13F-HR filed by THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 307 holding rows worth $17,971,360,000.
- Accession
- 0001140361-15-019289
- Filer
- CIK 1145020
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 391 entries on the cover page, a total value of $17,971,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,971,360,000 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 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 12,120,243 | $734,244,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,775,442 | $641,702,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,023,476 | $597,900,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,423,709 | $443,964,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,033,617 | $400,155,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,022,204 | $343,353,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,013,986 | $334,125,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,633,267 | $307,665,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,283,987 | $303,401,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,774,916 | $261,753,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,111,042 | $255,323,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,523,040 | $252,140,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,357,182 | $246,467,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,200,317 | $231,252,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 775,232 | $230,725,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,476,514 | $225,318,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,085,248 | $215,552,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,165,282 | $212,479,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,762,907 | $211,476,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,716,302 | $210,205,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 19,722,529 | $209,453,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,881,829 | $204,011,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,777,067 | $200,923,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,832,531 | $199,289,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,370,253 | $195,641,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,036,657 | $183,316,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,707,766 | $183,085,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,880,432 | $181,652,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,560,291 | $180,115,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,279,341 | $179,014,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,729,620 | $178,381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,422,028 | $176,943,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,626,246 | $172,355,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,117,673 | $167,123,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 21,254,016 | $163,125,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,844,907 | $161,983,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,098,883 | $161,152,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,839,502 | $160,396,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,722,387 | $158,110,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,429,399 | $138,102,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,058,942 | $137,249,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,923,661 | $136,330,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,527,821 | $127,481,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,462,216 | $126,876,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,771,774 | $120,605,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 11,692,284 | $115,169,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,431,845 | $112,050,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,110,410 | $108,728,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,069,119 | $107,949,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8,400,000 | $106,176,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 839,443 | $105,669,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,670,000 | $103,627,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,941,413 | $102,468,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 965,968 | $98,606,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,607,900 | $93,264,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,250,396 | $91,809,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,705,129 | $91,804,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,592,227 | $87,636,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,009,714 | $87,229,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 740,185 | $80,695,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,527,737 | $80,157,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 577,282 | $77,552,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,182,906 | $76,925,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,146,035 | $75,592,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,120,539 | $74,812,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,438,601 | $74,318,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 948,973 | $73,536,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,600,123 | $73,323,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 132,839 | $72,796,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,276,480 | $69,418,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,337,249 | $69,163,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,577,161 | $68,843,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,159,769 | $68,740,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,293,014 | $68,607,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 2,672,324 | $67,281,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,647,664 | $66,986,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,129,212 | $66,499,000 | thousands by filing date | |
| 38259p508 | COM | 118,709 | $65,848,000 | thousands by filing date | ||
| SAFRAN S A SPON ADR | 786584102 | ADUS | 3,758,431 | $65,594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 176,225 | $65,573,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,056,622 | $63,686,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 54,215 | $63,114,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 932,119 | $60,970,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 750,568 | $59,850,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 715,021 | $58,785,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 728,094 | $54,847,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,603,028 | $54,846,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,171,305 | $54,056,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,156,639 | $53,807,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,605,847 | $53,009,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,009,720 | $51,971,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,239,307 | $50,519,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 636,694 | $50,184,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 4,785,132 | $49,933,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,746,523 | $47,607,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,306,580 | $47,154,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 2,909,140 | $47,040,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 874,320 | $46,680,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,269,523 | $46,525,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,803,761 | $45,783,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,635,438 | $45,727,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 2,743,002 | $45,484,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,493,507 | $45,462,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,867,898 | $45,072,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 1,200,766 | $44,707,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,657,158 | $44,379,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,615,757 | $43,739,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 5,062,000 | $42,875,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,318,486 | $41,704,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,509,027 | $41,301,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,594,358 | $40,076,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 4,586,460 | $39,469,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 614,611 | $39,348,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 391,335 | $39,341,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 789,400 | $39,201,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 1,040,508 | $39,064,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,090,490 | $38,614,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 1,328,064 | $38,490,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,017,088 | $38,296,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,474,778 | $38,186,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,576,132 | $37,685,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,626,448 | $36,961,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 262,672 | $36,940,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 795,916 | $36,843,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 521,568 | $36,166,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 447,810 | $34,983,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 929,958 | $34,808,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 1,854,153 | $33,762,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,452,952 | $32,590,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 1,352,795 | $32,008,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 302,426 | $31,749,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 75,067 | $31,280,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,523,279 | $31,036,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,109,552 | $30,736,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 720,397 | $29,860,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,044,189 | $29,592,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 559,975 | $29,555,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 43,151 | $29,436,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 985,350 | $29,087,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 920,096 | $28,256,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,898,616 | $27,644,000 | thousands by filing date | |
| HOLCIM LTD-UNSPON ADR | 434741203 | COM | 1,843,795 | $27,582,000 | thousands by filing date | |
| DISTRIBUIDORA INT-UNSP ADR | 25476E101 | ADR | 1,747,704 | $27,352,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 1,547,660 | $26,926,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 441,889 | $26,915,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 410,090 | $26,725,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 822,403 | $26,268,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 8,046,808 | $26,008,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 262,518 | $25,887,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 118,586 | $25,470,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 839,041 | $24,794,000 | thousands by filing date | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 930,495 | $24,788,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 245,852 | $24,659,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 1,966,370 | $24,131,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,333,087 | $23,996,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 932,104 | $23,980,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 932,501 | $23,835,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 457,196 | $23,619,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP | 74251V201 | PFD | 234,400 | $23,535,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 544,468 | $23,367,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 246,149 | $23,310,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,231,189 | $23,110,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 224,888 | $22,721,000 | thousands by filing date | |
| CENTAUR FUNDING CORP | 151327202 | PFD | 18,000 | $22,354,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 953,616 | $21,666,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 613,986 | $21,649,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 572,884 | $21,334,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 558,480 | $21,055,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 800,000 | $21,016,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 120,154 | $20,823,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,090,410 | $20,391,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 899,599 | $20,322,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 652,890 | $20,122,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,585,538 | $20,073,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 579,961 | $20,010,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 618,416 | $19,437,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 361,056 | $19,237,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 427,357 | $19,167,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 805,894 | $18,777,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 519,376 | $18,360,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 43,161 | $18,224,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 252,408 | $18,022,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 431,063 | $17,846,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 126,547 | $17,513,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 207,391 | $17,506,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 254,898 | $17,504,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 235,407 | $16,478,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 346,937 | $16,427,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 97,492 | $16,394,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,126,240 | $15,891,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 385,000 | $15,450,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 281,129 | $14,773,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 160,702 | $14,172,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100,261 | $14,080,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 54,823 | $13,698,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 373,613 | $13,289,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 647,428 | $12,495,000 | thousands by filing date | |
| FARM CREDIT BANK/TEXAS | 30767E307 | PFD | 10,000 | $12,472,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 150,952 | $12,301,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 566,670 | $12,161,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,923,208 | $12,097,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 657,968 | $12,041,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 303,052 | $11,831,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,076,815 | $11,753,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80,550 | $11,268,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 140,471 | $11,146,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 123,851 | $11,025,000 | thousands by filing date | |
| Banca Popolare Elilia Sp ADR | 059471102 | Com | 629,784 | $11,005,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 128,462 | $10,917,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 451,163 | $10,837,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254,312 | $10,831,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 301,955 | $10,638,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 103,960 | $9,637,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 315,901 | $9,543,000 | thousands by filing date | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 200,000 | $9,380,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 79,913 | $9,264,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 282,913 | $9,050,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 151,171 | $8,949,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 546,443 | $8,874,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 543,891 | $8,806,000 | thousands by filing date | |
| FIRST TENN BK N A MEMPHIS TENN | 337158208 | PFD | 12,000 | $8,593,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 149,288 | $8,559,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 286,740 | $8,345,000 | thousands by filing date | |
| Halcon Resources Corp. | 40537Q407 | PFD CV | 24,540 | $7,362,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 376,316 | $7,131,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 467,110 | $7,084,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 586,850 | $5,954,000 | thousands by filing date | |
| AGRIBANK FCB - CALLABLE | 00850L203 | Pref | 54,550 | $5,728,000 | thousands by filing date | |
| COBANK | 19075Q805 | PFD | 53,000 | $5,421,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 303,210 | $5,393,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 200,000 | $5,168,000 | thousands by filing date | |
| EDITA FOOD INDUSTRIES SAE-GDR | 28106T100 | GDR | 395,000 | $4,851,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 161,027 | $4,435,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 229,082 | $4,364,000 | thousands by filing date | |
| HARGREAVES LANSDOWN PLC BRISTO | G43940108 | ADR | 241,206 | $4,052,000 | thousands by filing date | |
| PAYSAFE GROUP PLC | G6770D109 | COM | 498,642 | $3,874,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 10,735 | $3,763,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 137,932 | $3,441,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 77,206 | $3,435,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 90,237 | $3,346,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 299,809 | $3,314,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 94,540 | $3,269,000 | thousands by filing date | |
| Partners Group Holding AG | H6120A101 | Equity | 10,622 | $3,157,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 141,775 | $3,115,000 | thousands by filing date | |
| SCHRODERS PLC | G78602136 | COM | 65,371 | $3,089,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 236,740 | $2,951,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 88,018 | $2,888,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 475,515 | $2,791,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 77,301 | $2,748,000 | thousands by filing date | |
| FOXTONS GROUP PLC UNSP ADR | 35166C109 | ADR | 420,480 | $2,562,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 120,000 | $2,542,000 | thousands by filing date | |
| COCA-COLA ICECEK AS | 1912er308 | ADR | 146,181 | $2,474,000 | thousands by filing date | |
| St. James's Place Plc | G5005D124 | COM | 175,864 | $2,409,000 | thousands by filing date | |
| KAKAKU.COM INC | J29258100 | COM | 146,199 | $2,398,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,258 | $2,308,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 45,034 | $2,220,000 | thousands by filing date | |
| MINERAL RESOURCES LTD-ADR | 603051103 | COM | 429,778 | $2,216,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 212,700 | $2,212,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 48,451 | $2,206,000 | thousands by filing date | |
| DOMINOS PIZZA UK IRL PLC UNSPONSORED ADR | 25754W104 | Stock | 95,573 | $2,201,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 85,383 | $2,184,000 | thousands by filing date | |
| Eurofins Scientific | F3322K104 | COMMON STOCKS | 8,138 | $2,175,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 39,659 | $2,137,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 51,440 | $2,130,000 | thousands by filing date | |
| Avigilon Corp Com | 05369Q106 | COM | 128,527 | $2,126,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 220,155 | $2,107,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 134,741 | $2,094,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,813 | $2,045,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,322 | $1,887,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 80,378 | $1,829,000 | thousands by filing date | |
| Arcam AB | W05243238 | Com | 97,898 | $1,752,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 36,165 | $1,749,000 | thousands by filing date | |
| ABCAM PLC ADR | 000380105 | ADR | 238,662 | $1,720,000 | thousands by filing date | |
| REA GROUP LTD | Q8051B108 | COM | 44,405 | $1,638,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 23,121 | $1,551,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 194,672 | $1,518,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 31,800 | $1,446,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 22,561 | $1,435,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 133,197 | $1,404,000 | thousands by filing date | |
| LUNDIN PETE AB ADR | 55037R101 | ADR | 102,086 | $1,398,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,959 | $1,388,000 | thousands by filing date | |
| CAR GROUP LIMITED | 14575D107 | COM | 87,205 | $1,376,000 | thousands by filing date | |
| WIRECARD AG | 015787341 | ADR | 31,460 | $1,320,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,276 | $1,202,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,275 | $1,139,000 | thousands by filing date | |
| BANKERS PETROLEUM LTD | 066286303 | COM | 456,491 | $977,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,613 | $928,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,497 | $905,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,797 | $846,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC PF | 02917T401 | PREFERRED | 33,531 | $793,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,175 | $773,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,323 | $534,000 | thousands by filing date | |
| JAGUAR MNG INC COM NEW | 47009M400 | Stock | 942,028 | $226,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS, INC WA | ALEXZAWAR | WT | 53,770 | $111,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 9,997 | $100,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 58,343 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,138 | $73,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,040 | $59,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 4,390 | $50,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 595 | $40,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,836 | $32,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 356 | $27,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 144 | $26,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 1,164 | $24,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 881 | $20,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 461 | $19,000 | thousands by filing date | |
| TPT ACQUISITION INC | 87265L100 | COM | 184,270 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019289 | this filing | 2015-05-13 | acceptance time not in the bulk data set |