13F-HR filed by THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 260 holding rows worth $12,919,157,000.
- Accession
- 0001140361-16-076089
- Filer
- CIK 1145020
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 260 entries on the cover page, a total value of $12,919,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,919,157,000 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.
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 | 8,376,594 | $520,522,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,906,470 | $436,595,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,236,394 | $412,625,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,717,844 | $396,977,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,976,155 | $380,025,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,505,123 | $324,296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,145,616 | $296,439,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,873,509 | $270,448,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,179,281 | $264,739,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,109,592 | $257,260,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 33,528,741 | $243,754,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,741,753 | $237,377,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,306,376 | $217,351,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 23,961,535 | $205,111,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 20,071,131 | $203,521,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,550,323 | $202,753,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,407,222 | $200,573,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,485,417 | $198,305,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,169,582 | $193,156,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,851,792 | $187,827,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,611,872 | $185,975,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,267,308 | $184,646,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,645,756 | $172,991,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,401,587 | $169,934,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,123,011 | $168,976,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,930,111 | $156,966,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,765,682 | $155,146,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,444,671 | $149,809,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,457,858 | $146,579,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 203,749 | $143,344,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,720,994 | $140,393,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 25,108,473 | $139,101,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,399,939 | $133,834,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,690,959 | $112,111,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,843,488 | $104,868,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,349,321 | $100,416,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,120,903 | $99,177,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,204,784 | $97,415,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,419,325 | $95,590,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 816,122 | $93,266,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,613,589 | $87,889,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 7,002,436 | $86,410,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,542,225 | $85,368,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,480,230 | $83,025,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,037,088 | $80,820,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 874,764 | $79,289,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,041,844 | $78,972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,341 | $71,522,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 469,645 | $69,395,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,715,138 | $68,091,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 905,258 | $66,102,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,331,123 | $62,323,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 947,403 | $60,170,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,090,754 | $54,443,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 604,654 | $52,466,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 568,838 | $51,577,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,251,005 | $49,577,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 379,006 | $47,781,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 512,751 | $47,424,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 523,782 | $46,124,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,303,423 | $45,716,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 36,533 | $45,608,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,025,410 | $44,441,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 920,756 | $43,349,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,258,675 | $40,896,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 846,883 | $40,735,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 492,566 | $40,642,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,381,719 | $40,429,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,901,167 | $39,268,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 3,488,234 | $37,487,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 935,537 | $37,347,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,558,031 | $37,034,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 729,150 | $36,931,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,732,248 | $36,539,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,188,854 | $35,525,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 2,313,811 | $35,459,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 1,465,141 | $35,429,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,767,289 | $35,310,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,032,822 | $34,517,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,912,484 | $34,426,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 782,821 | $33,920,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 715,364 | $33,007,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 3,062,965 | $32,743,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 438,475 | $32,522,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,506,051 | $32,478,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 5,630,969 | $32,055,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 690,050 | $31,726,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 431,890 | $31,096,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 296,115 | $31,042,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 399,246 | $30,798,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 442,336 | $30,760,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,040,929 | $30,551,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 679,736 | $30,425,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 4,318,542 | $29,971,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 5,142,606 | $29,957,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 451,362 | $29,948,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 442,708 | $29,719,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 297,088 | $29,706,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 352,950 | $29,443,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 1,635,415 | $29,332,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 369,104 | $28,916,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 2,311,122 | $28,718,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 1,373,110 | $28,649,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 521,195 | $28,030,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,104,315 | $28,016,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 1,439,118 | $27,875,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,634,134 | $27,740,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 1,975,358 | $27,508,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 530,677 | $27,240,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,066,479 | $27,057,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,566,566 | $26,513,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 288,157 | $26,150,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 243,430 | $25,877,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,165,308 | $25,733,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,327,077 | $24,763,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 3,195,850 | $24,395,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 1,839,345 | $24,225,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 1,499,538 | $24,059,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 1,214,387 | $24,021,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 954,907 | $23,815,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 387,011 | $23,011,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 1,251,653 | $22,881,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 820,938 | $22,206,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 999,247 | $21,993,000 | thousands by filing date | |
| CENTAUR FUNDING CORP | 151327202 | PFD | 18,000 | $21,201,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 646,371 | $21,001,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,532,283 | $20,839,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 1,169,443 | $20,686,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 727,032 | $20,306,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 800,000 | $19,880,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 692,227 | $19,832,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 182,198 | $19,626,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 205,670 | $19,572,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 137,643 | $19,376,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,165,609 | $19,174,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 204,739 | $19,157,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 477,388 | $19,134,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 655,489 | $18,504,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,816 | $18,474,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 2,217,670 | $18,457,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 725,629 | $18,366,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 432,164 | $17,464,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 158,185 | $17,074,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 308,560 | $17,033,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 734,003 | $16,809,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 6,820,925 | $16,542,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,484,615 | $16,289,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 132,859 | $15,513,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,734 | $15,420,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,332 | $15,347,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 416,181 | $15,195,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 1,251,232 | $15,016,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 101,931 | $14,309,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 170,718 | $13,842,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 885,653 | $13,468,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 53,931 | $13,373,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 249,513 | $13,040,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 125,031 | $13,018,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 164,070 | $13,016,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 1,662,919 | $13,006,000 | thousands by filing date | |
| FARM CREDIT BANK/TEXAS | 30767E307 | PFD | 10,000 | $11,853,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 589,818 | $11,560,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 74,741 | $11,535,000 | thousands by filing date | |
| WIRECARD AG SHS | D22359133 | Common Stock | 262,608 | $11,512,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 65,873 | $11,302,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 171,742 | $11,196,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 176,251 | $11,120,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 274,756 | $11,026,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 227,247 | $10,883,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 199,160 | $10,783,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,254 | $10,574,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,008,452 | $10,296,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 109,683 | $9,881,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 131,941 | $9,852,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 179,489 | $9,725,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 243,077 | $9,684,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,001,224 | $9,452,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 843,121 | $9,418,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 78,333 | $9,343,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,877 | $9,157,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 137,719 | $9,145,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,505 | $8,438,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,490,123 | $8,242,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 255,210 | $8,090,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56,285 | $8,056,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 304,075 | $8,052,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 257,347 | $7,949,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,898 | $7,833,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 332,916 | $7,774,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 271,032 | $7,741,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 524,529 | $7,737,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 71,235 | $7,648,000 | thousands by filing date | |
| FIRST TENN BK N A MEMPHIS TENN | 337158208 | PFD | 12,000 | $7,563,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 703,007 | $7,222,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 433,014 | $7,218,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 319,191 | $7,099,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 230,998 | $7,019,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 120,846 | $6,997,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 241,855 | $6,736,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 354,419 | $6,654,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 17,219 | $6,629,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 152,636 | $6,595,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 129,878 | $6,508,000 | thousands by filing date | |
| COBANK | 19075Q805 | PFD | 63,000 | $6,501,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 513,150 | $6,455,000 | thousands by filing date | |
| PAYSAFE GROUP PLC | G6963K100 | COM | 1,174,692 | $6,107,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 463,599 | $5,909,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 451,101 | $5,825,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 127,880 | $5,820,000 | thousands by filing date | |
| AGRIBANK FCB - CALLABLE | 00850L203 | Pref | 54,550 | $5,757,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 224,674 | $5,424,000 | thousands by filing date | |
| St. James's Place Plc | G5005D124 | COM | 509,061 | $5,342,000 | thousands by filing date | |
| REA GROUP LTD | Q8051B108 | COM | 116,890 | $5,178,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 200,000 | $5,148,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 2,064,806 | $4,852,000 | thousands by filing date | |
| Worldpay Group PLC | 981560105 | Common Stock | 444,963 | $4,848,000 | thousands by filing date | |
| SCHRODERS PLC | G78602136 | COM | 150,155 | $4,729,000 | thousands by filing date | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 342,562 | $4,601,000 | thousands by filing date | |
| YOOX SPA-UNSPON ADR | 98615U104 | ADR | 197,174 | $4,554,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 44,809 | $4,480,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 93,241 | $4,450,000 | thousands by filing date | |
| BUREAU VERITAS SA | F96888114 | COM | 209,655 | $4,427,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 161,027 | $4,232,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 181,973 | $4,158,000 | thousands by filing date | |
| Partners Group Holding AG | H6120A101 | Equity | 8,822 | $3,774,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,145 | $3,706,000 | thousands by filing date | |
| DOMINOS PIZZA UK IRL PLC UNSPONSORED ADR | 25754W104 | Stock | 138,904 | $3,702,000 | thousands by filing date | |
| Eurofins Scientific | F3322K104 | COMMON STOCKS | 9,374 | $3,474,000 | thousands by filing date | |
| Galaxy Entertainment Group Limited | Y2679D118 | COM | 1,146,991 | $3,400,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 99,163 | $3,317,000 | thousands by filing date | |
| JUST EAT PLC - UNSP ADR | 48213U105 | COM | 1,251,820 | $3,317,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 280,173 | $3,152,000 | thousands by filing date | |
| FOXTONS GROUP PLC UNSP ADR | 35166C109 | ADR | 880,819 | $2,626,000 | thousands by filing date | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 234,036 | $2,537,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 120,000 | $2,490,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 286,080 | $2,462,000 | thousands by filing date | |
| COCA-COLA ICECEK AS | 1912er308 | ADR | 195,561 | $2,388,000 | thousands by filing date | |
| HARGREAVES LANSDOWN PLC BRISTO | G43940108 | ADR | 139,034 | $2,310,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 1,559,603 | $1,842,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 83,871 | $1,807,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,274 | $1,657,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 97,373 | $1,650,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 32,052 | $1,563,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,915 | $1,493,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,375 | $1,255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,179 | $1,237,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 199,762 | $1,091,000 | thousands by filing date | |
| Halcon Resources Corp. | 40537Q407 | PFD CV | 24,540 | $982,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 73,444 | $876,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 38,036 | $797,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 29,531 | $763,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 27,862 | $743,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 30,449 | $644,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,176 | $593,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,557 | $203,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 6,828 | $164,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,386 | $124,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,198 | $70,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,442 | $56,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 84 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076089 | this filing | 2016-08-12 | acceptance time not in the bulk data set |