Thornburg Investment Management as of Dec. 31, 2013
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 285 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 5.0 | $1.3B | 7.4M | 177.88 | |
| Schlumberger (SLB) | 3.7 | $975M | 11M | 90.11 | |
| Yum! Brands (YUM) | 3.4 | $894M | 12M | 75.61 | |
| Yandex Nv-a (YNDX) | 3.0 | $792M | 18M | 43.15 | |
| Liberty Global Inc Com Ser A | 2.9 | $767M | 8.6M | 89.00 | |
| Accenture (ACN) | 2.6 | $695M | 8.4M | 82.22 | |
| Lululemon Athletica (LULU) | 2.6 | $688M | 12M | 59.03 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $522M | 8.9M | 58.48 | |
| Banco Itau Holding Financeira (ITUB) | 1.9 | $504M | 37M | 13.57 | |
| MercadoLibre (MELI) | 1.8 | $470M | 4.4M | 107.79 | |
| Royal Dutch Shell | 1.7 | $454M | 6.4M | 71.27 | |
| Walgreen Company | 1.6 | $418M | 7.3M | 57.44 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $406M | 12M | 32.96 | |
| Sina Corporation | 1.5 | $402M | 4.8M | 84.25 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $362M | 21M | 17.44 | |
| Apple (AAPL) | 1.4 | $361M | 644k | 561.02 | |
| Pfizer (PFE) | 1.2 | $320M | 10M | 30.63 | |
| Embraer S A (ERJ) | 1.2 | $318M | 9.9M | 32.18 | |
| Qualcomm (QCOM) | 1.1 | $289M | 3.9M | 74.25 | |
| Wynn Resorts (WYNN) | 1.1 | $276M | 1.4M | 194.21 | |
| Staples | 1.0 | $252M | 16M | 15.89 | |
| Telefonica Brasil Sa | 1.0 | $251M | 13M | 19.22 | |
| Intel Corporation (INTC) | 0.9 | $238M | 9.2M | 25.96 | |
| Southern Copper Corporation (SCCO) | 0.9 | $238M | 8.3M | 28.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $207M | 5.5M | 37.41 | |
| Valeant Pharmaceuticals Int | 0.8 | $207M | 1.8M | 117.40 | |
| Duke Energy (DUK) | 0.8 | $207M | 3.0M | 69.01 | |
| Publicis Groupe (PUBGY) | 0.8 | $203M | 8.8M | 22.91 | |
| At&t (T) | 0.8 | $200M | 5.7M | 35.16 | |
| Industries N shs - a - (LYB) | 0.7 | $195M | 2.4M | 80.28 | |
| MFA Mortgage Investments | 0.7 | $193M | 27M | 7.06 | |
| Novo Nordisk A/S (NVO) | 0.7 | $179M | 966k | 184.76 | |
| Lorillard | 0.7 | $175M | 3.5M | 50.68 | |
| Nucor Corporation (NUE) | 0.7 | $174M | 3.3M | 53.38 | |
| Chimera Investment Corporation | 0.7 | $174M | 56M | 3.10 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $170M | 4.6M | 36.54 | |
| Hollyfrontier Corp | 0.7 | $170M | 3.4M | 49.69 | |
| Coca-Cola Company (KO) | 0.6 | $167M | 4.0M | 41.31 | |
| Kingfisher (KGFHY) | 0.6 | $165M | 13M | 12.74 | |
| Invesco Mortgage Capital | 0.6 | $156M | 11M | 14.68 | |
| Two Harbors Investment | 0.6 | $153M | 17M | 9.28 | |
| Ares Capital Corporation (ARCC) | 0.6 | $155M | 8.7M | 17.77 | |
| Toyota Motor Corporation (TM) | 0.6 | $152M | 1.2M | 121.92 | |
| Aia Group Ltd-sp (AAGIY) | 0.6 | $153M | 7.6M | 20.07 | |
| McDonald's Corporation (MCD) | 0.6 | $146M | 1.5M | 97.03 | |
| adidas (ADDYY) | 0.6 | $147M | 2.3M | 63.83 | |
| KKR Financial Holdings | 0.6 | $144M | 12M | 12.19 | |
| Roche Holding (RHHBY) | 0.6 | $145M | 2.1M | 70.05 | |
| Las Vegas Sands (LVS) | 0.5 | $141M | 1.8M | 78.87 | |
| Fifth Third Ban (FITB) | 0.5 | $138M | 6.6M | 21.03 | |
| ING Groep (ING) | 0.5 | $140M | 10M | 14.01 | |
| Blackstone | 0.5 | $135M | 4.3M | 31.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $135M | 1.8M | 73.42 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $134M | 5.7M | 23.36 | |
| Canadian Natl Ry (CNI) | 0.5 | $130M | 2.3M | 57.02 | |
| Dominion Resources (D) | 0.5 | $131M | 2.0M | 64.69 | |
| Philip Morris International (PM) | 0.5 | $132M | 1.5M | 87.13 | |
| Reckitt Benckiser- (RBGLY) | 0.5 | $129M | 8.1M | 15.88 | |
| Novartis (NVS) | 0.5 | $127M | 1.6M | 80.38 | |
| 0.5 | $127M | 113k | 1120.71 | ||
| Delphi Automotive | 0.5 | $127M | 2.1M | 60.13 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $124M | 19M | 6.68 | |
| Fanuc Ltd-unpons (FANUY) | 0.5 | $124M | 4.1M | 30.53 | |
| Kinder Morgan (KMI) | 0.5 | $123M | 3.4M | 36.00 | |
| Ambev Sa- (ABEV) | 0.5 | $119M | 16M | 7.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $115M | 1.1M | 106.46 | |
| Och-Ziff Capital Management | 0.4 | $116M | 7.8M | 14.80 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $115M | 3.2M | 35.58 | |
| Digital Realty Trust (DLR) | 0.4 | $112M | 2.3M | 49.12 | |
| Gilead Sciences (GILD) | 0.4 | $111M | 1.5M | 75.10 | |
| Hennes & Mauritz Ab (HNNMY) | 0.4 | $109M | 12M | 9.22 | |
| Entergy Corporation (ETR) | 0.4 | $108M | 1.7M | 63.27 | |
| Compass | 0.4 | $108M | 6.7M | 16.03 | |
| Michelin (MGDDY) | 0.4 | $106M | 5.0M | 21.29 | |
| Solar Cap (SLRC) | 0.4 | $104M | 4.6M | 22.55 | |
| Senior Housing Properties Trust | 0.4 | $104M | 4.7M | 22.23 | |
| Apollo Investment | 0.4 | $106M | 13M | 8.48 | |
| Assa Abloy Ab (ASAZY) | 0.4 | $106M | 4.0M | 26.45 | |
| Sempra Energy (SRE) | 0.4 | $103M | 1.2M | 89.76 | |
| Apollo Global Management 'a' | 0.4 | $102M | 3.2M | 31.61 | |
| Burberry Group Plc- (BURBY) | 0.4 | $102M | 2.0M | 50.22 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.4 | $102M | 19M | 5.27 | |
| China Mobile | 0.4 | $101M | 1.9M | 52.29 | |
| SABMiller (SBMRY) | 0.4 | $98M | 1.9M | 51.36 | |
| Banco Santander (BSBR) | 0.4 | $98M | 16M | 6.10 | |
| Carnival Corporation (CCL) | 0.4 | $97M | 2.4M | 40.17 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $98M | 1.5M | 63.79 | |
| Express Scripts Holding | 0.4 | $96M | 1.4M | 70.24 | |
| HSBC Holdings (HSBC) | 0.4 | $94M | 1.7M | 55.13 | |
| Syngenta | 0.4 | $93M | 1.2M | 79.94 | |
| Level 3 Communications | 0.4 | $95M | 2.8M | 33.17 | |
| Asml Holding (ASML) | 0.4 | $94M | 1.0M | 93.70 | |
| Kubota Corporation (KUBTY) | 0.3 | $92M | 1.1M | 82.73 | |
| Linn | 0.3 | $91M | 3.0M | 30.81 | |
| Pearson (PSO) | 0.3 | $90M | 4.0M | 22.40 | |
| Coach | 0.3 | $87M | 1.6M | 56.13 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $87M | 1.8M | 48.24 | |
| Swatch Group (SWGAY) | 0.3 | $87M | 2.6M | 33.14 | |
| Pacific Rub Energy | 0.3 | $84M | 4.9M | 17.26 | |
| Capital One Financial (COF) | 0.3 | $83M | 1.1M | 76.61 | |
| Credicorp (BAP) | 0.3 | $81M | 606k | 132.73 | |
| First Cash Financial Services | 0.3 | $81M | 1.3M | 61.84 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $78M | 6.3M | 12.39 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.3 | $78M | 5.3M | 14.83 | |
| Facebook Inc cl a (META) | 0.3 | $79M | 1.5M | 54.65 | |
| Sap (SAP) | 0.3 | $74M | 847k | 87.14 | |
| Ensco Plc Shs Class A | 0.3 | $73M | 1.3M | 57.18 | |
| Catamaran | 0.3 | $73M | 1.5M | 47.46 | |
| Amadeus It Holding Sa (AMADY) | 0.3 | $71M | 1.7M | 42.86 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $68M | 611k | 111.35 | |
| Tata Motors | 0.3 | $67M | 2.2M | 30.80 | |
| ARM Holdings | 0.3 | $68M | 1.2M | 54.73 | |
| Dassault Systemes (DASTY) | 0.3 | $68M | 547k | 124.33 | |
| Experian (EXPGY) | 0.3 | $67M | 3.6M | 18.45 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.2 | $66M | 4.0M | 16.68 | |
| MasterCard Incorporated (MA) | 0.2 | $59M | 71k | 835.46 | |
| Komatsu (KMTUY) | 0.2 | $61M | 3.0M | 20.33 | |
| Julius Baer Group (JBAXY) | 0.2 | $61M | 6.3M | 9.63 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.2 | $60M | 4.4M | 13.52 | |
| Kone Oyj Adr B (KNYJY) | 0.2 | $61M | 2.7M | 22.60 | |
| Solera Holdings | 0.2 | $57M | 802k | 70.76 | |
| Verisign (VRSN) | 0.2 | $58M | 970k | 59.78 | |
| Amazon (AMZN) | 0.2 | $59M | 147k | 398.79 | |
| Interxion Holding | 0.2 | $59M | 2.5M | 23.61 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $57M | 1.4M | 41.78 | |
| MetLife (MET) | 0.2 | $54M | 1000k | 53.92 | |
| Citigroup (C) | 0.2 | $56M | 1.1M | 52.11 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $50M | 509k | 97.87 | |
| HDFC Bank (HDB) | 0.2 | $47M | 1.4M | 34.44 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $47M | 292k | 160.11 | |
| Fleetmatics | 0.2 | $48M | 1.1M | 43.25 | |
| Vimpel | 0.2 | $45M | 3.5M | 12.94 | |
| Capstead Mortgage Corporation | 0.2 | $45M | 3.8M | 12.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $45M | 851k | 53.31 | |
| Stratasys (SSYS) | 0.2 | $46M | 339k | 134.70 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $46M | 1.4M | 32.69 | |
| Yanbu National Petrochemical | 0.2 | $43M | 2.2M | 19.66 | |
| Fly Leasing | 0.2 | $43M | 2.7M | 16.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $38M | 587k | 65.21 | |
| Echostar Corporation (SATS) | 0.1 | $39M | 789k | 49.72 | |
| Dynex Capital | 0.1 | $41M | 5.1M | 8.00 | |
| MGM Resorts International. (MGM) | 0.1 | $40M | 1.7M | 23.52 | |
| United Community Bank | 0.1 | $40M | 40k | 997.50 | |
| Dresser-Rand | 0.1 | $37M | 613k | 59.63 | |
| Franks Intl N V | 0.1 | $37M | 1.4M | 27.00 | |
| Adt | 0.1 | $34M | 832k | 40.47 | |
| Mondelez Int (MDLZ) | 0.1 | $35M | 979k | 35.30 | |
| Aramark Hldgs (ARMK) | 0.1 | $35M | 1.3M | 26.22 | |
| Hartford Financial Services (HIG) | 0.1 | $31M | 848k | 36.23 | |
| Nokia Corporation (NOK) | 0.1 | $31M | 3.8M | 8.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $32M | 412k | 78.39 | |
| Tupperware Brands Corporation | 0.1 | $28M | 295k | 94.53 | |
| Visa (V) | 0.1 | $30M | 134k | 222.68 | |
| Bank of America Corporation (BAC) | 0.1 | $26M | 1.6M | 15.57 | |
| AutoZone (AZO) | 0.1 | $27M | 57k | 477.94 | |
| DineEquity (DIN) | 0.1 | $26M | 307k | 83.55 | |
| First Republic Bank/san F (FRCB) | 0.1 | $25M | 486k | 52.35 | |
| Nielsen Holdings Nv | 0.1 | $26M | 572k | 45.89 | |
| Ally Financial prf | 0.1 | $25M | 931k | 26.85 | |
| American Airls (AAL) | 0.1 | $27M | 1.1M | 25.25 | |
| Life Time Fitness | 0.1 | $25M | 521k | 47.00 | |
| Activision Blizzard | 0.1 | $24M | 1.4M | 17.83 | |
| Principal Finl Group Inc Pfdse p | 0.1 | $24M | 234k | 100.50 | |
| Expedia (EXPE) | 0.1 | $23M | 325k | 69.66 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $23M | 640k | 35.47 | |
| Halcon Resources Corp pfd cv | 0.1 | $24M | 30k | 806.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $23M | 455k | 50.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $21M | 814k | 26.00 | |
| SVB Financial (SIVBQ) | 0.1 | $20M | 188k | 104.86 | |
| eBay (EBAY) | 0.1 | $22M | 398k | 54.86 | |
| Exelon Corporation (EXC) | 0.1 | $21M | 761k | 27.39 | |
| Alexion Pharmaceuticals | 0.1 | $20M | 149k | 132.88 | |
| General Motors Company (GM) | 0.1 | $20M | 491k | 40.87 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $21M | 3.3M | 6.45 | |
| D Gmac Capital Trust I pfddom | 0.1 | $21M | 800k | 26.74 | |
| Cdw (CDW) | 0.1 | $22M | 945k | 23.36 | |
| Affiliated Managers (AMG) | 0.1 | $19M | 90k | 216.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $19M | 286k | 67.09 | |
| Stericycle (SRCL) | 0.1 | $17M | 148k | 116.17 | |
| ITC Holdings | 0.1 | $17M | 181k | 95.82 | |
| Dollar Tree (DLTR) | 0.1 | $17M | 304k | 56.42 | |
| CommVault Systems (CVLT) | 0.1 | $18M | 238k | 74.86 | |
| Vitamin Shoppe | 0.1 | $17M | 329k | 52.01 | |
| WisdomTree Investments (WT) | 0.1 | $18M | 987k | 17.71 | |
| Centaur Funding Corp p | 0.1 | $18M | 15k | 1213.13 | |
| Linkedin Corp | 0.1 | $17M | 79k | 216.83 | |
| Monster Beverage | 0.1 | $19M | 283k | 67.77 | |
| Antero Res (AR) | 0.1 | $18M | 288k | 63.44 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $20M | 1.5M | 12.73 | |
| Covanta Holding Corporation | 0.1 | $16M | 873k | 17.75 | |
| Total (TTE) | 0.1 | $16M | 262k | 61.27 | |
| priceline.com Incorporated | 0.1 | $16M | 14k | 1162.39 | |
| PriceSmart (PSMT) | 0.1 | $16M | 136k | 115.54 | |
| Sterling Finl Corp Wash | 0.1 | $15M | 437k | 34.08 | |
| American Realty Capital Prop | 0.1 | $17M | 1.3M | 12.85 | |
| Wageworks | 0.1 | $15M | 243k | 59.44 | |
| Workday Inc cl a (WDAY) | 0.1 | $16M | 187k | 83.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $15M | 399k | 36.74 | |
| LKQ Corporation (LKQ) | 0.1 | $13M | 403k | 32.90 | |
| Portfolio Recovery Associates | 0.1 | $13M | 254k | 52.84 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $13M | 514k | 25.10 | |
| Francescas Hldgs Corp | 0.1 | $13M | 705k | 18.40 | |
| Softbank Corp-un (SFTBY) | 0.1 | $14M | 310k | 43.77 | |
| Imperva | 0.1 | $12M | 255k | 48.13 | |
| Guidewire Software (GWRE) | 0.1 | $12M | 246k | 49.07 | |
| Qiwi (QIWI) | 0.1 | $14M | 244k | 56.00 | |
| Sprint | 0.1 | $13M | 1.2M | 10.75 | |
| Republic Services (RSG) | 0.0 | $10M | 313k | 33.20 | |
| ON Semiconductor (ON) | 0.0 | $10M | 1.2M | 8.24 | |
| F5 Networks (FFIV) | 0.0 | $11M | 121k | 90.86 | |
| Aruba Networks | 0.0 | $10M | 580k | 17.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $9.3M | 262k | 35.63 | |
| Virtus Investment Partners (VRTS) | 0.0 | $11M | 57k | 200.05 | |
| Oasis Petroleum | 0.0 | $11M | 232k | 46.97 | |
| Endologix | 0.0 | $12M | 669k | 17.44 | |
| Financial Engines | 0.0 | $11M | 161k | 69.48 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.0 | $12M | 10k | 1165.60 | |
| Epam Systems (EPAM) | 0.0 | $10M | 296k | 34.94 | |
| HMS Holdings | 0.0 | $8.8M | 386k | 22.70 | |
| Chart Industries (GTLS) | 0.0 | $7.7M | 81k | 95.64 | |
| Novadaq Technologies | 0.0 | $8.9M | 538k | 16.49 | |
| Inpex Corp (IPXHY) | 0.0 | $6.7M | 519k | 12.82 | |
| First Tenn Bk N A Memphis Tenn p | 0.0 | $8.7M | 12k | 721.25 | |
| Ellie Mae | 0.0 | $8.0M | 297k | 26.87 | |
| Trulia | 0.0 | $8.4M | 239k | 35.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $8.4M | 262k | 32.10 | |
| Essent (ESNT) | 0.0 | $7.7M | 322k | 24.06 | |
| Transocean (RIG) | 0.0 | $4.0M | 82k | 49.42 | |
| Msci (MSCI) | 0.0 | $4.8M | 109k | 43.72 | |
| Koninklijke Ahold | 0.0 | $6.4M | 355k | 17.98 | |
| Barclays Bank | 0.0 | $5.0M | 200k | 25.17 | |
| First Niagara Fin Pfd Ser B 8. p | 0.0 | $4.5M | 161k | 27.86 | |
| Aon | 0.0 | $4.9M | 58k | 83.88 | |
| Cobank Acb p | 0.0 | $5.1M | 53k | 95.81 | |
| Marin Software | 0.0 | $5.1M | 500k | 10.24 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.0 | $5.6M | 56k | 100.25 | |
| Annaly Capital Management | 0.0 | $2.1M | 213k | 9.97 | |
| Galaxy Entertainment (GXYEY) | 0.0 | $2.1M | 24k | 89.69 | |
| Daiwa Secs Group (DSEEY) | 0.0 | $1.9M | 189k | 9.99 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $2.1M | 207k | 9.99 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.3M | 120k | 18.80 | |
| Jeronimo Martins Sgps Sa (JRONY) | 0.0 | $1.6M | 41k | 39.17 | |
| Gemalto Nv | 0.0 | $1.4M | 26k | 55.12 | |
| Dollarama (DLMAF) | 0.0 | $1.7M | 20k | 83.01 | |
| Falcons Funding Trust I 144a p | 0.0 | $3.1M | 3.0k | 1036.00 | |
| Bankers Pete | 0.0 | $3.6M | 891k | 4.08 | |
| Tnt Express Nv- | 0.0 | $1.8M | 196k | 9.30 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $2.1M | 26k | 81.70 | |
| Nokian Renkaat Oyj for (NKRKY) | 0.0 | $1.5M | 61k | 24.02 | |
| Yoox S P A Shs Prive Di Valore | 0.0 | $1.7M | 38k | 45.20 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $1.7M | 118k | 14.11 | |
| Intertek (IKTSY) | 0.0 | $2.1M | 40k | 52.14 | |
| Hargreaves Lansdown Plc Bristo | 0.0 | $2.3M | 101k | 22.87 | |
| Asos Plc-unsp (ASOMY) | 0.0 | $1.6M | 16k | 101.41 | |
| Rightmove Plc-unsp (RTMVY) | 0.0 | $2.1M | 46k | 45.38 | |
| Telecity Group Plc- | 0.0 | $1.9M | 77k | 24.03 | |
| Wirecard | 0.0 | $2.5M | 64k | 39.85 | |
| Chr Hansen Holding A/s | 0.0 | $2.3M | 58k | 40.03 | |
| Constellation Software (CNSWF) | 0.0 | $2.7M | 13k | 211.31 | |
| Investments Ab Kinnevik Shs -b | 0.0 | $2.6M | 56k | 46.70 | |
| Ig Group Holdings Plc- | 0.0 | $1.7M | 167k | 10.20 | |
| Japan Exchange | 0.0 | $1.7M | 61k | 28.86 | |
| Dominos Pizza Uk & Irl- (DPUKY) | 0.0 | $1.6M | 96k | 16.99 | |
| Aveva | 0.0 | $1.4M | 40k | 36.33 | |
| Partners Group Holding (PGPHF) | 0.0 | $2.0M | 7.5k | 271.12 | |
| Persimmon Plc-un (PSMMY) | 0.0 | $1.6M | 39k | 41.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $451k | 2.4k | 184.61 | |
| Helen Of Troy (HELE) | 0.0 | $1.1M | 22k | 49.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $739k | 6.4k | 116.19 | |
| Macquarie Infrastructure Company | 0.0 | $693k | 13k | 54.46 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $217k | 9.9k | 21.91 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $480k | 8.4k | 57.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $456k | 9.0k | 50.76 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $283k | 6.1k | 46.65 | |
| Standard Chartered Pl (SCBFF) | 0.0 | $965k | 43k | 22.70 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $845k | 15k | 57.48 | |
| Sberbank Russia | 0.0 | $1.2M | 94k | 12.32 | |
| Green Field Energy Svc wt | 0.0 | $0 | 18k | 0.00 | |
| Halcon Resources | 0.0 | $686k | 178k | 3.86 | |
| North Atlantic Drilling | 0.0 | $667k | 70k | 9.52 | |
| Abcam | 0.0 | $948k | 117k | 8.13 | |
| Ziggo Nv-unsp | 0.0 | $993k | 43k | 22.87 | |
| Coca-cola Icecek As-sp | 0.0 | $1.1M | 47k | 24.09 | |
| Arcam Ab | 0.0 | $1.2M | 8.4k | 145.98 | |
| Eurofins Scientific | 0.0 | $1.0M | 3.8k | 274.61 |
