Thornburg Investment Management as of Dec. 31, 2014
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 304 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.7 | $741M | 12M | 62.58 | |
| Royal Dutch Shell | 2.7 | $542M | 8.1M | 66.95 | |
| Liberty Global Inc C | 2.3 | $457M | 9.5M | 48.30 | |
| Baidu (BIDU) | 2.2 | $450M | 2.0M | 227.58 | |
| Alibaba Group Holding (BABA) | 2.2 | $439M | 4.2M | 103.89 | |
| Cme (CME) | 2.0 | $391M | 4.4M | 88.65 | |
| America Movil Sab De Cv spon adr l | 1.9 | $379M | 17M | 22.18 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $351M | 10M | 34.17 | |
| Perrigo Company (PRGO) | 1.6 | $318M | 1.9M | 167.11 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $310M | 14M | 22.38 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $311M | 4.1M | 76.40 | |
| Home Depot (HD) | 1.5 | $309M | 2.9M | 104.97 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $304M | 4.0M | 76.20 | |
| Intel Corporation (INTC) | 1.4 | $277M | 7.6M | 36.29 | |
| Gilead Sciences (GILD) | 1.4 | $273M | 2.9M | 94.26 | |
| Schlumberger (SLB) | 1.4 | $273M | 3.2M | 85.28 | |
| Staples | 1.3 | $265M | 15M | 18.12 | |
| Telefonica Brasil Sa | 1.3 | $264M | 15M | 17.68 | |
| Actavis | 1.3 | $262M | 1.0M | 257.27 | |
| Qualcomm (QCOM) | 1.2 | $242M | 3.3M | 74.33 | |
| Pfizer (PFE) | 1.2 | $238M | 7.6M | 31.15 | |
| MFA Mortgage Investments | 1.1 | $221M | 28M | 7.99 | |
| Apple (AAPL) | 1.1 | $214M | 1.9M | 110.38 | |
| Lorillard | 1.0 | $207M | 3.3M | 62.94 | |
| Kinder Morgan (KMI) | 1.0 | $208M | 4.9M | 42.31 | |
| Duke Energy (DUK) | 1.0 | $206M | 2.5M | 83.54 | |
| ICICI Bank (IBN) | 1.0 | $205M | 18M | 11.56 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $193M | 15M | 13.04 | |
| KKR & Co | 0.9 | $187M | 8.1M | 23.21 | |
| Ares Capital Corporation (ARCC) | 0.9 | $186M | 12M | 15.61 | |
| Crown Castle Intl (CCI) | 0.9 | $187M | 2.4M | 78.70 | |
| United Parcel Service (UPS) | 0.9 | $183M | 1.6M | 111.17 | |
| MasterCard Incorporated (MA) | 0.9 | $178M | 2.1M | 86.16 | |
| Nucor Corporation (NUE) | 0.9 | $177M | 3.6M | 49.05 | |
| Nielsen Holdings Nv | 0.9 | $179M | 4.0M | 44.72 | |
| Valeant Pharmaceuticals Int | 0.9 | $176M | 1.2M | 143.17 | |
| Two Harbors Investment | 0.8 | $170M | 17M | 10.02 | |
| Blackstone | 0.8 | $163M | 4.8M | 33.83 | |
| At&t (T) | 0.8 | $161M | 4.8M | 33.59 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $158M | 5.7M | 27.66 | |
| Invesco Mortgage Capital | 0.8 | $157M | 10M | 15.46 | |
| Pentair cs (PNR) | 0.7 | $147M | 2.2M | 66.42 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $146M | 1.4M | 103.72 | |
| Wynn Resorts (WYNN) | 0.7 | $134M | 900k | 148.76 | |
| Apollo Investment | 0.7 | $130M | 18M | 7.42 | |
| Microsoft Corporation (MSFT) | 0.6 | $128M | 2.7M | 46.45 | |
| Express Scripts Holding | 0.6 | $124M | 1.5M | 84.67 | |
| HDFC Bank (HDB) | 0.6 | $122M | 2.4M | 50.75 | |
| Industries N shs - a - (LYB) | 0.6 | $122M | 1.5M | 79.39 | |
| Hollyfrontier Corp | 0.6 | $120M | 3.2M | 37.48 | |
| Dominion Resources (D) | 0.6 | $118M | 1.5M | 76.90 | |
| Lululemon Athletica (LULU) | 0.5 | $107M | 1.9M | 55.76 | |
| Ensco Plc Shs Class A | 0.5 | $106M | 3.5M | 29.95 | |
| First Cash Financial Services | 0.5 | $105M | 1.9M | 55.69 | |
| Senior Housing Properties Trust | 0.5 | $103M | 4.7M | 22.11 | |
| Chimera Investment Corporation | 0.5 | $100M | 31M | 3.18 | |
| Apollo Global Management 'a' | 0.5 | $100M | 4.3M | 23.58 | |
| China Mobile | 0.5 | $98M | 1.7M | 58.76 | |
| Och-Ziff Capital Management | 0.5 | $98M | 8.4M | 11.68 | |
| Visa (V) | 0.5 | $95M | 363k | 262.20 | |
| Citigroup (C) | 0.5 | $95M | 1.8M | 54.11 | |
| Sempra Energy (SRE) | 0.5 | $92M | 826k | 111.36 | |
| Entergy Corporation (ETR) | 0.5 | $93M | 1.1M | 87.48 | |
| Digital Realty Trust (DLR) | 0.4 | $86M | 1.3M | 66.30 | |
| Williams Companies (WMB) | 0.4 | $86M | 1.9M | 44.94 | |
| Solar Cap (SLRC) | 0.4 | $83M | 4.6M | 18.01 | |
| Aia Group Ltd-sp (AAGIY) | 0.4 | $81M | 3.6M | 22.27 | |
| ING Groep (ING) | 0.4 | $80M | 6.2M | 12.95 | |
| Kansas City Southern | 0.4 | $78M | 640k | 122.03 | |
| Catamaran | 0.4 | $77M | 1.5M | 51.78 | |
| Novo Nordisk A/S (NVO) | 0.4 | $77M | 1.8M | 42.38 | |
| Kingfisher (KGFHY) | 0.4 | $76M | 7.1M | 10.62 | |
| American Airls (AAL) | 0.4 | $77M | 1.4M | 53.63 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $73M | 582k | 125.29 | |
| Philip Morris International (PM) | 0.3 | $70M | 855k | 81.45 | |
| Facebook Inc cl a (META) | 0.3 | $71M | 909k | 78.02 | |
| Liberty Global Inc Com Ser A | 0.3 | $69M | 1.4M | 50.27 | |
| Google Inc Class C | 0.3 | $69M | 132k | 526.40 | |
| Credicorp (BAP) | 0.3 | $68M | 421k | 160.18 | |
| Ambev Sa- (ABEV) | 0.3 | $69M | 11M | 6.22 | |
| Colgate-Palmolive Company (CL) | 0.3 | $66M | 956k | 69.19 | |
| Applied Materials (AMAT) | 0.3 | $65M | 2.6M | 24.93 | |
| Citizens Financial (CFG) | 0.3 | $67M | 2.7M | 24.86 | |
| Helmerich & Payne (HP) | 0.3 | $64M | 943k | 67.42 | |
| Novartis (NVS) | 0.3 | $65M | 697k | 92.81 | |
| Micron Technology (MU) | 0.3 | $65M | 1.9M | 35.01 | |
| Interxion Holding | 0.3 | $65M | 2.4M | 27.34 | |
| Compass Group Plc- | 0.3 | $65M | 3.8M | 17.18 | |
| Solera Holdings | 0.3 | $63M | 1.2M | 51.14 | |
| priceline.com Incorporated | 0.3 | $60M | 53k | 1139.71 | |
| Experian (EXPGY) | 0.3 | $60M | 3.5M | 16.99 | |
| Toyota Motor Corporation (TM) | 0.3 | $58M | 461k | 125.71 | |
| BT | 0.3 | $59M | 945k | 61.92 | |
| Holcim | 0.3 | $58M | 4.0M | 14.36 | |
| Itv (ITVPY) | 0.3 | $57M | 1.7M | 33.58 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $56M | 5.9M | 9.40 | |
| Grupo Televisa (TV) | 0.3 | $55M | 1.6M | 34.06 | |
| Echostar Corporation (SATS) | 0.3 | $53M | 1.0M | 52.50 | |
| Amazon (AMZN) | 0.3 | $55M | 177k | 310.35 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $54M | 1.7M | 31.97 | |
| Level 3 Communications | 0.3 | $54M | 1.1M | 49.38 | |
| Ubs Group (UBS) | 0.3 | $53M | 3.1M | 17.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $51M | 844k | 60.84 | |
| Lloyds TSB (LYG) | 0.3 | $52M | 11M | 4.64 | |
| Delphi Automotive | 0.3 | $52M | 715k | 72.72 | |
| Olympus Corporation | 0.2 | $50M | 1.4M | 35.57 | |
| Safran S A (SAFRY) | 0.2 | $51M | 3.3M | 15.53 | |
| Amadeus It Holding Sa (AMADY) | 0.2 | $50M | 1.2M | 40.06 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $51M | 1.2M | 43.03 | |
| Coach | 0.2 | $49M | 1.3M | 37.56 | |
| Total (TTE) | 0.2 | $49M | 950k | 51.17 | |
| Aviva | 0.2 | $48M | 3.2M | 14.92 | |
| Canadian Natl Ry (CNI) | 0.2 | $46M | 664k | 68.94 | |
| Yum! Brands (YUM) | 0.2 | $45M | 620k | 72.85 | |
| Target Corporation (TGT) | 0.2 | $46M | 599k | 75.91 | |
| Capstead Mortgage Corporation | 0.2 | $43M | 3.5M | 12.28 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $43M | 1.2M | 37.09 | |
| Accor S A | 0.2 | $44M | 4.9M | 9.03 | |
| Stratasys (SSYS) | 0.2 | $44M | 526k | 83.02 | |
| Reckitt Benckiser- (RBGLY) | 0.2 | $43M | 2.7M | 16.28 | |
| Dynex Capital | 0.2 | $42M | 5.1M | 8.25 | |
| Aramark Hldgs (ARMK) | 0.2 | $41M | 1.3M | 31.15 | |
| Ims Health Holdings | 0.2 | $42M | 1.6M | 25.64 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $43M | 1.4M | 31.55 | |
| 0.2 | $41M | 77k | 530.66 | ||
| Mead Johnson Nutrition | 0.2 | $40M | 394k | 100.54 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $40M | 2.7M | 14.47 | |
| Mondelez Int (MDLZ) | 0.2 | $41M | 1.1M | 36.32 | |
| Tri Pointe Homes (TPH) | 0.2 | $38M | 2.5M | 15.25 | |
| Sony Corporation (SONY) | 0.2 | $37M | 1.8M | 20.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $37M | 500k | 73.50 | |
| Julius Baer Group (JBAXY) | 0.2 | $37M | 3.9M | 9.23 | |
| American Realty Capital Prop | 0.2 | $36M | 4.0M | 9.05 | |
| Zayo Group Hldgs | 0.2 | $36M | 1.2M | 30.57 | |
| Chevron Corporation (CVX) | 0.2 | $34M | 302k | 112.18 | |
| ITC Holdings | 0.2 | $34M | 844k | 40.43 | |
| MercadoLibre (MELI) | 0.2 | $34M | 268k | 127.67 | |
| Netflix (NFLX) | 0.2 | $34M | 100k | 341.61 | |
| Activision Blizzard | 0.2 | $33M | 1.6M | 20.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $35M | 617k | 56.60 | |
| Asml Holding (ASML) | 0.2 | $33M | 307k | 107.73 | |
| Covanta Holding Corporation | 0.2 | $32M | 1.5M | 22.01 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $33M | 1.1M | 28.98 | |
| Fly Leasing | 0.2 | $32M | 2.4M | 13.15 | |
| Burberry Group Plc- (BURBY) | 0.2 | $32M | 633k | 50.92 | |
| Kroton Educacional-spons | 0.2 | $31M | 5.3M | 5.83 | |
| AutoZone (AZO) | 0.1 | $31M | 50k | 619.11 | |
| PriceSmart (PSMT) | 0.1 | $29M | 320k | 91.22 | |
| Hennes & Mauritz Ab (HNNMY) | 0.1 | $31M | 3.7M | 8.29 | |
| Galaxy Entertainment (GXYEY) | 0.1 | $29M | 518k | 56.41 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $30M | 1.7M | 17.54 | |
| Publicis Groupe (PUBGY) | 0.1 | $31M | 1.7M | 18.04 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $29M | 554k | 52.74 | |
| Essent (ESNT) | 0.1 | $30M | 1.2M | 25.71 | |
| Distribuidora Internacional | 0.1 | $30M | 2.2M | 13.60 | |
| Affiliated Managers (AMG) | 0.1 | $27M | 127k | 212.24 | |
| Verisign (VRSN) | 0.1 | $28M | 482k | 57.00 | |
| Encana Corp | 0.1 | $29M | 2.1M | 13.86 | |
| Kubota Corporation (KUBTY) | 0.1 | $28M | 381k | 73.60 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $28M | 1.5M | 19.40 | |
| SABMiller (SBMRY) | 0.1 | $28M | 526k | 52.42 | |
| Svenska Cellulosa Aktiebol | 0.1 | $27M | 1.3M | 21.55 | |
| Pernod Ricard S. A. | 0.1 | $28M | 1.3M | 22.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $28M | 824k | 33.90 | |
| Qiwi (QIWI) | 0.1 | $29M | 1.4M | 20.24 | |
| Yanbu National Petrochemical | 0.1 | $28M | 2.2M | 12.70 | |
| Suntory Bever & Food Ads (STBFY) | 0.1 | $27M | 1.6M | 17.35 | |
| Mobile TeleSystems OJSC | 0.1 | $27M | 3.7M | 7.18 | |
| Rio Tinto (RIO) | 0.1 | $26M | 558k | 46.12 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $27M | 1.0M | 25.60 | |
| Roche Holding (RHHBY) | 0.1 | $27M | 788k | 34.00 | |
| Ally Financial prf | 0.1 | $25M | 931k | 26.88 | |
| Yandex Nv-a (YNDX) | 0.1 | $27M | 1.5M | 17.92 | |
| Fleetmatics | 0.1 | $26M | 740k | 35.42 | |
| Nord Anglia Education | 0.1 | $27M | 1.4M | 19.08 | |
| Weatherford Intl Plc ord | 0.1 | $26M | 2.3M | 11.45 | |
| Helen Of Troy (HELE) | 0.1 | $24M | 366k | 65.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $25M | 301k | 82.05 | |
| Yahoo! | 0.1 | $24M | 473k | 50.51 | |
| Advisory Board Company | 0.1 | $23M | 471k | 48.98 | |
| Principal Finl Group Inc Pfdse p | 0.1 | $23M | 234k | 100.00 | |
| Vantiv Inc Cl A | 0.1 | $25M | 727k | 33.92 | |
| Cdw (CDW) | 0.1 | $23M | 661k | 35.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $22M | 742k | 30.19 | |
| Panera Bread Company | 0.1 | $22M | 126k | 174.80 | |
| D Gmac Capital Trust I pfddom | 0.1 | $21M | 800k | 26.38 | |
| Centaur Funding Corp p | 0.1 | $23M | 18k | 1251.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $21M | 628k | 33.98 | |
| Orion Engineered Carbons (OEC) | 0.1 | $23M | 1.3M | 16.99 | |
| Ansys (ANSS) | 0.1 | $20M | 241k | 82.00 | |
| LKQ Corporation (LKQ) | 0.1 | $19M | 682k | 28.12 | |
| Las Vegas Sands (LVS) | 0.1 | $19M | 328k | 58.16 | |
| Stericycle (SRCL) | 0.1 | $19M | 145k | 131.08 | |
| Horsehead Holding | 0.1 | $20M | 1.2M | 15.83 | |
| Monster Beverage | 0.1 | $20M | 186k | 108.35 | |
| Oaktree Cap | 0.1 | $19M | 371k | 51.83 | |
| Pra (PRAA) | 0.1 | $19M | 334k | 57.93 | |
| Renault S A (RNLSY) | 0.1 | $21M | 1.4M | 14.61 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $18M | 239k | 74.92 | |
| Alexion Pharmaceuticals | 0.1 | $18M | 95k | 185.03 | |
| First Republic Bank/san F (FRCB) | 0.1 | $18M | 348k | 52.12 | |
| Franks Intl N V | 0.1 | $18M | 1.1M | 16.63 | |
| Biogen Idec (BIIB) | 0.1 | $16M | 46k | 339.44 | |
| Verisk Analytics (VRSK) | 0.1 | $16M | 252k | 64.05 | |
| Tata Motors | 0.1 | $16M | 374k | 42.28 | |
| Gentex Corporation (GNTX) | 0.1 | $17M | 456k | 36.13 | |
| MasTec (MTZ) | 0.1 | $16M | 718k | 22.61 | |
| Linkedin Corp | 0.1 | $17M | 72k | 229.71 | |
| Proto Labs (PRLB) | 0.1 | $17M | 248k | 67.16 | |
| Yelp Inc cl a (YELP) | 0.1 | $16M | 288k | 54.73 | |
| Marin Software | 0.1 | $16M | 1.9M | 8.46 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $16M | 4.7M | 3.50 | |
| Continental Bldg Prods | 0.1 | $16M | 905k | 17.73 | |
| Cash America International | 0.1 | $14M | 623k | 22.62 | |
| Acuity Brands (AYI) | 0.1 | $14M | 103k | 140.07 | |
| Virtus Investment Partners (VRTS) | 0.1 | $14M | 80k | 170.49 | |
| Workday Inc cl a (WDAY) | 0.1 | $14M | 174k | 81.61 | |
| Lifelock | 0.1 | $15M | 806k | 18.51 | |
| eBay (EBAY) | 0.1 | $12M | 211k | 56.12 | |
| GlaxoSmithKline | 0.1 | $12M | 270k | 42.74 | |
| Dollar Tree (DLTR) | 0.1 | $12M | 164k | 70.38 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $12M | 10k | 1220.60 | |
| Amira Nature Foods | 0.1 | $12M | 805k | 14.35 | |
| REPCOM cla | 0.1 | $11M | 181k | 62.34 | |
| Sina Corporation | 0.1 | $9.3M | 250k | 37.41 | |
| Comcast Corp zones cv2% pcs (CCZ) | 0.1 | $9.6M | 200k | 48.10 | |
| Pegasystems (PEGA) | 0.1 | $10M | 490k | 20.77 | |
| Web | 0.1 | $9.2M | 482k | 18.99 | |
| Novadaq Technologies | 0.1 | $9.1M | 546k | 16.62 | |
| WisdomTree Investments (WT) | 0.1 | $10M | 665k | 15.67 | |
| stock | 0.1 | $10M | 170k | 58.95 | |
| Halcon Resources Corp pfd cv | 0.1 | $9.8M | 25k | 400.00 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $8.7M | 131k | 66.31 | |
| Concho Resources | 0.0 | $8.0M | 80k | 99.75 | |
| CalAmp | 0.0 | $8.9M | 487k | 18.30 | |
| SouFun Holdings | 0.0 | $8.9M | 1.2M | 7.39 | |
| Financial Engines | 0.0 | $7.9M | 217k | 36.55 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $7.6M | 132k | 57.26 | |
| First Tenn Bk N A Memphis Tenn p | 0.0 | $8.4M | 12k | 700.25 | |
| Capital One Financial (COF) | 0.0 | $6.3M | 77k | 82.55 | |
| Barclays Bank | 0.0 | $5.2M | 200k | 25.81 | |
| Rentokil Initial (RTO) | 0.0 | $5.5M | 584k | 9.46 | |
| Cobank Acb p | 0.0 | $5.3M | 53k | 100.77 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.0 | $5.9M | 56k | 105.09 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $4.0M | 93k | 43.02 | |
| Inpex Corp (IPXHY) | 0.0 | $4.1M | 366k | 11.22 | |
| Falcons Funding Trust I 144a p | 0.0 | $3.1M | 3.0k | 1025.00 | |
| Ingenico-unsp | 0.0 | $3.1M | 147k | 21.12 | |
| First Niagara Fin Pfd Ser B 8. p | 0.0 | $4.3M | 161k | 27.00 | |
| Optimal Payments | 0.0 | $3.1M | 584k | 5.34 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $3.1M | 92k | 33.99 | |
| Rightmove Plc-unsp (RTMVY) | 0.0 | $3.5M | 99k | 35.05 | |
| Constellation Software (CNSWF) | 0.0 | $3.6M | 12k | 294.01 | |
| Partners Group Holding (PGPHF) | 0.0 | $3.2M | 11k | 292.89 | |
| Schroders | 0.0 | $3.2M | 75k | 41.88 | |
| St James's Place | 0.0 | $3.1M | 245k | 12.70 | |
| Annaly Capital Management | 0.0 | $2.3M | 213k | 10.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.0M | 9.6k | 205.52 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.3M | 37k | 35.33 | |
| Air Products & Chemicals (APD) | 0.0 | $2.8M | 19k | 144.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.8M | 25k | 112.32 | |
| DineEquity (DIN) | 0.0 | $2.5M | 24k | 103.64 | |
| Nomura Holdings (NMR) | 0.0 | $2.7M | 478k | 5.67 | |
| Rovi Corporation | 0.0 | $1.1M | 50k | 22.59 | |
| ARM Holdings | 0.0 | $2.6M | 55k | 46.29 | |
| SanDisk Corporation | 0.0 | $2.2M | 23k | 98.00 | |
| General Motors Company (GM) | 0.0 | $1.8M | 50k | 34.92 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $2.6M | 122k | 21.52 | |
| Canadian Oil Sands (COS) | 0.0 | $1.8M | 202k | 8.96 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.4M | 120k | 19.96 | |
| Bankers Pete | 0.0 | $1.3M | 468k | 2.71 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.3M | 32k | 40.88 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $2.4M | 48k | 49.20 | |
| Aon | 0.0 | $1.5M | 16k | 94.82 | |
| Intertek (IKTSY) | 0.0 | $2.7M | 74k | 36.39 | |
| Hargreaves Lansdown Plc Bristo | 0.0 | $2.6M | 166k | 15.78 | |
| Linn | 0.0 | $2.3M | 220k | 10.37 | |
| Asos Plc-unsp (ASOMY) | 0.0 | $1.9M | 48k | 40.16 | |
| Mineral Resources Ltd- | 0.0 | $1.5M | 246k | 6.20 | |
| Wirecard | 0.0 | $2.8M | 64k | 44.34 | |
| Abcam | 0.0 | $1.9M | 263k | 7.26 | |
| Dominos Pizza Uk & Irl- (DPUKY) | 0.0 | $2.2M | 99k | 21.91 | |
| Eurofins Scientific | 0.0 | $2.4M | 9.3k | 256.59 | |
| 2u (TWOU) | 0.0 | $1.7M | 85k | 19.66 | |
| Arcam - Ab equity | 0.0 | $1.5M | 81k | 18.31 | |
| Avigilon | 0.0 | $2.2M | 140k | 15.84 | |
| Concordia Healthcare | 0.0 | $1.2M | 30k | 40.07 | |
| Foxtons Group Plc Unsp | 0.0 | $1.9M | 386k | 5.00 | |
| Hexagon Ab- Unsp (HXGBY) | 0.0 | $2.4M | 78k | 30.92 | |
| Rea | 0.0 | $1.9M | 52k | 37.12 | |
| Boohoo.com Plc - Un | 0.0 | $1.7M | 139k | 12.32 | |
| Diplomat Pharmacy | 0.0 | $2.6M | 95k | 27.37 | |
| Neff Corp-class A | 0.0 | $1.1M | 95k | 11.28 | |
| Indivior | 0.0 | $1.2M | 103k | 12.05 | |
| Edenred Sa-unsp (EDNMY) | 0.0 | $2.9M | 212k | 13.89 | |
| Kakaku | 0.0 | $2.6M | 179k | 14.58 | |
| Lundin Petroleum-un | 0.0 | $2.4M | 167k | 14.36 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $877k | 53k | 16.59 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $230k | 4.5k | 51.02 | |
| Halcon Resources | 0.0 | $122k | 68k | 1.78 | |
| American Rlty Cap Pptys Inc Pfd Ser F equity | 0.0 | $766k | 34k | 22.84 | |
| Alexza Pharmaceuticals, Inc Wa wt | 0.0 | $80k | 54k | 1.49 | |
| Jaguar Mining | 0.0 | $254k | 942k | 0.27 | |
| Tpt Acquisition | 0.0 | $0 | 184k | 0.00 |
