13F-HR/A filed by THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-11, with 320 holding rows worth $25,072,636,000.
- Accession
- 0001140361-14-031708
- Filer
- CIK 1145020
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, amendment of type restatement, 422 entries on the cover page, a total value of $25,072,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,072,636,000 with VALUE read as thousands by filing date, 13F file number 028-06605. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerLeith Wheeler Investment Counsel Ltd.028-11838
- included managerCalvert Investment Management Inc.028-05129
- included managerFrost Investment Advisors, LLC028-13146
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 6,622,312 | $781,101,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,663,183 | $684,320,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,913,962 | $682,640,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,703,821 | $674,374,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,203,218 | $663,148,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,595,361 | $578,895,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,498,158 | $571,106,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,255,464 | $515,263,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,500,039 | $481,848,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,835,637 | $473,854,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,005,221 | $441,204,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,261,729 | $403,535,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,681,504 | $391,907,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,244,661 | $351,925,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,293,460 | $340,042,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,257,897 | $302,756,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,381,241 | $279,850,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,462,950 | $279,356,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,743,896 | $259,519,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,177,104 | $252,673,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,681,137 | $245,043,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,688,932 | $244,134,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,336,852 | $224,436,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,097,397 | $215,548,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,872,551 | $213,115,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,453,538 | $210,562,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,583,500 | $209,160,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 9,303,825 | $190,821,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 7,690,809 | $187,117,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 900,230 | $186,852,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,722,052 | $181,267,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,826,633 | $178,371,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 55,239,250 | $176,213,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,850,619 | $175,883,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,432,640 | $169,058,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,332,754 | $168,087,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,736,048 | $164,914,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,746,446 | $158,721,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,019,067 | $156,571,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,026,847 | $155,256,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,652,982 | $154,542,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,218,898 | $153,695,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,253,291 | $149,969,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,723,233 | $148,690,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 6,947,444 | $147,295,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,593,145 | $144,227,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,851,009 | $143,397,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,051,200 | $143,250,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,205,504 | $140,048,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 10,791,595 | $132,485,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,730,235 | $131,879,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,147,070 | $131,844,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,151,199 | $131,405,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,770,482 | $126,625,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,821,414 | $125,420,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 6,186,275 | $124,358,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,233,134 | $124,226,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,679,237 | $123,754,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,714,500 | $123,650,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 7,041,008 | $122,437,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,657,402 | $121,377,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,670,356 | $120,600,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,150,459 | $120,465,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,843,699 | $119,877,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,405,473 | $118,495,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8,400,000 | $116,172,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 6,575,292 | $114,676,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,670,000 | $113,434,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,940,539 | $113,172,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,944,817 | $112,002,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 4,561,040 | $108,983,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,900,638 | $108,126,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,504,742 | $107,666,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 3,725,378 | $107,073,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2,104,208 | $106,553,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,956,375 | $105,365,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,505,179 | $103,466,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 3,275,955 | $102,505,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 1,748,992 | $101,318,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,082,549 | $100,969,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,059,468 | $100,111,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,191,095 | $99,905,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 5,452,082 | $99,883,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,966,895 | $99,361,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 465,629 | $98,113,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,607,900 | $98,056,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,413,463 | $97,995,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,545,991 | $94,922,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 10,783,726 | $94,201,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,005,853 | $94,198,000 | thousands by filing date | |
| ACCOR SA-UNSPON ADR | 00435F200 | COM | 8,464,628 | $88,056,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,057,801 | $86,835,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,947,346 | $85,994,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 5,013,890 | $84,700,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,898,272 | $83,353,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,049,695 | $82,664,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,990,967 | $82,106,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,706,292 | $80,366,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 2,332,105 | $80,342,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 4,327,130 | $80,194,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 3,100,812 | $78,849,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 17,186,145 | $78,548,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 1,511,292 | $76,644,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 3,794,763 | $74,449,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 777,165 | $74,141,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 916,861 | $73,345,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,081,751 | $72,791,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,644,950 | $72,206,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,917,497 | $72,193,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 1,015,443 | $71,970,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 4,040,179 | $71,107,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,407,841 | $70,158,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,481,635 | $69,370,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,412,235 | $67,999,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 54,528 | $65,597,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 418,353 | $65,041,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,238,916 | $64,648,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 111,865 | $64,354,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 441,505 | $62,945,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 3,097,183 | $62,935,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,837,842 | $62,836,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,074,928 | $61,047,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 899,853 | $60,425,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,023,200 | $59,678,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 685,108 | $59,631,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 499,846 | $58,982,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 875,193 | $57,439,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,118,194 | $56,805,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 829,959 | $56,587,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 959,851 | $56,516,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 171,804 | $55,799,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,753,836 | $55,597,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,266,170 | $54,395,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,184,817 | $53,601,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,915,931 | $52,458,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 460,230 | $52,296,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 2,482,124 | $51,791,000 | thousands by filing date | |
| YANBU NATIONAL PETROCHEMICAL | G4R75MC62 | COM | 2,698,322 | $51,009,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 5,809,391 | $47,901,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 877,665 | $46,464,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,509,027 | $46,144,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 5,062,000 | $44,799,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,152,625 | $43,350,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 880,477 | $42,976,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 97,516 | $42,966,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 458,528 | $42,721,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,657,285 | $42,559,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 732,768 | $42,464,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,247,951 | $42,393,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,303,731 | $42,162,000 | thousands by filing date | |
| 38259p508 | COM | 68,130 | $39,834,000 | thousands by filing date | ||
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,741,418 | $39,723,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 2,307,185 | $39,592,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 302,265 | $39,461,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,202,850 | $38,816,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 2,287,674 | $38,639,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 968,364 | $35,152,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,335,287 | $34,557,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,532,660 | $34,178,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,473,932 | $33,900,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,512,527 | $33,200,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 389,111 | $32,569,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 418,383 | $32,374,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,496,207 | $30,837,000 | thousands by filing date | |
| Halcon Resources Corp. | 40537Q407 | PFD CV | 25,340 | $30,750,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 838,574 | $30,591,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 895,232 | $29,498,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 1,204,465 | $28,925,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 361,940 | $28,771,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 623,901 | $27,589,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 51,357 | $27,540,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 497,280 | $27,345,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,474,290 | $26,980,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 549,343 | $26,775,000 | thousands by filing date | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 930,495 | $25,700,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 719,305 | $25,269,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 657,750 | $24,968,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 985,510 | $24,244,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP | 74251V201 | PFD | 234,400 | $23,909,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 374,106 | $23,842,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 115,046 | $23,630,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 721,572 | $23,004,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 843,423 | $22,713,000 | thousands by filing date | |
| CENTAUR FUNDING CORP | 151327202 | PFD | 18,000 | $22,449,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,048,500 | $22,385,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 455,069 | $22,030,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 800,000 | $21,840,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 380,743 | $20,735,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 408,210 | $20,435,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,102,608 | $20,134,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 3,052,024 | $20,113,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 240,406 | $19,858,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,466,400 | $18,374,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 154,771 | $18,328,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 240,557 | $18,239,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 95,254 | $17,883,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,509,841 | $17,771,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 100,783 | $17,281,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 131,691 | $16,938,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 634,291 | $16,929,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 107,311 | $16,767,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 613,771 | $16,204,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,678,443 | $16,187,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,531,500 | $16,081,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,121,403 | $15,655,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 457,679 | $15,598,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,261,527 | $15,592,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 289,373 | $15,476,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 358,109 | $15,406,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 338,383 | $15,322,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 108,668 | $15,023,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 180,989 | $14,827,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 441,026 | $14,430,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 202,651 | $14,190,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 235,370 | $14,127,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 513,500 | $14,070,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 197,724 | $14,044,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 133,920 | $13,985,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 479,757 | $13,956,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 729,774 | $13,078,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 953,528 | $13,054,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 140,058 | $12,803,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 205,394 | $12,227,000 | thousands by filing date | |
| FARM CREDIT BANK/TEXAS | 30767E307 | PFD | 10,000 | $12,109,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 111,216 | $12,085,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 320,925 | $11,948,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,347 | $11,776,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 670,533 | $11,748,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 126,910 | $11,404,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 734,017 | $11,304,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,001,189 | $11,233,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 413,760 | $11,010,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 139,957 | $10,732,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 71,400 | $10,698,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 50,384 | $10,669,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 267,059 | $10,431,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 209,165 | $9,910,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 107,508 | $9,895,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 180,361 | $9,750,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 565,162 | $9,314,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 343,943 | $9,139,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 180,824 | $9,023,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 330,591 | $8,992,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 118,098 | $8,916,000 | thousands by filing date | |
| FIRST TENN BK N A MEMPHIS TENN | 337158208 | PFD | 12,000 | $8,770,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 249,197 | $8,580,000 | thousands by filing date | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 200,000 | $8,300,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 386,271 | $7,884,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 178,226 | $7,653,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 354,892 | $7,495,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 141,848 | $6,908,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 339,636 | $6,823,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 443,574 | $6,538,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 427,553 | $6,499,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 328,032 | $6,279,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 120,219 | $6,233,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 350,100 | $6,197,000 | thousands by filing date | |
| AGRIBANK FCB - CALLABLE | 00850L203 | Pref | 55,750 | $5,923,000 | thousands by filing date | |
| COBANK | 19075Q805 | PFD | 53,000 | $5,490,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 71,536 | $5,404,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 200,000 | $5,122,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 161,027 | $4,668,000 | thousands by filing date | |
| BANKERS PETROLEUM LTD | 066286303 | COM | 718,450 | $4,605,000 | thousands by filing date | |
| Partners Group Holding AG | H6120A101 | Equity | 15,830 | $4,289,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 16,913 | $4,262,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 46,204 | $4,162,000 | thousands by filing date | |
| PAYSAFE GROUP PLC | G6770D109 | COM | 587,034 | $3,968,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100,000 | $3,797,000 | thousands by filing date | |
| DOMINOS PIZZA UK IRL PLC UNSPONSORED ADR | 25754W104 | Stock | 206,700 | $3,704,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 76,497 | $3,596,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 403,642 | $3,494,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 302,596 | $3,175,000 | thousands by filing date | |
| FALCONS FUNDING TRUST I 144A | 306122201 | PFD | 3,000 | $3,150,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 83,906 | $3,076,000 | thousands by filing date | |
| AVEVA Group PLC | G06812120 | COM | 88,109 | $3,044,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100,464 | $2,745,000 | thousands by filing date | |
| WIRECARD AG | 015787341 | ADR | 63,622 | $2,738,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 62,246 | $2,710,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 98,933 | $2,652,000 | thousands by filing date | |
| MINERAL RESOURCES LTD-ADR | 603051103 | COM | 292,105 | $2,644,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,705 | $2,636,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 81,080 | $2,612,000 | thousands by filing date | |
| IG GROUP HOLDINGS-SPON ADR | 449551209 | ADR | 251,404 | $2,525,000 | thousands by filing date | |
| Arcam AB | W05243238 | Com | 75,700 | $2,497,000 | thousands by filing date | |
| ALS LTD | Q0266A116 | COM | 297,633 | $2,464,000 | thousands by filing date | |
| ILIAD SA-UNSPON ADR | 45173Y101 | ADR | 162,846 | $2,461,000 | thousands by filing date | |
| TELECITY GROUP PLC-SPON ADR | 87928Y200 | ADR | 94,349 | $2,433,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 212,700 | $2,431,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 120,000 | $2,428,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 268,064 | $2,426,000 | thousands by filing date | |
| INVESTMENTS AB KINNEVIK SHS -B | W4832D110 | COM | 54,264 | $2,314,000 | thousands by filing date | |
| GN STORE NORD A S ADR | 3621ME105 | ADR | 26,543 | $2,281,000 | thousands by filing date | |
| GMO INTERNET INC-UNSP ADR | 38012P209 | ADR | 95,464 | $2,158,000 | thousands by filing date | |
| Avigilon Corp Com | 05369Q106 | COM | 93,423 | $2,078,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 25,174 | $2,076,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 113,133 | $2,014,000 | thousands by filing date | |
| CHR HANSEN HOLDING A/S | 051436466 | COM | 47,439 | $1,989,000 | thousands by filing date | |
| HARGREAVES LANSDOWN PLC BRISTO | G43940108 | ADR | 94,555 | $1,988,000 | thousands by filing date | |
| FOXTONS GROUP PLC UNSP ADR | 35166C109 | ADR | 173,870 | $1,786,000 | thousands by filing date | |
| ABCAM PLC ADR | 000380105 | ADR | 273,858 | $1,779,000 | thousands by filing date | |
| REA GROUP LTD | Q8051B108 | COM | 43,957 | $1,772,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 28,286 | $1,754,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 104,900 | $1,730,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 101,297 | $1,703,000 | thousands by filing date | |
| Eurofins Scientific | F3322K104 | COMMON STOCKS | 4,553 | $1,393,000 | thousands by filing date | |
| TPT ACQUISITION INC | 87265L100 | COM | 184,270 | $1,382,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 49,850 | $1,194,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 31,800 | $910,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,200 | $861,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC PF | 02917T401 | PREFERRED | 33,531 | $786,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,920 | $758,000 | thousands by filing date | |
| JAGUAR MNG INC COM NEW | 47009M400 | Stock | 942,028 | $753,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 19,607 | $615,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 42,817 | $482,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,730 | $420,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,194 | $297,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,475 | $262,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS, INC WA | ALEXZAWAR | WT | 53,770 | $246,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,195 | $209,000 | thousands by filing date | |
| GREEN FIELD ENERGY SERVICES. | 39304K114 | WT | 18,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-031701 | superseded | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-031708 | this filing | 2014-08-11 | acceptance time not in the bulk data set |