13F-HR filed by THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 249 holding rows worth $13,143,252,000.
- Accession
- 0001140361-17-031572
- Filer
- CIK 1145020
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 249 entries on the cover page, a total value of $13,143,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,143,252,000 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 | 6,136,845 | $560,908,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,702,403 | $463,689,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,600,398 | $404,265,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,001,100 | $306,969,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,690,289 | $300,601,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,042,219 | $287,749,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 33,732,526 | $283,016,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,598,369 | $281,788,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,187,766 | $267,556,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,220,960 | $259,158,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,300,010 | $250,614,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,641,008 | $249,965,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,109,029 | $230,494,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,293,262 | $220,253,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,281,272 | $206,041,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,038,026 | $204,169,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,114,201 | $199,286,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,183,943 | $188,507,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,491,708 | $182,127,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,193,040 | $179,085,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,227,224 | $178,207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173,011 | $160,845,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 24,816,899 | $158,580,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,436,651 | $153,707,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,289,897 | $151,523,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,778,587 | $150,095,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,306,717 | $143,069,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,320,908 | $140,693,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,604,234 | $136,175,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,857,912 | $135,827,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,217,906 | $131,059,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,658,559 | $122,020,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,171,482 | $119,692,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,752,306 | $118,211,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 880,221 | $118,055,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,351,231 | $115,719,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,988,672 | $115,283,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,978,293 | $115,141,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,217,187 | $102,628,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,673,435 | $101,578,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,566,785 | $101,208,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,613,589 | $100,899,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 635,943 | $96,015,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 6,526,214 | $91,954,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,096,672 | $90,607,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,031,112 | $90,377,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,508,285 | $88,989,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,750,000 | $88,492,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,235,001 | $87,413,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,596,220 | $86,739,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,131,008 | $85,595,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,398,746 | $82,946,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,783 | $80,680,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,476,084 | $80,461,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,842,287 | $79,568,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,293,853 | $77,051,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 420,831 | $73,422,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 498,868 | $71,847,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,137,366 | $69,037,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,862,717 | $64,546,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,350,338 | $63,483,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 672,346 | $59,671,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 390,938 | $52,777,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 206,874 | $50,289,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,146,920 | $47,872,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,670,522 | $45,238,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,094,332 | $44,846,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,430,925 | $43,328,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 352,251 | $42,781,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 286,733 | $42,709,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 429,432 | $42,230,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 534,022 | $41,873,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,104,720 | $40,168,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,159,417 | $39,496,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,394,201 | $39,416,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,971,647 | $39,196,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 883,142 | $38,858,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 2,023,242 | $38,826,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,695,339 | $38,518,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 17,644,980 | $37,584,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,161,555 | $36,703,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 637,147 | $36,681,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 466,272 | $36,649,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,581,538 | $36,426,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,384,200 | $36,343,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,147 | $35,815,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 1,546,292 | $34,436,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,021,019 | $34,245,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 718,459 | $33,480,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 301,904 | $33,388,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 672,450 | $32,984,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 2,739,427 | $32,928,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,599,911 | $31,742,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 236,004 | $31,580,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,679,133 | $29,351,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 912,954 | $28,963,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 1,907,944 | $28,657,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,806,340 | $27,727,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 1,079,661 | $27,693,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 225,630 | $27,597,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 418,679 | $27,566,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,318,825 | $27,300,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 130,943 | $27,241,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 718,932 | $26,636,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 745,451 | $26,203,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 535,908 | $26,112,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 986,418 | $26,091,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 2,211,759 | $25,369,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,728,072 | $25,230,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,167,219 | $24,862,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 261,831 | $24,555,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,376,595 | $24,490,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 740,878 | $23,686,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 161,640 | $23,310,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,661,506 | $23,195,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,274,945 | $22,968,000 | thousands by filing date | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 1,338,269 | $22,751,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,481,895 | $22,169,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 351,888 | $22,106,000 | thousands by filing date | |
| ACERINOX SA-UNSPON ADR | 00444E103 | ADR | 3,192,346 | $22,027,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 1,251,743 | $21,918,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 301,084 | $21,901,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 245,442 | $21,346,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 946,070 | $20,407,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 378,259 | $20,301,000 | thousands by filing date | |
| CENTAUR FUNDING CORP | 151327202 | PFD | 17,380 | $20,199,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 910,011 | $19,492,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 289,393 | $19,216,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 182,492 | $19,101,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 679,836 | $19,049,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 521,316 | $18,601,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 249,470 | $18,568,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,447,009 | $18,536,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 219,647 | $18,334,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 110,767 | $18,306,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30,715 | $17,522,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 326,184 | $17,490,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 104,058 | $17,259,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,328,638 | $16,980,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 298,341 | $16,489,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,910 | $16,369,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,120,736 | $16,307,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP 9.25 PFD UNITS REP LTD PART | 226344307 | 9.25%PFD UNITS REP LTD PART | 1,643,421 | $16,050,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 420,254 | $15,764,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 490,744 | $15,581,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 74,991 | $15,244,000 | thousands by filing date | |
| PAYSAFE GROUP PLC | G6963K100 | COM | 2,265,029 | $15,034,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 83,459 | $14,972,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 819,133 | $14,720,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,227,564 | $14,473,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 678,056 | $14,388,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 81,354 | $14,301,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 286,955 | $14,256,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 323,444 | $13,685,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 599,820 | $13,598,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 185,444 | $13,565,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 726,090 | $13,215,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 211,728 | $13,155,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 266,180 | $13,045,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,623,053 | $12,968,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 119,731 | $12,691,000 | thousands by filing date | |
| NIPPON SHINYAKU CO | 65461U108 | COMMON | 787,320 | $12,676,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 174,899 | $12,622,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 101,610 | $12,363,000 | thousands by filing date | |
| FARM CREDIT BANK/TEXAS | 30767E307 | PFD | 10,000 | $12,297,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 125,908 | $12,213,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 139,685 | $12,129,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 113,275 | $11,940,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,078,065 | $11,913,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 301,249 | $11,725,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 318,189 | $11,623,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 213,403 | $11,330,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 128,573 | $11,263,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,994,096 | $11,247,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 172,472 | $11,169,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,093,341 | $11,010,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 249,326 | $10,831,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 296,812 | $10,804,000 | thousands by filing date | |
| Worldpay Group PLC | 981560105 | Common Stock | 848,819 | $10,602,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 87,659 | $10,375,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 135,389 | $9,760,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 78,318 | $9,518,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,809 | $9,491,000 | thousands by filing date | |
| FIRST TENN BK N A MEMPHIS TENN | 337158208 | PFD | 12,000 | $9,223,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 70,164 | $9,112,000 | thousands by filing date | |
| WIRECARD AG SHS | D22359133 | Common Stock | 140,973 | $8,959,000 | thousands by filing date | |
| Galaxy Entertainment Group Limited | Y2679D118 | COM | 1,454,445 | $8,831,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 500,000 | $8,565,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 117,187 | $8,194,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 143,109 | $8,141,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 251,897 | $7,854,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 597,249 | $7,842,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 160,750 | $7,769,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 154,703 | $7,141,000 | thousands by filing date | |
| DOMINOS PIZZA UK IRL PLC UNSPONSORED ADR | 25754W104 | Stock | 899,601 | $7,116,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 47,532 | $7,102,000 | thousands by filing date | |
| JUST EAT PLC - UNSP ADR | 48213U105 | COM | 1,558,600 | $6,842,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 365,108 | $6,652,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 285,301 | $6,311,000 | thousands by filing date | |
| St. James's Place Plc | G5005D124 | COM | 403,865 | $6,201,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 276,974 | $5,852,000 | thousands by filing date | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 325,186 | $5,714,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 4,451,732 | $5,698,000 | thousands by filing date | |
| YOOX SPA-UNSPON ADR | 98615U104 | ADR | 199,568 | $5,550,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 610,937 | $5,529,000 | thousands by filing date | |
| CAR GROUP LIMITED | 14575D107 | COM | 305,716 | $5,448,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 84,245 | $5,375,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 701,778 | $5,270,000 | thousands by filing date | |
| Paddy Pwr Betfair | 695274209 | COM | 94,833 | $5,263,000 | thousands by filing date | |
| COBANK | 19075Q805 | PFD | 50,000 | $5,222,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 53,800 | $5,134,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 218,391 | $5,054,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 134,403 | $4,833,000 | thousands by filing date | |
| Alsea Sab De CV Ordf | P0212A104 | Stock | 1,268,610 | $4,814,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 768,330 | $4,733,000 | thousands by filing date | |
| BUREAU VERITAS SA | F96888114 | COM | 208,149 | $4,600,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 104,352 | $4,572,000 | thousands by filing date | |
| REA GROUP LTD UNSP ADR | 74945L106 | COM | 347,185 | $4,541,000 | thousands by filing date | |
| MERLIN ENTERTAINMENT-SP ADR | 59010Q205 | ADR | 345,309 | $4,482,000 | thousands by filing date | |
| AGRIBANK FCB - CALLABLE | 00850L203 | Pref | 40,000 | $4,370,000 | thousands by filing date | |
| DOMINOS PIZZA ENTERP ADR | 25754L108 | COM | 212,887 | $4,252,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 66,214 | $4,227,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 459,973 | $3,855,000 | thousands by filing date | |
| NETENT AB-UNSPONSORED ADR | 64112W100 | ADR | 208,232 | $3,748,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 134,892 | $3,554,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 203,017 | $3,530,000 | thousands by filing date | |
| HARGREAVES LANSDOWN PLC BRISTO | G43940108 | ADR | 203,307 | $3,438,000 | thousands by filing date | |
| FOXTONS GROUP PLC UNSP ADR | 35166C109 | ADR | 1,222,362 | $3,080,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 120,000 | $2,839,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,953 | $2,760,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 39,455 | $2,580,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 66,291 | $2,261,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33,303 | $2,205,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 148,272 | $1,957,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,451 | $1,926,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,970 | $1,771,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,024 | $1,587,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 170,086 | $1,577,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,867 | $1,193,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 502,900 | $1,071,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 48,844 | $1,000,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 82,070 | $837,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 23,049 | $751,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 25,857 | $688,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 754 | $324,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,921 | $269,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,711 | $124,000 | thousands by filing date | |
| SCHRODERS PLC | G78602136 | COM | 581 | $23,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 455 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031572 | this filing | 2017-08-14 | acceptance time not in the bulk data set |