Thornburg Investment Management as of June 30, 2015
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 306 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 4.8 | $830M | 8.9M | 93.10 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $787M | 12M | 67.76 | |
| Royal Dutch Shell | 3.7 | $641M | 11M | 56.98 | |
| Home Depot (HD) | 2.4 | $404M | 3.6M | 111.13 | |
| Liberty Global Inc C | 2.2 | $382M | 7.5M | 50.59 | |
| Vodafone Group New Adr F (VOD) | 2.2 | $380M | 10M | 36.45 | |
| At&t (T) | 2.0 | $342M | 9.6M | 35.52 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $309M | 3.1M | 98.19 | |
| Target Corporation (TGT) | 1.7 | $297M | 3.6M | 81.63 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $288M | 3.4M | 84.44 | |
| MFA Mortgage Investments | 1.4 | $245M | 33M | 7.39 | |
| Qualcomm (QCOM) | 1.3 | $225M | 3.6M | 62.63 | |
| Ares Capital Corporation (ARCC) | 1.2 | $214M | 13M | 16.46 | |
| Valeant Pharmaceuticals Int | 1.2 | $203M | 912k | 222.22 | |
| Crown Castle Intl (CCI) | 1.2 | $200M | 2.5M | 80.30 | |
| Allergan | 1.2 | $200M | 659k | 303.49 | |
| Staples | 1.2 | $199M | 13M | 15.31 | |
| Pfizer (PFE) | 1.1 | $198M | 5.9M | 33.53 | |
| America Movil Sab De Cv spon adr l | 1.1 | $195M | 9.2M | 21.29 | |
| Industries N shs - a - (LYB) | 1.1 | $191M | 1.8M | 103.52 | |
| Blackstone | 1.1 | $187M | 4.6M | 40.87 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $183M | 4.0M | 45.80 | |
| KKR & Co | 1.1 | $184M | 8.0M | 22.85 | |
| Invesco Mortgage Capital | 1.1 | $183M | 13M | 14.32 | |
| Kinder Morgan (KMI) | 1.1 | $183M | 4.8M | 38.39 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $181M | 8.0M | 22.74 | |
| Williams Companies (WMB) | 1.0 | $179M | 3.1M | 57.39 | |
| Two Harbors Investment | 1.0 | $175M | 18M | 9.74 | |
| Intel Corporation (INTC) | 1.0 | $168M | 5.5M | 30.42 | |
| Baidu (BIDU) | 1.0 | $166M | 1.9M | 87.78 | |
| Apollo Investment | 1.0 | $166M | 24M | 7.08 | |
| Duke Energy (DUK) | 1.0 | $167M | 2.4M | 70.62 | |
| Telefonica Brasil Sa | 0.9 | $162M | 12M | 13.93 | |
| Dominion Resources (D) | 0.9 | $158M | 2.4M | 66.87 | |
| Helmerich & Payne (HP) | 0.9 | $156M | 2.2M | 70.42 | |
| Hollyfrontier Corp | 0.9 | $157M | 3.7M | 42.69 | |
| Citigroup (C) | 0.9 | $154M | 2.8M | 55.24 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $149M | 5.7M | 25.95 | |
| Express Scripts Holding | 0.8 | $138M | 1.6M | 88.94 | |
| Metropcs Communications (TMUS) | 0.7 | $126M | 3.2M | 38.77 | |
| Apple (AAPL) | 0.7 | $122M | 970k | 125.42 | |
| Interxion Holding | 0.7 | $120M | 4.3M | 27.65 | |
| Level 3 Communications | 0.7 | $120M | 2.3M | 52.67 | |
| Micron Technology (MU) | 0.7 | $118M | 6.3M | 18.85 | |
| Delphi Automotive | 0.7 | $113M | 1.3M | 85.09 | |
| Nielsen Holdings Nv | 0.6 | $108M | 2.4M | 44.78 | |
| Kraft Foods | 0.6 | $107M | 1.3M | 85.14 | |
| Outfront Media (OUT) | 0.6 | $103M | 4.1M | 25.24 | |
| Vareit, Inc reits | 0.6 | $102M | 13M | 8.13 | |
| Alibaba Group Holding (BABA) | 0.6 | $98M | 1.2M | 82.27 | |
| 0.5 | $93M | 172k | 540.04 | ||
| American Airls (AAL) | 0.5 | $92M | 2.3M | 39.93 | |
| Digital Realty Trust (DLR) | 0.5 | $87M | 1.3M | 66.68 | |
| Och-Ziff Capital Management | 0.5 | $86M | 7.0M | 12.22 | |
| Las Vegas Sands (LVS) | 0.5 | $82M | 1.6M | 52.57 | |
| Solar Cap (SLRC) | 0.5 | $83M | 4.6M | 18.00 | |
| Senior Housing Properties Trust | 0.5 | $82M | 4.7M | 17.55 | |
| Google Inc Class C | 0.5 | $79M | 152k | 520.51 | |
| ING Groep (ING) | 0.4 | $75M | 4.5M | 16.59 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $76M | 1.3M | 57.48 | |
| Solera Holdings | 0.4 | $74M | 1.7M | 44.59 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $75M | 574k | 129.76 | |
| Sempra Energy (SRE) | 0.4 | $73M | 740k | 98.94 | |
| Nucor Corporation (NUE) | 0.4 | $73M | 1.6M | 44.07 | |
| Ubs Group (UBS) | 0.4 | $73M | 3.4M | 21.19 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.4 | $70M | 1.9M | 36.32 | |
| Gilead Sciences (GILD) | 0.4 | $68M | 583k | 117.08 | |
| Echostar Corporation (SATS) | 0.4 | $67M | 1.4M | 48.68 | |
| Kansas City Southern | 0.4 | $67M | 738k | 91.18 | |
| Sony Corporation (SONY) | 0.4 | $64M | 2.3M | 28.40 | |
| Precision Castparts | 0.4 | $65M | 323k | 199.87 | |
| Grupo Televisa (TV) | 0.4 | $62M | 1.6M | 38.82 | |
| Microsoft Corporation (MSFT) | 0.4 | $62M | 1.4M | 44.15 | |
| HDFC Bank (HDB) | 0.4 | $62M | 1.0M | 60.53 | |
| Toyota Motor Corporation (TM) | 0.3 | $60M | 447k | 133.89 | |
| Facebook Inc cl a (META) | 0.3 | $59M | 692k | 85.77 | |
| Chimera Investment Corp etf (CIM) | 0.3 | $59M | 4.3M | 13.71 | |
| Apollo Global Management 'a' | 0.3 | $59M | 2.6M | 22.15 | |
| Canadian Natural Resources (CNQ) | 0.3 | $57M | 2.1M | 27.16 | |
| Visa (V) | 0.3 | $53M | 790k | 67.15 | |
| Amazon (AMZN) | 0.3 | $53M | 121k | 434.09 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $53M | 645k | 82.54 | |
| Mondelez Int (MDLZ) | 0.3 | $54M | 1.3M | 41.14 | |
| Capital One Financial (COF) | 0.3 | $51M | 577k | 87.97 | |
| priceline.com Incorporated | 0.3 | $52M | 45k | 1150.60 | |
| Telecom Italia S.p.A. (TIIAY) | 0.3 | $51M | 4.0M | 12.70 | |
| Citizens Financial (CFG) | 0.3 | $51M | 1.9M | 27.31 | |
| Aviva | 0.3 | $50M | 3.2M | 15.58 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.3 | $50M | 2.3M | 21.76 | |
| Ubiquiti Networks | 0.3 | $51M | 1.6M | 31.92 | |
| MasterCard Incorporated (MA) | 0.3 | $47M | 508k | 93.44 | |
| Ensco Plc Shs Class A | 0.3 | $49M | 2.2M | 22.27 | |
| Liberty Global Inc Com Ser A | 0.3 | $48M | 894k | 54.07 | |
| Banco Popular Espanol Sa | 0.3 | $47M | 2.4M | 19.37 | |
| Covanta Holding Corporation | 0.3 | $45M | 2.1M | 21.19 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $45M | 1.2M | 38.94 | |
| China Mobile | 0.2 | $44M | 682k | 64.03 | |
| Novo Nordisk A/S (NVO) | 0.2 | $42M | 773k | 54.68 | |
| Tri Pointe Homes (TPH) | 0.2 | $44M | 2.8M | 15.30 | |
| Essent (ESNT) | 0.2 | $43M | 1.6M | 27.35 | |
| Accor S A spons (ACCYY) | 0.2 | $43M | 4.2M | 10.09 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.2 | $40M | 4.9M | 8.29 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $40M | 1.8M | 22.25 | |
| Aramark Hldgs (ARMK) | 0.2 | $41M | 1.3M | 30.97 | |
| Zayo Group Hldgs | 0.2 | $42M | 1.6M | 25.72 | |
| Capstead Mortgage Corporation | 0.2 | $39M | 3.5M | 11.10 | |
| Roche Holding (RHHBY) | 0.2 | $40M | 1.1M | 34.99 | |
| Compagnie De Saint Gobain (CODYY) | 0.2 | $40M | 4.4M | 8.97 | |
| ICICI Bank (IBN) | 0.2 | $38M | 3.7M | 10.42 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $37M | 1.1M | 32.65 | |
| ITC Holdings | 0.2 | $37M | 1.1M | 32.18 | |
| Dynex Capital | 0.2 | $39M | 5.1M | 7.62 | |
| Activision Blizzard | 0.2 | $38M | 1.6M | 24.21 | |
| Itv (ITVPY) | 0.2 | $38M | 917k | 41.35 | |
| American Express Company (AXP) | 0.2 | $37M | 472k | 77.72 | |
| Chevron Corporation (CVX) | 0.2 | $36M | 370k | 96.47 | |
| Oaktree Cap | 0.2 | $36M | 678k | 53.18 | |
| Weatherford Intl Plc ord | 0.2 | $36M | 2.9M | 12.27 | |
| Mead Johnson Nutrition | 0.2 | $35M | 389k | 90.22 | |
| First Quantum Minerals (FQVLF) | 0.2 | $32M | 2.5M | 13.08 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $31M | 2.8M | 10.95 | |
| Vinci (VCISY) | 0.2 | $30M | 2.1M | 14.44 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $32M | 594k | 53.11 | |
| Japan Exchange (JPXGY) | 0.2 | $31M | 1.9M | 16.27 | |
| National Grid | 0.2 | $30M | 456k | 64.66 | |
| Electrolux AB (ELUXY) | 0.2 | $29M | 461k | 62.50 | |
| Daimler | 0.2 | $29M | 319k | 90.87 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $28M | 310k | 89.13 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $28M | 1.6M | 17.43 | |
| Total (TTE) | 0.2 | $27M | 547k | 49.31 | |
| PriceSmart (PSMT) | 0.2 | $27M | 295k | 91.21 | |
| Atlantia Spa Adr C ommon | 0.2 | $28M | 2.3M | 12.35 | |
| Ims Health Holdings | 0.2 | $27M | 881k | 30.65 | |
| Compass Group Plc- | 0.2 | $27M | 1.7M | 16.54 | |
| Seattle Genetics | 0.1 | $25M | 520k | 48.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $25M | 389k | 65.41 | |
| Credicorp (BAP) | 0.1 | $26M | 190k | 138.92 | |
| First Cash Financial Services | 0.1 | $26M | 568k | 45.63 | |
| Axa (AXAHY) | 0.1 | $26M | 1.0M | 25.16 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $27M | 636k | 41.67 | |
| Shiseido (SSDOY) | 0.1 | $26M | 1.2M | 22.71 | |
| Dynegy | 0.1 | $26M | 899k | 29.25 | |
| LKQ Corporation (LKQ) | 0.1 | $23M | 766k | 30.24 | |
| Ally Financial prf | 0.1 | $25M | 931k | 26.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $24M | 818k | 29.26 | |
| Amadeus It Holding Sa (AMADY) | 0.1 | $24M | 608k | 39.93 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $24M | 274k | 86.74 | |
| Affiliated Managers (AMG) | 0.1 | $23M | 105k | 218.60 | |
| Novartis (NVS) | 0.1 | $23M | 232k | 98.55 | |
| Biogen Idec (BIIB) | 0.1 | $22M | 55k | 403.94 | |
| Alexion Pharmaceuticals | 0.1 | $22M | 120k | 180.77 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $22M | 655k | 33.22 | |
| Centaur Funding Corp p | 0.1 | $22M | 18k | 1230.94 | |
| Ingenico-unsp | 0.1 | $23M | 967k | 23.43 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.1 | $22M | 4.7M | 4.57 | |
| Prosiebensat 1 Media A (PBSFY) | 0.1 | $22M | 1.7M | 12.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $21M | 387k | 53.61 | |
| Netflix (NFLX) | 0.1 | $21M | 32k | 656.95 | |
| Horsehead Holding | 0.1 | $20M | 1.7M | 11.72 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $20M | 1.0M | 20.30 | |
| Ypf Sa (YPF) | 0.1 | $21M | 766k | 27.43 | |
| CONSOLIDATED AIRLINES Grp (ICAGY) | 0.1 | $20M | 518k | 38.97 | |
| D Gmac Capital Trust I pfddom | 0.1 | $21M | 800k | 25.99 | |
| Franks Intl N V | 0.1 | $20M | 1.1M | 18.84 | |
| Verisk Analytics (VRSK) | 0.1 | $18M | 252k | 72.76 | |
| Cash America International | 0.1 | $19M | 718k | 26.19 | |
| VMware | 0.1 | $19M | 224k | 85.74 | |
| Linde | 0.1 | $19M | 1.0M | 18.97 | |
| Suez Enviornnement Sa | 0.1 | $19M | 2.1M | 9.31 | |
| Safran S A (SAFRY) | 0.1 | $20M | 1.2M | 16.88 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $19M | 404k | 46.49 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $20M | 727k | 26.98 | |
| Ambev Sa- (ABEV) | 0.1 | $20M | 3.2M | 6.10 | |
| Perrigo Company (PRGO) | 0.1 | $18M | 97k | 185.07 | |
| Nord Anglia Education | 0.1 | $19M | 771k | 24.52 | |
| AutoZone (AZO) | 0.1 | $17M | 26k | 666.91 | |
| Grand Canyon Education (LOPE) | 0.1 | $16M | 388k | 42.40 | |
| Align Technology (ALGN) | 0.1 | $18M | 286k | 62.71 | |
| China Telecom Corporation | 0.1 | $17M | 287k | 58.99 | |
| Ihs | 0.1 | $17M | 132k | 128.63 | |
| Vantiv Inc Cl A | 0.1 | $18M | 459k | 38.19 | |
| Workday Inc cl a (WDAY) | 0.1 | $17M | 219k | 76.39 | |
| Lifelock | 0.1 | $17M | 1.1M | 16.40 | |
| Shutterstock (SSTK) | 0.1 | $18M | 304k | 58.64 | |
| Cdw (CDW) | 0.1 | $17M | 485k | 34.28 | |
| Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) | 0.1 | $16M | 333k | 49.13 | |
| Monster Beverage Corp (MNST) | 0.1 | $17M | 127k | 134.02 | |
| Ansys (ANSS) | 0.1 | $15M | 161k | 91.24 | |
| GlaxoSmithKline | 0.1 | $15M | 362k | 41.65 | |
| Group 1 Automotive (GPI) | 0.1 | $15M | 168k | 90.83 | |
| Advisory Board Company | 0.1 | $16M | 295k | 54.67 | |
| Yandex Nv-a (YNDX) | 0.1 | $16M | 1.0M | 15.21 | |
| Aryzta Ag-un | 0.1 | $15M | 590k | 24.90 | |
| Five Below (FIVE) | 0.1 | $15M | 374k | 39.53 | |
| Fleetmatics | 0.1 | $15M | 317k | 46.83 | |
| HSBC Holdings (HSBC) | 0.1 | $14M | 315k | 44.81 | |
| Monsanto Company | 0.1 | $14M | 130k | 106.59 | |
| Polaris Industries (PII) | 0.1 | $14M | 93k | 148.11 | |
| Stericycle (SRCL) | 0.1 | $13M | 100k | 133.91 | |
| Ctrip.com International | 0.1 | $13M | 181k | 72.59 | |
| Acuity Brands (AYI) | 0.1 | $14M | 76k | 179.98 | |
| Fly Leasing | 0.1 | $14M | 863k | 15.70 | |
| Servicenow (NOW) | 0.1 | $14M | 185k | 74.31 | |
| Marin Software | 0.1 | $14M | 2.0M | 6.74 | |
| Qiwi (QIWI) | 0.1 | $14M | 506k | 28.09 | |
| WisdomTree Investments (WT) | 0.1 | $13M | 580k | 21.96 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $12M | 10k | 1240.30 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $12M | 375k | 31.01 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $12M | 3.1M | 3.73 | |
| Inogen (INGN) | 0.1 | $12M | 263k | 44.60 | |
| Comcast Corp zones cv2% pcs (CCZ) | 0.1 | $9.7M | 200k | 48.25 | |
| HMS Holdings | 0.1 | $9.7M | 564k | 17.17 | |
| Cardiovascular Systems | 0.1 | $10M | 391k | 26.45 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 0.1 | $10M | 579k | 17.66 | |
| Yelp Inc cl a (YELP) | 0.1 | $11M | 256k | 43.03 | |
| Lixil (JSGRY) | 0.1 | $10M | 260k | 39.72 | |
| Concho Resources | 0.1 | $9.1M | 80k | 113.86 | |
| CalAmp | 0.1 | $8.5M | 465k | 18.26 | |
| First Tenn Bk N A Memphis Tenn p | 0.1 | $8.5M | 12k | 711.42 | |
| stock | 0.1 | $8.9M | 128k | 69.62 | |
| Mobile TeleSystems OJSC | 0.0 | $7.3M | 743k | 9.78 | |
| Rentokil Initial (RTO) | 0.0 | $6.7M | 572k | 11.64 | |
| Linkedin Corp | 0.0 | $7.5M | 36k | 206.63 | |
| Softbank Corp-un (SFTBY) | 0.0 | $7.0M | 237k | 29.46 | |
| Optimal Payments | 0.0 | $6.3M | 1.7M | 3.76 | |
| Orion Engineered Carbons (OEC) | 0.0 | $7.2M | 390k | 18.46 | |
| Baozun (BZUN) | 0.0 | $7.5M | 698k | 10.77 | |
| Barclays Bank | 0.0 | $5.2M | 200k | 25.98 | |
| First Niagara Fin Pfd Ser B 8. p | 0.0 | $4.4M | 161k | 27.12 | |
| Cobank Acb p | 0.0 | $5.4M | 53k | 102.53 | |
| Halcon Resources Corp pfd cv | 0.0 | $5.3M | 25k | 216.87 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.0 | $5.7M | 55k | 105.24 | |
| Concordia Healthcare | 0.0 | $4.6M | 64k | 72.15 | |
| Actelion | 0.0 | $5.4M | 147k | 36.59 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $4.9M | 157k | 30.87 | |
| Nomura Holdings (NMR) | 0.0 | $2.9M | 436k | 6.76 | |
| Experian (EXPGY) | 0.0 | $3.1M | 168k | 18.23 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $2.7M | 194k | 13.80 | |
| Inpex Corp (IPXHY) | 0.0 | $3.2M | 279k | 11.37 | |
| Intertek (IKTSY) | 0.0 | $3.3M | 85k | 38.53 | |
| Hargreaves Lansdown Plc Bristo | 0.0 | $2.9M | 160k | 17.82 | |
| Rightmove Plc-unsp (RTMVY) | 0.0 | $3.0M | 58k | 51.53 | |
| Wirecard | 0.0 | $3.2M | 84k | 37.95 | |
| Constellation Software (CNSWF) | 0.0 | $3.2M | 8.1k | 402.16 | |
| Coca-cola Icecek As-sp | 0.0 | $2.9M | 176k | 16.65 | |
| Partners Group Holding (PGPHF) | 0.0 | $3.4M | 11k | 299.27 | |
| William Hill foreign | 0.0 | $3.1M | 122k | 25.36 | |
| Foxtons Group Plc Unsp | 0.0 | $3.3M | 442k | 7.45 | |
| Rea | 0.0 | $3.4M | 113k | 30.14 | |
| Schroders | 0.0 | $2.6M | 52k | 49.95 | |
| St James's Place | 0.0 | $3.3M | 229k | 14.37 | |
| Edenred Sa-unsp (EDNMY) | 0.0 | $3.4M | 279k | 12.35 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $3.1M | 142k | 21.74 | |
| Annaly Capital Management | 0.0 | $2.0M | 213k | 9.19 | |
| Air Products & Chemicals (APD) | 0.0 | $2.1M | 15k | 136.85 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.2M | 63k | 18.82 | |
| ARM Holdings | 0.0 | $2.4M | 48k | 49.26 | |
| SanDisk Corporation | 0.0 | $1.3M | 23k | 58.24 | |
| General Motors Company (GM) | 0.0 | $1.7M | 50k | 33.33 | |
| Galaxy Entertainment (GXYEY) | 0.0 | $1.6M | 41k | 39.86 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $2.3M | 93k | 24.46 | |
| Canadian Oil Sands (COS) | 0.0 | $1.4M | 168k | 8.09 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.5M | 120k | 20.79 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.4M | 32k | 45.19 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $1.5M | 45k | 33.68 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $2.2M | 217k | 9.91 | |
| Linn | 0.0 | $2.0M | 216k | 9.45 | |
| Asos Plc-unsp (ASOMY) | 0.0 | $1.9M | 31k | 61.00 | |
| Mineral Resources Ltd- | 0.0 | $2.3M | 459k | 5.07 | |
| Abcam | 0.0 | $2.1M | 253k | 8.15 | |
| Dominos Pizza Uk & Irl- (DPUKY) | 0.0 | $1.7M | 68k | 24.44 | |
| Azimut Holdings Spa | 0.0 | $2.2M | 38k | 58.48 | |
| Eurofins Scientific | 0.0 | $2.3M | 7.4k | 306.43 | |
| Continental Bldg Prods | 0.0 | $1.5M | 71k | 21.19 | |
| 2u (TWOU) | 0.0 | $1.2M | 37k | 32.19 | |
| Arcam - Ab equity | 0.0 | $1.8M | 104k | 17.10 | |
| Hexagon Ab- Unsp (HXGBY) | 0.0 | $2.2M | 62k | 36.20 | |
| Neff Corp-class A | 0.0 | $1.3M | 133k | 10.09 | |
| Equinix (EQIX) | 0.0 | $1.5M | 6.0k | 254.07 | |
| Kakaku | 0.0 | $2.3M | 155k | 14.70 | |
| Carsales.com Ltd-unsp (CSXXY) | 0.0 | $2.3M | 144k | 15.66 | |
| Bojangles | 0.0 | $1.5M | 62k | 23.86 | |
| Autocanada Inc F fgc | 0.0 | $1.8M | 54k | 33.08 | |
| Verisign (VRSN) | 0.0 | $15k | 245.00 | 61.22 | |
| Helen Of Troy (HELE) | 0.0 | $20k | 206.00 | 97.09 | |
| Philip Morris International (PM) | 0.0 | $17k | 218.00 | 77.98 | |
| Encana Corp | 0.0 | $12k | 1.1k | 11.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $155k | 2.4k | 63.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $441k | 3.7k | 120.79 | |
| Barclays (BCS) | 0.0 | $10k | 627.00 | 15.95 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Lloyds TSB (LYG) | 0.0 | $16k | 2.9k | 5.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $25k | 230.00 | 108.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $21k | 235.00 | 89.36 | |
| First Republic Bank/san F (FRCB) | 0.0 | $12k | 185.00 | 64.86 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $131k | 3.0k | 44.18 | |
| Olympus Corporation | 0.0 | $11k | 327.00 | 33.64 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $12k | 597.00 | 20.10 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $13k | 478.00 | 27.20 | |
| Halcon Resources | 0.0 | $422k | 364k | 1.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $19k | 387.00 | 49.10 | |
| Jaguar Mining | 0.0 | $141k | 942k | 0.15 | |
| Tpt Acquisition | 0.0 | $0 | 184k | 0.00 | |
| Renault S A (RNLSY) | 0.0 | $11k | 552.00 | 19.93 | |
| Teladoc (TDOC) | 0.0 | $190k | 10k | 19.00 | |
| Vereit Pfd p | 0.0 | $714k | 30k | 24.15 |
