Thornburg Investment Management as of March 31, 2014
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 293 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 3.6 | $927M | 9.5M | 97.50 | |
| Baidu (BIDU) | 3.2 | $808M | 5.3M | 152.27 | |
| Yum! Brands (YUM) | 3.0 | $764M | 10M | 75.39 | |
| Accenture (ACN) | 2.7 | $691M | 8.7M | 79.72 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.5 | $641M | 53M | 12.01 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $616M | 31M | 20.02 | |
| Lululemon Athletica (LULU) | 2.3 | $582M | 11M | 52.59 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $562M | 9.3M | 60.71 | |
| Royal Dutch Shell | 1.8 | $465M | 6.4M | 73.06 | |
| Walgreen Company | 1.8 | $450M | 6.8M | 66.03 | |
| MasterCard Incorporated (MA) | 1.7 | $436M | 5.8M | 74.70 | |
| Actavis | 1.7 | $431M | 2.1M | 205.85 | |
| Liberty Global Inc C | 1.6 | $401M | 9.8M | 40.71 | |
| Qualcomm (QCOM) | 1.4 | $348M | 4.4M | 78.86 | |
| Liberty Global Inc Com Ser A | 1.2 | $312M | 7.5M | 41.60 | |
| Embraer S A (ERJ) | 1.2 | $310M | 8.7M | 35.49 | |
| Pfizer (PFE) | 1.2 | $301M | 9.4M | 32.12 | |
| Sina Corporation | 1.2 | $300M | 5.0M | 60.41 | |
| Telefonica Brasil Sa | 1.2 | $295M | 14M | 21.24 | |
| Gilead Sciences (GILD) | 1.1 | $275M | 3.9M | 70.86 | |
| Apple (AAPL) | 1.1 | $273M | 508k | 536.74 | |
| Yandex Nv-a (YNDX) | 1.0 | $243M | 8.0M | 30.19 | |
| Southern Copper Corporation (SCCO) | 0.9 | $231M | 7.9M | 29.11 | |
| Wynn Resorts (WYNN) | 0.9 | $222M | 1.0M | 222.15 | |
| Intel Corporation (INTC) | 0.8 | $211M | 8.2M | 25.81 | |
| MFA Mortgage Investments | 0.8 | $211M | 27M | 7.75 | |
| Duke Energy (DUK) | 0.8 | $205M | 2.9M | 71.22 | |
| Publicis Groupe (PUBGY) | 0.8 | $198M | 8.7M | 22.60 | |
| Lorillard | 0.7 | $187M | 3.5M | 54.08 | |
| MercadoLibre (MELI) | 0.7 | $184M | 1.9M | 95.11 | |
| Staples | 0.7 | $180M | 16M | 11.34 | |
| Novo Nordisk A/S (NVO) | 0.7 | $181M | 4.0M | 45.65 | |
| Kingfisher (KGFHY) | 0.7 | $179M | 13M | 14.05 | |
| Hollyfrontier Corp | 0.7 | $177M | 3.7M | 47.58 | |
| Valeant Pharmaceuticals Int | 0.7 | $175M | 1.3M | 131.83 | |
| Industries N shs - a - (LYB) | 0.7 | $172M | 1.9M | 88.94 | |
| Chimera Investment Corporation | 0.7 | $169M | 55M | 3.06 | |
| Two Harbors Investment | 0.7 | $165M | 16M | 10.25 | |
| Nucor Corporation (NUE) | 0.7 | $164M | 3.3M | 50.54 | |
| Invesco Mortgage Capital | 0.7 | $166M | 10M | 16.47 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $159M | 4.4M | 36.37 | |
| Blackstone | 0.6 | $158M | 4.7M | 33.25 | |
| Kinder Morgan (KMI) | 0.6 | $158M | 4.9M | 32.49 | |
| Toyota Motor Corporation (TM) | 0.6 | $153M | 1.4M | 112.90 | |
| Ares Capital Corporation (ARCC) | 0.6 | $153M | 8.7M | 17.62 | |
| ING Groep (ING) | 0.6 | $150M | 11M | 14.25 | |
| KKR Financial Holdings | 0.5 | $136M | 12M | 11.57 | |
| McDonald's Corporation (MCD) | 0.5 | $138M | 1.4M | 98.03 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $137M | 5.7M | 23.88 | |
| Reckitt Benckiser- (RBGLY) | 0.5 | $131M | 8.0M | 16.29 | |
| Microsoft Corporation (MSFT) | 0.5 | $129M | 3.2M | 40.99 | |
| Coca-Cola Company (KO) | 0.5 | $130M | 3.4M | 38.66 | |
| Las Vegas Sands (LVS) | 0.5 | $128M | 1.6M | 80.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $129M | 1.2M | 105.30 | |
| Yahoo! | 0.5 | $130M | 3.6M | 35.90 | |
| Roche Holding (RHHBY) | 0.5 | $130M | 3.5M | 37.50 | |
| Canadian Natl Ry (CNI) | 0.5 | $127M | 2.2M | 56.22 | |
| Aia Group Ltd-sp (AAGIY) | 0.5 | $127M | 6.7M | 18.98 | |
| Ensco Plc Shs Class A | 0.5 | $126M | 2.4M | 52.78 | |
| Dominion Resources (D) | 0.5 | $126M | 1.8M | 70.99 | |
| At&t (T) | 0.5 | $125M | 3.6M | 35.07 | |
| Philip Morris International (PM) | 0.5 | $124M | 1.5M | 81.87 | |
| adidas (ADDYY) | 0.5 | $123M | 2.3M | 54.12 | |
| Michelin (MGDDY) | 0.5 | $124M | 4.9M | 25.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $122M | 1.6M | 75.34 | |
| Fanuc Ltd-unpons (FANUY) | 0.5 | $119M | 4.0M | 29.46 | |
| Novartis (NVS) | 0.5 | $117M | 1.4M | 85.02 | |
| Och-Ziff Capital Management | 0.5 | $116M | 8.4M | 13.77 | |
| Compass | 0.5 | $116M | 7.6M | 15.25 | |
| Sempra Energy (SRE) | 0.4 | $111M | 1.2M | 96.76 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $112M | 3.2M | 34.85 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $108M | 7.3M | 14.86 | |
| Fifth Third Ban (FITB) | 0.4 | $106M | 4.6M | 22.96 | |
| 0.4 | $107M | 96k | 1114.51 | ||
| Digital Realty Trust (DLR) | 0.4 | $103M | 1.9M | 53.08 | |
| Senior Housing Properties Trust | 0.4 | $105M | 4.7M | 22.47 | |
| Apollo Investment | 0.4 | $104M | 13M | 8.31 | |
| Apollo Global Management 'a' | 0.4 | $103M | 3.2M | 31.80 | |
| Delphi Automotive | 0.4 | $104M | 1.5M | 67.86 | |
| Ambev Sa- (ABEV) | 0.4 | $105M | 14M | 7.41 | |
| Solar Cap (SLRC) | 0.4 | $100M | 4.6M | 21.78 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.4 | $101M | 5.0M | 20.34 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.4 | $101M | 22M | 4.52 | |
| Hennes & Mauritz Ab (HNNMY) | 0.4 | $99M | 12M | 8.51 | |
| Express Scripts Holding | 0.4 | $99M | 1.3M | 75.09 | |
| Sap (SAP) | 0.4 | $96M | 1.2M | 81.31 | |
| First Cash Financial Services | 0.4 | $93M | 1.8M | 50.46 | |
| SABMiller (SBMRY) | 0.4 | $95M | 1.9M | 49.93 | |
| Ubs Ag Cmn | 0.4 | $91M | 4.4M | 20.72 | |
| Carnival Corporation (CCL) | 0.4 | $91M | 2.4M | 37.86 | |
| Coach | 0.4 | $93M | 1.9M | 49.66 | |
| Total (TTE) | 0.4 | $92M | 1.4M | 65.60 | |
| Pacific Rub Energy | 0.4 | $91M | 5.1M | 17.98 | |
| Burberry Group Plc- (BURBY) | 0.4 | $91M | 1.9M | 46.51 | |
| Asml Holding (ASML) | 0.4 | $93M | 991k | 93.36 | |
| China Mobile | 0.3 | $90M | 2.0M | 45.59 | |
| Entergy Corporation (ETR) | 0.3 | $88M | 1.3M | 66.85 | |
| Assa Abloy Ab (ASAZY) | 0.3 | $89M | 3.4M | 26.57 | |
| Amadeus It Holding Sa (AMADY) | 0.3 | $89M | 2.2M | 41.55 | |
| Linn | 0.3 | $89M | 3.3M | 27.05 | |
| HSBC Holdings (HSBC) | 0.3 | $86M | 1.7M | 50.83 | |
| Home Depot (HD) | 0.3 | $83M | 1.1M | 79.13 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $84M | 15M | 5.54 | |
| Facebook Inc cl a (META) | 0.3 | $85M | 1.4M | 60.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $81M | 868k | 93.24 | |
| Capital One Financial (COF) | 0.3 | $82M | 1.1M | 77.16 | |
| Experian (EXPGY) | 0.3 | $82M | 4.6M | 18.02 | |
| Level 3 Communications | 0.3 | $81M | 2.1M | 39.14 | |
| Catamaran | 0.3 | $82M | 1.8M | 44.76 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $80M | 1.1M | 69.55 | |
| Galaxy Entertainment (GXYEY) | 0.3 | $75M | 866k | 86.95 | |
| Citigroup (C) | 0.3 | $76M | 1.6M | 47.60 | |
| HDFC Bank (HDB) | 0.3 | $74M | 1.8M | 41.03 | |
| Kubota Corporation (KUBTY) | 0.3 | $73M | 1.1M | 66.37 | |
| Swatch Group (SWGAY) | 0.3 | $73M | 2.3M | 31.36 | |
| Pearson (PSO) | 0.3 | $71M | 4.0M | 17.81 | |
| Mead Johnson Nutrition | 0.3 | $71M | 850k | 83.14 | |
| Credicorp (BAP) | 0.3 | $66M | 478k | 137.92 | |
| Pentair | 0.3 | $67M | 841k | 79.34 | |
| Tata Motors | 0.2 | $63M | 1.8M | 35.41 | |
| ARM Holdings | 0.2 | $64M | 1.3M | 50.97 | |
| Banco Santander (BSBR) | 0.2 | $60M | 11M | 5.57 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $62M | 1.5M | 42.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $58M | 1.2M | 50.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $55M | 458k | 120.24 | |
| Amazon (AMZN) | 0.2 | $55M | 164k | 336.37 | |
| Julius Baer Group (JBAXY) | 0.2 | $56M | 6.3M | 8.88 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $55M | 1.7M | 32.27 | |
| Kone Oyj Adr B (KNYJY) | 0.2 | $56M | 2.7M | 20.98 | |
| Solera Holdings | 0.2 | $52M | 827k | 63.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $53M | 815k | 64.87 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $55M | 376k | 145.19 | |
| American Airls (AAL) | 0.2 | $53M | 1.4M | 36.60 | |
| Verisign (VRSN) | 0.2 | $50M | 933k | 53.91 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $52M | 1.2M | 44.83 | |
| Nokia Corporation (NOK) | 0.2 | $49M | 6.7M | 7.34 | |
| Dynex Capital | 0.2 | $45M | 5.1M | 8.95 | |
| priceline.com Incorporated | 0.2 | $47M | 39k | 1191.89 | |
| Interxion Holding | 0.2 | $46M | 1.9M | 23.98 | |
| Capstead Mortgage Corporation | 0.2 | $44M | 3.5M | 12.66 | |
| PriceSmart (PSMT) | 0.2 | $44M | 432k | 100.93 | |
| Stratasys (SSYS) | 0.2 | $42M | 397k | 106.09 | |
| Echostar Corporation (SATS) | 0.2 | $40M | 833k | 47.56 | |
| Fleetmatics | 0.2 | $41M | 1.2M | 33.45 | |
| Yanbu National Petrochemical | 0.2 | $42M | 2.2M | 18.86 | |
| Life Time Fitness | 0.1 | $38M | 781k | 48.10 | |
| MetLife (MET) | 0.1 | $38M | 720k | 52.80 | |
| Fly Leasing | 0.1 | $38M | 2.5M | 15.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $38M | 1.3M | 28.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $39M | 1.1M | 36.46 | |
| Target Corporation (TGT) | 0.1 | $36M | 594k | 60.51 | |
| MGM Resorts International. (MGM) | 0.1 | $36M | 1.4M | 25.86 | |
| Mondelez Int (MDLZ) | 0.1 | $36M | 1.0M | 34.55 | |
| Aramark Hldgs (ARMK) | 0.1 | $35M | 1.2M | 28.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $34M | 458k | 73.38 | |
| Dresser-Rand | 0.1 | $34M | 579k | 58.41 | |
| Endo International | 0.1 | $32M | 473k | 68.65 | |
| Tupperware Brands Corporation | 0.1 | $29M | 349k | 83.76 | |
| AutoZone (AZO) | 0.1 | $29M | 54k | 537.10 | |
| ITC Holdings | 0.1 | $28M | 760k | 37.35 | |
| Visa (V) | 0.1 | $28M | 129k | 215.86 | |
| Activision Blizzard | 0.1 | $28M | 1.4M | 20.44 | |
| Amira Nature Foods | 0.1 | $27M | 1.6M | 17.04 | |
| Nord Anglia Education | 0.1 | $28M | 1.5M | 19.17 | |
| Banca Monte Dei Paschi | 0.1 | $28M | 16M | 1.83 | |
| Affiliated Managers (AMG) | 0.1 | $25M | 124k | 200.05 | |
| First Republic Bank/san F (FRCB) | 0.1 | $25M | 458k | 53.99 | |
| Principal Finl Group Inc Pfdse p | 0.1 | $24M | 234k | 103.06 | |
| Ally Financial prf | 0.1 | $25M | 931k | 27.35 | |
| Cdw (CDW) | 0.1 | $25M | 902k | 27.44 | |
| Halcon Resources Corp pfd cv | 0.1 | $25M | 34k | 749.99 | |
| SVB Financial (SIVBQ) | 0.1 | $22M | 172k | 128.78 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $23M | 629k | 36.22 | |
| DineEquity (DIN) | 0.1 | $24M | 309k | 78.07 | |
| D Gmac Capital Trust I pfddom | 0.1 | $22M | 800k | 27.30 | |
| Centaur Funding Corp p | 0.1 | $22M | 18k | 1221.89 | |
| Franks Intl N V | 0.1 | $24M | 949k | 24.78 | |
| Covanta Holding Corporation | 0.1 | $19M | 1.1M | 18.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $21M | 759k | 27.33 | |
| Stericycle (SRCL) | 0.1 | $19M | 168k | 113.62 | |
| Vitamin Shoppe | 0.1 | $19M | 403k | 47.52 | |
| Nielsen Holdings Nv | 0.1 | $19M | 427k | 44.63 | |
| American Realty Capital Prop | 0.1 | $21M | 1.5M | 14.02 | |
| eBay (EBAY) | 0.1 | $18M | 323k | 55.24 | |
| Dollar Tree (DLTR) | 0.1 | $19M | 361k | 52.18 | |
| Horsehead Holding | 0.1 | $18M | 1.1M | 16.82 | |
| Linkedin Corp | 0.1 | $18M | 95k | 184.94 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $17M | 440k | 39.11 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $18M | 1.5M | 11.72 | |
| LKQ Corporation (LKQ) | 0.1 | $16M | 597k | 26.35 | |
| Equinix | 0.1 | $15M | 83k | 184.84 | |
| Portfolio Recovery Associates | 0.1 | $15M | 254k | 57.86 | |
| CommVault Systems (CVLT) | 0.1 | $16M | 253k | 64.95 | |
| KKR & Co | 0.1 | $16M | 700k | 22.84 | |
| General Motors Company (GM) | 0.1 | $16M | 460k | 34.42 | |
| Sterling Finl Corp Wash | 0.1 | $15M | 437k | 33.33 | |
| Expedia (EXPE) | 0.1 | $16M | 221k | 72.50 | |
| Trulia | 0.1 | $15M | 447k | 33.20 | |
| Marin Software | 0.1 | $14M | 1.3M | 10.57 | |
| Qiwi (QIWI) | 0.1 | $16M | 454k | 34.65 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $15M | 4.7M | 3.20 | |
| Air Products & Chemicals (APD) | 0.1 | $14M | 117k | 119.04 | |
| Micron Technology (MU) | 0.1 | $13M | 541k | 23.66 | |
| Alexion Pharmaceuticals | 0.1 | $14M | 89k | 152.13 | |
| Neustar | 0.1 | $12M | 360k | 32.51 | |
| Advisory Board Company | 0.1 | $13M | 202k | 64.25 | |
| Virtus Investment Partners (VRTS) | 0.1 | $12M | 67k | 173.17 | |
| Oasis Petroleum | 0.1 | $13M | 319k | 41.73 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $14M | 514k | 26.87 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $12M | 10k | 1210.30 | |
| Francescas Hldgs Corp | 0.1 | $12M | 654k | 18.14 | |
| Monster Beverage | 0.1 | $14M | 198k | 69.45 | |
| Guidewire Software (GWRE) | 0.1 | $12M | 246k | 49.05 | |
| Annie's | 0.1 | $14M | 342k | 40.19 | |
| Workday Inc cl a (WDAY) | 0.1 | $13M | 144k | 91.43 | |
| Antero Res (AR) | 0.1 | $13M | 213k | 62.60 | |
| Fidelity National Financial | 0.0 | $10M | 320k | 31.44 | |
| Verisk Analytics (VRSK) | 0.0 | $10M | 169k | 59.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $10M | 105k | 97.44 | |
| SanDisk Corporation | 0.0 | $11M | 134k | 81.19 | |
| F5 Networks (FFIV) | 0.0 | $9.2M | 86k | 106.63 | |
| Aruba Networks | 0.0 | $11M | 580k | 18.75 | |
| Northstar Realty Finance | 0.0 | $11M | 706k | 16.14 | |
| Financial Engines | 0.0 | $11M | 220k | 50.78 | |
| Novadaq Technologies | 0.0 | $11M | 493k | 22.28 | |
| WisdomTree Investments (WT) | 0.0 | $10M | 772k | 13.12 | |
| Softbank Corp-un (SFTBY) | 0.0 | $9.7M | 256k | 37.87 | |
| Yelp Inc cl a (YELP) | 0.0 | $9.4M | 122k | 76.93 | |
| Gigamon | 0.0 | $11M | 355k | 30.39 | |
| Continental Bldg Prods | 0.0 | $10M | 544k | 18.84 | |
| Comcast Corp zones cv2% pcs (CCZ) | 0.0 | $8.8M | 200k | 44.10 | |
| HMS Holdings | 0.0 | $7.4M | 386k | 19.05 | |
| First Tenn Bk N A Memphis Tenn p | 0.0 | $8.3M | 12k | 690.33 | |
| Imperva | 0.0 | $7.5M | 135k | 55.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $7.0M | 262k | 26.70 | |
| Jgwpt Holdings Inc-a | 0.0 | $8.5M | 466k | 18.26 | |
| Cbs Outdoor Americas | 0.0 | $7.8M | 266k | 29.25 | |
| Barclays Bank | 0.0 | $5.1M | 200k | 25.67 | |
| Inpex Corp (IPXHY) | 0.0 | $5.6M | 433k | 13.00 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $3.8M | 402k | 9.55 | |
| Dollarama (DLMAF) | 0.0 | $4.2M | 55k | 76.31 | |
| First Niagara Fin Pfd Ser B 8. p | 0.0 | $4.6M | 161k | 28.40 | |
| Aon | 0.0 | $3.9M | 47k | 84.27 | |
| Cobank Acb p | 0.0 | $5.4M | 53k | 101.19 | |
| Constellation Software (CNSWF) | 0.0 | $4.5M | 19k | 244.27 | |
| Constellium Holdco B V cl a | 0.0 | $5.4M | 185k | 29.35 | |
| Essent (ESNT) | 0.0 | $6.2M | 276k | 22.46 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.0 | $5.7M | 56k | 103.09 | |
| Partners Group Holding (PGPHF) | 0.0 | $5.1M | 18k | 282.98 | |
| Koninklijke Ahold N V Sponsore | 0.0 | $5.8M | 290k | 20.09 | |
| Cnooc | 0.0 | $1.9M | 12k | 151.80 | |
| Annaly Capital Management | 0.0 | $2.3M | 213k | 10.97 | |
| Republic Services (RSG) | 0.0 | $3.4M | 100k | 34.16 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $2.6M | 130k | 19.98 | |
| Daiwa Secs Group (DSEEY) | 0.0 | $3.2M | 366k | 8.72 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.4M | 120k | 19.91 | |
| Falcons Funding Trust I 144a p | 0.0 | $3.1M | 3.0k | 1037.33 | |
| Bankers Pete | 0.0 | $3.6M | 729k | 4.87 | |
| Tnt Express Nv- | 0.0 | $2.6M | 261k | 9.82 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $3.3M | 44k | 74.70 | |
| Halcon Resources | 0.0 | $1.4M | 315k | 4.33 | |
| Optimal Payments | 0.0 | $1.9M | 312k | 6.11 | |
| Yoox S P A Shs Prive Di Valore | 0.0 | $2.2M | 65k | 34.58 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $3.4M | 234k | 14.60 | |
| Intertek (IKTSY) | 0.0 | $3.6M | 69k | 51.21 | |
| Hargreaves Lansdown Plc Bristo | 0.0 | $3.2M | 132k | 24.14 | |
| Asos Plc-unsp (ASOMY) | 0.0 | $2.1M | 24k | 86.44 | |
| Rightmove Plc-unsp (RTMVY) | 0.0 | $2.7M | 62k | 43.98 | |
| Telecity Group Plc- | 0.0 | $2.0M | 85k | 23.28 | |
| Wirecard | 0.0 | $3.1M | 73k | 41.68 | |
| Chr Hansen Holding A/s | 0.0 | $2.6M | 66k | 39.52 | |
| Investments Ab Kinnevik Shs -b | 0.0 | $3.2M | 88k | 36.60 | |
| Abcam | 0.0 | $1.6M | 248k | 6.49 | |
| Dominos Pizza Uk & Irl- (DPUKY) | 0.0 | $3.4M | 187k | 18.39 | |
| Aveva | 0.0 | $2.4M | 69k | 34.60 | |
| Eurofins Scientific | 0.0 | $2.4M | 7.8k | 301.38 | |
| Persimmon Plc-un (PSMMY) | 0.0 | $3.2M | 71k | 44.88 | |
| Google Inc Class C | 0.0 | $2.9M | 2.6k | 1114.32 | |
| 2u | 0.0 | $1.4M | 101k | 13.65 | |
| Arcam - Ab equity | 0.0 | $2.1M | 69k | 29.99 | |
| Als | 0.0 | $1.9M | 269k | 6.90 | |
| Coloplast As- Un | 0.0 | $1.6M | 193k | 8.09 | |
| F@n Communications | 0.0 | $1.6M | 89k | 17.92 | |
| Gn Store Nord A/s-unsp (GNNDY) | 0.0 | $2.5M | 33k | 74.50 | |
| Ig Group Holdings- | 0.0 | $2.4M | 228k | 10.46 | |
| Jazztel | 0.0 | $1.7M | 112k | 15.21 | |
| Helen Of Troy (HELE) | 0.0 | $983k | 14k | 69.23 | |
| SPDR Gold Trust (GLD) | 0.0 | $732k | 5.9k | 123.65 | |
| Macquarie Infrastructure Company | 0.0 | $497k | 8.7k | 57.26 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $854k | 12k | 70.00 | |
| Green Field Energy Svc wt | 0.0 | $0 | 18k | 0.00 | |
| American Rlty Cap Pptys Inc Pfd Ser F equity | 0.0 | $764k | 34k | 22.78 | |
| Alexza Pharmaceuticals, Inc Wa wt | 0.0 | $238k | 54k | 4.43 |
