
| FXTGY | Exit | FOXTONS GROUP PLC UNSP ADRadr | $0 | – | -862,861 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,024 | – | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRadr | $0 | – | -15,297 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -31,970 | – | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REIT | $0 | – | -40,294 | – | -0.01% | – |
| VEA | Exit | VANGUARD EUROPE PACIFIC ETFetf | $0 | – | -43,584 | – | -0.01% | – |
| BOZTY | Exit | BOOZT AB-UNSPONSORED ADRadr | $0 | – | -226,641 | – | -0.02% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD & SON | $0 | – | -66,291 | – | -0.02% | – |
| DMZPY | Exit | DOMINO'S PIZZA E-UNSPON ADRadr | $0 | – | -141,871 | – | -0.02% | – |
| MSPRA | Exit | MORGAN STANLEYpfd | $0 | – | -120,000 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -78,953 | – | -0.02% | – |
| BCAUY | Exit | BRILLIANCE CHINA AUTOMOT-ADRadr | $0 | – | -23,015 | – | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -55,985 | – | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -44,573 | – | -0.03% | – |
| INGIY | Exit | INGENICO GROUP - UNSP ADRadr | $0 | – | -204,256 | – | -0.03% | – |
| NTNTY | Exit | NETENT AB-UNSPONSORED ADRadr | $0 | – | -253,207 | – | -0.03% | – |
| AGRIP | Exit | AGRIBANK FCBpfd | $0 | – | -40,000 | – | -0.03% | – |
| Exit | ALSEA SAB DE CV | $0 | – | -1,265,217 | – | -0.03% | – | |
| CLPBY | Exit | COLOPLAST AS- UNSPON ADRadr | $0 | – | -565,076 | – | -0.03% | – |
| Exit | HARGREAVES LANSDOWN PLC | $0 | – | -249,457 | – | -0.04% | – | |
| INGN | Exit | INOGEN INC | $0 | – | -53,791 | – | -0.04% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADRadr | $0 | – | -291,786 | – | -0.04% | – |
| EVVTY | Exit | EVOLUTION GAMING GROUP-ADRadr | $0 | – | -165,281 | – | -0.04% | – |
| Exit | COBANK ACBpfd | $0 | – | -50,000 | – | -0.04% | – | |
| ASOMY | Exit | ASOS PLC-UNSP ADRadr | $0 | – | -70,501 | – | -0.04% | – |
| ESLOY | Exit | ESSILOR INTL-UNSPON ADRadr | $0 | – | -102,649 | – | -0.04% | – |
| MERLY | Exit | MERLIN ENTERTAINMENT-SP ADRadr | $0 | – | -492,274 | – | -0.05% | – |
| JPXGY | Exit | JAPAN EXCHANGE GROUP INC-ADRadr | $0 | – | -745,016 | – | -0.05% | – |
| Exit | BUREAU VERITAS SA | $0 | – | -256,499 | – | -0.05% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -22,805 | – | -0.05% | – |
| GRFS | Exit | GRIFOLS SA-ADRadr | $0 | – | -338,141 | – | -0.05% | – |
| CSXXY | Exit | CARSALES.COM LTD-UNSP ADRadr | $0 | – | -369,936 | – | -0.05% | – |
| Exit | ST JAMES'S PLACE PLC | $0 | – | -490,298 | – | -0.05% | – | |
| MCHVY | Exit | MGM CHINA HOLDINGS-UNSP ADRadr | $0 | – | -258,872 | – | -0.05% | – |
| SCHYY | Exit | SANDS CHINA LTD-UNSPONS ADRadr | $0 | – | -148,997 | – | -0.06% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRadr | $0 | – | -1,283,889 | – | -0.06% | – |
| BMRRY | Exit | B&M EUROPEAN VALUE-UNSP ADRadr | $0 | – | -400,796 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -47,524 | – | -0.06% | – |
| JSTTY | Exit | JUST EAT PLC - UNSP ADRadr | $0 | – | -1,884,938 | – | -0.06% | – |
| ZLNDY | Exit | ZALANDO SE - UNSPONSORED ADRadr | $0 | – | -353,787 | – | -0.06% | – |
| KRYAY | Exit | KERRY GROUP PLC-SPONS ADRadr | $0 | – | -88,085 | – | -0.06% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -224,723 | – | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,967,633 | – | -0.06% | – |
| KSRYY | Exit | KOSE CORP-UNSPONSORED ADRadr | $0 | – | -390,006 | – | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -143,098 | – | -0.07% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -196,977 | – | -0.07% | – |
| ATDRY | Exit | AUTO TRADER GROUP-UNSP ADRadr | $0 | – | -7,170,606 | – | -0.07% | – |
| YXOXY | Exit | YOOX SPA-UNSPON ADRadr | $0 | – | -245,132 | – | -0.07% | – |
| Exit | FIRST TENNESSEE BANKpfd | $0 | – | -12,000 | – | -0.07% | – | |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -66,868 | – | -0.07% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -345,579 | – | -0.07% | – |
| EDNMY | Exit | EDENRED SA-UNSP ADRadr | $0 | – | -724,448 | – | -0.07% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRadr | $0 | – | -730,235 | – | -0.07% | – |
| WPP | Exit | WPP PLC-SPONSORED ADRadr | $0 | – | -107,861 | – | -0.07% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA-ADRadr | $0 | – | -859,482 | – | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -117,165 | – | -0.07% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -78,312 | – | -0.07% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -120,962 | – | -0.08% | – |
| MON | Exit | MONSANTO CO | $0 | – | -87,649 | – | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -51,217 | – | -0.08% | – |
| CIOXY | Exit | CIELO SA-SPONSORED ADRadr | $0 | – | -1,523,837 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -207,674 | – | -0.08% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -135,370 | – | -0.08% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -330,500 | – | -0.08% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -291,095 | – | -0.08% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -155,488 | – | -0.08% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -109,509 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -301,229 | – | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -500,000 | – | -0.08% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -133,225 | – | -0.08% | – |
| Exit | WIRECARD AG | $0 | – | -132,333 | – | -0.09% | – | |
| Exit | FARM CREDIT BANK/TEXASpfd | $0 | – | -10,000 | – | -0.09% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -104,844 | – | -0.09% | – |
| Exit | GALAXY ENTERTAINMENT GROUP L | $0 | – | -1,798,219 | – | -0.09% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -259,857 | – | -0.09% | – |
| KGFHY | Exit | KINGFISHER PLC-SPONS ADRadr | $0 | – | -1,568,078 | – | -0.09% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -174,876 | – | -0.09% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -305,184 | – | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -226,729 | – | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -73,984 | – | -0.10% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -347,517 | – | -0.10% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -211,702 | – | -0.10% | – |
| WPYGY | Exit | WORLDPAY GROUP PLC-UNSP ADRadr | $0 | – | -851,639 | – | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -101,600 | – | -0.10% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -84,028 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -227,117 | – | -0.10% | – |
| NNGRY | Exit | NN GROUP NV - UNSPON ADRadr | $0 | – | -702,807 | – | -0.10% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP-A | $0 | – | -397,982 | – | -0.10% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT-ADRadr | $0 | – | -648,020 | – | -0.11% | – |
| BAYRY | Exit | BAYER AG-SPONSORED ADRadr | $0 | – | -446,337 | – | -0.11% | – |
| DPUKY | Exit | DOMINOS PIZZA UK & IRL-ADRadr | $0 | – | -1,794,639 | – | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -286,922 | – | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -84,419 | – | -0.11% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -105,845 | – | -0.12% | – |
| Exit | CRESTWOOD EQUITY PARTNERpfd | $0 | – | -1,720,320 | – | -0.12% | – | |
| KEP | Exit | KOREA ELEC POWER CORP-SP ADRadr | $0 | – | -991,675 | – | -0.12% | – |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -288,108 | – | -0.12% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -18,005 | – | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -1,069,819 | – | -0.13% | – |
| Exit | PAYSAFE GROUP PLC | $0 | – | -2,399,133 | – | -0.13% | – | |
| RIO | Exit | RIO TINTO PLC-SPON ADRadr | $0 | – | -396,408 | – | -0.13% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -508,077 | – | -0.14% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -213,949 | – | -0.14% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADRadr | $0 | – | -453,759 | – | -0.14% | – |
| Exit | CENTAUR FUNDING CORPpfd | $0 | – | -17,380 | – | -0.14% | – | |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -1,396,845 | – | -0.14% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -709,992 | – | -0.14% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRadr | $0 | – | -2,020,443 | – | -0.14% | – |
| VCISY | Exit | VINCI S.A.-UNSPONS ADRadr | $0 | – | -865,816 | – | -0.15% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -285,049 | – | -0.15% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRadr | $0 | – | -336,342 | – | -0.15% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -222,071 | – | -0.15% | – |
| ANIOY | Exit | ACERINOX SA-UNSPON ADRadr | $0 | – | -3,072,370 | – | -0.16% | – |
| BRFS | Exit | BRF SA-ADRadr | $0 | – | -1,565,099 | – | -0.16% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -1,313,847 | – | -0.16% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -263,694 | – | -0.16% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG-SPON ADRadr | $0 | – | -1,215,568 | – | -0.16% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -255,964 | – | -0.17% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | -1,511,639 | – | -0.17% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -157,515 | – | -0.17% | – |
| CNVVY | Exit | CONVATEC GROUP PLC-UNSP ADRadr | $0 | – | -1,654,407 | – | -0.17% | – |
| HCMLY | Exit | LAFARGEHOLCIM LTD-UNSP ADRadr | $0 | – | -2,107,743 | – | -0.18% | – |
| DKILY | Exit | DAIKIN INDUSTRIES-UNSPON ADRadr | $0 | – | -125,250 | – | -0.18% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -14,057 | – | -0.18% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -246,240 | – | -0.18% | – |
| FTS | Exit | FORTIS INC | $0 | – | -733,731 | – | -0.19% | – |
| BBAR | Exit | BBVA BANCO FRANCES SA-ADRadr | $0 | – | -1,285,848 | – | -0.19% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADRadr | $0 | – | -1,664,552 | – | -0.19% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -527,026 | – | -0.19% | – |
| IBDRY | Exit | IBERDROLA SA-SPONSORED ADRadr | $0 | – | -870,818 | – | -0.19% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -3,162,883 | – | -0.19% | – |
| FSNUY | Exit | FRESENIUS SE & CO-SPN ADRadr | $0 | – | -1,378,300 | – | -0.20% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -1,579,254 | – | -0.20% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADRadr | $0 | – | -1,547,840 | – | -0.21% | – |
| SBRCY | Exit | SBERBANK PJSC -SPONSORED ADRadr | $0 | – | -2,048,399 | – | -0.21% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -1,003,908 | – | -0.22% | – |
| DANOY | Exit | DANONE-SPONS ADRadr | $0 | – | -1,935,973 | – | -0.22% | – |
| SAP | Exit | SAP SE-SPONSORED ADRadr | $0 | – | -286,708 | – | -0.22% | – |
| CHU | Exit | CHINA UNICOM HONG KONG-ADRadr | $0 | – | -2,263,094 | – | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -495,955 | – | -0.23% | – |
| FRRVY | Exit | FERROVIAL SA-UNSPONSORED ADRadr | $0 | – | -1,475,163 | – | -0.23% | – |
| HPQ | Exit | HP INC | $0 | – | -1,648,228 | – | -0.24% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADRadr | $0 | – | -444,817 | – | -0.24% | – |
| CRTO | Exit | CRITEO SA-SPON ADRadr | $0 | – | -821,773 | – | -0.24% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -238,917 | – | -0.25% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -954,249 | – | -0.25% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -749,057 | – | -0.25% | – |
| UBS | Exit | UBS GROUP AG-REG | $0 | – | -2,055,683 | – | -0.25% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -1,029,941 | – | -0.25% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP | $0 | – | -1,998,147 | – | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -296,873 | – | -0.26% | – |
| SHECY | Exit | SHIN-ETSU CHEM-UNSPON ADRadr | $0 | – | -1,618,250 | – | -0.26% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES-ADRadr | $0 | – | -1,459,727 | – | -0.26% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -2,176,261 | – | -0.27% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -1,038,516 | – | -0.27% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRadr | $0 | – | -397,968 | – | -0.27% | – |
| ECIFY | Exit | EDF-UNSPON ADRadr | $0 | – | -16,821,570 | – | -0.29% | – |
| CRZBY | Exit | COMMERZBANK AG-SPONS ADRadr | $0 | – | -2,942,006 | – | -0.29% | – |
| ISNPY | Exit | INTESA SANPAOLO-SPON ADRadr | $0 | – | -1,927,282 | – | -0.29% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -2,853,171 | – | -0.30% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -3,009,911 | – | -0.30% | – |
| BNPQY | Exit | BNP PARIBAS-ADRadr | $0 | – | -1,051,693 | – | -0.30% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -197,890 | – | -0.30% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,135,983 | – | -0.31% | – |
| OMRNY | Exit | OMRON CORP- SPONSORED ADRadr | $0 | – | -843,124 | – | -0.31% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -210,124 | – | -0.31% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -1,659,191 | – | -0.31% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,079,203 | – | -0.31% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -309,396 | – | -0.32% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -1,412,562 | – | -0.33% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -354,756 | – | -0.36% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -366,102 | – | -0.37% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -526,283 | – | -0.37% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -670,342 | – | -0.37% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -2,081,886 | – | -0.40% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -2,469,626 | – | -0.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -444,810 | – | -0.49% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC- C | $0 | – | -2,198,453 | – | -0.51% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -988,947 | – | -0.55% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -415,340 | – | -0.56% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -89,009 | – | -0.61% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -4,735,903 | – | -0.64% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -4,750,000 | – | -0.64% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -1,112,198 | – | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,790,352 | – | -0.71% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -4,613,589 | – | -0.71% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,236,160 | – | -0.72% | – |
| LUKOY | Exit | LUKOIL PJSC-SPON ADRadr | $0 | – | -1,952,637 | – | -0.74% | – |
| WRE | Exit | WASHINGTON REIT | $0 | – | -3,217,187 | – | -0.75% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -3,353,831 | – | -0.81% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A | $0 | – | -1,658,559 | – | -0.81% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -1,478,647 | – | -0.82% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -2,024,396 | – | -0.83% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -2,262,538 | – | -0.84% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -2,287,330 | – | -0.85% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -3,028,464 | – | -0.90% | – |
| PTC | Exit | PTC INC | $0 | – | -2,340,163 | – | -0.94% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -890,955 | – | -0.95% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRadr | $0 | – | -1,293,276 | – | -0.97% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -3,902,496 | – | -0.98% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,779,364 | – | -1.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,312,032 | – | -1.02% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -24,816,899 | – | -1.08% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -15,289,897 | – | -1.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,078,189 | – | -1.14% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -4,611,579 | – | -1.16% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -4,200,448 | – | -1.20% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -175,621 | – | -1.22% | – |
| CLNS | Exit | COLONY NORTHSTAR INC-CLASS A | $0 | – | -14,092,093 | – | -1.26% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,449,780 | – | -1.29% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -2,938,311 | – | -1.31% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -1,083,223 | – | -1.32% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,606,408 | – | -1.43% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,029,651 | – | -1.45% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -1,183,815 | – | -1.46% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -2,078,587 | – | -1.47% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,547,620 | – | -1.50% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -1,274,696 | – | -1.53% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,193,591 | – | -1.66% | – |
| T | Exit | AT&T INC | $0 | – | -6,109,029 | – | -1.71% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRadr | $0 | – | -4,588,050 | – | -1.73% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -15,300,010 | – | -1.79% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,052,411 | – | -1.87% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,220,960 | – | -1.87% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -1,085,695 | – | -1.92% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,598,369 | – | -1.98% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,387,745 | – | -2.01% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -33,746,878 | – | -2.11% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -4,691,709 | – | -2.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,001,100 | – | -2.34% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aadr | $0 | – | -8,014,968 | – | -3.47% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,902,886 | – | -3.78% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,124,821 | – | -4.18% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $584,982,000 | +4.3% | 6,124,821 | -0.2% | 4.18% | -2.1% |
| CME | Buy | CME GROUP INC | $529,544,000 | +14.2% | 3,902,886 | +5.4% | 3.78% | +7.2% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $485,547,000 | +20.1% | 8,014,968 | +5.5% | 3.47% | +12.7% |
| MRK | Buy | MERCK & CO. INC. | $300,410,000 | -0.1% | 4,691,709 | +0.0% | 2.14% | -6.2% |
| MFA | Buy | MFA FINANCIAL INC | $295,623,000 | +4.5% | 33,746,878 | +0.0% | 2.11% | -2.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $281,518,000 | +5.2% | 4,387,745 | +4.8% | 2.01% | -1.3% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $268,916,000 | +34.9% | 1,085,695 | -2.6% | 1.92% | +26.6% |
| QCOM | Buy | QUALCOMM INC | $261,917,000 | +47.0% | 5,052,411 | +56.6% | 1.87% | +37.9% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $241,974,000 | -3.2% | 4,588,050 | -1.1% | 1.73% | -9.1% |
| C | Sell | CITIGROUP INC | $232,302,000 | +5.5% | 3,193,591 | -3.0% | 1.66% | -1.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $214,187,000 | +4.0% | 1,274,696 | -0.5% | 1.53% | -2.4% |
| HAL | Buy | HALLIBURTON CO | $209,327,000 | +16.9% | 4,547,620 | +8.5% | 1.50% | +9.7% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $205,884,000 | +37.2% | 2,078,587 | +16.9% | 1.47% | +28.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $204,457,000 | -28.9% | 1,183,815 | -42.0% | 1.46% | -33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $202,925,000 | -0.6% | 2,029,651 | -0.4% | 1.45% | -6.7% |
| OKE | Buy | ONEOK INC | $199,831,000 | +9.7% | 3,606,408 | +3.3% | 1.43% | +3.0% |
| FB | Buy | FACEBOOK INC-A | $185,090,000 | +92.8% | 1,083,223 | +70.3% | 1.32% | +80.8% |
| BTI | New | BRITISH AMERICAN TOB-SP ADRadr | $183,498,000 | – | 2,938,311 | – | 1.31% | – |
| GE | Buy | GENERAL ELECTRIC CO | $180,136,000 | +183.8% | 7,449,780 | +217.0% | 1.29% | +166.3% |
| CLNS | Buy | COLONY NORTHSTAR INC-CLASS A | $176,997,000 | +92.5% | 14,092,093 | +115.9% | 1.26% | +80.6% |
| GOOGL | Buy | ALPHABET INC-CL A | $171,006,000 | +6.3% | 175,621 | +1.5% | 1.22% | -0.2% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $167,892,000 | +65.9% | 4,200,448 | +63.6% | 1.20% | +55.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $162,143,000 | +19.4% | 4,611,579 | -5.1% | 1.16% | +12.1% |
| VLO | Buy | VALERO ENERGY CORP | $159,875,000 | +35.2% | 2,078,189 | +18.6% | 1.14% | +27.0% |
| TMUS | Sell | T-MOBILE US INC | $142,560,000 | +1.3% | 2,312,032 | -0.4% | 1.02% | -4.9% |
| ALKS | Buy | ALKERMES PLC | $141,303,000 | +22.6% | 2,779,364 | +39.8% | 1.01% | +15.1% |
| SU | New | SUNCOR ENERGY INC | $136,771,000 | – | 3,902,496 | – | 0.98% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $136,337,000 | +4.0% | 1,293,276 | +6.2% | 0.97% | -2.3% |
| WYNN | Buy | WYNN RESORTS LTD | $132,681,000 | +12.4% | 890,955 | +1.2% | 0.95% | +5.6% |
| PTC | Buy | PTC INC | $131,704,000 | +10.0% | 2,340,163 | +7.8% | 0.94% | +3.3% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $125,530,000 | +9.0% | 3,028,464 | +1.7% | 0.90% | +2.3% |
| HP | Buy | HELMERICH & PAYNE | $119,193,000 | +37.4% | 2,287,330 | +43.3% | 0.85% | +28.9% |
| NKE | Buy | NIKE INC -CL B | $117,313,000 | +31.8% | 2,262,538 | +50.0% | 0.84% | +23.8% |
| SATS | Buy | ECHOSTAR CORP-A | $115,856,000 | +14.1% | 2,024,396 | +21.0% | 0.83% | +7.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $114,669,000 | -0.9% | 1,478,647 | +9.4% | 0.82% | -6.9% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $113,058,000 | +309.7% | 3,353,831 | +1386.4% | 0.81% | +284.3% |
| LUKOY | New | LUKOIL PJSC-SPON ADRadr | $103,548,000 | – | 1,952,637 | – | 0.74% | – |
| GILD | Buy | GILEAD SCIENCES INC | $100,154,000 | +14.6% | 1,236,160 | +0.1% | 0.72% | +7.5% |
| PFE | Buy | PFIZER INC | $99,616,000 | +29.3% | 2,790,352 | +21.6% | 0.71% | +21.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $94,159,000 | +3.9% | 1,112,198 | +1.4% | 0.67% | -2.5% |
| LUMN | Sell | CENTURYLINK INC | $89,509,000 | -41.8% | 4,735,903 | -26.4% | 0.64% | -45.3% |
| GOOG | Buy | ALPHABET INC-CL C | $85,369,000 | +5.8% | 89,009 | +0.3% | 0.61% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $78,582,000 | +7.0% | 415,340 | -1.3% | 0.56% | +0.4% |
| WMT | Sell | WAL-MART STORES INC | $77,276,000 | -9.7% | 988,947 | -12.6% | 0.55% | -15.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $71,889,000 | +815.3% | 2,198,453 | +772.8% | 0.51% | +755.0% |
| AAPL | Sell | APPLE INC | $68,554,000 | -4.6% | 444,810 | -10.8% | 0.49% | -10.4% |
| ATUS | Buy | ALTICE USA INC- A | $67,445,000 | -2.3% | 2,469,626 | +15.5% | 0.48% | -8.2% |
| USFD | New | US FOODS HOLDING CORP | $55,586,000 | – | 2,081,886 | – | 0.40% | – |
| MDT | Sell | MEDTRONIC PLC | $52,132,000 | -12.6% | 670,342 | -0.3% | 0.37% | -18.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $51,786,000 | -42.7% | 526,283 | -49.0% | 0.37% | -46.2% |
| MA | Buy | MASTERCARD INC - A | $51,694,000 | +20.8% | 366,102 | +3.9% | 0.37% | +13.5% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $50,698,000 | -3.9% | 354,756 | -9.3% | 0.36% | -10.0% |
| YNDX | Sell | YANDEX NV-A | $46,544,000 | -75.3% | 1,412,562 | -80.3% | 0.33% | -76.8% |
| EXPE | Buy | EXPEDIA INC | $44,534,000 | +4.3% | 309,396 | +7.9% | 0.32% | -2.2% |
| ARMK | Sell | ARAMARK | $43,826,000 | -2.3% | 1,079,203 | -1.4% | 0.31% | -8.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $43,255,000 | -4.4% | 1,659,191 | -0.7% | 0.31% | -10.2% |
| OMRNY | Sell | OMRON CORP- SPONSORED ADRadr | $43,092,000 | +10.9% | 843,124 | -4.5% | 0.31% | +4.1% |
| AGN | Buy | ALLERGAN PLC | $43,065,000 | -14.4% | 210,124 | +1.6% | 0.31% | -19.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $42,883,000 | -10.4% | 1,135,983 | -1.0% | 0.31% | -15.9% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $42,620,000 | – | 197,890 | – | 0.30% | – |
| BNPQY | Sell | BNP PARIBAS-ADRadr | $42,520,000 | +5.9% | 1,051,693 | -4.8% | 0.30% | -0.7% |
| TPH | Buy | TRI POINTE GROUP INC | $41,567,000 | +6.0% | 3,009,911 | +1.3% | 0.30% | -0.3% |
| NOMD | Buy | NOMAD FOODS LTD | $41,571,000 | +14.1% | 2,853,171 | +10.5% | 0.30% | +7.2% |
| ISNPY | Sell | INTESA SANPAOLO-SPON ADRadr | $41,005,000 | +5.6% | 1,927,282 | -4.7% | 0.29% | -0.7% |
| ECIFY | Sell | EDF-UNSPON ADRadr | $40,019,000 | +6.5% | 16,821,570 | -4.7% | 0.29% | 0.0% |
| CRZBY | Buy | COMMERZBANK AG-SPONS ADRadr | $40,011,000 | +21.5% | 2,942,006 | +7.4% | 0.29% | +13.9% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $38,018,000 | -10.0% | 397,968 | -7.3% | 0.27% | -15.3% |
| DVN | Buy | DEVON ENERGY CORP | $38,124,000 | +61.0% | 1,038,516 | +40.2% | 0.27% | +51.1% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $37,845,000 | -4.2% | 2,176,261 | +0.8% | 0.27% | -10.3% |
| IFNNY | Buy | INFINEON TECHNOLOGIES-ADRadr | $36,814,000 | +48.1% | 1,459,727 | +25.1% | 0.26% | +39.2% |
| SHECY | Sell | SHIN-ETSU CHEM-UNSPON ADRadr | $36,216,000 | -6.0% | 1,618,250 | -4.5% | 0.26% | -11.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $35,651,000 | +6.8% | 296,873 | -1.7% | 0.26% | +0.4% |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $35,567,000 | +28.3% | 1,998,147 | +10.6% | 0.25% | +20.4% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $35,451,000 | – | 1,029,941 | – | 0.25% | – |
| UBS | Sell | UBS GROUP AG-REG | $35,255,000 | -3.9% | 2,055,683 | -4.9% | 0.25% | -9.7% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $35,243,000 | +5.3% | 749,057 | +4.3% | 0.25% | -1.2% |
| BKR | New | BAKER HUGHES A GE CO | $34,945,000 | – | 954,249 | – | 0.25% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $34,428,000 | +9.0% | 238,917 | +1.2% | 0.25% | +2.5% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $34,104,000 | +3.4% | 821,773 | +22.2% | 0.24% | -2.8% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $33,699,000 | -8.0% | 444,817 | -4.6% | 0.24% | -13.6% |
| HPQ | Sell | HP INC | $32,899,000 | +12.1% | 1,648,228 | -1.8% | 0.24% | +5.4% |
| FRRVY | Sell | FERROVIAL SA-UNSPONSORED ADRadr | $32,350,000 | -6.1% | 1,475,163 | -4.6% | 0.23% | -11.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $31,994,000 | -12.8% | 495,955 | -22.2% | 0.23% | -18.3% |
| CHU | Buy | CHINA UNICOM HONG KONG-ADRadr | $31,751,000 | +43.2% | 2,263,094 | +52.7% | 0.23% | +34.3% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $31,438,000 | +64.6% | 286,708 | +57.1% | 0.22% | +55.2% |
| DANOY | Buy | DANONE-SPONS ADRadr | $30,492,000 | +6.4% | 1,935,973 | +1.5% | 0.22% | 0.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $30,218,000 | +15.8% | 1,003,908 | +1.8% | 0.22% | +8.5% |
| SBRCY | New | SBERBANK PJSC -SPONSORED ADRadr | $29,231,000 | – | 2,048,399 | – | 0.21% | – |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADRadr | $28,805,000 | +5.5% | 1,547,840 | +17.4% | 0.21% | -1.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $28,048,000 | -11.6% | 1,579,254 | -1.3% | 0.20% | -17.4% |
| FSNUY | Buy | FRESENIUS SE & CO-SPN ADRadr | $27,924,000 | +36.8% | 1,378,300 | +45.7% | 0.20% | +28.4% |
| IBDRY | Sell | IBERDROLA SA-SPONSORED ADRadr | $27,004,000 | -6.8% | 870,818 | -4.6% | 0.19% | -12.3% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $27,074,000 | -31.3% | 3,162,883 | -28.0% | 0.19% | -35.7% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $26,652,000 | +135.2% | 527,026 | +147.0% | 0.19% | +120.9% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $26,300,000 | +4.2% | 1,664,552 | -3.7% | 0.19% | -2.1% |
| BBAR | New | BBVA BANCO FRANCES SA-ADRadr | $26,218,000 | – | 1,285,848 | – | 0.19% | – |
| FTS | Sell | FORTIS INC | $26,246,000 | +0.2% | 733,731 | -1.6% | 0.19% | -6.0% |
| V | Sell | VISA INC-CLASS A SHARES | $25,914,000 | +5.5% | 246,240 | -6.0% | 0.18% | -1.1% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $25,736,000 | -28.1% | 14,057 | -26.6% | 0.18% | -32.4% |
| DKILY | Sell | DAIKIN INDUSTRIES-UNSPON ADRadr | $25,438,000 | -6.6% | 125,250 | -4.3% | 0.18% | -12.1% |
| HCMLY | Sell | LAFARGEHOLCIM LTD-UNSP ADRadr | $24,640,000 | -2.9% | 2,107,743 | -4.7% | 0.18% | -8.8% |
| CNVVY | Buy | CONVATEC GROUP PLC-UNSP ADRadr | $24,403,000 | +7.3% | 1,654,407 | +23.6% | 0.17% | +0.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $24,379,000 | +4.6% | 157,515 | -2.6% | 0.17% | -1.7% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $24,171,000 | +30.4% | 1,511,639 | +4.5% | 0.17% | +22.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $23,247,000 | -44.5% | 255,964 | -52.1% | 0.17% | -48.0% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG-SPON ADRadr | $22,682,000 | -1.2% | 1,215,568 | -4.7% | 0.16% | -7.4% |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $22,703,000 | -7.3% | 1,313,847 | -4.6% | 0.16% | -12.9% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $22,638,000 | +23.5% | 263,694 | +20.1% | 0.16% | +16.5% |
| BRFS | Buy | BRF SA-ADRadr | $22,553,000 | +55.8% | 1,565,099 | +27.5% | 0.16% | +46.4% |
| ANIOY | Sell | ACERINOX SA-UNSPON ADRadr | $22,044,000 | +0.1% | 3,072,370 | -3.8% | 0.16% | -6.5% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $21,401,000 | +0.3% | 222,071 | -9.5% | 0.15% | -5.6% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $21,092,000 | -4.6% | 336,342 | -4.4% | 0.15% | -10.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $20,677,000 | +7.6% | 285,049 | -1.5% | 0.15% | +1.4% |
| VCISY | Sell | VINCI S.A.-UNSPONS ADRadr | $20,546,000 | +5.4% | 865,816 | -4.9% | 0.15% | -0.7% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $20,285,000 | +56.4% | 2,020,443 | +24.5% | 0.14% | +46.5% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $20,156,000 | +18.7% | 1,396,845 | +5.1% | 0.14% | +11.6% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $20,228,000 | +6.2% | 709,992 | +4.4% | 0.14% | -0.7% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $19,927,000 | +312.3% | 453,759 | +237.6% | 0.14% | +283.8% |
| NVRO | Sell | NEVRO CORP | $19,444,000 | +4.7% | 213,949 | -14.2% | 0.14% | -1.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $19,241,000 | +3.4% | 508,077 | -2.5% | 0.14% | -3.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $18,829,000 | -86.8% | 1,069,819 | -75.2% | 0.13% | -87.7% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $18,706,000 | +36.7% | 396,408 | +22.6% | 0.13% | +28.8% |
| Buy | PAYSAFE GROUP PLC | $18,750,000 | +24.7% | 2,399,133 | +5.9% | 0.13% | +17.5% | |
| AMZN | Buy | AMAZON.COM INC | $17,309,000 | +5.7% | 18,005 | +6.5% | 0.12% | -0.8% |
| UN | Sell | UNILEVER N V -NY SHARES | $17,010,000 | +3.2% | 288,108 | -3.4% | 0.12% | -3.2% |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRadr | $16,620,000 | +12.9% | 991,675 | +21.1% | 0.12% | +6.2% |
| Buy | CRESTWOOD EQUITY PARTNERpfd | $16,326,000 | +1.7% | 1,720,320 | +4.7% | 0.12% | -4.1% | |
| SHPG | Sell | SHIRE PLC-ADRadr | $16,209,000 | -11.5% | 105,845 | -4.4% | 0.12% | -16.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $16,025,000 | -7.1% | 84,419 | -18.9% | 0.11% | -13.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $15,852,000 | +11.2% | 286,922 | -0.0% | 0.11% | +4.6% |
| DPUKY | Buy | DOMINOS PIZZA UK & IRL-ADRadr | $15,344,000 | +115.6% | 1,794,639 | +99.5% | 0.11% | +103.7% |
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $15,274,000 | +67.6% | 446,337 | +536.1% | 0.11% | +58.0% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT-ADRadr | $14,917,000 | +3.7% | 648,020 | -4.4% | 0.11% | -1.8% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $14,745,000 | -44.6% | 397,982 | -44.6% | 0.10% | -48.3% |
| NNGRY | Sell | NN GROUP NV - UNSPON ADRadr | $14,661,000 | +10.9% | 702,807 | -3.2% | 0.10% | +4.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $14,542,000 | -28.4% | 227,117 | -40.0% | 0.10% | -32.5% |
| AYI | Buy | ACUITY BRANDS INC | $14,392,000 | -5.6% | 84,028 | +12.1% | 0.10% | -11.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,253,000 | +15.3% | 101,600 | -0.0% | 0.10% | +8.5% |
| WPYGY | Buy | WORLDPAY GROUP PLC-UNSP ADRadr | $14,137,000 | +33.3% | 851,639 | +0.3% | 0.10% | +24.7% |
| CAVM | Sell | CAVIUM INC | $13,960,000 | +6.1% | 211,702 | -0.0% | 0.10% | 0.0% |
| Z | Buy | ZILLOW GROUP INC - C | $13,974,000 | +7.1% | 347,517 | +30.6% | 0.10% | +1.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $13,842,000 | -3.2% | 73,984 | -9.1% | 0.10% | -9.2% |
| DVA | Buy | DAVITA INC | $13,465,000 | +20.6% | 226,729 | +31.5% | 0.10% | +12.9% |
| NWL | Sell | NEWELL BRANDS INC | $13,022,000 | -25.5% | 305,184 | -6.4% | 0.09% | -30.1% |
| TJX | Sell | TJX COMPANIES INC | $12,894,000 | +2.2% | 174,876 | -0.0% | 0.09% | -4.2% |
| DXCM | Buy | DEXCOM INC | $12,714,000 | -6.3% | 259,857 | +40.1% | 0.09% | -11.7% |
| KGFHY | New | KINGFISHER PLC-SPONS ADRadr | $12,764,000 | – | 1,568,078 | – | 0.09% | – |
| Buy | GALAXY ENTERTAINMENT GROUP L | $12,662,000 | +43.4% | 1,798,219 | +23.6% | 0.09% | +34.3% | |
| NOW | Sell | SERVICENOW INC | $12,322,000 | -2.9% | 104,844 | -12.4% | 0.09% | -9.3% |
| Sell | WIRECARD AG | $12,110,000 | +35.2% | 132,333 | -6.1% | 0.09% | +26.5% | |
| PSMT | Buy | PRICESMART INC | $11,890,000 | +5.6% | 133,225 | +3.6% | 0.08% | -1.2% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $11,591,000 | -1.1% | 301,229 | -0.0% | 0.08% | -6.7% |
| WDAY | Sell | WORKDAY INC-CLASS A | $11,541,000 | -5.5% | 109,509 | -13.0% | 0.08% | -11.8% |
| WIX | New | WIX.COM LTD | $11,172,000 | – | 155,488 | – | 0.08% | – |
| CBRE | Sell | CBRE GROUP INC - A | $11,027,000 | +2.1% | 291,095 | -1.9% | 0.08% | -3.7% |
| AKRXQ | Sell | AKORN INC | $10,969,000 | -68.0% | 330,500 | -67.6% | 0.08% | -70.1% |
| DG | Sell | DOLLAR GENERAL CORP | $10,972,000 | +12.4% | 135,370 | -0.0% | 0.08% | +5.4% |
| AMAT | New | APPLIED MATERIALS INC | $10,818,000 | – | 207,674 | – | 0.08% | – |
| CIOXY | Buy | CIELO SA-SPONSORED ADRadr | $10,636,000 | +101.8% | 1,523,837 | +117.1% | 0.08% | +90.0% |
| PFPT | Sell | PROOFPOINT INC | $10,550,000 | -13.0% | 120,962 | -13.4% | 0.08% | -18.5% |
| BAP | Sell | CREDICORP LTD | $10,501,000 | -29.9% | 51,217 | -38.6% | 0.08% | -34.2% |
| MON | Sell | MONSANTO CO | $10,502,000 | +1.2% | 87,649 | -0.0% | 0.08% | -5.1% |
| CXO | Sell | CONCHO RESOURCES INC | $10,315,000 | +8.4% | 78,312 | -0.0% | 0.07% | +2.8% |
| DLTR | Sell | DOLLAR TREE INC | $10,172,000 | +24.1% | 117,165 | -0.0% | 0.07% | +17.7% |
| VLRS | Sell | CONTROLADORA VUELA CIA-ADRadr | $10,202,000 | -37.4% | 859,482 | -23.3% | 0.07% | -41.1% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $10,010,000 | -16.2% | 107,861 | -4.8% | 0.07% | -22.0% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $10,004,000 | -16.0% | 730,235 | -32.3% | 0.07% | -22.0% |
| EDNMY | Buy | EDENRED SA-UNSP ADRadr | $9,874,000 | +25.9% | 724,448 | +21.3% | 0.07% | +18.3% |
| BUFF | New | BLUE BUFFALO PET PRODUCTS IN | $9,797,000 | – | 345,579 | – | 0.07% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $9,866,000 | – | 66,868 | – | 0.07% | – |
| ATDRY | Buy | AUTO TRADER GROUP-UNSP ADRadr | $9,609,000 | +68.6% | 7,170,606 | +61.1% | 0.07% | +60.5% |
| YXOXY | Buy | YOOX SPA-UNSPON ADRadr | $9,641,000 | +73.7% | 245,132 | +22.8% | 0.07% | +64.3% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $9,630,000 | +24.0% | 196,977 | +22.5% | 0.07% | +16.9% |
| SPLK | Sell | SPLUNK INC | $9,506,000 | +16.8% | 143,098 | -0.0% | 0.07% | +9.7% |
| KSRYY | Buy | KOSE CORP-UNSPONSORED ADRadr | $9,270,000 | +46.9% | 390,006 | +36.7% | 0.07% | +37.5% |
| GLOB | Sell | GLOBANT SA | $9,005,000 | -16.9% | 224,723 | -9.9% | 0.06% | -22.0% |
| ODP | Sell | OFFICE DEPOT INC | $8,933,000 | -20.6% | 1,967,633 | -1.3% | 0.06% | -25.6% |
| KRYAY | New | KERRY GROUP PLC-SPONS ADRadr | $8,794,000 | – | 88,085 | – | 0.06% | – |
| JSTTY | Buy | JUST EAT PLC - UNSP ADRadr | $8,765,000 | +28.1% | 1,884,938 | +20.9% | 0.06% | +21.2% |
| ZLNDY | Buy | ZALANDO SE - UNSPONSORED ADRadr | $8,880,000 | +75.7% | 353,787 | +62.0% | 0.06% | +65.8% |
| NFLX | Sell | NETFLIX INC | $8,618,000 | +21.3% | 47,524 | -0.0% | 0.06% | +14.8% |
| BMRRY | Buy | B&M EUROPEAN VALUE-UNSP ADRadr | $8,405,000 | +47.1% | 400,796 | +23.3% | 0.06% | +39.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $8,268,000 | -77.3% | 1,283,889 | -76.2% | 0.06% | -78.7% |
| SCHYY | Sell | SANDS CHINA LTD-UNSPONS ADRadr | $7,822,000 | +9.5% | 148,997 | -3.7% | 0.06% | +3.7% |
| CSXXY | Buy | CARSALES.COM LTD-UNSP ADRadr | $7,506,000 | +37.8% | 369,936 | +21.0% | 0.05% | +31.7% |
| Buy | ST JAMES'S PLACE PLC | $7,538,000 | +21.6% | 490,298 | +21.4% | 0.05% | +14.9% | |
| MCHVY | New | MGM CHINA HOLDINGS-UNSP ADRadr | $7,536,000 | – | 258,872 | – | 0.05% | – |
| GRFS | Buy | GRIFOLS SA-ADRadr | $7,402,000 | +26.5% | 338,141 | +22.1% | 0.05% | +17.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,020,000 | -26.0% | 22,805 | -0.0% | 0.05% | -30.6% |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC-ADRadr | $6,593,000 | +19.2% | 745,016 | +21.9% | 0.05% | +11.9% |
| Buy | BUREAU VERITAS SA | $6,621,000 | +43.9% | 256,499 | +23.2% | 0.05% | +34.3% | |
| MERLY | Buy | MERLIN ENTERTAINMENT-SP ADRadr | $6,375,000 | +42.2% | 492,274 | +42.6% | 0.05% | +35.3% |
| ESLOY | Buy | ESSILOR INTL-UNSPON ADRadr | $6,370,000 | +18.5% | 102,649 | +21.8% | 0.04% | +9.8% |
| ASOMY | New | ASOS PLC-UNSP ADRadr | $5,656,000 | – | 70,501 | – | 0.04% | – |
| EVVTY | Buy | EVOLUTION GAMING GROUP-ADRadr | $5,367,000 | +51.0% | 165,281 | +22.5% | 0.04% | +40.7% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $5,375,000 | +52.3% | 291,786 | +43.7% | 0.04% | +40.7% |
| INGN | Sell | INOGEN INC | $5,116,000 | -0.4% | 53,791 | -0.0% | 0.04% | -5.1% |
| Buy | HARGREAVES LANSDOWN PLC | $4,953,000 | +44.1% | 249,457 | +22.7% | 0.04% | +34.6% | |
| CLPBY | Buy | COLOPLAST AS- UNSPON ADRadr | $4,588,000 | +19.0% | 565,076 | +22.8% | 0.03% | +13.8% |
| Sell | ALSEA SAB DE CV | $4,666,000 | -3.1% | 1,265,217 | -0.3% | 0.03% | -10.8% | |
| NTNTY | Buy | NETENT AB-UNSPONSORED ADRadr | $4,031,000 | +7.6% | 253,207 | +21.6% | 0.03% | 0.0% |
| INGIY | Sell | INGENICO GROUP - UNSP ADRadr | $3,879,000 | -41.7% | 204,256 | -44.1% | 0.03% | -45.1% |
| ADNT | Buy | ADIENT PLC | $3,744,000 | +45.1% | 44,573 | +13.0% | 0.03% | +35.0% |
| VSAT | Buy | VIASAT INC | $3,601,000 | +63.3% | 55,985 | +68.1% | 0.03% | +52.9% |
| BCAUY | New | BRILLIANCE CHINA AUTOMOT-ADRadr | $3,064,000 | – | 23,015 | – | 0.02% | – |
| DMZPY | Sell | DOMINO'S PIZZA E-UNSPON ADRadr | $2,630,000 | -38.1% | 141,871 | -33.4% | 0.02% | -40.6% |
| BOZTY | New | BOOZT AB-UNSPONSORED ADRadr | $2,038,000 | – | 226,641 | – | 0.02% | – |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFetf | $1,892,000 | +58.6% | 43,584 | +51.0% | 0.01% | +55.6% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $1,825,000 | -5.2% | 15,297 | -12.3% | 0.01% | -13.3% |
| SRG | New | SERITAGE GROWTH PROP- A REIT | $1,856,000 | – | 40,294 | – | 0.01% | – |
| FXTGY | Sell | FOXTONS GROUP PLC UNSP ADRadr | $1,553,000 | -49.6% | 862,861 | -29.4% | 0.01% | -52.2% |
| EZPW | New | EZCORP INC-CL A | $1,140,000 | – | 120,000 | – | 0.01% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,009,000 | -5.8% | 618,731 | +23.0% | 0.01% | -12.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $265,000 | -99.7% | 6,523 | -99.6% | 0.00% | -99.7% |
| NEE | Sell | NEXTERA ENERGY INC | $152,000 | -43.5% | 1,039 | -45.9% | 0.00% | -50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $139,000 | -99.8% | 2,605 | -99.8% | 0.00% | -99.8% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $106,000 | – | 1,553 | – | 0.00% | – |
| Exit | SCHRODERS PLC | $0 | – | -581 | – | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $64,000 | -99.9% | 3,717 | -99.9% | 0.00% | -100.0% |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -455 | – | 0.00% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -2,711 | – | -0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -23,049 | – | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -82,070 | – | -0.01% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRadr | $0 | – | -170,086 | – | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -148,272 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC COM | $0 | – | -66,214 | – | -0.03% | – |
| NVZMY | Exit | NOVOZYMES A/S-UNSPONS ADRadr | $0 | – | -104,352 | – | -0.04% | – |
| Exit | REA GROUP LTD - UNSP ADRadr | $0 | – | -347,185 | – | -0.04% | – | |
| NOK | Exit | NOKIA CORP-SPON ADRadr | $0 | – | -768,330 | – | -0.04% | – |
| PDYPY | Exit | PADDY POWER BETFAIR-UNSP ADRadr | $0 | – | -94,833 | – | -0.04% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -1,093,341 | – | -0.08% | – |
| OCPNY | Exit | OLYMPUS CORP-SPON ADRadr | $0 | – | -318,189 | – | -0.09% | – |
| NPPNY | Exit | NIPPON SHINYAKU CO-UNSP ADRadr | $0 | – | -787,320 | – | -0.10% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS INC | $0 | – | -599,820 | – | -0.10% | – |
| Exit | WIRECARD AG - UNSPON ADRadr | $0 | – | -490,744 | – | -0.12% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -420,254 | – | -0.12% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -30,715 | – | -0.13% | – |
| AHCHY | Exit | CONCH CEMENT-H-UNS ADRadr | $0 | – | -1,251,743 | – | -0.17% | – |
| DMLRY | Exit | DAIMLER AG-UNSPONSORED ADRadr | $0 | – | -301,084 | – | -0.17% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRadr | $0 | – | -1,661,506 | – | -0.18% | – |
| HEINY | Exit | HEINEKEN NV-SPN ADRadr | $0 | – | -535,908 | – | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -418,679 | – | -0.21% | – |
| KMTUY | Exit | KOMATSU LTD -SPONS ADRadr | $0 | – | -1,079,661 | – | -0.21% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,430,925 | – | -0.33% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -1,476,084 | – | -0.61% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -2,604,234 | – | -1.04% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO COM | $560,908,000 | – | 6,136,845 | – | 4.27% | – |
| CME | New | CME GROUP INC | $463,689,000 | – | 3,702,403 | – | 3.53% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADadr | $404,265,000 | – | 7,600,398 | – | 3.08% | – |
| HD | New | HOME DEPOT INC COM | $306,969,000 | – | 2,001,100 | – | 2.34% | – |
| MRK | New | MERCK & CO INC COM | $300,601,000 | – | 4,690,289 | – | 2.29% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $287,749,000 | – | 2,042,219 | – | 2.19% | – |
| MFA | New | MFA FINANCIAL INC | $283,016,000 | – | 33,732,526 | – | 2.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $281,788,000 | – | 3,598,369 | – | 2.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $267,556,000 | – | 4,187,766 | – | 2.04% | – |
| CVS | New | CVS HEALTH CORP | $259,158,000 | – | 3,220,960 | – | 1.97% | – |
| ARCC | New | ARES CAPITAL CORP | $250,614,000 | – | 15,300,010 | – | 1.91% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL ADRadr | $249,965,000 | – | 4,641,008 | – | 1.90% | – |
| T | New | AT&T INC COM | $230,494,000 | – | 6,109,029 | – | 1.75% | – |
| C | New | CITIGROUP INC COM | $220,253,000 | – | 3,293,262 | – | 1.68% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $206,041,000 | – | 1,281,272 | – | 1.57% | – |
| CCI | New | CROWN CASTLE INTL CORP | $204,169,000 | – | 2,038,026 | – | 1.55% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $199,286,000 | – | 1,114,201 | – | 1.52% | – |
| YNDX | New | YANDEX NV-A | $188,507,000 | – | 7,183,943 | – | 1.43% | – |
| OKE | New | ONEOK INC | $182,127,000 | – | 3,491,708 | – | 1.39% | – |
| HAL | New | HALLIBURTON CO | $179,085,000 | – | 4,193,040 | – | 1.36% | – |
| QCOM | New | QUALCOMM INC COM | $178,207,000 | – | 3,227,224 | – | 1.36% | – |
| GOOGL | New | ALPHABET INC CLASS A | $160,845,000 | – | 173,011 | – | 1.22% | – |
| AINV | New | APOLLO INVESTMENT CORP | $158,580,000 | – | 24,816,899 | – | 1.21% | – |
| LUMN | New | CENTURYLINK INC | $153,707,000 | – | 6,436,651 | – | 1.17% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $151,523,000 | – | 15,289,897 | – | 1.15% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $150,095,000 | – | 1,778,587 | – | 1.14% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $143,069,000 | – | 4,306,717 | – | 1.09% | – |
| TMUS | New | T-MOBILE US INC | $140,693,000 | – | 2,320,908 | – | 1.07% | – |
| TGT | New | TARGET CORP COM | $136,175,000 | – | 2,604,234 | – | 1.04% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $135,827,000 | – | 4,857,912 | – | 1.03% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRadr | $131,059,000 | – | 1,217,906 | – | 1.00% | – |
| LAMR | New | LAMAR ADVERTISING CO-A | $122,020,000 | – | 1,658,559 | – | 0.93% | – |
| PTC | New | PTC INC | $119,692,000 | – | 2,171,482 | – | 0.91% | – |
| VLO | New | VALERO ENERGY CORP | $118,211,000 | – | 1,752,306 | – | 0.90% | – |
| WYNN | New | WYNN RESORTS LTD | $118,055,000 | – | 880,221 | – | 0.90% | – |
| KHC | New | KRAFT HEINZ CO | $115,719,000 | – | 1,351,231 | – | 0.88% | – |
| ALKS | New | ALKERMES PLC | $115,283,000 | – | 1,988,672 | – | 0.88% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $115,141,000 | – | 2,978,293 | – | 0.88% | – |
| WRE | New | WASHINGTON REIT | $102,628,000 | – | 3,217,187 | – | 0.78% | – |
| SATS | New | ECHOSTAR CORP-A | $101,578,000 | – | 1,673,435 | – | 0.77% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $101,208,000 | – | 2,566,785 | – | 0.77% | – |
| SLRC | New | SOLAR CAPITAL LTD | $100,899,000 | – | 4,613,589 | – | 0.77% | – |
| FB | New | FACEBOOK INC-A | $96,015,000 | – | 635,943 | – | 0.73% | – |
| CLNS | New | COLONY NORTHSTAR INC-CLASS A | $91,954,000 | – | 6,526,214 | – | 0.70% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $90,607,000 | – | 1,096,672 | – | 0.69% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $90,377,000 | – | 1,031,112 | – | 0.69% | – |
| NKE | New | NIKE INC CL B | $88,989,000 | – | 1,508,285 | – | 0.68% | – |
| CIM | New | CHIMERA INVT CORP COM | $88,492,000 | – | 4,750,000 | – | 0.67% | – |
| GILD | New | GILEAD SCIENCES INC COM | $87,413,000 | – | 1,235,001 | – | 0.66% | – |
| HP | New | HELMERICH & PAYNE | $86,739,000 | – | 1,596,220 | – | 0.66% | – |
| WMT | New | WAL-MART STORES INC COM | $85,595,000 | – | 1,131,008 | – | 0.65% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS COM | $82,946,000 | – | 1,398,746 | – | 0.63% | – |
| GOOG | New | ALPHABET INC CLASS C | $80,680,000 | – | 88,783 | – | 0.61% | – |
| BHI | New | BAKER HUGHES INC | $80,461,000 | – | 1,476,084 | – | 0.61% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $79,568,000 | – | 1,842,287 | – | 0.60% | – |
| PFE | New | PFIZER INC COM | $77,051,000 | – | 2,293,853 | – | 0.59% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $73,422,000 | – | 420,831 | – | 0.56% | – |
| AAPL | New | APPLE INC COM | $71,847,000 | – | 498,868 | – | 0.55% | – |
| ATUS | New | ALTICE USA INC- A | $69,037,000 | – | 2,137,366 | – | 0.52% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC C | $64,546,000 | – | 3,862,717 | – | 0.49% | – |
| GE | New | GENERAL ELECTRIC CO | $63,483,000 | – | 2,350,338 | – | 0.48% | – |
| MDT | New | MEDTRONIC INC COM | $59,671,000 | – | 672,346 | – | 0.45% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $52,777,000 | – | 390,938 | – | 0.40% | – |
| AGN | New | ALLERGAN PLC | $50,289,000 | – | 206,874 | – | 0.38% | – |
| AGO | New | ASSURED GUARANTY LTD | $47,872,000 | – | 1,146,920 | – | 0.36% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $45,238,000 | – | 1,670,522 | – | 0.34% | – |
| ARMK | New | ARAMARK | $44,846,000 | – | 1,094,332 | – | 0.34% | – |
| WMB | New | WILLIAMS COS INC | $43,328,000 | – | 1,430,925 | – | 0.33% | – |
| MA | New | MASTERCARD INC-CLASS A | $42,781,000 | – | 352,251 | – | 0.32% | – |
| EXPE | New | EXPEDIA INC | $42,709,000 | – | 286,733 | – | 0.32% | – |
| FMX | New | FOMENTO ECONOM MEX S A SPON ADadr | $42,230,000 | – | 429,432 | – | 0.32% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $41,873,000 | – | 534,022 | – | 0.32% | – |
| BNPQY | New | BNP PARIBAS-ADRadr | $40,168,000 | – | 1,104,720 | – | 0.31% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $39,496,000 | – | 2,159,417 | – | 0.30% | – |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $39,416,000 | – | 4,394,201 | – | 0.30% | – |
| TPH | New | TRI POINTE GROUP | $39,196,000 | – | 2,971,647 | – | 0.30% | – |
| OMRNY | New | OMRON CORP- SPONSORED ADRadr | $38,858,000 | – | 883,142 | – | 0.30% | – |
| ISNPY | New | INTESA SANPAOLO S P A SPON ADRadr | $38,826,000 | – | 2,023,242 | – | 0.30% | – |
| SHECY | New | SHIN-ETSU CHEM-UNSPON ADRadr | $38,518,000 | – | 1,695,339 | – | 0.29% | – |
| ECIFY | New | EDF-UNSPON ADRadr | $37,584,000 | – | 17,644,980 | – | 0.29% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $36,681,000 | – | 637,147 | – | 0.28% | – |
| SNP | New | CHINA PETE & CHEM CORP SPON ADadr | $36,649,000 | – | 466,272 | – | 0.28% | – |
| UBS | New | UBS GROUP AG | $36,703,000 | – | 2,161,555 | – | 0.28% | – |
| NOMD | New | NOMAD FOODS LTD | $36,426,000 | – | 2,581,538 | – | 0.28% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRadr | $36,343,000 | – | 5,384,200 | – | 0.28% | – |
| PCLN | New | PRICELINE COM INC COM NEW | $35,815,000 | – | 19,147 | – | 0.27% | – |
| FRRVY | New | FERROVIAL SA-UNSPONSORED ADRadr | $34,436,000 | – | 1,546,292 | – | 0.26% | – |
| AKRXQ | New | AKORN INC | $34,245,000 | – | 1,021,019 | – | 0.26% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $33,480,000 | – | 718,459 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $33,388,000 | – | 301,904 | – | 0.25% | – |
| CRTO | New | CRITEO SA-SPON ADRadr | $32,984,000 | – | 672,450 | – | 0.25% | – |
| CRZBY | New | COMMERZBANK AG-SPONS ADRadr | $32,928,000 | – | 2,739,427 | – | 0.25% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $31,742,000 | – | 1,599,911 | – | 0.24% | – |
| PANW | New | PALO ALTO NETWORKS INC | $31,580,000 | – | 236,004 | – | 0.24% | – |
| HPQ | New | HP INC | $29,351,000 | – | 1,679,133 | – | 0.22% | – |
| IBDRY | New | IBERDROLA SA-SPONSORED ADRadr | $28,963,000 | – | 912,954 | – | 0.22% | – |
| DANOY | New | DANONE-SPONS ADRadr | $28,657,000 | – | 1,907,944 | – | 0.22% | – |
| KMTUY | New | KOMATSU LTD -SPONS ADRadr | $27,693,000 | – | 1,079,661 | – | 0.21% | – |
| TGP | New | TEEKAY LNG PARTNERS LP | $27,727,000 | – | 1,806,340 | – | 0.21% | – |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $27,597,000 | – | 225,630 | – | 0.21% | – |
| SLB | New | SCHLUMBERGER LTD | $27,566,000 | – | 418,679 | – | 0.21% | – |
| RBGLY | New | RECKITT BENCKISER-SPON ADRadr | $27,300,000 | – | 1,318,825 | – | 0.21% | – |
| DKILY | New | DAIKIN INDUSTRIES-UNSPON ADRadr | $27,241,000 | – | 130,943 | – | 0.21% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $26,636,000 | – | 718,932 | – | 0.20% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $26,091,000 | – | 986,418 | – | 0.20% | – |
| HEINY | New | HEINEKEN NV-SPN ADRadr | $26,112,000 | – | 535,908 | – | 0.20% | – |
| FTS | New | FORTIS INC | $26,203,000 | – | 745,451 | – | 0.20% | – |
| HCMLY | New | LAFARGEHOLCIM LTD-UNSP ADRadr | $25,369,000 | – | 2,211,759 | – | 0.19% | – |
| CS | New | CREDIT SUISSE GROUP-SPON ADRadr | $25,230,000 | – | 1,728,072 | – | 0.19% | – |
| IFNNY | New | INFINEON TECHNOLOGIES-ADRadr | $24,862,000 | – | 1,167,219 | – | 0.19% | – |
| V | New | VISA INC | $24,555,000 | – | 261,831 | – | 0.19% | – |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $24,490,000 | – | 1,376,595 | – | 0.19% | – |
| DVN | New | DEVON ENERGY CORP | $23,686,000 | – | 740,878 | – | 0.18% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $23,310,000 | – | 161,640 | – | 0.18% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRadr | $23,195,000 | – | 1,661,506 | – | 0.18% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG-SPON ADRadr | $22,968,000 | – | 1,274,945 | – | 0.18% | – |
| CNVVY | New | CONVATEC GROUP PLC-UNSP ADRadr | $22,751,000 | – | 1,338,269 | – | 0.17% | – |
| CHU | New | CHINA UNICOM HONG KONG-ADRadr | $22,169,000 | – | 1,481,895 | – | 0.17% | – |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $22,106,000 | – | 351,888 | – | 0.17% | – |
| ANIOY | New | ACERINOX SA-UNSPON ADRadr | $22,027,000 | – | 3,192,346 | – | 0.17% | – |
| DMLRY | New | DAIMLER AG-UNSPONSORED ADRadr | $21,901,000 | – | 301,084 | – | 0.17% | – |
| AHCHY | New | CONCH CEMENT-H-UNS ADRadr | $21,918,000 | – | 1,251,743 | – | 0.17% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $21,346,000 | – | 245,442 | – | 0.16% | – |
| FSNUY | New | FRESENIUS SE & CO-SPN ADRadr | $20,407,000 | – | 946,070 | – | 0.16% | – |
| New | CENTAUR FUNDING CORPpfd | $20,199,000 | – | 17,380 | – | 0.15% | – | |
| PYPL | New | PAYPAL HOLDINGS INC | $20,301,000 | – | 378,259 | – | 0.15% | – |
| VCISY | New | VINCI S A ADRadr | $19,492,000 | – | 910,011 | – | 0.15% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $19,216,000 | – | 289,393 | – | 0.15% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $19,049,000 | – | 679,836 | – | 0.14% | – |
| SAP | New | SAP SE-SPONSORED ADRadr | $19,101,000 | – | 182,492 | – | 0.14% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $18,601,000 | – | 521,316 | – | 0.14% | – |
| PSTG | New | PURE STORAGE INC - CLASS A | $18,536,000 | – | 1,447,009 | – | 0.14% | – |
| NVRO | New | NEVRO CORP | $18,568,000 | – | 249,470 | – | 0.14% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRadr | $18,334,000 | – | 219,647 | – | 0.14% | – |
| SHPG | New | SHIRE PLC-ADRadr | $18,306,000 | – | 110,767 | – | 0.14% | – |
| AZO | New | AUTOZONE INC COM | $17,522,000 | – | 30,715 | – | 0.13% | – |
| NWL | New | NEWELL BRANDS INC | $17,490,000 | – | 326,184 | – | 0.13% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $17,259,000 | – | 104,058 | – | 0.13% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $16,980,000 | – | 1,328,638 | – | 0.13% | – |
| UN | New | UNILEVER N V-NY SHARES | $16,489,000 | – | 298,341 | – | 0.12% | – |
| AMZN | New | AMAZON. COM INC | $16,369,000 | – | 16,910 | – | 0.12% | – |
| VLRS | New | CONTROLADORA VUELA CIA-ADRadr | $16,307,000 | – | 1,120,736 | – | 0.12% | – |
| New | CRESTWOOD EQUITY PARTNERpfd | $16,050,000 | – | 1,643,421 | – | 0.12% | – | |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $15,764,000 | – | 420,254 | – | 0.12% | – |
| New | WIRECARD AG - UNSPON ADRadr | $15,581,000 | – | 490,744 | – | 0.12% | – | |
| AYI | New | ACUITY BRANDS INC | $15,244,000 | – | 74,991 | – | 0.12% | – |
| New | PAYSAFE GROUP PLC | $15,034,000 | – | 2,265,029 | – | 0.11% | – | |
| BAP | New | CREDICORP LTD | $14,972,000 | – | 83,459 | – | 0.11% | – |
| KEP | New | KOREA ELEC POWER CORP-SP ADRadr | $14,720,000 | – | 819,133 | – | 0.11% | – |
| BRFS | New | BRF SA-ADRadr | $14,473,000 | – | 1,227,564 | – | 0.11% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT-ADRadr | $14,388,000 | – | 678,056 | – | 0.11% | – |
| SIVB | New | SVB FINL GROUP COM | $14,301,000 | – | 81,354 | – | 0.11% | – |
| MNST | New | MONSTER BEVERAGE CORP | $14,256,000 | – | 286,955 | – | 0.11% | – |
| RIO | New | RIO TINTO PLC-SPON ADRadr | $13,685,000 | – | 323,444 | – | 0.10% | – |
| SFM | New | SPROUTS FARMERS MARKETS INC | $13,598,000 | – | 599,820 | – | 0.10% | – |
| DXCM | New | DEXCOM INC | $13,565,000 | – | 185,444 | – | 0.10% | – |
| NNGRY | New | NN GROUP NV - UNSPON ADRadr | $13,215,000 | – | 726,090 | – | 0.10% | – |
| CAVM | New | CAVIUM INC | $13,155,000 | – | 211,728 | – | 0.10% | – |
| Z | New | ZILLOW GROUP INC - C | $13,045,000 | – | 266,180 | – | 0.10% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRadr | $12,968,000 | – | 1,623,053 | – | 0.10% | – |
| NOW | New | SERVICENOW INC | $12,691,000 | – | 119,731 | – | 0.10% | – |
| NPPNY | New | NIPPON SHINYAKU CO-UNSP ADRadr | $12,676,000 | – | 787,320 | – | 0.10% | – |
| TJX | New | TJX COMPANIES INC | $12,622,000 | – | 174,899 | – | 0.10% | – |
| New | FARM CREDIT BANK/TEXASpfd | $12,297,000 | – | 10,000 | – | 0.09% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $12,363,000 | – | 101,610 | – | 0.09% | – |
| WDAY | New | WORKDAY INC | $12,213,000 | – | 125,908 | – | 0.09% | – |
| PFPT | New | PROOFPOINT INC | $12,129,000 | – | 139,685 | – | 0.09% | – |
| WPP | New | WPP PLC-SPONSORED ADRadr | $11,940,000 | – | 113,275 | – | 0.09% | – |
| ITUB | New | ITAU UNIBANCO HLDNG-PREF ADRadr | $11,913,000 | – | 1,078,065 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $11,725,000 | – | 301,249 | – | 0.09% | – |
| OCPNY | New | OLYMPUS CORP-SPON ADRadr | $11,623,000 | – | 318,189 | – | 0.09% | – |
| PSMT | New | PRICESMART INC | $11,263,000 | – | 128,573 | – | 0.09% | – |
| ODP | New | OFFICE DEPOT INC COM | $11,247,000 | – | 1,994,096 | – | 0.09% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADRadr | $11,330,000 | – | 213,403 | – | 0.09% | – |
| DVA | New | DAVITA INC | $11,169,000 | – | 172,472 | – | 0.08% | – |
| SPLS | New | STAPLES INC COM | $11,010,000 | – | 1,093,341 | – | 0.08% | – |
| GLOB | New | GLOBANT SA | $10,831,000 | – | 249,326 | – | 0.08% | – |
| CBRE | New | CBRE GROUP INC - A | $10,804,000 | – | 296,812 | – | 0.08% | – |
| WPYGY | New | WORLDPAY GROUP PLC-UNSP ADRadr | $10,602,000 | – | 848,819 | – | 0.08% | – |
| MON | New | MONSANTO CO | $10,375,000 | – | 87,659 | – | 0.08% | – |
| DG | New | DOLLAR GENERAL CORP | $9,760,000 | – | 135,389 | – | 0.07% | – |
| CXO | New | CONCHO RESOURCES INC | $9,518,000 | – | 78,318 | – | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,491,000 | – | 22,809 | – | 0.07% | – |
| New | FIRST TENN BK N A MEMPHIS TENNpfd | $9,223,000 | – | 12,000 | – | 0.07% | – | |
| BAYRY | New | BAYER AG-SPONSORED ADRadr | $9,112,000 | – | 70,164 | – | 0.07% | – |
| New | WIRECARD AG | $8,959,000 | – | 140,973 | – | 0.07% | – | |
| New | GALAXY ENTERTAINMENT GROUP LTD | $8,831,000 | – | 1,454,445 | – | 0.07% | – | |
| HCC | New | WARRIOR MET COAL INC | $8,565,000 | – | 500,000 | – | 0.06% | – |
| SPLK | New | SPLUNK INC | $8,141,000 | – | 143,109 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $8,194,000 | – | 117,187 | – | 0.06% | – |
| EDNMY | New | EDENRED SA-UNSP ADRadr | $7,842,000 | – | 597,249 | – | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL INC COM SER C | $7,854,000 | – | 251,897 | – | 0.06% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $7,769,000 | – | 160,750 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $7,102,000 | – | 47,532 | – | 0.05% | – |
| SCHYY | New | SANDS CHINA LTD-UNSPONS ADRadr | $7,141,000 | – | 154,703 | – | 0.05% | – |
| DPUKY | New | DOMINOS PIZZA UK & IRL-ADRadr | $7,116,000 | – | 899,601 | – | 0.05% | – |
| JSTTY | New | JUST EAT PLC - UNSP ADRadr | $6,842,000 | – | 1,558,600 | – | 0.05% | – |
| INGIY | New | INGENICO GROUP ADRadr | $6,652,000 | – | 365,108 | – | 0.05% | – |
| KSRYY | New | KOSE CORP-UNSPONSORED ADRadr | $6,311,000 | – | 285,301 | – | 0.05% | – |
| New | ST JAMES'S PLACE PLC | $6,201,000 | – | 403,865 | – | 0.05% | – | |
| GRFS | New | GRIFOLS SA-ADRadr | $5,852,000 | – | 276,974 | – | 0.04% | – |
| ATDRY | New | AUTO TRADER GROUP-UNSP ADRadr | $5,698,000 | – | 4,451,732 | – | 0.04% | – |
| BMRRY | New | B&M EUROPEAN VALUE-UNSP ADRadr | $5,714,000 | – | 325,186 | – | 0.04% | – |
| JPXGY | New | JAPAN EXCHANGE GROUP INC-ADRadr | $5,529,000 | – | 610,937 | – | 0.04% | – |
| YXOXY | New | YOOX SPA-UNSPON ADRadr | $5,550,000 | – | 199,568 | – | 0.04% | – |
| CSXXY | New | CARSALES.COM LTD-UNSP ADRadr | $5,448,000 | – | 305,716 | – | 0.04% | – |
| ESLOY | New | ESSILOR INTL-UNSPON ADRadr | $5,375,000 | – | 84,245 | – | 0.04% | – |
| PDYPY | New | PADDY POWER BETFAIR-UNSP ADRadr | $5,263,000 | – | 94,833 | – | 0.04% | – |
| CIOXY | New | CIELO SA-SPONSORED ADRadr | $5,270,000 | – | 701,778 | – | 0.04% | – |
| New | COBANK ACBpfd | $5,222,000 | – | 50,000 | – | 0.04% | – | |
| INGN | New | INOGEN INC | $5,134,000 | – | 53,800 | – | 0.04% | – |
| ZLNDY | New | ZALANDO SE - UNSPONSORED ADRadr | $5,054,000 | – | 218,391 | – | 0.04% | – |
| New | ALSEA SAB DE CV | $4,814,000 | – | 1,268,610 | – | 0.04% | – | |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADRadr | $4,833,000 | – | 134,403 | – | 0.04% | – |
| NOK | New | NOKIA CORP-SPON ADRadr | $4,733,000 | – | 768,330 | – | 0.04% | – |
| New | REA GROUP LTD - UNSP ADRadr | $4,541,000 | – | 347,185 | – | 0.04% | – | |
| NVZMY | New | NOVOZYMES A/S-UNSPONS ADRadr | $4,572,000 | – | 104,352 | – | 0.04% | – |
| New | BUREAU VERITAS SA | $4,600,000 | – | 208,149 | – | 0.04% | – | |
| MERLY | New | MERLIN ENTERTAINMENT-SP ADRadr | $4,482,000 | – | 345,309 | – | 0.03% | – |
| AGRIP | New | AGRIBANK FCBpfd | $4,370,000 | – | 40,000 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS INC COM | $4,227,000 | – | 66,214 | – | 0.03% | – |
| DMZPY | New | DOMINO'S PIZZA E-UNSPON ADRadr | $4,252,000 | – | 212,887 | – | 0.03% | – |
| NTNTY | New | NETENT AB-UNSPONSORED ADRadr | $3,748,000 | – | 208,232 | – | 0.03% | – |
| CLPBY | New | COLOPLAST AS- UNSPON ADRadr | $3,855,000 | – | 459,973 | – | 0.03% | – |
| EVVTY | New | EVOLUTION GAMING GROUP-ADRadr | $3,554,000 | – | 134,892 | – | 0.03% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $3,530,000 | – | 203,017 | – | 0.03% | – |
| New | HARGREAVES LANSDOWN PLC BRISTO | $3,438,000 | – | 203,307 | – | 0.03% | – | |
| FXTGY | New | FOXTONS GROUP PLC UNSP ADRadr | $3,080,000 | – | 1,222,362 | – | 0.02% | – |
| MSPRA | New | MORGAN STANLEY PFD A 1/1000pfd | $2,839,000 | – | 120,000 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SPONSOREDadr | $2,760,000 | – | 78,953 | – | 0.02% | – |
| ADNT | New | ADIENT PLC | $2,580,000 | – | 39,455 | – | 0.02% | – |
| VSAT | New | VIASAT INC | $2,205,000 | – | 33,303 | – | 0.02% | – |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $2,261,000 | – | 66,291 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH COS INC COMadr | $1,926,000 | – | 17,451 | – | 0.02% | – |
| CVA | New | COVANTA HOLDING CORP | $1,957,000 | – | 148,272 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO | $1,771,000 | – | 31,970 | – | 0.01% | – |
| GDS | New | GDS HOLDINGS LTD - ADRadr | $1,577,000 | – | 170,086 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP COM | $1,587,000 | – | 23,024 | – | 0.01% | – |
| VEA | New | VANGUARD EUROPE PACIFIC ETFetf | $1,193,000 | – | 28,867 | – | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $1,071,000 | – | 502,900 | – | 0.01% | – |
| CVNA | New | CARVANA CO | $1,000,000 | – | 48,844 | – | 0.01% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $751,000 | – | 23,049 | – | 0.01% | – |
| STKL | New | SUNOPTA INC | $837,000 | – | 82,070 | – | 0.01% | – |
| VERPRF | New | VEREIT PFDpfd | $688,000 | – | 25,857 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $269,000 | – | 1,921 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $324,000 | – | 754 | – | 0.00% | – |
| INXN | New | INTERXION HOLDING NV | $124,000 | – | 2,711 | – | 0.00% | – |
| New | SCHRODERS PLC | $23,000 | – | 581 | – | 0.00% | – | |
| HFC | New | HOLLYFRONTIER CORP | $12,000 | – | 455 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -4,198 | – | 0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -1,980 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,612 | – | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -1,403 | – | -0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -30,449 | – | -0.01% | – |
| VERPRF | Exit | VEREIT PFDpfd | $0 | – | -29,531 | – | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -28,824 | – | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -34,675 | – | -0.01% | – |
| VEA | Exit | VANGUARD EUROPE PACIFIC ETFetf | $0 | – | -32,216 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,257 | – | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -199,762 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -24,179 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -21,167 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SPONSOREDadr | $0 | – | -57,698 | – | -0.01% | – |
| CKPDY | Exit | COOKPAD INC - UNSP ADRadr | $0 | – | -191,136 | – | -0.01% | – |
| Exit | HARGREAVES LANSDOWN PLC BRISTO | $0 | – | -136,653 | – | -0.02% | – | |
| COLAY | Exit | COCA-COLA ICECEK AS-SP ADRadr | $0 | – | -196,430 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH COS INC COMadr | $0 | – | -18,344 | – | -0.02% | – |
| REMYY | Exit | REMY COINTREAU-UNSP ADRadr | $0 | – | -283,671 | – | -0.02% | – |
| SCHYY | Exit | SANDS CHINA LTD-UNSPONS ADRadr | $0 | – | -61,310 | – | -0.02% | – |
| JSTTY | Exit | JUST EAT PLC - UNSP ADRadr | $0 | – | -782,193 | – | -0.02% | – |
| Exit | GALAXY ENTERTAINMENT GROUP LTD | $0 | – | -724,489 | – | -0.02% | – | |
| FXTGY | Exit | FOXTONS GROUP PLC UNSP ADRadr | $0 | – | -1,132,482 | – | -0.02% | – |
| MSPRA | Exit | MORGAN STANLEY PFD A 1/1000pfd | $0 | – | -120,000 | – | -0.02% | – |
| Exit | BETSSON AB | $0 | – | -279,172 | – | -0.02% | – | |
| MERLY | Exit | MERLIN ENTERTAINMENT-SP ADRadr | $0 | – | -278,370 | – | -0.02% | – |
| ATDRY | Exit | AUTO TRADER GROUP-UNSP ADRadr | $0 | – | -2,311,111 | – | -0.02% | – |
| Exit | PARTNERS GROUP HOLDING AG | $0 | – | -6,167 | – | -0.02% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -65,352 | – | -0.02% | – |
| Exit | ALSEA SAB DE CV | $0 | – | -1,024,856 | – | -0.03% | – | |
| NTNTY | Exit | NETENT AB-UNSPONSORED ADRadr | $0 | – | -208,044 | – | -0.03% | – |
| EVVTY | Exit | EVOLUTION GAMING GROUP-ADRadr | $0 | – | -230,016 | – | -0.03% | – |
| PDRDY | Exit | PERNOD-RICARD SA-UNSPON ADRadr | $0 | – | -173,566 | – | -0.03% | – |
| SGSOY | Exit | SGS SA-UNSPONSORED ADRadr | $0 | – | -182,629 | – | -0.03% | – |
| Exit | EUROFINS SCIENTIFIC | $0 | – | -9,423 | – | -0.03% | – | |
| KEYPRHCL | Exit | KEYCORPpfd | $0 | – | -161,027 | – | -0.03% | – |
| BMRRY | Exit | B&M EUROPEAN VALUE-UNSP ADRadr | $0 | – | -340,872 | – | -0.03% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD & SON | $0 | – | -187,685 | – | -0.04% | – |
| WPYGY | Exit | WORLDPAY GROUP PLC-UNSP ADRadr | $0 | – | -403,888 | – | -0.04% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLC SP -ADR 7.1%pfd | $0 | – | -200,000 | – | -0.04% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -2,033,968 | – | -0.04% | – |
| ZLNDY | Exit | ZALANDO SE - UNSPONSORED ADRadr | $0 | – | -255,767 | – | -0.04% | – |
| Exit | SCHRODERS PLC | $0 | – | -151,637 | – | -0.04% | – | |
| BTTGY | Exit | BT GROUP PLC-SPON ADRadr | $0 | – | -224,689 | – | -0.04% | – |
| AGRIP | Exit | AGRIBANK FCBpfd | $0 | – | -54,550 | – | -0.04% | – |
| Exit | BUREAU VERITAS SA | $0 | – | -278,108 | – | -0.05% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -41,331 | – | -0.05% | – |
| GRFS | Exit | GRIFOLS SA-ADRadr | $0 | – | -384,187 | – | -0.05% | – |
| LGGNY | Exit | LEGAL & GEN GROUP -SPON ADRadr | $0 | – | -430,671 | – | -0.05% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLC-SP ADRadr | $0 | – | -415,278 | – | -0.05% | – |
| Exit | ST JAMES'S PLACE PLC | $0 | – | -516,076 | – | -0.05% | – | |
| YXOXY | Exit | YOOX SPA-UNSPON ADRadr | $0 | – | -200,911 | – | -0.05% | – |
| VIVHY | Exit | VIVENDI SA ADRadr | $0 | – | -327,270 | – | -0.05% | – |
| INGN | Exit | INOGEN INC | $0 | – | -110,416 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -75,378 | – | -0.05% | – |
| Exit | COBANK ACBpfd | $0 | – | -63,000 | – | -0.05% | – | |
| HWDJY | Exit | HOWDEN JOINERY GROUP-UNS ADRadr | $0 | – | -305,155 | – | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -31,608 | – | -0.05% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -112,600 | – | -0.05% | – |
| BAYRY | Exit | BAYER AG-SPONSORED ADRadr | $0 | – | -69,256 | – | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -239,368 | – | -0.05% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -204,083 | – | -0.05% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP | $0 | – | -504,602 | – | -0.06% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -1,685,686 | – | -0.06% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -454,843 | – | -0.06% | – |
| EDNMY | Exit | EDENRED SA-UNSP ADRadr | $0 | – | -705,150 | – | -0.06% | – |
| Exit | PAYSAFE GROUP PLC | $0 | – | -1,436,464 | – | -0.06% | – | |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -297,386 | – | -0.06% | – |
| Exit | CONSTELLATION SOFTWARE INC | $0 | – | -18,653 | – | -0.06% | – | |
| Exit | FIRST TENN BK N A MEMPHIS TENNpfd | $0 | – | -12,000 | – | -0.07% | – | |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -230,998 | – | -0.07% | – |
| ODP | Exit | OFFICE DEPOT INC COM | $0 | – | -2,446,995 | – | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -150,873 | – | -0.07% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -125,636 | – | -0.07% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -255,210 | – | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -243,077 | – | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -56,285 | – | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -182,574 | – | -0.07% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -193,691 | – | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -147,950 | – | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -133,928 | – | -0.08% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -111,472 | – | -0.08% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -227,247 | – | -0.08% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -78,333 | – | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -137,719 | – | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -26,254 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -172,106 | – | -0.09% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -1,372,075 | – | -0.09% | – |
| Exit | FARM CREDIT BANK/TEXASpfd | $0 | – | -10,000 | – | -0.09% | – | |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -306,224 | – | -0.09% | – |
| COO | Exit | COOPER COS INC | $0 | – | -65,873 | – | -0.09% | – |
| ITUB | Exit | ITAU UNIBANCO HLDNG-PREF ADRadr | $0 | – | -1,116,836 | – | -0.09% | – |
| Exit | WIRECARD AG | $0 | – | -239,536 | – | -0.10% | – | |
| SZEVY | Exit | SUEZ ADRadr | $0 | – | -1,546,994 | – | -0.10% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -48,665 | – | -0.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -158,800 | – | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -152,570 | – | -0.10% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -255,543 | – | -0.10% | – |
| RNLSY | Exit | RENAULT SA-UNSP ADRadr | $0 | – | -821,951 | – | -0.10% | – |
| BYDDY | Exit | BYD CO LTD-UNSPONSORED ADRadr | $0 | – | -1,028,578 | – | -0.10% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRadr | $0 | – | -2,811,631 | – | -0.11% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -831,362 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -350,865 | – | -0.11% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -18,978 | – | -0.11% | – |
| SONY | Exit | SONY CORP ADR NEWadr | $0 | – | -437,356 | – | -0.11% | – |
| CRRFY | Exit | CARREFOUR SA-SP ADRadr | $0 | – | -2,820,500 | – | -0.11% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADRadr | $0 | – | -5,088,519 | – | -0.11% | – |
| ISNPY | Exit | INTESA SANPAOLO S P A SPON ADRadr | $0 | – | -1,112,252 | – | -0.11% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS INC | $0 | – | -734,003 | – | -0.12% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES-ADRadr | $0 | – | -866,432 | – | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -369,810 | – | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -86,792 | – | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -133,023 | – | -0.12% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC COM SER C | $0 | – | -490,846 | – | -0.12% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -316,277 | – | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -107,650 | – | -0.13% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -1,138,381 | – | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -158,515 | – | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -416,918 | – | -0.14% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -646,382 | – | -0.14% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -615,916 | – | -0.15% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -235,750 | – | -0.15% | – |
| NVZMY | Exit | NOVOZYMES A/S-UNSPONS ADRadr | $0 | – | -444,846 | – | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -180,718 | – | -0.15% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT | $0 | – | -1,544,775 | – | -0.15% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -137,733 | – | -0.15% | – |
| INGIY | Exit | INGENICO GROUP ADRadr | $0 | – | -1,163,904 | – | -0.16% | – |
| JAPSY | Exit | JAPAN AIRLINES CO-UNP ADRadr | $0 | – | -1,389,508 | – | -0.16% | – |
| ALLYPRA | Exit | GMAC CAPITAL TRUST Ipfd | $0 | – | -800,000 | – | -0.16% | – |
| AHCHY | Exit | ANHUI CONCH CEMENT-H-UNS ADRadr | $0 | – | -1,497,877 | – | -0.16% | – |
| VCISY | Exit | VINCI S A ADRadr | $0 | – | -1,085,335 | – | -0.16% | – |
| IBDRY | Exit | IBERDROLA SA-SPONSORED ADRadr | $0 | – | -762,377 | – | -0.16% | – |
| Exit | CENTAUR FUNDING CORPpfd | $0 | – | -18,000 | – | -0.16% | – | |
| CDW | Exit | CDW CORP/DE | $0 | – | -468,308 | – | -0.16% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -721,353 | – | -0.16% | – |
| AMZN | Exit | AMAZON. COM INC | $0 | – | -25,816 | – | -0.16% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -282,187 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -272,283 | – | -0.17% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRadr | $0 | – | -880,916 | – | -0.17% | – |
| CRTO | Exit | CRITEO SA-SPON ADRadr | $0 | – | -642,621 | – | -0.17% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -206,207 | – | -0.17% | – |
| FSNUY | Exit | FRESENIUS SE & CO-SPN ADRadr | $0 | – | -1,163,577 | – | -0.18% | – |
| AXAHY | Exit | AXA SA SPONSORED ADRadr | $0 | – | -1,126,785 | – | -0.18% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -500,982 | – | -0.18% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -1,083,353 | – | -0.18% | – |
| CODYY | Exit | COMPAGNIE DE SAINT-UNSP ADRadr | $0 | – | -2,975,884 | – | -0.19% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG-SPON ADRadr | $0 | – | -1,517,660 | – | -0.19% | – |
| DDAIY | Exit | DAIMLER AG- SPN ADRadr | $0 | – | -360,121 | – | -0.19% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NYadr | $0 | – | -887,318 | – | -0.20% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -3,562,668 | – | -0.20% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -136,427 | – | -0.20% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC - C | $0 | – | -944,497 | – | -0.20% | – |
| ATASY | Exit | ATLANTIA SPA-UNSPONSORED ADRadr | $0 | – | -2,146,849 | – | -0.21% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -241,202 | – | -0.21% | – |
| BNPQY | Exit | BNP PARIBAS-ADRadr | $0 | – | -1,084,557 | – | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -287,235 | – | -0.22% | – |
| HEINY | Exit | HEINEKEN NV-SPN ADRadr | $0 | – | -645,748 | – | -0.22% | – |
| FRRVY | Exit | FERROVIAL SA-UNSPONSORED ADRadr | $0 | – | -1,353,180 | – | -0.22% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -679,736 | – | -0.22% | – |
| HCMLY | Exit | LAFARGEHOLCIM LTD-UNSP ADRadr | $0 | – | -2,667,908 | – | -0.22% | – |
| CFRUY | Exit | COMPAGNIE FIN RICHEMONTAG SWIadr | $0 | – | -4,790,585 | – | -0.22% | – |
| SVNDY | Exit | SEVEN & I HOLDINGS-UNSPN ADRadr | $0 | – | -1,277,820 | – | -0.22% | – |
| JTTRY | Exit | JAPAN AIRPORT TERMI-UNSP ADRadr | $0 | – | -1,519,137 | – | -0.22% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPON ADadr | $0 | – | -400,888 | – | -0.22% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,064,291 | – | -0.22% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -2,905,845 | – | -0.23% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRadr | $0 | – | -2,459,907 | – | -0.23% | – |
| TM | Exit | TOYOTA MOTOR CORP-SPON ADRadr | $0 | – | -276,438 | – | -0.24% | – |
| EJPRY | Exit | EAST JAPAN RAILWAY-UNSP ADRadr | $0 | – | -2,167,905 | – | -0.25% | – |
| AVVIY | Exit | AVIVA PLC - SPON ADRadr | $0 | – | -2,837,142 | – | -0.25% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELE-ADRadr | $0 | – | -713,072 | – | -0.25% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,407,698 | – | -0.25% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -2,156,793 | – | -0.26% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -643,331 | – | -0.26% | – |
| JPXGY | Exit | JAPAN EXCHANGE GROUP INC-ADRadr | $0 | – | -4,436,045 | – | -0.26% | – |
| TPH | Exit | TRI POINTE GROUP | $0 | – | -2,606,807 | – | -0.26% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP-A | $0 | – | -1,269,257 | – | -0.26% | – |
| HPQ | Exit | HP INC | $0 | – | -2,279,469 | – | -0.27% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -457,951 | – | -0.28% | – |
| HKXCY | Exit | HONG KONG EXCHANGES-UNSP ADRadr | $0 | – | -1,362,330 | – | -0.28% | – |
| NOK | Exit | NOKIA CORP-SPON ADRadr | $0 | – | -6,394,945 | – | -0.28% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -917,561 | – | -0.28% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,013,773 | – | -0.29% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -1,398,639 | – | -0.29% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -820,569 | – | -0.30% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -1,610,276 | – | -0.30% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -566,828 | – | -0.31% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSOREDadr | $0 | – | -961,656 | – | -0.32% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,705,571 | – | -0.32% | – |
| RKUNY | Exit | RAKUTEN INC-ADRadr | $0 | – | -3,197,728 | – | -0.32% | – |
| FMX | Exit | FOMENTO ECONOM MEX S A SPON ADadr | $0 | – | -501,532 | – | -0.35% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC COM | $0 | – | -665,129 | – | -0.36% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -474,010 | – | -0.38% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -593,517 | – | -0.39% | – |
| D | Exit | DOMINION RES VA NEW COM | $0 | – | -700,000 | – | -0.40% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -1,129,895 | – | -0.40% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -371,535 | – | -0.40% | – |
| PCLN | Exit | PRICELINE COM INC COM NEW | $0 | – | -36,517 | – | -0.41% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -529,558 | – | -0.41% | – |
| LN | Exit | LINE CORP-SPONSORED ADRadr | $0 | – | -1,120,152 | – | -0.41% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,223,817 | – | -0.41% | – |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -900,379 | – | -0.50% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -865,928 | – | -0.52% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -463,344 | – | -0.56% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -1,036,497 | – | -0.57% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -1,712,454 | – | -0.57% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -2,080,785 | – | -0.57% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -98,783 | – | -0.58% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -862,099 | – | -0.64% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -1,846,987 | – | -0.67% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRadr | $0 | – | -1,202,253 | – | -0.69% | – |
| CIM | Exit | CHIMERA INVT CORP COM | $0 | – | -5,707,084 | – | -0.69% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -3,799,975 | – | -0.70% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -4,613,589 | – | -0.72% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -6,861,920 | – | -0.74% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -5,454,181 | – | -0.75% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -6,367,933 | – | -0.79% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -1,349,321 | – | -0.83% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -881,291 | – | -0.86% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,757,725 | – | -0.88% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,486,871 | – | -0.88% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A | $0 | – | -1,790,959 | – | -0.89% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,646,103 | – | -0.89% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -176,740 | – | -1.08% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -24,808,839 | – | -1.10% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -3,080,011 | – | -1.11% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -5,720,994 | – | -1.11% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -1,339,132 | – | -1.15% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS COM | $0 | – | -3,336,280 | – | -1.18% | – |
| VER | Exit | VEREIT INC | $0 | – | -15,780,148 | – | -1.25% | – |
| WRE | Exit | WASHINGTON REIT | $0 | – | -5,301,587 | – | -1.26% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,768,592 | – | -1.27% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,012,371 | – | -1.32% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -4,017,301 | – | -1.34% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,645,756 | – | -1.43% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -1,890,916 | – | -1.47% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -2,930,111 | – | -1.53% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -23,961,535 | – | -1.56% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC C | $0 | – | -13,843,517 | – | -1.61% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL ADRadr | $0 | – | -4,573,774 | – | -1.62% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -6,741,753 | – | -1.74% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -15,306,376 | – | -1.81% | – |
| T | Exit | AT&T INC COM | $0 | – | -6,125,923 | – | -1.90% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -33,528,741 | – | -1.91% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -9,627,727 | – | -1.91% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -3,873,509 | – | -2.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,686,459 | – | -2.26% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -1,671,148 | – | -2.32% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -5,145,616 | – | -2.45% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -2,795,155 | – | -2.74% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,636,247 | – | -2.87% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADadr | $0 | – | -9,365,600 | – | -3.57% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,601,094 | – | -3.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -8,330,925 | – | -4.22% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO COM | $554,756,000 | +6.6% | 8,330,925 | -0.5% | 4.22% | +4.9% |
| CME | Buy | CME GROUP INC | $480,906,000 | +16.5% | 4,601,094 | +8.6% | 3.66% | +14.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $468,936,000 | +7.4% | 9,365,600 | +18.5% | 3.57% | +5.7% |
| AGN | Sell | ALLERGAN PLC | $376,844,000 | -5.1% | 1,636,247 | -4.7% | 2.87% | -6.6% |
| HD | Sell | HOME DEPOT INC COM | $359,681,000 | -5.4% | 2,795,155 | -6.1% | 2.74% | -6.9% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $304,266,000 | +57.5% | 1,671,148 | +42.9% | 2.32% | +55.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $297,202,000 | +12.3% | 3,686,459 | +16.0% | 2.26% | +10.4% |
| JD | Buy | JD.COM INC-ADRadr | $251,187,000 | +23.9% | 9,627,727 | +0.8% | 1.91% | +21.9% |
| T | Sell | AT&T INC COM | $248,774,000 | -23.3% | 6,125,923 | -18.4% | 1.90% | -24.5% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL ADRadr | $213,001,000 | +37.3% | 4,573,774 | +21.5% | 1.62% | +35.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC C | $210,837,000 | +6.3% | 13,843,517 | -4.4% | 1.61% | +4.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $192,892,000 | +567.1% | 1,890,916 | +412.3% | 1.47% | +555.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $176,360,000 | -12.1% | 4,017,301 | -8.8% | 1.34% | -13.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $173,332,000 | +15.7% | 3,012,371 | -12.5% | 1.32% | +13.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $166,619,000 | -11.3% | 1,768,592 | -4.5% | 1.27% | -12.7% |
| WRE | Sell | WASHINGTON REIT | $164,985,000 | -2.9% | 5,301,587 | -1.9% | 1.26% | -4.4% |
| VER | Sell | VEREIT INC | $163,640,000 | -19.6% | 15,780,148 | -21.4% | 1.25% | -20.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS COM | $154,737,000 | -16.8% | 3,336,280 | -7.6% | 1.18% | -18.2% |
| AAPL | Sell | APPLE INC COM | $151,389,000 | +13.1% | 1,339,132 | -4.3% | 1.15% | +11.3% |
| C | Sell | CITIGROUP INC COM | $145,469,000 | -0.8% | 3,080,011 | -10.9% | 1.11% | -2.4% |
| AINV | Sell | APOLLO INVESTMENT CORP | $143,891,000 | +3.4% | 24,808,839 | -1.2% | 1.10% | +1.8% |
| GOOGL | Sell | ALPHABET INC CLASS A | $142,110,000 | -0.9% | 176,740 | -13.3% | 1.08% | -2.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $117,400,000 | -54.4% | 1,646,103 | -59.9% | 0.89% | -55.1% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $116,968,000 | +4.3% | 1,790,959 | +5.9% | 0.89% | +2.6% |
| TMUS | Sell | T-MOBILE US INC | $116,187,000 | -37.1% | 2,486,871 | -41.7% | 0.88% | -38.1% |
| WMB | Sell | WILLIAMS COS INC | $115,475,000 | +20.8% | 3,757,725 | -15.0% | 0.88% | +18.8% |
| FB | Buy | FACEBOOK INC-A | $113,043,000 | +21.2% | 881,291 | +8.0% | 0.86% | +19.3% |
| POT | New | POTASH CORP OF SASKATCHEWAN | $103,925,000 | – | 6,367,933 | – | 0.79% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $97,957,000 | +18.0% | 5,454,181 | -0.5% | 0.75% | +16.0% |
| KKR | Sell | KKR & CO LP | $97,851,000 | +13.2% | 6,861,920 | -2.0% | 0.74% | +11.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $92,529,000 | +8.4% | 3,799,975 | +7.3% | 0.70% | +6.7% |
| CIM | Sell | CHIMERA INVT CORP COM | $91,028,000 | -6.6% | 5,707,084 | -8.0% | 0.69% | -8.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $90,205,000 | +193.3% | 1,202,253 | +171.8% | 0.69% | +188.7% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $88,120,000 | – | 1,846,987 | – | 0.67% | – |
| WYNN | Sell | WYNN RESORTS LTD | $83,986,000 | +5.9% | 862,099 | -1.4% | 0.64% | +4.2% |
| GOOG | Sell | ALPHABET INC CLASS C | $76,783,000 | +7.4% | 98,783 | -4.4% | 0.58% | +5.6% |
| INXN | Sell | INTERXION HOLDING NV | $75,366,000 | -28.1% | 2,080,785 | -26.8% | 0.57% | -29.3% |
| SATS | Sell | ECHOSTAR CORP-A | $75,057,000 | +10.2% | 1,712,454 | -0.2% | 0.57% | +8.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $74,452,000 | +23.7% | 1,036,497 | +9.4% | 0.57% | +21.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $73,699,000 | +6.2% | 463,344 | -1.3% | 0.56% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $68,512,000 | +132.7% | 865,928 | +145.3% | 0.52% | +128.9% |
| WMT | Sell | WAL-MART STORES INC COM | $64,935,000 | -1.8% | 900,379 | -0.5% | 0.50% | -3.3% |
| LN | New | LINE CORP-SPONSORED ADRadr | $54,215,000 | – | 1,120,152 | – | 0.41% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $54,215,000 | +9.4% | 1,223,817 | -2.2% | 0.41% | +7.6% |
| MA | Buy | MASTERCARD INC-CLASS A | $53,893,000 | +16.8% | 529,558 | +1.1% | 0.41% | +14.8% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $53,734,000 | +17.8% | 36,517 | -0.0% | 0.41% | +15.9% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $53,118,000 | +11.2% | 371,535 | -2.0% | 0.40% | +9.5% |
| ITC | Sell | ITC HOLDINGS CORP | $52,518,000 | -15.7% | 1,129,895 | -15.1% | 0.40% | -17.0% |
| D | Sell | DOMINION RES VA NEW COM | $51,989,000 | -35.7% | 700,000 | -32.5% | 0.40% | -36.7% |
| MDT | Sell | MEDTRONIC INC COM | $51,280,000 | -2.3% | 593,517 | -1.8% | 0.39% | -3.7% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $50,146,000 | – | 474,010 | – | 0.38% | – |
| ESRX | Sell | EXPRESS SCRIPTS INC COM | $46,912,000 | -40.6% | 665,129 | -36.2% | 0.36% | -41.6% |
| FMX | Sell | FOMENTO ECONOM MEX S A SPON ADadr | $46,161,000 | -2.7% | 501,532 | -2.2% | 0.35% | -4.1% |
| RKUNY | Sell | RAKUTEN INC-ADRadr | $41,890,000 | +11.7% | 3,197,728 | -8.3% | 0.32% | +10.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $41,786,000 | +12.8% | 1,705,571 | +9.5% | 0.32% | +10.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $41,476,000 | -6.7% | 961,656 | -6.2% | 0.32% | -8.1% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $40,749,000 | +36.1% | 566,828 | +25.6% | 0.31% | +33.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $39,790,000 | +12.7% | 1,610,276 | -8.9% | 0.30% | +11.0% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $39,141,000 | -3.9% | 820,569 | -3.1% | 0.30% | -5.4% |
| ARMK | Sell | ARAMARK | $38,554,000 | +11.7% | 1,013,773 | -1.8% | 0.29% | +10.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $38,644,000 | -4.4% | 1,398,639 | +1.2% | 0.29% | -6.1% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $37,027,000 | -5.7% | 6,394,945 | -7.3% | 0.28% | -7.2% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $37,060,000 | -0.8% | 917,561 | -1.9% | 0.28% | -2.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $36,160,000 | -11.0% | 457,951 | -7.0% | 0.28% | -12.7% |
| HKXCY | Sell | HONG KONG EXCHANGES-UNSP ADRadr | $36,115,000 | +1.9% | 1,362,330 | -7.0% | 0.28% | +0.4% |
| HPQ | Sell | HP INC | $35,400,000 | -13.4% | 2,279,469 | -30.0% | 0.27% | -14.8% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $34,498,000 | +39.3% | 1,269,257 | -4.4% | 0.26% | +37.0% |
| TPH | Sell | TRI POINTE GROUP | $34,358,000 | -0.2% | 2,606,807 | -10.5% | 0.26% | -1.5% |
| JPXGY | Sell | JAPAN EXCHANGE GROUP INC-ADRadr | $34,291,000 | +7.0% | 4,436,045 | -21.2% | 0.26% | +5.2% |
| NKE | Buy | NIKE INC CL B | $33,871,000 | +98.9% | 643,331 | +108.5% | 0.26% | +95.5% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $33,603,000 | -5.4% | 2,156,793 | -1.5% | 0.26% | -6.9% |
| UBS | Sell | UBS GROUP AG | $32,793,000 | +1.0% | 2,407,698 | -3.9% | 0.25% | -0.4% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $32,666,000 | -24.6% | 713,072 | -22.6% | 0.25% | -25.9% |
| AVVIY | Sell | AVIVA PLC - SPON ADRadr | $32,656,000 | -0.3% | 2,837,142 | -7.4% | 0.25% | -1.6% |
| EJPRY | Sell | EAST JAPAN RAILWAY-UNSP ADRadr | $32,519,000 | -8.3% | 2,167,905 | -6.3% | 0.25% | -9.5% |
| TM | Sell | TOYOTA MOTOR CORP-SPON ADRadr | $32,083,000 | +8.0% | 276,438 | -7.0% | 0.24% | +6.1% |
| ING | Sell | ING GROEP N V SPONSORED ADRadr | $30,355,000 | +14.5% | 2,459,907 | -4.2% | 0.23% | +12.7% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $29,901,000 | -18.2% | 2,905,845 | -22.1% | 0.23% | -19.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $29,534,000 | +9.2% | 1,064,291 | -0.2% | 0.22% | +7.7% |
| SNP | Sell | CHINA PETE & CHEM CORP SPON ADadr | $29,606,000 | -4.8% | 400,888 | -7.2% | 0.22% | -6.6% |
| JTTRY | Sell | JAPAN AIRPORT TERMI-UNSP ADRadr | $29,228,000 | -0.4% | 1,519,137 | -7.1% | 0.22% | -1.8% |
| SVNDY | Sell | SEVEN & I HOLDINGS-UNSPN ADRadr | $29,032,000 | +1.3% | 1,277,820 | -6.9% | 0.22% | -0.5% |
| CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG SWIadr | $28,983,000 | -3.3% | 4,790,585 | -6.8% | 0.22% | -4.7% |
| HCMLY | Buy | LAFARGEHOLCIM LTD-UNSP ADRadr | $28,947,000 | +56.8% | 2,667,908 | +20.3% | 0.22% | +53.8% |
| FRRVY | Sell | FERROVIAL SA-UNSPONSORED ADRadr | $28,809,000 | +3.4% | 1,353,180 | -6.0% | 0.22% | +1.4% |
| HEINY | Sell | HEINEKEN NV-SPN ADRadr | $28,323,000 | -10.7% | 645,748 | -6.4% | 0.22% | -12.2% |
| NFLX | New | NETFLIX INC | $28,307,000 | – | 287,235 | – | 0.22% | – |
| EXPE | Sell | EXPEDIA INC | $28,153,000 | +8.8% | 241,202 | -0.9% | 0.21% | +7.0% |
| BNPQY | Sell | BNP PARIBAS-ADRadr | $28,079,000 | +9.1% | 1,084,557 | -6.9% | 0.21% | +7.5% |
| ATASY | Sell | ATLANTIA SPA-UNSPONSORED ADRadr | $27,007,000 | -6.0% | 2,146,849 | -7.1% | 0.21% | -7.2% |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC - C | $26,493,000 | +26.2% | 944,497 | +46.1% | 0.20% | +23.9% |
| DX | Sell | DYNEX CAPITAL INC | $26,435,000 | -11.8% | 3,562,668 | -17.5% | 0.20% | -13.4% |
| SHPG | New | SHIRE PLC-ADRadr | $26,448,000 | – | 136,427 | – | 0.20% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYadr | $26,256,000 | +10.2% | 887,318 | -7.1% | 0.20% | +8.7% |
| CODYY | Sell | COMPAGNIE DE SAINT-UNSP ADRadr | $25,533,000 | +4.7% | 2,975,884 | -6.9% | 0.19% | +2.6% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG-SPON ADRadr | $25,482,000 | -8.1% | 1,517,660 | -7.1% | 0.19% | -9.8% |
| DDAIY | Sell | DAIMLER AG- SPN ADRadr | $25,435,000 | +10.5% | 360,121 | -6.9% | 0.19% | +9.0% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $24,126,000 | -13.9% | 1,083,353 | -1.9% | 0.18% | -15.2% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $24,127,000 | -34.7% | 500,982 | -31.3% | 0.18% | -35.7% |
| AXAHY | Sell | AXA SA SPONSORED ADRadr | $23,843,000 | -0.7% | 1,126,785 | -7.2% | 0.18% | -2.2% |
| FSNUY | Sell | FRESENIUS SE & CO-SPN ADRadr | $23,237,000 | +1.6% | 1,163,577 | -7.0% | 0.18% | 0.0% |
| SIVB | Buy | SVB FINL GROUP COM | $22,794,000 | +16.5% | 206,207 | +0.3% | 0.17% | +15.2% |
| CRTO | New | CRITEO SA-SPON ADRadr | $22,562,000 | – | 642,621 | – | 0.17% | – |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $22,631,000 | -58.4% | 880,916 | -57.9% | 0.17% | -59.1% |
| V | Sell | VISA INC | $22,518,000 | -30.8% | 272,283 | -37.9% | 0.17% | -32.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $22,296,000 | -14.7% | 282,187 | -2.1% | 0.17% | -15.8% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $21,431,000 | +5.5% | 721,353 | -0.8% | 0.16% | +3.8% |
| CDW | Sell | CDW CORP/DE | $21,416,000 | +11.9% | 468,308 | -1.9% | 0.16% | +10.1% |
| IBDRY | Sell | IBERDROLA SA-SPONSORED ADRadr | $20,699,000 | -6.8% | 762,377 | -7.1% | 0.16% | -8.1% |
| VCISY | Sell | VINCI S A ADRadr | $20,735,000 | +0.2% | 1,085,335 | -7.2% | 0.16% | -1.2% |
| AHCHY | Buy | ANHUI CONCH CEMENT-H-UNS ADRadr | $20,519,000 | +36.6% | 1,497,877 | +19.7% | 0.16% | +34.5% |
| JAPSY | Sell | JAPAN AIRLINES CO-UNP ADRadr | $20,412,000 | -15.2% | 1,389,508 | -7.3% | 0.16% | -16.7% |
| INGIY | Buy | INGENICO GROUP ADRadr | $20,293,000 | +161.0% | 1,163,904 | +249.6% | 0.16% | +158.3% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT | $19,974,000 | +94.0% | 1,544,775 | +53.2% | 0.15% | +90.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $19,930,000 | +2.9% | 137,733 | +0.1% | 0.15% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $19,763,000 | +0.7% | 180,718 | -0.8% | 0.15% | -0.7% |
| NVZMY | Buy | NOVOZYMES A/S-UNSPONS ADRadr | $19,733,000 | +343.4% | 444,846 | +377.1% | 0.15% | +341.2% |
| PSMT | Buy | PRICESMART INC | $19,746,000 | +3.1% | 235,750 | +15.1% | 0.15% | +1.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $19,444,000 | +5.9% | 615,916 | -15.1% | 0.15% | +4.2% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $18,538,000 | +0.2% | 646,382 | -1.4% | 0.14% | -1.4% |
| DVN | New | DEVON ENERGY CORP | $18,390,000 | – | 416,918 | – | 0.14% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $17,779,000 | +4.1% | 158,515 | +0.2% | 0.14% | +2.3% |
| CVA | Sell | COVANTA HOLDING CORP | $17,520,000 | -8.6% | 1,138,381 | -2.3% | 0.13% | -10.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,152,000 | +11.2% | 107,650 | -14.4% | 0.13% | +10.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $17,082,000 | -2.2% | 316,277 | -26.8% | 0.13% | -3.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $16,301,000 | +5.1% | 133,023 | +0.1% | 0.12% | +3.3% |
| LBTYK | Sell | LIBERTY GLOBAL INC COM SER C | $16,218,000 | -18.2% | 490,846 | -29.1% | 0.12% | -19.5% |
| ILMN | Sell | ILLUMINA INC | $15,767,000 | +10.2% | 86,792 | -14.9% | 0.12% | +8.1% |
| IFNNY | New | INFINEON TECHNOLOGIES-ADRadr | $15,405,000 | – | 866,432 | – | 0.12% | – |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $15,380,000 | -45.1% | 369,810 | -29.0% | 0.12% | -46.1% |
| ISNPY | New | INTESA SANPAOLO S P A SPON ADRadr | $14,893,000 | – | 1,112,252 | – | 0.11% | – |
| SONY | Sell | SONY CORP ADR NEWadr | $14,525,000 | -52.5% | 437,356 | -58.0% | 0.11% | -53.0% |
| CRRFY | New | CARREFOUR SA-SP ADRadr | $14,610,000 | – | 2,820,500 | – | 0.11% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $14,604,000 | -10.3% | 5,088,519 | -7.2% | 0.11% | -11.9% |
| AZO | Sell | AUTOZONE INC COM | $14,582,000 | -5.0% | 18,978 | -1.8% | 0.11% | -6.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,324,000 | +23.9% | 831,362 | +41.0% | 0.11% | +22.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $14,375,000 | -5.4% | 350,865 | -15.7% | 0.11% | -7.6% |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRadr | $14,199,000 | – | 2,811,631 | – | 0.11% | – |
| BYDDY | New | BYD CO LTD-UNSPONSORED ADRadr | $13,648,000 | – | 1,028,578 | – | 0.10% | – |
| RNLSY | Sell | RENAULT SA-UNSP ADRadr | $13,509,000 | +0.3% | 821,951 | -7.2% | 0.10% | -1.0% |
| NWL | New | NEWELL BRANDS INC | $13,457,000 | – | 255,543 | – | 0.10% | – |
| DXCM | Sell | DEXCOM INC | $13,374,000 | +2.8% | 152,570 | -7.0% | 0.10% | +1.0% |
| AYI | Sell | ACUITY BRANDS INC | $12,877,000 | -3.7% | 48,665 | -9.8% | 0.10% | -5.8% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $12,907,000 | -6.8% | 158,800 | -7.0% | 0.10% | -8.4% |
| SZEVY | Sell | SUEZ ADRadr | $12,716,000 | -2.2% | 1,546,994 | -7.0% | 0.10% | -4.0% |
| Sell | WIRECARD AG | $12,509,000 | +8.7% | 239,536 | -8.8% | 0.10% | +6.7% | |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADRadr | $12,218,000 | +29.3% | 1,116,836 | +11.5% | 0.09% | +27.4% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $11,845,000 | +7.4% | 306,224 | +11.5% | 0.09% | +5.9% |
| SPLS | Sell | STAPLES INC COM | $11,731,000 | -74.3% | 1,372,075 | -74.1% | 0.09% | -74.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $11,418,000 | +2.0% | 172,106 | +0.2% | 0.09% | 0.0% |
| WDAY | Sell | WORKDAY INC | $10,221,000 | +3.7% | 111,472 | -15.5% | 0.08% | +2.6% |
| PFPT | Sell | PROOFPOINT INC | $10,025,000 | -9.8% | 133,928 | -24.0% | 0.08% | -11.6% |
| HP | Sell | HELMERICH & PAYNE | $9,957,000 | -66.5% | 147,950 | -66.6% | 0.08% | -67.0% |
| WSM | New | WILLIAMS-SONOMA INC | $9,894,000 | – | 193,691 | – | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,675,000 | – | 182,574 | – | 0.07% | – |
| ADSK | Sell | AUTODESK INC COM | $9,087,000 | -15.7% | 125,636 | -36.9% | 0.07% | -16.9% |
| SPLK | Sell | SPLUNK INC | $8,853,000 | -9.0% | 150,873 | -15.9% | 0.07% | -10.7% |
| ODP | Sell | OFFICE DEPOT INC COM | $8,736,000 | +6.0% | 2,446,995 | -1.7% | 0.07% | +4.7% |
| Buy | CONSTELLATION SOFTWARE INC | $8,431,000 | +27.2% | 18,653 | +8.3% | 0.06% | +25.5% | |
| CBRE | Sell | CBRE GROUP INC - A | $8,321,000 | +3.3% | 297,386 | -2.2% | 0.06% | +1.6% |
| Buy | PAYSAFE GROUP PLC | $8,260,000 | +35.3% | 1,436,464 | +22.3% | 0.06% | +34.0% | |
| EDNMY | Buy | EDENRED SA-UNSP ADRadr | $8,180,000 | +13.3% | 705,150 | +0.3% | 0.06% | +10.7% |
| RPD | Sell | RAPID7 INC | $8,028,000 | +24.4% | 454,843 | -11.4% | 0.06% | +22.0% |
| AVGR | Buy | AVINGER INC | $8,041,000 | +817.9% | 1,685,686 | +2195.2% | 0.06% | +771.4% |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $7,635,000 | +142.2% | 504,602 | +80.1% | 0.06% | +141.7% |
| PRAA | Sell | PRA GROUP INC | $7,049,000 | +30.0% | 204,083 | -9.2% | 0.05% | +28.6% |
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $6,960,000 | +55.4% | 69,256 | +54.6% | 0.05% | +51.4% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $6,978,000 | -12.2% | 239,368 | -7.0% | 0.05% | -14.5% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $6,927,000 | -1.0% | 112,600 | -6.8% | 0.05% | -1.9% |
| CSGP | Sell | COSTAR GROUP INC | $6,844,000 | -25.3% | 31,608 | -24.5% | 0.05% | -26.8% |
| HWDJY | New | HOWDEN JOINERY GROUP-UNS ADRadr | $6,855,000 | – | 305,155 | – | 0.05% | – |
| KHC | Sell | KRAFT HEINZ CO | $6,747,000 | -93.2% | 75,378 | -93.3% | 0.05% | -93.4% |
| INGN | Sell | INOGEN INC | $6,614,000 | +1.6% | 110,416 | -15.0% | 0.05% | 0.0% |
| VIVHY | Sell | VIVENDI SA ADRadr | $6,594,000 | -0.9% | 327,270 | -7.7% | 0.05% | -3.8% |
| YXOXY | Buy | YOOX SPA-UNSPON ADRadr | $6,311,000 | +38.6% | 200,911 | +1.9% | 0.05% | +37.1% |
| Buy | ST JAMES'S PLACE PLC | $6,281,000 | +17.6% | 516,076 | +1.4% | 0.05% | +17.1% | |
| LGGNY | Sell | LEGAL & GEN GROUP -SPON ADRadr | $6,223,000 | +5.3% | 430,671 | -7.1% | 0.05% | +2.2% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $6,135,000 | -15.0% | 384,187 | -11.3% | 0.05% | -16.1% |
| RTOKY | Sell | RENTOKIL INITIAL PLC-SP ADRadr | $6,146,000 | +5.5% | 415,278 | -7.9% | 0.05% | +4.4% |
| Buy | BUREAU VERITAS SA | $6,104,000 | +37.9% | 278,108 | +32.7% | 0.05% | +35.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,068,000 | -28.1% | 41,331 | -21.3% | 0.05% | -29.2% |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $5,714,000 | -15.2% | 224,689 | -7.1% | 0.04% | -15.4% |
| Buy | SCHRODERS PLC | $5,341,000 | +12.9% | 151,637 | +1.0% | 0.04% | +10.8% | |
| ZLNDY | Sell | ZALANDO SE - UNSPONSORED ADRadr | $5,343,000 | -77.9% | 255,767 | -86.1% | 0.04% | -78.2% |
| MRIN | Sell | MARIN SOFTWARE INC | $5,126,000 | +5.6% | 2,033,968 | -1.5% | 0.04% | +2.6% |
| WPYGY | Sell | WORLDPAY GROUP PLC-UNSP ADRadr | $4,683,000 | -3.4% | 403,888 | -9.2% | 0.04% | -5.3% |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $4,647,000 | – | 187,685 | – | 0.04% | – |
| BMRRY | Sell | B&M EUROPEAN VALUE-UNSP ADRadr | $4,486,000 | -2.5% | 340,872 | -0.5% | 0.03% | -5.6% |
| Buy | EUROFINS SCIENTIFIC | $4,259,000 | +22.6% | 9,423 | +0.5% | 0.03% | +18.5% | |
| KEYPRHCL | New | KEYCORPpfd | $4,206,000 | – | 161,027 | – | 0.03% | – |
| SGSOY | Buy | SGS SA-UNSPONSORED ADRadr | $4,076,000 | -2.0% | 182,629 | +0.4% | 0.03% | -3.1% |
| PDRDY | Sell | PERNOD-RICARD SA-UNSPON ADRadr | $4,087,000 | -42.4% | 173,566 | -45.6% | 0.03% | -43.6% |
| EVVTY | New | EVOLUTION GAMING GROUP-ADRadr | $3,823,000 | – | 230,016 | – | 0.03% | – |
| NTNTY | New | NETENT AB-UNSPONSORED ADRadr | $3,812,000 | – | 208,044 | – | 0.03% | – |
| New | ALSEA SAB DE CV | $3,587,000 | – | 1,024,856 | – | 0.03% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,276,000 | -50.3% | 65,352 | -57.2% | 0.02% | -51.0% |
| MERLY | New | MERLIN ENTERTAINMENT-SP ADRadr | $3,207,000 | – | 278,370 | – | 0.02% | – |
| ATDRY | Buy | AUTO TRADER GROUP-UNSP ADRadr | $3,120,000 | +69.4% | 2,311,111 | +48.2% | 0.02% | +71.4% |
| Sell | PARTNERS GROUP HOLDING AG | $3,103,000 | -17.8% | 6,167 | -30.1% | 0.02% | -17.2% | |
| New | BETSSON AB | $3,084,000 | – | 279,172 | – | 0.02% | – | |
| FXTGY | Buy | FOXTONS GROUP PLC UNSP ADRadr | $2,910,000 | +10.8% | 1,132,482 | +28.6% | 0.02% | +10.0% |
| Sell | GALAXY ENTERTAINMENT GROUP LTD | $2,746,000 | -19.2% | 724,489 | -36.8% | 0.02% | -19.2% | |
| JSTTY | Sell | JUST EAT PLC - UNSP ADRadr | $2,680,000 | -19.2% | 782,193 | -37.5% | 0.02% | -23.1% |
| SCHYY | Sell | SANDS CHINA LTD-UNSPONS ADRadr | $2,665,000 | -19.7% | 61,310 | -38.2% | 0.02% | -23.1% |
| REMYY | Sell | REMY COINTREAU-UNSP ADRadr | $2,468,000 | +0.2% | 283,671 | -0.8% | 0.02% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH COS INC COMadr | $2,411,000 | -34.9% | 18,344 | -34.8% | 0.02% | -37.9% |
| COLAY | Buy | COCA-COLA ICECEK AS-SP ADRadr | $2,391,000 | +0.1% | 196,430 | +0.4% | 0.02% | 0.0% |
| Sell | HARGREAVES LANSDOWN PLC BRISTO | $2,267,000 | -1.9% | 136,653 | -1.7% | 0.02% | -5.6% | |
| CKPDY | New | COOKPAD INC - UNSP ADRadr | $1,883,000 | – | 191,136 | – | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDadr | $1,765,000 | +18.2% | 57,698 | +1.4% | 0.01% | +8.3% |
| K | Buy | KELLOGG CO | $1,640,000 | +30.7% | 21,167 | +37.7% | 0.01% | +20.0% |
| EQIX | Sell | EQUINIX INC | $1,173,000 | -29.2% | 3,257 | -23.8% | 0.01% | -30.8% |
| VEA | New | VANGUARD EUROPE PACIFIC ETFetf | $1,205,000 | – | 32,216 | – | 0.01% | – |
| VVV | New | VALVOLINE INC | $815,000 | – | 34,675 | – | 0.01% | – |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $817,000 | +2.5% | 28,824 | -24.2% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $197,000 | -3.0% | 1,612 | +3.5% | 0.00% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $211,000 | -64.4% | 1,403 | -66.4% | 0.00% | -60.0% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $117,000 | – | 1,980 | – | 0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDXetf | $0 | – | -1,442 | – | 0.00% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADRadr | $0 | – | -84 | – | 0.00% | – |
| ITVPY | Exit | ITV PLC-UNSPON ADRadr | $0 | – | -6,828 | – | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -4,386 | – | -0.00% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -27,862 | – | -0.01% | – |
| HKRCP | Exit | HALCON RESOURCES CORPpfd cv | $0 | – | -24,540 | – | -0.01% | – |
| RTMVY | Exit | RIGHTMOVE PLC-UNSP ADRadr | $0 | – | -32,052 | – | -0.01% | – |
| BOJA | Exit | BOJANGLES' INC | $0 | – | -97,373 | – | -0.01% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -83,871 | – | -0.01% | – |
| BTDPY | Exit | BARRATT DEVELOPMENTS-UNS ADRadr | $0 | – | -234,036 | – | -0.02% | – |
| DPUKY | Exit | DOMINOS PIZZA UK & IRL-ADRadr | $0 | – | -138,904 | – | -0.03% | – |
| FNFGPRB | Exit | FIRST NIAGARA FIN GRPpfd | $0 | – | -161,027 | – | -0.03% | – |
| Exit | REA GROUP LTD | $0 | – | -116,890 | – | -0.04% | – | |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADRadr | $0 | – | -127,880 | – | -0.04% | – |
| SZKMY | Exit | SUZUKI MOTOR CORP-UNS ADRadr | $0 | – | -71,235 | – | -0.06% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -524,529 | – | -0.06% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADRadr | $0 | – | -271,032 | – | -0.06% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -36,898 | – | -0.06% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -843,121 | – | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -109,683 | – | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -74,741 | – | -0.09% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -249,513 | – | -0.10% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -125,031 | – | -0.10% | – |
| ECIFY | Exit | EDF-UNSPON ADRadr | $0 | – | -6,820,925 | – | -0.13% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRadr | $0 | – | -1,532,283 | – | -0.16% | – |
| Exit | WIRECARD AG - UNSPON ADRadr | $0 | – | -999,247 | – | -0.17% | – | |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -530,677 | – | -0.21% | – |
| LNEGY | Exit | LINDE AG SPONSORED ADR LEadr | $0 | – | -1,975,358 | – | -0.21% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -399,246 | – | -0.24% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -296,115 | – | -0.24% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -715,364 | – | -0.26% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -782,821 | – | -0.26% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -568,838 | – | -0.40% | – |
| SU | Exit | SUNCOR ENERGY INC (SU CN) | $0 | – | -6,123,011 | – | -1.31% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO COM | $520,522,000 | – | 8,376,594 | – | 4.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADadr | $436,595,000 | – | 7,906,470 | – | 3.38% | – |
| CME | New | CME GROUP INC | $412,625,000 | – | 4,236,394 | – | 3.19% | – |
| AGN | New | ALLERGAN PLC | $396,977,000 | – | 1,717,844 | – | 3.07% | – |
| HD | New | HOME DEPOT INC COM | $380,025,000 | – | 2,976,155 | – | 2.94% | – |
| T | New | AT&T INC COM | $324,296,000 | – | 7,505,123 | – | 2.51% | – |
| MRK | New | MERCK & CO INC COM | $296,439,000 | – | 5,145,616 | – | 2.30% | – |
| TGT | New | TARGET CORP COM | $270,448,000 | – | 3,873,509 | – | 2.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $264,739,000 | – | 3,179,281 | – | 2.05% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $257,260,000 | – | 4,109,592 | – | 1.99% | – |
| MFA | New | MFA FINANCIAL INC | $243,754,000 | – | 33,528,741 | – | 1.89% | – |
| PFE | New | PFIZER INC COM | $237,377,000 | – | 6,741,753 | – | 1.84% | – |
| ARCC | New | ARES CAPITAL CORP | $217,351,000 | – | 15,306,376 | – | 1.68% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $205,111,000 | – | 23,961,535 | – | 1.59% | – |
| VER | New | VEREIT INC | $203,521,000 | – | 20,071,131 | – | 1.58% | – |
| JD | New | JD.COM INC-ADRadr | $202,753,000 | – | 9,550,323 | – | 1.57% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $200,573,000 | – | 4,407,222 | – | 1.55% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC C | $198,305,000 | – | 14,485,417 | – | 1.54% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $193,156,000 | – | 1,169,582 | – | 1.50% | – |
| CCI | New | CROWN CASTLE INTL CORP | $187,827,000 | – | 1,851,792 | – | 1.45% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS COM | $185,975,000 | – | 3,611,872 | – | 1.44% | – |
| TMUS | New | T-MOBILE US INC | $184,646,000 | – | 4,267,308 | – | 1.43% | – |
| OKE | New | ONEOK INC | $172,991,000 | – | 3,645,756 | – | 1.34% | – |
| WRE | New | WASHINGTON REIT | $169,934,000 | – | 5,401,587 | – | 1.32% | – |
| SU | New | SUNCOR ENERGY INC (SU CN) | $168,976,000 | – | 6,123,011 | – | 1.31% | – |
| QCOM | New | QUALCOMM INC COM | $156,966,000 | – | 2,930,111 | – | 1.22% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL ADRadr | $155,146,000 | – | 3,765,682 | – | 1.20% | – |
| LVS | New | LAS VEGAS SANDS CORP | $149,809,000 | – | 3,444,671 | – | 1.16% | – |
| C | New | CITIGROUP INC COM | $146,579,000 | – | 3,457,858 | – | 1.14% | – |
| GOOGL | New | ALPHABET INC CLASS A | $143,344,000 | – | 203,749 | – | 1.11% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $140,393,000 | – | 5,720,994 | – | 1.09% | – |
| AINV | New | APOLLO INVESTMENT CORP | $139,101,000 | – | 25,108,473 | – | 1.08% | – |
| AAPL | New | APPLE INC COM | $133,834,000 | – | 1,399,939 | – | 1.04% | – |
| LAMR | New | LAMAR ADVERTISING CO-A | $112,111,000 | – | 1,690,959 | – | 0.87% | – |
| INXN | New | INTERXION HOLDING NV | $104,868,000 | – | 2,843,488 | – | 0.81% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $100,416,000 | – | 1,349,321 | – | 0.78% | – |
| KHC | New | KRAFT HEINZ CO | $99,177,000 | – | 1,120,903 | – | 0.77% | – |
| CIM | New | CHIMERA INVT CORP COM | $97,415,000 | – | 6,204,784 | – | 0.75% | – |
| WMB | New | WILLIAMS COS INC | $95,590,000 | – | 4,419,325 | – | 0.74% | – |
| FB | New | FACEBOOK INC-A | $93,266,000 | – | 816,122 | – | 0.72% | – |
| SLRC | New | SOLAR CAPITAL LTD | $87,889,000 | – | 4,613,589 | – | 0.68% | – |
| KKR | New | KKR & CO LP | $86,410,000 | – | 7,002,436 | – | 0.67% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $85,368,000 | – | 3,542,225 | – | 0.66% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $83,025,000 | – | 5,480,230 | – | 0.64% | – |
| D | New | DOMINION RES VA NEW COM | $80,820,000 | – | 1,037,088 | – | 0.63% | – |
| WYNN | New | WYNN RESORTS LTD | $79,289,000 | – | 874,764 | – | 0.61% | – |
| ESRX | New | EXPRESS SCRIPTS INC COM | $78,972,000 | – | 1,041,844 | – | 0.61% | – |
| GOOG | New | ALPHABET INC CLASS C | $71,522,000 | – | 103,341 | – | 0.55% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $69,395,000 | – | 469,645 | – | 0.54% | – |
| SATS | New | ECHOSTAR CORP-A | $68,091,000 | – | 1,715,138 | – | 0.53% | – |
| WMT | New | WAL-MART STORES INC COM | $66,102,000 | – | 905,258 | – | 0.51% | – |
| ITC | New | ITC HOLDINGS CORP | $62,323,000 | – | 1,331,123 | – | 0.48% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $60,170,000 | – | 947,403 | – | 0.47% | – |
| TV | New | GRUPO TELEVISA SA-SPON ADRadr | $54,443,000 | – | 2,090,754 | – | 0.42% | – |
| MDT | New | MEDTRONIC INC COM | $52,466,000 | – | 604,654 | – | 0.41% | – |
| PRGO | New | PERRIGO CO | $51,577,000 | – | 568,838 | – | 0.40% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $49,577,000 | – | 1,251,005 | – | 0.38% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $47,781,000 | – | 379,006 | – | 0.37% | – |
| FMX | New | FOMENTO ECONOM MEX S A SPON ADadr | $47,424,000 | – | 512,751 | – | 0.37% | – |
| MA | New | MASTERCARD INC-CLASS A | $46,124,000 | – | 523,782 | – | 0.36% | – |
| SPLS | New | STAPLES INC COM | $45,716,000 | – | 5,303,423 | – | 0.35% | – |
| PCLN | New | PRICELINE COM INC COM NEW | $45,608,000 | – | 36,533 | – | 0.35% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSOREDadr | $44,441,000 | – | 1,025,410 | – | 0.34% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELE-ADRadr | $43,349,000 | – | 920,756 | – | 0.34% | – |
| HPQ | New | HP INC | $40,896,000 | – | 3,258,675 | – | 0.32% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $40,735,000 | – | 846,883 | – | 0.32% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $40,642,000 | – | 492,566 | – | 0.32% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $40,429,000 | – | 1,381,719 | – | 0.31% | – |
| NOK | New | NOKIA CORP-SPON ADRadr | $39,268,000 | – | 6,901,167 | – | 0.30% | – |
| RKUNY | New | RAKUTEN INC-ADRadr | $37,487,000 | – | 3,488,234 | – | 0.29% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $37,347,000 | – | 935,537 | – | 0.29% | – |
| HFC | New | HOLLYFRONTIER CORP | $37,034,000 | – | 1,558,031 | – | 0.29% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $36,931,000 | – | 729,150 | – | 0.29% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $36,539,000 | – | 3,732,248 | – | 0.28% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $35,525,000 | – | 2,188,854 | – | 0.28% | – |
| HKXCY | New | HONG KONG EXCHANGES-UNSP ADRadr | $35,429,000 | – | 1,465,141 | – | 0.27% | – |
| EJPRY | New | EAST JAPAN RAILWAY-UNSP ADRadr | $35,459,000 | – | 2,313,811 | – | 0.27% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $35,310,000 | – | 1,767,289 | – | 0.27% | – |
| ARMK | New | ARAMARK | $34,517,000 | – | 1,032,822 | – | 0.27% | – |
| TPH | New | TRI POINTE GROUP | $34,426,000 | – | 2,912,484 | – | 0.27% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $33,920,000 | – | 782,821 | – | 0.26% | – |
| MBBYF | New | MOBILEYE NV | $33,007,000 | – | 715,364 | – | 0.26% | – |
| AVVIY | New | AVIVA PLC - SPON ADRadr | $32,743,000 | – | 3,062,965 | – | 0.25% | – |
| V | New | VISA INC | $32,522,000 | – | 438,475 | – | 0.25% | – |
| UBS | New | UBS GROUP AG | $32,478,000 | – | 2,506,051 | – | 0.25% | – |
| JPXGY | New | JAPAN EXCHANGE GROUP INC-ADRadr | $32,055,000 | – | 5,630,969 | – | 0.25% | – |
| HEINY | New | HEINEKEN NV-SPN ADRadr | $31,726,000 | – | 690,050 | – | 0.25% | – |
| SNP | New | CHINA PETE & CHEM CORP SPON ADadr | $31,096,000 | – | 431,890 | – | 0.24% | – |
| CVX | New | CHEVRON CORP | $31,042,000 | – | 296,115 | – | 0.24% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $30,798,000 | – | 399,246 | – | 0.24% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRadr | $30,760,000 | – | 442,336 | – | 0.24% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $30,425,000 | – | 679,736 | – | 0.24% | – |
| SONY | New | SONY CORP ADR NEWadr | $30,551,000 | – | 1,040,929 | – | 0.24% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $29,948,000 | – | 451,362 | – | 0.23% | – |
| CFRUY | New | COMPAGNIE FIN RICHEMONTAG SWIadr | $29,957,000 | – | 5,142,606 | – | 0.23% | – |
| DX | New | DYNEX CAPITAL INC | $29,971,000 | – | 4,318,542 | – | 0.23% | – |
| TM | New | TOYOTA MOTOR CORP-SPON ADRadr | $29,706,000 | – | 297,088 | – | 0.23% | – |
| HP | New | HELMERICH & PAYNE | $29,719,000 | – | 442,708 | – | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC COM | $29,443,000 | – | 352,950 | – | 0.23% | – |
| JTTRY | New | JAPAN AIRPORT TERMI-UNSP ADRadr | $29,332,000 | – | 1,635,415 | – | 0.23% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $28,916,000 | – | 369,104 | – | 0.22% | – |
| ATASY | New | ATLANTIA SPA-UNSPONSORED ADRadr | $28,718,000 | – | 2,311,122 | – | 0.22% | – |
| SVNDY | New | SEVEN & I HOLDINGS-UNSPN ADRadr | $28,649,000 | – | 1,373,110 | – | 0.22% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $28,016,000 | – | 1,104,315 | – | 0.22% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $28,030,000 | – | 521,195 | – | 0.22% | – |
| FRRVY | New | FERROVIAL SA-UNSPONSORED ADRadr | $27,875,000 | – | 1,439,118 | – | 0.22% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG-SPON ADRadr | $27,740,000 | – | 1,634,134 | – | 0.22% | – |
| LNEGY | New | LINDE AG SPONSORED ADR LEadr | $27,508,000 | – | 1,975,358 | – | 0.21% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $27,240,000 | – | 530,677 | – | 0.21% | – |
| AGO | New | ASSURED GUARANTY LTD | $27,057,000 | – | 1,066,479 | – | 0.21% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $26,513,000 | – | 2,566,566 | – | 0.20% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $26,150,000 | – | 288,157 | – | 0.20% | – |
| EXPE | New | EXPEDIA INC | $25,877,000 | – | 243,430 | – | 0.20% | – |
| BNPQY | New | BNP PARIBAS-ADRadr | $25,733,000 | – | 1,165,308 | – | 0.20% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $24,763,000 | – | 1,327,077 | – | 0.19% | – |
| CODYY | New | COMPAGNIE DE SAINT-UNSP ADRadr | $24,395,000 | – | 3,195,850 | – | 0.19% | – |
| ZLNDY | New | ZALANDO SE - UNSPONSORED ADRadr | $24,225,000 | – | 1,839,345 | – | 0.19% | – |
| JAPSY | New | JAPAN AIRLINES CO-UNP ADRadr | $24,059,000 | – | 1,499,538 | – | 0.19% | – |
| AXAHY | New | AXA SA SPONSORED ADRadr | $24,021,000 | – | 1,214,387 | – | 0.19% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR- NYadr | $23,815,000 | – | 954,907 | – | 0.18% | – |
| DDAIY | New | DAIMLER AG- SPN ADRadr | $23,011,000 | – | 387,011 | – | 0.18% | – |
| FSNUY | New | FRESENIUS SE & CO-SPN ADRadr | $22,881,000 | – | 1,251,653 | – | 0.18% | – |
| IBDRY | New | IBERDROLA SA-SPONSORED ADRadr | $22,206,000 | – | 820,938 | – | 0.17% | – |
| New | WIRECARD AG - UNSPON ADRadr | $21,993,000 | – | 999,247 | – | 0.17% | – | |
| New | CENTAUR FUNDING CORPpfd | $21,201,000 | – | 18,000 | – | 0.16% | – | |
| LILAK | New | LIBERTY GLOBAL PLC LILAC - C | $21,001,000 | – | 646,371 | – | 0.16% | – |
| VIV | New | TELEFONICA BRASIL-ADRadr | $20,839,000 | – | 1,532,283 | – | 0.16% | – |
| VCISY | New | VINCI S A ADRadr | $20,686,000 | – | 1,169,443 | – | 0.16% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $20,306,000 | – | 727,032 | – | 0.16% | – |
| ALLYPRA | New | GMAC CAPITAL TRUST Ipfd | $19,880,000 | – | 800,000 | – | 0.15% | – |
| LBTYK | New | LIBERTY GLOBAL INC COM SER C | $19,832,000 | – | 692,227 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $19,626,000 | – | 182,198 | – | 0.15% | – |
| SIVB | New | SVB FINL GROUP COM | $19,572,000 | – | 205,670 | – | 0.15% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $19,376,000 | – | 137,643 | – | 0.15% | – |
| CDW | New | CDW CORP/DE | $19,134,000 | – | 477,388 | – | 0.15% | – |
| CVA | New | COVANTA HOLDING CORP | $19,174,000 | – | 1,165,609 | – | 0.15% | – |
| PSMT | New | PRICESMART INC | $19,157,000 | – | 204,739 | – | 0.15% | – |
| HCMLY | New | LAFARGEHOLCIM LTD-UNSP ADRadr | $18,457,000 | – | 2,217,670 | – | 0.14% | – |
| AMZN | New | AMAZON. COM INC | $18,474,000 | – | 25,816 | – | 0.14% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $18,504,000 | – | 655,489 | – | 0.14% | – |
| SCHW | New | CHARLES SCHWAB CORP | $18,366,000 | – | 725,629 | – | 0.14% | – |
| SGEN | New | SEATTLE GENETICS INC | $17,464,000 | – | 432,164 | – | 0.14% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $17,074,000 | – | 158,185 | – | 0.13% | – |
| NKE | New | NIKE INC CL B | $17,033,000 | – | 308,560 | – | 0.13% | – |
| SFM | New | SPROUTS FARMERS MARKETS INC | $16,809,000 | – | 734,003 | – | 0.13% | – |
| ECIFY | New | EDF-UNSPON ADRadr | $16,542,000 | – | 6,820,925 | – | 0.13% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADRadr | $16,289,000 | – | 5,484,615 | – | 0.13% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $15,513,000 | – | 132,859 | – | 0.12% | – |
| AZO | New | AUTOZONE INC COM | $15,347,000 | – | 19,332 | – | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $15,420,000 | – | 125,734 | – | 0.12% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $15,195,000 | – | 416,181 | – | 0.12% | – |
| AHCHY | New | ANHUI CONCH CEMENT-H-UNS ADRadr | $15,016,000 | – | 1,251,232 | – | 0.12% | – |
| ILMN | New | ILLUMINA INC | $14,309,000 | – | 101,931 | – | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $13,842,000 | – | 170,718 | – | 0.11% | – |
| AYI | New | ACUITY BRANDS INC | $13,373,000 | – | 53,931 | – | 0.10% | – |
| RNLSY | New | RENAULT SA-UNSP ADRadr | $13,468,000 | – | 885,653 | – | 0.10% | – |
| DXCM | New | DEXCOM INC | $13,016,000 | – | 164,070 | – | 0.10% | – |
| SRCL | New | STERICYCLE INC | $13,018,000 | – | 125,031 | – | 0.10% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $13,040,000 | – | 249,513 | – | 0.10% | – |
| SZEVY | New | SUEZ ADRadr | $13,006,000 | – | 1,662,919 | – | 0.10% | – |
| New | FARM CREDIT BANK/TEXASpfd | $11,853,000 | – | 10,000 | – | 0.09% | – | |
| New | WIRECARD AG | $11,512,000 | – | 262,608 | – | 0.09% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $11,560,000 | – | 589,818 | – | 0.09% | – |
| BAP | New | CREDICORP LTD | $11,535,000 | – | 74,741 | – | 0.09% | – |
| COO | New | COOPER COS INC | $11,302,000 | – | 65,873 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $11,196,000 | – | 171,742 | – | 0.09% | – |
| PFPT | New | PROOFPOINT INC | $11,120,000 | – | 176,251 | – | 0.09% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $11,026,000 | – | 274,756 | – | 0.08% | – |
| PDCO | New | PATTERSON COS INC | $10,883,000 | – | 227,247 | – | 0.08% | – |
| ADSK | New | AUTODESK INC COM | $10,783,000 | – | 199,160 | – | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $10,574,000 | – | 26,254 | – | 0.08% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT | $10,296,000 | – | 1,008,452 | – | 0.08% | – |
| WDAY | New | WORKDAY INC | $9,852,000 | – | 131,941 | – | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN | $9,881,000 | – | 109,683 | – | 0.08% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $9,684,000 | – | 243,077 | – | 0.08% | – |
| SPLK | New | SPLUNK INC | $9,725,000 | – | 179,489 | – | 0.08% | – |
| ITUB | New | ITAU UNIBANCO HLDNG-PREF ADRadr | $9,452,000 | – | 1,001,224 | – | 0.07% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRadr | $9,418,000 | – | 843,121 | – | 0.07% | – |
| CXO | New | CONCHO RESOURCES INC | $9,343,000 | – | 78,333 | – | 0.07% | – |
| NOW | New | SERVICENOW INC | $9,145,000 | – | 137,719 | – | 0.07% | – |
| CSGP | New | COSTAR GROUP INC | $9,157,000 | – | 41,877 | – | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP | $8,438,000 | – | 52,505 | – | 0.06% | – |
| ODP | New | OFFICE DEPOT INC COM | $8,242,000 | – | 2,490,123 | – | 0.06% | – |
| LKQ | New | LKQ CORP | $8,090,000 | – | 255,210 | – | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr | $7,949,000 | – | 257,347 | – | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $8,056,000 | – | 56,285 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INC - A | $8,052,000 | – | 304,075 | – | 0.06% | – |
| TSLA | New | TESLA MOTORS INC | $7,833,000 | – | 36,898 | – | 0.06% | – |
| BETR | New | AMPLIFY SNACK BRANDS INC | $7,737,000 | – | 524,529 | – | 0.06% | – |
| INGIY | New | INGENICO GROUP ADRadr | $7,774,000 | – | 332,916 | – | 0.06% | – |
| BHP | New | BHP BILLITON LTD-SPON ADRadr | $7,741,000 | – | 271,032 | – | 0.06% | – |
| New | FIRST TENN BK N A MEMPHIS TENNpfd | $7,563,000 | – | 12,000 | – | 0.06% | – | |
| SZKMY | New | SUZUKI MOTOR CORP-UNS ADRadr | $7,648,000 | – | 71,235 | – | 0.06% | – |
| EDNMY | New | EDENRED SA-UNSP ADRadr | $7,222,000 | – | 703,007 | – | 0.06% | – |
| GRFS | New | GRIFOLS SA-ADRadr | $7,218,000 | – | 433,014 | – | 0.06% | – |
| PDRDY | New | PERNOD-RICARD SA-UNSPON ADRadr | $7,099,000 | – | 319,191 | – | 0.06% | – |
| HQY | New | HEALTHEQUITY INC | $7,019,000 | – | 230,998 | – | 0.05% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADRadr | $6,997,000 | – | 120,846 | – | 0.05% | – |
| VIVHY | New | VIVENDI SA ADRadr | $6,654,000 | – | 354,419 | – | 0.05% | – |
| BTTGY | New | BT GROUP PLC-SPON ADRadr | $6,736,000 | – | 241,855 | – | 0.05% | – |
| New | CONSTELLATION SOFTWARE INC | $6,629,000 | – | 17,219 | – | 0.05% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $6,595,000 | – | 152,636 | – | 0.05% | – |
| New | COBANK ACBpfd | $6,501,000 | – | 63,000 | – | 0.05% | – | |
| INGN | New | INOGEN INC | $6,508,000 | – | 129,878 | – | 0.05% | – |
| RPD | New | RAPID7 INC | $6,455,000 | – | 513,150 | – | 0.05% | – |
| New | PAYSAFE GROUP PLC | $6,107,000 | – | 1,174,692 | – | 0.05% | – | |
| LGGNY | New | LEGAL & GEN GROUP -SPON ADRadr | $5,909,000 | – | 463,599 | – | 0.05% | – |
| RTOKY | New | RENTOKIL INITIAL PLC-SP ADRadr | $5,825,000 | – | 451,101 | – | 0.04% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADRadr | $5,820,000 | – | 127,880 | – | 0.04% | – |
| AGRIP | New | AGRIBANK FCBpfd | $5,757,000 | – | 54,550 | – | 0.04% | – |
| PRAA | New | PRA GROUP INC | $5,424,000 | – | 224,674 | – | 0.04% | – |
| New | ST JAMES'S PLACE PLC | $5,342,000 | – | 509,061 | – | 0.04% | – | |
| BCSPRACL | New | BARCLAYS BANK PLC SP -ADR 7.1%pfd | $5,148,000 | – | 200,000 | – | 0.04% | – |
| New | REA GROUP LTD | $5,178,000 | – | 116,890 | – | 0.04% | – | |
| WPYGY | New | WORLDPAY GROUP PLC-UNSP ADRadr | $4,848,000 | – | 444,963 | – | 0.04% | – |
| MRIN | New | MARIN SOFTWARE INC | $4,852,000 | – | 2,064,806 | – | 0.04% | – |
| New | SCHRODERS PLC | $4,729,000 | – | 150,155 | – | 0.04% | – | |
| BMRRY | New | B&M EUROPEAN VALUE-UNSP ADRadr | $4,601,000 | – | 342,562 | – | 0.04% | – |
| BAYRY | New | BAYER AG-SPONSORED ADRadr | $4,480,000 | – | 44,809 | – | 0.04% | – |
| YXOXY | New | YOOX SPA-UNSPON ADRadr | $4,554,000 | – | 197,174 | – | 0.04% | – |
| NVZMY | New | NOVOZYMES A/S-UNSPONS ADRadr | $4,450,000 | – | 93,241 | – | 0.03% | – |
| New | BUREAU VERITAS SA | $4,427,000 | – | 209,655 | – | 0.03% | – | |
| FNFGPRB | New | FIRST NIAGARA FIN GRPpfd | $4,232,000 | – | 161,027 | – | 0.03% | – |
| SGSOY | New | SGS SA-UNSPONSORED ADRadr | $4,158,000 | – | 181,973 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCH COS INC COMadr | $3,706,000 | – | 28,145 | – | 0.03% | – |
| DPUKY | New | DOMINOS PIZZA UK & IRL-ADRadr | $3,702,000 | – | 138,904 | – | 0.03% | – |
| New | PARTNERS GROUP HOLDING AG | $3,774,000 | – | 8,822 | – | 0.03% | – | |
| New | EUROFINS SCIENTIFIC | $3,474,000 | – | 9,374 | – | 0.03% | – | |
| New | GALAXY ENTERTAINMENT GROUP LTD | $3,400,000 | – | 1,146,991 | – | 0.03% | – | |
| SCHYY | New | SANDS CHINA LTD-UNSPONS ADRadr | $3,317,000 | – | 99,163 | – | 0.03% | – |
| JSTTY | New | JUST EAT PLC - UNSP ADRadr | $3,317,000 | – | 1,251,820 | – | 0.03% | – |
| TGP | New | TEEKAY LNG PARTNERS LP | $3,152,000 | – | 280,173 | – | 0.02% | – |
| FXTGY | New | FOXTONS GROUP PLC UNSP ADRadr | $2,626,000 | – | 880,819 | – | 0.02% | – |
| BTDPY | New | BARRATT DEVELOPMENTS-UNS ADRadr | $2,537,000 | – | 234,036 | – | 0.02% | – |
| REMYY | New | REMY COINTREAU-UNSP ADRadr | $2,462,000 | – | 286,080 | – | 0.02% | – |
| MSPRA | New | MORGAN STANLEY PFD A 1/1000pfd | $2,490,000 | – | 120,000 | – | 0.02% | – |
| COLAY | New | COCA-COLA ICECEK AS-SP ADRadr | $2,388,000 | – | 195,561 | – | 0.02% | – |
| New | HARGREAVES LANSDOWN PLC BRISTO | $2,310,000 | – | 139,034 | – | 0.02% | – | |
| ATDRY | New | AUTO TRADER GROUP-UNSP ADRadr | $1,842,000 | – | 1,559,603 | – | 0.01% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $1,807,000 | – | 83,871 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $1,657,000 | – | 4,274 | – | 0.01% | – |
| BOJA | New | BOJANGLES' INC | $1,650,000 | – | 97,373 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SPONSOREDadr | $1,493,000 | – | 56,915 | – | 0.01% | – |
| RTMVY | New | RIGHTMOVE PLC-UNSP ADRadr | $1,563,000 | – | 32,052 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP COM | $1,237,000 | – | 24,179 | – | 0.01% | – |
| K | New | KELLOGG CO | $1,255,000 | – | 15,375 | – | 0.01% | – |
| HKRCP | New | HALCON RESOURCES CORPpfd cv | $982,000 | – | 24,540 | – | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,091,000 | – | 199,762 | – | 0.01% | – |
| AVGR | New | AVINGER INC | $876,000 | – | 73,444 | – | 0.01% | – |
| MGP | New | MGM GROWTH PROPERTIES LLC-A | $743,000 | – | 27,862 | – | 0.01% | – |
| VERPRF | New | VEREIT PFDpfd | $763,000 | – | 29,531 | – | 0.01% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $797,000 | – | 38,036 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $593,000 | – | 4,176 | – | 0.01% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $644,000 | – | 30,449 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $203,000 | – | 1,557 | – | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $124,000 | – | 4,386 | – | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $70,000 | – | 4,198 | – | 0.00% | – |
| ITVPY | New | ITV PLC-UNSPON ADRadr | $164,000 | – | 6,828 | – | 0.00% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDXetf | $56,000 | – | 1,442 | – | 0.00% | – |
| RBGLY | New | RECKITT BENCKISER-SPON ADRadr | $2,000 | – | 84 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALEXZA PHARMACEUTICALS, INC WAwt | $0 | – | -53,770 | – | 0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -218 | – | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -50 | – | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -327 | – | 0.00% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -650 | – | 0.00% | – |
| Exit | TPT ACQUISITION INC | $0 | – | -184,270 | – | 0.00% | – | |
| JAGGF | Exit | JAGUAR MINING INC (JAG CN) | $0 | – | -942,028 | – | -0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDXetf | $0 | – | -2,704 | – | -0.00% | – |
| MALRY | Exit | MINERAL RESOURCES LTD-ADRadr | $0 | – | -42,096 | – | -0.00% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -48,155 | – | -0.00% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -363,560 | – | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -11,252 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -2,673 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,810 | – | -0.00% | – |
| VERPRF | Exit | VEREIT PFDpfd | $0 | – | -29,531 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH COS INC COMadr | $0 | – | -7,596 | – | -0.01% | – |
| LNDNY | Exit | LUNDIN PETROLEUM-UNSPON ADRadr | $0 | – | -69,178 | – | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -77,073 | – | -0.01% | – |
| Exit | ARCAM AB | $0 | – | -59,378 | – | -0.01% | – | |
| BOJA | Exit | BOJANGLES' INC | $0 | – | -61,473 | – | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -334,178 | – | -0.01% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -23,489 | – | -0.01% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADRadr | $0 | – | -76,684 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -24,400 | – | -0.01% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -70,794 | – | -0.01% | – |
| WIMHY | Exit | WILLIAM HILL PLC-UNSPON ADRadr | $0 | – | -78,463 | – | -0.01% | – |
| Exit | AUTOCANADA INC | $0 | – | -79,752 | – | -0.01% | – | |
| RTMVY | Exit | RIGHTMOVE PLC-UNSP ADRadr | $0 | – | -30,271 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,959 | – | -0.01% | – |
| REMYY | Exit | REMY COINTREAU-UNSP ADRadr | $0 | – | -260,000 | – | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -15,258 | – | -0.01% | – |
| YXOXY | Exit | YOOX SPA-UNSPON ADRadr | $0 | – | -69,670 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -212,700 | – | -0.01% | – |
| WMMVY | Exit | WAL MART DE MEXICO SA SPON ADRadr | $0 | – | -91,879 | – | -0.01% | – |
| HXGBY | Exit | HEXAGON AB- UNSP ADRadr | $0 | – | -75,070 | – | -0.01% | – |
| MSPRA | Exit | MORGAN STANLEY PFD A 1/1000pfd | $0 | – | -120,000 | – | -0.02% | – |
| CSXXY | Exit | CARSALES.COM LTD-UNSP ADRadr | $0 | – | -171,859 | – | -0.02% | – |
| COLAY | Exit | COCA-COLA ICECEK AS-SP ADRadr | $0 | – | -213,904 | – | -0.02% | – |
| ASOMY | Exit | ASOS PLC-UNSP ADRadr | $0 | – | -57,401 | – | -0.02% | – |
| Exit | GALAXY ENTERTAINMENT GROUP LTD | $0 | – | -970,607 | – | -0.02% | – | |
| SBGSY | Exit | SCHNEIDER ELECTRIC SA - ADRadr | $0 | – | -234,796 | – | -0.02% | – |
| QIWI | Exit | QIWI PLC-SPONSORED ADRadr | $0 | – | -160,000 | – | -0.02% | – |
| Exit | EUROFINS SCIENTIFIC | $0 | – | -8,526 | – | -0.02% | – | |
| Exit | KAKAKU.COM INC | $0 | – | -187,561 | – | -0.02% | – | |
| WTBCY | Exit | WHITBREAD PLC-UNSPON ADRadr | $0 | – | -88,695 | – | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -54,598 | – | -0.02% | – |
| HKRCP | Exit | HALCON RESOURCES CORPpfd cv | $0 | – | -24,540 | – | -0.02% | – |
| NMR | Exit | NOMURA HOLDINGS INC -ADRadr | $0 | – | -555,174 | – | -0.02% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -78,388 | – | -0.02% | – |
| FXTGY | Exit | FOXTONS GROUP PLC UNSP ADRadr | $0 | – | -458,697 | – | -0.02% | – |
| IKTSY | Exit | INTERTEK GROUP PLC-UNSP ADRadr | $0 | – | -90,019 | – | -0.02% | – |
| Exit | CONSTELLATION SOFTWARE INC | $0 | – | -8,232 | – | -0.02% | – | |
| Exit | ST JAMES'S PLACE PLC | $0 | – | -281,121 | – | -0.02% | – | |
| Exit | SCHRODERS PLC | $0 | – | -92,821 | – | -0.02% | – | |
| EDNMY | Exit | EDENRED SA-UNSP ADRadr | $0 | – | -462,514 | – | -0.02% | – |
| Exit | HARGREAVES LANSDOWN PLC BRISTOadr | $0 | – | -223,085 | – | -0.03% | – | |
| EXPGY | Exit | EXPERIAN GROUP LTD-SPON ADRadr | $0 | – | -263,931 | – | -0.03% | – |
| FNFGPRB | Exit | FIRST NIAGARA FIN GRPpfd | $0 | – | -161,027 | – | -0.03% | – |
| INGIY | Exit | INGENICO GROUP ADRadr | $0 | – | -182,580 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -296,863 | – | -0.03% | – |
| Exit | PARTNERS GROUP HOLDING AG | $0 | – | -13,857 | – | -0.03% | – | |
| Exit | REA GROUP LTD | $0 | – | -157,495 | – | -0.03% | – | |
| BCSPRACL | Exit | BARCLAYS BANK PLC SP -ADR 7.1%pfd | $0 | – | -200,000 | – | -0.03% | – |
| Exit | COBANK ACBpfd | $0 | – | -53,000 | – | -0.03% | – | |
| Exit | WIRECARD AGadr | $0 | – | -117,059 | – | -0.04% | – | |
| AGRIP | Exit | AGRIBANK FCBpfd | $0 | – | -54,550 | – | -0.04% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLC-SP ADRadr | $0 | – | -562,897 | – | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -69,749 | – | -0.04% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -2,077,186 | – | -0.04% | – |
| ZG | Exit | ZILLOW GROUP INC - A | $0 | – | -273,873 | – | -0.05% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -93,812 | – | -0.05% | – |
| Exit | OPTIMAL PAYMENTS PLC | $0 | – | -1,666,419 | – | -0.05% | – | |
| Exit | FIRST TENN BK N A MEMPHIS TENNpfd | $0 | – | -12,000 | – | -0.05% | – | |
| RNLSY | Exit | RENAULT SA-UNSP ADRadr | $0 | – | -608,022 | – | -0.05% | – |
| CMPGY | Exit | COMPASS GROUP PLC-ADRadr | $0 | – | -547,675 | – | -0.06% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADRadr | $0 | – | -1,936,045 | – | -0.06% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -93,033 | – | -0.06% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -554,743 | – | -0.06% | – |
| CCZ | Exit | COMCAST HOLDINGS CORP 2% 10/15pfd cv | $0 | – | -200,000 | – | -0.06% | – |
| INGN | Exit | INOGEN INC | $0 | – | -214,495 | – | -0.06% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -411,747 | – | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -61,921 | – | -0.07% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -93,333 | – | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -128,441 | – | -0.07% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -3,076,815 | – | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -39,500 | – | -0.07% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADRadr | $0 | – | -766,417 | – | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -211,991 | – | -0.07% | – |
| GRFS | Exit | GRIFOLS SA-ADRadr | $0 | – | -400,479 | – | -0.08% | – |
| Exit | FARM CREDIT BANK/TEXASpfd | $0 | – | -10,000 | – | -0.08% | – | |
| IHS | Exit | IHS INC-CLASS A | $0 | – | -107,512 | – | -0.08% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -617,713 | – | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -184,585 | – | -0.08% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -455,803 | – | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -213,586 | – | -0.08% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -1,202,348 | – | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -76,092 | – | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -177,640 | – | -0.08% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -277,847 | – | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSOREDadr | $0 | – | -358,260 | – | -0.09% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -100,261 | – | -0.09% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -19,510 | – | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -498,074 | – | -0.09% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -547,746 | – | -0.09% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -214,296 | – | -0.09% | – |
| FI | Exit | FRANKS INTL N V COM | $0 | – | -988,883 | – | -0.10% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -332,893 | – | -0.10% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -341,693 | – | -0.10% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRadr | $0 | – | -2,117,315 | – | -0.10% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -135,177 | – | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -115,584 | – | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -1,651,561 | – | -0.10% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -404,447 | – | -0.10% | – |
| ODP | Exit | OFFICE DEPOT INC COM | $0 | – | -2,513,686 | – | -0.10% | – |
| SLH | Exit | SOLERA HOLDINGS INC COM | $0 | – | -305,089 | – | -0.10% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -368,172 | – | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -299,301 | – | -0.11% | – |
| FSNUY | Exit | FRESENIUS SE & CO-SPN ADRadr | $0 | – | -1,020,218 | – | -0.11% | – |
| SZEVY | Exit | SUEZ ENVIRONNEMEN-UNSPON ADRadr | $0 | – | -1,965,614 | – | -0.11% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -224,044 | – | -0.11% | – |
| SSDOY | Exit | SHISEIDO LTD-SPONSORED ADRadr | $0 | – | -811,389 | – | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -114,622 | – | -0.11% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -451,708 | – | -0.11% | – |
| POOL | Exit | POOL CORP | $0 | – | -251,732 | – | -0.11% | – |
| AMZN | Exit | AMAZON. COM INC | $0 | – | -35,521 | – | -0.11% | – |
| HEINY | Exit | HEINEKEN NV-SPN ADRadr | $0 | – | -450,834 | – | -0.11% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -244,327 | – | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -312,798 | – | -0.12% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -98,214 | – | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -252,408 | – | -0.12% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS INC | $0 | – | -891,548 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -302,477 | – | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -114,525 | – | -0.12% | – |
| KEP | Exit | KOREA ELEC POWER CORP-SP ADRadr | $0 | – | -957,733 | – | -0.12% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -482,891 | – | -0.12% | – |
| LILAK | Exit | LIBERTY LILAC GROUP-C W/I | $0 | – | -588,610 | – | -0.13% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRadr | $0 | – | -288,870 | – | -0.13% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -189,705 | – | -0.13% | – |
| ALLYPRA | Exit | GMAC CAPITAL TRUST Ipfd | $0 | – | -800,000 | – | -0.13% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -703,911 | – | -0.13% | – |
| Exit | CENTAUR FUNDING CORPpfd | $0 | – | -18,000 | – | -0.14% | – | |
| JSGRY | Exit | LIXIL GROUP CORP-UNSPON ADRadr | $0 | – | -560,100 | – | -0.14% | – |
| ALLYPRBCL | Exit | ALLY FINANCIAL INCpfd | $0 | – | -930,495 | – | -0.15% | – |
| LNEGY | Exit | LINDE AG SPONSORED ADR LEadr | $0 | – | -1,503,330 | – | -0.15% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -550,571 | – | -0.15% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,910,978 | – | -0.16% | – |
| SUTNY | Exit | SUMITOMO MITSUI TR HLDGS INC Sadr | $0 | – | -7,132,773 | – | -0.16% | – |
| VIVHY | Exit | VIVENDI SA ADRadr | $0 | – | -1,101,180 | – | -0.16% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -335,703 | – | -0.16% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -1,274,731 | – | -0.16% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -454,862 | – | -0.17% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -387,936 | – | -0.17% | – |
| FMX | Exit | FOMENTO ECONOM MEX S A SPON ADadr | $0 | – | -315,748 | – | -0.18% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -1,761,882 | – | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -382,223 | – | -0.18% | – |
| JPXGY | Exit | JAPAN EXCHANGE GROUP INC-ADRadr | $0 | – | -2,010,040 | – | -0.18% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -4,418,542 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -368,617 | – | -0.18% | – |
| ELUXY | Exit | ELECTROLUX AB -SPONS ADR Badr | $0 | – | -521,951 | – | -0.18% | – |
| AXAHY | Exit | AXA SA SPONSORED ADRadr | $0 | – | -1,232,458 | – | -0.19% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -1,176,250 | – | -0.19% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP-A | $0 | – | -1,011,478 | – | -0.20% | – |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADRadr | $0 | – | -755,505 | – | -0.20% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -678,003 | – | -0.21% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -364,279 | – | -0.21% | – |
| BPESY | Exit | BANCO POPULAR ESPANOL-UNADRadr | $0 | – | -2,310,769 | – | -0.21% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -894,442 | – | -0.21% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -1,270,857 | – | -0.21% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -2,207,794 | – | -0.21% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -1,202,942 | – | -0.22% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -3,509,027 | – | -0.22% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADRadr | $0 | – | -1,075,631 | – | -0.22% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -736,546 | – | -0.23% | – |
| CODYY | Exit | COMPAGNIE DE SAINT-UNSP ADRadr | $0 | – | -4,205,109 | – | -0.23% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC COM SER A | $0 | – | -850,411 | – | -0.23% | – |
| TPH | Exit | TRI POINTE GROUP | $0 | – | -2,836,016 | – | -0.23% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -2,147,998 | – | -0.24% | – |
| ITVPY | Exit | ITV PLC-UNSPON ADRadr | $0 | – | -1,005,001 | – | -0.24% | – |
| ACCYY | Exit | ACCOR SA-SPONSORED ADRadr | $0 | – | -4,011,062 | – | -0.24% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -1,141,844 | – | -0.24% | – |
| ATASY | Exit | ATLANTIA SPA-UNSPONSORED ADRadr | $0 | – | -2,729,288 | – | -0.24% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,305,228 | – | -0.24% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,134,939 | – | -0.25% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -735,202 | – | -0.25% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -610,838 | – | -0.26% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -297,109 | – | -0.26% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,077,121 | – | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,379,632 | – | -0.27% | – |
| ICAGY | Exit | INTL CONSOLIDATED AIRLINES-SPOadr | $0 | – | -978,980 | – | -0.27% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -484,847 | – | -0.27% | – |
| SONY | Exit | SONY CORP ADR NEWadr | $0 | – | -1,797,527 | – | -0.28% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -1,847,410 | – | -0.28% | – |
| VCISY | Exit | VINCI S A ADRadr | $0 | – | -2,811,559 | – | -0.28% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -1,420,015 | – | -0.28% | – |
| DBOEY | Exit | DEUTSCHE BOERSE AG-UNSPN ADRadr | $0 | – | -5,284,705 | – | -0.28% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -2,670,763 | – | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -483,394 | – | -0.30% | – |
| AVVIY | Exit | AVIVA PLC - SPON ADRadr | $0 | – | -3,604,751 | – | -0.31% | – |
| V | Exit | VISA INC | $0 | – | -709,660 | – | -0.31% | – |
| TM | Exit | TOYOTA MOTOR CORP-SPON ADRadr | $0 | – | -423,614 | – | -0.31% | – |
| AMX | Exit | AMERICA MOVIL -ADR SERIES Ladr | $0 | – | -3,049,362 | – | -0.32% | – |
| PCLN | Exit | PRICELINE COM INC COM NEW | $0 | – | -40,923 | – | -0.32% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -3,025,239 | – | -0.32% | – |
| TIIAY | Exit | TELECOM ITALIA SPA-SPON ADRadr | $0 | – | -4,343,301 | – | -0.34% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -882,345 | – | -0.34% | – |
| ISNPY | Exit | INTESA SANPAOLO S P A SPON ADRadr | $0 | – | -2,772,828 | – | -0.37% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -1,734,966 | – | -0.37% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -1,407,565 | – | -0.38% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRadr | $0 | – | -4,305,704 | – | -0.38% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMEN-A | $0 | – | -7,187,719 | – | -0.39% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELE-ADRadr | $0 | – | -1,821,950 | – | -0.40% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -715,130 | – | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -537,476 | – | -0.41% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -969,827 | – | -0.44% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -4,613,589 | – | -0.46% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -4,670,000 | – | -0.48% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -758,262 | – | -0.49% | – |
| CIM | Exit | CHIMERA INVT CORP COM | $0 | – | -5,949,051 | – | -0.50% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,168,827 | – | -0.52% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A | $0 | – | -1,690,959 | – | -0.55% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -2,883,127 | – | -0.57% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -2,060,238 | – | -0.58% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -157,950 | – | -0.60% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,423,070 | – | -0.63% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -1,121,054 | – | -0.63% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -4,899,584 | – | -0.64% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -3,501,504 | – | -0.66% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRadr | $0 | – | -11,660,257 | – | -0.67% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -2,771,995 | – | -0.68% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -170,035 | – | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -1,515,971 | – | -0.71% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -1,738,510 | – | -0.71% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,115,697 | – | -0.72% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,879,356 | – | -0.78% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -4,792,418 | – | -0.81% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -2,680,274 | – | -0.83% | – |
| VER | Exit | VEREIT INC | $0 | – | -17,403,671 | – | -0.84% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -2,854,957 | – | -0.85% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -24,804,855 | – | -0.85% | – |
| WRE | Exit | WASHINGTON R EST IN TR SH BEN | $0 | – | -5,722,587 | – | -0.90% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -2,936,769 | – | -0.91% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -5,336,227 | – | -0.93% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS COM | $0 | – | -3,384,294 | – | -0.93% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,737,007 | – | -0.93% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC COM | $0 | – | -1,855,675 | – | -0.94% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -13,004,500 | – | -0.96% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -1,845,121 | – | -0.96% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -4,875,894 | – | -0.97% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL ADRadr | $0 | – | -2,444,401 | – | -0.97% | – |
| D | Exit | DOMINION RES VA NEW COM | $0 | – | -2,356,632 | – | -1.04% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -10,006,571 | – | -1.05% | – |
| DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -2,365,936 | – | -1.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,507,571 | – | -1.07% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -4,156,310 | – | -1.09% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -20,376,579 | – | -1.13% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -1,069,555 | – | -1.20% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -3,574,943 | – | -1.20% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC C | $0 | – | -15,855,417 | – | -1.22% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,587,116 | – | -1.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SPONSOREDadr | $0 | – | -9,965,768 | – | -1.30% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -6,754,079 | – | -1.33% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,722,757 | – | -1.35% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -1,954,933 | – | -1.35% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,652,704 | – | -1.36% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -33,658,265 | – | -1.44% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -2,946,991 | – | -1.61% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,632,191 | – | -1.73% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,381,986 | – | -1.76% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -3,756,930 | – | -1.85% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC COM SER C | $0 | – | -7,679,615 | – | -1.98% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADadr | $0 | – | -7,172,148 | – | -2.13% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,318,546 | – | -2.25% | – |
| T | Exit | AT&T INC COM | $0 | – | -11,283,123 | – | -2.31% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -3,634,455 | – | -2.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -11,310,846 | – | -4.32% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,696,322 | – | -6.22% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $991,977,000 | +19.6% | 10,696,322 | +20.0% | 6.22% | +30.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $689,622,000 | -12.3% | 11,310,846 | -2.6% | 4.32% | -4.5% |
| T | Buy | AT&T INC COM | $367,604,000 | +7.6% | 11,283,123 | +17.3% | 2.31% | +17.2% |
| AGN | Buy | ALLERGAN PLC | $358,395,000 | +79.3% | 1,318,546 | +100.1% | 2.25% | +95.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $339,888,000 | -47.0% | 7,172,148 | -36.2% | 2.13% | -42.3% |
| LBTYK | Buy | LIBERTY GLOBAL INC COM SER C | $315,017,000 | -17.6% | 7,679,615 | +1.7% | 1.98% | -10.2% |
| TGT | Buy | TARGET CORP COM | $295,520,000 | -0.3% | 3,756,930 | +3.4% | 1.85% | +8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $281,043,000 | -2.3% | 3,381,986 | -0.7% | 1.76% | +6.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $276,192,000 | +145.2% | 3,632,191 | +174.4% | 1.73% | +166.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $256,595,000 | -16.8% | 2,946,991 | -6.2% | 1.61% | -9.5% |
| MFA | Buy | MFA FINANCIAL INC | $229,213,000 | -6.5% | 33,658,265 | +1.5% | 1.44% | +1.9% |
| AER | Buy | AERCAP HOLDINGS NV | $216,159,000 | +18.1% | 5,652,704 | +41.4% | 1.36% | +28.7% |
| AAPL | Buy | APPLE INC COM | $215,629,000 | +77.2% | 1,954,933 | +101.5% | 1.35% | +92.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $214,744,000 | +7.2% | 2,722,757 | +9.2% | 1.35% | +16.8% |
| PFE | Buy | PFIZER INC COM | $212,146,000 | +7.2% | 6,754,079 | +14.4% | 1.33% | +16.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDadr | $206,789,000 | +14.2% | 9,965,768 | +24.9% | 1.30% | +24.4% |
| ARCC | Buy | ARES CAPITAL CORP | $196,741,000 | -8.1% | 13,587,116 | +4.5% | 1.23% | +0.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC C | $194,070,000 | +6.1% | 15,855,417 | +24.2% | 1.22% | +15.6% |
| QCOM | Sell | QUALCOMM INC COM | $192,082,000 | -14.7% | 3,574,943 | -0.5% | 1.20% | -7.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $190,787,000 | -5.9% | 1,069,555 | +17.3% | 1.20% | +2.6% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $179,721,000 | +3.0% | 20,376,579 | +13.7% | 1.13% | +12.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $174,025,000 | +223.6% | 4,156,310 | +217.9% | 1.09% | +251.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $171,310,000 | +9.3% | 3,507,571 | -4.4% | 1.07% | +19.1% |
| DUK | Buy | DUKE ENERGY CORP COM | $170,205,000 | +1.9% | 2,365,936 | +0.0% | 1.07% | +11.0% |
| KKR | Buy | KKR & CO LP | $167,910,000 | -8.5% | 10,006,571 | +24.6% | 1.05% | -0.4% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL ADRadr | $154,437,000 | +1074.5% | 2,444,401 | +1250.0% | 0.97% | +1175.0% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $154,420,000 | -17.6% | 4,875,894 | +6.3% | 0.97% | -10.2% |
| ESRX | Buy | EXPRESS SCRIPTS INC COM | $150,235,000 | +8.6% | 1,855,675 | +19.3% | 0.94% | +18.2% |
| TMUS | Buy | T-MOBILE US INC | $148,770,000 | +18.2% | 3,737,007 | +15.1% | 0.93% | +28.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS COM | $147,860,000 | +23.6% | 3,384,294 | +48.9% | 0.93% | +34.5% |
| KMI | Buy | KINDER MORGAN INC | $147,707,000 | -19.5% | 5,336,227 | +11.7% | 0.93% | -12.3% |
| C | Buy | CITIGROUP INC COM | $145,693,000 | -5.3% | 2,936,769 | +5.5% | 0.91% | +3.2% |
| AINV | Buy | APOLLO INVESTMENT CORP | $135,931,000 | -18.3% | 24,804,855 | +5.5% | 0.85% | -11.0% |
| HP | Buy | HELMERICH & PAYNE | $134,925,000 | -13.4% | 2,854,957 | +29.1% | 0.85% | -5.7% |
| VER | Buy | VEREIT INC | $134,356,000 | +32.0% | 17,403,671 | +39.0% | 0.84% | +43.9% |
| MRK | New | MERCK & CO INC COM | $132,379,000 | – | 2,680,274 | – | 0.83% | – |
| INXN | Buy | INTERXION HOLDING NV | $129,779,000 | +8.0% | 4,792,418 | +10.2% | 0.81% | +17.6% |
| OKE | New | ONEOK INC | $124,915,000 | – | 3,879,356 | – | 0.78% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $113,559,000 | +30.8% | 1,738,510 | +33.5% | 0.71% | +42.4% |
| XOM | New | EXXON MOBIL CORP COM | $112,712,000 | – | 1,515,971 | – | 0.71% | – |
| GOOGL | New | ALPHABET INC CLASS A | $108,545,000 | – | 170,035 | – | 0.68% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $107,637,000 | +16.6% | 2,771,995 | +19.9% | 0.68% | +26.9% |
| INTC | Sell | INTEL CORP COM | $105,535,000 | -37.2% | 3,501,504 | -36.6% | 0.66% | -31.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $101,911,000 | -1.4% | 4,899,584 | +19.7% | 0.64% | +7.4% |
| FB | Buy | FACEBOOK INC-A | $100,783,000 | +69.8% | 1,121,054 | +62.0% | 0.63% | +84.8% |
| KHC | New | KRAFT HEINZ CO | $100,440,000 | – | 1,423,070 | – | 0.63% | – |
| GOOG | New | ALPHABET INC CLASS C | $96,100,000 | – | 157,950 | – | 0.60% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $91,619,000 | – | 2,060,238 | – | 0.58% | – |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $91,510,000 | -75.9% | 2,883,127 | -72.3% | 0.57% | -73.8% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $88,234,000 | +15.8% | 1,690,959 | +27.5% | 0.55% | +26.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $82,350,000 | +0.2% | 2,168,827 | +38.7% | 0.52% | +9.1% |
| CIM | Buy | CHIMERA INVT CORP COM | $79,539,000 | +34.4% | 5,949,051 | +37.8% | 0.50% | +46.3% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $78,298,000 | – | 758,262 | – | 0.49% | – |
| COF | Buy | CAPITAL ONE FINL CORP COM | $70,332,000 | +38.6% | 969,827 | +68.2% | 0.44% | +51.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $65,723,000 | -11.8% | 537,476 | -6.4% | 0.41% | -4.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $64,991,000 | -3.5% | 715,130 | -3.1% | 0.41% | +5.2% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $64,333,000 | -7.3% | 1,821,950 | -4.8% | 0.40% | +0.8% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-A | $62,749,000 | -27.0% | 7,187,719 | +2.1% | 0.39% | -20.4% |
| ING | Sell | ING GROEP N V SPONSORED ADRadr | $60,840,000 | -18.9% | 4,305,704 | -4.9% | 0.38% | -11.6% |
| SATS | Buy | ECHOSTAR CORP-A | $60,568,000 | -9.2% | 1,407,565 | +2.8% | 0.38% | -1.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $58,798,000 | +16.4% | 1,734,966 | +9.6% | 0.37% | +26.8% |
| ISNPY | Buy | INTESA SANPAOLO S P A SPON ADRadr | $58,610,000 | +16.4% | 2,772,828 | +19.8% | 0.37% | +26.9% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $53,902,000 | -12.5% | 882,345 | -13.3% | 0.34% | -4.8% |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $53,335,000 | +4.1% | 4,343,301 | +7.8% | 0.34% | +13.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $50,823,000 | +25.8% | 3,025,239 | +66.7% | 0.32% | +36.9% |
| AMX | Sell | AMERICA MOVIL -ADR SERIES Ladr | $50,466,000 | -74.2% | 3,049,362 | -66.8% | 0.32% | -71.8% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $50,616,000 | -1.7% | 40,923 | -8.5% | 0.32% | +6.7% |
| TM | Sell | TOYOTA MOTOR CORP-SPON ADRadr | $49,681,000 | -16.9% | 423,614 | -5.2% | 0.31% | -9.3% |
| V | Sell | VISA INC | $49,435,000 | -6.8% | 709,660 | -10.1% | 0.31% | +1.6% |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $49,458,000 | -0.7% | 3,604,751 | +12.7% | 0.31% | +8.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $47,464,000 | -30.5% | 483,394 | -17.1% | 0.30% | -24.2% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $45,884,000 | -21.8% | 2,670,763 | +0.9% | 0.29% | -14.8% |
| DBOEY | Buy | DEUTSCHE BOERSE AG-UNSPN ADRadr | $45,440,000 | +12.8% | 5,284,705 | +8.5% | 0.28% | +22.8% |
| WFM | New | WHOLE FOODS MKT INC COM | $44,943,000 | – | 1,420,015 | – | 0.28% | – |
| VCISY | Buy | VINCI S A ADRadr | $44,495,000 | +47.4% | 2,811,559 | +34.6% | 0.28% | +60.3% |
| SONY | Sell | SONY CORP ADR NEWadr | $44,040,000 | -31.6% | 1,797,527 | -20.8% | 0.28% | -25.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $44,079,000 | -13.0% | 1,847,410 | -0.4% | 0.28% | -5.5% |
| MA | Sell | MASTERCARD INC-CLASS A | $43,694,000 | -7.9% | 484,847 | -4.5% | 0.27% | +0.4% |
| ICAGY | Buy | INTL CONSOLIDATED AIRLINES-SPOadr | $43,598,000 | +116.5% | 978,980 | +89.1% | 0.27% | +135.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $42,617,000 | +12.7% | 1,379,632 | -11.7% | 0.27% | +22.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $41,534,000 | +65.0% | 1,077,121 | +107.1% | 0.26% | +80.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $40,826,000 | -89.1% | 297,109 | -84.3% | 0.26% | -88.2% |
| MDT | New | MEDTRONIC INC COM | $40,889,000 | – | 610,838 | – | 0.26% | – |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $39,878,000 | -5.8% | 735,202 | -4.9% | 0.25% | +2.5% |
| UBS | Sell | UBS GROUP AG | $39,539,000 | -45.7% | 2,134,939 | -37.9% | 0.25% | -41.0% |
| ARMK | Sell | ARAMARK | $38,687,000 | -4.7% | 1,305,228 | -0.4% | 0.24% | +3.8% |
| ATASY | Buy | ATLANTIA SPA-UNSPONSORED ADRadr | $38,067,000 | +36.2% | 2,729,288 | +20.6% | 0.24% | +48.4% |
| ITC | Sell | ITC HOLDINGS CORP | $38,069,000 | +3.2% | 1,141,844 | -0.4% | 0.24% | +12.7% |
| CVA | Buy | COVANTA HOLDING CORP | $37,483,000 | -17.2% | 2,147,998 | +0.6% | 0.24% | -10.0% |
| ITVPY | Buy | ITV PLC-UNSPON ADRadr | $37,449,000 | -1.3% | 1,005,001 | +9.6% | 0.24% | +7.3% |
| ACCYY | Sell | ACCOR SA-SPONSORED ADRadr | $37,395,000 | -12.3% | 4,011,062 | -5.1% | 0.24% | -4.1% |
| TPH | Sell | TRI POINTE GROUP | $37,123,000 | -14.8% | 2,836,016 | -0.4% | 0.23% | -7.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC COM SER A | $36,516,000 | -24.5% | 850,411 | -4.9% | 0.23% | -17.6% |
| CODYY | Sell | COMPAGNIE DE SAINT-UNSP ADRadr | $36,341,000 | -8.7% | 4,205,109 | -5.2% | 0.23% | -0.4% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $36,260,000 | +15.0% | 736,546 | +24.1% | 0.23% | +24.7% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $35,364,000 | -10.9% | 1,075,631 | -5.1% | 0.22% | -3.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $34,356,000 | -7.1% | 1,202,942 | +6.3% | 0.22% | +0.9% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $34,155,000 | +20.9% | 2,207,794 | +36.2% | 0.21% | +31.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $33,919,000 | +41.7% | 1,270,857 | +55.4% | 0.21% | +54.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $33,980,000 | +106.8% | 894,442 | +130.8% | 0.21% | +124.2% |
| BPESY | Sell | BANCO POPULAR ESPANOL-UNADRadr | $33,625,000 | -28.7% | 2,310,769 | -5.1% | 0.21% | -22.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $33,484,000 | +46.6% | 364,279 | +56.8% | 0.21% | +59.1% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr | $32,676,000 | +1287.5% | 755,505 | +1480.4% | 0.20% | +1364.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $31,993,000 | -28.6% | 1,011,478 | -12.1% | 0.20% | -22.1% |
| AXAHY | Buy | AXA SA SPONSORED ADRadr | $29,764,000 | +15.2% | 1,232,458 | +20.3% | 0.19% | +25.5% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $29,830,000 | -28.6% | 1,176,250 | -27.6% | 0.19% | -22.4% |
| ELUXY | Buy | ELECTROLUX AB -SPONS ADR Badr | $29,374,000 | +1.8% | 521,951 | +13.3% | 0.18% | +10.8% |
| CVX | Sell | CHEVRON CORP | $29,077,000 | -18.6% | 368,617 | -0.5% | 0.18% | -11.7% |
| DX | Sell | DYNEX CAPITAL INC | $28,986,000 | -24.9% | 4,418,542 | -12.7% | 0.18% | -18.0% |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC-ADRadr | $28,542,000 | -7.6% | 2,010,040 | +5.6% | 0.18% | +0.6% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $28,419,000 | +123.1% | 1,761,882 | +203.8% | 0.18% | +143.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,334,000 | -22.8% | 382,223 | -19.1% | 0.18% | -15.6% |
| FMX | Buy | FOMENTO ECONOM MEX S A SPON ADadr | $28,181,000 | +1.9% | 315,748 | +1.7% | 0.18% | +11.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $27,311,000 | -22.2% | 387,936 | -0.4% | 0.17% | -15.3% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $27,065,000 | -38.0% | 454,862 | -33.3% | 0.17% | -32.5% |
| DYN | Buy | DYNEGY INC | $26,349,000 | +0.2% | 1,274,731 | +41.8% | 0.16% | +9.3% |
| SUTNY | Buy | SUMITOMO MITSUI TR HLDGS INC Sadr | $26,050,000 | +21.0% | 7,132,773 | +51.8% | 0.16% | +31.5% |
| PSMT | Buy | PRICESMART INC | $25,963,000 | -3.5% | 335,703 | +13.9% | 0.16% | +5.2% |
| VIVHY | New | VIVENDI SA ADRadr | $25,972,000 | – | 1,101,180 | – | 0.16% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $24,685,000 | -31.2% | 2,910,978 | -0.5% | 0.16% | -25.1% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $24,616,000 | -8.4% | 550,571 | +0.7% | 0.15% | -0.6% |
| LNEGY | Buy | LINDE AG SPONSORED ADR LEadr | $24,324,000 | +25.9% | 1,503,330 | +47.2% | 0.15% | +37.8% |
| JSGRY | Buy | LIXIL GROUP CORP-UNSPON ADRadr | $22,635,000 | +119.1% | 560,100 | +115.3% | 0.14% | +140.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $21,229,000 | -2.5% | 703,911 | +7.4% | 0.13% | +6.4% |
| BAP | Buy | CREDICORP LTD | $20,177,000 | -23.4% | 189,705 | +0.1% | 0.13% | -16.4% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $20,114,000 | -31.7% | 288,870 | -36.6% | 0.13% | -25.4% |
| LILAK | New | LIBERTY LILAC GROUP-C W/I | $20,154,000 | – | 588,610 | – | 0.13% | – |
| CDW | Sell | CDW CORP/DE | $19,731,000 | +18.7% | 482,891 | -0.4% | 0.12% | +29.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $19,583,000 | -15.0% | 114,525 | +8.6% | 0.12% | -7.5% |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $19,624,000 | -3.8% | 957,733 | -4.4% | 0.12% | +5.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $19,195,000 | -24.5% | 302,477 | -22.2% | 0.12% | -17.8% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $18,812,000 | -4.1% | 891,548 | +22.7% | 0.12% | +4.4% |
| LNKD | Buy | LINKEDIN CORP - A | $18,673,000 | +148.8% | 98,214 | +170.4% | 0.12% | +172.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $18,446,000 | -81.2% | 312,798 | -73.8% | 0.12% | -79.5% |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $18,316,000 | – | 244,327 | – | 0.12% | – |
| AMZN | Sell | AMAZON. COM INC | $18,183,000 | -65.4% | 35,521 | -70.6% | 0.11% | -62.3% |
| POOL | New | POOL CORP | $18,200,000 | – | 251,732 | – | 0.11% | – |
| HEINY | New | HEINEKEN NV-SPN ADRadr | $18,177,000 | – | 450,834 | – | 0.11% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $18,096,000 | -30.1% | 451,708 | -20.4% | 0.11% | -24.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $17,926,000 | -17.5% | 114,622 | -4.6% | 0.11% | -10.4% |
| SSDOY | Sell | SHISEIDO LTD-SPONSORED ADRadr | $17,618,000 | -33.1% | 811,389 | -30.1% | 0.11% | -27.0% |
| SZEVY | Sell | SUEZ ENVIRONNEMEN-UNSPON ADRadr | $17,585,000 | -8.3% | 1,965,614 | -4.7% | 0.11% | 0.0% |
| FSNUY | New | FRESENIUS SE & CO-SPN ADRadr | $17,082,000 | – | 1,020,218 | – | 0.11% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,988,000 | -5.2% | 299,301 | +4.8% | 0.11% | +3.9% |
| VNTV | Sell | VANTIV INC - CL A | $16,538,000 | -5.7% | 368,172 | -19.8% | 0.10% | +3.0% |
| SLH | Sell | SOLERA HOLDINGS INC COM | $16,475,000 | -77.8% | 305,089 | -81.7% | 0.10% | -75.9% |
| ODP | New | OFFICE DEPOT INC COM | $16,138,000 | – | 2,513,686 | – | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INC | $16,004,000 | – | 1,651,561 | – | 0.10% | – |
| SIVB | New | SVB FINL GROUP COM | $15,618,000 | – | 135,177 | – | 0.10% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $15,620,000 | -7.9% | 115,584 | -8.7% | 0.10% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $15,287,000 | +110.2% | 2,117,315 | +184.8% | 0.10% | +128.6% |
| FI | Sell | FRANKS INTL N V COM | $15,160,000 | -25.8% | 988,883 | -8.8% | 0.10% | -19.5% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $15,160,000 | -6.1% | 332,893 | +12.7% | 0.10% | +2.2% |
| ADSK | New | AUTODESK INC COM | $15,082,000 | – | 341,693 | – | 0.10% | – |
| Z | New | ZILLOW GROUP INC - C | $14,789,000 | – | 547,746 | – | 0.09% | – |
| WDAY | Sell | WORKDAY INC | $14,756,000 | -11.6% | 214,296 | -1.9% | 0.09% | -3.1% |
| LKQ | Sell | LKQ CORP | $14,125,000 | -39.0% | 498,074 | -35.0% | 0.09% | -33.1% |
| AZO | Sell | AUTOZONE INC COM | $14,122,000 | -17.2% | 19,510 | -23.7% | 0.09% | -9.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $13,775,000 | -8.7% | 358,260 | -1.1% | 0.09% | -1.1% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $13,640,000 | -8.1% | 277,847 | -12.4% | 0.09% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $13,495,000 | – | 177,640 | – | 0.08% | – |
| YNDX | Buy | YANDEX NV-A | $12,901,000 | -17.5% | 1,202,348 | +17.0% | 0.08% | -10.0% |
| PFPT | New | PROOFPOINT INC | $12,884,000 | – | 213,586 | – | 0.08% | – |
| CSH | Sell | CASH AMERICA INTL INC | $12,749,000 | -32.2% | 455,803 | -36.5% | 0.08% | -25.9% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $12,558,000 | -33.5% | 617,713 | -19.8% | 0.08% | -27.5% |
| IHS | Sell | IHS INC-CLASS A | $12,471,000 | -26.4% | 107,512 | -18.4% | 0.08% | -20.4% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $12,175,000 | +4.9% | 400,479 | +6.8% | 0.08% | +13.4% |
| SPLK | Buy | SPLUNK INC | $11,734,000 | +31.6% | 211,991 | +65.6% | 0.07% | +45.1% |
| YPF | Buy | YPF S.A.-SPONSORED ADRadr | $11,673,000 | -44.4% | 766,417 | +0.1% | 0.07% | -39.7% |
| BIIB | Sell | BIOGEN INC | $11,526,000 | -47.9% | 39,500 | -27.9% | 0.07% | -43.3% |
| ANSS | Sell | ANSYS INC | $11,321,000 | -22.8% | 128,441 | -20.1% | 0.07% | -15.5% |
| ILMN | New | ILLUMINA INC | $10,887,000 | – | 61,921 | – | 0.07% | – |
| JD | New | JD.COM INC-ADRadr | $10,730,000 | – | 411,747 | – | 0.07% | – |
| INGN | Sell | INOGEN INC | $10,414,000 | -11.2% | 214,495 | -18.4% | 0.06% | -4.4% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $9,686,000 | +214.4% | 554,743 | +291.5% | 0.06% | +238.9% |
| CXO | Buy | CONCHO RESOURCES INC | $9,145,000 | +0.5% | 93,033 | +16.4% | 0.06% | +9.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $8,906,000 | +55562.5% | 1,936,045 | +66660.2% | 0.06% | – |
| CMPGY | Sell | COMPASS GROUP PLC-ADRadr | $8,735,000 | -68.2% | 547,675 | -66.9% | 0.06% | -65.2% |
| RNLSY | Buy | RENAULT SA-UNSP ADRadr | $8,688,000 | +78881.8% | 608,022 | +110048.9% | 0.05% | – |
| Buy | OPTIMAL PAYMENTS PLC | $8,282,000 | +32.3% | 1,666,419 | +0.1% | 0.05% | +44.4% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $7,988,000 | -47.5% | 93,812 | -44.0% | 0.05% | -43.2% |
| ZG | Buy | ZILLOW GROUP INC - A | $7,868,000 | -66.9% | 273,873 | +0.0% | 0.05% | -64.2% |
| MRIN | Buy | MARIN SOFTWARE INC | $6,502,000 | -51.8% | 2,077,186 | +3.7% | 0.04% | -47.4% |
| MELI | New | MERCADOLIBRE INC | $6,352,000 | – | 69,749 | – | 0.04% | – |
| RTOKY | Sell | RENTOKIL INITIAL PLC-SP ADRadr | $6,271,000 | -5.8% | 562,897 | -1.6% | 0.04% | +2.6% |
| Buy | WIRECARD AGadr | $5,525,000 | +74.4% | 117,059 | +40.2% | 0.04% | +94.4% | |
| Buy | REA GROUP LTD | $5,000,000 | +46.9% | 157,495 | +39.4% | 0.03% | +55.0% | |
| Buy | PARTNERS GROUP HOLDING AG | $4,702,000 | +39.6% | 13,857 | +23.1% | 0.03% | +52.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $4,447,000 | -96.2% | 296,863 | -95.3% | 0.03% | -95.9% |
| INGIY | Sell | INGENICO GROUP ADRadr | $4,394,000 | -80.6% | 182,580 | -81.1% | 0.03% | -78.6% |
| EXPGY | Buy | EXPERIAN GROUP LTD-SPON ADRadr | $4,230,000 | +37.8% | 263,931 | +56.7% | 0.03% | +50.0% |
| Buy | HARGREAVES LANSDOWN PLC BRISTOadr | $4,132,000 | +45.0% | 223,085 | +39.5% | 0.03% | +62.5% | |
| Buy | SCHRODERS PLC | $3,903,000 | +51.6% | 92,821 | +80.1% | 0.02% | +60.0% | |
| EDNMY | Buy | EDENRED SA-UNSP ADRadr | $3,768,000 | +9.4% | 462,514 | +65.8% | 0.02% | +20.0% |
| Buy | ST JAMES'S PLACE PLC | $3,652,000 | +11.2% | 281,121 | +23.0% | 0.02% | +21.1% | |
| Buy | CONSTELLATION SOFTWARE INC | $3,447,000 | +6.4% | 8,232 | +2.1% | 0.02% | +15.8% | |
| FXTGY | Buy | FOXTONS GROUP PLC UNSP ADRadr | $3,296,000 | +0.0% | 458,697 | +3.7% | 0.02% | +10.5% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $3,336,000 | -27.2% | 78,388 | +23.5% | 0.02% | -19.2% |
| IKTSY | Buy | INTERTEK GROUP PLC-UNSP ADRadr | $3,315,000 | +1.8% | 90,019 | +6.5% | 0.02% | +10.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,130,000 | +1919.4% | 54,598 | +2139.5% | 0.02% | +1900.0% |
| NMR | Buy | NOMURA HOLDINGS INC -ADRadr | $3,231,000 | +9.7% | 555,174 | +27.4% | 0.02% | +17.6% |
| WTBCY | New | WHITBREAD PLC-UNSPON ADRadr | $3,136,000 | – | 88,695 | – | 0.02% | – |
| Buy | KAKAKU.COM INC | $3,076,000 | +35.4% | 187,561 | +21.4% | 0.02% | +46.2% | |
| Buy | EUROFINS SCIENTIFIC | $2,638,000 | +16.6% | 8,526 | +15.5% | 0.02% | +30.8% | |
| QIWI | Sell | QIWI PLC-SPONSORED ADRadr | $2,580,000 | -81.8% | 160,000 | -68.4% | 0.02% | -80.5% |
| New | GALAXY ENTERTAINMENT GROUP LTD | $2,524,000 | – | 970,607 | – | 0.02% | – | |
| SBGSY | Buy | SCHNEIDER ELECTRIC SA - ADRadr | $2,621,000 | -2.2% | 234,796 | +20.9% | 0.02% | +6.7% |
| COLAY | Buy | COCA-COLA ICECEK AS-SP ADRadr | $2,444,000 | -16.7% | 213,904 | +21.3% | 0.02% | -11.8% |
| CSXXY | Buy | CARSALES.COM LTD-UNSP ADRadr | $2,358,000 | +4.5% | 171,859 | +19.3% | 0.02% | +15.4% |
| ASOMY | Buy | ASOS PLC-UNSP ADRadr | $2,403,000 | +26.3% | 57,401 | +84.0% | 0.02% | +36.4% |
| WMMVY | Sell | WAL MART DE MEXICO SA SPON ADRadr | $2,261,000 | -0.1% | 91,879 | -0.7% | 0.01% | +7.7% |
| HXGBY | Buy | HEXAGON AB- UNSP ADRadr | $2,285,000 | +2.1% | 75,070 | +21.4% | 0.01% | +7.7% |
| YXOXY | New | YOOX SPA-UNSPON ADRadr | $2,092,000 | – | 69,670 | – | 0.01% | – |
| REMYY | New | REMY COINTREAU-UNSP ADRadr | $1,680,000 | – | 260,000 | – | 0.01% | – |
| RTMVY | Sell | RIGHTMOVE PLC-UNSP ADRadr | $1,673,000 | -44.2% | 30,271 | -48.0% | 0.01% | -41.2% |
| WIMHY | Sell | WILLIAM HILL PLC-UNSPON ADRadr | $1,668,000 | -45.9% | 78,463 | -35.4% | 0.01% | -44.4% |
| Buy | AUTOCANADA INC | $1,538,000 | -14.0% | 79,752 | +47.5% | 0.01% | 0.0% | |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $1,454,000 | -3.7% | 70,794 | -0.7% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COM | $1,387,000 | -93.3% | 24,400 | -93.7% | 0.01% | -92.4% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $1,279,000 | +10558.3% | 76,684 | +12744.9% | 0.01% | – |
| SNDK | Buy | SANDISK CORP COM | $1,276,000 | -2.9% | 23,489 | +4.1% | 0.01% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,257,000 | – | 334,178 | – | 0.01% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,013,000 | -14.4% | 77,073 | +22.5% | 0.01% | -14.3% |
| LNDNY | New | LUNDIN PETROLEUM-UNSPON ADRadr | $889,000 | – | 69,178 | – | 0.01% | – |
| Sell | ARCAM AB | $1,033,000 | -41.6% | 59,378 | -42.6% | 0.01% | -40.0% | |
| VERPRF | Sell | VEREIT PFDpfd | $718,000 | +0.6% | 29,531 | -0.1% | 0.01% | +25.0% |
| BUD | Buy | ANHEUSER BUSCH COS INC COMadr | $808,000 | +83.2% | 7,596 | +108.1% | 0.01% | +66.7% |
| NFLX | Sell | NETFLIX INC | $703,000 | -96.7% | 6,810 | -78.9% | 0.00% | -96.7% |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $512,000 | – | 2,673 | – | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $338,000 | -79.8% | 11,252 | -77.6% | 0.00% | -80.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDXetf | $106,000 | -19.1% | 2,704 | -8.8% | 0.00% | 0.0% |
| MALRY | Sell | MINERAL RESOURCES LTD-ADRadr | $122,000 | -94.8% | 42,096 | -90.8% | 0.00% | -92.3% |
| LNCOQ | Sell | LINN CO LLC | $131,000 | -93.6% | 48,155 | -77.7% | 0.00% | -91.7% |
| ECA | Exit | ENCANA CORP | $0 | – | -1,063 | – | 0.00% | – |
| MSFT | Sell | MICROSOFT CORP COM | $29,000 | -100.0% | 650 | -100.0% | 0.00% | -100.0% |
| OCPNY | Exit | OLYMPUS CORP-SPON ADRadr | $0 | – | -327 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -627 | – | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD COM | $0 | – | -206 | – | 0.00% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -245 | – | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $32,000 | -100.0% | 327 | -100.0% | 0.00% | -100.0% |
| AAGIY | Exit | AIA GROUP LTD-SP ADRadr | $0 | – | -478 | – | 0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -387 | – | 0.00% | – |
| New | ALEXZA PHARMACEUTICALS, INC WAwt | $66,000 | – | 53,770 | – | 0.00% | – | |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEetf | $0 | – | -230 | – | 0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPetf | $0 | – | -235 | – | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -185 | – | 0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -10,000 | – | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -36,499 | – | -0.01% | – |
| COSWF | Exit | CANADIAN OIL SANDS LTD COM | $0 | – | -167,758 | – | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -31,800 | – | -0.01% | – |
| NEFF | Exit | NEFF CORP-CLASS A | $0 | – | -133,197 | – | -0.01% | – |
| GXYEY | Exit | GALAXY ENTERTAINMENT GRP-ADRadr | $0 | – | -40,566 | – | -0.01% | – |
| SCHYY | Exit | SANDS CHINA LTD-UNSPONS ADRadr | $0 | – | -44,868 | – | -0.01% | – |
| DPUKY | Exit | DOMINOS PIZZA UK & IRL-ADRadr | $0 | – | -67,909 | – | -0.01% | – |
| LZRFY | Exit | LOCALIZA RENT A CAR-SPN ADRadr | $0 | – | -217,209 | – | -0.01% | – |
| ABCZY | Exit | ABCAM PLC ADRadr | $0 | – | -252,814 | – | -0.01% | – |
| AZIHY | Exit | AZIMUT HOLDING SPA-UNSP ADRadr | $0 | – | -38,352 | – | -0.01% | – |
| IPXHY | Exit | INPEX CORP-UNSPON ADRadr | $0 | – | -278,901 | – | -0.02% | – |
| BKFS | Exit | BLACK KNIGHT FINANCIAL-CL A | $0 | – | -157,337 | – | -0.03% | – |
| ALIOY | Exit | ACTELION LTD-UNSP ADRadr | $0 | – | -147,349 | – | -0.03% | – |
| SFTBY | Exit | SOFTBANK GROUP CORP ADRadr | $0 | – | -236,850 | – | -0.04% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SAR | $0 | – | -389,579 | – | -0.04% | – |
| BZUN | Exit | BAOZUN INCadr | $0 | – | -698,032 | – | -0.04% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -464,633 | – | -0.05% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -563,548 | – | -0.06% | – |
| AHCHY | Exit | ANHUI CONCH CEMENT-H-UNS ADRadr | $0 | – | -579,263 | – | -0.06% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -391,416 | – | -0.06% | – |
| YELP | Exit | YELP INC | $0 | – | -256,266 | – | -0.06% | – |
| FLY | Exit | FLY LEASING LTD-ADRadr | $0 | – | -862,955 | – | -0.08% | – |
| MON | Exit | MONSANTO CO | $0 | – | -129,579 | – | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -314,626 | – | -0.08% | – |
| ARZTY | Exit | ARYZTA AG-UNSPON ADRadr | $0 | – | -589,878 | – | -0.08% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -373,613 | – | -0.08% | – |
| GWLLY | Exit | GREAT WALL MOTOR CO-UNS ADRadr | $0 | – | -332,829 | – | -0.09% | – |
| CHA | Exit | CHINA TELECOM CORP LTD-ADRadr | $0 | – | -287,137 | – | -0.10% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -1,060,240 | – | -0.10% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -304,093 | – | -0.10% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -97,364 | – | -0.10% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -3,196,329 | – | -0.11% | – |
| SAFRY | Exit | SAFRAN SA-UNSPON ADRadr | $0 | – | -1,156,821 | – | -0.11% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP COM | $0 | – | -1,740,979 | – | -0.12% | – |
| PBSFY | Exit | PROSIEBEN SAT.1-UNSP ADRadr | $0 | – | -1,740,660 | – | -0.12% | – |
| AMADY | Exit | AMADEUS IT HOLDING-UNSP ADRadr | $0 | – | -608,399 | – | -0.14% | – |
| FMS | Exit | FRESENIUS MED CARE AG SPONSOREadr | $0 | – | -636,034 | – | -0.15% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -880,791 | – | -0.16% | – |
| DDAIY | Exit | DAIMLER AG- SPN ADRadr | $0 | – | -319,067 | – | -0.17% | – |
| ITUB | Exit | ITAU UNIBANCO HLDNG-PREF ADRadr | $0 | – | -2,791,582 | – | -0.18% | – |
| FQVLF | Exit | FIRST QUANTUM MINERALS LTD | $0 | – | -2,477,238 | – | -0.19% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -3,653,491 | – | -0.22% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,567,423 | – | -0.25% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -2,185,904 | – | -0.28% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -645,033 | – | -0.31% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -2,088,815 | – | -0.33% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRadr | $0 | – | -1,605,847 | – | -0.36% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -323,344 | – | -0.37% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -1,649,812 | – | -0.42% | – |
| GOOG | Exit | GOOGLE INC-CL C -W/I | $0 | – | -151,888 | – | -0.46% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -172,130 | – | -0.54% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,260,760 | – | -0.62% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -2,404,580 | – | -0.62% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME GROUP INC | $829,606,000 | – | 8,914,740 | – | 4.78% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $786,724,000 | – | 11,610,442 | – | 4.53% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADadr | $641,277,000 | – | 11,248,514 | – | 3.69% | – |
| HD | New | HOME DEPOT INC COM | $403,897,000 | – | 3,634,455 | – | 2.33% | – |
| LBTYK | New | LIBERTY GLOBAL INC COM SER C | $382,181,000 | – | 7,548,518 | – | 2.20% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr | $379,848,000 | – | 10,421,085 | – | 2.19% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $375,823,000 | – | 1,891,064 | – | 2.16% | – |
| T | New | AT&T INC COM | $341,652,000 | – | 9,618,588 | – | 1.97% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $308,522,000 | – | 3,141,764 | – | 1.78% | – |
| TGT | New | TARGET CORP COM | $296,468,000 | – | 3,631,853 | – | 1.71% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $287,732,000 | – | 3,407,529 | – | 1.66% | – |
| MFA | New | MFA FINANCIAL INC | $245,064,000 | – | 33,161,612 | – | 1.41% | – |
| QCOM | New | QUALCOMM INC COM | $225,121,000 | – | 3,594,455 | – | 1.30% | – |
| ARCC | New | ARES CAPITAL CORP | $214,093,000 | – | 13,006,839 | – | 1.23% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $202,643,000 | – | 912,189 | – | 1.17% | – |
| CCI | New | CROWN CASTLE INTL CORP | $200,289,000 | – | 2,494,257 | – | 1.15% | – |
| AGN | New | ALLERGAN PLC | $199,918,000 | – | 658,795 | – | 1.15% | – |
| SPLS | New | STAPLES INC COM | $199,099,000 | – | 13,004,500 | – | 1.15% | – |
| PFE | New | PFIZER INC COM | $197,940,000 | – | 5,903,379 | – | 1.14% | – |
| AMX | New | AMERICA MOVIL -ADR SERIES Ladr | $195,571,000 | – | 9,177,448 | – | 1.13% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $191,007,000 | – | 1,845,121 | – | 1.10% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $187,389,000 | – | 4,584,994 | – | 1.08% | – |
| KKR | New | KKR & CO LP | $183,557,000 | – | 8,033,140 | – | 1.06% | – |
| KMI | New | KINDER MORGAN INC | $183,398,000 | – | 4,777,227 | – | 1.06% | – |
| AER | New | AERCAP HOLDINGS NV | $182,999,000 | – | 3,996,493 | – | 1.05% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC C | $182,857,000 | – | 12,769,334 | – | 1.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SPONSOREDadr | $181,136,000 | – | 7,976,032 | – | 1.04% | – |
| WMB | New | WILLIAMS COS INC | $178,810,000 | – | 3,115,697 | – | 1.03% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $174,569,000 | – | 17,922,908 | – | 1.00% | – |
| INTC | New | INTEL CORP COM | $167,955,000 | – | 5,522,104 | – | 0.97% | – |
| DUK | New | DUKE ENERGY CORP COM | $167,061,000 | – | 2,365,639 | – | 0.96% | – |
| AINV | New | APOLLO INVESTMENT CORP | $166,397,000 | – | 23,502,423 | – | 0.96% | – |
| VIV | New | TELEFONICA BRASIL-ADRadr | $162,427,000 | – | 11,660,257 | – | 0.94% | – |
| D | New | DOMINION RES VA NEW COM | $157,588,000 | – | 2,356,632 | – | 0.91% | – |
| HFC | New | HOLLYFRONTIER CORP | $156,680,000 | – | 3,670,171 | – | 0.90% | – |
| HP | New | HELMERICH & PAYNE | $155,748,000 | – | 2,211,695 | – | 0.90% | – |
| C | New | CITIGROUP INC COM | $153,768,000 | – | 2,783,636 | – | 0.89% | – |
| WRE | New | WASHINGTON R EST IN TR SH BEN | $148,501,000 | – | 5,722,587 | – | 0.86% | – |
| ESRX | New | EXPRESS SCRIPTS INC COM | $138,374,000 | – | 1,555,813 | – | 0.80% | – |
| TMUS | New | T-MOBILE US INC | $125,868,000 | – | 3,246,533 | – | 0.72% | – |
| AAPL | New | APPLE INC COM | $121,673,000 | – | 970,088 | – | 0.70% | – |
| INXN | New | INTERXION HOLDING NV | $120,221,000 | – | 4,347,959 | – | 0.69% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS COM | $119,674,000 | – | 2,272,148 | – | 0.69% | – |
| MU | New | MICRON TECHNOLOGY INC | $118,147,000 | – | 6,271,080 | – | 0.68% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $112,642,000 | – | 1,323,796 | – | 0.65% | – |
| NLSN | New | NIELSEN NV | $107,653,000 | – | 2,404,580 | – | 0.62% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $107,341,000 | – | 1,260,760 | – | 0.62% | – |
| OUT | New | OUTFRONT MEDIA INC | $103,337,000 | – | 4,094,184 | – | 0.60% | – |
| VER | New | VEREIT INC | $101,761,000 | – | 12,516,708 | – | 0.59% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $98,215,000 | – | 1,193,815 | – | 0.57% | – |
| GOOGL | New | GOOGLE INC CL A | $92,957,000 | – | 172,130 | – | 0.54% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $92,302,000 | – | 2,311,318 | – | 0.53% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $86,850,000 | – | 1,302,483 | – | 0.50% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-A | $85,997,000 | – | 7,037,400 | – | 0.50% | – |
| SLRC | New | SOLAR CAPITAL LTD | $83,045,000 | – | 4,613,589 | – | 0.48% | – |
| LVS | New | LAS VEGAS SANDS CORP | $82,189,000 | – | 1,563,427 | – | 0.47% | – |
| SNH | New | SENIOR HOUSING PROP TRUST | $81,958,000 | – | 4,670,000 | – | 0.47% | – |
| GOOG | New | GOOGLE INC-CL C -W/I | $79,059,000 | – | 151,888 | – | 0.46% | – |
| LAMR | New | LAMAR ADVERTISING CO-A | $76,207,000 | – | 1,325,794 | – | 0.44% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $75,057,000 | – | 4,526,935 | – | 0.43% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $74,525,000 | – | 574,329 | – | 0.43% | – |
| SLH | New | SOLERA HOLDINGS INC COM | $74,292,000 | – | 1,667,215 | – | 0.43% | – |
| SRE | New | SEMPRA ENERGY | $73,238,000 | – | 740,227 | – | 0.42% | – |
| UBS | New | UBS GROUP AG | $72,867,000 | – | 3,437,139 | – | 0.42% | – |
| NUE | New | NUCOR CORP COM | $72,707,000 | – | 1,649,812 | – | 0.42% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELE-ADRadr | $69,423,000 | – | 1,912,984 | – | 0.40% | – |
| GILD | New | GILEAD SCIENCES INC COM | $68,250,000 | – | 582,933 | – | 0.39% | – |
| KSU | New | KANSAS CITY SOUTHERN | $67,340,000 | – | 738,384 | – | 0.39% | – |
| SATS | New | ECHOSTAR CORP-A | $66,679,000 | – | 1,369,739 | – | 0.38% | – |
| PCP | New | PRECISION CASTPARTS CORP | $64,627,000 | – | 323,344 | – | 0.37% | – |
| SONY | New | SONY CORP ADR NEWadr | $64,413,000 | – | 2,268,863 | – | 0.37% | – |
| MSFT | New | MICROSOFT CORP COM | $62,267,000 | – | 1,410,350 | – | 0.36% | – |
| TV | New | GRUPO TELEVISA SA-SPON ADRadr | $62,339,000 | – | 1,605,847 | – | 0.36% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $61,609,000 | – | 1,017,831 | – | 0.36% | – |
| TM | New | TOYOTA MOTOR CORP-SPON ADRadr | $59,793,000 | – | 447,046 | – | 0.34% | – |
| FB | New | FACEBOOK INC-A | $59,343,000 | – | 691,923 | – | 0.34% | – |
| CIM | New | CHIMERA INVT CORP COM | $59,194,000 | – | 4,317,551 | – | 0.34% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $58,644,000 | – | 2,647,600 | – | 0.34% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $56,732,000 | – | 2,088,815 | – | 0.33% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $53,783,000 | – | 1,307,307 | – | 0.31% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $53,273,000 | – | 645,033 | – | 0.31% | – |
| V | New | VISA INC | $53,025,000 | – | 789,652 | – | 0.30% | – |
| AMZN | New | AMAZON. COM INC | $52,503,000 | – | 120,950 | – | 0.30% | – |
| PCLN | New | PRICELINE COM INC COM NEW | $51,489,000 | – | 44,720 | – | 0.30% | – |
| TIIAY | New | TELECOM ITALIA SPA-SPON ADRadr | $51,228,000 | – | 4,027,373 | – | 0.30% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $50,727,000 | – | 576,635 | – | 0.29% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $50,657,000 | – | 1,854,875 | – | 0.29% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $50,518,000 | – | 1,582,884 | – | 0.29% | – |
| ISNPY | New | INTESA SANPAOLO S P A SPON ADRadr | $50,340,000 | – | 2,315,508 | – | 0.29% | – |
| AVVIY | New | AVIVA PLC - SPON ADRadr | $49,794,000 | – | 3,198,036 | – | 0.29% | – |
| ESV | New | ENSCO PLC-CL A | $48,680,000 | – | 2,185,904 | – | 0.28% | – |
| LBTYA | New | LIBERTY GLOBAL PLC COM SER A | $48,348,000 | – | 894,175 | – | 0.28% | – |
| MA | New | MASTERCARD INC-CLASS A | $47,437,000 | – | 507,464 | – | 0.27% | – |
| BPESY | New | BANCO POPULAR ESPANOL-UNADRadr | $47,158,000 | – | 2,434,682 | – | 0.27% | – |
| CVA | New | COVANTA HOLDING CORP | $45,249,000 | – | 2,135,395 | – | 0.26% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $44,792,000 | – | 1,150,286 | – | 0.26% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADRadr | $43,677,000 | – | 681,505 | – | 0.25% | – |
| TPH | New | TRI POINTE GROUP | $43,554,000 | – | 2,846,688 | – | 0.25% | – |
| ESNT | New | ESSENT GROUP LTD | $42,869,000 | – | 1,567,423 | – | 0.25% | – |
| ACCYY | New | ACCOR SA-SPONSORED ADRadr | $42,626,000 | – | 4,225,440 | – | 0.24% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $42,314,000 | – | 772,734 | – | 0.24% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $41,806,000 | – | 1,625,446 | – | 0.24% | – |
| ARMK | New | ARAMARK | $40,574,000 | – | 1,310,109 | – | 0.23% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRadr | $40,384,000 | – | 1,814,974 | – | 0.23% | – |
| DBOEY | New | DEUTSCHE BOERSE AG-UNSPN ADRadr | $40,283,000 | – | 4,869,215 | – | 0.23% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRadr | $39,706,000 | – | 1,133,051 | – | 0.23% | – |
| CODYY | New | COMPAGNIE DE SAINT-UNSP ADRadr | $39,813,000 | – | 4,436,649 | – | 0.23% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $38,950,000 | – | 3,509,027 | – | 0.22% | – |
| DX | New | DYNEX CAPITAL INC | $38,572,000 | – | 5,062,000 | – | 0.22% | – |
| ITVPY | New | ITV PLC-UNSPON ADRadr | $37,956,000 | – | 916,629 | – | 0.22% | – |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $38,069,000 | – | 3,653,491 | – | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $37,813,000 | – | 1,561,877 | – | 0.22% | – |
| SCHW | New | CHARLES SCHWAB CORP | $36,963,000 | – | 1,132,091 | – | 0.21% | – |
| ITC | New | ITC HOLDINGS CORP | $36,895,000 | – | 1,146,508 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $36,711,000 | – | 472,350 | – | 0.21% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $36,056,000 | – | 678,003 | – | 0.21% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $35,899,000 | – | 2,925,725 | – | 0.21% | – |
| CVX | New | CHEVRON CORP | $35,730,000 | – | 370,375 | – | 0.21% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $35,125,000 | – | 389,330 | – | 0.20% | – |
| FQVLF | New | FIRST QUANTUM MINERALS LTD | $32,451,000 | – | 2,477,238 | – | 0.19% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $31,525,000 | – | 593,586 | – | 0.18% | – |
| JPXGY | New | JAPAN EXCHANGE GROUP INC-ADRadr | $30,905,000 | – | 1,902,692 | – | 0.18% | – |
| ITUB | New | ITAU UNIBANCO HLDNG-PREF ADRadr | $30,568,000 | – | 2,791,582 | – | 0.18% | – |
| VCISY | New | VINCI S A ADRadr | $30,193,000 | – | 2,089,302 | – | 0.17% | – |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $29,432,000 | – | 455,813 | – | 0.17% | – |
| DDAIY | New | DAIMLER AG- SPN ADRadr | $29,023,000 | – | 319,067 | – | 0.17% | – |
| ELUXY | New | ELECTROLUX AB -SPONS ADR Badr | $28,850,000 | – | 460,716 | – | 0.17% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $28,259,000 | – | 1,621,257 | – | 0.16% | – |
| ATASY | New | ATLANTIA SPA-UNSPONSORED ADRadr | $27,947,000 | – | 2,263,779 | – | 0.16% | – |
| FMX | New | FOMENTO ECONOM MEX S A SPON ADadr | $27,648,000 | – | 310,340 | – | 0.16% | – |
| CMPGY | New | COMPASS GROUP PLC-ADRadr | $27,436,000 | – | 1,656,716 | – | 0.16% | – |
| PSMT | New | PRICESMART INC | $26,896,000 | – | 294,788 | – | 0.16% | – |
| IMS | New | IMS HEALTH HOLDINGS INC | $26,996,000 | – | 880,791 | – | 0.16% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $26,885,000 | – | 546,762 | – | 0.16% | – |
| BAP | New | CREDICORP LTD | $26,328,000 | – | 189,518 | – | 0.15% | – |
| FMS | New | FRESENIUS MED CARE AG SPONSOREadr | $26,453,000 | – | 636,034 | – | 0.15% | – |
| SSDOY | New | SHISEIDO LTD-SPONSORED ADRadr | $26,341,000 | – | 1,160,271 | – | 0.15% | – |
| DYN | New | DYNEGY INC | $26,301,000 | – | 899,186 | – | 0.15% | – |
| AXAHY | New | AXA SA SPONSORED ADRadr | $25,832,000 | – | 1,024,506 | – | 0.15% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $25,881,000 | – | 567,678 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $25,434,000 | – | 388,844 | – | 0.15% | – |
| SGEN | New | SEATTLE GENETICS INC | $25,167,000 | – | 519,983 | – | 0.14% | – |
| ALLYPRBCL | New | ALLY FINANCIAL INCpfd | $24,658,000 | – | 930,495 | – | 0.14% | – |
| AMADY | New | AMADEUS IT HOLDING-UNSP ADRadr | $24,238,000 | – | 608,399 | – | 0.14% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $23,934,000 | – | 817,993 | – | 0.14% | – |
| ZG | New | ZILLOW GROUP INC | $23,755,000 | – | 273,860 | – | 0.14% | – |
| LKQ | New | LKQ CORP | $23,163,000 | – | 765,858 | – | 0.13% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $23,051,000 | – | 105,447 | – | 0.13% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $22,843,000 | – | 232,287 | – | 0.13% | – |
| INGIY | New | INGENICO GROUP ADRadr | $22,682,000 | – | 966,647 | – | 0.13% | – |
| New | CENTAUR FUNDING CORPpfd | $22,157,000 | – | 18,000 | – | 0.13% | – | |
| BIIB | New | BIOGEN INC | $22,128,000 | – | 54,781 | – | 0.13% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $21,720,000 | – | 120,154 | – | 0.12% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $21,779,000 | – | 655,217 | – | 0.12% | – |
| SUTNY | New | SUMITOMO MITSUI TR HLDGS INC Sadr | $21,533,000 | – | 4,700,145 | – | 0.12% | – |
| PBSFY | New | PROSIEBEN SAT.1-UNSP ADRadr | $21,480,000 | – | 1,740,660 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $21,159,000 | – | 32,208 | – | 0.12% | – |
| YPF | New | YPF S.A.-SPONSORED ADRadr | $20,999,000 | – | 765,552 | – | 0.12% | – |
| ALLYPRA | New | GMAC CAPITAL TRUST Ipfd | $20,792,000 | – | 800,000 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP COM | $20,728,000 | – | 386,615 | – | 0.12% | – |
| FI | New | FRANKS INTL N V COM | $20,432,000 | – | 1,084,501 | – | 0.12% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP COM | $20,404,000 | – | 1,740,979 | – | 0.12% | – |
| KEP | New | KOREA ELEC POWER CORP-SP ADRadr | $20,389,000 | – | 1,001,463 | – | 0.12% | – |
| ICAGY | New | INTL CONSOLIDATED AIRLINES-SPOadr | $20,136,000 | – | 517,622 | – | 0.12% | – |
| SAFRY | New | SAFRAN SA-UNSPON ADRadr | $19,588,000 | – | 1,156,821 | – | 0.11% | – |
| SFM | New | SPROUTS FARMERS MARKETS INC | $19,610,000 | – | 726,847 | – | 0.11% | – |
| ABEV | New | AMBEV SA-ADRadr | $19,498,000 | – | 3,196,329 | – | 0.11% | – |
| LNEGY | New | LINDE AG SPONSORED ADR LEadr | $19,327,000 | – | 1,020,942 | – | 0.11% | – |
| VMW | New | VMWARE INC-CLASS A | $19,210,000 | – | 224,044 | – | 0.11% | – |
| SZEVY | New | SUEZ ENVIRONNEMEN-UNSPON ADRadr | $19,178,000 | – | 2,063,129 | – | 0.11% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $18,897,000 | – | 770,674 | – | 0.11% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $18,803,000 | – | 404,447 | – | 0.11% | – |
| CSH | New | CASH AMERICA INTL INC | $18,802,000 | – | 717,894 | – | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $18,365,000 | – | 252,408 | – | 0.11% | – |
| PRGO | New | PERRIGO CO | $17,996,000 | – | 97,364 | – | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $17,915,000 | – | 285,686 | – | 0.10% | – |
| SSTK | New | SHUTTERSTOCK INC | $17,832,000 | – | 304,093 | – | 0.10% | – |
| VNTV | New | VANTIV INC - CL A | $17,539,000 | – | 459,263 | – | 0.10% | – |
| LOCK | New | LIFELOCK INC | $17,388,000 | – | 1,060,240 | – | 0.10% | – |
| CHA | New | CHINA TELECOM CORP LTD-ADRadr | $16,950,000 | – | 287,137 | – | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP | $16,960,000 | – | 126,547 | – | 0.10% | – |
| IHS | New | IHS INC-CLASS A | $16,947,000 | – | 131,747 | – | 0.10% | – |
| AZO | New | AUTOZONE INC COM | $17,063,000 | – | 25,585 | – | 0.10% | – |
| WDAY | New | WORKDAY INC | $16,688,000 | – | 218,461 | – | 0.10% | – |
| CDW | New | CDW CORP/DE | $16,625,000 | – | 484,983 | – | 0.10% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $16,434,000 | – | 387,589 | – | 0.10% | – |
| GWLLY | New | GREAT WALL MOTOR CO-UNS ADRadr | $16,314,000 | – | 332,829 | – | 0.09% | – |
| ABCO | New | ADVISORY BOARD CO/THE | $16,147,000 | – | 295,353 | – | 0.09% | – |
| YNDX | New | YANDEX NV-A | $15,638,000 | – | 1,027,443 | – | 0.09% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $15,226,000 | – | 167,630 | – | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSOREDadr | $15,082,000 | – | 362,113 | – | 0.09% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $14,847,000 | – | 317,051 | – | 0.09% | – |
| FIVE | New | FIVE BELOW | $14,769,000 | – | 373,613 | – | 0.08% | – |
| ARZTY | New | ARYZTA AG-UNSPON ADRadr | $14,635,000 | – | 589,878 | – | 0.08% | – |
| ANSS | New | ANSYS INC | $14,662,000 | – | 160,702 | – | 0.08% | – |
| QIWI | New | QIWI PLC-SPONSORED ADRadr | $14,186,000 | – | 505,717 | – | 0.08% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $14,098,000 | – | 314,626 | – | 0.08% | – |
| MON | New | MONSANTO CO | $13,812,000 | – | 129,579 | – | 0.08% | – |
| PII | New | POLARIS INDUSTRIES INC | $13,824,000 | – | 93,333 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $13,717,000 | – | 184,585 | – | 0.08% | – |
| AYI | New | ACUITY BRANDS INC | $13,695,000 | – | 76,092 | – | 0.08% | – |
| FLY | New | FLY LEASING LTD-ADRadr | $13,548,000 | – | 862,955 | – | 0.08% | – |
| MRIN | New | MARIN SOFTWARE INC | $13,496,000 | – | 2,002,388 | – | 0.08% | – |
| SRCL | New | STERICYCLE INC | $13,426,000 | – | 100,261 | – | 0.08% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL ADRadr | $13,149,000 | – | 181,073 | – | 0.08% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $12,739,000 | – | 579,982 | – | 0.07% | – |
| New | FARM CREDIT BANK/TEXASpfd | $12,403,000 | – | 10,000 | – | 0.07% | – | |
| INGN | New | INOGEN INC | $11,721,000 | – | 262,813 | – | 0.07% | – |
| GRFS | New | GRIFOLS SA-ADRadr | $11,610,000 | – | 374,879 | – | 0.07% | – |
| SIRI | New | SIRIUS XM RADIO INC | $11,477,000 | – | 3,076,815 | – | 0.07% | – |
| YELP | New | YELP INC | $11,027,000 | – | 256,266 | – | 0.06% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $10,353,000 | – | 391,416 | – | 0.06% | – |
| JSGRY | New | LIXIL GROUP CORP-UNSPON ADRadr | $10,331,000 | – | 260,111 | – | 0.06% | – |
| AHCHY | New | ANHUI CONCH CEMENT-H-UNS ADRadr | $10,162,000 | – | 579,263 | – | 0.06% | – |
| CCZ | New | COMCAST HOLDINGS CORP 2% 10/15pfd cv | $9,650,000 | – | 200,000 | – | 0.06% | – |
| HMSY | New | HMS HOLDINGS CORP | $9,676,000 | – | 563,548 | – | 0.06% | – |
| CXO | New | CONCHO RESOURCES INC | $9,099,000 | – | 79,913 | – | 0.05% | – |
| SPLK | New | SPLUNK INC | $8,915,000 | – | 128,051 | – | 0.05% | – |
| New | FIRST TENN BK N A MEMPHIS TENNpfd | $8,537,000 | – | 12,000 | – | 0.05% | – | |
| CAMP | New | CALAMP CORP | $8,484,000 | – | 464,633 | – | 0.05% | – |
| LNKD | New | LINKEDIN CORP - A | $7,504,000 | – | 36,316 | – | 0.04% | – |
| BZUN | New | BAOZUN INCadr | $7,518,000 | – | 698,032 | – | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADRadr | $7,271,000 | – | 743,414 | – | 0.04% | – |
| OEC | New | ORION ENGINEERED CARBONS SAR | $7,192,000 | – | 389,579 | – | 0.04% | – |
| SFTBY | New | SOFTBANK GROUP CORP ADRadr | $6,977,000 | – | 236,850 | – | 0.04% | – |
| RTOKY | New | RENTOKIL INITIAL PLC-SP ADRadr | $6,657,000 | – | 572,045 | – | 0.04% | – |
| New | OPTIMAL PAYMENTS PLC | $6,260,000 | – | 1,664,928 | – | 0.04% | – | |
| AGRIP | New | AGRIBANK FCBpfd | $5,741,000 | – | 54,550 | – | 0.03% | – |
| HKRCP | New | HALCON RESOURCES CORPpfd cv | $5,322,000 | – | 24,540 | – | 0.03% | – |
| ALIOY | New | ACTELION LTD-UNSP ADRadr | $5,392,000 | – | 147,349 | – | 0.03% | – |
| New | COBANK ACBpfd | $5,434,000 | – | 53,000 | – | 0.03% | – | |
| BCSPRACL | New | BARCLAYS BANK PLC SP -ADR 7.1%pfd | $5,196,000 | – | 200,000 | – | 0.03% | – |
| BKFS | New | BLACK KNIGHT FINANCIAL-CL A | $4,857,000 | – | 157,337 | – | 0.03% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $4,581,000 | – | 63,496 | – | 0.03% | – |
| FNFGPRB | New | FIRST NIAGARA FIN GRPpfd | $4,367,000 | – | 161,027 | – | 0.02% | – |
| EDNMY | New | EDENRED SA-UNSP ADRadr | $3,445,000 | – | 278,953 | – | 0.02% | – |
| New | REA GROUP LTD | $3,404,000 | – | 112,949 | – | 0.02% | – | |
| IKTSY | New | INTERTEK GROUP PLC-UNSP ADRadr | $3,257,000 | – | 84,531 | – | 0.02% | – |
| New | ST JAMES'S PLACE PLC | $3,283,000 | – | 228,463 | – | 0.02% | – | |
| New | PARTNERS GROUP HOLDING AG | $3,368,000 | – | 11,254 | – | 0.02% | – | |
| FXTGY | New | FOXTONS GROUP PLC UNSP ADRadr | $3,295,000 | – | 442,161 | – | 0.02% | – |
| New | CONSTELLATION SOFTWARE INC | $3,241,000 | – | 8,059 | – | 0.02% | – | |
| WIMHY | New | WILLIAM HILL PLC-UNSPON ADRadr | $3,081,000 | – | 121,509 | – | 0.02% | – |
| New | WIRECARD AGadr | $3,168,000 | – | 83,472 | – | 0.02% | – | |
| IPXHY | New | INPEX CORP-UNSPON ADRadr | $3,172,000 | – | 278,901 | – | 0.02% | – |
| EXPGY | New | EXPERIAN GROUP LTD-SPON ADRadr | $3,070,000 | – | 168,434 | – | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,081,000 | – | 141,709 | – | 0.02% | – |
| RTMVY | New | RIGHTMOVE PLC-UNSP ADRadr | $2,999,000 | – | 58,200 | – | 0.02% | – |
| COLAY | New | COCA-COLA ICECEK AS-SP ADRadr | $2,935,000 | – | 176,306 | – | 0.02% | – |
| NMR | New | NOMURA HOLDINGS INC -ADRadr | $2,945,000 | – | 435,660 | – | 0.02% | – |
| New | HARGREAVES LANSDOWN PLC BRISTOadr | $2,850,000 | – | 159,934 | – | 0.02% | – | |
| New | SCHRODERS PLC | $2,574,000 | – | 51,531 | – | 0.02% | – | |
| SBGSY | New | SCHNEIDER ELECTRIC SA - ADRadr | $2,680,000 | – | 194,177 | – | 0.02% | – |
| MSPRA | New | MORGAN STANLEY PFD A 1/1000pfd | $2,495,000 | – | 120,000 | – | 0.01% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADRadr | $2,355,000 | – | 47,804 | – | 0.01% | – |
| New | EUROFINS SCIENTIFIC | $2,263,000 | – | 7,385 | – | 0.01% | – | |
| MALRY | New | MINERAL RESOURCES LTD-ADRadr | $2,328,000 | – | 458,886 | – | 0.01% | – |
| HXGBY | New | HEXAGON AB- UNSP ADRadr | $2,238,000 | – | 61,824 | – | 0.01% | – |
| CSXXY | New | CARSALES.COM LTD-UNSP ADRadr | $2,257,000 | – | 144,091 | – | 0.01% | – |
| WMMVY | New | WAL MART DE MEXICO SA SPON ADRadr | $2,263,000 | – | 92,505 | – | 0.01% | – |
| AZIHY | New | AZIMUT HOLDING SPA-UNSP ADRadr | $2,243,000 | – | 38,352 | – | 0.01% | – |
| New | KAKAKU.COM INC | $2,271,000 | – | 154,456 | – | 0.01% | – | |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,088,000 | – | 15,258 | – | 0.01% | – |
| LNCOQ | New | LINN CO LLC | $2,043,000 | – | 216,155 | – | 0.01% | – |
| ABCZY | New | ABCAM PLC ADRadr | $2,060,000 | – | 252,814 | – | 0.01% | – |
| LZRFY | New | LOCALIZA RENT A CAR-SPN ADRadr | $2,152,000 | – | 217,209 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $1,955,000 | – | 212,700 | – | 0.01% | – |
| ASOMY | New | ASOS PLC-UNSP ADRadr | $1,903,000 | – | 31,198 | – | 0.01% | – |
| New | AUTOCANADA INC | $1,788,000 | – | 54,052 | – | 0.01% | – | |
| GM | New | GENERAL MOTORS CO | $1,677,000 | – | 50,322 | – | 0.01% | – |
| New | ARCAM AB | $1,770,000 | – | 103,511 | – | 0.01% | – | |
| DPUKY | New | DOMINOS PIZZA UK & IRL-ADRadr | $1,660,000 | – | 67,909 | – | 0.01% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $1,510,000 | – | 71,269 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $1,514,000 | – | 5,959 | – | 0.01% | – |
| GXYEY | New | GALAXY ENTERTAINMENT GRP-ADRadr | $1,617,000 | – | 40,566 | – | 0.01% | – |
| SCHYY | New | SANDS CHINA LTD-UNSPONS ADRadr | $1,511,000 | – | 44,868 | – | 0.01% | – |
| SNDK | New | SANDISK CORP COM | $1,314,000 | – | 22,561 | – | 0.01% | – |
| COSWF | New | CANADIAN OIL SANDS LTD COM | $1,357,000 | – | 167,758 | – | 0.01% | – |
| NEFF | New | NEFF CORP-CLASS A | $1,344,000 | – | 133,197 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $1,437,000 | – | 31,800 | – | 0.01% | – |
| BOJA | New | BOJANGLES' INC | $1,467,000 | – | 61,473 | – | 0.01% | – |
| TWOU | New | 2U INC | $1,175,000 | – | 36,499 | – | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,184,000 | – | 62,907 | – | 0.01% | – |
| VERPRF | New | VEREIT PFDpfd | $714,000 | – | 29,561 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH COS INC COMadr | $441,000 | – | 3,651 | – | 0.00% | – |
| HK | New | HALCON RESOURCES CORP | $422,000 | – | 363,560 | – | 0.00% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDXetf | $131,000 | – | 2,965 | – | 0.00% | – |
| TDOC | New | TELADOC INC | $190,000 | – | 10,000 | – | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $155,000 | – | 2,438 | – | 0.00% | – |
| JAGGF | New | JAGUAR MINING INC (JAG CN) | $142,000 | – | 942,028 | – | 0.00% | – |
| RNLSY | New | RENAULT SA-UNSP ADRadr | $11,000 | – | 552 | – | 0.00% | – |
| BCS | New | BARCLAYS PLC-SPONS ADRadr | $10,000 | – | 627 | – | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORPetf | $21,000 | – | 235 | – | 0.00% | – |
| New | TPT ACQUISITION INC | $0 | – | 184,270 | – | 0.00% | – | |
| AGG | New | ISHARES CORE U.S. AGGREGATEetf | $25,000 | – | 230 | – | 0.00% | – |
| AAGIY | New | AIA GROUP LTD-SP ADRadr | $13,000 | – | 478 | – | 0.00% | – |
| ECA | New | ENCANA CORP | $12,000 | – | 1,063 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $17,000 | – | 218 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADRadr | $16,000 | – | 2,900 | – | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD COM | $20,000 | – | 206 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,000 | – | 50 | – | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $12,000 | – | 185 | – | 0.00% | – |
| VRSN | New | VERISIGN INC COM | $15,000 | – | 245 | – | 0.00% | – |
| OCPNY | New | OLYMPUS CORP-SPON ADRadr | $11,000 | – | 327 | – | 0.00% | – |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADRadr | $12,000 | – | 597 | – | 0.00% | – |
| ZTS | New | ZOETIS INC | $19,000 | – | 387 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TPT ACQUISITION INC | $0 | – | -184,270 | – | 0.00% | – | |
| Exit | ALS LTD | $0 | – | -56,128 | – | -0.00% | – | |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -68,428 | – | -0.00% | – |
| JAGGF | Exit | JAGUAR MINING INC (JAG CN) | $0 | – | -942,028 | – | -0.00% | – |
| T401PS | Exit | AMERICAN REALTY CAP PROPpfd | $0 | – | -33,531 | – | -0.00% | – |
| JGW | Exit | JGWPT HOLDINGS INC-A | $0 | – | -51,105 | – | -0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -24,407 | – | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -49,850 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -31,800 | – | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -17,681 | – | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETetf | $0 | – | -26,000 | – | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -85,383 | – | -0.01% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -72,277 | – | -0.01% | – |
| Exit | ST JAMES'S PLACE PLC | $0 | – | -121,991 | – | -0.01% | – | |
| ABCZY | Exit | ABCAM PLC ADRadr | $0 | – | -250,613 | – | -0.01% | – |
| OZFRY | Exit | OZFOREX GROUP LTD - UNSP ADRadr | $0 | – | -176,548 | – | -0.01% | – |
| Exit | INVESTMENT AB KINNEVIK-B SHS | $0 | – | -49,144 | – | -0.01% | – | |
| Exit | REA GROUP LTD | $0 | – | -48,974 | – | -0.01% | – | |
| IGGHY | Exit | IG GROUP HOLDINGS-SPON ADRadr | $0 | – | -185,951 | – | -0.01% | – |
| Exit | ARCAM AB | $0 | – | -77,656 | – | -0.01% | – | |
| STN | Exit | STANTEC INC | $0 | – | -25,948 | – | -0.01% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADRadr | $0 | – | -11,674 | – | -0.01% | – |
| Exit | DOLLARAMA INC | $0 | – | -26,935 | – | -0.01% | – | |
| MALRY | Exit | MINERAL RESOURCES LTD-ADRadr | $0 | – | -294,358 | – | -0.01% | – |
| WMMVY | Exit | WAL MART DE MEXICO SA SPON ADRadr | $0 | – | -89,645 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -212,700 | – | -0.01% | – |
| Exit | EUROFINS SCIENTIFIC | $0 | – | -8,647 | – | -0.01% | – | |
| GNNDY | Exit | GN STORE NORD A/S-UNSP ADRadr | $0 | – | -34,649 | – | -0.01% | – |
| BHOOY | Exit | BOOHOO.COM PLC - UNSPON ADRadr | $0 | – | -149,957 | – | -0.01% | – |
| Exit | CHR HANSEN HOLDING A/S | $0 | – | -62,824 | – | -0.01% | – | |
| MSPRA | Exit | MORGAN STANLEY PFD A 1/1000pfd | $0 | – | -120,000 | – | -0.01% | – |
| HXGBY | Exit | HEXAGON AB- UNSP ADRadr | $0 | – | -85,548 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -29,647 | – | -0.01% | – |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADRadr | $0 | – | -58,570 | – | -0.01% | – |
| Exit | HARGREAVES LANSDOWN PLC BRISTOadr | $0 | – | -178,953 | – | -0.01% | – | |
| Exit | AVIGILON CORP | $0 | – | -165,667 | – | -0.01% | – | |
| FXTGY | Exit | FOXTONS GROUP PLC UNSP ADRadr | $0 | – | -391,007 | – | -0.01% | – |
| BNKJF | Exit | BANKERS PETROLEUM LTD | $0 | – | -521,940 | – | -0.01% | – |
| IKTSY | Exit | INTERTEK GROUP PLC-UNSP ADRadr | $0 | – | -70,111 | – | -0.01% | – |
| DPUKY | Exit | DOMINOS PIZZA UK & IRL-ADRadr | $0 | – | -161,196 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -91,319 | – | -0.01% | – |
| NMR | Exit | NOMURA HOLDINGS INC -ADRadr | $0 | – | -525,834 | – | -0.01% | – |
| RTMVY | Exit | RIGHTMOVE PLC-UNSP ADRadr | $0 | – | -87,633 | – | -0.01% | – |
| Exit | FALCONS FUNDING TRUST I 144Apfd | $0 | – | -3,000 | – | -0.01% | – | |
| GRFS | Exit | GRIFOLS SA-ADRadr | $0 | – | -94,541 | – | -0.02% | – |
| Exit | OPTIMAL PAYMENTS PLC | $0 | – | -398,519 | – | -0.02% | – | |
| Exit | PARTNERS GROUP HOLDING AG | $0 | – | -13,833 | – | -0.02% | – | |
| Exit | SCHRODERS PLC | $0 | – | -89,806 | – | -0.02% | – | |
| CMLS | Exit | CUMULUS MEDIA INC CL A | $0 | – | -889,663 | – | -0.02% | – |
| SCHYY | Exit | SANDS CHINA LTD-UNSPONS ADRadr | $0 | – | -70,664 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -100,000 | – | -0.02% | – |
| Exit | WIRECARD AGadr | $0 | – | -106,747 | – | -0.02% | – | |
| Exit | CONSTELLATION SOFTWARE INC | $0 | – | -15,443 | – | -0.02% | – | |
| RTOKY | Exit | RENTOKIL INITIAL PLC-SP ADRadr | $0 | – | -455,088 | – | -0.02% | – |
| FNFGPRB | Exit | FIRST NIAGARA FIN GRPpfd | $0 | – | -161,027 | – | -0.02% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLC SP -ADR 7.1%pfd | $0 | – | -200,000 | – | -0.02% | – |
| IPXHY | Exit | INPEX CORP-UNSPON ADRadr | $0 | – | -381,868 | – | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -195,892 | – | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP COM | $0 | – | -282,498 | – | -0.02% | – |
| Exit | COBANK ACBpfd | $0 | – | -53,000 | – | -0.02% | – | |
| AGRIP | Exit | AGRIBANK FCBpfd | $0 | – | -55,750 | – | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -326,218 | – | -0.03% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGIES CO LTadr | $0 | – | -110,584 | – | -0.03% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -317,568 | – | -0.04% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -669,059 | – | -0.04% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -50,239 | – | -0.04% | – |
| Exit | FIRST TENN BK N A MEMPHIS TENNpfd | $0 | – | -12,000 | – | -0.04% | – | |
| CAMP | Exit | CALAMP CORP | $0 | – | -487,303 | – | -0.04% | – |
| SINA | Exit | SINA CORP | $0 | – | -217,944 | – | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADSadr | $0 | – | -47,183 | – | -0.04% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -422,756 | – | -0.04% | – |
| CCZ | Exit | COMCAST HOLDINGS CORP 2% 10/15pfd cv | $0 | – | -200,000 | – | -0.05% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -112,148 | – | -0.05% | – |
| YY | Exit | YY INC-ADRadr | $0 | – | -137,992 | – | -0.05% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -126,910 | – | -0.05% | – |
| YELP | Exit | YELP INC | $0 | – | -151,356 | – | -0.05% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -158,519 | – | -0.05% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -249,677 | – | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -763,800 | – | -0.05% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -757,897 | – | -0.05% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -710,422 | – | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -205,094 | – | -0.05% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -54,839 | – | -0.05% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -275,046 | – | -0.05% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT C | $0 | – | -631,170 | – | -0.05% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -729,774 | – | -0.05% | – |
| Exit | FARM CREDIT BANK/TEXASpfd | $0 | – | -10,000 | – | -0.06% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -479,786 | – | -0.06% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG INC | $0 | – | -109,174 | – | -0.06% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -1,531,500 | – | -0.06% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -1,185,536 | – | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -613,771 | – | -0.06% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -266,631 | – | -0.06% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -405,571 | – | -0.06% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE Epfd cv | $0 | – | -513,500 | – | -0.06% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -448,427 | – | -0.06% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -42,776 | – | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -122,768 | – | -0.06% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -257,634 | – | -0.07% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -415,598 | – | -0.07% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -217,856 | – | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -252,408 | – | -0.07% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -156,583 | – | -0.07% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -312,522 | – | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSOREDadr | $0 | – | -345,032 | – | -0.07% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -1,121,403 | – | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -199,251 | – | -0.07% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -1,882,184 | – | -0.07% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -4,678,443 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -204,681 | – | -0.08% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -131,691 | – | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -682,317 | – | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -240,571 | – | -0.08% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS INC | $0 | – | -628,190 | – | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -197,724 | – | -0.08% | – |
| DLTR | Exit | DOLLAR TREE STORES COM | $0 | – | -328,500 | – | -0.08% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -372,677 | – | -0.08% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP COM | $0 | – | -1,125,743 | – | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -112,815 | – | -0.08% | – |
| HELE | Exit | HELEN OF TROY CORP LTD COM | $0 | – | -353,198 | – | -0.08% | – |
| FI | Exit | FRANKS INTL N V COM | $0 | – | -1,024,743 | – | -0.09% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -165,618 | – | -0.09% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -125,710 | – | -0.09% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -457,930 | – | -0.09% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -662,612 | – | -0.09% | – |
| HKRCP | Exit | HALCON RESOURCES CORPpfd cv | $0 | – | -24,540 | – | -0.09% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -689,568 | – | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CP NEW COM | $0 | – | -727,046 | – | -0.10% | – |
| ALLYPRA | Exit | GMAC CAPITAL TRUST Ipfd | $0 | – | -800,000 | – | -0.10% | – |
| BUD | Exit | ANHEUSER BUSCH COS INC COMadr | $0 | – | -196,467 | – | -0.10% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SAR | $0 | – | -1,265,860 | – | -0.10% | – |
| Exit | CENTAUR FUNDING CORPpfd | $0 | – | -18,000 | – | -0.10% | – | |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPER | $0 | – | -1,905,414 | – | -0.10% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -731,463 | – | -0.10% | – |
| PFGZP | Exit | PRINCIPAL FINL GROUPpfd | $0 | – | -234,400 | – | -0.11% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -1,391,962 | – | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -119,639 | – | -0.11% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -506,110 | – | -0.11% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -1,936,023 | – | -0.11% | – |
| ALLYPRBCL | Exit | ALLY FINANCIAL INCpfd | $0 | – | -930,495 | – | -0.11% | – |
| ASML | Exit | ASML HOLDING N V NY REG SHSadr | $0 | – | -256,197 | – | -0.11% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -312,738 | – | -0.12% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -50,276 | – | -0.12% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -692,841 | – | -0.13% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -947,707 | – | -0.13% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -825,123 | – | -0.13% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INCadr | $0 | – | -5,242,631 | – | -0.13% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -367,671 | – | -0.14% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,453,827 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -412,283 | – | -0.14% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -1,474,073 | – | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,518,281 | – | -0.14% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP-A | $0 | – | -1,497,907 | – | -0.15% | – |
| SUTNY | Exit | SUMITOMO MITSUI TR HLDGS INC Sadr | $0 | – | -8,153,084 | – | -0.15% | – |
| FLY | Exit | FLY LEASING LTD-ADRadr | $0 | – | -2,667,458 | – | -0.15% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,321,134 | – | -0.16% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -59,392 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -79,681 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -305,957 | – | -0.16% | – |
| ITUB | Exit | ITAU UNIBANCO HLDNG-PREF ADRadr | $0 | – | -2,658,807 | – | -0.17% | – |
| MGDDY | Exit | MICHELIN (CGDE)-UNSPON ADRadr | $0 | – | -1,983,895 | – | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -1,132,555 | – | -0.18% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -710,425 | – | -0.18% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -321,977 | – | -0.18% | – |
| DIDAY | Exit | DISTRIBUIDORA INT-UNSP ADRadr | $0 | – | -2,752,275 | – | -0.18% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES | $0 | – | -1,295,853 | – | -0.18% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -5,062,000 | – | -0.18% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRadr | $0 | – | -1,213,669 | – | -0.19% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -762,051 | – | -0.19% | – |
| Exit | YANBU NATIONAL PETROCHEMICAL ( | $0 | – | -2,218,322 | – | -0.19% | – | |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -1,632,005 | – | -0.19% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -3,509,027 | – | -0.19% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -1,213,174 | – | -0.19% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELE-ADRadr | $0 | – | -1,386,982 | – | -0.20% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -451,152 | – | -0.20% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,184,740 | – | -0.20% | – |
| PDRDY | Exit | PERNOD-RICARD SA-UNSPON ADRadr | $0 | – | -1,968,657 | – | -0.20% | – |
| FMX | Exit | FOMENTO ECONOM MEX S A SPON ADadr | $0 | – | -486,623 | – | -0.20% | – |
| GXYEY | Exit | GALAXY ENTERTAINMENT GRP-ADRadr | $0 | – | -774,465 | – | -0.20% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -725,551 | – | -0.20% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -958,194 | – | -0.21% | – |
| BURBY | Exit | BURBERRY GROUP PLC-SPON ADRadr | $0 | – | -966,994 | – | -0.21% | – |
| SAFRY | Exit | SAFRAN SA-UNSPON ADRadr | $0 | – | -2,922,129 | – | -0.21% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -1,342,016 | – | -0.22% | – |
| AMZN | Exit | AMAZON. COM INC | $0 | – | -150,414 | – | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,440,659 | – | -0.22% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -1,928,671 | – | -0.24% | – |
| ASAZY | Exit | ASSA ABLOY AB ADRadr | $0 | – | -2,067,721 | – | -0.24% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -500,864 | – | -0.25% | – |
| JBAXY | Exit | JULIUS BAER GROUP LTD-UN ADRadr | $0 | – | -6,097,927 | – | -0.25% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -6,557,422 | – | -0.25% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -652,210 | – | -0.25% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -2,382,436 | – | -0.25% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -463,135 | – | -0.25% | – |
| QIWI | Exit | QIWI PLC-SPONSORED ADRadr | $0 | – | -1,789,857 | – | -0.26% | – |
| VLOWY | Exit | VALLOUREC SA-SPN ADRadr | $0 | – | -6,136,993 | – | -0.26% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR-NY | $0 | – | -1,806,514 | – | -0.26% | – |
| FANUY | Exit | FANUC CORP JAPAN ADRadr | $0 | – | -1,905,121 | – | -0.26% | – |
| SLH | Exit | SOLERA HOLDINGS INC COM | $0 | – | -1,017,500 | – | -0.26% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -2,082,866 | – | -0.26% | – |
| AMADY | Exit | AMADEUS IT HOLDING-UNSP ADRadr | $0 | – | -1,617,741 | – | -0.27% | – |
| F200PS | Exit | ACCOR SA-UNSPON ADRadr | $0 | – | -6,862,779 | – | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -502,237 | – | -0.28% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADRadr | $0 | – | -4,190,995 | – | -0.28% | – |
| PCLN | Exit | PRICELINE COM INC COM NEW | $0 | – | -54,187 | – | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -986,459 | – | -0.29% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADRadr | $0 | – | -1,745,962 | – | -0.29% | – |
| HCMLY | Exit | HOLCIM LTD-UNSPON ADRadr | $0 | – | -4,452,307 | – | -0.29% | – |
| COH | Exit | COACH INC COM | $0 | – | -1,837,842 | – | -0.30% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRadr | $0 | – | -4,387,000 | – | -0.30% | – |
| STBFY | Exit | SUNTORY BEVERAGE & FOOD-UADRadr | $0 | – | -3,716,286 | – | -0.30% | – |
| SBMRY | Exit | SABMILLER PLC - SPONS ADRadr | $0 | – | -1,212,820 | – | -0.30% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC COM SER A | $0 | – | -1,581,116 | – | -0.30% | – |
| ITVPY | Exit | ITV PLC-UNSPON ADRadr | $0 | – | -2,008,728 | – | -0.30% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -1,431,910 | – | -0.31% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADRadr | $0 | – | -13,483,099 | – | -0.31% | – |
| GOOG | Exit | GOOGLE INC-CL C -W/I | $0 | – | -118,608 | – | -0.31% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -464,143 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -855,473 | – | -0.32% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -1,014,370 | – | -0.32% | – |
| FMS | Exit | FRESENIUS MED CARE AG SPONSOREadr | $0 | – | -2,073,671 | – | -0.32% | – |
| HNNMY | Exit | HENNES & MAURITZ AB-UNSP ADRadr | $0 | – | -8,759,235 | – | -0.33% | – |
| PUBGY | Exit | PUBLICIS GROUPE-ADRadr | $0 | – | -4,326,953 | – | -0.34% | – |
| CMPGY | Exit | COMPASS GROUP PLC-ADRadr | $0 | – | -4,626,624 | – | -0.34% | – |
| ISNPY | Exit | INTESA SANPAOLO S P A SPON ADRadr | $0 | – | -4,181,685 | – | -0.34% | – |
| BTTGY | Exit | BT GROUP PLC-SPON ADRadr | $0 | – | -1,246,799 | – | -0.35% | – |
| KUBTY | Exit | KUBOTA CORP-SPONS ADRadr | $0 | – | -995,886 | – | -0.36% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -1,939,112 | – | -0.37% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -1,057,801 | – | -0.37% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS COM | $0 | – | -1,844,801 | – | -0.38% | – |
| EXPGY | Exit | EXPERIAN GROUP LTD-SPON ADRadr | $0 | – | -5,353,300 | – | -0.38% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -4,607,900 | – | -0.39% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -804,207 | – | -0.39% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -1,182,646 | – | -0.39% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -4,094,518 | – | -0.40% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -1,503,985 | – | -0.40% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -1,373,928 | – | -0.40% | – |
| 1338PS | Exit | UBS AG - REG | $0 | – | -5,115,078 | – | -0.40% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -1,424,239 | – | -0.40% | – |
| AVVIY | Exit | AVIVA PLC - SPON ADRadr | $0 | – | -5,272,541 | – | -0.40% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMEN-A | $0 | – | -8,400,000 | – | -0.41% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADRadr | $0 | – | -5,285,077 | – | -0.41% | – |
| OCPNY | Exit | OLYMPUS CORP-SPON ADRadr | $0 | – | -2,585,181 | – | -0.42% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -2,003,135 | – | -0.42% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -3,275,955 | – | -0.43% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -1,203,136 | – | -0.43% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU-ADRadr | $0 | – | -2,936,953 | – | -0.43% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,559,104 | – | -0.44% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -4,670,000 | – | -0.44% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC COM | $0 | – | -1,433,036 | – | -0.46% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -4,250,638 | – | -0.46% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,659,364 | – | -0.46% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -2,158,549 | – | -0.46% | – |
| KGFHY | Exit | KINGFISHER PLC SPON ADR PARadr | $0 | – | -9,811,797 | – | -0.46% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -2,521,141 | – | -0.47% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -2,038,538 | – | -0.48% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIadr | $0 | – | -8,933,967 | – | -0.48% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -1,178,916 | – | -0.50% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -13,594,742 | – | -0.50% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -16,989,095 | – | -0.50% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -2,011,565 | – | -0.51% | – |
| AAGIY | Exit | AIA GROUP LTD-SP ADRadr | $0 | – | -5,565,736 | – | -0.52% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,805,358 | – | -0.53% | – |
| TM | Exit | TOYOTA MOTOR CORP-SPON ADRadr | $0 | – | -1,005,031 | – | -0.53% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,150,459 | – | -0.55% | – |
| D | Exit | DOMINION RES VA NEW COM | $0 | – | -1,770,757 | – | -0.55% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,197,490 | – | -0.56% | – |
| V | Exit | VISA INC | $0 | – | -625,345 | – | -0.60% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRadr | $0 | – | -9,495,883 | – | -0.61% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,205,504 | – | -0.63% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC C | $0 | – | -9,000,767 | – | -0.64% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,211,563 | – | -0.65% | – |
| WRE | Exit | WASHINGTON R EST IN TR SH BEN | $0 | – | -5,723,233 | – | -0.66% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -3,151,199 | – | -0.66% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -4,811,703 | – | -0.68% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -16,636,048 | – | -0.73% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,128,282 | – | -0.74% | – |
| CIM | Exit | CHIMERA INVT CORP COM | $0 | – | -53,880,414 | – | -0.74% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -1,278,544 | – | -0.76% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -900,230 | – | -0.76% | – |
| T | Exit | AT&T INC COM | $0 | – | -5,055,200 | – | -0.80% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -4,650,619 | – | -0.80% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -2,482,534 | – | -0.81% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -8,065,809 | – | -0.81% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -1,659,633 | – | -0.81% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRadr | $0 | – | -9,303,825 | – | -0.83% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -3,432,640 | – | -0.84% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -16,328,296 | – | -0.89% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -26,350,811 | – | -0.92% | – |
| LO | Exit | LORILLARD INC | $0 | – | -3,591,938 | – | -0.97% | – |
| DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -3,132,746 | – | -1.06% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -2,572,312 | – | -1.06% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -8,085,796 | – | -1.08% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -2,593,842 | – | -1.18% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -3,506,040 | – | -1.18% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -1,832,031 | – | -1.24% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -8,177,104 | – | -1.28% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -4,888,629 | – | -1.31% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,641,310 | – | -1.31% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -4,402,635 | – | -1.36% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -9,458,773 | – | -1.40% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL A | $0 | – | -4,454,767 | – | -1.64% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -3,506,885 | – | -1.68% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SPONSOREDadr | $0 | – | -20,406,542 | – | -1.86% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -4,690,352 | – | -1.88% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -5,705,162 | – | -1.90% | – |
| AMX | Exit | AMERICA MOVIL -ADR SERIES Ladr | $0 | – | -17,105,416 | – | -1.94% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADadr | $0 | – | -6,088,326 | – | -2.09% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -4,779,816 | – | -2.19% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC COM SER C | $0 | – | -12,126,942 | – | -2.24% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,061,882 | – | -2.24% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -2,361,389 | – | -2.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -11,987,423 | – | -3.26% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COM | $722,122,000 | +7.1% | 11,987,423 | +2.4% | 3.26% | +21.2% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $515,327,000 | -24.7% | 2,361,389 | -35.5% | 2.32% | -14.8% |
| B108PS | Sell | ACTAVIS PLC | $497,490,000 | -14.1% | 2,061,882 | -20.6% | 2.24% | -2.8% |
| LBTYK | Sell | LIBERTY GLOBAL INC COM SER C | $497,387,000 | -12.9% | 12,126,942 | -10.2% | 2.24% | -1.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $486,060,000 | -37.8% | 4,779,816 | -27.8% | 2.19% | -29.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $463,504,000 | -10.0% | 6,088,326 | -2.7% | 2.09% | +1.8% |
| AMX | Buy | AMERICA MOVIL -ADR SERIES Ladr | $431,056,000 | +54.3% | 17,105,416 | +27.1% | 1.94% | +74.6% |
| MA | Sell | MASTERCARD INC-CLASS A | $421,725,000 | -4.4% | 5,705,162 | -5.0% | 1.90% | +8.1% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $416,738,000 | – | 4,690,352 | – | 1.88% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSOREDadr | $411,804,000 | -39.7% | 20,406,542 | -36.1% | 1.86% | -31.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $373,308,000 | +6.1% | 3,506,885 | -17.4% | 1.68% | +20.0% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL A | $362,262,000 | -45.4% | 4,454,767 | -45.7% | 1.64% | -38.2% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $311,099,000 | +11.2% | 9,458,773 | +12.9% | 1.40% | +25.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $301,272,000 | +23.4% | 4,402,635 | +19.3% | 1.36% | +39.5% |
| CME | New | CME GROUP INC | $291,141,000 | – | 3,641,310 | – | 1.31% | – |
| WAG | Sell | WALGREEN CO COM | $289,749,000 | -39.9% | 4,888,629 | -24.8% | 1.31% | -32.0% |
| PRGO | Buy | PERRIGO CO | $275,153,000 | +12.3% | 1,832,031 | +9.0% | 1.24% | +27.1% |
| QCOM | Sell | QUALCOMM INC COM | $262,147,000 | -22.9% | 3,506,040 | -18.3% | 1.18% | -12.8% |
| AAPL | Sell | APPLE INC COM | $261,330,000 | -13.7% | 2,593,842 | -20.4% | 1.18% | -2.4% |
| PFE | Sell | PFIZER INC COM | $239,097,000 | -7.9% | 8,085,796 | -7.5% | 1.08% | +4.3% |
| HD | Sell | HOME DEPOT INC COM | $235,984,000 | +12.8% | 2,572,312 | -0.4% | 1.06% | +27.7% |
| DUK | Buy | DUKE ENERGY CORP COM | $234,235,000 | +9.9% | 3,132,746 | +9.1% | 1.06% | +24.4% |
| LO | Buy | LORILLARD INC | $215,193,000 | +2.2% | 3,591,938 | +4.0% | 0.97% | +15.6% |
| MFA | Sell | MFA FINANCIAL INC | $205,009,000 | -8.7% | 26,350,811 | -3.6% | 0.92% | +3.4% |
| SPLS | Sell | STAPLES INC COM | $197,572,000 | +9.0% | 16,328,296 | -2.4% | 0.89% | +23.4% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $180,336,000 | +1.1% | 1,659,633 | -9.1% | 0.81% | +14.5% |
| KKR | Buy | KKR & CO LP | $179,868,000 | -3.9% | 8,065,809 | +4.9% | 0.81% | +8.8% |
| YUM | Sell | YUM BRANDS INC COM | $178,693,000 | -62.3% | 2,482,534 | -57.5% | 0.81% | -57.4% |
| KMI | Sell | KINDER MORGAN INC | $178,305,000 | +1.4% | 4,650,619 | -4.1% | 0.80% | +14.8% |
| T | Buy | AT&T INC COM | $178,145,000 | +24.4% | 5,055,200 | +24.8% | 0.80% | +40.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $167,745,000 | -0.2% | 1,278,544 | -4.1% | 0.76% | +13.0% |
| ARCC | Buy | ARES CAPITAL CORP | $163,673,000 | +5.9% | 10,128,282 | +17.0% | 0.74% | +20.0% |
| CIM | Sell | CHIMERA INVT CORP COM | $163,796,000 | -7.0% | 53,880,414 | -2.5% | 0.74% | +5.1% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $160,871,000 | -2.5% | 16,636,048 | +5.7% | 0.73% | +10.3% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $151,472,000 | -4.6% | 4,811,703 | +1.4% | 0.68% | +8.1% |
| PNR | Buy | PENTAIR PLC | $144,835,000 | +17.1% | 2,211,563 | +29.0% | 0.65% | +32.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC C | $141,492,000 | -9.6% | 9,000,767 | -0.2% | 0.64% | +2.2% |
| ING | Buy | ING GROEP N V SPONSORED ADRadr | $134,747,000 | +11.0% | 9,495,883 | +9.7% | 0.61% | +25.6% |
| V | Buy | VISA INC | $133,430,000 | +36.0% | 625,345 | +34.3% | 0.60% | +54.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $124,456,000 | -42.3% | 4,197,490 | -40.9% | 0.56% | -34.7% |
| D | Buy | DOMINION RES VA NEW COM | $122,342,000 | -3.4% | 1,770,757 | +0.0% | 0.55% | +9.3% |
| TM | Sell | TOYOTA MOTOR CORP-SPON ADRadr | $118,121,000 | -21.2% | 1,005,031 | -19.8% | 0.53% | -10.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $117,852,000 | -69.9% | 2,805,358 | -71.0% | 0.53% | -66.0% |
| AAGIY | Sell | AIA GROUP LTD-SP ADRadr | $115,112,000 | -7.4% | 5,565,736 | -10.0% | 0.52% | +4.6% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $112,607,000 | +0.5% | 2,011,565 | +3.4% | 0.51% | +13.6% |
| ABEV | Buy | AMBEV SA-ADRadr | $111,279,000 | +11.4% | 16,989,095 | +19.7% | 0.50% | +26.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $110,971,000 | -23.1% | 1,178,916 | -26.0% | 0.50% | -12.9% |
| AINV | Buy | APOLLO INVESTMENT CORP | $111,069,000 | +3.2% | 13,594,742 | +8.7% | 0.50% | +16.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIadr | $107,208,000 | -14.5% | 8,933,967 | -9.0% | 0.48% | -3.2% |
| C | Buy | CITIGROUP INC COM | $105,637,000 | +31.4% | 2,038,538 | +19.5% | 0.48% | +48.6% |
| ESV | Sell | ENSCO PLC-CL A | $104,148,000 | -74.2% | 2,521,141 | -65.3% | 0.47% | -70.8% |
| KGFHY | Sell | KINGFISHER PLC SPON ADR PARadr | $103,041,000 | -22.2% | 9,811,797 | -9.1% | 0.46% | -11.9% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $102,790,000 | -16.9% | 2,158,549 | -19.4% | 0.46% | -6.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $101,785,000 | -1.6% | 1,659,364 | +10.2% | 0.46% | +11.1% |
| ESRX | Buy | EXPRESS SCRIPTS INC COM | $101,215,000 | +3.3% | 1,433,036 | +1.4% | 0.46% | +16.9% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $101,335,000 | -6.3% | 4,250,638 | +9.0% | 0.46% | +6.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $96,992,000 | -26.5% | 1,559,104 | -9.9% | 0.44% | -16.7% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU-ADRadr | $95,498,000 | -38.5% | 2,936,953 | -27.1% | 0.43% | -30.4% |
| FB | Buy | FACEBOOK INC-A | $95,096,000 | +30.6% | 1,203,136 | +11.2% | 0.43% | +47.9% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $93,306,000 | +34.5% | 2,003,135 | +35.2% | 0.42% | +52.0% |
| OCPNY | Buy | OLYMPUS CORP-SPON ADRadr | $92,736,000 | +15.4% | 2,585,181 | +10.9% | 0.42% | +30.6% |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADRadr | $91,676,000 | -20.1% | 5,285,077 | -19.6% | 0.41% | -9.4% |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $89,317,000 | +25.6% | 5,272,541 | +30.5% | 0.40% | +41.9% |
| 1338PS | Sell | UBS AG - REG | $88,849,000 | -11.0% | 5,115,078 | -6.2% | 0.40% | +0.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $88,844,000 | -21.5% | 1,424,239 | -26.6% | 0.40% | -11.1% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $88,550,000 | -26.6% | 1,373,928 | -17.7% | 0.40% | -16.8% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $88,359,000 | -11.7% | 1,503,985 | -27.0% | 0.40% | 0.0% |
| AMAT | New | APPLIED MATERIALS INC | $88,483,000 | – | 4,094,518 | – | 0.40% | – |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $86,950,000 | -39.4% | 1,182,646 | -36.1% | 0.39% | -31.5% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $86,283,000 | +37.1% | 804,207 | +82.2% | 0.39% | +55.0% |
| EXPGY | Buy | EXPERIAN GROUP LTD-SPON ADRadr | $85,352,000 | +0.8% | 5,353,300 | +6.8% | 0.38% | +13.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS COM | $84,363,000 | +1.2% | 1,844,801 | -2.8% | 0.38% | +14.8% |
| CTRX | Sell | CATAMARAN CORP | $81,734,000 | -5.0% | 1,939,112 | -0.4% | 0.37% | +7.6% |
| KUBTY | Sell | KUBOTA CORP-SPONS ADRadr | $78,644,000 | +9.3% | 995,886 | -1.9% | 0.36% | +23.7% |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $76,653,000 | +33.5% | 1,246,799 | +42.5% | 0.35% | +51.1% |
| ISNPY | Sell | INTESA SANPAOLO S P A SPON ADRadr | $76,258,000 | -4.9% | 4,181,685 | -3.4% | 0.34% | +7.5% |
| CMPGY | Sell | COMPASS GROUP PLC-ADRadr | $74,742,000 | -39.0% | 4,626,624 | -34.3% | 0.34% | -30.9% |
| PUBGY | Sell | PUBLICIS GROUPE-ADRadr | $74,297,000 | -49.6% | 4,326,953 | -37.7% | 0.34% | -42.9% |
| HNNMY | Sell | HENNES & MAURITZ AB-UNSP ADRadr | $72,786,000 | -22.7% | 8,759,235 | -18.8% | 0.33% | -12.8% |
| CNI | Sell | CANADIAN NATL RY CO COM | $71,980,000 | -40.0% | 1,014,370 | -45.0% | 0.32% | -32.0% |
| FMS | Sell | FRESENIUS MED CARE AG SPONSOREadr | $71,956,000 | -27.6% | 2,073,671 | -30.1% | 0.32% | -17.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $71,346,000 | -39.8% | 855,473 | -39.1% | 0.32% | -31.9% |
| BAP | Buy | CREDICORP LTD | $71,195,000 | +9.5% | 464,143 | +10.9% | 0.32% | +23.9% |
| GOOG | Buy | GOOGLE INC-CL C -W/I | $68,480,000 | +6.4% | 118,608 | +6.0% | 0.31% | +20.2% |
| LYG | New | LLOYDS BANKING GROUP PLC-ADRadr | $67,955,000 | – | 13,483,099 | – | 0.31% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $67,729,000 | -0.4% | 1,431,910 | +1.4% | 0.31% | +12.9% |
| ITVPY | New | ITV PLC-UNSPON ADRadr | $67,669,000 | – | 2,008,728 | – | 0.30% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC COM SER A | $67,260,000 | +143.8% | 1,581,116 | +153.4% | 0.30% | +176.4% |
| SBMRY | Sell | SABMILLER PLC - SPONS ADRadr | $67,400,000 | -33.5% | 1,212,820 | -30.7% | 0.30% | -24.8% |
| STBFY | Sell | SUNTORY BEVERAGE & FOOD-UADRadr | $65,893,000 | -11.5% | 3,716,286 | -2.1% | 0.30% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $65,542,000 | +9.8% | 4,387,000 | +45.1% | 0.30% | +24.4% |
| HCMLY | New | HOLCIM LTD-UNSPON ADRadr | $64,910,000 | – | 4,452,307 | – | 0.29% | – |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $64,663,000 | -31.9% | 1,745,962 | -31.4% | 0.29% | -23.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $64,337,000 | +13.7% | 986,459 | +18.9% | 0.29% | +28.3% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $62,780,000 | -4.3% | 54,187 | -0.6% | 0.28% | +8.0% |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADRadr | $62,338,000 | -3.6% | 4,190,995 | -1.1% | 0.28% | +8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $61,122,000 | +3.6% | 502,237 | +0.5% | 0.28% | +17.4% |
| F200PS | Sell | ACCOR SA-UNSPON ADRadr | $60,885,000 | -30.9% | 6,862,779 | -18.9% | 0.28% | -21.7% |
| AMADY | Sell | AMADEUS IT HOLDING-UNSP ADRadr | $60,532,000 | -26.3% | 1,617,741 | -18.7% | 0.27% | -16.5% |
| YNDX | Sell | YANDEX NV-A | $57,893,000 | -45.1% | 2,082,866 | -29.5% | 0.26% | -37.9% |
| SLH | Buy | SOLERA HOLDINGS INC COM | $57,346,000 | -5.1% | 1,017,500 | +13.1% | 0.26% | +7.5% |
| FANUY | Sell | FANUC CORP JAPAN ADRadr | $57,341,000 | -46.4% | 1,905,121 | -48.9% | 0.26% | -39.3% |
| PHG | New | KONINKLIJKE PHILIPS NVR-NY | $57,285,000 | – | 1,806,514 | – | 0.26% | – |
| VLOWY | New | VALLOUREC SA-SPN ADRadr | $56,455,000 | – | 6,136,993 | – | 0.26% | – |
| QIWI | Sell | QIWI PLC-SPONSORED ADRadr | $56,541,000 | -31.6% | 1,789,857 | -12.7% | 0.26% | -22.7% |
| KSU | New | KANSAS CITY SOUTHERN | $56,132,000 | – | 463,135 | – | 0.25% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $55,797,000 | – | 2,382,436 | – | 0.25% | – |
| PSMT | Sell | PRICESMART INC | $55,855,000 | -6.3% | 652,210 | -4.8% | 0.25% | +5.9% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $55,476,000 | -9.1% | 6,557,422 | -18.8% | 0.25% | +2.9% |
| JBAXY | Buy | JULIUS BAER GROUP LTD-UN ADRadr | $54,693,000 | +14.2% | 6,097,927 | +5.0% | 0.25% | +29.3% |
| MELI | Sell | MERCADOLIBRE INC | $54,419,000 | -26.6% | 500,864 | -35.6% | 0.25% | -16.9% |
| ASAZY | Sell | ASSA ABLOY AB ADRadr | $53,440,000 | -32.2% | 2,067,721 | -33.3% | 0.24% | -23.2% |
| INXN | Buy | INTERXION HOLDING NV | $53,405,000 | +1.8% | 1,928,671 | +0.7% | 0.24% | +15.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $49,357,000 | +67.3% | 1,440,659 | +60.9% | 0.22% | +89.0% |
| AMZN | Sell | AMAZON. COM INC | $48,499,000 | -13.1% | 150,414 | -12.5% | 0.22% | -1.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $48,339,000 | -13.1% | 1,342,016 | -23.5% | 0.22% | -1.8% |
| BURBY | Sell | BURBERRY GROUP PLC-SPON ADRadr | $47,373,000 | -38.2% | 966,994 | -36.0% | 0.21% | -30.1% |
| SAFRY | New | SAFRAN SA-UNSPON ADRadr | $47,415,000 | – | 2,922,129 | – | 0.21% | – |
| SATS | Buy | ECHOSTAR CORP-A | $46,722,000 | +0.6% | 958,194 | +9.2% | 0.21% | +14.1% |
| TGT | Sell | TARGET CORP COM | $45,478,000 | +7.1% | 725,551 | -1.0% | 0.20% | +21.3% |
| GXYEY | Sell | GALAXY ENTERTAINMENT GRP-ADRadr | $44,981,000 | -38.7% | 774,465 | -15.5% | 0.20% | -30.7% |
| FMX | Sell | FOMENTO ECONOM MEX S A SPON ADadr | $44,794,000 | -52.4% | 486,623 | -51.6% | 0.20% | -46.3% |
| PDRDY | Buy | PERNOD-RICARD SA-UNSPON ADRadr | $44,585,000 | +54.1% | 1,968,657 | +63.4% | 0.20% | +74.8% |
| ZTS | Sell | ZOETIS INC | $43,776,000 | +12.8% | 1,184,740 | -1.5% | 0.20% | +27.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $43,410,000 | +1.6% | 451,152 | -1.6% | 0.20% | +15.3% |
| NTTYY | New | NIPPON TELEGRAPH & TELE-ADRadr | $43,149,000 | – | 1,386,982 | – | 0.20% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $43,043,000 | -20.9% | 1,213,174 | -4.2% | 0.19% | -10.6% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $42,742,000 | +0.4% | 1,632,005 | -1.5% | 0.19% | +13.5% |
| Sell | YANBU NATIONAL PETROCHEMICAL ( | $42,581,000 | -16.5% | 2,218,322 | -17.8% | 0.19% | -5.4% | |
| VRSN | Sell | VERISIGN INC COM | $42,004,000 | -2.3% | 762,051 | -13.5% | 0.19% | +11.1% |
| TV | New | GRUPO TELEVISA SA-SPON ADRadr | $41,119,000 | – | 1,213,669 | – | 0.19% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $40,042,000 | -5.5% | 1,295,853 | +3.8% | 0.18% | +7.1% |
| DIDAY | New | DISTRIBUIDORA INT-UNSP ADRadr | $39,524,000 | – | 2,752,275 | – | 0.18% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $38,807,000 | -10.5% | 1,132,555 | -1.7% | 0.18% | +1.2% |
| SSYS | Sell | STRATASYS LTD | $38,889,000 | -25.6% | 321,977 | -30.0% | 0.18% | -16.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $38,874,000 | -31.2% | 710,425 | -26.0% | 0.18% | -22.2% |
| MGDDY | Sell | MICHELIN (CGDE)-UNSPON ADRadr | $37,432,000 | -65.7% | 1,983,895 | -56.5% | 0.17% | -61.1% |
| ITUB | New | ITAU UNIBANCO HLDNG-PREF ADRadr | $36,904,000 | – | 2,658,807 | – | 0.17% | – |
| CVX | Buy | CHEVRON CORP | $36,507,000 | -7.5% | 305,957 | +1.2% | 0.16% | +5.1% |
| NFLX | Sell | NETFLIX INC | $35,950,000 | -16.3% | 79,681 | -18.3% | 0.16% | -5.3% |
| GOOGL | Sell | GOOGLE INC CL A | $34,947,000 | -12.3% | 59,392 | -12.8% | 0.16% | -0.6% |
| ARMK | Sell | ARAMARK | $34,746,000 | +0.5% | 1,321,134 | -1.1% | 0.16% | +13.8% |
| FLY | Sell | FLY LEASING LTD-ADRadr | $34,170,000 | -14.0% | 2,667,458 | -2.7% | 0.15% | -2.5% |
| SUTNY | Sell | SUMITOMO MITSUI TR HLDGS INC Sadr | $33,929,000 | -56.8% | 8,153,084 | -52.6% | 0.15% | -51.1% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $33,568,000 | +1.1% | 1,497,907 | -1.0% | 0.15% | +14.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $31,565,000 | -7.6% | 1,518,281 | -0.9% | 0.14% | +4.4% |
| CVA | Sell | COVANTA HOLDING CORP | $31,280,000 | +1.4% | 1,474,073 | -1.5% | 0.14% | +14.6% |
| SBUX | Sell | STARBUCKS CORP COM | $31,111,000 | -3.9% | 412,283 | -1.5% | 0.14% | +8.5% |
| WFTIQ | New | WEATHERFORD INTL PLC | $30,240,000 | – | 1,453,827 | – | 0.14% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $30,245,000 | +26.9% | 367,671 | -1.7% | 0.14% | +43.2% |
| ITC | Sell | ITC HOLDINGS CORP | $29,399,000 | -3.9% | 825,123 | -1.6% | 0.13% | +9.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INCadr | $29,411,000 | -58.1% | 5,242,631 | -54.0% | 0.13% | -52.5% |
| MTZ | New | MASTEC INC COM | $29,019,000 | – | 947,707 | – | 0.13% | – |
| YHOO | Sell | YAHOO INC COM | $28,233,000 | +11.7% | 692,841 | -3.7% | 0.13% | +25.7% |
| AZO | Sell | AUTOZONE INC COM | $25,624,000 | -7.0% | 50,276 | -2.1% | 0.12% | +5.5% |
| DIN | Sell | DINEEQUITY INC | $25,516,000 | -11.3% | 312,738 | -13.6% | 0.12% | 0.0% |
| ASML | Sell | ASML HOLDING N V NY REG SHSadr | $25,318,000 | -74.9% | 256,197 | -76.3% | 0.11% | -71.7% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $24,992,000 | -8.6% | 506,110 | +1.8% | 0.11% | +3.7% |
| TPH | New | TRI POINTE HOMES INC | $25,052,000 | – | 1,936,023 | – | 0.11% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $23,971,000 | +1.4% | 119,639 | +4.0% | 0.11% | +14.9% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $23,663,000 | -12.3% | 1,391,962 | -5.6% | 0.11% | -0.9% |
| GM | Sell | GENERAL MOTORS CO | $23,363,000 | -33.5% | 731,463 | -24.5% | 0.10% | -25.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPER | $22,979,000 | +25.1% | 1,905,414 | +29.9% | 0.10% | +42.5% |
| OEC | New | ORION ENGINEERED CARBONS SAR | $22,304,000 | – | 1,265,860 | – | 0.10% | – |
| BUD | Sell | ANHEUSER BUSCH COS INC COMadr | $21,778,000 | -83.5% | 196,467 | -82.9% | 0.10% | -81.4% |
| SCHW | Sell | SCHWAB CHARLES CP NEW COM | $21,368,000 | -5.9% | 727,046 | -13.8% | 0.10% | +5.5% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $21,032,000 | -50.1% | 689,568 | -47.1% | 0.10% | -43.5% |
| HKRCP | Sell | HALCON RESOURCES CORPpfd cv | $20,859,000 | -32.2% | 24,540 | -3.2% | 0.09% | -23.6% |
| CDW | Sell | CDW CORP/DE | $20,574,000 | -10.6% | 662,612 | -8.2% | 0.09% | +1.1% |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS A | $20,456,000 | +91.2% | 125,710 | +76.1% | 0.09% | +114.0% |
| NLSN | Buy | NIELSEN NV | $20,300,000 | -7.9% | 457,930 | +0.6% | 0.09% | +4.5% |
| SRCL | Buy | STERICYCLE INC | $19,304,000 | +5.3% | 165,618 | +7.0% | 0.09% | +19.2% |
| FI | Buy | FRANKS INTL N V COM | $19,163,000 | -21.0% | 1,024,743 | +4.0% | 0.09% | -11.3% |
| HELE | Buy | HELEN OF TROY CORP LTD COM | $18,550,000 | +2054.5% | 353,198 | +2387.3% | 0.08% | +2700.0% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP COM | $18,609,000 | -7.6% | 1,125,743 | +2.1% | 0.08% | +5.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $18,707,000 | +11.6% | 112,815 | +5.1% | 0.08% | +25.4% |
| DLTR | Sell | DOLLAR TREE STORES COM | $18,419,000 | -11.2% | 328,500 | -13.7% | 0.08% | 0.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $18,298,000 | +102.8% | 372,677 | +106.1% | 0.08% | +130.6% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $18,261,000 | +26.5% | 628,190 | +42.4% | 0.08% | +41.4% |
| ANSS | Buy | ANSYS INC | $18,204,000 | -0.2% | 240,571 | +0.0% | 0.08% | +12.3% |
| LKQ | Buy | LKQ CORP | $18,143,000 | +7.2% | 682,317 | +7.6% | 0.08% | +20.6% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $16,706,000 | -15.9% | 204,681 | -14.9% | 0.08% | -5.1% |
| MRIN | Buy | MARIN SOFTWARE INC | $16,187,000 | -8.9% | 1,882,184 | +24.7% | 0.07% | +2.8% |
| CCI | New | CROWN CASTLE INTL CORP | $16,046,000 | – | 199,251 | – | 0.07% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSOREDadr | $15,861,000 | +2.5% | 345,032 | +19.2% | 0.07% | +16.1% |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $15,970,000 | – | 312,522 | – | 0.07% | – |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $15,369,000 | +8.8% | 252,408 | +7.2% | 0.07% | +23.2% |
| SNDK | Buy | SANDISK CORP COM | $15,337,000 | +9.7% | 156,583 | +16.9% | 0.07% | +23.2% |
| IPGP | New | IPG PHOTONICS CORP | $14,984,000 | – | 217,856 | – | 0.07% | – |
| CATM | Sell | CARDTRONICS INC | $14,629,000 | -6.2% | 415,598 | -9.2% | 0.07% | +6.5% |
| EBAY | Sell | EBAY INC COM | $14,590,000 | -28.6% | 257,634 | -36.9% | 0.07% | -19.5% |
| AYI | Buy | ACUITY BRANDS INC | $14,451,000 | -3.8% | 122,768 | +13.0% | 0.06% | +8.3% |
| BIIB | Buy | BIOGEN IDEC INC | $14,151,000 | +20.2% | 42,776 | +14.5% | 0.06% | +36.2% |
| FNGN | Buy | FINANCIAL ENGINES INC | $13,877,000 | -9.4% | 405,571 | +19.9% | 0.06% | +3.3% |
| VNTV | New | VANTIV INC - CL A | $13,856,000 | – | 448,427 | – | 0.06% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $13,926,000 | +13.9% | 266,631 | +29.8% | 0.06% | +28.6% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $13,491,000 | -13.5% | 1,185,536 | -6.0% | 0.06% | -1.6% |
| GNTX | Buy | GENTEX CORP | $12,844,000 | -8.0% | 479,786 | +0.0% | 0.06% | +3.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $12,901,000 | +0.8% | 109,174 | -22.1% | 0.06% | +13.7% |
| OASPQ | New | OASIS PETROLEUM INC | $11,500,000 | – | 275,046 | – | 0.05% | – |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT C | $11,626,000 | +87.6% | 631,170 | +80.3% | 0.05% | +108.0% |
| SPLK | New | SPLUNK INC | $11,354,000 | – | 205,094 | – | 0.05% | – |
| LNKD | Sell | LINKEDIN CORP - A | $11,395,000 | -34.1% | 54,839 | -45.6% | 0.05% | -26.1% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $11,125,000 | -14.8% | 710,422 | -25.5% | 0.05% | -3.8% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $11,065,000 | -2.1% | 757,897 | +3.3% | 0.05% | +11.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $11,090,000 | -1.3% | 763,800 | -23.7% | 0.05% | +11.1% |
| PRLB | Sell | PROTO LABS INC | $10,938,000 | -26.2% | 158,519 | -12.4% | 0.05% | -16.9% |
| TTM | Sell | TATA MTRS LTD SPONSORED ADRadr | $10,913,000 | +4.6% | 249,677 | -6.5% | 0.05% | +16.7% |
| YY | Buy | YY INC-ADRadr | $10,334,000 | +15.9% | 137,992 | +16.8% | 0.05% | +30.6% |
| YELP | Buy | YELP INC | $10,330,000 | -3.7% | 151,356 | +8.1% | 0.05% | +9.3% |
| TRIP | Buy | TRIPADVISOR INC | $10,253,000 | -15.2% | 112,148 | +0.8% | 0.05% | -4.2% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $9,808,000 | +7.3% | 422,756 | +22.9% | 0.04% | +22.2% |
| SINA | Buy | SINA CORP | $8,966,000 | +4190.0% | 217,944 | +5095.3% | 0.04% | +3900.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr | $8,918,000 | -50.1% | 47,183 | -50.5% | 0.04% | -43.7% |
| CAMP | New | CALAMP CORP | $8,586,000 | – | 487,303 | – | 0.04% | – |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $8,727,000 | -18.2% | 50,239 | -0.3% | 0.04% | -9.3% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $8,490,000 | -8.8% | 669,059 | +18.4% | 0.04% | +2.7% |
| JD | New | JD.COM INC-ADRadr | $8,200,000 | – | 317,568 | – | 0.04% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGIES CO LTadr | $7,461,000 | -24.6% | 110,584 | +2.9% | 0.03% | -12.8% |
| ESNT | Sell | ESSENT GROUP LTD | $6,984,000 | +2.4% | 326,218 | -4.0% | 0.03% | +18.5% |
| IPXHY | Sell | INPEX CORP-UNSPON ADRadr | $5,394,000 | -17.0% | 381,868 | -10.7% | 0.02% | -7.7% |
| HMSY | Sell | HMS HLDGS CORP COM | $5,325,000 | -32.5% | 282,498 | -26.9% | 0.02% | -22.6% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $5,405,000 | – | 195,892 | – | 0.02% | – |
| RTOKY | New | RENTOKIL INITIAL PLC-SP ADRadr | $4,345,000 | – | 455,088 | – | 0.02% | – |
| Sell | CONSTELLATION SOFTWARE INC | $3,890,000 | -8.7% | 15,443 | -8.7% | 0.02% | +5.9% | |
| Buy | WIRECARD AGadr | $3,945,000 | +44.1% | 106,747 | +67.8% | 0.02% | +63.6% | |
| SCHYY | Sell | SANDS CHINA LTD-UNSPONS ADRadr | $3,686,000 | -31.8% | 70,664 | -1.2% | 0.02% | -22.7% |
| CMLS | Sell | CUMULUS MEDIA INC CL A | $3,585,000 | -82.2% | 889,663 | -70.9% | 0.02% | -80.0% |
| New | SCHRODERS PLC | $3,481,000 | – | 89,806 | – | 0.02% | – | |
| Sell | PARTNERS GROUP HOLDING AG | $3,641,000 | -15.1% | 13,833 | -12.6% | 0.02% | -5.9% | |
| Sell | OPTIMAL PAYMENTS PLC | $3,317,000 | -16.4% | 398,519 | -32.1% | 0.02% | -6.2% | |
| GRFS | New | GRIFOLS SA-ADRadr | $3,321,000 | – | 94,541 | – | 0.02% | – |
| POT | Sell | POTASH CORP SASK INC COM | $3,156,000 | -87.4% | 91,319 | -86.1% | 0.01% | -86.0% |
| RTMVY | Buy | RIGHTMOVE PLC-UNSP ADRadr | $3,057,000 | -0.6% | 87,633 | +4.4% | 0.01% | +16.7% |
| NMR | New | NOMURA HOLDINGS INC -ADRadr | $3,108,000 | – | 525,834 | – | 0.01% | – |
| DPUKY | Sell | DOMINOS PIZZA UK & IRL-ADRadr | $2,969,000 | -19.8% | 161,196 | -22.0% | 0.01% | -13.3% |
| IKTSY | Sell | INTERTEK GROUP PLC-UNSP ADRadr | $2,979,000 | -17.2% | 70,111 | -8.3% | 0.01% | -7.1% |
| Buy | HARGREAVES LANSDOWN PLC BRISTOadr | $2,742,000 | +37.9% | 178,953 | +89.3% | 0.01% | +50.0% | |
| AON | Sell | AON PLC | $2,599,000 | -37.6% | 29,647 | -35.8% | 0.01% | -29.4% |
| BNKJF | Sell | BANKERS PETROLEUM LTD | $2,662,000 | -42.2% | 521,940 | -27.4% | 0.01% | -33.3% |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRadr | $2,559,000 | -95.2% | 58,570 | -95.1% | 0.01% | -94.4% |
| HXGBY | Buy | HEXAGON AB- UNSP ADRadr | $2,718,000 | +4.1% | 85,548 | +5.5% | 0.01% | +20.0% |
| Buy | AVIGILON CORP | $2,768,000 | +33.2% | 165,667 | +77.3% | 0.01% | +50.0% | |
| FXTGY | Buy | FOXTONS GROUP PLC UNSP ADRadr | $2,726,000 | +52.6% | 391,007 | +124.9% | 0.01% | +71.4% |
| Buy | CHR HANSEN HOLDING A/S | $2,429,000 | +22.1% | 62,824 | +32.4% | 0.01% | +37.5% | |
| WMMVY | Sell | WAL MART DE MEXICO SA SPON ADRadr | $2,256,000 | -14.9% | 89,645 | -9.4% | 0.01% | -9.1% |
| Buy | EUROFINS SCIENTIFIC | $2,239,000 | +60.7% | 8,647 | +89.9% | 0.01% | +66.7% | |
| MALRY | Buy | MINERAL RESOURCES LTD-ADRadr | $2,241,000 | -15.2% | 294,358 | +0.8% | 0.01% | -9.1% |
| BHOOY | New | BOOHOO.COM PLC - UNSPON ADRadr | $2,322,000 | – | 149,957 | – | 0.01% | – |
| Buy | DOLLARAMA INC | $2,290,000 | +10.3% | 26,935 | +7.0% | 0.01% | +25.0% | |
| GNNDY | Buy | GN STORE NORD A/S-UNSP ADRadr | $2,293,000 | +0.5% | 34,649 | +30.5% | 0.01% | +11.1% |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $2,014,000 | -23.6% | 11,674 | -20.6% | 0.01% | -18.2% |
| STN | Sell | STANTEC INC | $1,693,000 | -3.5% | 25,948 | -8.3% | 0.01% | +14.3% |
| IGGHY | Sell | IG GROUP HOLDINGS-SPON ADRadr | $1,792,000 | -29.0% | 185,951 | -26.0% | 0.01% | -20.0% |
| Sell | INVESTMENT AB KINNEVIK-B SHS | $1,777,000 | -23.2% | 49,144 | -9.4% | 0.01% | -11.1% | |
| Buy | ARCAM AB | $1,857,000 | -25.6% | 77,656 | +2.6% | 0.01% | -20.0% | |
| Buy | REA GROUP LTD | $1,855,000 | +4.7% | 48,974 | +11.4% | 0.01% | +14.3% | |
| OZFRY | New | OZFOREX GROUP LTD - UNSP ADRadr | $1,800,000 | – | 176,548 | – | 0.01% | – |
| New | ST JAMES'S PLACE PLC | $1,460,000 | – | 121,991 | – | 0.01% | – | |
| ABCZY | Sell | ABCAM PLC ADRadr | $1,634,000 | -8.2% | 250,613 | -8.5% | 0.01% | 0.0% |
| TWOU | Sell | 2U INC | $1,331,000 | -21.8% | 85,383 | -15.7% | 0.01% | -14.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,226,000 | -39.1% | 72,277 | -36.1% | 0.01% | -25.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETetf | $1,081,000 | – | 26,000 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,134,000 | – | 17,681 | – | 0.01% | – |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $796,000 | +29.4% | 24,407 | +24.5% | 0.00% | +100.0% |
| JGW | Buy | JGWPT HOLDINGS INC-A | $633,000 | +31.3% | 51,105 | +19.4% | 0.00% | +50.0% |
| Sell | ALS LTD | $259,000 | -89.5% | 56,128 | -81.1% | 0.00% | -90.0% | |
| HK | New | HALCON RESOURCES CORP | $271,000 | – | 68,428 | – | 0.00% | – |
| Exit | GREEN FIELD ENERGY SVCwt | $0 | – | -18,000 | – | 0.00% | – | |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDXetf | $0 | – | -6,194 | – | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -4,475 | – | -0.00% | – |
| Exit | ALEXZA PHARMACEUTICALS, INC WAwt | $0 | – | -53,770 | – | -0.00% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO LL | $0 | – | -6,730 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -5,920 | – | -0.00% | – |
| LZRFY | Exit | LOCALIZA RENT A CAR-SPN ADRadr | $0 | – | -104,900 | – | -0.01% | – |
| GMYOY | Exit | GMO INTERNET INC-UNSP ADRadr | $0 | – | -95,464 | – | -0.01% | – |
| TNTEY | Exit | TNT EXPRESS NV-ADRadr | $0 | – | -268,064 | – | -0.01% | – |
| ILIAY | Exit | ILIAD SA-UNSPON ADRadr | $0 | – | -162,846 | – | -0.01% | – |
| TLEIY | Exit | TELECITY GROUP PLC-SPON ADRadr | $0 | – | -94,349 | – | -0.01% | – |
| FNF | Exit | FNF GROUP | $0 | – | -100,464 | – | -0.01% | – |
| PSMMY | Exit | PERSIMMON PLC-UNSPON ADRadr | $0 | – | -62,246 | – | -0.01% | – |
| Exit | AVEVA GROUP PLC | $0 | – | -88,109 | – | -0.01% | – | |
| CFRUY | Exit | COMPAGNIE FIN RICHEMONTAG SWIadr | $0 | – | -302,596 | – | -0.01% | – |
| DSEEY | Exit | DAIWA SECURITIES GR-SPON ADRadr | $0 | – | -403,642 | – | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -328,032 | – | -0.02% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -120,219 | – | -0.02% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -443,574 | – | -0.03% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD-ADRadr | $0 | – | -141,848 | – | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -354,892 | – | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZON FAMILY COM | $0 | – | -178,226 | – | -0.03% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -249,197 | – | -0.03% | – |
| JMEI | Exit | JUMEI INTERNATIONAL-ADRadr | $0 | – | -330,591 | – | -0.04% | – |
| WUBA | Exit | 58.COM INC-ADRadr | $0 | – | -180,361 | – | -0.04% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -209,165 | – | -0.04% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -413,760 | – | -0.04% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -670,533 | – | -0.05% | – |
| SFTBY | Exit | SOFTBANK CORP-UNSPON ADR | $0 | – | -320,925 | – | -0.05% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -202,651 | – | -0.06% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -358,109 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -1,048,500 | – | -0.09% | – |
| LTM | Exit | LIFE TIME FITNESS INC COM | $0 | – | -549,343 | – | -0.11% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -389,111 | – | -0.13% | – |
| WFT | Exit | WEATHERFORD INTL PLC | $0 | – | -1,473,932 | – | -0.14% | – |
| ROYMY | Exit | ROYAL MAIL PLC-UNSP ADRadr | $0 | – | -2,287,674 | – | -0.15% | – |
| AHCHY | Exit | ANHUI CONCH CEMENT-H-UNS ADRadr | $0 | – | -2,307,185 | – | -0.16% | – |
| KNYJY | Exit | KONE OYJ-B-UNSPONSORED ADRadr | $0 | – | -2,482,124 | – | -0.21% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -1,118,194 | – | -0.23% | – |
| PEGFF | Exit | PACIFIC RUBIALES ENERGY CORPadr | $0 | – | -3,097,183 | – | -0.25% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,917,497 | – | -0.29% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADRadr | $0 | – | -3,644,950 | – | -0.29% | – |
| ADDYY | Exit | ADIDAS AG-SPON ADRadr | $0 | – | -2,104,208 | – | -0.42% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,233,134 | – | -0.50% | – |
| ERJ | Exit | EMBRAER SA ADRadr | $0 | – | -4,218,898 | – | -0.61% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER LTD COM | $781,101,000 | – | 6,622,312 | – | 3.12% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $684,320,000 | – | 3,663,183 | – | 2.73% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SPONSOREDadr | $682,640,000 | – | 31,913,962 | – | 2.72% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $674,374,000 | – | 11,703,821 | – | 2.69% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL A | $663,148,000 | – | 8,203,218 | – | 2.64% | – |
| B108PS | New | ACTAVIS PLC | $578,895,000 | – | 2,595,361 | – | 2.31% | – |
| LBTYK | New | LIBERTY GLOBAL INC COM SER C | $571,106,000 | – | 13,498,158 | – | 2.28% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADadr | $515,263,000 | – | 6,255,464 | – | 2.06% | – |
| WAG | New | WALGREEN CO COM | $481,848,000 | – | 6,500,039 | – | 1.92% | – |
| YUM | New | YUM BRANDS INC COM | $473,854,000 | – | 5,835,637 | – | 1.89% | – |
| MA | New | MASTERCARD INC-CLASS A | $441,204,000 | – | 6,005,221 | – | 1.76% | – |
| ESV | New | ENSCO PLC-CL A | $403,535,000 | – | 7,261,729 | – | 1.61% | – |
| LULU | New | LULULEMON ATHLETICA INC | $391,907,000 | – | 9,681,504 | – | 1.56% | – |
| GILD | New | GILEAD SCIENCES INC COM | $351,925,000 | – | 4,244,661 | – | 1.40% | – |
| QCOM | New | QUALCOMM INC COM | $340,042,000 | – | 4,293,460 | – | 1.36% | – |
| AAPL | New | APPLE INC COM | $302,756,000 | – | 3,257,897 | – | 1.21% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr | $279,850,000 | – | 8,381,241 | – | 1.12% | – |
| AMX | New | AMERICA MOVIL -ADR SERIES Ladr | $279,356,000 | – | 13,462,950 | – | 1.11% | – |
| PFE | New | PFIZER INC COM | $259,519,000 | – | 8,743,896 | – | 1.04% | – |
| INTC | New | INTEL CORP COM | $252,673,000 | – | 8,177,104 | – | 1.01% | – |
| PRGO | New | PERRIGO CO | $245,043,000 | – | 1,681,137 | – | 0.98% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $244,134,000 | – | 3,688,932 | – | 0.97% | – |
| MFA | New | MFA FINANCIAL INC | $224,436,000 | – | 27,336,852 | – | 0.90% | – |
| SCCO | New | SOUTHERN COPPER CORP | $215,548,000 | – | 7,097,397 | – | 0.86% | – |
| DUK | New | DUKE ENERGY CORP COM | $213,115,000 | – | 2,872,551 | – | 0.85% | – |
| LO | New | LORILLARD INC | $210,562,000 | – | 3,453,538 | – | 0.84% | – |
| HD | New | HOME DEPOT INC COM | $209,160,000 | – | 2,583,500 | – | 0.83% | – |
| VIV | New | TELEFONICA BRASIL-ADRadr | $190,821,000 | – | 9,303,825 | – | 0.76% | – |
| KKR | New | KKR & CO LP | $187,117,000 | – | 7,690,809 | – | 0.75% | – |
| WYNN | New | WYNN RESORTS LTD COM | $186,852,000 | – | 900,230 | – | 0.74% | – |
| SPLS | New | STAPLES INC COM | $181,267,000 | – | 16,722,052 | – | 0.72% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $178,371,000 | – | 1,826,633 | – | 0.71% | – |
| CIM | New | CHIMERA INVT CORP COM | $176,213,000 | – | 55,239,250 | – | 0.70% | – |
| KMI | New | KINDER MORGAN INC | $175,883,000 | – | 4,850,619 | – | 0.70% | – |
| NUE | New | NUCOR CORP COM | $169,058,000 | – | 3,432,640 | – | 0.67% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $168,087,000 | – | 1,332,754 | – | 0.67% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $164,914,000 | – | 15,736,048 | – | 0.66% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $158,721,000 | – | 4,746,446 | – | 0.63% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC C | $156,571,000 | – | 9,019,067 | – | 0.62% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU-ADRadr | $155,256,000 | – | 4,026,847 | – | 0.62% | – |
| ARCC | New | ARES CAPITAL CORP | $154,542,000 | – | 8,652,982 | – | 0.62% | – |
| ERJ | New | EMBRAER SA ADRadr | $153,695,000 | – | 4,218,898 | – | 0.61% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2Cadr | $149,969,000 | – | 1,253,291 | – | 0.60% | – |
| WRE | New | WASHINGTON R EST IN TR SH BEN | $148,690,000 | – | 5,723,233 | – | 0.59% | – |
| PUBGY | New | PUBLICIS GROUPE-ADRadr | $147,295,000 | – | 6,947,444 | – | 0.59% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $144,227,000 | – | 1,593,145 | – | 0.58% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $143,397,000 | – | 1,851,009 | – | 0.57% | – |
| T | New | AT&T INC COM | $143,250,000 | – | 4,051,200 | – | 0.57% | – |
| HFC | New | HOLLYFRONTIER CORP | $140,048,000 | – | 3,205,504 | – | 0.56% | – |
| KGFHY | New | KINGFISHER PLC SPON ADR PARadr | $132,485,000 | – | 10,791,595 | – | 0.53% | – |
| BUD | New | ANHEUSER BUSCH COS INC COMadr | $131,844,000 | – | 1,147,070 | – | 0.53% | – |
| LVS | New | LAS VEGAS SANDS CORP | $131,879,000 | – | 1,730,235 | – | 0.53% | – |
| MSFT | New | MICROSOFT CORP COM | $131,405,000 | – | 3,151,199 | – | 0.52% | – |
| D | New | DOMINION RES VA NEW COM | $126,625,000 | – | 1,770,482 | – | 0.50% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIadr | $125,420,000 | – | 9,821,414 | – | 0.50% | – |
| AAGIY | New | AIA GROUP LTD-SP ADRadr | $124,358,000 | – | 6,186,275 | – | 0.50% | – |
| MCD | New | MCDONALDS CORP COM | $124,226,000 | – | 1,233,134 | – | 0.50% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $123,754,000 | – | 2,679,237 | – | 0.49% | – |
| PNR | New | PENTAIR PLC | $123,650,000 | – | 1,714,500 | – | 0.49% | – |
| CMPGY | New | COMPASS GROUP PLC-ADRadr | $122,437,000 | – | 7,041,008 | – | 0.49% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $121,377,000 | – | 8,657,402 | – | 0.48% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $120,600,000 | – | 1,670,356 | – | 0.48% | – |
| SRE | New | SEMPRA ENERGY | $120,465,000 | – | 1,150,459 | – | 0.48% | – |
| CNI | New | CANADIAN NATL RY CO COM | $119,877,000 | – | 1,843,699 | – | 0.48% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $118,495,000 | – | 1,405,473 | – | 0.47% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-A | $116,172,000 | – | 8,400,000 | – | 0.46% | – |
| RBGLY | New | RECKITT BENCKISER-SPON ADRadr | $114,676,000 | – | 6,575,292 | – | 0.46% | – |
| SNH | New | SENIOR HOUSING PROP TRUST | $113,434,000 | – | 4,670,000 | – | 0.45% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $113,172,000 | – | 1,940,539 | – | 0.45% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $112,002,000 | – | 1,944,817 | – | 0.45% | – |
| MGDDY | New | MICHELIN (CGDE)-UNSPON ADRadr | $108,983,000 | – | 4,561,040 | – | 0.44% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $108,126,000 | – | 3,900,638 | – | 0.43% | – |
| AINV | New | APOLLO INVESTMENT CORP | $107,666,000 | – | 12,504,742 | – | 0.43% | – |
| FANUY | New | FANUC CORP JAPAN ADRadr | $107,073,000 | – | 3,725,378 | – | 0.43% | – |
| ADDYY | New | ADIDAS AG-SPON ADRadr | $106,553,000 | – | 2,104,208 | – | 0.42% | – |
| YNDX | New | YANDEX NV-A | $105,365,000 | – | 2,956,375 | – | 0.42% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $103,466,000 | – | 1,505,179 | – | 0.41% | – |
| LNCOQ | New | LINN CO LLC | $102,505,000 | – | 3,275,955 | – | 0.41% | – |
| SBMRY | New | SABMILLER PLC - SPONS ADRadr | $101,318,000 | – | 1,748,992 | – | 0.40% | – |
| ASML | New | ASML HOLDING N V NY REG SHSadr | $100,969,000 | – | 1,082,549 | – | 0.40% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADRadr | $100,111,000 | – | 2,059,468 | – | 0.40% | – |
| 1338PS | New | UBS AG - REG | $99,883,000 | – | 5,452,082 | – | 0.40% | – |
| ABEV | New | AMBEV SA-ADRadr | $99,905,000 | – | 14,191,095 | – | 0.40% | – |
| FMS | New | FRESENIUS MED CARE AG SPONSOREadr | $99,361,000 | – | 2,966,895 | – | 0.40% | – |
| SLRC | New | SOLAR CAPITAL LTD | $98,056,000 | – | 4,607,900 | – | 0.39% | – |
| ESRX | New | EXPRESS SCRIPTS INC COM | $97,995,000 | – | 1,413,463 | – | 0.39% | – |
| V | New | VISA INC | $98,113,000 | – | 465,629 | – | 0.39% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRadr | $94,922,000 | – | 2,545,991 | – | 0.38% | – |
| HNNMY | New | HENNES & MAURITZ AB-UNSP ADRadr | $94,201,000 | – | 10,783,726 | – | 0.38% | – |
| FMX | New | FOMENTO ECONOM MEX S A SPON ADadr | $94,198,000 | – | 1,005,853 | – | 0.38% | – |
| F200PS | New | ACCOR S A ADRadr | $88,056,000 | – | 8,464,628 | – | 0.35% | – |
| ETR | New | ENTERGY CORP NEW COM | $86,835,000 | – | 1,057,801 | – | 0.35% | – |
| CTRX | New | CATAMARAN CORP | $85,994,000 | – | 1,947,346 | – | 0.34% | – |
| EXPGY | New | EXPERIAN GROUP LTD-SPON ADRadr | $84,700,000 | – | 5,013,890 | – | 0.34% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS COM | $83,353,000 | – | 1,898,272 | – | 0.33% | – |
| QIWI | New | QIWI PLC-SPONSORED ADRadr | $82,664,000 | – | 2,049,695 | – | 0.33% | – |
| AMADY | New | AMADEUS IT HOLDING-UNSP ADRadr | $82,106,000 | – | 1,990,967 | – | 0.33% | – |
| C | New | CITIGROUP INC COM | $80,366,000 | – | 1,706,292 | – | 0.32% | – |
| ISNPY | New | INTESA SANPAOLO S P A SPON ADRadr | $80,194,000 | – | 4,327,130 | – | 0.32% | – |
| OCPNY | New | OLYMPUS CORP-SPON ADRadr | $80,342,000 | – | 2,332,105 | – | 0.32% | – |
| ASAZY | New | ASSA ABLOY AB ADRadr | $78,849,000 | – | 3,100,812 | – | 0.31% | – |
| SUTNY | New | SUMITOMO MITSUI TR HLDGS INC Sadr | $78,548,000 | – | 17,186,145 | – | 0.31% | – |
| BURBY | New | BURBERRY GROUP PLC-SPON ADRadr | $76,644,000 | – | 1,511,292 | – | 0.31% | – |
| STBFY | New | SUNTORY BEVERAGE & FOOD-UADRadr | $74,449,000 | – | 3,794,763 | – | 0.30% | – |
| MELI | New | MERCADOLIBRE INC | $74,141,000 | – | 777,165 | – | 0.30% | – |
| GXYEY | New | GALAXY ENTERTAINMENT GRP-ADRadr | $73,345,000 | – | 916,861 | – | 0.29% | – |
| FB | New | FACEBOOK INC-A | $72,791,000 | – | 1,081,751 | – | 0.29% | – |
| PSO | New | PEARSON PLC SPONSORED ADRadr | $72,206,000 | – | 3,644,950 | – | 0.29% | – |
| CCL | New | CARNIVAL CORP | $72,193,000 | – | 1,917,497 | – | 0.29% | – |
| KUBTY | New | KUBOTA CORP-SPONS ADRadr | $71,970,000 | – | 1,015,443 | – | 0.29% | – |
| AVVIY | New | AVIVA PLC - SPON ADRadr | $71,107,000 | – | 4,040,179 | – | 0.28% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INCadr | $70,158,000 | – | 11,407,841 | – | 0.28% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $69,370,000 | – | 1,481,635 | – | 0.28% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $67,999,000 | – | 1,412,235 | – | 0.27% | – |
| PCLN | New | PRICELINE COM INC COM NEW | $65,597,000 | – | 54,528 | – | 0.26% | – |
| BAP | New | CREDICORP LTD | $65,041,000 | – | 418,353 | – | 0.26% | – |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADRadr | $64,648,000 | – | 4,238,916 | – | 0.26% | – |
| GOOG | New | GOOGLE INC-CL C -W/I | $64,354,000 | – | 111,865 | – | 0.26% | – |
| COH | New | COACH INC COM | $62,836,000 | – | 1,837,842 | – | 0.25% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $62,945,000 | – | 441,505 | – | 0.25% | – |
| PEGFF | New | PACIFIC RUBIALES ENERGY CORPadr | $62,935,000 | – | 3,097,183 | – | 0.25% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $61,047,000 | – | 8,074,928 | – | 0.24% | – |
| SLH | New | SOLERA HOLDINGS INC COM | $60,425,000 | – | 899,853 | – | 0.24% | – |
| PSMT | New | PRICESMART INC | $59,631,000 | – | 685,108 | – | 0.24% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADRadr | $59,678,000 | – | 3,023,200 | – | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $58,982,000 | – | 499,846 | – | 0.24% | – |
| BTTGY | New | BT GROUP PLC-SPON ADRadr | $57,439,000 | – | 875,193 | – | 0.23% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $56,805,000 | – | 1,118,194 | – | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $56,587,000 | – | 829,959 | – | 0.23% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $56,516,000 | – | 959,851 | – | 0.22% | – |
| AMZN | New | AMAZON. COM INC | $55,799,000 | – | 171,804 | – | 0.22% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $55,597,000 | – | 1,753,836 | – | 0.22% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $54,395,000 | – | 1,266,170 | – | 0.22% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADRadr | $53,601,000 | – | 1,184,817 | – | 0.21% | – |
| SSYS | New | STRATASYS LTD | $52,296,000 | – | 460,230 | – | 0.21% | – |
| INXN | New | INTERXION HOLDING NV | $52,458,000 | – | 1,915,931 | – | 0.21% | – |
| KNYJY | New | KONE OYJ-B-UNSPONSORED ADRadr | $51,791,000 | – | 2,482,124 | – | 0.21% | – |
| New | YANBU NATIONAL PETROCHEMICAL (pfd | $51,009,000 | – | 2,698,322 | – | 0.20% | – | |
| JBAXY | New | JULIUS BAER GROUP LTD-UN ADRadr | $47,901,000 | – | 5,809,391 | – | 0.19% | – |
| SATS | New | ECHOSTAR CORP-A | $46,464,000 | – | 877,665 | – | 0.18% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $46,144,000 | – | 3,509,027 | – | 0.18% | – |
| DX | New | DYNEX CAPITAL INC | $44,799,000 | – | 5,062,000 | – | 0.18% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $43,350,000 | – | 1,152,625 | – | 0.17% | – |
| VRSN | New | VERISIGN INC COM | $42,976,000 | – | 880,477 | – | 0.17% | – |
| NFLX | New | NETFLIX INC | $42,966,000 | – | 97,516 | – | 0.17% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $42,721,000 | – | 458,528 | – | 0.17% | – |
| IMS | New | IMS HEALTH HOLDINGS INC | $42,559,000 | – | 1,657,285 | – | 0.17% | – |
| TGT | New | TARGET CORP COM | $42,464,000 | – | 732,768 | – | 0.17% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $42,393,000 | – | 1,247,951 | – | 0.17% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $42,162,000 | – | 1,303,731 | – | 0.17% | – |
| GOOGL | New | GOOGLE INC CL A | $39,834,000 | – | 68,130 | – | 0.16% | – |
| FLY | New | FLY LEASING LTD-ADRadr | $39,723,000 | – | 2,741,418 | – | 0.16% | – |
| AHCHY | New | ANHUI CONCH CEMENT-H-UNS ADRadr | $39,592,000 | – | 2,307,185 | – | 0.16% | – |
| CVX | New | CHEVRON CORP | $39,461,000 | – | 302,265 | – | 0.16% | – |
| ZTS | New | ZOETIS INC | $38,816,000 | – | 1,202,850 | – | 0.16% | – |
| ROYMY | New | ROYAL MAIL PLC-UNSP ADRadr | $38,639,000 | – | 2,287,674 | – | 0.15% | – |
| GM | New | GENERAL MOTORS CO | $35,152,000 | – | 968,364 | – | 0.14% | – |
| ARMK | New | ARAMARK | $34,557,000 | – | 1,335,287 | – | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $34,178,000 | – | 1,532,660 | – | 0.14% | – |
| WFT | New | WEATHERFORD INTL PLC | $33,900,000 | – | 1,473,932 | – | 0.14% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $33,200,000 | – | 1,512,527 | – | 0.13% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $32,569,000 | – | 389,111 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP COM | $32,374,000 | – | 418,383 | – | 0.13% | – |
| CVA | New | COVANTA HOLDING CORP | $30,837,000 | – | 1,496,207 | – | 0.12% | – |
| HKRCP | New | HALCON RESOURCES CORPpfd cv | $30,750,000 | – | 25,340 | – | 0.12% | – |
| ITC | New | ITC HOLDINGS CORP | $30,591,000 | – | 838,574 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $29,498,000 | – | 895,232 | – | 0.12% | – |
| DIN | New | DINEEQUITY INC | $28,771,000 | – | 361,940 | – | 0.12% | – |
| PDRDY | New | PERNOD-RICARD SA-UNSPON ADRadr | $28,925,000 | – | 1,204,465 | – | 0.12% | – |
| LBTYA | New | LIBERTY GLOBAL PLC COM SER A | $27,589,000 | – | 623,901 | – | 0.11% | – |
| AZO | New | AUTOZONE INC COM | $27,540,000 | – | 51,357 | – | 0.11% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $27,345,000 | – | 497,280 | – | 0.11% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $26,980,000 | – | 1,474,290 | – | 0.11% | – |
| LTM | New | LIFE TIME FITNESS INC COM | $26,775,000 | – | 549,343 | – | 0.11% | – |
| ALLYPRBCL | New | ALLY FINANCIAL INCpfd | $25,700,000 | – | 930,495 | – | 0.10% | – |
| YHOO | New | YAHOO INC COM | $25,269,000 | – | 719,305 | – | 0.10% | – |
| POT | New | POTASH CORP SASK INC COM | $24,968,000 | – | 657,750 | – | 0.10% | – |
| FI | New | FRANKS INTL N V COM | $24,244,000 | – | 985,510 | – | 0.10% | – |
| DRC | New | DRESSER-RAND GROUP INC | $23,842,000 | – | 374,106 | – | 0.10% | – |
| PFGZP | New | PRINCIPAL FINL GROUPpfd | $23,909,000 | – | 234,400 | – | 0.10% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $23,630,000 | – | 115,046 | – | 0.09% | – |
| CDW | New | CDW CORP/DE | $23,004,000 | – | 721,572 | – | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $22,713,000 | – | 843,423 | – | 0.09% | – |
| New | CENTAUR FUNDING CORPpfd | $22,449,000 | – | 18,000 | – | 0.09% | – | |
| FITB | New | FIFTH THIRD BANCORP COM | $22,385,000 | – | 1,048,500 | – | 0.09% | – |
| NLSN | New | NIELSEN NV | $22,030,000 | – | 455,069 | – | 0.09% | – |
| ALLYPRA | New | GMAC CAPITAL TRUST Ipfd | $21,840,000 | – | 800,000 | – | 0.09% | – |
| DLTR | New | DOLLAR TREE STORES COM | $20,735,000 | – | 380,743 | – | 0.08% | – |
| EBAY | New | EBAY INC COM | $20,435,000 | – | 408,210 | – | 0.08% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP COM | $20,134,000 | – | 1,102,608 | – | 0.08% | – |
| CMLS | New | CUMULUS MEDIA INC CL A | $20,113,000 | – | 3,052,024 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $19,858,000 | – | 240,406 | – | 0.08% | – |
| SRCL | New | STERICYCLE INC | $18,328,000 | – | 154,771 | – | 0.07% | – |
| ANSS | New | ANSYS INC | $18,239,000 | – | 240,557 | – | 0.07% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPER | $18,374,000 | – | 1,466,400 | – | 0.07% | – |
| MRIN | New | MARIN SOFTWARE INC | $17,771,000 | – | 1,509,841 | – | 0.07% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADSadr | $17,883,000 | – | 95,254 | – | 0.07% | – |
| LNKD | New | LINKEDIN CORP - A | $17,281,000 | – | 100,783 | – | 0.07% | – |
| LKQ | New | LKQ CORP | $16,929,000 | – | 634,291 | – | 0.07% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $16,938,000 | – | 131,691 | – | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $16,767,000 | – | 107,311 | – | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $16,204,000 | – | 613,771 | – | 0.06% | – |
| SIRI | New | SIRIUS XM RADIO INC | $16,187,000 | – | 4,678,443 | – | 0.06% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $16,081,000 | – | 1,531,500 | – | 0.06% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $15,592,000 | – | 1,261,527 | – | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSOREDadr | $15,476,000 | – | 289,373 | – | 0.06% | – |
| LOCK | New | LIFELOCK INC | $15,655,000 | – | 1,121,403 | – | 0.06% | – |
| CATM | New | CARDTRONICS INC | $15,598,000 | – | 457,679 | – | 0.06% | – |
| VSI | New | VITAMIN SHOPPE INC | $15,406,000 | – | 358,109 | – | 0.06% | – |
| FNGN | New | FINANCIAL ENGINES INC | $15,322,000 | – | 338,383 | – | 0.06% | – |
| AYI | New | ACUITY BRANDS INC | $15,023,000 | – | 108,668 | – | 0.06% | – |
| PRLB | New | PROTO LABS INC | $14,827,000 | – | 180,989 | – | 0.06% | – |
| SFM | New | SPROUTS FARMERS MARKETS INC | $14,430,000 | – | 441,026 | – | 0.06% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $14,190,000 | – | 202,651 | – | 0.06% | – |
| GNTX | New | GENTEX CORP | $13,956,000 | – | 479,757 | – | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP | $14,044,000 | – | 197,724 | – | 0.06% | – |
| SNDK | New | SANDISK CORP COM | $13,985,000 | – | 133,920 | – | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $14,127,000 | – | 235,370 | – | 0.06% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE Epfd cv | $14,070,000 | – | 513,500 | – | 0.06% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $13,054,000 | – | 953,528 | – | 0.05% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $13,078,000 | – | 729,774 | – | 0.05% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $12,803,000 | – | 140,058 | – | 0.05% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATE | $12,227,000 | – | 205,394 | – | 0.05% | – |
| New | FARM CREDIT BANK/TEXASpfd | $12,109,000 | – | 10,000 | – | 0.05% | – | |
| SFTBY | New | SOFTBANK CORP-UNSPON ADR | $11,948,000 | – | 320,925 | – | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $12,085,000 | – | 111,216 | – | 0.05% | – |
| ARUN | New | ARUBA NETWORKS INC | $11,748,000 | – | 670,533 | – | 0.05% | – |
| BIIB | New | BIOGEN IDEC INC | $11,776,000 | – | 37,347 | – | 0.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $11,233,000 | – | 1,001,189 | – | 0.04% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $11,304,000 | – | 734,017 | – | 0.04% | – |
| WDAY | New | WORKDAY INC | $11,404,000 | – | 126,910 | – | 0.04% | – |
| SALE | New | RETAILMENOT INC | $11,010,000 | – | 413,760 | – | 0.04% | – |
| PNRA | New | PANERA BREAD COMPANY-CLASS A | $10,698,000 | – | 71,400 | – | 0.04% | – |
| YELP | New | YELP INC | $10,732,000 | – | 139,957 | – | 0.04% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $10,669,000 | – | 50,384 | – | 0.04% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $10,431,000 | – | 267,059 | – | 0.04% | – |
| TRLA | New | TRULIA INC | $9,910,000 | – | 209,165 | – | 0.04% | – |
| WUBA | New | 58.COM INC-ADRadr | $9,750,000 | – | 180,361 | – | 0.04% | – |
| QIHU | New | QIHOO 360 TECHNOLOGIES CO LTadr | $9,895,000 | – | 107,508 | – | 0.04% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $9,314,000 | – | 565,162 | – | 0.04% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $9,139,000 | – | 343,943 | – | 0.04% | – |
| JMEI | New | JUMEI INTERNATIONAL-ADRadr | $8,992,000 | – | 330,591 | – | 0.04% | – |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $9,023,000 | – | 180,824 | – | 0.04% | – |
| YY | New | YY INC-ADRadr | $8,916,000 | – | 118,098 | – | 0.04% | – |
| New | FIRST TENN BK N A MEMPHIS TENNpfd | $8,770,000 | – | 12,000 | – | 0.04% | – | |
| ATHM | New | AUTOHOME INCadr | $8,580,000 | – | 249,197 | – | 0.03% | – |
| CCZ | New | COMCAST HOLDINGS CORP 2% 10/15pfd cv | $8,300,000 | – | 200,000 | – | 0.03% | – |
| BFAM | New | BRIGHT HORIZON FAMILY COM | $7,653,000 | – | 178,226 | – | 0.03% | – |
| HMSY | New | HMS HLDGS CORP COM | $7,884,000 | – | 386,271 | – | 0.03% | – |
| PEGA | New | PEGASYSTEMS INC | $7,495,000 | – | 354,892 | – | 0.03% | – |
| BITA | New | BITAUTO HOLDINGS LTD-ADRadr | $6,908,000 | – | 141,848 | – | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $6,823,000 | – | 339,636 | – | 0.03% | – |
| IPXHY | New | INPEX CORP-UNSPON ADRadr | $6,499,000 | – | 427,553 | – | 0.03% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $6,538,000 | – | 443,574 | – | 0.03% | – |
| GIMO | New | GIGAMON INC | $6,279,000 | – | 328,032 | – | 0.02% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT C | $6,197,000 | – | 350,100 | – | 0.02% | – |
| ABCO | New | ADVISORY BOARD CO/THE | $6,233,000 | – | 120,219 | – | 0.02% | – |
| AGRIP | New | AGRIBANK FCBpfd | $5,923,000 | – | 55,750 | – | 0.02% | – |
| New | COBANK ACBpfd | $5,490,000 | – | 53,000 | – | 0.02% | – | |
| SCHYY | New | SANDS CHINA LTD-UNSPONS ADRadr | $5,404,000 | – | 71,536 | – | 0.02% | – |
| BCSPRACL | New | BARCLAYS BANK PLC SP -ADR 7.1%pfd | $5,122,000 | – | 200,000 | – | 0.02% | – |
| FNFGPRB | New | FIRST NIAGARA FIN GRPpfd | $4,668,000 | – | 161,027 | – | 0.02% | – |
| BNKJF | New | BANKERS PETROLEUM LTD | $4,605,000 | – | 718,450 | – | 0.02% | – |
| AON | New | AON PLC | $4,162,000 | – | 46,204 | – | 0.02% | – |
| New | CONSTELLATION SOFTWARE INC | $4,262,000 | – | 16,913 | – | 0.02% | – | |
| New | PARTNERS GROUP HOLDING AG | $4,289,000 | – | 15,830 | – | 0.02% | – | |
| New | OPTIMAL PAYMENTS PLC | $3,968,000 | – | 587,034 | – | 0.02% | – | |
| RSG | New | REPUBLIC SERVICES INC | $3,797,000 | – | 100,000 | – | 0.02% | – |
| DPUKY | New | DOMINOS PIZZA UK & IRL-ADRadr | $3,704,000 | – | 206,700 | – | 0.02% | – |
| IKTSY | New | INTERTEK GROUP PLC-UNSP ADRadr | $3,596,000 | – | 76,497 | – | 0.01% | – |
| DSEEY | New | DAIWA SECURITIES GR-SPON ADRadr | $3,494,000 | – | 403,642 | – | 0.01% | – |
| CFRUY | New | COMPAGNIE FIN RICHEMONTAG SWIadr | $3,175,000 | – | 302,596 | – | 0.01% | – |
| New | FALCONS FUNDING TRUST I 144Apfd | $3,150,000 | – | 3,000 | – | 0.01% | – | |
| RTMVY | New | RIGHTMOVE PLC-UNSP ADRadr | $3,076,000 | – | 83,906 | – | 0.01% | – |
| New | AVEVA GROUP PLC | $3,044,000 | – | 88,109 | – | 0.01% | – | |
| CEO | New | CNOOC LTD SPONSORED ADRadr | $2,636,000 | – | 14,705 | – | 0.01% | – |
| PSMMY | New | PERSIMMON PLC-UNSPON ADRadr | $2,710,000 | – | 62,246 | – | 0.01% | – |
| MALRY | New | MINERAL RESOURCES LTD-ADRadr | $2,644,000 | – | 292,105 | – | 0.01% | – |
| FNF | New | FNF GROUP | $2,745,000 | – | 100,464 | – | 0.01% | – |
| WMMVY | New | WAL MART DE MEXICO SA SPON ADRadr | $2,652,000 | – | 98,933 | – | 0.01% | – |
| New | WIRECARD AGadr | $2,738,000 | – | 63,622 | – | 0.01% | – | |
| HXGBY | New | HEXAGON AB- UNSP ADRadr | $2,612,000 | – | 81,080 | – | 0.01% | – |
| MSPRA | New | MORGAN STANLEY PFD A 1/1000pfd | $2,428,000 | – | 120,000 | – | 0.01% | – |
| New | ALS LTD | $2,464,000 | – | 297,633 | – | 0.01% | – | |
| IGGHY | New | IG GROUP HOLDINGS-SPON ADRadr | $2,525,000 | – | 251,404 | – | 0.01% | – |
| TNTEY | New | TNT EXPRESS NV-ADRadr | $2,426,000 | – | 268,064 | – | 0.01% | – |
| TLEIY | New | TELECITY GROUP PLC-SPON ADRadr | $2,433,000 | – | 94,349 | – | 0.01% | – |
| ILIAY | New | ILIAD SA-UNSPON ADRadr | $2,461,000 | – | 162,846 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $2,431,000 | – | 212,700 | – | 0.01% | – |
| New | ARCAM AB | $2,497,000 | – | 75,700 | – | 0.01% | – | |
| New | INVESTMENT AB KINNEVIK-B SHS | $2,314,000 | – | 54,264 | – | 0.01% | – | |
| GNNDY | New | GN STORE NORD A/S-UNSP ADRadr | $2,281,000 | – | 26,543 | – | 0.01% | – |
| GMYOY | New | GMO INTERNET INC-UNSP ADRadr | $2,158,000 | – | 95,464 | – | 0.01% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $2,014,000 | – | 113,133 | – | 0.01% | – |
| New | CHR HANSEN HOLDING A/S | $1,989,000 | – | 47,439 | – | 0.01% | – | |
| New | AVIGILON CORP | $2,078,000 | – | 93,423 | – | 0.01% | – | |
| New | DOLLARAMA INC | $2,076,000 | – | 25,174 | – | 0.01% | – | |
| New | HARGREAVES LANSDOWN PLC BRISTOadr | $1,988,000 | – | 94,555 | – | 0.01% | – | |
| New | REA GROUP LTD | $1,772,000 | – | 43,957 | – | 0.01% | – | |
| TWOU | New | 2U INC | $1,703,000 | – | 101,297 | – | 0.01% | – |
| FXTGY | New | FOXTONS GROUP PLC UNSP ADRadr | $1,786,000 | – | 173,870 | – | 0.01% | – |
| LZRFY | New | LOCALIZA RENT A CAR-SPN ADRadr | $1,730,000 | – | 104,900 | – | 0.01% | – |
| ABCZY | New | ABCAM PLC ADRadr | $1,779,000 | – | 273,858 | – | 0.01% | – |
| STN | New | STANTEC INC | $1,754,000 | – | 28,286 | – | 0.01% | – |
| New | EUROFINS SCIENTIFIC | $1,393,000 | – | 4,553 | – | 0.01% | – | |
| New | TPT ACQUISITION INC | $1,382,000 | – | 184,270 | – | 0.01% | – | |
| ROVI | New | ROVI CORP | $1,194,000 | – | 49,850 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $910,000 | – | 31,800 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTetf | $758,000 | – | 5,920 | – | 0.00% | – |
| T401PS | New | AMERICAN REALTY CAP PROPpfd | $786,000 | – | 33,531 | – | 0.00% | – |
| JAGGF | New | JAGUAR MINING INC (JAG CN) | $753,000 | – | 942,028 | – | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD COM | $861,000 | – | 14,200 | – | 0.00% | – |
| JGW | New | JGWPT HOLDINGS INC-A | $482,000 | – | 42,817 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO LL | $420,000 | – | 6,730 | – | 0.00% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $615,000 | – | 19,607 | – | 0.00% | – |
| SINA | New | SINA CORP | $209,000 | – | 4,195 | – | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $262,000 | – | 4,475 | – | 0.00% | – |
| New | ALEXZA PHARMACEUTICALS, INC WAwt | $246,000 | – | 53,770 | – | 0.00% | – | |
| ACWX | New | ISHARES MSCI ACWI EX US INDXetf | $297,000 | – | 6,194 | – | 0.00% | – |
| New | GREEN FIELD ENERGY SVCwt | $0 | – | 18,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -74,333 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-etf | $0 | – | -14,279 | – | -0.00% | – |
| COLAY | Exit | COCA-COLA ICECEK AS-SP ADRadr | $0 | – | -22,654 | – | -0.00% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -14,700 | – | -0.00% | – |
| Exit | AVEVA GROUP PLC | $0 | – | -10,607 | – | -0.00% | – | |
| ABCZY | Exit | ABCAM PLC ADRadr | $0 | – | -56,693 | – | -0.00% | – |
| Exit | PUREGOLD PRICE CLUB INC | $0 | – | -634,900 | – | -0.00% | – | |
| SBRCY | Exit | SBERBANK-SPONSORED ADRadr | $0 | – | -45,692 | – | -0.00% | – |
| Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -48,668 | – | -0.00% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO LL | $0 | – | -10,868 | – | -0.00% | – |
| Exit | GREEN FIELD ENERGY SVCwt | $0 | – | -18,000 | – | -0.00% | – | |
| IFNNY | Exit | INFINEON TECHNOLOGIES SPONSOREadr | $0 | – | -86,658 | – | -0.00% | – |
| Exit | START TODAY CO LTDadr | $0 | – | -28,141 | – | -0.00% | – | |
| Exit | YOOX SPAadr | $0 | – | -21,182 | – | -0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -24,200 | – | -0.00% | – |
| Exit | NMI HOLDINGS REG D | $0 | – | -72,000 | – | -0.00% | – | |
| LZRFY | Exit | LOCALIZA RENT A CAR-SPN ADRadr | $0 | – | -49,974 | – | -0.00% | – |
| NKRKY | Exit | NOKIAN TYRES OYJ-UNSPON ADRadr | $0 | – | -33,972 | – | -0.00% | – |
| GTOMY | Exit | GEMALTO NV SPONSORED ADRadr | $0 | – | -12,482 | – | -0.00% | – |
| ZIGGY | Exit | ZIGGO NV-UNSP ADRadr | $0 | – | -40,589 | – | -0.00% | – |
| IKTSY | Exit | INTERTEK GROUP PLC-UNSP ADRadr | $0 | – | -15,624 | – | -0.00% | – |
| TNTEY | Exit | TNT EXPRESS NV-ADRadr | $0 | – | -94,678 | – | -0.00% | – |
| ASOMY | Exit | ASOS PLC-UNSP ADRadr | $0 | – | -8,919 | – | -0.00% | – |
| EXPGY | Exit | EXPERIAN GROUP LTD-SPON ADRadr | $0 | – | -41,082 | – | -0.00% | – |
| Exit | DOLLARAMA INCadr | $0 | – | -9,657 | – | -0.00% | – | |
| Exit | JAPAN EXCHANGE GROUP INC | $0 | – | -33,981 | – | -0.00% | – | |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -18,000 | – | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD COM | $0 | – | -16,300 | – | -0.00% | – |
| NVZMY | Exit | NOVOZYMES A/S-UNSPONS ADRadr | $0 | – | -17,362 | – | -0.00% | – |
| DPUKY | Exit | DOMINOS PIZZA UK & IRL-ADRadr | $0 | – | -36,684 | – | -0.00% | – |
| Exit | CHR HANSEN HOLDING A/S | $0 | – | -27,991 | – | -0.00% | – | |
| IGGRY | Exit | IG GROUP HOLDINGS PLC-ADRadr | $0 | – | -95,795 | – | -0.00% | – |
| Exit | CONSTELLATION SOFTWARE INC | $0 | – | -6,203 | – | -0.00% | – | |
| TLEIY | Exit | TELECITY GROUP PLC-SPON ADRadr | $0 | – | -38,068 | – | -0.00% | – |
| Exit | KABEL DEUTSCHLAND HOLDING AG Sadr | $0 | – | -7,210 | – | -0.00% | – | |
| SCHYY | Exit | SANDS CHINA LTD-UNSPONS ADRadr | $0 | – | -17,951 | – | -0.00% | – |
| JRONY | Exit | JERONIMO MARTINS-UNSPON ADRadr | $0 | – | -23,146 | – | -0.00% | – |
| RTMVY | Exit | RIGHTMOVE PLC-UNSP ADRadr | $0 | – | -26,771 | – | -0.00% | – |
| Exit | HARGREAVES LANSDOWN PLC BRISTOadr | $0 | – | -75,524 | – | -0.01% | – | |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -10,397 | – | -0.01% | – |
| Exit | WIRECARD AGadr | $0 | – | -35,615 | – | -0.01% | – | |
| MSPRA | Exit | MORGAN STANLEY PFD A 1/1000pfd | $0 | – | -120,000 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -212,700 | – | -0.01% | – |
| Exit | FALCONS FUNDING TRUST I 144Apfd | $0 | – | -3,000 | – | -0.01% | – | |
| Exit | SANCHEZ ENERGY CORPpfd cv | $0 | – | -50,000 | – | -0.01% | – | |
| WTFPP | Exit | WINTRUST FIN (WTFC) 5%pfd cv | $0 | – | -3,000 | – | -0.01% | – |
| BNKJF | Exit | BANKERS PETROLEUM LTD | $0 | – | -972,247 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -50,750 | – | -0.02% | – |
| Exit | COBANK ACBpfd | $0 | – | -50,000 | – | -0.02% | – | |
| FNFGPRB | Exit | FIRST NIAGARA FIN GRPpfd | $0 | – | -161,027 | – | -0.02% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLC SP -ADR 7.1%pfd | $0 | – | -200,000 | – | -0.02% | – |
| DOX | Exit | AMDOCS LTD ORD | $0 | – | -179,148 | – | -0.03% | – |
| AHONY | Exit | KONINKLIJKE AHOLD N V SPON ADRadr | $0 | – | -390,396 | – | -0.03% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -193,216 | – | -0.03% | – |
| IPXHY | Exit | INPEX CORP-UNSPON ADRadr | $0 | – | -571,347 | – | -0.03% | – |
| YY | Exit | YY INC-ADRadr | $0 | – | -160,706 | – | -0.03% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -182,084 | – | -0.03% | – |
| Exit | HERFY FOODS SERVICES (HERFY ABswap | $0 | – | -250,134 | – | -0.03% | – | |
| HMSY | Exit | HMS HLDGS CORP COM | $0 | – | -386,051 | – | -0.03% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -330,100 | – | -0.03% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -50,183 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -422,041 | – | -0.03% | – |
| NQ | Exit | NQ MOBILE INC - ADRadr | $0 | – | -386,726 | – | -0.03% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,380,727 | – | -0.04% | – |
| Exit | FIRST TENN BK N A MEMPHIS TENNpfd | $0 | – | -12,000 | – | -0.04% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -81,789 | – | -0.04% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -537,285 | – | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -201,210 | – | -0.04% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -297,195 | – | -0.04% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -843,743 | – | -0.04% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -167,594 | – | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -59,450 | – | -0.04% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -611,843 | – | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -233,670 | – | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -179,916 | – | -0.04% | – |
| Exit | FARM CREDIT BANK/TEXASpfd | $0 | – | -10,000 | – | -0.05% | – | |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -651,598 | – | -0.05% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -227,790 | – | -0.05% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -400,708 | – | -0.05% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -207,112 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SPONSOREDadr | $0 | – | -725,512 | – | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -146,798 | – | -0.05% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -93,777 | – | -0.05% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -292,835 | – | -0.05% | – |
| SFTBY | Exit | SOFTBANK CORP-UNSPON ADR | $0 | – | -377,472 | – | -0.05% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE Epfd cv | $0 | – | -513,500 | – | -0.05% | – |
| STSA | Exit | STERLING FINL CORP/SPOKANE | $0 | – | -468,629 | – | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -1,950,318 | – | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZON FAMILY COM | $0 | – | -409,257 | – | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -129,137 | – | -0.06% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -186,763 | – | -0.06% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -1,316,154 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CP NEW COM | $0 | – | -739,340 | – | -0.06% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -180,084 | – | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -501,521 | – | -0.06% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -187,438 | – | -0.06% | – |
| DLTR | Exit | DOLLAR TREE STORES COM | $0 | – | -298,272 | – | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -70,885 | – | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -343,341 | – | -0.07% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -352,974 | – | -0.07% | – |
| Exit | SANCHEZ ENERGY CORPpfd cv | $0 | – | -267,000 | – | -0.07% | – | |
| Exit | CENTAUR FUNDING CORPpfd | $0 | – | -15,000 | – | -0.07% | – | |
| CDW | Exit | CDW CORP/DE | $0 | – | -804,249 | – | -0.07% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -100,249 | – | -0.07% | – |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -1,361,950 | – | -0.08% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -411,519 | – | -0.08% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -893,755 | – | -0.08% | – |
| Exit | NMI HOLDINGS 144A | $0 | – | -1,689,500 | – | -0.08% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -163,434 | – | -0.08% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,135,355 | – | -0.08% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -305,350 | – | -0.08% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -49,682 | – | -0.08% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -379,723 | – | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,271,015 | – | -0.09% | – |
| ALLYPRA | Exit | GMAC CAPITAL TRUST Ipfd | $0 | – | -800,000 | – | -0.09% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT COM | $0 | – | -364,913 | – | -0.09% | – |
| PFGZP | Exit | PRINCIPAL FINL GROUPpfd | $0 | – | -234,400 | – | -0.09% | – |
| ALLYPRBCL | Exit | ALLY FINANCIAL INCpfd | $0 | – | -930,495 | – | -0.10% | – |
| PPERY | Exit | BANK MANDIRI TBK-UNSPON ADRadr | $0 | – | -3,684,518 | – | -0.10% | – |
| FLY | Exit | FLY LEASING LTD-ADRadr | $0 | – | -1,814,033 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -137,209 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -454,715 | – | -0.11% | – |
| FMX | Exit | FOMENTO ECONOM MEX S A SPON ADadr | $0 | – | -281,271 | – | -0.11% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -589,832 | – | -0.11% | – |
| Exit | YANBU NATIONAL PETROCHEMICAL (p-note | $0 | – | -1,759,022 | – | -0.11% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -299,239 | – | -0.12% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -648,287 | – | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -308,268 | – | -0.12% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPER | $0 | – | -2,361,300 | – | -0.12% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -336,573 | – | -0.12% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -642,868 | – | -0.12% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -787,031 | – | -0.12% | – |
| HKRCP | Exit | HALCON RESOURCES CORPpfd cv | $0 | – | -30,000 | – | -0.12% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -831,721 | – | -0.12% | – |
| ISNPY | Exit | INTESA SANPAOLO S P A SPON ADRadr | $0 | – | -2,511,621 | – | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -82,677 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -998,150 | – | -0.13% | – |
| JBAXY | Exit | JULIUS BAER GROUP LTD-UN ADRadr | $0 | – | -3,369,109 | – | -0.13% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -735,213 | – | -0.13% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,038,444 | – | -0.13% | – |
| LTM | Exit | LIFE TIME FITNESS INC COM | $0 | – | -629,759 | – | -0.13% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -549,127 | – | -0.14% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -1,135,153 | – | -0.14% | – |
| ADT | Exit | ADT CORP | $0 | – | -857,759 | – | -0.14% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -799,241 | – | -0.14% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIadr | $0 | – | -3,156,149 | – | -0.14% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC C | $0 | – | -1,181,533 | – | -0.15% | – |
| FI | Exit | FRANKS INTL N V COM | $0 | – | -1,234,369 | – | -0.15% | – |
| Exit | UNITED COMMUNITY BANKpfd cv | $0 | – | -40,000 | – | -0.15% | – | |
| HLPPY | Exit | HANG LUNG PROPERTIES-SP ADRadr | $0 | – | -2,340,416 | – | -0.16% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -4,562,000 | – | -0.16% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -59,663 | – | -0.16% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -401,823 | – | -0.16% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -1,175,770 | – | -0.16% | – |
| SLH | Exit | SOLERA HOLDINGS INC COM | $0 | – | -782,132 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -570,313 | – | -0.18% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -3,759,027 | – | -0.18% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -1,355,237 | – | -0.18% | – |
| PCLN | Exit | PRICELINE COM INC COM NEW | $0 | – | -44,839 | – | -0.18% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -948,869 | – | -0.19% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -851,466 | – | -0.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC COM | $0 | – | -800,591 | – | -0.20% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -1,059,541 | – | -0.20% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,439,800 | – | -0.20% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -1,744,700 | – | -0.20% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -2,334,288 | – | -0.21% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -1,038,385 | – | -0.21% | – |
| WMMVY | Exit | WAL MART DE MEXICO SA SPON ADRadr | $0 | – | -2,120,554 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -628,054 | – | -0.23% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -451,594 | – | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS ADRadr | $0 | – | -1,541,558 | – | -0.24% | – |
| AMZN | Exit | AMAZON. COM INC | $0 | – | -189,649 | – | -0.24% | – |
| KUBTY | Exit | KUBOTA CORP-SPONS ADRadr | $0 | – | -845,162 | – | -0.25% | – |
| AMADY | Exit | AMADEUS IT HOLDING-UNSP ADRadr | $0 | – | -1,768,831 | – | -0.25% | – |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADRadr | $0 | – | -1,316,210 | – | -0.26% | – |
| BUD | Exit | ANHEUSER BUSCH COS INC COMadr | $0 | – | -638,690 | – | -0.26% | – |
| KNYJY | Exit | KONE OYJ-B-UNSPONSORED ADRadr | $0 | – | -1,456,795 | – | -0.26% | – |
| TUWOY | Exit | TULLOW OIL PLC ADRadr | $0 | – | -7,976,409 | – | -0.27% | – |
| IDCBY | Exit | IND & COMM BK OF-UNSPON ADRadr | $0 | – | -4,766,581 | – | -0.27% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -2,494,382 | – | -0.27% | – |
| BURBY | Exit | BURBERRY GROUP PLC-SPON ADRadr | $0 | – | -1,264,079 | – | -0.27% | – |
| HKXCY | Exit | HONG KONG EXCHANGES-UNSP ADRadr | $0 | – | -4,268,222 | – | -0.28% | – |
| EKTAY | Exit | ELEKTA AB-B SHS-UNSPON ADRadr | $0 | – | -4,428,523 | – | -0.29% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS COM | $0 | – | -2,864,807 | – | -0.31% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -2,165,927 | – | -0.31% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -2,750,000 | – | -0.31% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -1,610,755 | – | -0.32% | – |
| VIP | Exit | VIMPELCOM-SP ADRadr | $0 | – | -6,824,700 | – | -0.32% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -1,222,375 | – | -0.34% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMEN-A | $0 | – | -7,835,000 | – | -0.35% | – |
| PEGFF | Exit | PACIFIC RUBIALES ENERGY CORPadr | $0 | – | -4,408,187 | – | -0.35% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADRadr | $0 | – | -4,298,758 | – | -0.35% | – |
| SBMRY | Exit | SABMILLER PLC - SPONS ADRadr | $0 | – | -1,733,163 | – | -0.36% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN AKT | $0 | – | -1,926,021 | – | -0.36% | – |
| SWGAY | Exit | SWATCH GROUP AG/THE-UNSP ADRadr | $0 | – | -2,800,438 | – | -0.36% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRadr | $0 | – | -8,116,920 | – | -0.37% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -1,510,845 | – | -0.38% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -3,004,931 | – | -0.40% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,150,000 | – | -0.40% | – |
| ASAZY | Exit | ASSA ABLOY AB ADRadr | $0 | – | -4,296,442 | – | -0.40% | – |
| CMPGY | Exit | COMPASS GROUP PLC-ADRadr | $0 | – | -7,246,344 | – | -0.40% | – |
| MGDDY | Exit | MICHELIN (CGDE)-UNSPON ADRadr | $0 | – | -4,606,703 | – | -0.41% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -4,607,900 | – | -0.41% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,438,788 | – | -0.41% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -4,134,500 | – | -0.42% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -1,935,658 | – | -0.42% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT SPONSORadr | $0 | – | -1,390,857 | – | -0.42% | – |
| SUTNY | Exit | SUMITOMO MITSUI TR HLDGS INC Sadr | $0 | – | -21,099,035 | – | -0.42% | – |
| DASTY | Exit | DASSAULT SYS S A SPONSORED ADRadr | $0 | – | -782,811 | – | -0.42% | – |
| LO | Exit | LORILLARD INC | $0 | – | -2,380,000 | – | -0.43% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -121,741 | – | -0.43% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -1,710,748 | – | -0.44% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -1,919,890 | – | -0.44% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -13,327,980 | – | -0.44% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -4,670,000 | – | -0.44% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,643,677 | – | -0.44% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -6,174,507 | – | -0.45% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADSadr | $0 | – | -16,011,570 | – | -0.45% | – |
| FMS | Exit | FRESENIUS MED CARE AG SPONSOREadr | $0 | – | -3,481,114 | – | -0.46% | – |
| KMTUY | Exit | KOMATSU LTD SPON ADR NEWadr | $0 | – | -4,597,803 | – | -0.46% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -1,330,591 | – | -0.46% | – |
| DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -1,750,000 | – | -0.47% | – |
| D | Exit | DOMINION RES VA NEW COM | $0 | – | -1,900,000 | – | -0.48% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -2,224,580 | – | -0.49% | – |
| FANUY | Exit | FANUC CORP JAPAN ADRadr | $0 | – | -4,392,246 | – | -0.49% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,132,026 | – | -0.50% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -1,246,831 | – | -0.51% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADRadr | $0 | – | -8,693,811 | – | -0.51% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADRadr | $0 | – | -1,887,010 | – | -0.51% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INCadr | $0 | – | -19,938,291 | – | -0.52% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADRadr | $0 | – | -2,463,022 | – | -0.52% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADRadr | $0 | – | -1,591,472 | – | -0.52% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -7,513,836 | – | -0.52% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -13,378,000 | – | -0.52% | – |
| KFN | Exit | KKR FINANCIAL HLDGS LLC COM | $0 | – | -12,606,320 | – | -0.52% | – |
| WRE | Exit | WASHINGTON R EST IN TR SH BEN | $0 | – | -5,172,799 | – | -0.53% | – |
| ADDYY | Exit | ADIDAS AG-SPON ADRadr | $0 | – | -2,480,009 | – | -0.54% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -1,972,239 | – | -0.56% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS-PRF ADRadr | $0 | – | -3,633,273 | – | -0.56% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -4,200,907 | – | -0.56% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -3,876,554 | – | -0.59% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -1,972,941 | – | -0.61% | – |
| AAGIY | Exit | AIA GROUP LTD-SP ADRadr | $0 | – | -8,169,310 | – | -0.62% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -942,081 | – | -0.64% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -3,251,304 | – | -0.64% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -5,390,300 | – | -0.64% | – |
| HNNMY | Exit | HENNES & MAURITZ AB-UNSP ADRadr | $0 | – | -18,467,501 | – | -0.65% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC C | $0 | – | -10,607,663 | – | -0.66% | – |
| ASML | Exit | ASML HOLDING N V NY REG SHSadr | $0 | – | -1,721,173 | – | -0.69% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2Cadr | $0 | – | -1,336,256 | – | -0.69% | – |
| CIM | Exit | CHIMERA INVT CORP COM | $0 | – | -56,260,100 | – | -0.69% | – |
| KGFHY | Exit | KINGFISHER PLC SPON ADR PARadr | $0 | – | -13,878,602 | – | -0.70% | – |
| PUBGY | Exit | PUBLICIS GROUPE-ADRadr | $0 | – | -8,729,124 | – | -0.70% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,850,109 | – | -0.72% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -2,431,926 | – | -0.72% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -24,046,455 | – | -0.72% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -1,757,453 | – | -0.74% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -2,869,619 | – | -0.78% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU-ADRadr | $0 | – | -5,004,742 | – | -0.80% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -8,705,850 | – | -0.80% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -13,654,310 | – | -0.81% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,679,284 | – | -0.84% | – |
| T | Exit | AT&T INC COM | $0 | – | -6,330,000 | – | -0.86% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -1,386,680 | – | -0.88% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -576,157 | – | -1.11% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -10,439,908 | – | -1.21% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRadr | $0 | – | -15,106,867 | – | -1.37% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADadr | $0 | – | -5,427,128 | – | -1.44% | – |
| SINA | Exit | SINA CORP | $0 | – | -4,978,606 | – | -1.63% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -7,760,061 | – | -1.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -8,651,731 | – | -1.80% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,523,990 | – | -1.92% | – |
| ERJ | Exit | EMBRAER SA ADRadr | $0 | – | -14,995,694 | – | -1.96% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -16,744,271 | – | -2.11% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA-ADRadr | $0 | – | -38,442,728 | – | -2.19% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -18,546,244 | – | -2.72% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC COM SER A | $0 | – | -8,665,170 | – | -2.77% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL A | $0 | – | -9,436,777 | – | -2.80% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -11,643,764 | – | -3.43% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -11,980,052 | – | -3.45% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -11,601,989 | – | -4.14% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -7,827,330 | – | -4.90% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $1,214,645,000 | +62.9% | 7,827,330 | -0.7% | 4.90% | +44.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,025,152,000 | -1.4% | 11,601,989 | -20.0% | 4.14% | -12.8% |
| YUM | Buy | YUM BRANDS INC COM | $855,256,000 | +16.4% | 11,980,052 | +13.1% | 3.45% | +2.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $851,508,000 | +13.0% | 11,643,764 | +1.2% | 3.43% | -0.1% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL A | $694,924,000 | -2.3% | 9,436,777 | -4.5% | 2.80% | -13.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC COM SER A | $687,581,000 | +34.0% | 8,665,170 | +24.1% | 2.77% | +18.5% |
| YNDX | Sell | YANDEX NV-A | $675,454,000 | +26.9% | 18,546,244 | -3.7% | 2.72% | +12.2% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA-ADRadr | $542,811,000 | -17.3% | 38,442,728 | -24.4% | 2.19% | -26.9% |
| POT | Sell | POTASH CORP SASK INC COM | $523,761,000 | -24.1% | 16,744,271 | -7.5% | 2.11% | -32.9% |
| ERJ | Buy | EMBRAER SA ADRadr | $486,910,000 | -11.9% | 14,995,694 | +0.1% | 1.96% | -22.1% |
| MELI | Sell | MERCADOLIBRE INC | $475,421,000 | +22.6% | 3,523,990 | -2.1% | 1.92% | +8.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $447,208,000 | -2.3% | 8,651,731 | -0.2% | 1.80% | -13.6% |
| WAG | Sell | WALGREEN CO COM | $417,491,000 | +19.8% | 7,760,061 | -1.6% | 1.68% | +5.9% |
| SINA | Buy | SINA CORP | $404,113,000 | +48.3% | 4,978,606 | +1.8% | 1.63% | +31.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $356,454,000 | +28.7% | 5,427,128 | +25.0% | 1.44% | +13.8% |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $338,998,000 | -0.1% | 15,106,867 | +1.6% | 1.37% | -11.7% |
| PFE | Buy | PFIZER INC COM | $299,886,000 | +3.0% | 10,439,908 | +0.5% | 1.21% | -9.0% |
| AAPL | Buy | APPLE INC COM | $274,683,000 | +138.8% | 576,157 | +98.7% | 1.11% | +111.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $219,109,000 | +50.9% | 1,386,680 | +22.2% | 0.88% | +33.5% |
| T | Buy | AT&T INC COM | $214,081,000 | +57.9% | 6,330,000 | +65.3% | 0.86% | +39.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $209,184,000 | +29.2% | 7,679,284 | +31.0% | 0.84% | +14.4% |
| SPLS | Buy | STAPLES INC COM | $200,036,000 | +18.5% | 13,654,310 | +28.4% | 0.81% | +4.8% |
| INTC | Sell | INTEL CORP COM | $199,547,000 | -21.1% | 8,705,850 | -16.5% | 0.80% | -30.2% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU-ADRadr | $197,279,000 | +23.8% | 5,004,742 | +1.7% | 0.80% | +9.5% |
| QCOM | Buy | QUALCOMM INC COM | $193,183,000 | +344.2% | 2,869,619 | +303.1% | 0.78% | +293.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $183,355,000 | +13.4% | 1,757,453 | -6.5% | 0.74% | +0.1% |
| MFA | Buy | MFA FINANCIAL INC | $179,146,000 | -0.9% | 24,046,455 | +12.4% | 0.72% | -12.4% |
| MCD | Buy | MCDONALDS CORP COM | $177,999,000 | +5.4% | 1,850,109 | +8.5% | 0.72% | -6.8% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $178,090,000 | +75.8% | 2,431,926 | +59.1% | 0.72% | +55.4% |
| PUBGY | Buy | PUBLICIS GROUPE-ADRadr | $173,758,000 | +25.6% | 8,729,124 | +12.1% | 0.70% | +11.1% |
| KGFHY | Sell | KINGFISHER PLC SPON ADR PARadr | $173,463,000 | +11.5% | 13,878,602 | -7.2% | 0.70% | -1.4% |
| CIM | Buy | CHIMERA INVT CORP COM | $171,031,000 | +15.1% | 56,260,100 | +13.5% | 0.69% | +1.8% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2Cadr | $171,081,000 | +7.9% | 1,336,256 | +1.7% | 0.69% | -4.6% |
| ASML | Buy | ASML HOLDING N V NY REG SHSadr | $169,983,000 | +42.2% | 1,721,173 | +13.9% | 0.69% | +25.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC C | $163,252,000 | +33.1% | 10,607,663 | +43.3% | 0.66% | +17.7% |
| HNNMY | Buy | HENNES & MAURITZ AB-UNSP ADRadr | $160,492,000 | +34.9% | 18,467,501 | +1.4% | 0.65% | +19.2% |
| EXC | Buy | EXELON CORP COM | $159,768,000 | +33.7% | 5,390,300 | +39.3% | 0.64% | +18.2% |
| NUE | Buy | NUCOR CORP COM | $159,379,000 | +19.0% | 3,251,304 | +5.2% | 0.64% | +5.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $159,419,000 | +10.5% | 942,081 | +1.2% | 0.64% | -2.3% |
| AAGIY | Buy | AIA GROUP LTD-SP ADRadr | $153,586,000 | +25.9% | 8,169,310 | +13.5% | 0.62% | +11.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $151,344,000 | +10.1% | 1,972,941 | +1.5% | 0.61% | -2.7% |
| KO | Sell | COCA COLA CO COM | $146,844,000 | -7.6% | 3,876,554 | -2.2% | 0.59% | -18.3% |
| MSFT | Sell | MICROSOFT CORP COM | $139,806,000 | -65.3% | 4,200,907 | -64.0% | 0.56% | -69.3% |
| ABV | Sell | COMPANHIA DE BEBIDAS-PRF ADRadr | $139,336,000 | -2.1% | 3,633,273 | -4.7% | 0.56% | -13.4% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $137,953,000 | +23.3% | 1,972,239 | +15.5% | 0.56% | +9.0% |
| ADDYY | Buy | ADIDAS AG-SPON ADRadr | $134,585,000 | +1.9% | 2,480,009 | +1.5% | 0.54% | -9.8% |
| WRE | Buy | WASHINGTON R EST IN TR SH BEN | $130,717,000 | -0.9% | 5,172,799 | +5.5% | 0.53% | -12.5% |
| KFN | Sell | KKR FINANCIAL HLDGS LLC COM | $130,223,000 | -15.5% | 12,606,320 | -13.7% | 0.52% | -25.3% |
| ARCC | Sell | ARES CAPITAL CORP | $129,914,000 | -3.2% | 7,513,836 | -3.7% | 0.52% | -14.4% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $129,900,000 | +35.9% | 13,378,000 | +43.5% | 0.52% | +20.2% |
| SYT | Buy | SYNGENTA AG SPONSORED ADRadr | $129,387,000 | +34.5% | 1,591,472 | +28.8% | 0.52% | +18.9% |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADRadr | $129,199,000 | -12.9% | 2,463,022 | -34.9% | 0.52% | -23.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INCadr | $127,804,000 | -7.2% | 19,938,291 | -10.1% | 0.52% | -18.0% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $127,244,000 | +78.8% | 1,887,010 | +64.6% | 0.51% | +57.8% |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADRadr | $127,272,000 | -8.3% | 8,693,811 | -11.7% | 0.51% | -19.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $126,391,000 | +5.7% | 1,246,831 | +1.4% | 0.51% | -6.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $124,553,000 | +9.6% | 2,132,026 | -4.9% | 0.50% | -3.1% |
| FANUY | Buy | FANUC CORP JAPAN ADRadr | $120,931,000 | +36.0% | 4,392,246 | +19.2% | 0.49% | +20.2% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $120,706,000 | +6.0% | 2,224,580 | +1.4% | 0.49% | -6.2% |
| D | Buy | DOMINION RES VA NEW COM | $118,712,000 | +64.9% | 1,900,000 | +50.0% | 0.48% | +46.0% |
| DUK | Buy | DUKE ENERGY CORP COM | $116,865,000 | +232.9% | 1,750,000 | +236.5% | 0.47% | +194.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $115,216,000 | +47.7% | 1,330,591 | +47.7% | 0.46% | +30.6% |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEWadr | $114,283,000 | +9.4% | 4,597,803 | +1.6% | 0.46% | -3.2% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSOREadr | $112,718,000 | -6.9% | 3,481,114 | +1.4% | 0.46% | -17.6% |
| FITB | New | FIFTH THIRD BANCORP COM | $111,450,000 | – | 6,174,507 | – | 0.45% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL-ADSadr | $111,280,000 | +10.6% | 16,011,570 | -1.0% | 0.45% | -2.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $109,173,000 | +27.7% | 1,643,677 | +1.8% | 0.44% | +12.8% |
| AINV | Sell | APOLLO INVESTMENT CORP | $108,636,000 | +5.3% | 13,327,980 | -0.0% | 0.44% | -7.0% |
| CHL | New | CHINA MOBILE LTD-SPON ADRadr | $108,339,000 | – | 1,919,890 | – | 0.44% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $108,102,000 | +2.4% | 1,710,748 | +12.9% | 0.44% | -9.5% |
| GOOGL | Sell | GOOGLE INC CL A | $106,634,000 | -11.6% | 121,741 | -11.2% | 0.43% | -21.8% |
| LO | Buy | LORILLARD INC | $106,576,000 | +91.7% | 2,380,000 | +87.0% | 0.43% | +69.3% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADRadr | $104,567,000 | +11.0% | 782,811 | +1.5% | 0.42% | -1.9% |
| SUTNY | Buy | SUMITOMO MITSUI TR HLDGS INC Sadr | $104,286,000 | +28.7% | 21,099,035 | +21.4% | 0.42% | +13.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $102,783,000 | -16.2% | 1,935,658 | -3.7% | 0.42% | -25.8% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT SPONSORadr | $102,812,000 | -20.8% | 1,390,857 | -22.0% | 0.42% | -29.9% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $102,908,000 | +15.2% | 4,134,500 | -2.5% | 0.42% | +2.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $102,697,000 | +165.1% | 2,438,788 | +169.4% | 0.41% | +133.9% |
| SLRC | Buy | SOLAR CAPITAL LTD | $102,203,000 | +17.3% | 4,607,900 | +22.1% | 0.41% | +3.5% |
| MGDDY | Buy | MICHELIN (CGDE)-UNSPON ADRadr | $102,231,000 | +25.9% | 4,606,703 | +1.3% | 0.41% | +11.4% |
| CMPGY | Buy | COMPASS GROUP PLC-ADRadr | $99,746,000 | +29.7% | 7,246,344 | +20.0% | 0.40% | +14.5% |
| ASAZY | Sell | ASSA ABLOY AB ADRadr | $98,664,000 | -19.5% | 4,296,442 | -31.7% | 0.40% | -28.8% |
| CCL | Sell | CARNIVAL CORP | $98,081,000 | -17.4% | 3,004,931 | -13.2% | 0.40% | -26.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $94,987,000 | +2.0% | 1,510,845 | -16.8% | 0.38% | -9.9% |
| ING | Buy | ING GROEP N V SPONSORED ADRadr | $92,127,000 | +910.1% | 8,116,920 | +709.0% | 0.37% | +785.7% |
| SWGAY | Buy | SWATCH GROUP AG/THE-UNSP ADRadr | $90,122,000 | +19.6% | 2,800,438 | +1.5% | 0.36% | +5.5% |
| DB | Buy | DEUTSCHE BANK AG NAMEN AKT | $88,366,000 | +11.1% | 1,926,021 | +1.6% | 0.36% | -1.9% |
| SBMRY | Buy | SABMILLER PLC - SPONS ADRadr | $88,229,000 | +33.3% | 1,733,163 | +25.2% | 0.36% | +17.9% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $87,437,000 | +15.2% | 4,298,758 | +1.5% | 0.35% | +2.0% |
| PEGFF | Buy | PACIFIC RUBIALES ENERGY CORPadr | $86,943,000 | +65.6% | 4,408,187 | +48.5% | 0.35% | +46.9% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $84,026,000 | +98.8% | 1,222,375 | +81.6% | 0.34% | +75.6% |
| C | Sell | CITIGROUP INC COM | $78,138,000 | -5.6% | 1,610,755 | -6.6% | 0.32% | -16.4% |
| KMI | Buy | KINDER MORGAN INC | $77,042,000 | +170.3% | 2,165,927 | +189.9% | 0.31% | +139.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS COM | $76,462,000 | +24.5% | 2,864,807 | -1.7% | 0.31% | +10.0% |
| EKTAY | Sell | ELEKTA AB-B SHS-UNSPON ADRadr | $71,291,000 | -23.2% | 4,428,523 | -27.9% | 0.29% | -31.9% |
| HKXCY | Buy | HONG KONG EXCHANGES-UNSP ADRadr | $68,411,000 | +7.7% | 4,268,222 | +1.5% | 0.28% | -4.8% |
| BURBY | Sell | BURBERRY GROUP PLC-SPON ADRadr | $66,898,000 | +8.6% | 1,264,079 | -15.9% | 0.27% | -3.9% |
| IDCBY | Sell | IND & COMM BK OF-UNSPON ADRadr | $66,503,000 | -24.1% | 4,766,581 | -31.4% | 0.27% | -32.8% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $66,400,000 | +16.9% | 2,494,382 | +3.0% | 0.27% | +3.5% |
| TUWOY | Buy | TULLOW OIL PLC ADRadr | $66,136,000 | +11.1% | 7,976,409 | +1.7% | 0.27% | -1.8% |
| KNYJY | New | KONE OYJ-B-UNSPONSORED ADRadr | $65,027,000 | – | 1,456,795 | – | 0.26% | – |
| BUD | New | ANHEUSER BUSCH COS INC COMadr | $63,358,000 | – | 638,690 | – | 0.26% | – |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr | $63,336,000 | +35.7% | 1,316,210 | +2.2% | 0.26% | +19.7% |
| AMADY | Buy | AMADEUS IT HOLDING-UNSP ADRadr | $62,733,000 | +111.1% | 1,768,831 | +90.0% | 0.25% | +86.0% |
| KUBTY | Buy | KUBOTA CORP-SPONS ADRadr | $61,024,000 | +0.9% | 845,162 | +1.7% | 0.25% | -10.9% |
| AMZN | Sell | AMAZON. COM INC | $59,292,000 | +12.1% | 189,649 | -0.4% | 0.24% | -0.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS ADRadr | $58,240,000 | -2.0% | 1,541,558 | +1.7% | 0.24% | -13.3% |
| BAP | Buy | CREDICORP LTD | $58,012,000 | +41.9% | 451,594 | +41.3% | 0.23% | +25.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $57,875,000 | +0.7% | 628,054 | -7.5% | 0.23% | -11.1% |
| WMMVY | Sell | WAL MART DE MEXICO SA SPON ADRadr | $55,190,000 | -7.4% | 2,120,554 | -0.7% | 0.22% | -18.0% |
| VRSN | Sell | VERISIGN INC COM | $52,843,000 | +8.3% | 1,038,385 | -5.0% | 0.21% | -4.5% |
| INXN | Buy | INTERXION HOLDING NV | $51,915,000 | -2.5% | 2,334,288 | +14.5% | 0.21% | -14.0% |
| MET | Sell | METLIFE INC COM | $49,745,000 | -8.3% | 1,059,541 | -10.6% | 0.20% | -18.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $49,870,000 | – | 2,439,800 | – | 0.20% | – |
| ESRX | Buy | EXPRESS SCRIPTS INC COM | $49,477,000 | +14.8% | 800,591 | +14.7% | 0.20% | +1.5% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $49,291,000 | +237.7% | 851,466 | +187.0% | 0.20% | +197.0% |
| FB | New | FACEBOOK INC-A | $47,662,000 | – | 948,869 | – | 0.19% | – |
| PCLN | Sell | PRICELINE COM INC COM NEW | $45,330,000 | +18.3% | 44,839 | -3.3% | 0.18% | +4.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $45,211,000 | -2.2% | 1,355,237 | -0.5% | 0.18% | -13.7% |
| SBUX | Sell | STARBUCKS CORP COM | $43,897,000 | +5.0% | 570,313 | -10.6% | 0.18% | -7.3% |
| SLH | Buy | SOLERA HOLDINGS INC COM | $41,351,000 | +15.8% | 782,132 | +21.8% | 0.17% | +2.5% |
| SSYS | Buy | STRATASYS LTD | $40,689,000 | +36.7% | 401,823 | +13.0% | 0.16% | +20.6% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $40,576,000 | -34.0% | 1,175,770 | -25.4% | 0.16% | -41.6% |
| MA | Buy | MASTERCARD INC-CLASS A | $40,140,000 | +22.5% | 59,663 | +4.6% | 0.16% | +8.7% |
| HLPPY | Sell | HANG LUNG PROPERTIES-SP ADRadr | $39,836,000 | -42.6% | 2,340,416 | -41.2% | 0.16% | -49.1% |
| FI | New | FRANKS INTL N V COM | $36,945,000 | – | 1,234,369 | – | 0.15% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $36,769,000 | -20.0% | 1,181,533 | -20.5% | 0.15% | -29.5% |
| SATS | Sell | ECHOSTAR CORP-A | $35,119,000 | +6.1% | 799,241 | -5.6% | 0.14% | -6.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIadr | $35,286,000 | – | 3,156,149 | – | 0.14% | – |
| HDB | Buy | HDFC BANK LTD-ADRadr | $34,940,000 | +39.1% | 1,135,153 | +63.7% | 0.14% | +22.6% |
| ADT | Buy | ADT CORP | $34,876,000 | +9.4% | 857,759 | +7.2% | 0.14% | -2.8% |
| DRC | Buy | DRESSER-RAND GROUP INC | $34,266,000 | +4068.6% | 549,127 | +3908.2% | 0.14% | +3350.0% |
| LTM | Sell | LIFE TIME FITNESS INC COM | $32,414,000 | +1.9% | 629,759 | -0.8% | 0.13% | -9.7% |
| ZTS | Buy | ZOETIS INC | $32,316,000 | +22.5% | 1,038,444 | +21.6% | 0.13% | +8.3% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $31,673,000 | – | 735,213 | – | 0.13% | – |
| JBAXY | New | JULIUS BAER GROUP LTD-UN ADRadr | $31,446,000 | – | 3,369,109 | – | 0.13% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $31,363,000 | +9.3% | 998,150 | -0.8% | 0.13% | -3.8% |
| ISNPY | New | INTESA SANPAOLO S P A SPON ADRadr | $31,109,000 | – | 2,511,621 | – | 0.12% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $31,109,000 | +76.9% | 82,677 | +138.0% | 0.12% | +56.2% |
| NLSN | Sell | NIELSEN HOLDINGS NV | $30,316,000 | -53.3% | 831,721 | -57.0% | 0.12% | -58.8% |
| CTRX | Buy | CATAMARAN CORP | $29,540,000 | +13.0% | 642,868 | +19.9% | 0.12% | 0.0% |
| FLTX | New | FLEETMATICS GROUP PLC | $29,553,000 | – | 787,031 | – | 0.12% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $29,070,000 | -9.3% | 336,573 | -18.4% | 0.12% | -19.9% |
| APC | Buy | ANADARKO PETE CORP COM | $28,666,000 | +47.5% | 308,268 | +36.3% | 0.12% | +30.3% |
| T104PS | New | AMERICAN REALTY CAPITAL PROPER | $28,808,000 | – | 2,361,300 | – | 0.12% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $28,414,000 | +20.1% | 648,287 | -13.8% | 0.12% | +6.5% |
| PSMT | Sell | PRICESMART INC | $28,497,000 | +3.0% | 299,239 | -5.2% | 0.12% | -8.7% |
| New | YANBU NATIONAL PETROCHEMICAL (p-note | $28,259,000 | – | 1,759,022 | – | 0.11% | – | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $27,392,000 | +20.6% | 589,832 | +5.2% | 0.11% | +5.8% |
| FMX | Buy | FOMENTO ECONOM MEX S A SPON ADadr | $27,309,000 | +37.4% | 281,271 | +46.1% | 0.11% | +20.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $26,965,000 | +76.1% | 454,715 | +70.2% | 0.11% | +55.7% |
| V | Sell | VISA INC | $26,221,000 | -3.5% | 137,209 | -7.7% | 0.11% | -14.5% |
| PPERY | Buy | BANK MANDIRI TBK-UNSPON ADRadr | $25,295,000 | +8.4% | 3,684,518 | +43.2% | 0.10% | -3.8% |
| FLY | Buy | FLY LEASING LTD-ADRadr | $25,179,000 | +179.9% | 1,814,033 | +239.8% | 0.10% | +148.8% |
| ALLYPRBCL | Sell | ALLY FINANCIAL INCpfd | $24,919,000 | -7.4% | 930,495 | -10.6% | 0.10% | -17.9% |
| SWM | Sell | SCHWEITZER-MAUDUIT COM | $22,088,000 | +18.2% | 364,913 | -2.6% | 0.09% | +4.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,201,000 | +16.3% | 1,271,015 | -0.6% | 0.09% | +3.6% |
| AZO | Buy | AUTOZONE INC COM | $21,002,000 | +6.4% | 49,682 | +6.7% | 0.08% | -5.6% |
| DIN | Buy | DINEEQUITY INC | $21,069,000 | +10.1% | 305,350 | +9.9% | 0.08% | -2.3% |
| EBAY | Buy | EBAY INC COM | $21,187,000 | +27.5% | 379,723 | +18.2% | 0.08% | +11.8% |
| GOGO | Buy | GOGO INC | $20,175,000 | +33.8% | 1,135,355 | +5.2% | 0.08% | +17.4% |
| FRC | New | FIRST REPUBLIC BANK/CA | $19,189,000 | – | 411,519 | – | 0.08% | – |
| CVA | New | COVANTA HOLDING CORP | $19,108,000 | – | 893,755 | – | 0.08% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $18,984,000 | +16.8% | 163,434 | -7.3% | 0.08% | +4.1% |
| BAC | Sell | BANK OF AMERICA CORP COM | $18,795,000 | +3.3% | 1,361,950 | -3.7% | 0.08% | -8.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $18,309,000 | +11.4% | 100,249 | -0.0% | 0.07% | -1.3% |
| CDW | Sell | CDW CORP/DE | $18,361,000 | +22.0% | 804,249 | -0.5% | 0.07% | +7.2% |
| Sell | SANCHEZ ENERGY CORPpfd cv | $18,185,000 | -23.2% | 267,000 | -33.2% | 0.07% | -32.4% | |
| WAGE | New | WAGEWORKS INC | $17,808,000 | – | 352,974 | – | 0.07% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $17,940,000 | +13.2% | 343,341 | +31.7% | 0.07% | 0.0% |
| LNKD | Sell | LINKEDIN CORP - A | $17,442,000 | +12.6% | 70,885 | -18.4% | 0.07% | -1.4% |
| DLTR | Sell | DOLLAR TREE STORES COM | $17,049,000 | -5.6% | 298,272 | -16.0% | 0.07% | -15.9% |
| SIVB | Buy | SVB FINL GROUP COM | $16,189,000 | +4.4% | 187,438 | +0.7% | 0.06% | -8.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $15,833,000 | +52.1% | 180,084 | +31.3% | 0.06% | +36.2% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $15,269,000 | +8.0% | 1,316,154 | +7.7% | 0.06% | -4.6% |
| SRCL | Sell | STERICYCLE INC | $14,902,000 | +4.5% | 129,137 | -0.0% | 0.06% | -7.7% |
| BFAM | Sell | BRIGHT HORIZON FAMILY COM | $14,664,000 | +2.6% | 409,257 | -0.6% | 0.06% | -9.2% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $14,255,000 | -4.9% | 1,950,318 | +5.1% | 0.06% | -16.2% |
| STSA | Sell | STERLING FINL CORP/SPOKANE | $13,426,000 | +11.4% | 468,629 | -7.6% | 0.05% | -1.8% |
| SFTBY | Sell | SOFTBANK CORP-UNSPON ADR | $13,060,000 | -13.6% | 377,472 | -27.2% | 0.05% | -23.2% |
| CPA | New | COPA HOLDINGS SA-CLASS A | $13,004,000 | – | 93,777 | – | 0.05% | – |
| VSI | New | VITAMIN SHOPPE INC | $12,812,000 | – | 292,835 | – | 0.05% | – |
| FFIV | Sell | F5 NETWORKS INC | $12,596,000 | +17.6% | 146,798 | -5.7% | 0.05% | +4.1% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $12,412,000 | +9.3% | 207,112 | +180.1% | 0.05% | -3.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDadr | $12,305,000 | +16.7% | 725,512 | +26.1% | 0.05% | +4.2% |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $12,133,000 | – | 651,598 | – | 0.05% | – |
| ESV | Buy | ENSCO PLC-CL A | $12,244,000 | +876.4% | 227,790 | +955.6% | 0.05% | +716.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $12,230,000 | -1.1% | 400,708 | -14.7% | 0.05% | -12.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $11,008,000 | -5.4% | 233,670 | -15.5% | 0.04% | -17.0% |
| SPLK | Sell | SPLUNK INC | $10,802,000 | +19.8% | 179,916 | -7.5% | 0.04% | +7.3% |
| ELGX | Sell | ENDOLOGIX INC | $9,875,000 | -2.4% | 611,843 | -19.7% | 0.04% | -13.0% |
| CSGP | Sell | COSTAR GROUP INC | $9,982,000 | -14.9% | 59,450 | -34.6% | 0.04% | -25.9% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $9,707,000 | -12.4% | 167,594 | -26.3% | 0.04% | -23.5% |
| TEAR | New | TEARLAB CORP | $9,332,000 | – | 843,743 | – | 0.04% | – |
| ELLI | Sell | ELLIE MAE INC | $9,513,000 | +21.5% | 297,195 | -12.4% | 0.04% | +5.6% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $8,908,000 | – | 537,285 | – | 0.04% | – |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $8,954,000 | -75.2% | 201,210 | -73.3% | 0.04% | -78.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $8,773,000 | -19.4% | 81,789 | -35.3% | 0.04% | -30.0% |
| S | Buy | SPRINT CORP | $8,587,000 | +574.0% | 1,380,727 | +660.9% | 0.04% | +483.3% |
| NQ | New | NQ MOBILE INC - ADRadr | $8,427,000 | – | 386,726 | – | 0.03% | – |
| HMSY | Sell | HMS HLDGS CORP COM | $8,296,000 | -10.0% | 386,051 | -2.5% | 0.03% | -21.4% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $8,162,000 | +17.6% | 50,183 | +27.4% | 0.03% | +3.1% |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $8,219,000 | – | 330,100 | – | 0.03% | – |
| New | HERFY FOODS SERVICES (HERFY ABswap | $7,837,000 | – | 250,134 | – | 0.03% | – | |
| IMPV | Buy | IMPERVA INC | $7,651,000 | -5.9% | 182,084 | +0.9% | 0.03% | -16.2% |
| YY | New | YY INC-ADRadr | $7,518,000 | – | 160,706 | – | 0.03% | – |
| IPXHY | Sell | INPEX CORP-UNSPON ADRadr | $6,743,000 | +11.1% | 571,347 | -1.9% | 0.03% | -3.6% |
| SWI | Sell | SOLARWINDS INC | $6,774,000 | -34.3% | 193,216 | -27.3% | 0.03% | -42.6% |
| AHONY | Sell | KONINKLIJKE AHOLD N V SPON ADRadr | $6,767,000 | -23.1% | 390,396 | -34.0% | 0.03% | -32.5% |
| AON | Buy | AON PLC | $3,778,000 | +39.1% | 50,750 | +20.3% | 0.02% | +25.0% |
| BNKJF | Sell | BANKERS PETROLEUM LTD | $3,636,000 | +46.1% | 972,247 | -1.9% | 0.02% | +36.4% |
| WTFPP | Sell | WINTRUST FIN (WTFC) 5%pfd cv | $3,394,000 | -69.8% | 3,000 | -71.4% | 0.01% | -72.5% |
| Sell | SANCHEZ ENERGY CORPpfd cv | $3,209,000 | -44.3% | 50,000 | -50.0% | 0.01% | -50.0% | |
| Buy | WIRECARD AGadr | $1,219,000 | +73.4% | 35,615 | +37.7% | 0.01% | +66.7% | |
| Buy | HARGREAVES LANSDOWN PLC BRISTOadr | $1,198,000 | +82.3% | 75,524 | +54.8% | 0.01% | +66.7% | |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,333,000 | -52.4% | 10,397 | -55.8% | 0.01% | -61.5% |
| TLEIY | Buy | TELECITY GROUP PLC-SPON ADRadr | $1,023,000 | +58.1% | 38,068 | +81.0% | 0.00% | +33.3% |
| Buy | KABEL DEUTSCHLAND HOLDING AG Sadr | $917,000 | +60.3% | 7,210 | +38.2% | 0.00% | +33.3% | |
| JRONY | Buy | JERONIMO MARTINS-UNSPON ADRadr | $951,000 | +69.2% | 23,146 | +73.2% | 0.00% | +33.3% |
| SCHYY | Buy | SANDS CHINA LTD-UNSPONS ADRadr | $1,110,000 | +81.1% | 17,951 | +38.1% | 0.00% | +33.3% |
| IGGRY | Buy | IG GROUP HOLDINGS PLC-ADRadr | $898,000 | +61.8% | 95,795 | +51.8% | 0.00% | +33.3% |
| Buy | CHR HANSEN HOLDING A/S | $992,000 | +61.0% | 27,991 | +55.3% | 0.00% | +33.3% | |
| Buy | CONSTELLATION SOFTWARE INC | $1,093,000 | +96.9% | 6,203 | +53.9% | 0.00% | +33.3% | |
| RTMVY | Buy | RIGHTMOVE PLC-UNSP ADRadr | $1,027,000 | +88.1% | 26,771 | +55.0% | 0.00% | +100.0% |
| ZIGGY | Buy | ZIGGO NV-UNSP ADRadr | $823,000 | +20.9% | 40,589 | +19.2% | 0.00% | 0.0% |
| TNTEY | Buy | TNT EXPRESS NV-ADRadr | $865,000 | +88.0% | 94,678 | +54.2% | 0.00% | +50.0% |
| Buy | DOLLARAMA INCadr | $786,000 | +39.4% | 9,657 | +19.4% | 0.00% | 0.0% | |
| DPUKY | New | DOMINOS PIZZA UK & IRL-ADRadr | $694,000 | – | 36,684 | – | 0.00% | – |
| EXPGY | New | EXPERIAN GROUP LTD-SPON ADRadr | $783,000 | – | 41,082 | – | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $865,000 | +23.2% | 18,000 | -25.6% | 0.00% | 0.0% |
| GTOMY | Sell | GEMALTO NV SPONSORED ADRadr | $671,000 | +11.8% | 12,482 | -14.2% | 0.00% | 0.0% |
| NVZMY | Buy | NOVOZYMES A/S-UNSPONS ADRadr | $665,000 | +84.2% | 17,362 | +53.9% | 0.00% | +50.0% |
| NKRKY | Buy | NOKIAN TYRES OYJ-UNSPON ADRadr | $863,000 | +47.0% | 33,972 | +17.8% | 0.00% | 0.0% |
| HELE | New | HELEN OF TROY CORP LTD COM | $721,000 | – | 16,300 | – | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $747,000 | +22.1% | 24,200 | +19.8% | 0.00% | 0.0% |
| Buy | JAPAN EXCHANGE GROUP INC | $737,000 | +45.7% | 33,981 | +577.3% | 0.00% | +50.0% | |
| Buy | START TODAY CO LTDadr | $793,000 | +61.2% | 28,141 | +11.6% | 0.00% | +50.0% | |
| IFNNY | Buy | INFINEON TECHNOLOGIES SPONSOREadr | $867,000 | +61.2% | 86,658 | +34.6% | 0.00% | +50.0% |
| ASOMY | Buy | ASOS PLC-UNSP ADRadr | $743,000 | +61.5% | 8,919 | +19.0% | 0.00% | +50.0% |
| IKTSY | Buy | INTERTEK GROUP PLC-UNSP ADRadr | $836,000 | +76.4% | 15,624 | +46.2% | 0.00% | +50.0% |
| LZRFY | New | LOCALIZA RENT A CAR-SPN ADRadr | $745,000 | – | 49,974 | – | 0.00% | – |
| Buy | YOOX SPAadr | $727,000 | +68.3% | 21,182 | +5.1% | 0.00% | +50.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LL | $582,000 | -68.3% | 10,868 | -68.4% | 0.00% | -75.0% |
| COLAY | New | COCA-COLA ICECEK AS-SP ADRadr | $577,000 | – | 22,654 | – | 0.00% | – |
| Buy | PUREGOLD PRICE CLUB INC | $608,000 | +76.2% | 634,900 | +54.7% | 0.00% | 0.0% | |
| LABL | Sell | MULTI-COLOR CORP | $499,000 | -44.6% | 14,700 | -50.5% | 0.00% | -50.0% |
| New | AVEVA GROUP PLC | $446,000 | – | 10,607 | – | 0.00% | – | |
| ABCZY | Buy | ABCAM PLC ADRadr | $465,000 | +26.4% | 56,693 | +6.0% | 0.00% | 0.0% |
| SBRCY | New | SBERBANK-SPONSORED ADRadr | $552,000 | – | 45,692 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-etf | $284,000 | – | 14,279 | – | 0.00% | – |
| HK | New | HALCON RESOURCES CORP | $329,000 | – | 74,333 | – | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -28,200 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRadr | $0 | – | -4,932 | – | -0.00% | – |
| PMDKY | Exit | MITRA ADIPERKASA-SPON ADRadr | $0 | – | -6,689 | – | -0.00% | – |
| Exit | JIN CO LTD | $0 | – | -7,159 | – | -0.00% | – | |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -10,300 | – | -0.00% | – |
| Exit | HEINZ (H.J.) FINANCE CO 144Apfd | $0 | – | -5 | – | -0.00% | – | |
| EFA | Exit | ISHARES TR MSCI EAFE IDXetf | $0 | – | -13,484 | – | -0.00% | – |
| Exit | SOLAR CAPITAL LTD (NON REG) | $0 | – | -150,000 | – | -0.02% | – | |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -75,606 | – | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADSadr | $0 | – | -156,460 | – | -0.02% | – |
| YOKU | Exit | YOUKU.COM INC-SPON ADRadr | $0 | – | -238,654 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -126,230 | – | -0.02% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -301,697 | – | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG UNIT LT | $0 | – | -385,165 | – | -0.04% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -422,859 | – | -0.04% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -328,548 | – | -0.06% | – |
| CIB | Exit | BANCOLOMBIA SA SPONS ADRadr | $0 | – | -225,555 | – | -0.06% | – |
| INTU | Exit | INTUIT INC | $0 | – | -246,802 | – | -0.07% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -614,159 | – | -0.10% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -459,647 | – | -0.10% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -3,627,572 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -701,679 | – | -0.15% | – |
| RBS | Exit | ROYAL BANK OF SCOT-SPON ADRadr | $0 | – | -5,775,135 | – | -0.22% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADRadr | $0 | – | -321,027 | – | -0.24% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADRadr | $0 | – | -570,392 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -655,316 | – | -0.27% | – |
| GFI | Exit | GOLD FIELDS LTD NEW SPONSOREDadr | $0 | – | -12,228,446 | – | -0.29% | – |
| FITBP | Exit | FIFTH THIRD BANCORP CNV PFD DEpfd cv | $0 | – | -714,700 | – | -0.51% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER LTD COM | $1,039,401,000 | – | 14,504,617 | – | 4.74% | – |
| LULU | New | LULULEMON ATHLETICA INC | $753,779,000 | – | 11,508,083 | – | 3.44% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $745,654,000 | – | 7,882,016 | – | 3.40% | – |
| YUM | New | YUM BRANDS INC COM | $734,607,000 | – | 10,594,271 | – | 3.35% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL A | $711,299,000 | – | 9,884,643 | – | 3.24% | – |
| POT | New | POTASH CORP SASK INC COM | $690,296,000 | – | 18,103,747 | – | 3.15% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA-ADRadr | $656,736,000 | – | 50,830,985 | – | 3.00% | – |
| ERJ | New | EMBRAER SA ADRadr | $552,578,000 | – | 14,979,084 | – | 2.52% | – |
| YNDX | New | YANDEX NV-A | $532,266,000 | – | 19,250,139 | – | 2.43% | – |
| LBTYA | New | LIBERTY GLOBAL PLC COM SER A | $512,970,000 | – | 6,980,137 | – | 2.34% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $457,713,000 | – | 8,670,447 | – | 2.09% | – |
| MSFT | New | MICROSOFT CORP COM | $402,587,000 | – | 11,653,987 | – | 1.84% | – |
| MELI | New | MERCADOLIBRE INC | $387,795,000 | – | 3,598,692 | – | 1.77% | – |
| WAG | New | WALGREEN CO COM | $348,574,000 | – | 7,886,279 | – | 1.59% | – |
| VIV | New | TELEFONICA BRASIL-ADRadr | $339,429,000 | – | 14,874,181 | – | 1.55% | – |
| PFE | New | PFIZER INC COM | $291,054,000 | – | 10,391,087 | – | 1.33% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADadr | $277,062,000 | – | 4,342,665 | – | 1.26% | – |
| SINA | New | SINA CORP | $272,428,000 | – | 4,888,348 | – | 1.24% | – |
| INTC | New | INTEL CORP COM | $252,760,000 | – | 10,431,680 | – | 1.15% | – |
| MFA | New | MFA FINANCIAL INC | $180,827,000 | – | 21,399,655 | – | 0.82% | – |
| SPLS | New | STAPLES INC COM | $168,750,000 | – | 10,633,280 | – | 0.77% | – |
| MCD | New | MCDONALDS CORP COM | $168,801,000 | – | 1,705,056 | – | 0.77% | – |
| SCCO | New | SOUTHERN COPPER CORP | $161,849,000 | – | 5,859,836 | – | 0.74% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $161,740,000 | – | 1,878,950 | – | 0.74% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU-ADRadr | $159,318,000 | – | 4,922,343 | – | 0.73% | – |
| KO | New | COCA COLA CO COM | $159,008,000 | – | 3,964,310 | – | 0.72% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2Cadr | $158,571,000 | – | 1,314,197 | – | 0.72% | – |
| KGFHY | New | KINGFISHER PLC SPON ADR PARadr | $155,572,000 | – | 14,952,421 | – | 0.71% | – |
| KFN | New | KKR FINANCIAL HLDGS LLC COM | $154,063,000 | – | 14,603,085 | – | 0.70% | – |
| CIM | New | CHIMERA INVT CORP COM | $148,649,000 | – | 49,549,815 | – | 0.68% | – |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADRadr | $148,344,000 | – | 3,782,416 | – | 0.68% | – |
| WYNN | New | WYNN RESORTS LTD COM | $145,218,000 | – | 1,134,780 | – | 0.66% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $144,239,000 | – | 930,752 | – | 0.66% | – |
| ABV | New | COMPANHIA DE BEBIDAS-PRF ADRadr | $142,348,000 | – | 3,811,181 | – | 0.65% | – |
| RBGLY | New | RECKITT BENCKISER-SPON ADRadr | $138,816,000 | – | 9,845,636 | – | 0.63% | – |
| PUBGY | New | PUBLICIS GROUPE-ADRadr | $138,370,000 | – | 7,784,360 | – | 0.63% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INCadr | $137,754,000 | – | 22,182,553 | – | 0.63% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $137,510,000 | – | 1,944,705 | – | 0.63% | – |
| T | New | AT&T INC COM | $135,582,000 | – | 3,830,000 | – | 0.62% | – |
| ARCC | New | ARES CAPITAL CORP | $134,180,000 | – | 7,801,154 | – | 0.61% | – |
| NUE | New | NUCOR CORP COM | $133,936,000 | – | 3,091,783 | – | 0.61% | – |
| ADDYY | New | ADIDAS AG-SPON ADRadr | $132,081,000 | – | 2,444,366 | – | 0.60% | – |
| WRE | New | WASHINGTON R EST IN TR SH BEN | $131,962,000 | – | 4,903,827 | – | 0.60% | – |
| SAP | New | SAP AKTIENGESELLSCHAFT SPONSORadr | $129,872,000 | – | 1,783,223 | – | 0.59% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $122,583,000 | – | 2,009,560 | – | 0.56% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC C | $122,610,000 | – | 7,404,000 | – | 0.56% | – |
| ASAZY | New | ASSA ABLOY AB ADRadr | $122,537,000 | – | 6,294,161 | – | 0.56% | – |
| AAGIY | New | AIA GROUP LTD-SP ADRadr | $121,952,000 | – | 7,198,607 | – | 0.56% | – |
| SNH | New | SENIOR HOUSING PROP TRUST | $121,093,000 | – | 4,670,000 | – | 0.55% | – |
| FMS | New | FRESENIUS MED CARE AG SPONSOREadr | $121,037,000 | – | 3,431,739 | – | 0.55% | – |
| GOOGL | New | GOOGLE INC CL A | $120,659,000 | – | 137,055 | – | 0.55% | – |
| CNI | New | CANADIAN NATL RY CO COM | $119,603,000 | – | 1,229,598 | – | 0.55% | – |
| EXC | New | EXELON CORP COM | $119,495,000 | – | 3,869,652 | – | 0.54% | – |
| ASML | New | ASML HOLDING N V NY REG SHSadr | $119,510,000 | – | 1,510,680 | – | 0.54% | – |
| HNNMY | New | HENNES & MAURITZ AB-UNSP ADRadr | $118,996,000 | – | 18,220,433 | – | 0.54% | – |
| CCL | New | CARNIVAL CORP | $118,674,000 | – | 3,460,893 | – | 0.54% | – |
| AAPL | New | APPLE INC COM | $115,006,000 | – | 290,030 | – | 0.52% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $113,834,000 | – | 2,193,331 | – | 0.52% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $113,632,000 | – | 2,241,696 | – | 0.52% | – |
| FITBP | New | FIFTH THIRD BANCORP CNV PFD DEpfd cv | $111,851,000 | – | 714,700 | – | 0.51% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $111,842,000 | – | 1,708,136 | – | 0.51% | – |
| ETR | New | ENTERGY CORP NEW COM | $105,567,000 | – | 1,515,023 | – | 0.48% | – |
| KMTUY | New | KOMATSU LTD SPON ADR NEWadr | $104,420,000 | – | 4,523,577 | – | 0.48% | – |
| AINV | New | APOLLO INVESTMENT CORP | $103,193,000 | – | 13,332,378 | – | 0.47% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $101,303,000 | – | 1,528,873 | – | 0.46% | – |
| BSBR | New | BANCO SANTANDER BRASIL-ADSadr | $100,614,000 | – | 16,175,818 | – | 0.46% | – |
| SYT | New | SYNGENTA AG SPONSORED ADRadr | $96,206,000 | – | 1,235,629 | – | 0.44% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $95,565,000 | – | 9,323,370 | – | 0.44% | – |
| DASTY | New | DASSAULT SYS S A SPONSORED ADRadr | $94,246,000 | – | 771,495 | – | 0.43% | – |
| SRE | New | SEMPRA ENERGY | $94,024,000 | – | 1,150,000 | – | 0.43% | – |
| GILD | New | GILEAD SCIENCES INC COM | $93,134,000 | – | 1,816,537 | – | 0.42% | – |
| EKTAY | New | ELEKTA AB-B SHS-UNSPON ADRadr | $92,832,000 | – | 6,142,813 | – | 0.42% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $89,299,000 | – | 4,240,200 | – | 0.41% | – |
| FANUY | New | FANUC CORP JAPAN ADRadr | $88,924,000 | – | 3,685,658 | – | 0.41% | – |
| IDCBY | New | IND & COMM BK OF-UNSPON ADRadr | $87,567,000 | – | 6,944,776 | – | 0.40% | – |
| SLRC | New | SOLAR CAPITAL LTD | $87,165,000 | – | 3,775,000 | – | 0.40% | – |
| LVS | New | LAS VEGAS SANDS CORP | $85,473,000 | – | 1,614,836 | – | 0.39% | – |
| C | New | CITIGROUP INC COM | $82,747,000 | – | 1,724,966 | – | 0.38% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-A | $81,797,000 | – | 7,835,000 | – | 0.37% | – |
| MGDDY | New | MICHELIN (CGDE)-UNSPON ADRadr | $81,193,000 | – | 4,546,099 | – | 0.37% | – |
| SUTNY | New | SUMITOMO MITSUI TR HLDGS INC Sadr | $81,038,000 | – | 17,386,472 | – | 0.37% | – |
| DB | New | DEUTSCHE BANK AG NAMEN AKT | $79,524,000 | – | 1,895,682 | – | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $78,028,000 | – | 900,808 | – | 0.36% | – |
| CMPGY | New | COMPASS GROUP PLC-ADRadr | $76,904,000 | – | 6,036,303 | – | 0.35% | – |
| PSO | New | PEARSON PLC SPONSORED ADRadr | $75,881,000 | – | 4,236,781 | – | 0.35% | – |
| SWGAY | New | SWATCH GROUP AG/THE-UNSP ADRadr | $75,351,000 | – | 2,757,962 | – | 0.34% | – |
| D | New | DOMINION RES VA NEW COM | $71,991,000 | – | 1,267,000 | – | 0.33% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRadr | $71,185,000 | – | 1,146,410 | – | 0.32% | – |
| HLPPY | New | HANG LUNG PROPERTIES-SP ADRadr | $69,383,000 | – | 3,979,026 | – | 0.32% | – |
| VIP | New | VIMPELCOM-SP ADRadr | $68,656,000 | – | 6,824,700 | – | 0.31% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $66,275,000 | – | 2,750,000 | – | 0.30% | – |
| SBMRY | New | SABMILLER PLC - SPONS ADRadr | $66,202,000 | – | 1,384,592 | – | 0.30% | – |
| LNCOQ | New | LINN CO LLC | $65,025,000 | – | 1,744,700 | – | 0.30% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $64,947,000 | – | 1,933,518 | – | 0.30% | – |
| GFI | New | GOLD FIELDS LTD NEW SPONSOREDadr | $64,199,000 | – | 12,228,446 | – | 0.29% | – |
| HKXCY | New | HONG KONG EXCHANGES-UNSP ADRadr | $63,505,000 | – | 4,206,376 | – | 0.29% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $61,504,000 | – | 1,576,631 | – | 0.28% | – |
| BURBY | New | BURBERRY GROUP PLC-SPON ADRadr | $61,576,000 | – | 1,502,558 | – | 0.28% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS COM | $61,414,000 | – | 2,913,376 | – | 0.28% | – |
| KUBTY | New | KUBOTA CORP-SPONS ADRadr | $60,470,000 | – | 830,744 | – | 0.28% | – |
| TUWOY | New | TULLOW OIL PLC ADRadr | $59,527,000 | – | 7,841,732 | – | 0.27% | – |
| WMMVY | New | WAL MART DE MEXICO SA SPON ADRadr | $59,570,000 | – | 2,136,435 | – | 0.27% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS ADRadr | $59,421,000 | – | 1,515,833 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORP COM | $59,208,000 | – | 655,316 | – | 0.27% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADRadr | $57,786,000 | – | 570,392 | – | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $57,467,000 | – | 679,035 | – | 0.26% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $56,791,000 | – | 2,422,804 | – | 0.26% | – |
| LO | New | LORILLARD INC | $55,605,000 | – | 1,273,000 | – | 0.25% | – |
| MET | New | METLIFE INC COM | $54,253,000 | – | 1,185,590 | – | 0.25% | – |
| CEO | New | CNOOC LTD SPONSORED ADRadr | $53,766,000 | – | 321,027 | – | 0.24% | – |
| INXN | New | INTERXION HOLDING NV | $53,270,000 | – | 2,038,658 | – | 0.24% | – |
| AMZN | New | AMAZON. COM INC | $52,894,000 | – | 190,478 | – | 0.24% | – |
| PEGFF | New | PACIFIC RUBIALES ENERGY CORPadr | $52,494,000 | – | 2,969,191 | – | 0.24% | – |
| VRSN | New | VERISIGN INC COM | $48,806,000 | – | 1,092,829 | – | 0.22% | – |
| RBS | New | ROYAL BANK OF SCOT-SPON ADRadr | $48,569,000 | – | 5,775,135 | – | 0.22% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADRadr | $46,668,000 | – | 1,288,090 | – | 0.21% | – |
| DX | New | DYNEX CAPITAL INC | $46,487,000 | – | 4,562,000 | – | 0.21% | – |
| RSG | New | REPUBLIC SERVICES INC | $46,218,000 | – | 1,361,766 | – | 0.21% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC C | $45,955,000 | – | 1,486,257 | – | 0.21% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $45,484,000 | – | 3,759,027 | – | 0.21% | – |
| QCOM | New | QUALCOMM INC COM | $43,491,000 | – | 711,918 | – | 0.20% | – |
| ESRX | New | EXPRESS SCRIPTS INC COM | $43,112,000 | – | 698,283 | – | 0.20% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $42,270,000 | – | 672,986 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP COM | $41,787,000 | – | 637,870 | – | 0.19% | – |
| BAP | New | CREDICORP LTD | $40,893,000 | – | 319,575 | – | 0.19% | – |
| HFC | New | HOLLYFRONTIER CORP | $38,733,000 | – | 905,400 | – | 0.18% | – |
| PCLN | New | PRICELINE COM INC COM NEW | $38,317,000 | – | 46,351 | – | 0.18% | – |
| New | UNITED COMMUNITY BANKpfd cv | $38,400,000 | – | 40,000 | – | 0.18% | – | |
| RIG | New | TRANSOCEAN LTD REG SHS | $36,071,000 | – | 752,268 | – | 0.16% | – |
| SLH | New | SOLERA HOLDINGS INC COM | $35,723,000 | – | 641,916 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP COM | $35,100,000 | – | 520,000 | – | 0.16% | – |
| SATS | New | ECHOSTAR CORP-A | $33,108,000 | – | 846,541 | – | 0.15% | – |
| MA | New | MASTERCARD INC-CLASS A | $32,772,000 | – | 57,044 | – | 0.15% | – |
| MRK | New | MERCK & CO INC COM | $32,593,000 | – | 701,679 | – | 0.15% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $32,039,000 | – | 412,398 | – | 0.15% | – |
| ADT | New | ADT CORP | $31,880,000 | – | 800,000 | – | 0.14% | – |
| LTM | New | LIFE TIME FITNESS INC COM | $31,821,000 | – | 635,015 | – | 0.14% | – |
| HKRCP | New | HALCON RESOURCES CORPpfd cv | $30,900,000 | – | 30,000 | – | 0.14% | – |
| SSYS | New | STRATASYS LTD | $29,770,000 | – | 355,510 | – | 0.14% | – |
| AMADY | New | AMADEUS IT HOLDING-UNSP ADRadr | $29,720,000 | – | 931,155 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $28,701,000 | – | 1,006,004 | – | 0.13% | – |
| KMI | New | KINDER MORGAN INC | $28,503,000 | – | 747,136 | – | 0.13% | – |
| PSMT | New | PRICESMART INC | $27,657,000 | – | 315,613 | – | 0.13% | – |
| V | New | VISA INC | $27,176,000 | – | 148,708 | – | 0.12% | – |
| ALLYPRBCL | New | ALLY FINANCIAL INCpfd | $26,911,000 | – | 1,040,660 | – | 0.12% | – |
| ZTS | New | ZOETIS INC | $26,381,000 | – | 854,029 | – | 0.12% | – |
| CTRX | New | CATAMARAN CORP | $26,142,000 | – | 536,139 | – | 0.12% | – |
| S | New | SPRINT NEXTEL CORP | $25,466,000 | – | 3,627,572 | – | 0.12% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $25,124,000 | – | 693,280 | – | 0.12% | – |
| New | SANCHEZ ENERGY CORPpfd cv | $23,672,000 | – | 400,000 | – | 0.11% | – | |
| SGEN | New | SEATTLE GENETICS INC | $23,655,000 | – | 751,920 | – | 0.11% | – |
| PPERY | New | BANK MANDIRI TBK-UNSPON ADRadr | $23,335,000 | – | 2,573,387 | – | 0.11% | – |
| PFGZP | New | PRINCIPAL FINL GROUPpfd | $22,935,000 | – | 234,400 | – | 0.10% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $22,721,000 | – | 560,882 | – | 0.10% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $21,548,000 | – | 459,647 | – | 0.10% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $21,293,000 | – | 614,159 | – | 0.10% | – |
| ALLYPRA | New | GMAC CAPITAL TRUST Ipfd | $20,840,000 | – | 800,000 | – | 0.10% | – |
| New | NMI HOLDINGS 144A | $20,147,000 | – | 1,689,500 | – | 0.09% | – | |
| FMX | New | FOMENTO ECONOM MEX S A SPON ADadr | $19,869,000 | – | 192,547 | – | 0.09% | – |
| AZO | New | AUTOZONE INC COM | $19,735,000 | – | 46,579 | – | 0.09% | – |
| APC | New | ANADARKO PETE CORP COM | $19,428,000 | – | 226,089 | – | 0.09% | – |
| DIN | New | DINEEQUITY INC | $19,128,000 | – | 277,740 | – | 0.09% | – |
| New | CENTAUR FUNDING CORPpfd | $18,684,000 | – | 15,000 | – | 0.08% | – | |
| SWM | New | SCHWEITZER-MAUDUIT COM | $18,694,000 | – | 374,770 | – | 0.08% | – |
| BAC | New | BANK OF AMERICA CORP COM | $18,195,000 | – | 1,414,850 | – | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $18,232,000 | – | 1,278,543 | – | 0.08% | – |
| DLTR | New | DOLLAR TREE STORES COM | $18,053,000 | – | 355,092 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $17,585,000 | – | 34,744 | – | 0.08% | – |
| EBAY | New | EBAY INC COM | $16,615,000 | – | 321,255 | – | 0.08% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $16,436,000 | – | 100,255 | – | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $16,254,000 | – | 176,213 | – | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP | $15,854,000 | – | 260,634 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $15,696,000 | – | 739,340 | – | 0.07% | – |
| SIVB | New | SVB FINL GROUP COM | $15,509,000 | – | 186,138 | – | 0.07% | – |
| LNKD | New | LINKEDIN CORP - A | $15,484,000 | – | 86,844 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $15,308,000 | – | 267,200 | – | 0.07% | – |
| GOGO | New | GOGO INC | $15,081,000 | – | 1,079,535 | – | 0.07% | – |
| INTU | New | INTUIT INC | $15,065,000 | – | 246,802 | – | 0.07% | – |
| CDW | New | CDW CORP/DE | $15,055,000 | – | 808,553 | – | 0.07% | – |
| SFTBY | New | SOFTBANK CORP-UNSPON ADR | $15,107,000 | – | 518,357 | – | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $14,991,000 | – | 1,855,318 | – | 0.07% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $14,597,000 | – | 296,629 | – | 0.07% | – |
| BFAM | New | BRIGHT HORIZON FAMILY COM | $14,290,000 | – | 411,707 | – | 0.06% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $14,142,000 | – | 1,222,322 | – | 0.06% | – |
| SRCL | New | STERICYCLE INC | $14,262,000 | – | 129,147 | – | 0.06% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE Epfd cv | $13,295,000 | – | 513,500 | – | 0.06% | – |
| LKQ | New | LKQ CORP | $12,914,000 | – | 501,521 | – | 0.06% | – |
| CIB | New | BANCOLOMBIA SA SPONS ADRadr | $12,744,000 | – | 225,555 | – | 0.06% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $12,189,000 | – | 328,548 | – | 0.06% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $12,366,000 | – | 470,020 | – | 0.06% | – |
| New | FARM CREDIT BANK/TEXASpfd | $12,028,000 | – | 10,000 | – | 0.06% | – | |
| STSA | New | STERLING FINL CORP/SPOKANE | $12,055,000 | – | 506,929 | – | 0.06% | – |
| WDAY | New | WORKDAY INC | $11,970,000 | – | 186,763 | – | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $11,731,000 | – | 90,885 | – | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $11,634,000 | – | 276,663 | – | 0.05% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATE | $11,361,000 | – | 73,949 | – | 0.05% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $11,081,000 | – | 227,544 | – | 0.05% | – |
| WTFPP | New | WINTRUST FIN (WTFC) 5%pfd cv | $11,222,000 | – | 10,500 | – | 0.05% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $10,882,000 | – | 126,441 | – | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $10,712,000 | – | 155,700 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SPONSOREDadr | $10,542,000 | – | 575,450 | – | 0.05% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $10,410,000 | – | 137,166 | – | 0.05% | – |
| SWI | New | SOLARWINDS INC | $10,309,000 | – | 265,632 | – | 0.05% | – |
| ELGX | New | ENDOLOGIX INC | $10,116,000 | – | 761,780 | – | 0.05% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $9,709,000 | – | 422,859 | – | 0.04% | – |
| New | FIRST TENN BK N A MEMPHIS TENNpfd | $9,244,000 | – | 12,000 | – | 0.04% | – | |
| HMSY | New | HMS HLDGS CORP COM | $9,221,000 | – | 395,751 | – | 0.04% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $9,121,000 | – | 1,003,379 | – | 0.04% | – |
| FLY | New | FLY LEASING LTD-ADRadr | $8,995,000 | – | 533,831 | – | 0.04% | – |
| SPLK | New | SPLUNK INC | $9,018,000 | – | 194,516 | – | 0.04% | – |
| AHONY | New | KONINKLIJKE AHOLD N V SPON ADRadr | $8,798,000 | – | 591,909 | – | 0.04% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG UNIT LT | $8,019,000 | – | 385,165 | – | 0.04% | – |
| IMPV | New | IMPERVA INC | $8,129,000 | – | 180,484 | – | 0.04% | – |
| ELLI | New | ELLIE MAE INC | $7,829,000 | – | 339,202 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $7,386,000 | – | 422,041 | – | 0.03% | – |
| EMC | New | EMC CORP/MASS | $7,126,000 | – | 301,697 | – | 0.03% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $6,943,000 | – | 39,387 | – | 0.03% | – |
| DOX | New | AMDOCS LTD ORD | $6,645,000 | – | 179,148 | – | 0.03% | – |
| IPXHY | New | INPEX CORP-UNSPON ADRadr | $6,068,000 | – | 582,417 | – | 0.03% | – |
| New | SANCHEZ ENERGY CORPpfd cv | $5,762,000 | – | 100,000 | – | 0.03% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $5,322,000 | – | 126,230 | – | 0.02% | – |
| New | COBANK ACBpfd | $5,136,000 | – | 50,000 | – | 0.02% | – | |
| BCSPRACL | New | BARCLAYS BANK PLC SP -ADR 7.1%pfd | $5,002,000 | – | 200,000 | – | 0.02% | – |
| FNFGPRB | New | FIRST NIAGARA FIN GRPpfd | $4,625,000 | – | 161,027 | – | 0.02% | – |
| YOKU | New | YOUKU.COM INC-SPON ADRadr | $4,580,000 | – | 238,654 | – | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADSadr | $4,562,000 | – | 156,460 | – | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INC | $4,190,000 | – | 75,606 | – | 0.02% | – |
| New | SOLAR CAPITAL LTD (NON REG) | $3,463,000 | – | 150,000 | – | 0.02% | – | |
| New | FALCONS FUNDING TRUST I 144Apfd | $3,115,000 | – | 3,000 | – | 0.01% | – | |
| GLD | New | SPDR GOLD TRUSTetf | $2,799,000 | – | 23,500 | – | 0.01% | – |
| AON | New | AON PLC | $2,716,000 | – | 42,200 | – | 0.01% | – |
| MSPRA | New | MORGAN STANLEY PFD A 1/1000pfd | $2,574,000 | – | 120,000 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $2,674,000 | – | 212,700 | – | 0.01% | – |
| BNKJF | New | BANKERS PETROLEUM LTD | $2,489,000 | – | 991,455 | – | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO LL | $1,836,000 | – | 34,359 | – | 0.01% | – |
| S | New | SPRINT CORP | $1,274,000 | – | 181,462 | – | 0.01% | – |
| ESV | New | ENSCO PLC-CL A | $1,254,000 | – | 21,580 | – | 0.01% | – |
| New | GREEN FIELD ENERGY SVCwt | $990,000 | – | 18,000 | – | 0.01% | – | |
| DRC | New | DRESSER-RAND GROUP INC | $822,000 | – | 13,700 | – | 0.00% | – |
| EFA | New | ISHARES TR MSCI EAFE IDXetf | $773,000 | – | 13,484 | – | 0.00% | – |
| LABL | New | MULTI-COLOR CORP | $901,000 | – | 29,700 | – | 0.00% | – |
| New | NMI HOLDINGS REG D | $859,000 | – | 72,000 | – | 0.00% | – | |
| TLEIY | New | TELECITY GROUP PLC-SPON ADRadr | $647,000 | – | 21,027 | – | 0.00% | – |
| New | CONSTELLATION SOFTWARE INC | $555,000 | – | 4,030 | – | 0.00% | – | |
| New | DOLLARAMA INCadr | $564,000 | – | 8,087 | – | 0.00% | – | |
| SCHYY | New | SANDS CHINA LTD-UNSPONS ADRadr | $613,000 | – | 13,001 | – | 0.00% | – |
| GTOMY | New | GEMALTO NV SPONSORED ADRadr | $600,000 | – | 14,548 | – | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $702,000 | – | 24,200 | – | 0.00% | – |
| New | CHR HANSEN HOLDING A/S | $616,000 | – | 18,029 | – | 0.00% | – | |
| ZIGGY | New | ZIGGO NV-UNSP ADRadr | $681,000 | – | 34,062 | – | 0.00% | – |
| New | KABEL DEUTSCHLAND HOLDING AG Sadr | $572,000 | – | 5,216 | – | 0.00% | – | |
| IGGRY | New | IG GROUP HOLDINGS PLC-ADRadr | $555,000 | – | 63,111 | – | 0.00% | – |
| NKRKY | New | NOKIAN TYRES OYJ-UNSPON ADRadr | $587,000 | – | 28,829 | – | 0.00% | – |
| New | HARGREAVES LANSDOWN PLC BRISTOadr | $657,000 | – | 48,787 | – | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $612,000 | – | 20,200 | – | 0.00% | – |
| New | WIRECARD AGadr | $703,000 | – | 25,867 | – | 0.00% | – | |
| JRONY | New | JERONIMO MARTINS-UNSPON ADRadr | $562,000 | – | 13,360 | – | 0.00% | – |
| INT | New | WORLD FUEL SERVICES CORP | $412,000 | – | 10,300 | – | 0.00% | – |
| ASOMY | New | ASOS PLC-UNSP ADRadr | $460,000 | – | 7,497 | – | 0.00% | – |
| ABCZY | New | ABCAM PLC ADRadr | $368,000 | – | 53,479 | – | 0.00% | – |
| New | NORTH ATLANTIC DRILLING LTD | $417,000 | – | 48,668 | – | 0.00% | – | |
| New | PUREGOLD PRICE CLUB INC | $345,000 | – | 410,500 | – | 0.00% | – | |
| New | YOOX SPAadr | $432,000 | – | 20,146 | – | 0.00% | – | |
| IFNNY | New | INFINEON TECHNOLOGIES SPONSOREadr | $538,000 | – | 64,394 | – | 0.00% | – |
| New | JAPAN EXCHANGE GROUP INC | $506,000 | – | 5,017 | – | 0.00% | – | |
| New | JIN CO LTD | $351,000 | – | 7,159 | – | 0.00% | – | |
| New | START TODAY CO LTDadr | $492,000 | – | 25,216 | – | 0.00% | – | |
| IKTSY | New | INTERTEK GROUP PLC-UNSP ADRadr | $474,000 | – | 10,684 | – | 0.00% | – |
| TNTEY | New | TNT EXPRESS NV-ADRadr | $460,000 | – | 61,389 | – | 0.00% | – |
| NVZMY | New | NOVOZYMES A/S-UNSPONS ADRadr | $361,000 | – | 11,280 | – | 0.00% | – |
| RTMVY | New | RIGHTMOVE PLC-UNSP ADRadr | $546,000 | – | 17,276 | – | 0.00% | – |
| New | HEINZ (H.J.) FINANCE CO 144Apfd | $506,000 | – | 5 | – | 0.00% | – | |
| MRIN | New | MARIN SOFTWARE INC | $289,000 | – | 28,200 | – | 0.00% | – |
| PMDKY | New | MITRA ADIPERKASA-SPON ADRadr | $236,000 | – | 6,689 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRadr | $284,000 | – | 4,932 | – | 0.00% | – |