Thornburg Investment Management as of June 30, 2014
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 320 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 3.1 | $781M | 6.6M | 117.95 | |
| Baidu (BIDU) | 2.7 | $684M | 3.7M | 186.81 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $683M | 32M | 21.39 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $674M | 12M | 57.62 | |
| Accenture (ACN) | 2.6 | $663M | 8.2M | 80.84 | |
| Actavis | 2.3 | $579M | 2.6M | 223.05 | |
| Liberty Global Inc C | 2.3 | $571M | 14M | 42.31 | |
| Royal Dutch Shell | 2.1 | $515M | 6.3M | 82.37 | |
| Walgreen Company | 1.9 | $482M | 6.5M | 74.13 | |
| Yum! Brands (YUM) | 1.9 | $474M | 5.8M | 81.20 | |
| MasterCard Incorporated (MA) | 1.8 | $441M | 6.0M | 73.47 | |
| Ensco Plc Shs Class A | 1.6 | $404M | 7.3M | 55.57 | |
| Lululemon Athletica (LULU) | 1.6 | $392M | 9.7M | 40.48 | |
| Gilead Sciences (GILD) | 1.4 | $352M | 4.2M | 82.91 | |
| Qualcomm (QCOM) | 1.4 | $340M | 4.3M | 79.20 | |
| Apple (AAPL) | 1.2 | $303M | 3.3M | 92.93 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $280M | 8.4M | 33.39 | |
| America Movil Sab De Cv spon adr l | 1.1 | $279M | 14M | 20.75 | |
| Pfizer (PFE) | 1.0 | $260M | 8.7M | 29.68 | |
| Intel Corporation (INTC) | 1.0 | $253M | 8.2M | 30.90 | |
| Perrigo Company (PRGO) | 1.0 | $245M | 1.7M | 145.76 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $244M | 3.7M | 66.18 | |
| MFA Mortgage Investments | 0.9 | $224M | 27M | 8.21 | |
| Southern Copper Corporation (SCCO) | 0.9 | $216M | 7.1M | 30.37 | |
| Duke Energy (DUK) | 0.8 | $213M | 2.9M | 74.19 | |
| Lorillard | 0.8 | $211M | 3.5M | 60.97 | |
| Home Depot (HD) | 0.8 | $209M | 2.6M | 80.96 | |
| Telefonica Brasil Sa | 0.8 | $191M | 9.3M | 20.51 | |
| Wynn Resorts (WYNN) | 0.8 | $187M | 900k | 207.56 | |
| KKR & Co | 0.8 | $187M | 7.7M | 24.33 | |
| Staples | 0.7 | $181M | 17M | 10.84 | |
| Industries N shs - a - (LYB) | 0.7 | $178M | 1.8M | 97.65 | |
| Chimera Investment Corporation | 0.7 | $176M | 55M | 3.19 | |
| Kinder Morgan (KMI) | 0.7 | $176M | 4.9M | 36.26 | |
| Nucor Corporation (NUE) | 0.7 | $169M | 3.4M | 49.25 | |
| Valeant Pharmaceuticals Int | 0.7 | $168M | 1.3M | 126.12 | |
| Two Harbors Investment | 0.7 | $165M | 16M | 10.48 | |
| Blackstone | 0.6 | $159M | 4.7M | 33.44 | |
| Ares Capital Corporation (ARCC) | 0.6 | $155M | 8.7M | 17.86 | |
| Invesco Mortgage Capital | 0.6 | $157M | 9.0M | 17.36 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $155M | 4.0M | 38.56 | |
| Embraer S A (ERJ) | 0.6 | $154M | 4.2M | 36.43 | |
| Toyota Motor Corporation (TM) | 0.6 | $150M | 1.3M | 119.66 | |
| Washington Real Estate Investment Trust (ELME) | 0.6 | $149M | 5.7M | 25.98 | |
| Publicis Groupe (PUBGY) | 0.6 | $147M | 6.9M | 21.20 | |
| Novartis (NVS) | 0.6 | $144M | 1.6M | 90.53 | |
| At&t (T) | 0.6 | $143M | 4.1M | 35.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $143M | 1.9M | 77.47 | |
| Hollyfrontier Corp | 0.6 | $140M | 3.2M | 43.69 | |
| Las Vegas Sands (LVS) | 0.5 | $132M | 1.7M | 76.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $132M | 1.1M | 114.94 | |
| Kingfisher (KGFHY) | 0.5 | $133M | 11M | 12.28 | |
| Microsoft Corporation (MSFT) | 0.5 | $131M | 3.2M | 41.70 | |
| Dominion Resources (D) | 0.5 | $127M | 1.8M | 71.52 | |
| McDonald's Corporation (MCD) | 0.5 | $124M | 1.2M | 100.74 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $125M | 9.8M | 12.77 | |
| Aia Group Ltd-sp (AAGIY) | 0.5 | $124M | 6.2M | 20.10 | |
| Novo Nordisk A/S (NVO) | 0.5 | $124M | 2.7M | 46.19 | |
| Pentair cs (PNR) | 0.5 | $124M | 1.7M | 72.12 | |
| Compass Group Plc- | 0.5 | $122M | 7.0M | 17.39 | |
| Canadian Natl Ry (CNI) | 0.5 | $120M | 1.8M | 65.02 | |
| Total (TTE) | 0.5 | $121M | 1.7M | 72.20 | |
| Sempra Energy (SRE) | 0.5 | $121M | 1.2M | 104.71 | |
| ING Groep (ING) | 0.5 | $121M | 8.7M | 14.02 | |
| Philip Morris International (PM) | 0.5 | $119M | 1.4M | 84.31 | |
| Och-Ziff Capital Management | 0.5 | $116M | 8.4M | 13.83 | |
| Reckitt Benckiser- (RBGLY) | 0.5 | $115M | 6.6M | 17.44 | |
| Digital Realty Trust (DLR) | 0.5 | $113M | 1.9M | 58.32 | |
| First Cash Financial Services | 0.5 | $112M | 1.9M | 57.59 | |
| Senior Housing Properties Trust | 0.5 | $113M | 4.7M | 24.29 | |
| Apollo Investment | 0.4 | $108M | 13M | 8.61 | |
| Fanuc Ltd-unpons (FANUY) | 0.4 | $107M | 3.7M | 28.74 | |
| Michelin (MGDDY) | 0.4 | $109M | 4.6M | 23.89 | |
| Apollo Global Management 'a' | 0.4 | $108M | 3.9M | 27.72 | |
| adidas (ADDYY) | 0.4 | $107M | 2.1M | 50.64 | |
| Yandex Nv-a (YNDX) | 0.4 | $105M | 3.0M | 35.64 | |
| Delphi Automotive | 0.4 | $104M | 1.5M | 68.74 | |
| Linn | 0.4 | $103M | 3.3M | 31.29 | |
| China Mobile | 0.4 | $100M | 2.1M | 48.61 | |
| Ubs Ag Cmn | 0.4 | $100M | 5.5M | 18.32 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $99M | 3.0M | 33.49 | |
| SABMiller (SBMRY) | 0.4 | $101M | 1.7M | 57.93 | |
| Asml Holding (ASML) | 0.4 | $101M | 1.1M | 93.27 | |
| Ambev Sa- (ABEV) | 0.4 | $100M | 14M | 7.04 | |
| Visa (V) | 0.4 | $98M | 466k | 210.71 | |
| Solar Cap (SLRC) | 0.4 | $98M | 4.6M | 21.28 | |
| Express Scripts Holding | 0.4 | $98M | 1.4M | 69.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $94M | 1.0M | 93.65 | |
| Roche Holding (RHHBY) | 0.4 | $95M | 2.5M | 37.28 | |
| Hennes & Mauritz Ab (HNNMY) | 0.4 | $94M | 11M | 8.74 | |
| Entergy Corporation (ETR) | 0.3 | $87M | 1.1M | 82.09 | |
| Accor S A | 0.3 | $88M | 8.5M | 10.40 | |
| Experian (EXPGY) | 0.3 | $85M | 5.0M | 16.89 | |
| Catamaran | 0.3 | $86M | 1.9M | 44.16 | |
| Level 3 Communications | 0.3 | $83M | 1.9M | 43.91 | |
| Amadeus It Holding Sa (AMADY) | 0.3 | $82M | 2.0M | 41.24 | |
| Qiwi (QIWI) | 0.3 | $83M | 2.0M | 40.33 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.3 | $80M | 4.3M | 18.53 | |
| Olympus Corporation | 0.3 | $80M | 2.3M | 34.45 | |
| Citigroup (C) | 0.3 | $80M | 1.7M | 47.10 | |
| Assa Abloy Ab (ASAZY) | 0.3 | $79M | 3.1M | 25.43 | |
| Burberry Group Plc- (BURBY) | 0.3 | $77M | 1.5M | 50.71 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.3 | $79M | 17M | 4.57 | |
| MercadoLibre (MELI) | 0.3 | $74M | 777k | 95.40 | |
| Suntory Bever & Food Ads (STBFY) | 0.3 | $75M | 3.8M | 19.62 | |
| Carnival Corporation (CCL) | 0.3 | $72M | 1.9M | 37.65 | |
| Pearson (PSO) | 0.3 | $72M | 3.6M | 19.81 | |
| Kubota Corporation (KUBTY) | 0.3 | $72M | 1.0M | 70.88 | |
| Galaxy Entertainment (GXYEY) | 0.3 | $73M | 917k | 80.00 | |
| Facebook Inc cl a (META) | 0.3 | $73M | 1.1M | 67.29 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $70M | 11M | 6.15 | |
| HDFC Bank (HDB) | 0.3 | $69M | 1.5M | 46.82 | |
| Aviva | 0.3 | $71M | 4.0M | 17.60 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $68M | 1.4M | 48.15 | |
| priceline.com Incorporated | 0.3 | $66M | 55k | 1203.00 | |
| Credicorp (BAP) | 0.3 | $65M | 418k | 155.47 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $65M | 4.2M | 15.25 | |
| Google Inc Class C | 0.3 | $64M | 112k | 575.28 | |
| Coach | 0.2 | $63M | 1.8M | 34.19 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $63M | 442k | 142.57 | |
| Pacific Rub Energy | 0.2 | $63M | 3.1M | 20.32 | |
| Mobile TeleSystems OJSC | 0.2 | $60M | 3.0M | 19.74 | |
| Solera Holdings | 0.2 | $60M | 900k | 67.15 | |
| Nokia Corporation (NOK) | 0.2 | $61M | 8.1M | 7.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $59M | 500k | 118.00 | |
| PriceSmart (PSMT) | 0.2 | $60M | 685k | 87.04 | |
| HSBC Holdings (HSBC) | 0.2 | $57M | 1.1M | 50.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $57M | 830k | 68.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $57M | 960k | 58.88 | |
| BT | 0.2 | $57M | 875k | 65.63 | |
| Amazon (AMZN) | 0.2 | $56M | 172k | 324.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $56M | 1.8M | 31.70 | |
| American Airls (AAL) | 0.2 | $54M | 1.3M | 42.96 | |
| ARM Holdings | 0.2 | $54M | 1.2M | 45.24 | |
| Interxion Holding | 0.2 | $53M | 1.9M | 27.38 | |
| Stratasys (SSYS) | 0.2 | $52M | 460k | 113.63 | |
| Kone Oyj Adr B (KNYJY) | 0.2 | $52M | 2.5M | 20.87 | |
| Yanbu National Petrochemical | 0.2 | $51M | 2.7M | 18.90 | |
| Echostar Corporation (SATS) | 0.2 | $47M | 878k | 52.94 | |
| Julius Baer Group (JBAXY) | 0.2 | $48M | 5.8M | 8.25 | |
| Dynex Capital | 0.2 | $45M | 5.1M | 8.85 | |
| Capstead Mortgage Corporation | 0.2 | $46M | 3.5M | 13.15 | |
| Verisign (VRSN) | 0.2 | $43M | 881k | 48.81 | |
| Target Corporation (TGT) | 0.2 | $43M | 733k | 57.95 | |
| Netflix (NFLX) | 0.2 | $43M | 98k | 440.60 | |
| Mead Johnson Nutrition | 0.2 | $43M | 459k | 93.17 | |
| Mondelez Int (MDLZ) | 0.2 | $43M | 1.2M | 37.61 | |
| Fleetmatics | 0.2 | $42M | 1.3M | 32.34 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $42M | 1.2M | 33.97 | |
| Ims Health Holdings | 0.2 | $43M | 1.7M | 25.68 | |
| Chevron Corporation (CVX) | 0.2 | $40M | 302k | 130.55 | |
| 0.2 | $40M | 68k | 584.68 | ||
| Fly Leasing | 0.2 | $40M | 2.7M | 14.49 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 0.2 | $40M | 2.3M | 17.16 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $39M | 1.2M | 32.27 | |
| Royal Mail (ROYMY) | 0.1 | $39M | 2.3M | 16.89 | |
| Activision Blizzard | 0.1 | $34M | 1.5M | 22.30 | |
| Weatherford International Lt reg | 0.1 | $34M | 1.5M | 23.00 | |
| General Motors Company (GM) | 0.1 | $35M | 968k | 36.30 | |
| Aramark Hldgs (ARMK) | 0.1 | $35M | 1.3M | 25.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $32M | 418k | 77.38 | |
| Tupperware Brands Corporation | 0.1 | $33M | 389k | 83.70 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $33M | 1.5M | 21.95 | |
| Covanta Holding Corporation | 0.1 | $31M | 1.5M | 20.61 | |
| ITC Holdings | 0.1 | $31M | 839k | 36.48 | |
| Micron Technology (MU) | 0.1 | $30M | 895k | 32.95 | |
| Pernod Ricard S. A. | 0.1 | $29M | 1.2M | 24.01 | |
| Halcon Resources Corp pfd cv | 0.1 | $31M | 25k | 1213.50 | |
| Life Time Fitness | 0.1 | $27M | 549k | 48.74 | |
| AutoZone (AZO) | 0.1 | $28M | 51k | 536.25 | |
| DineEquity (DIN) | 0.1 | $29M | 362k | 79.49 | |
| First Republic Bank/san F (FRCB) | 0.1 | $27M | 497k | 54.99 | |
| Liberty Global Inc Com Ser A | 0.1 | $28M | 624k | 44.22 | |
| Nord Anglia Education | 0.1 | $27M | 1.5M | 18.30 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $25M | 658k | 37.96 | |
| Yahoo! | 0.1 | $25M | 719k | 35.13 | |
| Dresser-Rand | 0.1 | $24M | 374k | 63.73 | |
| Principal Finl Group Inc Pfdse p | 0.1 | $24M | 234k | 102.00 | |
| Ally Financial prf | 0.1 | $26M | 931k | 27.62 | |
| Franks Intl N V | 0.1 | $24M | 986k | 24.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $23M | 843k | 26.93 | |
| Affiliated Managers (AMG) | 0.1 | $24M | 115k | 205.40 | |
| Fifth Third Ban (FITB) | 0.1 | $22M | 1.0M | 21.35 | |
| Nielsen Holdings Nv | 0.1 | $22M | 455k | 48.41 | |
| D Gmac Capital Trust I pfddom | 0.1 | $22M | 800k | 27.30 | |
| Centaur Funding Corp p | 0.1 | $22M | 18k | 1247.17 | |
| Cdw (CDW) | 0.1 | $23M | 722k | 31.88 | |
| Capital One Financial (COF) | 0.1 | $20M | 240k | 82.60 | |
| eBay (EBAY) | 0.1 | $20M | 408k | 50.06 | |
| Dollar Tree (DLTR) | 0.1 | $21M | 381k | 54.46 | |
| Cumulus Media | 0.1 | $20M | 3.1M | 6.59 | |
| Horsehead Holding | 0.1 | $20M | 1.1M | 18.26 | |
| Ansys (ANSS) | 0.1 | $18M | 241k | 75.82 | |
| LKQ Corporation (LKQ) | 0.1 | $17M | 634k | 26.69 | |
| Air Products & Chemicals (APD) | 0.1 | $17M | 132k | 128.62 | |
| Stericycle (SRCL) | 0.1 | $18M | 155k | 118.42 | |
| Alexion Pharmaceuticals | 0.1 | $17M | 107k | 156.25 | |
| Linkedin Corp | 0.1 | $17M | 101k | 171.47 | |
| American Realty Capital Prop | 0.1 | $18M | 1.5M | 12.53 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $18M | 95k | 187.75 | |
| Marin Software | 0.1 | $18M | 1.5M | 11.77 | |
| GlaxoSmithKline | 0.1 | $16M | 289k | 53.48 | |
| Verisk Analytics (VRSK) | 0.1 | $14M | 235k | 60.02 | |
| Acuity Brands (AYI) | 0.1 | $15M | 109k | 138.25 | |
| MGM Resorts International. (MGM) | 0.1 | $16M | 614k | 26.40 | |
| SanDisk Corporation | 0.1 | $14M | 134k | 104.43 | |
| Gentex Corporation (GNTX) | 0.1 | $14M | 480k | 29.09 | |
| Cardtronics | 0.1 | $16M | 458k | 34.08 | |
| Vitamin Shoppe | 0.1 | $15M | 358k | 43.02 | |
| Financial Engines | 0.1 | $15M | 338k | 45.28 | |
| WisdomTree Investments (WT) | 0.1 | $16M | 1.3M | 12.36 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $14M | 514k | 27.40 | |
| Monster Beverage | 0.1 | $14M | 198k | 71.03 | |
| Proto Labs (PRLB) | 0.1 | $15M | 181k | 81.92 | |
| Lifelock | 0.1 | $16M | 1.1M | 13.96 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $14M | 441k | 32.72 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $16M | 4.7M | 3.46 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $16M | 1.5M | 10.50 | |
| Endo International | 0.1 | $14M | 203k | 70.02 | |
| Biogen Idec (BIIB) | 0.1 | $12M | 37k | 315.31 | |
| Umpqua Holdings Corporation | 0.1 | $13M | 730k | 17.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $13M | 140k | 91.41 | |
| Portfolio Recovery Associates | 0.1 | $12M | 205k | 59.53 | |
| Aruba Networks | 0.1 | $12M | 671k | 17.52 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $12M | 10k | 1210.90 | |
| Softbank Corp-un (SFTBY) | 0.1 | $12M | 321k | 37.23 | |
| Tripadvisor (TRIP) | 0.1 | $12M | 111k | 108.66 | |
| Workday Inc cl a (WDAY) | 0.1 | $11M | 127k | 89.86 | |
| Amira Nature Foods | 0.1 | $13M | 954k | 13.69 | |
| Continental Bldg Prods | 0.1 | $11M | 734k | 15.40 | |
| ICICI Bank (IBN) | 0.0 | $9.0M | 181k | 49.90 | |
| American Eagle Outfitters (AEO) | 0.0 | $11M | 1.0M | 11.22 | |
| New Oriental Education & Tech | 0.0 | $9.1M | 344k | 26.57 | |
| Tata Motors | 0.0 | $10M | 267k | 39.06 | |
| Panera Bread Company | 0.0 | $11M | 71k | 149.83 | |
| Virtus Investment Partners (VRTS) | 0.0 | $11M | 50k | 211.75 | |
| Novadaq Technologies | 0.0 | $9.3M | 565k | 16.48 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $9.9M | 108k | 92.04 | |
| Yelp Inc cl a (YELP) | 0.0 | $11M | 140k | 76.68 | |
| Trulia | 0.0 | $9.9M | 209k | 47.38 | |
| REPCOM cla | 0.0 | $8.9M | 118k | 75.50 | |
| Retailmenot | 0.0 | $11M | 414k | 26.61 | |
| 58 Com Inc spon adr rep a | 0.0 | $9.8M | 180k | 54.06 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $9.0M | 331k | 27.20 | |
| Comcast Corp zones cv2% pcs (CCZ) | 0.0 | $8.3M | 200k | 41.50 | |
| Pegasystems (PEGA) | 0.0 | $7.5M | 355k | 21.12 | |
| HMS Holdings | 0.0 | $7.9M | 386k | 20.41 | |
| Bitauto Hldg | 0.0 | $6.9M | 142k | 48.70 | |
| Inpex Corp (IPXHY) | 0.0 | $6.5M | 428k | 15.20 | |
| First Tenn Bk N A Memphis Tenn p | 0.0 | $8.8M | 12k | 730.83 | |
| Francescas Hldgs Corp | 0.0 | $6.5M | 444k | 14.74 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $7.7M | 178k | 42.94 | |
| Gigamon | 0.0 | $6.3M | 328k | 19.14 | |
| Autohome Inc- (ATHM) | 0.0 | $8.6M | 249k | 34.43 | |
| Essent (ESNT) | 0.0 | $6.8M | 340k | 20.09 | |
| Republic Services (RSG) | 0.0 | $3.8M | 100k | 37.97 | |
| Advisory Board Company | 0.0 | $6.2M | 120k | 51.85 | |
| Barclays Bank | 0.0 | $5.1M | 200k | 25.61 | |
| Bankers Pete | 0.0 | $4.6M | 719k | 6.41 | |
| First Niagara Fin Pfd Ser B 8. p | 0.0 | $4.7M | 161k | 28.99 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $5.4M | 72k | 75.54 | |
| Aon | 0.0 | $4.2M | 46k | 90.08 | |
| Optimal Payments | 0.0 | $4.0M | 587k | 6.76 | |
| Cobank Acb p | 0.0 | $5.5M | 53k | 103.58 | |
| Constellation Software (CNSWF) | 0.0 | $4.3M | 17k | 252.00 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.0 | $5.9M | 56k | 106.24 | |
| Partners Group Holding (PGPHF) | 0.0 | $4.3M | 16k | 270.94 | |
| Northstar Asset Management C | 0.0 | $6.2M | 350k | 17.70 | |
| Cnooc | 0.0 | $2.6M | 15k | 179.26 | |
| Annaly Capital Management | 0.0 | $2.4M | 213k | 11.43 | |
| CNO Financial (CNO) | 0.0 | $2.0M | 113k | 17.81 | |
| Stantec (STN) | 0.0 | $1.8M | 28k | 62.01 | |
| Daiwa Secs Group (DSEEY) | 0.0 | $3.5M | 404k | 8.66 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $2.7M | 99k | 26.81 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $3.2M | 303k | 10.49 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.4M | 120k | 20.23 | |
| Dollarama (DLMAF) | 0.0 | $2.1M | 25k | 82.47 | |
| Falcons Funding Trust I 144a p | 0.0 | $3.2M | 3.0k | 1050.00 | |
| Tnt Express Nv- | 0.0 | $2.4M | 268k | 9.05 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $1.7M | 105k | 16.49 | |
| Intertek (IKTSY) | 0.0 | $3.6M | 77k | 47.01 | |
| Hargreaves Lansdown Plc Bristo | 0.0 | $2.0M | 95k | 21.02 | |
| Mineral Resources Ltd- | 0.0 | $2.6M | 292k | 9.05 | |
| Rightmove Plc-unsp (RTMVY) | 0.0 | $3.1M | 84k | 36.66 | |
| Telecity Group Plc- | 0.0 | $2.4M | 94k | 25.79 | |
| Wirecard | 0.0 | $2.7M | 64k | 43.04 | |
| Chr Hansen Holding A/s | 0.0 | $2.0M | 47k | 41.93 | |
| Investments Ab Kinnevik Shs -b | 0.0 | $2.3M | 54k | 42.64 | |
| Abcam | 0.0 | $1.8M | 274k | 6.50 | |
| Dominos Pizza Uk & Irl- (DPUKY) | 0.0 | $3.7M | 207k | 17.92 | |
| Aveva | 0.0 | $3.0M | 88k | 34.55 | |
| Eurofins Scientific | 0.0 | $1.4M | 4.6k | 305.95 | |
| Persimmon Plc-un (PSMMY) | 0.0 | $2.7M | 62k | 43.54 | |
| 2u | 0.0 | $1.7M | 101k | 16.81 | |
| Arcam - Ab equity | 0.0 | $2.5M | 76k | 32.99 | |
| Als | 0.0 | $2.5M | 298k | 8.28 | |
| Gn Store Nord A/s-unsp (GNNDY) | 0.0 | $2.3M | 27k | 85.94 | |
| Ig Group Holdings- | 0.0 | $2.5M | 251k | 10.04 | |
| Fnf (FNF) | 0.0 | $2.7M | 101k | 27.32 | |
| Avigilon | 0.0 | $2.1M | 93k | 22.24 | |
| Foxtons Group Plc Unsp | 0.0 | $1.8M | 174k | 10.27 | |
| Gmo Internet Inc-unsp | 0.0 | $2.2M | 96k | 22.61 | |
| Hexagon Ab- Unsp (HXGBY) | 0.0 | $2.6M | 81k | 32.22 | |
| Iliad Sa-un | 0.0 | $2.5M | 163k | 15.11 | |
| Rea | 0.0 | $1.8M | 44k | 40.31 | |
| Tpt Acquisition | 0.0 | $1.4M | 184k | 7.50 | |
| Helen Of Troy (HELE) | 0.0 | $861k | 14k | 60.63 | |
| Sina Corporation | 0.0 | $209k | 4.2k | 49.82 | |
| SPDR Gold Trust (GLD) | 0.0 | $758k | 5.9k | 128.04 | |
| Macquarie Infrastructure Company | 0.0 | $420k | 6.7k | 62.41 | |
| Rovi Corporation | 0.0 | $1.2M | 50k | 23.95 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $262k | 4.5k | 58.55 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $297k | 6.2k | 47.95 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $910k | 32k | 28.62 | |
| Green Field Energy Svc wt | 0.0 | $0 | 18k | 0.00 | |
| Jgwpt Holdings Inc-a | 0.0 | $482k | 43k | 11.26 | |
| American Rlty Cap Pptys Inc Pfd Ser F equity | 0.0 | $786k | 34k | 23.44 | |
| Alexza Pharmaceuticals, Inc Wa wt | 0.0 | $246k | 54k | 4.58 | |
| Concordia Healthcare | 0.0 | $615k | 20k | 31.37 | |
| Jaguar Mining | 0.0 | $754k | 942k | 0.80 |
