Thornburg Investment Management as of Sept. 30, 2014
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 313 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.3 | $722M | 12M | 60.24 | |
| Baidu (BIDU) | 2.3 | $516M | 2.4M | 218.61 | |
| Liberty Global Inc C | 2.2 | $497M | 12M | 41.02 | |
| Actavis | 2.2 | $497M | 2.1M | 241.24 | |
| Schlumberger (SLB) | 2.2 | $487M | 4.8M | 101.83 | |
| Royal Dutch Shell | 2.1 | $464M | 6.1M | 76.13 | |
| America Movil Sab De Cv spon adr l | 1.9 | $431M | 17M | 25.20 | |
| MasterCard Incorporated (MA) | 1.9 | $421M | 5.7M | 73.84 | |
| Alibaba Group Holding (BABA) | 1.9 | $417M | 4.7M | 88.85 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $411M | 20M | 20.13 | |
| Gilead Sciences (GILD) | 1.7 | $373M | 3.5M | 106.45 | |
| Accenture (ACN) | 1.6 | $362M | 4.5M | 81.31 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $311M | 9.5M | 32.89 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $301M | 4.4M | 68.43 | |
| Cme (CME) | 1.3 | $291M | 3.6M | 79.96 | |
| Walgreen Company | 1.3 | $290M | 4.9M | 59.27 | |
| Intel Corporation (INTC) | 1.3 | $285M | 8.2M | 34.82 | |
| Perrigo Company (PRGO) | 1.2 | $275M | 1.8M | 150.25 | |
| Apple (AAPL) | 1.2 | $261M | 2.6M | 100.75 | |
| Qualcomm (QCOM) | 1.2 | $262M | 3.5M | 74.77 | |
| Pfizer (PFE) | 1.1 | $239M | 8.1M | 29.57 | |
| Home Depot (HD) | 1.1 | $236M | 2.6M | 91.74 | |
| Duke Energy (DUK) | 1.1 | $234M | 3.1M | 74.77 | |
| Lorillard | 1.0 | $215M | 3.6M | 59.91 | |
| MFA Mortgage Investments | 0.9 | $205M | 26M | 7.78 | |
| Staples | 0.9 | $198M | 16M | 12.10 | |
| Nucor Corporation (NUE) | 0.8 | $186M | 3.4M | 54.28 | |
| Telefonica Brasil Sa | 0.8 | $183M | 9.3M | 19.68 | |
| Yum! Brands (YUM) | 0.8 | $179M | 2.5M | 71.98 | |
| KKR & Co | 0.8 | $180M | 8.1M | 22.30 | |
| Industries N shs - a - (LYB) | 0.8 | $180M | 1.7M | 108.66 | |
| At&t (T) | 0.8 | $178M | 5.1M | 35.24 | |
| Kinder Morgan (KMI) | 0.8 | $178M | 4.7M | 38.34 | |
| Wynn Resorts (WYNN) | 0.8 | $168M | 900k | 187.08 | |
| Valeant Pharmaceuticals Int | 0.8 | $168M | 1.3M | 131.21 | |
| Ares Capital Corporation (ARCC) | 0.7 | $164M | 10M | 16.16 | |
| Chimera Investment Corporation | 0.7 | $164M | 54M | 3.04 | |
| Two Harbors Investment | 0.7 | $161M | 17M | 9.67 | |
| Blackstone | 0.7 | $152M | 4.8M | 31.48 | |
| Microsoft Corporation (MSFT) | 0.7 | $146M | 3.2M | 46.36 | |
| Washington Real Estate Investment Trust (ELME) | 0.7 | $145M | 5.7M | 25.38 | |
| Pentair cs (PNR) | 0.7 | $145M | 2.2M | 65.49 | |
| Invesco Mortgage Capital | 0.6 | $142M | 9.0M | 15.72 | |
| Hollyfrontier Corp | 0.6 | $140M | 3.2M | 43.68 | |
| ING Groep (ING) | 0.6 | $135M | 9.5M | 14.20 | |
| Visa (V) | 0.6 | $133M | 625k | 213.37 | |
| Southern Copper Corporation (SCCO) | 0.6 | $125M | 4.2M | 29.65 | |
| Dominion Resources (D) | 0.6 | $122M | 1.8M | 69.09 | |
| Sempra Energy (SRE) | 0.6 | $121M | 1.2M | 105.38 | |
| Toyota Motor Corporation (TM) | 0.5 | $118M | 1.0M | 117.55 | |
| Lululemon Athletica (LULU) | 0.5 | $118M | 2.8M | 41.99 | |
| Aia Group Ltd-sp (AAGIY) | 0.5 | $115M | 5.6M | 20.67 | |
| First Cash Financial Services | 0.5 | $113M | 2.0M | 55.98 | |
| Novartis (NVS) | 0.5 | $111M | 1.2M | 94.08 | |
| Apollo Investment | 0.5 | $111M | 14M | 8.17 | |
| Ambev Sa- (ABEV) | 0.5 | $111M | 17M | 6.55 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $107M | 8.9M | 12.02 | |
| Citigroup (C) | 0.5 | $106M | 2.0M | 51.82 | |
| Ensco Plc Shs Class A | 0.5 | $104M | 2.5M | 41.31 | |
| Novo Nordisk A/S (NVO) | 0.5 | $103M | 2.2M | 47.63 | |
| Kingfisher (KGFHY) | 0.5 | $103M | 9.8M | 10.50 | |
| Apollo Global Management 'a' | 0.5 | $101M | 4.3M | 23.84 | |
| Delphi Automotive | 0.5 | $102M | 1.7M | 61.34 | |
| Express Scripts Holding | 0.5 | $101M | 1.4M | 70.63 | |
| Las Vegas Sands (LVS) | 0.4 | $97M | 1.6M | 62.17 | |
| Senior Housing Properties Trust | 0.4 | $98M | 4.7M | 20.92 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $96M | 2.9M | 32.51 | |
| Facebook Inc cl a (META) | 0.4 | $95M | 1.2M | 79.04 | |
| Linn | 0.4 | $95M | 3.3M | 28.95 | |
| HDFC Bank (HDB) | 0.4 | $93M | 2.0M | 46.58 | |
| Olympus Corporation | 0.4 | $93M | 2.6M | 35.88 | |
| Och-Ziff Capital Management | 0.4 | $90M | 8.4M | 10.71 | |
| Reckitt Benckiser- (RBGLY) | 0.4 | $92M | 5.3M | 17.33 | |
| China Mobile | 0.4 | $88M | 1.5M | 58.77 | |
| Ubs Ag Cmn | 0.4 | $89M | 5.1M | 17.38 | |
| Digital Realty Trust (DLR) | 0.4 | $89M | 1.4M | 62.38 | |
| Total (TTE) | 0.4 | $89M | 1.4M | 64.46 | |
| Applied Materials (AMAT) | 0.4 | $89M | 4.1M | 21.63 | |
| Aviva | 0.4 | $89M | 5.3M | 16.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $87M | 1.2M | 73.52 | |
| Solar Cap (SLRC) | 0.4 | $86M | 4.6M | 18.68 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $86M | 804k | 106.87 | |
| Experian (EXPGY) | 0.4 | $85M | 5.4M | 15.94 | |
| Level 3 Communications | 0.4 | $84M | 1.8M | 45.73 | |
| Entergy Corporation (ETR) | 0.4 | $82M | 1.1M | 77.33 | |
| Catamaran | 0.4 | $82M | 1.9M | 42.15 | |
| Kubota Corporation (KUBTY) | 0.4 | $79M | 996k | 79.01 | |
| BT | 0.3 | $77M | 1.2M | 61.51 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.3 | $76M | 4.2M | 18.21 | |
| Compass Group Plc- | 0.3 | $75M | 4.6M | 16.16 | |
| Hennes & Mauritz Ab (HNNMY) | 0.3 | $73M | 8.8M | 8.30 | |
| Publicis Groupe (PUBGY) | 0.3 | $74M | 4.3M | 17.15 | |
| Canadian Natl Ry (CNI) | 0.3 | $72M | 1.0M | 70.89 | |
| Philip Morris International (PM) | 0.3 | $71M | 856k | 83.40 | |
| Credicorp (BAP) | 0.3 | $71M | 464k | 153.39 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $72M | 2.1M | 34.68 | |
| Lloyds TSB (LYG) | 0.3 | $68M | 14M | 5.04 | |
| Itv (ITVPY) | 0.3 | $68M | 2.0M | 33.72 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $68M | 1.4M | 47.30 | |
| Google Inc Class C | 0.3 | $69M | 119k | 577.36 | |
| Mobile TeleSystems OJSC | 0.3 | $66M | 4.4M | 14.94 | |
| Coach | 0.3 | $65M | 1.8M | 35.61 | |
| SABMiller (SBMRY) | 0.3 | $68M | 1.2M | 55.63 | |
| Liberty Global Inc Com Ser A | 0.3 | $67M | 1.6M | 42.49 | |
| Suntory Bever & Food Ads (STBFY) | 0.3 | $66M | 3.7M | 17.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $64M | 987k | 65.22 | |
| Roche Holding (RHHBY) | 0.3 | $65M | 1.7M | 37.05 | |
| Holcim | 0.3 | $65M | 4.5M | 14.60 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $61M | 502k | 121.70 | |
| priceline.com Incorporated | 0.3 | $63M | 54k | 1158.37 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $62M | 4.2M | 14.86 | |
| Accor S A | 0.3 | $61M | 6.9M | 8.86 | |
| Amadeus It Holding Sa (AMADY) | 0.3 | $61M | 1.6M | 37.49 | |
| Solera Holdings | 0.3 | $57M | 1.0M | 56.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $57M | 1.8M | 31.75 | |
| Fanuc Ltd-unpons (FANUY) | 0.3 | $57M | 1.9M | 30.03 | |
| Yandex Nv-a (YNDX) | 0.3 | $58M | 2.1M | 27.79 | |
| Vallourec Sa Sponsore | 0.3 | $57M | 6.1M | 9.22 | |
| Qiwi (QIWI) | 0.3 | $57M | 1.8M | 31.58 | |
| Nokia Corporation (NOK) | 0.2 | $56M | 6.6M | 8.47 | |
| MercadoLibre (MELI) | 0.2 | $54M | 501k | 108.65 | |
| Kansas City Southern | 0.2 | $56M | 463k | 121.20 | |
| PriceSmart (PSMT) | 0.2 | $56M | 652k | 85.61 | |
| Julius Baer Group (JBAXY) | 0.2 | $55M | 6.1M | 8.95 | |
| Citizens Financial (CFG) | 0.2 | $56M | 2.4M | 23.42 | |
| Assa Abloy Ab (ASAZY) | 0.2 | $54M | 2.1M | 25.92 | |
| Interxion Holding | 0.2 | $53M | 1.9M | 27.69 | |
| Amazon (AMZN) | 0.2 | $49M | 150k | 322.44 | |
| Micron Technology (MU) | 0.2 | $49M | 1.4M | 34.26 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $48M | 1.3M | 36.02 | |
| Target Corporation (TGT) | 0.2 | $46M | 726k | 62.68 | |
| Echostar Corporation (SATS) | 0.2 | $47M | 958k | 48.76 | |
| Burberry Group Plc- (BURBY) | 0.2 | $47M | 967k | 48.88 | |
| Safran S A (SAFRY) | 0.2 | $47M | 2.9M | 16.19 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $45M | 487k | 92.05 | |
| Mead Johnson Nutrition | 0.2 | $43M | 451k | 96.22 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $43M | 1.4M | 31.17 | |
| Galaxy Entertainment (GXYEY) | 0.2 | $45M | 775k | 57.87 | |
| Pernod Ricard S. A. | 0.2 | $45M | 2.0M | 22.60 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $44M | 1.2M | 36.95 | |
| Grupo Televisa (TV) | 0.2 | $41M | 1.2M | 33.88 | |
| Verisign (VRSN) | 0.2 | $42M | 762k | 55.12 | |
| Capstead Mortgage Corporation | 0.2 | $43M | 3.5M | 12.24 | |
| Yanbu National Petrochemical | 0.2 | $43M | 2.2M | 19.20 | |
| American Airls (AAL) | 0.2 | $43M | 1.2M | 35.48 | |
| Ims Health Holdings | 0.2 | $43M | 1.6M | 26.19 | |
| Dynex Capital | 0.2 | $41M | 5.1M | 8.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $39M | 710k | 54.71 | |
| Mondelez Int (MDLZ) | 0.2 | $39M | 1.1M | 34.27 | |
| Stratasys (SSYS) | 0.2 | $39M | 322k | 120.81 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $40M | 1.3M | 30.90 | |
| Distribuidora Internacional | 0.2 | $39M | 2.8M | 14.31 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $37M | 2.7M | 13.88 | |
| Michelin (MGDDY) | 0.2 | $38M | 2.0M | 18.92 | |
| Chevron Corporation (CVX) | 0.2 | $37M | 306k | 119.32 | |
| 0.2 | $35M | 59k | 588.41 | ||
| Netflix (NFLX) | 0.2 | $36M | 80k | 451.17 | |
| Aramark Hldgs (ARMK) | 0.2 | $35M | 1.3M | 26.30 | |
| Fly Leasing | 0.1 | $34M | 2.7M | 12.81 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.1 | $34M | 8.2M | 4.16 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $34M | 1.5M | 22.41 | |
| Covanta Holding Corporation | 0.1 | $31M | 1.5M | 21.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $31M | 412k | 75.46 | |
| Activision Blizzard | 0.1 | $32M | 1.5M | 20.79 | |
| Dresser-Rand | 0.1 | $30M | 368k | 82.26 | |
| Weatherford Intl Plc ord | 0.1 | $30M | 1.5M | 20.80 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $29M | 5.2M | 5.60 | |
| ITC Holdings | 0.1 | $29M | 825k | 35.63 | |
| Yahoo! | 0.1 | $28M | 693k | 40.75 | |
| MasTec (MTZ) | 0.1 | $29M | 948k | 30.62 | |
| AutoZone (AZO) | 0.1 | $26M | 50k | 509.67 | |
| DineEquity (DIN) | 0.1 | $26M | 313k | 81.59 | |
| Affiliated Managers (AMG) | 0.1 | $24M | 120k | 200.36 | |
| General Motors Company (GM) | 0.1 | $23M | 732k | 31.94 | |
| First Republic Bank/san F (FRCB) | 0.1 | $25M | 506k | 49.38 | |
| Principal Finl Group Inc Pfdse p | 0.1 | $24M | 234k | 101.30 | |
| Ally Financial prf | 0.1 | $25M | 931k | 26.93 | |
| Asml Holding (ASML) | 0.1 | $26M | 256k | 99.35 | |
| Tri Pointe Homes (TPH) | 0.1 | $25M | 1.9M | 12.94 | |
| Nord Anglia Education | 0.1 | $24M | 1.4M | 17.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $21M | 727k | 29.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $22M | 197k | 110.85 | |
| D Gmac Capital Trust I pfddom | 0.1 | $21M | 800k | 26.61 | |
| Centaur Funding Corp p | 0.1 | $23M | 18k | 1250.61 | |
| American Realty Capital Prop | 0.1 | $23M | 1.9M | 12.06 | |
| Orion Engineered Carbons (OEC) | 0.1 | $22M | 1.3M | 17.62 | |
| Stericycle (SRCL) | 0.1 | $19M | 166k | 116.56 | |
| Panera Bread Company | 0.1 | $21M | 126k | 162.72 | |
| Nielsen Holdings Nv | 0.1 | $20M | 458k | 44.34 | |
| Fleetmatics | 0.1 | $21M | 690k | 30.48 | |
| Cdw (CDW) | 0.1 | $21M | 663k | 31.05 | |
| Halcon Resources Corp pfd cv | 0.1 | $21M | 25k | 850.00 | |
| Franks Intl N V | 0.1 | $19M | 1.0M | 18.70 | |
| ICICI Bank (IBN) | 0.1 | $18M | 373k | 49.10 | |
| Ansys (ANSS) | 0.1 | $18M | 241k | 75.67 | |
| LKQ Corporation (LKQ) | 0.1 | $18M | 682k | 26.59 | |
| Helen Of Troy (HELE) | 0.1 | $19M | 353k | 52.52 | |
| Air Products & Chemicals (APD) | 0.1 | $17M | 132k | 130.18 | |
| Capital One Financial (COF) | 0.1 | $17M | 205k | 81.62 | |
| Dollar Tree (DLTR) | 0.1 | $18M | 329k | 56.07 | |
| Horsehead Holding | 0.1 | $19M | 1.1M | 16.53 | |
| Alexion Pharmaceuticals | 0.1 | $19M | 113k | 165.82 | |
| Monster Beverage | 0.1 | $18M | 198k | 91.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $18M | 628k | 29.07 | |
| Crown Castle International | 0.1 | $16M | 199k | 80.53 | |
| eBay (EBAY) | 0.1 | $15M | 258k | 56.63 | |
| GlaxoSmithKline | 0.1 | $16M | 345k | 45.97 | |
| Verisk Analytics (VRSK) | 0.1 | $15M | 252k | 60.89 | |
| Acuity Brands (AYI) | 0.1 | $15M | 123k | 117.71 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $15M | 218k | 68.78 | |
| SanDisk Corporation | 0.1 | $15M | 157k | 97.95 | |
| Cardtronics | 0.1 | $15M | 416k | 35.20 | |
| Oaktree Cap | 0.1 | $16M | 313k | 51.10 | |
| Lifelock | 0.1 | $16M | 1.1M | 14.29 | |
| Marin Software | 0.1 | $16M | 1.9M | 8.60 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $16M | 4.7M | 3.49 | |
| Biogen Idec (BIIB) | 0.1 | $14M | 43k | 330.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $13M | 109k | 118.17 | |
| MGM Resorts International. (MGM) | 0.1 | $14M | 614k | 22.78 | |
| Gentex Corporation (GNTX) | 0.1 | $13M | 480k | 26.77 | |
| Portfolio Recovery Associates | 0.1 | $14M | 267k | 52.23 | |
| Financial Engines | 0.1 | $14M | 406k | 34.22 | |
| WisdomTree Investments (WT) | 0.1 | $14M | 1.2M | 11.38 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $14M | 514k | 26.98 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $13M | 10k | 1250.30 | |
| Vantiv Inc Cl A | 0.1 | $14M | 448k | 30.90 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $13M | 1.5M | 8.65 | |
| American Eagle Outfitters (AEO) | 0.1 | $11M | 764k | 14.52 | |
| Umpqua Holdings Corporation | 0.1 | $12M | 730k | 16.47 | |
| Comcast Corp zones cv2% pcs (CCZ) | 0.1 | $10M | 200k | 51.44 | |
| Tata Motors | 0.1 | $11M | 250k | 43.71 | |
| Oasis Petroleum | 0.1 | $12M | 275k | 41.81 | |
| Linkedin Corp | 0.1 | $11M | 55k | 207.79 | |
| Tripadvisor (TRIP) | 0.1 | $10M | 112k | 91.42 | |
| Proto Labs (PRLB) | 0.1 | $11M | 159k | 69.00 | |
| Yelp Inc cl a (YELP) | 0.1 | $10M | 151k | 68.25 | |
| stock | 0.1 | $11M | 205k | 55.36 | |
| Workday Inc cl a (WDAY) | 0.1 | $11M | 127k | 82.50 | |
| Amira Nature Foods | 0.1 | $11M | 710k | 15.66 | |
| REPCOM cla | 0.1 | $10M | 138k | 74.89 | |
| Continental Bldg Prods | 0.1 | $11M | 758k | 14.60 | |
| Northstar Asset Management C | 0.1 | $12M | 631k | 18.42 | |
| Sina Corporation | 0.0 | $9.0M | 218k | 41.14 | |
| New Oriental Education & Tech | 0.0 | $9.8M | 423k | 23.20 | |
| CalAmp | 0.0 | $8.6M | 487k | 17.62 | |
| Virtus Investment Partners (VRTS) | 0.0 | $8.7M | 50k | 173.71 | |
| Novadaq Technologies | 0.0 | $8.5M | 669k | 12.69 | |
| First Tenn Bk N A Memphis Tenn p | 0.0 | $8.7M | 12k | 726.67 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $8.9M | 47k | 189.01 | |
| Jd (JD) | 0.0 | $8.2M | 318k | 25.82 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $7.5M | 111k | 67.47 | |
| Cobank Acb p | 0.0 | $5.6M | 53k | 105.06 | |
| Essent (ESNT) | 0.0 | $7.0M | 326k | 21.41 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.0 | $6.0M | 56k | 106.82 | |
| Republic Services (RSG) | 0.0 | $3.9M | 100k | 39.02 | |
| Cumulus Media | 0.0 | $3.6M | 890k | 4.03 | |
| Bottomline Technologies | 0.0 | $5.4M | 196k | 27.59 | |
| HMS Holdings | 0.0 | $5.3M | 283k | 18.85 | |
| Barclays Bank | 0.0 | $5.1M | 200k | 25.74 | |
| Inpex Corp (IPXHY) | 0.0 | $5.4M | 382k | 14.13 | |
| Rentokil Initial (RTO) | 0.0 | $4.3M | 455k | 9.55 | |
| First Niagara Fin Pfd Ser B 8. p | 0.0 | $4.6M | 161k | 28.30 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $3.7M | 71k | 52.16 | |
| Wirecard | 0.0 | $3.9M | 107k | 36.96 | |
| Constellation Software (CNSWF) | 0.0 | $3.9M | 15k | 251.89 | |
| Partners Group Holding (PGPHF) | 0.0 | $3.6M | 14k | 263.21 | |
| Schroders | 0.0 | $3.5M | 90k | 38.76 | |
| Cnooc | 0.0 | $2.0M | 12k | 172.52 | |
| Annaly Capital Management | 0.0 | $2.3M | 213k | 10.68 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.2M | 91k | 34.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 18k | 64.14 | |
| Nomura Holdings (NMR) | 0.0 | $3.1M | 526k | 5.91 | |
| ARM Holdings | 0.0 | $2.6M | 59k | 43.69 | |
| CNO Financial (CNO) | 0.0 | $1.2M | 72k | 16.96 | |
| Stantec (STN) | 0.0 | $1.7M | 26k | 65.25 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $2.3M | 90k | 25.17 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.4M | 120k | 19.91 | |
| Dollarama (DLMAF) | 0.0 | $2.3M | 27k | 85.02 | |
| Falcons Funding Trust I 144a p | 0.0 | $3.1M | 3.0k | 1037.67 | |
| Bankers Pete | 0.0 | $2.7M | 522k | 5.10 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.2M | 32k | 37.67 | |
| Aon | 0.0 | $2.6M | 30k | 87.68 | |
| Optimal Payments | 0.0 | $3.3M | 399k | 8.32 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $3.3M | 95k | 35.13 | |
| Intertek (IKTSY) | 0.0 | $3.0M | 70k | 42.49 | |
| Hargreaves Lansdown Plc Bristo | 0.0 | $2.7M | 179k | 15.32 | |
| Mineral Resources Ltd- | 0.0 | $2.2M | 294k | 7.61 | |
| Rightmove Plc-unsp (RTMVY) | 0.0 | $3.1M | 88k | 34.88 | |
| Chr Hansen Holding A/s | 0.0 | $2.4M | 63k | 38.66 | |
| Investments Ab Kinnevik Shs -b | 0.0 | $1.8M | 49k | 36.16 | |
| Abcam | 0.0 | $1.6M | 251k | 6.52 | |
| Dominos Pizza Uk & Irl- (DPUKY) | 0.0 | $3.0M | 161k | 18.42 | |
| Eurofins Scientific | 0.0 | $2.2M | 8.6k | 258.93 | |
| 2u (TWOU) | 0.0 | $1.3M | 85k | 15.59 | |
| Arcam - Ab equity | 0.0 | $1.9M | 78k | 23.91 | |
| Gn Store Nord A/s-unsp (GNNDY) | 0.0 | $2.3M | 35k | 66.18 | |
| Ig Group Holdings- | 0.0 | $1.8M | 186k | 9.64 | |
| Avigilon | 0.0 | $2.8M | 166k | 16.71 | |
| Foxtons Group Plc Unsp | 0.0 | $2.7M | 391k | 6.97 | |
| Hexagon Ab- Unsp (HXGBY) | 0.0 | $2.7M | 86k | 31.77 | |
| Rea | 0.0 | $1.9M | 49k | 37.88 | |
| Boohoo.com Plc - Un | 0.0 | $2.3M | 150k | 15.48 | |
| Ozforex Group Ltd - Unsp | 0.0 | $1.8M | 177k | 10.20 | |
| St James's Place | 0.0 | $1.5M | 122k | 11.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 26k | 41.58 | |
| Rovi Corporation | 0.0 | $984k | 50k | 19.74 | |
| Halcon Resources | 0.0 | $271k | 68k | 3.96 | |
| Jgwpt Holdings Inc-a | 0.0 | $633k | 51k | 12.39 | |
| American Rlty Cap Pptys Inc Pfd Ser F equity | 0.0 | $775k | 34k | 23.11 | |
| Als | 0.0 | $259k | 56k | 4.61 | |
| Concordia Healthcare | 0.0 | $796k | 24k | 32.61 | |
| Jaguar Mining | 0.0 | $471k | 942k | 0.50 | |
| Tpt Acquisition | 0.0 | $0 | 184k | 0.00 |
