Thornburg Investment Management as of March 31, 2015
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 307 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $734M | 12M | 60.58 | |
| Cme (CME) | 3.6 | $642M | 6.8M | 94.71 | |
| Royal Dutch Shell | 3.3 | $598M | 10M | 59.65 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $445M | 4.4M | 100.68 | |
| Liberty Global Inc C | 2.2 | $400M | 8.0M | 49.83 | |
| Home Depot (HD) | 1.9 | $343M | 3.0M | 113.61 | |
| Alibaba Group Holding (BABA) | 1.9 | $334M | 4.0M | 83.29 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $308M | 3.6M | 84.68 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $303M | 9.3M | 32.68 | |
| Qualcomm (QCOM) | 1.5 | $262M | 3.8M | 69.34 | |
| Target Corporation (TGT) | 1.4 | $255M | 3.1M | 82.07 | |
| Perrigo Company (PRGO) | 1.4 | $252M | 1.5M | 165.67 | |
| MFA Mortgage Investments | 1.4 | $247M | 31M | 7.86 | |
| Staples | 1.3 | $231M | 14M | 16.28 | |
| Actavis | 1.3 | $231M | 775k | 297.88 | |
| Pfizer (PFE) | 1.2 | $225M | 6.5M | 34.79 | |
| Valeant Pharmaceuticals Int | 1.2 | $215M | 1.1M | 198.49 | |
| Intel Corporation (INTC) | 1.2 | $212M | 6.8M | 31.27 | |
| Gilead Sciences (GILD) | 1.2 | $213M | 2.2M | 98.13 | |
| Two Harbors Investment | 1.2 | $210M | 20M | 10.62 | |
| Nielsen Holdings Nv | 1.2 | $210M | 4.7M | 44.52 | |
| Ares Capital Corporation (ARCC) | 1.1 | $204M | 12M | 17.17 | |
| Kinder Morgan (KMI) | 1.1 | $201M | 4.8M | 42.06 | |
| Invesco Mortgage Capital | 1.1 | $199M | 13M | 15.53 | |
| Crown Castle Intl (CCI) | 1.1 | $196M | 2.4M | 82.54 | |
| Blackstone | 1.0 | $183M | 4.7M | 38.89 | |
| KKR & Co | 1.0 | $183M | 8.0M | 22.81 | |
| Telefonica Brasil Sa | 1.0 | $182M | 12M | 15.29 | |
| ICICI Bank (IBN) | 1.0 | $179M | 17M | 10.36 | |
| Williams Companies (WMB) | 1.0 | $180M | 3.6M | 50.59 | |
| Lorillard | 1.0 | $178M | 2.7M | 65.35 | |
| Apple (AAPL) | 1.0 | $177M | 1.4M | 124.43 | |
| Nucor Corporation (NUE) | 1.0 | $172M | 3.6M | 47.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $167M | 7.1M | 23.48 | |
| Apollo Investment | 0.9 | $163M | 21M | 7.68 | |
| Industries N shs - a - (LYB) | 0.9 | $162M | 1.8M | 87.80 | |
| Duke Energy (DUK) | 0.9 | $161M | 2.1M | 76.78 | |
| America Movil Sab De Cv spon adr l | 0.9 | $160M | 7.8M | 20.46 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $158M | 5.7M | 27.63 | |
| Hollyfrontier Corp | 0.8 | $138M | 3.4M | 40.27 | |
| Dominion Resources (D) | 0.8 | $136M | 1.9M | 70.87 | |
| Micron Technology (MU) | 0.8 | $137M | 5.1M | 27.13 | |
| Schlumberger (SLB) | 0.7 | $127M | 1.5M | 83.38 | |
| Express Scripts Holding | 0.7 | $127M | 1.5M | 86.77 | |
| Helmerich & Payne (HP) | 0.7 | $121M | 1.8M | 68.07 | |
| American Realty Capital Prop | 0.6 | $115M | 12M | 9.85 | |
| At&t (T) | 0.6 | $112M | 3.4M | 32.65 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $108M | 1.1M | 101.02 | |
| Citigroup (C) | 0.6 | $109M | 2.1M | 51.52 | |
| Wynn Resorts (WYNN) | 0.6 | $106M | 839k | 125.88 | |
| Och-Ziff Capital Management | 0.6 | $106M | 8.4M | 12.64 | |
| Senior Housing Properties Trust | 0.6 | $104M | 4.7M | 22.19 | |
| American Airls (AAL) | 0.6 | $103M | 1.9M | 52.78 | |
| Kansas City Southern | 0.6 | $99M | 966k | 102.33 | |
| Solar Cap (SLRC) | 0.5 | $93M | 4.6M | 20.24 | |
| Apollo Global Management 'a' | 0.5 | $92M | 4.3M | 21.60 | |
| Level 3 Communications | 0.5 | $92M | 1.7M | 53.84 | |
| Las Vegas Sands (LVS) | 0.5 | $88M | 1.6M | 55.04 | |
| MasterCard Incorporated (MA) | 0.5 | $87M | 1.0M | 86.28 | |
| Sempra Energy (SRE) | 0.5 | $81M | 740k | 109.02 | |
| Chimera Investment Corp etf (CIM) | 0.5 | $80M | 26M | 3.14 | |
| China Mobile | 0.4 | $77M | 1.2M | 65.06 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $78M | 577k | 134.34 | |
| Digital Realty Trust (DLR) | 0.4 | $76M | 1.1M | 65.96 | |
| ING Groep (ING) | 0.4 | $75M | 5.1M | 14.63 | |
| Solera Holdings | 0.4 | $74M | 1.4M | 51.64 | |
| Entergy Corporation (ETR) | 0.4 | $74M | 949k | 77.49 | |
| Interxion Holding | 0.4 | $73M | 2.6M | 28.20 | |
| Google Inc Class C | 0.4 | $73M | 133k | 548.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $69M | 6.3M | 11.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $69M | 1.6M | 43.65 | |
| Echostar Corporation (SATS) | 0.4 | $69M | 1.3M | 51.72 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $69M | 1.2M | 59.27 | |
| Outfront Media (OUT) | 0.4 | $69M | 2.3M | 29.92 | |
| Microsoft Corporation (MSFT) | 0.4 | $67M | 1.6M | 40.66 | |
| 0.4 | $66M | 119k | 554.70 | ||
| HDFC Bank (HDB) | 0.4 | $67M | 1.1M | 58.89 | |
| Aia Group Ltd-sp (AAGIY) | 0.4 | $67M | 2.7M | 25.16 | |
| Amazon (AMZN) | 0.4 | $66M | 176k | 372.10 | |
| Safran S A (SAFRY) | 0.4 | $66M | 3.8M | 17.43 | |
| priceline.com Incorporated | 0.3 | $63M | 54k | 1164.09 | |
| Ambev Sa- (ABEV) | 0.3 | $64M | 11M | 5.76 | |
| Visa (V) | 0.3 | $61M | 932k | 65.41 | |
| Delphi Automotive | 0.3 | $60M | 751k | 79.74 | |
| Facebook Inc cl a (META) | 0.3 | $59M | 715k | 82.21 | |
| Philip Morris International (PM) | 0.3 | $55M | 728k | 75.33 | |
| Ensco Plc Shs Class A | 0.3 | $55M | 2.6M | 21.07 | |
| GlaxoSmithKline | 0.3 | $54M | 1.2M | 46.21 | |
| First Cash Financial Services | 0.3 | $54M | 1.2M | 46.51 | |
| Grupo Televisa (TV) | 0.3 | $53M | 1.6M | 33.01 | |
| Liberty Global Inc Com Ser A | 0.3 | $52M | 1.0M | 51.52 | |
| Capital One Financial (COF) | 0.3 | $50M | 637k | 78.82 | |
| Applied Materials (AMAT) | 0.3 | $51M | 2.2M | 22.57 | |
| Accor S A spons (ACCYY) | 0.3 | $50M | 4.8M | 10.44 | |
| Novo Nordisk A/S (NVO) | 0.3 | $47M | 874k | 53.44 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $48M | 4.7M | 10.02 | |
| Korea Electric Power Corporation (KEP) | 0.3 | $47M | 2.3M | 20.50 | |
| Aviva | 0.3 | $47M | 2.9M | 16.15 | |
| Mondelez Int (MDLZ) | 0.3 | $47M | 1.3M | 36.09 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $46M | 1.5M | 30.44 | |
| Sony Corporation (SONY) | 0.2 | $44M | 1.7M | 26.79 | |
| Lloyds TSB (LYG) | 0.2 | $46M | 9.8M | 4.66 | |
| Experian (EXPGY) | 0.2 | $46M | 2.7M | 16.59 | |
| Olympus Corporation | 0.2 | $45M | 1.2M | 37.29 | |
| Citizens Financial (CFG) | 0.2 | $45M | 1.9M | 24.13 | |
| Zayo Group Hldgs | 0.2 | $46M | 1.6M | 27.96 | |
| Dynex Capital | 0.2 | $43M | 5.1M | 8.47 | |
| Ims Health Holdings | 0.2 | $44M | 1.6M | 27.07 | |
| Capstead Mortgage Corporation | 0.2 | $41M | 3.5M | 11.77 | |
| Aramark Hldgs (ARMK) | 0.2 | $42M | 1.3M | 31.63 | |
| Encana Corp | 0.2 | $40M | 3.6M | 11.13 | |
| Total (TTE) | 0.2 | $39M | 789k | 49.56 | |
| Mead Johnson Nutrition | 0.2 | $39M | 391k | 100.53 | |
| Lululemon Athletica (LULU) | 0.2 | $39M | 615k | 64.03 | |
| Suez Enviornnement Sa | 0.2 | $40M | 4.6M | 8.61 | |
| Itv (ITVPY) | 0.2 | $39M | 1.0M | 37.61 | |
| Activision Blizzard | 0.2 | $37M | 1.6M | 22.72 | |
| Credicorp (BAP) | 0.2 | $37M | 263k | 140.63 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $38M | 2.0M | 18.95 | |
| Tri Pointe Homes (TPH) | 0.2 | $38M | 2.5M | 15.43 | |
| Essent (ESNT) | 0.2 | $38M | 1.6M | 23.91 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $39M | 1.1M | 35.41 | |
| Actelion | 0.2 | $39M | 1.3M | 29.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $36M | 522k | 69.34 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $37M | 796k | 46.29 | |
| American Express Company (AXP) | 0.2 | $35M | 448k | 78.12 | |
| ITC Holdings | 0.2 | $35M | 930k | 37.43 | |
| Renault S A (RNLSY) | 0.2 | $34M | 1.9M | 18.22 | |
| Covanta Holding Corporation | 0.2 | $33M | 1.5M | 22.43 | |
| Chevron Corporation (CVX) | 0.2 | $32M | 302k | 104.98 | |
| Pernod Ricard S. A. | 0.2 | $32M | 1.4M | 23.69 | |
| Barclays (BCS) | 0.2 | $31M | 2.1M | 14.57 | |
| Netflix (NFLX) | 0.2 | $31M | 75k | 416.69 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $30M | 720k | 41.45 | |
| Weatherford Intl Plc ord | 0.2 | $31M | 2.5M | 12.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $30M | 1.0M | 28.36 | |
| Canadian Natural Resources (CNQ) | 0.2 | $28M | 920k | 30.71 | |
| AutoZone (AZO) | 0.2 | $29M | 43k | 682.16 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $29M | 985k | 29.51 | |
| Stratasys (SSYS) | 0.2 | $30M | 560k | 52.78 | |
| BT | 0.1 | $27M | 410k | 65.09 | |
| Fly Leasing | 0.1 | $28M | 1.9M | 14.56 | |
| Holcim | 0.1 | $28M | 1.8M | 14.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $26M | 822k | 31.94 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $27M | 442k | 60.91 | |
| Compass Group Plc- | 0.1 | $27M | 1.5M | 17.36 | |
| Distribuidora Internacional | 0.1 | $27M | 1.7M | 15.61 | |
| Affiliated Managers (AMG) | 0.1 | $26M | 119k | 214.78 | |
| Novartis (NVS) | 0.1 | $26M | 263k | 98.55 | |
| Ally Financial prf | 0.1 | $25M | 931k | 26.64 | |
| Ubiquiti Networks | 0.1 | $25M | 839k | 29.55 | |
| Kroton Educacional-spons | 0.1 | $26M | 8.0M | 3.23 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $25M | 246k | 100.30 | |
| LKQ Corporation (LKQ) | 0.1 | $24M | 933k | 25.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $23M | 246k | 94.70 | |
| Principal Finl Group Inc Pfdse p | 0.1 | $24M | 234k | 100.41 | |
| Burberry Group Plc- (BURBY) | 0.1 | $24M | 932k | 25.80 | |
| Amadeus It Holding Sa (AMADY) | 0.1 | $23M | 545k | 42.91 | |
| Oaktree Cap | 0.1 | $24M | 457k | 51.66 | |
| Asml Holding (ASML) | 0.1 | $23M | 225k | 101.35 | |
| Prosiebensat 1 Media A (PBSFY) | 0.1 | $24M | 2.0M | 12.27 | |
| Orion Engineered Carbons (OEC) | 0.1 | $24M | 1.3M | 18.00 | |
| Ubs Group (UBS) | 0.1 | $23M | 1.2M | 18.80 | |
| Alexion Pharmaceuticals | 0.1 | $21M | 120k | 173.30 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $22M | 614k | 35.28 | |
| D Gmac Capital Trust I pfddom | 0.1 | $21M | 800k | 26.27 | |
| Centaur Funding Corp p | 0.1 | $22M | 18k | 1241.89 | |
| Vantiv Inc Cl A | 0.1 | $21M | 559k | 37.70 | |
| Cdw (CDW) | 0.1 | $21M | 573k | 37.24 | |
| Nord Anglia Education | 0.1 | $22M | 954k | 22.72 | |
| Horsehead Holding | 0.1 | $20M | 1.6M | 12.66 | |
| Advisory Board Company | 0.1 | $19M | 361k | 53.28 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $20M | 653k | 30.72 | |
| Roche Holding (RHHBY) | 0.1 | $20M | 580k | 34.54 | |
| Dynegy | 0.1 | $19M | 618k | 31.43 | |
| Fleetmatics | 0.1 | $19M | 427k | 44.85 | |
| Franks Intl N V | 0.1 | $20M | 1.1M | 18.70 | |
| Continental Bldg Prods | 0.1 | $20M | 900k | 22.59 | |
| Seattle Genetics | 0.1 | $18M | 519k | 35.35 | |
| Rio Tinto (RIO) | 0.1 | $18M | 431k | 41.36 | |
| Biogen Idec (BIIB) | 0.1 | $18M | 43k | 422.23 | |
| Verisk Analytics (VRSK) | 0.1 | $18M | 252k | 71.40 | |
| Cash America International | 0.1 | $19M | 806k | 23.30 | |
| Monster Beverage | 0.1 | $18M | 127k | 138.39 | |
| Workday Inc cl a (WDAY) | 0.1 | $18M | 207k | 84.41 | |
| Shutterstock (SSTK) | 0.1 | $18M | 255k | 68.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $16M | 385k | 40.13 | |
| Acuity Brands (AYI) | 0.1 | $16M | 98k | 168.16 | |
| Proto Labs (PRLB) | 0.1 | $17M | 235k | 70.00 | |
| Yelp Inc cl a (YELP) | 0.1 | $16M | 347k | 47.35 | |
| Lifelock | 0.1 | $16M | 1.1M | 14.11 | |
| Ansys (ANSS) | 0.1 | $14M | 161k | 88.19 | |
| Stericycle (SRCL) | 0.1 | $14M | 100k | 140.43 | |
| SABMiller (SBMRY) | 0.1 | $15M | 281k | 52.37 | |
| Linkedin Corp | 0.1 | $14M | 55k | 249.86 | |
| Helen Of Troy (HELE) | 0.1 | $12M | 151k | 81.49 | |
| Gentex Corporation (GNTX) | 0.1 | $12M | 658k | 18.30 | |
| MasTec (MTZ) | 0.1 | $13M | 647k | 19.30 | |
| Cardiovascular Systems | 0.1 | $12M | 303k | 39.04 | |
| WisdomTree Investments (WT) | 0.1 | $12M | 567k | 21.46 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $13M | 10k | 1247.20 | |
| Five Below (FIVE) | 0.1 | $13M | 374k | 35.57 | |
| Marin Software | 0.1 | $12M | 1.9M | 6.29 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $12M | 3.1M | 3.82 | |
| HSBC Holdings (HSBC) | 0.1 | $11M | 254k | 42.79 | |
| Toyota Motor Corporation (TM) | 0.1 | $11M | 81k | 140.04 | |
| Kubota Corporation (KUBTY) | 0.1 | $11M | 141k | 79.82 | |
| PriceSmart (PSMT) | 0.1 | $11M | 129k | 84.98 | |
| Qiwi (QIWI) | 0.1 | $11M | 451k | 24.02 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $11M | 302k | 35.23 | |
| Banca Poplare Dell Emilia Ro | 0.1 | $11M | 630k | 17.50 | |
| Singapore Exchange (SPXCY) | 0.1 | $11M | 124k | 89.13 | |
| Comcast Corp zones cv2% pcs (CCZ) | 0.1 | $9.4M | 200k | 46.90 | |
| Concho Resources | 0.1 | $9.3M | 80k | 115.93 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $9.6M | 104k | 92.70 | |
| CalAmp | 0.1 | $8.8M | 544k | 16.19 | |
| Novadaq Technologies | 0.1 | $8.9M | 546k | 16.24 | |
| Electrolux AB (ELUXY) | 0.1 | $8.6M | 149k | 57.79 | |
| First Tenn Bk N A Memphis Tenn p | 0.1 | $8.6M | 12k | 716.08 | |
| Softbank Corp-un (SFTBY) | 0.1 | $8.3M | 287k | 29.10 | |
| stock | 0.1 | $8.9M | 151k | 59.20 | |
| Inogen (INGN) | 0.1 | $9.1M | 283k | 31.99 | |
| Inovalon Holdings Inc Cl A | 0.1 | $9.5M | 316k | 30.21 | |
| Web | 0.0 | $7.1M | 376k | 18.95 | |
| Yandex Nv-a (YNDX) | 0.0 | $7.1M | 467k | 15.16 | |
| Halcon Resources Corp pfd cv | 0.0 | $7.4M | 25k | 300.00 | |
| Barclays Bank | 0.0 | $5.2M | 200k | 25.84 | |
| Shiseido (SSDOY) | 0.0 | $5.4M | 303k | 17.70 | |
| Rentokil Initial (RTO) | 0.0 | $6.0M | 587k | 10.15 | |
| Cobank Acb p | 0.0 | $5.4M | 53k | 102.28 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.0 | $5.7M | 55k | 105.00 | |
| Edita Food Industries Sae-gdr gdr | 0.0 | $4.9M | 395k | 12.28 | |
| Nomura Holdings (NMR) | 0.0 | $2.8M | 476k | 5.87 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $3.4M | 138k | 24.95 | |
| Inpex Corp (IPXHY) | 0.0 | $3.3M | 300k | 11.05 | |
| Ingenico-unsp | 0.0 | $3.1M | 142k | 21.97 | |
| First Niagara Fin Pfd Ser B 8. p | 0.0 | $4.4M | 161k | 27.54 | |
| Optimal Payments | 0.0 | $3.9M | 499k | 7.77 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.9M | 88k | 32.81 | |
| Intertek (IKTSY) | 0.0 | $3.3M | 90k | 37.08 | |
| Hargreaves Lansdown Plc Bristo | 0.0 | $4.1M | 241k | 16.80 | |
| Rightmove Plc-unsp (RTMVY) | 0.0 | $3.4M | 77k | 44.49 | |
| Constellation Software (CNSWF) | 0.0 | $3.8M | 11k | 350.54 | |
| Container Store (TCS) | 0.0 | $4.4M | 229k | 19.05 | |
| Partners Group Holding (PGPHF) | 0.0 | $3.2M | 11k | 297.21 | |
| Hexagon Ab- Unsp (HXGBY) | 0.0 | $2.7M | 77k | 35.55 | |
| Schroders | 0.0 | $3.1M | 65k | 47.25 | |
| Diplomat Pharmacy | 0.0 | $3.3M | 95k | 34.58 | |
| Edenred Sa-unsp (EDNMY) | 0.0 | $3.0M | 237k | 12.47 | |
| Annaly Capital Management | 0.0 | $2.2M | 213k | 10.40 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.2M | 37k | 32.25 | |
| Yum! Brands (YUM) | 0.0 | $905k | 12k | 78.72 | |
| Air Products & Chemicals (APD) | 0.0 | $2.3M | 15k | 151.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $928k | 7.6k | 121.90 | |
| Baidu (BIDU) | 0.0 | $2.0M | 9.8k | 208.02 | |
| Tata Motors | 0.0 | $1.1M | 25k | 45.06 | |
| ARM Holdings | 0.0 | $2.2M | 45k | 49.30 | |
| SanDisk Corporation | 0.0 | $1.4M | 23k | 63.61 | |
| General Motors Company (GM) | 0.0 | $1.9M | 50k | 37.50 | |
| Galaxy Entertainment (GXYEY) | 0.0 | $2.2M | 49k | 45.53 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $2.1M | 135k | 15.54 | |
| Canadian Oil Sands (COS) | 0.0 | $1.5M | 195k | 7.80 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.5M | 120k | 21.18 | |
| Bankers Pete | 0.0 | $977k | 457k | 2.14 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.4M | 32k | 45.47 | |
| Gea Group | 0.0 | $1.7M | 36k | 48.36 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $2.1M | 51k | 41.41 | |
| Linn | 0.0 | $2.1M | 220k | 9.57 | |
| Asos Plc-unsp (ASOMY) | 0.0 | $2.1M | 40k | 53.88 | |
| Mineral Resources Ltd- | 0.0 | $2.2M | 430k | 5.16 | |
| Wirecard | 0.0 | $1.3M | 32k | 41.96 | |
| Abcam | 0.0 | $1.7M | 239k | 7.21 | |
| Coca-cola Icecek As-sp | 0.0 | $2.5M | 146k | 16.92 | |
| Dominos Pizza Uk & Irl- (DPUKY) | 0.0 | $2.2M | 96k | 23.03 | |
| Eurofins Scientific | 0.0 | $2.2M | 8.1k | 267.26 | |
| 2u (TWOU) | 0.0 | $2.2M | 85k | 25.58 | |
| Arcam - Ab equity | 0.0 | $1.8M | 98k | 17.90 | |
| Avigilon | 0.0 | $2.1M | 129k | 16.54 | |
| Concordia Healthcare | 0.0 | $1.6M | 23k | 67.08 | |
| Foxtons Group Plc Unsp | 0.0 | $2.6M | 421k | 6.09 | |
| Rea | 0.0 | $1.6M | 44k | 36.89 | |
| St James's Place | 0.0 | $2.4M | 176k | 13.70 | |
| Neff Corp-class A | 0.0 | $1.4M | 133k | 10.54 | |
| Equinix (EQIX) | 0.0 | $1.4M | 6.0k | 232.92 | |
| Kakaku | 0.0 | $2.4M | 146k | 16.40 | |
| Lundin Petroleum-un | 0.0 | $1.4M | 102k | 13.69 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $1.8M | 80k | 22.75 | |
| Carsales.com Ltd-unsp (CSXXY) | 0.0 | $1.4M | 87k | 15.78 | |
| Canadian Natl Ry (CNI) | 0.0 | $40k | 595.00 | 67.23 | |
| Coach | 0.0 | $19k | 461.00 | 41.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $73k | 1.1k | 64.15 | |
| Canadian Pacific Railway | 0.0 | $26k | 144.00 | 180.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $27k | 356.00 | 75.84 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $773k | 41k | 18.77 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $534k | 24k | 21.95 | |
| First Republic Bank/san F (FRCB) | 0.0 | $59k | 1.0k | 56.73 | |
| Kingfisher (KGFHY) | 0.0 | $50k | 4.4k | 11.39 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $24k | 1.2k | 20.62 | |
| Julius Baer Group (JBAXY) | 0.0 | $100k | 10k | 10.00 | |
| Svenska Cellulosa Aktiebol | 0.0 | $20k | 881.00 | 22.70 | |
| Halcon Resources | 0.0 | $90k | 58k | 1.54 | |
| Aon | 0.0 | $846k | 8.8k | 96.17 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $32k | 1.8k | 17.43 | |
| American Rlty Cap Pptys Inc Pfd Ser F equity | 0.0 | $793k | 34k | 23.65 | |
| Alexza Pharmaceuticals, Inc Wa wt | 0.0 | $111k | 54k | 2.06 | |
| Jaguar Mining | 0.0 | $226k | 942k | 0.24 | |
| Tpt Acquisition | 0.0 | $0 | 184k | 0.00 |
