13F-HR filed by THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 293 holding rows worth $15,743,180,000.
- Accession
- 0001140361-16-050791
- Filer
- CIK 1145020
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 369 entries on the cover page, a total value of $15,743,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,743,180,000 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
- included managerFrost Investment Advisors, LLC028-13146
- included managerLeith Wheeler Investment Counsel Ltd.028-11838
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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 9,343,450 | $846,517,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,713,946 | $707,442,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,367,555 | $445,359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,761,123 | $404,700,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,764,330 | $309,739,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,364,825 | $300,264,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,381,986 | $287,993,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,630,609 | $263,619,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 803,368 | $251,053,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,713,874 | $248,987,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,933,635 | $247,159,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,679,201 | $245,114,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,450,490 | $233,973,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,976,653 | $225,206,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,401,157 | $207,580,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,402,715 | $205,984,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,912,498 | $201,310,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,087,116 | $200,741,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,855,417 | $196,449,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,251,331 | $186,378,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 22,594,635 | $183,017,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,310,748 | $179,972,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,565,164 | $178,205,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,053,594 | $177,007,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,297,436 | $176,127,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,794,267 | $175,789,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,910,741 | $175,358,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,150,066 | $162,351,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,722,587 | $154,853,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,038,203 | $152,193,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,917,286 | $150,970,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,698,905 | $148,501,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 775,619 | $146,623,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,855,588 | $146,396,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,134,632 | $144,387,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,664,277 | $142,672,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,977,336 | $141,162,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,410,931 | $136,472,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,109,874 | $135,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,375 | $130,997,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 25,051,355 | $130,768,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,452,921 | $126,259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,503,207 | $117,175,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,582,382 | $115,134,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,647,100 | $112,105,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,442,710 | $109,098,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,852,098 | $105,921,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,286,956 | $105,716,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,660,257 | $105,292,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,690,959 | $101,424,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,092,008 | $97,488,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,629,551 | $90,427,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 861,561 | $90,171,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,393,625 | $87,216,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,994,231 | $79,550,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,097,096 | $79,188,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 990,873 | $78,229,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,123,900 | $76,039,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,613,589 | $75,801,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,040,105 | $75,198,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,092,464 | $75,096,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 504,434 | $72,992,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 714,485 | $72,627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,667 | $72,600,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,715,451 | $68,172,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 477,485 | $67,731,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,582,571 | $62,116,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,872,857 | $58,790,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,678,925 | $57,839,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 927,282 | $56,842,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,398,818 | $54,708,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 348,053 | $50,520,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3,981,971 | $50,372,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 798,104 | $49,163,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,265,375 | $48,983,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 483,049 | $48,880,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 3,209,196 | $48,812,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,844,886 | $48,318,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,076,252 | $48,302,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37,569 | $47,899,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 609,967 | $46,919,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 376,373 | $46,309,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,438,159 | $46,277,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 7,322,949 | $45,622,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 461,180 | $44,900,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 2,224,902 | $44,780,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 4,867,980 | $43,040,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 2,632,379 | $42,278,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 4,826,824 | $41,790,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,638,078 | $40,537,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 691,560 | $40,166,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 509,245 | $39,492,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,598,808 | $39,347,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 415,955 | $38,414,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 906,835 | $38,414,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 941,871 | $38,398,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 317,721 | $38,012,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 637,353 | $37,425,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 720,289 | $37,196,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,905,275 | $36,905,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,259,248 | $36,193,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,852,073 | $36,136,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 890,852 | $35,741,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,143,696 | $35,507,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 763,639 | $34,326,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 988,847 | $34,130,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,199,135 | $33,559,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,107,182 | $33,041,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,116,780 | $32,789,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 2,459,926 | $32,734,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,264,091 | $32,727,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 2,059,410 | $32,670,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 362,457 | $32,607,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 679,736 | $32,437,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 428,382 | $31,904,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 3,934,980 | $31,239,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,174,036 | $31,218,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 3,553,465 | $30,885,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 681,433 | $30,828,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 1,197,030 | $30,659,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,010,373 | $30,443,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 943,592 | $30,431,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 896,763 | $30,042,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 1,342,258 | $28,958,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,013,600 | $28,175,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 326,643 | $28,104,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 4,418,542 | $28,058,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,056,378 | $27,920,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 850,007 | $27,426,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 328,022 | $27,223,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 1,532,763 | $26,545,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,330,672 | $24,638,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 1,372,886 | $24,596,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 430,440 | $24,247,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,871,112 | $24,089,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 561,733 | $24,033,000 | thousands by filing date | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 930,495 | $23,923,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 6,240,535 | $23,915,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 245,662 | $23,908,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 552,298 | $23,749,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 890,990 | $23,691,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,545,665 | $23,603,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200,912 | $22,972,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 417,854 | $21,925,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 114,866 | $21,911,000 | thousands by filing date | |
| CENTAUR FUNDING CORP | 151327202 | PFD | 18,000 | $21,577,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 636,529 | $20,961,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 256,789 | $20,743,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 346,523 | $20,379,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 800,000 | $20,288,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 482,017 | $20,264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,451 | $19,906,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 123,214 | $19,685,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 82,793 | $19,357,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 959,425 | $19,309,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 532,506 | $19,277,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 904,752 | $19,154,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 272,038 | $18,918,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 828,956 | $18,859,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 378,087 | $18,757,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 657,643 | $18,690,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 496,243 | $18,575,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,561,844 | $18,492,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 230,438 | $18,361,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 1,725,961 | $17,863,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 1,848,382 | $17,328,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 378,270 | $17,019,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 572,266 | $16,956,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 594,815 | $16,929,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,256,151 | $16,832,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 271,512 | $16,543,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 985,669 | $16,451,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 135,096 | $16,063,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 683,220 | $16,042,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 243,076 | $16,007,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 179,311 | $15,987,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 81,203 | $15,587,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 121,804 | $14,690,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,502 | $14,469,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 456,235 | $14,458,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 95,367 | $14,206,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,502,059 | $14,112,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,110 | $14,111,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 346,959 | $14,000,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 159,652 | $13,819,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 179,685 | $13,814,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 322,133 | $13,739,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 60,701 | $13,663,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 262,170 | $13,316,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 144,133 | $12,741,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 107,512 | $12,733,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 617,132 | $12,515,000 | thousands by filing date | |
| FARM CREDIT BANK/TEXAS | 30767E307 | PFD | 10,000 | $12,322,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 251,108 | $11,908,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 128,441 | $11,881,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,899 | $11,468,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 175,199 | $11,390,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 162,879 | $10,703,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 304,446 | $10,561,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,563,815 | $10,435,000 | thousands by filing date | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 200,000 | $9,750,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 118,651 | $9,643,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 230,995 | $9,261,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 93,033 | $8,639,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 215,334 | $8,103,000 | thousands by filing date | |
| FIRST TENN BK N A MEMPHIS TENN | 337158208 | PFD | 12,000 | $7,594,000 | thousands by filing date | |
| PAYSAFE GROUP PLC | G6770D109 | COM | 1,371,448 | $7,406,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 2,054,772 | $7,356,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 559,914 | $6,573,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 384,491 | $5,894,000 | thousands by filing date | |
| AGRIBANK FCB - CALLABLE | 00850L203 | Pref | 54,550 | $5,767,000 | thousands by filing date | |
| REA GROUP LTD | Q8051B108 | COM | 140,152 | $5,466,000 | thousands by filing date | |
| COBANK | 19075Q805 | PFD | 53,000 | $5,441,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 332,690 | $5,230,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 200,000 | $5,194,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 545,215 | $5,167,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 202,015 | $5,113,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 116,235 | $4,746,000 | thousands by filing date | |
| INVESTMENTS AB KINNEVIK SHS -B | W4832D110 | COM | 152,605 | $4,731,000 | thousands by filing date | |
| St. James's Place Plc | G5005D124 | COM | 310,067 | $4,679,000 | thousands by filing date | |
| Partners Group Holding AG | H6120A101 | Equity | 12,566 | $4,587,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 194,057 | $4,435,000 | thousands by filing date | |
| SCHRODERS PLC | G78602136 | COM | 99,491 | $4,363,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 161,027 | $4,358,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 157,126 | $4,092,000 | thousands by filing date | |
| WHITBREAD ADR | 963410105 | ADR | 125,861 | $4,082,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 208,302 | $3,977,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 9,104 | $3,794,000 | thousands by filing date | |
| FOXTONS GROUP PLC UNSP ADR | 35166C109 | ADR | 669,125 | $3,708,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,171 | $3,705,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 608,790 | $3,379,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,760 | $3,345,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 237,575 | $3,124,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 75,021 | $3,071,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 88,589 | $2,870,000 | thousands by filing date | |
| CAR GROUP LIMITED | 14575D107 | COM | 156,295 | $2,656,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 358,032 | $2,567,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 215,679 | $2,515,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 120,000 | $2,478,000 | thousands by filing date | |
| YOOX SPA-UNSPON ADR | 98615T107 | ADR | 65,825 | $2,471,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 136,181 | $2,411,000 | thousands by filing date | |
| COCA-COLA ICECEK AS | 1912er308 | ADR | 188,984 | $2,405,000 | thousands by filing date | |
| WIRECARD AG | 015787341 | ADR | 47,486 | $2,386,000 | thousands by filing date | |
| Melia Hotels International SA | E7366C101 | Common Stock | 175,765 | $2,276,000 | thousands by filing date | |
| Galaxy Entertainment Group Limited | Y2679D118 | COM | 717,517 | $2,250,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 42,938 | $2,184,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 105,065 | $2,077,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 33,415 | $2,032,000 | thousands by filing date | |
| HARGREAVES LANSDOWN PLC BRISTO | G43940108 | ADR | 91,566 | $2,005,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 212,700 | $1,995,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 399,778 | $1,991,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,661 | $1,777,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 53,659 | $1,712,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 85,278 | $1,678,000 | thousands by filing date | |
| Halcon Resources Corp. | 40537Q407 | PFD CV | 24,540 | $1,638,000 | thousands by filing date | |
| KAKAKU.COM INC | J29258100 | COM | 78,484 | $1,589,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 97,373 | $1,545,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19,263 | $1,517,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 59,057 | $1,487,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,400 | $1,465,000 | thousands by filing date | |
| Eurofins Scientific | F3322K104 | COMMON STOCKS | 4,092 | $1,450,000 | thousands by filing date | |
| Arcam AB | W05243238 | Com | 65,612 | $1,427,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,325 | $1,308,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,495 | $1,207,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 52,792 | $1,199,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 77,073 | $1,162,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,050 | $1,150,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 33,600 | $1,027,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 56,875 | $820,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,718 | $817,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 29,531 | $726,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,821 | $389,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,898 | $301,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 6,949 | $222,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,640 | $181,000 | thousands by filing date | |
| JAGUAR MNG INC COM NEW | 47009M400 | Stock | 942,028 | $117,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,400 | $116,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,919 | $107,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 72,712 | $92,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 659 | $50,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 48,155 | $49,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS, INC WA | ALEXZAWAR | WT | 53,770 | $38,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 327 | $31,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 218 | $19,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 468 | $13,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 212 | $10,000 | thousands by filing date | |
| BANCO POPULAR ESPANOL ADR | 05968U102 | ADR | 684 | $9,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 399 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 535 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 426 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24 | $1,000 | thousands by filing date | |
| ESPRIT HOLDINGS LTD-SPON ADR | 29666V204 | COM | 642 | $1,000 | 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 0001140361-16-050791 | this filing | 2016-02-09 | acceptance time not in the bulk data set |