Thornburg Investment Management as of Dec. 31, 2015
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 293 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 5.4 | $848M | 9.3M | 90.71 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $707M | 11M | 66.03 | |
| Home Depot (HD) | 2.8 | $445M | 3.4M | 132.25 | |
| At&t (T) | 2.6 | $405M | 12M | 34.41 | |
| Royal Dutch Shell | 2.0 | $310M | 6.8M | 45.79 | |
| Liberty Global Inc C | 1.9 | $300M | 7.4M | 40.76 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $288M | 3.4M | 85.15 | |
| Target Corporation (TGT) | 1.7 | $264M | 3.6M | 72.61 | |
| Allergan | 1.6 | $251M | 803k | 312.72 | |
| Merck & Co (MRK) | 1.6 | $249M | 4.7M | 52.82 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $247M | 2.9M | 84.31 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $245M | 5.7M | 43.13 | |
| MFA Mortgage Investments | 1.5 | $234M | 36M | 6.60 | |
| Pfizer (PFE) | 1.4 | $225M | 7.0M | 32.28 | |
| Crown Castle Intl (CCI) | 1.3 | $208M | 2.4M | 86.45 | |
| Delphi Automotive | 1.3 | $206M | 2.4M | 85.65 | |
| Apple (AAPL) | 1.3 | $201M | 1.9M | 105.26 | |
| Ares Capital Corporation (ARCC) | 1.3 | $201M | 14M | 14.25 | |
| Invesco Mortgage Capital | 1.2 | $196M | 16M | 12.39 | |
| Las Vegas Sands (LVS) | 1.2 | $186M | 4.3M | 43.84 | |
| Two Harbors Investment | 1.2 | $183M | 23M | 8.10 | |
| Level 3 Communications | 1.1 | $180M | 3.3M | 54.36 | |
| Qualcomm (QCOM) | 1.1 | $178M | 3.6M | 49.99 | |
| Blackstone | 1.1 | $177M | 6.1M | 29.24 | |
| KKR & Co | 1.1 | $176M | 11M | 15.59 | |
| Ctrip.com International | 1.1 | $175M | 3.8M | 46.23 | |
| Mondelez Int (MDLZ) | 1.1 | $175M | 3.9M | 44.84 | |
| Metropcs Communications (TMUS) | 1.0 | $162M | 4.2M | 39.12 | |
| Washington Real Estate Investment Trust (ELME) | 1.0 | $155M | 5.7M | 27.06 | |
| Kansas City Southern | 1.0 | $152M | 2.0M | 74.60 | |
| Citigroup (C) | 1.0 | $151M | 2.9M | 51.75 | |
| Express Scripts Holding | 0.9 | $149M | 1.7M | 87.41 | |
| Baidu (BIDU) | 0.9 | $146M | 776k | 188.41 | |
| Interxion Holding | 0.9 | $146M | 4.9M | 30.15 | |
| Dominion Resources (D) | 0.9 | $144M | 2.1M | 67.64 | |
| Helmerich & Payne (HP) | 0.9 | $143M | 2.7M | 53.55 | |
| Duke Energy (DUK) | 0.9 | $141M | 2.0M | 71.39 | |
| Staples | 0.9 | $137M | 14M | 9.47 | |
| Vareit, Inc reits | 0.9 | $136M | 17M | 7.92 | |
| Apollo Investment | 0.8 | $131M | 25M | 5.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $131M | 168k | 778.01 | |
| Industries N shs - a - (LYB) | 0.8 | $126M | 1.5M | 86.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $117M | 1.5M | 77.95 | |
| Kraft Heinz (KHC) | 0.7 | $115M | 1.6M | 72.76 | |
| American Airls (AAL) | 0.7 | $112M | 2.6M | 42.35 | |
| Digital Realty Trust (DLR) | 0.7 | $109M | 1.4M | 75.62 | |
| Oneok (OKE) | 0.7 | $106M | 4.3M | 24.66 | |
| Telefonica Brasil Sa | 0.7 | $105M | 12M | 9.03 | |
| Outfront Media (OUT) | 0.7 | $106M | 4.9M | 21.83 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $101M | 1.7M | 59.98 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $98M | 2.1M | 46.60 | |
| Facebook Inc cl a (META) | 0.6 | $90M | 862k | 104.66 | |
| Chimera Investment Corp etf | 0.6 | $90M | 6.6M | 13.64 | |
| Williams Companies (WMB) | 0.6 | $87M | 3.4M | 25.70 | |
| Hollyfrontier Corp | 0.5 | $80M | 2.0M | 39.89 | |
| Capital One Financial (COF) | 0.5 | $79M | 1.1M | 72.18 | |
| Mead Johnson Nutrition | 0.5 | $78M | 991k | 78.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $75M | 11M | 6.77 | |
| Solar Cap (SLRC) | 0.5 | $76M | 4.6M | 16.43 | |
| Senior Housing Properties Trust | 0.5 | $76M | 5.1M | 14.84 | |
| Kinder Morgan (KMI) | 0.5 | $75M | 5.0M | 14.92 | |
| Perrigo Company (PRGO) | 0.5 | $73M | 504k | 145.20 | |
| Valeant Pharmaceuticals Int | 0.5 | $73M | 715k | 101.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $73M | 96k | 758.88 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $68M | 478k | 141.85 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.4 | $68M | 1.7M | 39.77 | |
| ITC Holdings | 0.4 | $62M | 1.6M | 39.25 | |
| Intel Corporation (INTC) | 0.4 | $58M | 1.7M | 34.45 | |
| Apollo Global Management 'a' | 0.4 | $59M | 3.9M | 15.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $57M | 927k | 61.30 | |
| Echostar Corporation (SATS) | 0.3 | $55M | 1.4M | 39.11 | |
| Telecom Italia S.p.A. (TIIAY) | 0.3 | $50M | 4.0M | 12.66 | |
| Broad | 0.3 | $51M | 348k | 145.06 | |
| Seattle Genetics | 0.3 | $48M | 1.1M | 44.88 | |
| Gilead Sciences (GILD) | 0.3 | $49M | 483k | 101.19 | |
| HDFC Bank (HDB) | 0.3 | $49M | 798k | 61.40 | |
| Activision Blizzard | 0.3 | $49M | 1.3M | 38.71 | |
| Aviva | 0.3 | $49M | 3.2M | 15.22 | |
| Citizens Financial (CFG) | 0.3 | $48M | 1.8M | 26.19 | |
| priceline.com Incorporated | 0.3 | $48M | 38k | 1274.88 | |
| Medtronic (MDT) | 0.3 | $47M | 610k | 76.92 | |
| MasterCard Incorporated (MA) | 0.3 | $45M | 461k | 97.33 | |
| Toyota Motor Corporation (TM) | 0.3 | $46M | 376k | 123.12 | |
| Och-Ziff Capital Management | 0.3 | $46M | 7.3M | 6.23 | |
| ING Groep (ING) | 0.3 | $46M | 3.4M | 13.44 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.3 | $45M | 2.2M | 20.12 | |
| Vinci (VCISY) | 0.3 | $42M | 2.6M | 16.04 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.3 | $43M | 4.9M | 8.85 | |
| Compagnie De Saint Gobain (CODYY) | 0.3 | $42M | 4.8M | 8.66 | |
| Novo Nordisk A/S (NVO) | 0.3 | $40M | 692k | 58.06 | |
| Capstead Mortgage Corporation | 0.3 | $41M | 4.6M | 8.74 | |
| Sony Corporation (SONY) | 0.2 | $39M | 1.6M | 24.64 | |
| Visa (V) | 0.2 | $40M | 509k | 77.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $38M | 416k | 92.37 | |
| International Flavors & Fragrances (IFF) | 0.2 | $38M | 318k | 119.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $37M | 637k | 58.72 | |
| Itv (ITVPY) | 0.2 | $38M | 942k | 40.76 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $37M | 720k | 51.64 | |
| Liberty Global Inc Com Ser A | 0.2 | $38M | 907k | 42.38 | |
| Grand Canyon Education (LOPE) | 0.2 | $36M | 891k | 40.12 | |
| Lloyds TSB (LYG) | 0.2 | $36M | 8.1M | 4.36 | |
| Tri Pointe Homes (TPH) | 0.2 | $36M | 2.9M | 12.67 | |
| Ubs Group (UBS) | 0.2 | $37M | 1.9M | 19.36 | |
| First Data | 0.2 | $36M | 2.3M | 16.02 | |
| Total (TTE) | 0.2 | $34M | 764k | 44.96 | |
| Roche Holding (RHHBY) | 0.2 | $34M | 989k | 34.50 | |
| Covanta Holding Corporation | 0.2 | $33M | 2.1M | 15.49 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $34M | 2.2M | 15.26 | |
| Chevron Corporation (CVX) | 0.2 | $33M | 363k | 89.96 | |
| East Japan Railway (EJPRY) | 0.2 | $33M | 2.1M | 15.87 | |
| WisdomTree Investments (WT) | 0.2 | $33M | 2.1M | 15.69 | |
| Atlantia Spa Adr C ommon | 0.2 | $33M | 2.5M | 13.29 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $33M | 1.3M | 25.89 | |
| Oaktree Cap | 0.2 | $32M | 680k | 47.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $32M | 428k | 74.53 | |
| ARM Holdings | 0.2 | $31M | 681k | 45.30 | |
| Zayo Group Hldgs | 0.2 | $31M | 1.2M | 26.59 | |
| Accor S A spons (ACCYY) | 0.2 | $31M | 3.6M | 8.70 | |
| Japan Exchange (JPXGY) | 0.2 | $31M | 3.9M | 7.95 | |
| Whole Foods Market | 0.2 | $30M | 897k | 33.50 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.2 | $31M | 1.2M | 25.63 | |
| Aramark Hldgs (ARMK) | 0.2 | $30M | 944k | 32.25 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $30M | 1.0M | 30.13 | |
| Nokia Corporation (NOK) | 0.2 | $28M | 4.0M | 7.01 | |
| Novartis (NVS) | 0.2 | $28M | 327k | 86.07 | |
| Dynex Capital | 0.2 | $28M | 4.4M | 6.35 | |
| Assured Guaranty (AGO) | 0.2 | $28M | 1.1M | 26.43 | |
| Vivendi Sa (VIVHY) | 0.2 | $29M | 1.3M | 21.63 | |
| PriceSmart (PSMT) | 0.2 | $27M | 328k | 82.99 | |
| Jd (JD) | 0.2 | $28M | 850k | 32.30 | |
| Compass Group Plc- | 0.2 | $27M | 1.5M | 17.30 | |
| Fresenius Se & Co-spn (FSNUY) | 0.2 | $25M | 1.4M | 17.88 | |
| Reckitt Benckiser- (RBGLY) | 0.2 | $25M | 1.3M | 18.54 | |
| China Mobile | 0.1 | $24M | 430k | 56.40 | |
| MercadoLibre (MELI) | 0.1 | $23M | 201k | 114.40 | |
| Credicorp (BAP) | 0.1 | $24M | 246k | 97.32 | |
| Ally Financial prf | 0.1 | $24M | 931k | 25.71 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.1 | $24M | 6.2M | 3.82 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $24M | 1.5M | 15.29 | |
| Heineken Nv (HEINY) | 0.1 | $24M | 562k | 42.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $24M | 891k | 26.59 | |
| Weatherford Intl Plc ord | 0.1 | $24M | 2.9M | 8.39 | |
| Liberty Global | 0.1 | $24M | 552k | 43.00 | |
| Alexion Pharmaceuticals | 0.1 | $22M | 115k | 190.75 | |
| Lululemon Athletica (LULU) | 0.1 | $22M | 418k | 52.52 | |
| Centaur Funding Corp p | 0.1 | $22M | 18k | 1198.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $21M | 637k | 32.93 | |
| Affiliated Managers (AMG) | 0.1 | $20M | 123k | 159.76 | |
| Pool Corporation (POOL) | 0.1 | $21M | 257k | 80.78 | |
| Amazon (AMZN) | 0.1 | $20M | 30k | 675.90 | |
| D Gmac Capital Trust I pfddom | 0.1 | $20M | 800k | 25.36 | |
| stock | 0.1 | $20M | 347k | 58.81 | |
| Cdw (CDW) | 0.1 | $20M | 482k | 42.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $19M | 829k | 22.75 | |
| Acuity Brands (AYI) | 0.1 | $19M | 83k | 233.80 | |
| First Cash Financial Services | 0.1 | $19M | 496k | 37.47 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $19M | 658k | 28.42 | |
| National Grid | 0.1 | $19M | 272k | 69.57 | |
| Advisory Board Company | 0.1 | $19M | 378k | 49.61 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $19M | 905k | 21.17 | |
| Workday Inc cl a (WDAY) | 0.1 | $18M | 230k | 79.68 | |
| Renault S A (RNLSY) | 0.1 | $19M | 959k | 20.18 | |
| Paypal Holdings (PYPL) | 0.1 | $19M | 533k | 36.20 | |
| Hp (HPQ) | 0.1 | $19M | 1.6M | 11.84 | |
| Autodesk (ADSK) | 0.1 | $17M | 272k | 60.93 | |
| LKQ Corporation (LKQ) | 0.1 | $17M | 572k | 29.63 | |
| Iberdrola SA (IBDRY) | 0.1 | $17M | 595k | 28.42 | |
| Suez Enviornnement Sa | 0.1 | $17M | 1.8M | 9.40 | |
| CONSOLIDATED AIRLINES Grp (ICAGY) | 0.1 | $17M | 378k | 45.15 | |
| Dynegy | 0.1 | $17M | 1.3M | 13.40 | |
| London Stk Exchange (LNSTY) | 0.1 | $18M | 1.7M | 10.33 | |
| SVB Financial (SIVBQ) | 0.1 | $16M | 135k | 118.90 | |
| Illumina (ILMN) | 0.1 | $16M | 81k | 191.95 | |
| Align Technology (ALGN) | 0.1 | $16M | 243k | 65.85 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $16M | 179k | 89.16 | |
| Franks Intl N V | 0.1 | $17M | 986k | 16.69 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $16M | 683k | 23.48 | |
| Office Depot | 0.1 | $14M | 2.5M | 5.64 | |
| GlaxoSmithKline | 0.1 | $14M | 347k | 40.35 | |
| Stericycle (SRCL) | 0.1 | $15M | 122k | 120.60 | |
| AutoZone (AZO) | 0.1 | $15M | 20k | 741.92 | |
| Verisk Analytics (VRSK) | 0.1 | $14M | 180k | 76.88 | |
| Linkedin Corp | 0.1 | $14M | 61k | 225.09 | |
| Ubiquiti Networks | 0.1 | $15M | 456k | 31.69 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $14M | 322k | 42.65 | |
| Servicenow (NOW) | 0.1 | $14M | 160k | 86.56 | |
| Palo Alto Networks (PANW) | 0.1 | $14M | 80k | 176.15 | |
| Monster Beverage Corp (MNST) | 0.1 | $14M | 95k | 148.96 | |
| Ansys (ANSS) | 0.1 | $12M | 128k | 92.50 | |
| Ihs | 0.1 | $13M | 108k | 118.43 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $12M | 10k | 1232.20 | |
| Vantiv Inc Cl A | 0.1 | $12M | 251k | 47.42 | |
| Wright Express (WEX) | 0.1 | $13M | 144k | 88.40 | |
| Fleetmatics | 0.1 | $13M | 262k | 50.79 | |
| Nord Anglia Education | 0.1 | $13M | 617k | 20.28 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $12M | 24k | 479.85 | |
| Cavium | 0.1 | $11M | 163k | 65.71 | |
| Proofpoint | 0.1 | $11M | 175k | 65.01 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $10M | 2.6M | 4.07 | |
| Pra (PRAA) | 0.1 | $11M | 304k | 34.69 | |
| Comcast Corp zones cv2% pcs (CCZ) | 0.1 | $9.8M | 200k | 48.75 | |
| Inogen (INGN) | 0.1 | $9.3M | 231k | 40.09 | |
| Alibaba Group Holding (BABA) | 0.1 | $9.6M | 119k | 81.20 | |
| Concho Resources | 0.1 | $8.6M | 93k | 92.86 | |
| First Tenn Bk N A Memphis Tenn p | 0.1 | $7.6M | 12k | 632.83 | |
| Optimal Payments | 0.1 | $7.4M | 1.4M | 5.40 | |
| Marin Software | 0.1 | $7.4M | 2.1M | 3.58 | |
| Paycom Software (PAYC) | 0.1 | $8.1M | 215k | 37.63 | |
| Rentokil Initial (RTO) | 0.0 | $6.6M | 560k | 11.74 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.0 | $5.8M | 55k | 105.72 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $5.9M | 385k | 15.33 | |
| Ypf Sa (YPF) | 0.0 | $5.2M | 333k | 15.72 | |
| Barclays Bank | 0.0 | $5.2M | 200k | 25.97 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $4.0M | 208k | 19.09 | |
| Pernod Ricard S. A. | 0.0 | $4.4M | 194k | 22.85 | |
| Ingenico-unsp | 0.0 | $5.1M | 202k | 25.31 | |
| First Niagara Fin Pfd Ser B 8. p | 0.0 | $4.4M | 161k | 27.06 | |
| Cobank Acb p | 0.0 | $5.4M | 53k | 102.66 | |
| Investments Ab Kinnevik Shs -b | 0.0 | $4.7M | 153k | 31.00 | |
| Partners Group Holding (PGPHF) | 0.0 | $4.6M | 13k | 365.03 | |
| Concordia Healthcare | 0.0 | $4.7M | 116k | 40.83 | |
| Rea | 0.0 | $5.5M | 140k | 39.00 | |
| Schroders | 0.0 | $4.4M | 100k | 43.85 | |
| St James's Place | 0.0 | $4.7M | 310k | 15.09 | |
| Edenred Sa-unsp (EDNMY) | 0.0 | $5.2M | 545k | 9.48 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $4.1M | 157k | 26.04 | |
| Whitbread Plc-un | 0.0 | $4.1M | 126k | 32.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.7M | 18k | 203.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.3M | 27k | 125.00 | |
| Nomura Holdings (NMR) | 0.0 | $3.4M | 609k | 5.55 | |
| Teekay Lng Partners | 0.0 | $3.1M | 238k | 13.15 | |
| Experian (EXPGY) | 0.0 | $2.4M | 136k | 17.70 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.5M | 120k | 20.65 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.9M | 89k | 32.40 | |
| Intertek (IKTSY) | 0.0 | $3.1M | 75k | 40.94 | |
| Wirecard | 0.0 | $2.4M | 48k | 50.25 | |
| Constellation Software (CNSWF) | 0.0 | $3.8M | 9.1k | 416.74 | |
| Coca-cola Icecek As-sp | 0.0 | $2.4M | 189k | 12.73 | |
| Rakuten (RKUNY) | 0.0 | $2.5M | 216k | 11.66 | |
| Foxtons Group Plc Unsp | 0.0 | $3.7M | 669k | 5.54 | |
| Remy Intl Inc Com remy (REMYY) | 0.0 | $2.6M | 358k | 7.17 | |
| Carsales.com Ltd-unsp (CSXXY) | 0.0 | $2.7M | 156k | 16.99 | |
| Yoox Spa-un | 0.0 | $2.5M | 66k | 37.54 | |
| Microsoft Corporation (MSFT) | 0.0 | $817k | 15k | 55.51 | |
| Annaly Capital Management | 0.0 | $2.0M | 213k | 9.38 | |
| Air Products & Chemicals (APD) | 0.0 | $1.8M | 14k | 130.08 | |
| Syngenta | 0.0 | $1.5M | 19k | 78.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 24k | 60.04 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.2M | 77k | 15.08 | |
| Netflix (NFLX) | 0.0 | $1.2M | 10k | 114.43 | |
| Cablevision Systems Corporation | 0.0 | $1.7M | 54k | 31.91 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.0M | 400k | 4.98 | |
| General Motors Company (GM) | 0.0 | $1.2M | 36k | 34.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $1.5M | 59k | 25.18 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.7M | 85k | 19.68 | |
| Hargreaves Lansdown Plc Bristo | 0.0 | $2.0M | 92k | 21.90 | |
| Asos Plc-unsp (ASOMY) | 0.0 | $2.2M | 43k | 50.86 | |
| Rightmove Plc-unsp (RTMVY) | 0.0 | $2.0M | 33k | 60.81 | |
| Halcon Resources Corp pfd cv | 0.0 | $1.6M | 25k | 66.75 | |
| Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 | 0.0 | $2.3M | 718k | 3.14 | |
| Eurofins Scientific | 0.0 | $1.5M | 4.1k | 354.35 | |
| Arcam - Ab equity | 0.0 | $1.4M | 66k | 21.75 | |
| Equinix (EQIX) | 0.0 | $1.3M | 4.3k | 302.43 | |
| Kakaku | 0.0 | $1.6M | 79k | 20.25 | |
| Avinger | 0.0 | $1.2M | 53k | 22.71 | |
| Bojangles | 0.0 | $1.5M | 97k | 15.87 | |
| Melia Hotels International Sa | 0.0 | $2.3M | 176k | 12.95 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $820k | 57k | 14.42 | |
| Arris | 0.0 | $1.0M | 34k | 30.57 | |
| Zalando Se - Un (ZLNDY) | 0.0 | $2.1M | 105k | 19.77 | |
| Mobile TeleSystems OJSC | 0.0 | $3.0k | 426.00 | 7.04 | |
| Nextera Energy (NEE) | 0.0 | $301k | 2.9k | 103.86 | |
| Philip Morris International (PM) | 0.0 | $19k | 218.00 | 87.16 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0k | 535.00 | 5.61 | |
| Sempra Energy (SRE) | 0.0 | $31k | 327.00 | 94.80 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $116k | 2.4k | 48.33 | |
| SanDisk Corporation | 0.0 | $50k | 659.00 | 75.87 | |
| Axa (AXAHY) | 0.0 | $13k | 468.00 | 27.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $107k | 2.9k | 36.66 | |
| Motorola Solutions (MSI) | 0.0 | $181k | 2.6k | 68.56 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $389k | 9.8k | 39.61 | |
| Linde | 0.0 | $6.0k | 399.00 | 15.04 | |
| Esprit Holdings | 0.0 | $1.0k | 642.00 | 1.56 | |
| Lixil (JSGRY) | 0.0 | $10k | 212.00 | 47.17 | |
| Linn | 0.0 | $49k | 48k | 1.02 | |
| Alexza Pharmaceuticals, Inc Wa wt | 0.0 | $38k | 54k | 0.71 | |
| Jaguar Mining | 0.0 | $113k | 942k | 0.12 | |
| Tpt Acquisition | 0.0 | $0 | 184k | 0.00 | |
| Tyco International | 0.0 | $222k | 6.9k | 31.95 | |
| Banco Popular Espanol Sa | 0.0 | $9.0k | 684.00 | 13.16 | |
| Vereit Pfd p | 0.0 | $726k | 30k | 24.58 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Halcon Res | 0.0 | $92k | 73k | 1.27 |
