$18 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 391 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COM | $734,244,000 | -0.9% | 12,120,243 | +2.4% | 4.09% | +10.3% |
| CME | Buy | CME GROUP INC | $641,702,000 | +64.0% | 6,775,442 | +53.5% | 3.57% | +82.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $597,900,000 | +10.3% | 10,023,476 | +23.8% | 3.33% | +22.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $443,964,000 | +43.0% | 4,423,709 | +8.9% | 2.47% | +59.0% |
| LBTYK | Sell | LIBERTY GLOBAL INC COM SER C | $400,155,000 | -12.4% | 8,033,617 | -15.0% | 2.23% | -2.5% |
| HD | Buy | HOME DEPOT INC COM | $343,353,000 | +11.3% | 3,022,204 | +2.8% | 1.91% | +23.8% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $334,125,000 | -23.9% | 4,013,986 | -5.0% | 1.86% | -15.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $307,665,000 | +1.3% | 3,633,267 | -8.8% | 1.71% | +12.7% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $303,401,000 | -13.6% | 9,283,987 | -9.7% | 1.69% | -3.9% |
| QCOM | Buy | QUALCOMM INC COM | $261,753,000 | +8.1% | 3,774,916 | +15.9% | 1.46% | +20.3% |
| TGT | Buy | TARGET CORP COM | $255,323,000 | +461.6% | 3,111,042 | +419.5% | 1.42% | +526.0% |
| PRGO | Sell | PERRIGO CO | $252,140,000 | -20.7% | 1,523,040 | -19.9% | 1.40% | -11.8% |
| MFA | Buy | MFA FINANCIAL INC | $246,467,000 | +11.5% | 31,357,182 | +13.4% | 1.37% | +24.1% |
| SPLS | Sell | STAPLES INC COM | $231,252,000 | -12.9% | 14,200,317 | -3.1% | 1.29% | -3.1% |
| B108PS | Sell | ACTAVIS PLC | $230,725,000 | -12.0% | 775,232 | -23.9% | 1.28% | -2.1% |
| PFE | Sell | PFIZER INC COM | $225,318,000 | -5.1% | 6,476,514 | -15.1% | 1.25% | +5.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $215,552,000 | +22.3% | 1,085,248 | -11.9% | 1.20% | +36.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $212,479,000 | -22.2% | 2,165,282 | -25.3% | 1.18% | -13.5% |
| INTC | Sell | INTEL CORP COM | $211,476,000 | -23.6% | 6,762,907 | -11.3% | 1.18% | -15.0% |
| NLSN | Buy | NIELSEN NV | $210,205,000 | +17.7% | 4,716,302 | +18.1% | 1.17% | +31.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $209,453,000 | +23.3% | 19,722,529 | +16.4% | 1.16% | +37.1% |
| ARCC | Sell | ARES CAPITAL CORP | $204,011,000 | +9.9% | 11,881,829 | -0.1% | 1.14% | +22.3% |
| KMI | Sell | KINDER MORGAN INC | $200,923,000 | -3.3% | 4,777,067 | -2.7% | 1.12% | +7.6% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC C | $199,289,000 | +27.0% | 12,832,531 | +26.4% | 1.11% | +41.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $195,641,000 | +4.9% | 2,370,253 | +0.0% | 1.09% | +16.7% |
| KKR | Sell | KKR & CO LP | $183,316,000 | -1.9% | 8,036,657 | -0.2% | 1.02% | +9.1% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $183,085,000 | +12.5% | 4,707,766 | -2.2% | 1.02% | +25.2% |
| VIV | Sell | TELEFONICA BRASIL-ADRadr | $181,652,000 | -31.2% | 11,880,432 | -20.5% | 1.01% | -23.5% |
| WMB | Buy | WILLIAMS COS INC | $180,115,000 | +110.0% | 3,560,291 | +86.5% | 1.00% | +133.6% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $179,014,000 | -12.5% | 17,279,341 | -2.5% | 1.00% | -2.7% |
| LO | Sell | LORILLARD INC | $178,381,000 | -13.9% | 2,729,620 | -17.1% | 0.99% | -4.2% |
| AAPL | Sell | APPLE INC COM | $176,943,000 | -17.4% | 1,422,028 | -26.8% | 0.98% | -8.1% |
| NUE | Buy | NUCOR CORP COM | $172,355,000 | -2.8% | 3,626,246 | +0.3% | 0.96% | +8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSOREDadr | $167,123,000 | -46.1% | 7,117,673 | -48.6% | 0.93% | -40.0% |
| AINV | Buy | APOLLO INVESTMENT CORP | $163,125,000 | +25.6% | 21,254,016 | +21.4% | 0.91% | +39.7% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $161,983,000 | +33.1% | 1,844,907 | +20.4% | 0.90% | +47.9% |
| DUK | Sell | DUKE ENERGY CORP COM | $161,152,000 | -21.8% | 2,098,883 | -14.9% | 0.90% | -13.0% |
| AMX | Sell | AMERICA MOVIL -ADR SERIES Ladr | $160,396,000 | -57.7% | 7,839,502 | -54.1% | 0.89% | -52.9% |
| WRE | WASHINGTON R EST IN TR SH BEN | $158,110,000 | -0.1% | 5,722,387 | 0.0% | 0.88% | +11.1% | |
| HFC | Buy | HOLLYFRONTIER CORP | $138,102,000 | +15.0% | 3,429,399 | +7.0% | 0.77% | +27.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $137,249,000 | +111.3% | 5,058,942 | +172.6% | 0.76% | +135.1% |
| D | Buy | DOMINION RES VA NEW COM | $136,330,000 | +15.8% | 1,923,661 | +25.7% | 0.76% | +28.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $127,481,000 | -53.3% | 1,527,821 | -52.2% | 0.71% | -48.1% |
| ESRX | Buy | EXPRESS SCRIPTS INC COM | $126,876,000 | +2.7% | 1,462,216 | +0.2% | 0.71% | +14.2% |
| HP | Buy | HELMERICH & PAYNE | $120,605,000 | +89.7% | 1,771,774 | +87.9% | 0.67% | +111.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPER | $115,169,000 | +220.2% | 11,692,284 | +194.2% | 0.64% | +256.1% |
| T | Sell | AT&T INC COM | $112,050,000 | -30.3% | 3,431,845 | -28.3% | 0.62% | -22.5% |
| C | Buy | CITIGROUP INC COM | $108,728,000 | +14.1% | 2,110,410 | +19.8% | 0.60% | +26.8% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $107,949,000 | -26.0% | 1,069,119 | -24.0% | 0.60% | -17.7% |
| OZM | OCH-ZIFF CAPITAL MANAGEMEN-A | $106,176,000 | +8.2% | 8,400,000 | 0.0% | 0.59% | +20.4% | |
| WYNN | Sell | WYNN RESORTS LTD COM | $105,669,000 | -21.1% | 839,443 | -6.7% | 0.59% | -12.2% |
| SNH | SENIOR HOUSING PROP TRUST | $103,627,000 | +0.4% | 4,670,000 | 0.0% | 0.58% | +11.8% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $102,468,000 | +33.4% | 1,941,413 | +35.6% | 0.57% | +48.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $98,606,000 | +26.3% | 965,968 | +51.0% | 0.55% | +40.8% |
| SLRC | SOLAR CAPITAL LTD | $93,264,000 | +12.4% | 4,607,900 | 0.0% | 0.52% | +25.1% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS COM | $91,804,000 | +68.9% | 1,705,129 | +54.9% | 0.51% | +87.9% |
| APO | APOLLO GLOBAL MANAGEMENT - A | $91,809,000 | -8.4% | 4,250,396 | 0.0% | 0.51% | +2.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $87,636,000 | +359.5% | 1,592,227 | +385.5% | 0.49% | +413.7% |
| MA | Sell | MASTERCARD INC-CLASS A | $87,229,000 | -51.0% | 1,009,714 | -51.1% | 0.48% | -45.5% |
| SRE | Sell | SEMPRA ENERGY | $80,695,000 | -12.2% | 740,185 | -10.3% | 0.45% | -2.4% |
| CIM | New | CHIMERA INVT CORP COM | $80,157,000 | – | 25,527,737 | +100.0% | 0.45% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $77,552,000 | +6.4% | 577,282 | -0.7% | 0.43% | +18.7% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $76,925,000 | -21.8% | 1,182,906 | -29.3% | 0.43% | -13.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $75,592,000 | -11.6% | 1,146,035 | -11.2% | 0.42% | -1.6% |
| ING | Sell | ING GROEP N V SPONSORED ADRadr | $74,812,000 | -6.6% | 5,120,539 | -17.1% | 0.42% | +3.7% |
| SLH | Buy | SOLERA HOLDINGS INC COM | $74,318,000 | +18.3% | 1,438,601 | +17.2% | 0.41% | +31.8% |
| ETR | Sell | ENTERGY CORP NEW COM | $73,536,000 | -20.5% | 948,973 | -10.3% | 0.41% | -11.7% |
| INXN | Buy | INTERXION HOLDING NV | $73,323,000 | +13.2% | 2,600,123 | +9.7% | 0.41% | +25.9% |
| GOOG | Buy | GOOGLE INC-CL C -W/I | $72,796,000 | +4.9% | 132,839 | +0.8% | 0.40% | +16.7% |
| ITUB | Sell | ITAU UNIBANCO HLDNG-PREF ADRadr | $69,418,000 | -63.9% | 6,276,480 | -57.5% | 0.39% | -59.8% |
| SATS | Buy | ECHOSTAR CORP-A | $69,163,000 | +30.1% | 1,337,249 | +32.1% | 0.38% | +44.7% |
| AER | New | AERCAP HOLDINGS NV | $68,843,000 | – | 1,577,161 | +100.0% | 0.38% | – |
| OUT | New | OUTFRONT MEDIA INC | $68,607,000 | – | 2,293,014 | +100.0% | 0.38% | – |
| LAMR | New | LAMAR ADVERTISING CO-A | $68,740,000 | – | 1,159,769 | +100.0% | 0.38% | – |
| AAGIY | Sell | AIA GROUP LTD-SP ADRadr | $67,281,000 | -16.9% | 2,672,324 | -26.6% | 0.37% | -7.7% |
| MSFT | Sell | MICROSOFT CORP COM | $66,986,000 | -47.5% | 1,647,664 | -40.0% | 0.37% | -41.5% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $66,499,000 | -45.4% | 1,129,212 | -53.0% | 0.37% | -39.3% |
| GOOGL | Buy | GOOGLE INC CL A | $65,848,000 | +60.9% | 118,709 | +53.9% | 0.37% | +78.5% |
| AMZN | Sell | AMAZON. COM INC | $65,573,000 | +19.4% | 176,225 | -0.4% | 0.36% | +32.7% |
| SAFRY | Buy | SAFRAN SA-UNSPON ADRadr | $65,594,000 | +29.8% | 3,758,431 | +15.3% | 0.36% | +44.3% |
| ABEV | AMBEV SA-ADRadr | $63,686,000 | -7.4% | 11,056,622 | 0.0% | 0.35% | +2.9% | |
| PCLN | Buy | PRICELINE COM INC COM NEW | $63,114,000 | +4.7% | 54,215 | +2.5% | 0.35% | +16.2% |
| V | Buy | VISA INC | $60,970,000 | -35.9% | 932,119 | +156.9% | 0.34% | -28.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $59,850,000 | +15.1% | 750,568 | +5.0% | 0.33% | +28.1% |
| FB | Sell | FACEBOOK INC-A | $58,785,000 | -17.1% | 715,021 | -21.4% | 0.33% | -7.9% |
| ESV | Sell | ENSCO PLC-CL A | $54,846,000 | -48.4% | 2,603,028 | -26.6% | 0.30% | -42.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $54,847,000 | -21.3% | 728,094 | -14.9% | 0.30% | -12.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSOREDadr | $54,056,000 | +367.9% | 1,171,305 | +333.3% | 0.30% | +419.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $53,807,000 | -48.6% | 1,156,639 | -38.5% | 0.30% | -42.8% |
| TV | GRUPO TELEVISA SA-SPON ADRadr | $53,009,000 | -3.1% | 1,605,847 | 0.0% | 0.30% | +7.7% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC COM SER A | $51,971,000 | -24.6% | 1,009,720 | -26.5% | 0.29% | -16.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $50,519,000 | -22.5% | 2,239,307 | -14.4% | 0.28% | -13.8% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $50,184,000 | +694.2% | 636,694 | +731.7% | 0.28% | +771.9% |
| ACCYY | New | ACCOR SA-SPONSORED ADRadr | $49,933,000 | – | 4,785,132 | +100.0% | 0.28% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIadr | $47,607,000 | -14.3% | 4,746,523 | -19.8% | 0.26% | -4.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $47,154,000 | +15.6% | 1,306,580 | +16.4% | 0.26% | +28.4% |
| AVVIY | Sell | AVIVA PLC - SPON ADRadr | $47,040,000 | -0.8% | 2,909,140 | -8.6% | 0.26% | +10.5% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $46,680,000 | -39.2% | 874,320 | -51.8% | 0.26% | -32.3% |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRadr | $46,525,000 | +64.6% | 2,269,523 | +55.4% | 0.26% | +83.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $45,783,000 | -12.6% | 9,803,761 | -13.2% | 0.26% | -2.7% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $45,727,000 | +27.1% | 1,635,438 | +39.0% | 0.25% | +41.1% |
| EXPGY | Sell | EXPERIAN GROUP LTD-SPON ADRadr | $45,484,000 | -24.2% | 2,743,002 | -22.4% | 0.25% | -15.7% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $45,462,000 | +103.1% | 1,493,507 | +101.4% | 0.25% | +125.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $45,072,000 | -32.3% | 1,867,898 | -30.2% | 0.25% | -24.6% |
| OCPNY | Sell | OLYMPUS CORP-SPON ADRadr | $44,707,000 | -11.1% | 1,200,766 | -15.0% | 0.25% | -1.2% |
| SONY | Sell | SONY CORP ADR NEWadr | $44,379,000 | +21.0% | 1,657,158 | -7.5% | 0.25% | +35.0% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $43,739,000 | +4.9% | 1,615,757 | -0.6% | 0.24% | +16.3% |
| DX | DYNEX CAPITAL INC | $42,875,000 | +2.7% | 5,062,000 | 0.0% | 0.24% | +14.4% | |
| ARMK | Sell | ARAMARK | $41,704,000 | +0.8% | 1,318,486 | -0.7% | 0.23% | +12.1% |
| CMO | CAPSTEAD MORTGAGE CORP | $41,301,000 | -4.2% | 3,509,027 | 0.0% | 0.23% | +6.5% | |
| ECA | Buy | ENCANA CORP | $40,076,000 | +38.7% | 3,594,358 | +72.5% | 0.22% | +53.8% |
| SZEVY | New | SUEZ ENVIRONNEMEN-UNSPON ADRadr | $39,469,000 | – | 4,586,460 | +100.0% | 0.22% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $39,348,000 | -63.4% | 614,611 | -68.1% | 0.22% | -59.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $39,341,000 | -0.6% | 391,335 | -0.6% | 0.22% | +10.6% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $39,201,000 | -19.4% | 789,400 | -16.9% | 0.22% | -10.3% |
| ITVPY | Sell | ITV PLC-UNSPON ADRadr | $39,064,000 | -31.4% | 1,040,508 | -38.7% | 0.22% | -23.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $38,614,000 | -9.6% | 1,090,490 | -19.4% | 0.22% | +0.5% |
| ALIOY | New | ACTELION LTD-UNSP ADRadr | $38,490,000 | – | 1,328,064 | +100.0% | 0.21% | – |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADRadr | $38,296,000 | -3.9% | 2,017,088 | -26.5% | 0.21% | +7.0% |
| TPH | Sell | TRI POINTE HOMES INC | $38,186,000 | +0.9% | 2,474,778 | -0.3% | 0.21% | +12.2% |
| ESNT | Buy | ESSENT GROUP LTD | $37,685,000 | +24.9% | 1,576,132 | +34.3% | 0.21% | +39.1% |
| BAP | Sell | CREDICORP LTD | $36,940,000 | -45.3% | 262,672 | -37.7% | 0.21% | -39.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $36,961,000 | +11.9% | 1,626,448 | -0.8% | 0.21% | +24.8% |
| ZTS | Sell | ZOETIS INC | $36,843,000 | -27.5% | 795,916 | -32.6% | 0.20% | -19.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $36,166,000 | -45.3% | 521,568 | -45.5% | 0.20% | -39.3% |
| AXP | New | AMERICAN EXPRESS CO | $34,983,000 | – | 447,810 | +100.0% | 0.20% | – |
| ITC | Buy | ITC HOLDINGS CORP | $34,808,000 | +2.1% | 929,958 | +10.2% | 0.19% | +13.5% |
| RNLSY | Buy | RENAULT SA-UNSP ADRadr | $33,762,000 | +61.8% | 1,854,153 | +30.1% | 0.19% | +80.8% |
| CVA | Sell | COVANTA HOLDING CORP | $32,590,000 | +1.3% | 1,452,952 | -0.6% | 0.18% | +12.4% |
| PDRDY | Buy | PERNOD-RICARD SA-UNSPON ADRadr | $32,008,000 | +12.8% | 1,352,795 | +6.4% | 0.18% | +25.4% |
| CVX | Buy | CHEVRON CORP | $31,749,000 | -6.2% | 302,426 | +0.3% | 0.18% | +4.7% |
| NFLX | Sell | NETFLIX INC | $31,280,000 | -8.1% | 75,067 | -24.6% | 0.17% | +2.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $31,036,000 | +18.3% | 2,523,279 | +10.2% | 0.17% | +32.1% |
| BCS | New | BARCLAYS PLC-SPONS ADRadr | $30,736,000 | – | 2,109,552 | +100.0% | 0.17% | – |
| FMS | Sell | FRESENIUS MED CARE AG SPONSOREadr | $29,860,000 | -30.8% | 720,397 | -38.0% | 0.17% | -23.1% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR-NY | $29,592,000 | -8.9% | 1,044,189 | -6.8% | 0.16% | +1.9% |
| SSYS | Buy | STRATASYS LTD | $29,555,000 | -32.4% | 559,975 | +6.5% | 0.16% | -25.1% |
| AZO | Sell | AUTOZONE INC COM | $29,436,000 | -4.5% | 43,151 | -13.3% | 0.16% | +6.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $29,087,000 | -16.6% | 985,350 | +59.8% | 0.16% | -6.9% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $28,256,000 | – | 920,096 | +100.0% | 0.16% | – |
| FLY | Sell | FLY LEASING LTD-ADRadr | $27,644,000 | -13.2% | 1,898,616 | -21.6% | 0.15% | -3.1% |
| HCMLY | Sell | HOLCIM LTD-UNSPON ADRadr | $27,582,000 | -52.5% | 1,843,795 | -54.4% | 0.15% | -47.2% |
| DIDAY | Sell | DISTRIBUIDORA INT-UNSP ADRadr | $27,352,000 | -8.8% | 1,747,704 | -20.7% | 0.15% | +1.3% |
| CMPGY | Sell | COMPASS GROUP PLC-ADRadr | $26,926,000 | -58.3% | 1,547,660 | -58.8% | 0.15% | -53.6% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $26,915,000 | -7.8% | 441,889 | -20.2% | 0.15% | +2.7% |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $26,725,000 | -54.4% | 410,090 | -56.6% | 0.15% | -49.1% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $26,268,000 | -6.0% | 822,403 | -0.2% | 0.15% | +4.3% |
| COGNY | Buy | KROTON EDUCACIONAL-SPONS ADRadr | $26,008,000 | -16.6% | 8,046,808 | +50.5% | 0.14% | -7.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $25,887,000 | -59.9% | 262,518 | -62.3% | 0.14% | -55.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $25,470,000 | -5.6% | 118,586 | -6.8% | 0.14% | +5.2% |
| UBNT | New | UBIQUITI NETWORKS INC | $24,794,000 | – | 839,041 | +100.0% | 0.14% | – |
| ALLYPRBCL | ALLY FINANCIAL INCpfd | $24,788,000 | -0.9% | 930,495 | 0.0% | 0.14% | +10.4% | |
| ZG | New | ZILLOW GROUP INC | $24,659,000 | – | 245,852 | +100.0% | 0.14% | – |
| PBSFY | New | PROSIEBEN SAT.1-UNSP ADRadr | $24,131,000 | – | 1,966,370 | +100.0% | 0.13% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SAR | $23,996,000 | +5.9% | 1,333,087 | -0.0% | 0.13% | +18.6% |
| BURBY | Buy | BURBERRY GROUP PLC-SPON ADRadr | $23,980,000 | -25.8% | 932,104 | +47.2% | 0.13% | -17.9% |
| LKQ | Buy | LKQ CORP | $23,835,000 | +24.2% | 932,501 | +36.7% | 0.13% | +38.5% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $23,619,000 | +22.7% | 457,196 | +23.1% | 0.13% | +36.5% |
| PFGZP | PRINCIPAL FINL GROUPpfd | $23,535,000 | +0.4% | 234,400 | 0.0% | 0.13% | +12.0% | |
| SBUX | Sell | STARBUCKS CORP COM | $23,310,000 | -5.7% | 246,149 | -18.3% | 0.13% | +4.8% |
| AMADY | Sell | AMADEUS IT HOLDING-UNSP ADRadr | $23,367,000 | -53.0% | 544,468 | -56.2% | 0.13% | -47.8% |
| UBS | Sell | UBS GROUP AG | $23,110,000 | -56.4% | 1,231,189 | -60.4% | 0.13% | -51.3% |
| ASML | Sell | ASML HOLDING N V NY REG SHSadr | $22,721,000 | -31.3% | 224,888 | -26.7% | 0.13% | -24.1% |
| CENTAUR FUNDING CORPpfd | $22,354,000 | -0.7% | 18,000 | 0.0% | 0.12% | +9.7% | ||
| NORD | Sell | NORD ANGLIA EDUCATION INC | $21,666,000 | -19.7% | 953,616 | -32.6% | 0.12% | -10.4% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU-ADRadr | $21,649,000 | -59.7% | 613,986 | -63.4% | 0.12% | -55.4% |
| CDW | Sell | CDW CORP/DE | $21,334,000 | -8.2% | 572,884 | -13.3% | 0.12% | +2.6% |
| ALLYPRA | GMAC CAPITAL TRUST Ipfd | $21,016,000 | -0.4% | 800,000 | 0.0% | 0.12% | +10.4% | |
| VNTV | Sell | VANTIV INC - CL A | $21,055,000 | -14.6% | 558,480 | -23.1% | 0.12% | -4.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $20,823,000 | +19.0% | 120,154 | +27.0% | 0.12% | +31.8% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $20,322,000 | +26.6% | 899,599 | -0.6% | 0.11% | +41.2% |
| FI | Buy | FRANKS INTL N V COM | $20,391,000 | +16.1% | 1,090,410 | +3.3% | 0.11% | +28.4% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $20,122,000 | -24.2% | 652,890 | -37.0% | 0.11% | -15.8% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP COM | $20,073,000 | +2.3% | 1,585,538 | +28.0% | 0.11% | +14.3% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $20,010,000 | -25.2% | 579,961 | -26.4% | 0.11% | -17.2% |
| DYN | New | DYNEGY INC | $19,437,000 | – | 618,416 | +100.0% | 0.11% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $19,167,000 | -27.1% | 427,357 | -42.3% | 0.11% | -18.3% |
| ABCO | Sell | ADVISORY BOARD CO/THE | $19,237,000 | -16.5% | 361,056 | -23.3% | 0.11% | -7.0% |
| CSH | Buy | CASH AMERICA INTL INC | $18,777,000 | +33.2% | 805,894 | +29.3% | 0.10% | +48.6% |
| SGEN | New | SEATTLE GENETICS INC | $18,360,000 | – | 519,376 | +100.0% | 0.10% | – |
| BIIB | Sell | BIOGEN INC | $18,224,000 | +17.3% | 43,161 | -5.7% | 0.10% | +29.5% |
| VRSK | VERISK ANALYTICS INC-CLASS A | $18,022,000 | +11.5% | 252,408 | 0.0% | 0.10% | +23.5% | |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $17,846,000 | -30.5% | 431,063 | -22.7% | 0.10% | -23.3% |
| SSTK | New | SHUTTERSTOCK INC | $17,504,000 | – | 254,898 | +100.0% | 0.10% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $17,513,000 | -13.0% | 126,547 | -31.9% | 0.10% | -4.0% |
| WDAY | Buy | WORKDAY INC | $17,506,000 | +23.5% | 207,391 | +19.4% | 0.10% | +36.6% |
| PRLB | Sell | PROTO LABS INC | $16,478,000 | -1.2% | 235,407 | -5.2% | 0.09% | +10.8% |
| AYI | Sell | ACUITY BRANDS INC | $16,394,000 | +13.6% | 97,492 | -5.4% | 0.09% | +26.4% |
| YELP | Buy | YELP INC | $16,427,000 | +4.4% | 346,937 | +20.6% | 0.09% | +15.2% |
| LOCK | Buy | LIFELOCK INC | $15,891,000 | +6.5% | 1,126,240 | +39.7% | 0.09% | +17.3% |
| EEM | New | ISHARES MSCI EMERGING MARKETetf | $15,450,000 | – | 385,000 | +100.0% | 0.09% | – |
| SBMRY | Sell | SABMILLER PLC - SPONS ADRadr | $14,773,000 | -46.4% | 281,129 | -46.5% | 0.08% | -40.6% |
| ANSS | Sell | ANSYS INC | $14,172,000 | -28.2% | 160,702 | -33.2% | 0.08% | -20.2% |
| SRCL | Sell | STERICYCLE INC | $14,080,000 | -25.9% | 100,261 | -30.8% | 0.08% | -17.9% |
| LNKD | Sell | LINKEDIN CORP - A | $13,698,000 | -16.8% | 54,823 | -23.5% | 0.08% | -7.3% |
| FIVE | New | FIVE BELOW | $13,289,000 | – | 373,613 | +100.0% | 0.07% | – |
| MTZ | Sell | MASTEC INC COM | $12,495,000 | -23.1% | 647,428 | -9.9% | 0.07% | -13.6% |
| FARM CREDIT BANK/TEXASpfd | $12,472,000 | +2.2% | 10,000 | 0.0% | 0.07% | +13.1% | ||
| HELE | Sell | HELEN OF TROY CORP LTD COM | $12,301,000 | -48.3% | 150,952 | -58.8% | 0.07% | -42.9% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $12,161,000 | +16.8% | 566,670 | -14.7% | 0.07% | +30.8% |
| GNTX | Buy | GENTEX CORP | $12,041,000 | -26.9% | 657,968 | +44.2% | 0.07% | -18.3% |
| MRIN | Buy | MARIN SOFTWARE INC | $12,097,000 | -23.4% | 1,923,208 | +3.0% | 0.07% | -15.2% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $11,831,000 | – | 303,052 | +100.0% | 0.07% | – |
| SIRI | Sell | SIRIUS XM RADIO INC | $11,753,000 | -28.2% | 3,076,815 | -34.2% | 0.06% | -20.7% |
| TM | Sell | TOYOTA MOTOR CORP-SPON ADRadr | $11,268,000 | -80.5% | 80,550 | -82.5% | 0.06% | -78.2% |
| KUBTY | Sell | KUBOTA CORP-SPONS ADRadr | $11,146,000 | -60.2% | 140,471 | -63.2% | 0.06% | -55.7% |
| BPXXY | New | BANCA POPOL EMILIA-UNSP ADRadr | $11,005,000 | – | 629,784 | +100.0% | 0.06% | – |
| SPXCY | New | SINGAPORE EXCHANGE-UNSP ADRadr | $11,025,000 | – | 123,851 | +100.0% | 0.06% | – |
| PSMT | Sell | PRICESMART INC | $10,917,000 | -62.6% | 128,462 | -59.9% | 0.06% | -58.2% |
| QIWI | Sell | QIWI PLC-SPONSORED ADRadr | $10,837,000 | -62.1% | 451,163 | -68.2% | 0.06% | -58.0% |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $10,831,000 | – | 254,312 | +100.0% | 0.06% | – |
| SFM | Sell | SPROUTS FARMERS MARKETS INC | $10,638,000 | -50.2% | 301,955 | -51.9% | 0.06% | -44.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $9,637,000 | -46.2% | 103,960 | -56.5% | 0.05% | -40.0% |
| INOV | New | INOVALON HOLDINGS INC - A | $9,543,000 | – | 315,901 | +100.0% | 0.05% | – |
| CXO | CONCHO RESOURCES INC | $9,264,000 | +16.2% | 79,913 | 0.0% | 0.05% | +30.0% | |
| CCZ | COMCAST HOLDINGS CORP 2% 10/15pfd cv | $9,380,000 | -2.5% | 200,000 | 0.0% | 0.05% | +8.3% | |
| INGN | New | INOGEN INC | $9,050,000 | – | 282,913 | +100.0% | 0.05% | – |
| SPLK | Sell | SPLUNK INC | $8,949,000 | -10.6% | 151,171 | -11.0% | 0.05% | 0.0% |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $8,874,000 | -2.3% | 546,443 | 0.0% | 0.05% | +8.9% | |
| CAMP | Buy | CALAMP CORP | $8,806,000 | -1.3% | 543,891 | +11.6% | 0.05% | +8.9% |
| FIRST TENN BK N A MEMPHIS TENNpfd | $8,593,000 | +2.3% | 12,000 | 0.0% | 0.05% | +14.3% | ||
| ELUXY | New | ELECTROLUX AB -SPONS ADR Badr | $8,559,000 | – | 149,288 | +100.0% | 0.05% | – |
| SFTBY | New | SOFTBANK CORP-UNSPON ADRadr | $8,345,000 | – | 286,740 | +100.0% | 0.05% | – |
| HKRCP | HALCON RESOURCES CORPpfd cv | $7,362,000 | -25.0% | 24,540 | 0.0% | 0.04% | -16.3% | |
| WEB | Sell | WEB.COM GROUP INC | $7,131,000 | -22.2% | 376,316 | -22.0% | 0.04% | -13.0% |
| YNDX | Sell | YANDEX NV-A | $7,084,000 | -73.4% | 467,110 | -68.5% | 0.04% | -70.7% |
| RTOKY | Buy | RENTOKIL INITIAL PLC-SP ADRadr | $5,954,000 | +7.8% | 586,850 | +0.5% | 0.03% | +17.9% |
| AGRIP | Sell | AGRIBANK FCBpfd | $5,728,000 | -2.2% | 54,550 | -2.2% | 0.03% | +10.3% |
| COBANK ACBpfd | $5,421,000 | +1.5% | 53,000 | 0.0% | 0.03% | +11.1% | ||
| SSDOY | New | SHISEIDO LTD-SPONSORED ADRadr | $5,393,000 | – | 303,210 | +100.0% | 0.03% | – |
| BCSPRACL | BARCLAYS BANK PLC SP -ADR 7.1%pfd | $5,168,000 | +0.1% | 200,000 | 0.0% | 0.03% | +11.5% | |
| New | EDITA FOOD INDUSTRIES SAE-GDRgdr | $4,851,000 | – | 395,000 | +100.0% | 0.03% | – | |
| FNFGPRB | FIRST NIAGARA FIN GRPpfd | $4,435,000 | +2.0% | 161,027 | 0.0% | 0.02% | +13.6% | |
| TCS | New | CONTAINER STORE GROUP INC | $4,364,000 | – | 229,082 | +100.0% | 0.02% | – |
| Buy | HARGREAVES LANSDOWN PLC BRISTOadr | $4,052,000 | +54.7% | 241,206 | +45.3% | 0.02% | +76.9% | |
| Sell | OPTIMAL PAYMENTS PLC | $3,874,000 | +24.0% | 498,642 | -14.7% | 0.02% | +37.5% | |
| Sell | CONSTELLATION SOFTWARE INC | $3,763,000 | +4.0% | 10,735 | -12.8% | 0.02% | +16.7% | |
| WMMVY | Buy | WAL MART DE MEXICO SA SPON ADRadr | $3,441,000 | +31.2% | 137,932 | +13.2% | 0.02% | +46.2% |
| IKTSY | Buy | INTERTEK GROUP PLC-UNSP ADRadr | $3,346,000 | +24.6% | 90,237 | +22.3% | 0.02% | +46.2% |
| RTMVY | Sell | RIGHTMOVE PLC-UNSP ADRadr | $3,435,000 | -0.7% | 77,206 | -21.8% | 0.02% | +11.8% |
| DPLO | DIPLOMAT PHARMACY INC | $3,269,000 | +26.3% | 94,540 | 0.0% | 0.02% | +38.5% | |
| IPXHY | Sell | INPEX CORP-UNSPON ADRadr | $3,314,000 | -19.3% | 299,809 | -18.1% | 0.02% | -14.3% |
| Sell | PARTNERS GROUP HOLDING AG | $3,157,000 | -2.3% | 10,622 | -3.7% | 0.02% | +12.5% | |
| INGIY | Sell | INGENICO-UNSP ADRadr | $3,115,000 | +0.4% | 141,775 | -3.5% | 0.02% | +6.2% |
| Sell | SCHRODERS PLC | $3,089,000 | -2.2% | 65,371 | -13.3% | 0.02% | +6.2% | |
| GRFS | Sell | GRIFOLS SA-ADRadr | $2,888,000 | -7.5% | 88,018 | -4.2% | 0.02% | 0.0% |
| EDNMY | Buy | EDENRED SA-UNSP ADRadr | $2,951,000 | +0.3% | 236,740 | +11.8% | 0.02% | +6.7% |
| NMR | Sell | NOMURA HOLDINGS INC -ADRadr | $2,791,000 | +2.9% | 475,515 | -0.6% | 0.02% | +14.3% |
| HXGBY | Sell | HEXAGON AB- UNSP ADRadr | $2,748,000 | +13.6% | 77,301 | -1.2% | 0.02% | +25.0% |
| FXTGY | Buy | FOXTONS GROUP PLC UNSP ADRadr | $2,562,000 | +32.9% | 420,480 | +9.0% | 0.01% | +40.0% |
| COLAY | New | COCA-COLA ICECEK AS-SP ADRadr | $2,474,000 | – | 146,181 | +100.0% | 0.01% | – |
| MSPRA | MORGAN STANLEY PFD A 1/1000pfd | $2,542,000 | +6.1% | 120,000 | 0.0% | 0.01% | +16.7% | |
| Sell | ST JAMES'S PLACE PLC | $2,409,000 | -22.6% | 175,864 | -28.2% | 0.01% | -18.8% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,308,000 | -16.2% | 15,258 | -20.1% | 0.01% | -7.1% |
| Sell | KAKAKU.COM INC | $2,398,000 | -8.1% | 146,199 | -18.3% | 0.01% | 0.0% | |
| DPUKY | Sell | DOMINOS PIZZA UK & IRL-ADRadr | $2,201,000 | +1.6% | 95,573 | -3.4% | 0.01% | +9.1% |
| SCHYY | Buy | SANDS CHINA LTD-UNSPONS ADRadr | $2,130,000 | -10.2% | 51,440 | +6.7% | 0.01% | 0.0% |
| ASOMY | Sell | ASOS PLC-UNSP ADRadr | $2,137,000 | +12.1% | 39,659 | -16.4% | 0.01% | +20.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $2,212,000 | -3.8% | 212,700 | 0.0% | 0.01% | +9.1% | |
| TWOU | 2U INC | $2,184,000 | +30.1% | 85,383 | 0.0% | 0.01% | +50.0% | |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRadr | $2,220,000 | -13.0% | 45,034 | -18.3% | 0.01% | -7.7% |
| MALRY | Buy | MINERAL RESOURCES LTD-ADRadr | $2,216,000 | +45.3% | 429,778 | +74.9% | 0.01% | +50.0% |
| SBGSY | New | SCHNEIDER ELECTRIC SA - ADRadr | $2,094,000 | – | 134,741 | +100.0% | 0.01% | – |
| LNCOQ | LINN CO LLC | $2,107,000 | -7.7% | 220,155 | 0.0% | 0.01% | +9.1% | |
| Sell | AVIGILON CORP | $2,126,000 | -4.1% | 128,527 | -8.1% | 0.01% | +9.1% | |
| Sell | EUROFINS SCIENTIFIC | $2,175,000 | -9.1% | 8,138 | -12.7% | 0.01% | 0.0% | |
| GXYEY | Sell | GALAXY ENTERTAINMENT GRP-ADRadr | $2,206,000 | -92.4% | 48,451 | -90.6% | 0.01% | -91.8% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $2,045,000 | -99.5% | 9,813 | -99.5% | 0.01% | -99.5% |
| GM | GENERAL MOTORS CO | $1,887,000 | +7.4% | 50,322 | 0.0% | 0.01% | +22.2% | |
| Buy | ARCAM AB | $1,752,000 | +17.5% | 97,898 | +20.2% | 0.01% | +42.9% | |
| GEAGY | New | GEA GROUP AG - SPON ADRadr | $1,749,000 | – | 36,165 | +100.0% | 0.01% | – |
| ABCZY | Sell | ABCAM PLC ADRadr | $1,720,000 | -10.0% | 238,662 | -9.4% | 0.01% | 0.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,829,000 | – | 80,378 | +100.0% | 0.01% | – |
| Sell | REA GROUP LTD | $1,638,000 | -14.6% | 44,405 | -14.1% | 0.01% | -10.0% | |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $1,551,000 | +30.9% | 23,121 | -21.8% | 0.01% | +50.0% |
| XPO | XPO LOGISTICS INC | $1,446,000 | +11.2% | 31,800 | 0.0% | 0.01% | +14.3% | |
| SNDK | SANDISK CORP COM | $1,435,000 | -35.1% | 22,561 | 0.0% | 0.01% | -27.3% | |
| NEFF | Buy | NEFF CORP-CLASS A | $1,404,000 | +31.2% | 133,197 | +40.4% | 0.01% | +60.0% |
| LNDNY | Sell | LUNDIN PETROLEUM-UNSPON ADRadr | $1,398,000 | -41.6% | 102,086 | -38.7% | 0.01% | -33.3% |
| EQIX | New | EQUINIX INC | $1,388,000 | – | 5,959 | +100.0% | 0.01% | – |
| CSXXY | New | CARSALES.COM LTD-UNSP ADRadr | $1,376,000 | – | 87,205 | +100.0% | 0.01% | – |
| COSWF | Sell | CANADIAN OIL SANDS LTD COM | $1,518,000 | -16.0% | 194,672 | -3.5% | 0.01% | -11.1% |
| POT | POTASH CORP SASK INC COM | $1,202,000 | -8.7% | 37,276 | 0.0% | 0.01% | 0.0% | |
| Sell | WIRECARD AGadr | $1,320,000 | -53.4% | 31,460 | -50.8% | 0.01% | -50.0% | |
| TTM | Sell | TATA MTRS LTD SPONSORED ADRadr | $1,139,000 | -92.8% | 25,275 | -93.2% | 0.01% | -92.4% |
| BUD | Sell | ANHEUSER BUSCH COS INC COMadr | $928,000 | -66.6% | 7,613 | -69.3% | 0.01% | -64.3% |
| BNKJF | Sell | BANKERS PETROLEUM LTD | $977,000 | -23.0% | 456,491 | -2.5% | 0.01% | -16.7% |
| AON | Sell | AON PLC | $846,000 | -44.4% | 8,797 | -45.2% | 0.01% | -37.5% |
| YUM | Sell | YUM BRANDS INC COM | $905,000 | -98.0% | 11,497 | -98.1% | 0.01% | -97.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $773,000 | -11.9% | 41,175 | -22.1% | 0.00% | 0.0% |
| T401PS | AMERICAN REALTY CAP PROPpfd | $793,000 | +3.5% | 33,531 | 0.0% | 0.00% | 0.0% | |
| MMYT | New | MAKEMYTRIP LTD | $534,000 | – | 24,323 | +100.0% | 0.00% | – |
| ALEXZA PHARMACEUTICALS, INC WAwt | $111,000 | +38.8% | 53,770 | 0.0% | 0.00% | – | ||
| HK | Sell | HALCON RESOURCES CORP | $90,000 | -26.2% | 58,343 | -14.7% | 0.00% | 0.0% |
| JAGGF | JAGUAR MINING INC (JAG CN) | $226,000 | -11.7% | 942,028 | 0.0% | 0.00% | 0.0% | |
| JBAXY | Sell | JULIUS BAER GROUP LTD-UN ADRadr | $100,000 | -99.7% | 9,997 | -99.7% | 0.00% | -99.5% |
| KGFHY | Sell | KINGFISHER PLC SPON ADR PARadr | $50,000 | -99.9% | 4,390 | -99.9% | 0.00% | -100.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $27,000 | -99.9% | 356 | -99.9% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $40,000 | -99.9% | 595 | -99.9% | 0.00% | -100.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $73,000 | -99.9% | 1,138 | -99.9% | 0.00% | -100.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $59,000 | -99.7% | 1,040 | -99.7% | 0.00% | -100.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $26,000 | – | 144 | +100.0% | 0.00% | – |
| ISNPY | Sell | INTESA SANPAOLO S P A SPON ADRadr | $24,000 | -99.9% | 1,164 | -99.9% | 0.00% | -100.0% |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADRadr | $32,000 | -99.9% | 1,836 | -99.9% | 0.00% | -100.0% |
| COH | Sell | COACH INC COM | $19,000 | -100.0% | 461 | -100.0% | 0.00% | -100.0% |
| TPT ACQUISITION INC | $0 | – | 184,270 | 0.0% | 0.00% | – | ||
| SVCBY | Sell | SVENSKA CELLULOSA AB-SP ADRadr | $20,000 | -99.9% | 881 | -99.9% | 0.00% | -100.0% |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -4,508 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -49,850 | -100.0% | -0.01% | – |
| INVVY | Exit | INDIVIOR PLC-SPON ADRadr | $0 | – | -103,072 | -100.0% | -0.01% | – |
| BHOOY | Exit | BOOHOO.COM PLC - UNSPON ADRadr | $0 | – | -139,056 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -9,605 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -24,372 | -100.0% | -0.01% | – |
| Exit | FALCONS FUNDING TRUST I 144Apfd | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDXetf | $0 | – | -92,950 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGIES CO LTadr | $0 | – | -132,187 | -100.0% | -0.04% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -216,610 | -100.0% | -0.04% | – |
| LL | Exit | LUMBER LIQUIDATORS INC | $0 | – | -131,152 | -100.0% | -0.04% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADRadr | $0 | – | -1,199,861 | -100.0% | -0.04% | – |
| SINA | Exit | SINA CORP | $0 | – | -249,638 | -100.0% | -0.05% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -489,540 | -100.0% | -0.05% | – |
| YY | Exit | YY INC-ADRadr | $0 | – | -181,166 | -100.0% | -0.06% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -805,107 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE STORES COM | $0 | – | -163,888 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -211,388 | -100.0% | -0.06% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -80,087 | -100.0% | -0.07% | – |
| PRAA | Exit | PRA GROUP | $0 | – | -333,862 | -100.0% | -0.10% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -126,174 | -100.0% | -0.11% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -472,460 | -100.0% | -0.12% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRadr | $0 | – | -3,711,900 | -100.0% | -0.13% | – |
| STBFY | Exit | SUNTORY BEVERAGE & FOOD-UADRadr | $0 | – | -1,555,976 | -100.0% | -0.14% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -482,190 | -100.0% | -0.14% | – |
| Exit | YANBU NATIONAL PETROCHEMICAL | $0 | – | -2,218,322 | -100.0% | -0.14% | – | |
| HNNMY | Exit | HENNES & MAURITZ AB-UNSP ADRadr | $0 | – | -3,680,637 | -100.0% | -0.15% | – |
| PUBGY | Exit | PUBLICIS GROUPE-ADRadr | $0 | – | -1,706,890 | -100.0% | -0.15% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -267,870 | -100.0% | -0.17% | – |
| F200PS | Exit | ACCOR SA-UNSPON ADRadr | $0 | – | -4,872,042 | -100.0% | -0.22% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -1,492,186 | -100.0% | -0.39% | – |
| CIM | Exit | CHIMERA INVT CORP COM | $0 | – | -31,363,237 | -100.0% | -0.50% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,212,557 | -100.0% | -0.74% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -1,649,182 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 5.4% |
| QUALCOMM INC COM | 42 | Q3 2023 | 4.2% |
| PFIZER INC COM | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC COM | 42 | Q3 2023 | 3.7% |
| LYONDELLBASELL INDUSTRIES N | 42 | Q3 2023 | 3.1% |
| TAIWAN SEMICONDUCTOR SPONSORED | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.1% |
| WASHINGTON R EST IN TR SH BEN | 42 | Q3 2023 | 1.3% |
| SOLAR CAP LTD | 42 | Q3 2023 | 1.1% |
| CAPITAL ONE FINL CORP COM | 42 | Q3 2023 | 1.5% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SLR Investment Corp. | February 13, 2023 | 4,338,599 | 7.9% |
| APOLLO INVESTMENT CORP | February 01, 2018 | 24,828,541 | 11.4% |
| MFA FINANCIAL, INC. | February 01, 2018 | 33,746,878 | 8.5% |
| PHIBRO ANIMAL HEALTH CORP | February 01, 2018 | 337,911 | 1.7% |
| Solar Capital Ltd. | February 01, 2018 | 4,613,589 | 10.9% |
| TWO HARBORS INVESTMENT CORP.Sold out | February 01, 2018 | 0 | 0.0% |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | February 01, 2018 | 3,067,187 | 3.9% |
| Invesco Mortgage Capital Inc. | June 07, 2017 | 5,003,717 | 4.5% |
| Avinger IncSold out | May 09, 2017 | 0 | 0.0% |
| MARIN SOFTWARE INCSold out | April 05, 2017 | 0 | 0.0% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-08 |
View THORNBURG INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.