0001140361-15-005321.txt : 20150211
0001140361-15-005321.hdr.sgml : 20150211
20150211110445
ACCESSION NUMBER: 0001140361-15-005321
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THORNBURG INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0001145020
IRS NUMBER: 850301299
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06605
FILM NUMBER: 15597534
BUSINESS ADDRESS:
STREET 1: 2300 NORTH RIDGETOP ROAD
CITY: SANTA FE
STATE: NM
ZIP: 87506-8361
BUSINESS PHONE: 5059840200
MAIL ADDRESS:
STREET 1: 2300 NORTH RIDGETOP ROAD
CITY: SANTA FE
STATE: NM
ZIP: 87506-8361
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001145020
XXXXXXXX
12-31-2014
12-31-2014
THORNBURG INVESTMENT MANAGEMENT INC
2300 NORTH RIDGETOP ROAD
SANTA FE
NM
87506-8361
13F COMBINATION REPORT
028-06605
0000721204
028-01190
RUSSELL FRANK CO/
N
Sophia Franco-Marquez
Compliance Officer
505-954-5248
Sophia Franco-Marquez
Santa Fe
NM
02-11-2015
3
386
19993658
false
1
0001353651
028-11838
Leith Wheeler Investment Counsel Ltd.
2
0000918006
028-05129
Calvert Investment Management Inc.
3
0001440916
028-13146
Frost Investment Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
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24246
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ADR
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43808
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SOLE
4566726
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ACTAVIS PLC
COM
G0083B108
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1582
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ACTAVIS PLC
COM
G0083B108
895
3478
SH
DFND
2
3478
0
0
ACTAVIS PLC
COM
G0083B108
260907
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SH
SOLE
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ACTIVISION BLIZZARD INC
COM
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1638841
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ACUITY BRANDS INC
COM
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103058
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ADVISORY BOARD CO/THE
COM
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PFD
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WT
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PFD
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ADR
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1432005
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PFD
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AMERICAN REALTY CAPITAL PROPER
COM
02917T104
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AMIRA NATURE FOODS LTD
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805107
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ANHEUSER BUSCH COS INC COM
ADR
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COM
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ANSYS INC
COM
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AON PLC
COM
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1522
16052
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APOLLO GLOBAL MANAGEMENT - A
COM
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APOLLO INVESTMENT CORP
COM
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APPLE INC COM
COM
037833100
214286
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COM
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APPLIED MATERIALS INC
COM
038222105
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2604747
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156063
ARAMARK
COM
03852U106
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ARCAM AB
COM
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ARES CAPITAL CORP
COM
04010L103
185550
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SOLE
11890419
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ARM HOLDINGS PLC-SPONS ADR
ADR
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ADR
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ADR
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ASOS PLC-UNSP ADR
ADR
00212V105
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47461
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AT&T INC COM
COM
00206R102
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AUTOZONE INC COM
COM
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COM
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ADR
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ADR
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ADR
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ADR
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ADR
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COM
066286303
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SOLE
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PFD
06739H776
5162
200000
SH
SOLE
200000
0
0
BIOGEN IDEC INC
COM
09062X103
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SH
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BLACKSTONE GROUP LP/THE
COM
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4811420
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SOLE
4811420
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BOOHOO.COM PLC - UNSPON ADR
ADR
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1713
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SOLE
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BT GROUP PLC-SPON ADR
ADR
05577E101
273
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DFND
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0
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BT GROUP PLC-SPON ADR
ADR
05577E101
58284
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SOLE
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ADR
12082W204
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ADR
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SOLE
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CALAMP CORP
COM
128126109
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COM
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CANADIAN NATL RY CO COM
COM
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CANADIAN OIL SANDS LTD COM
COM
13643E105
1807
201733
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SOLE
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CAPITAL ONE FINL CORP COM
COM
14040H105
6319
76550
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CAPSTEAD MORTGAGE CORP
COM
14067E506
43091
3509027
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3509027
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COM
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623050
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COM
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13866
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COM
148887102
76503
1478320
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COM
12514G108
23229
660491
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PFD
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18000
0
0
CHEVRON CORP
COM
166764100
33838
301640
SH
SOLE
288685
0
12955
CHIMERA INVT CORP COM
COM
16934Q109
99735
31363237
SH
SOLE
31363237
0
0
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
411
6995
SH
DFND
1
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0
0
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
97964
1665485
SH
SOLE
1548084
0
117401
CITIGROUP INC COM
COM
172967424
95313
1761467
SH
SOLE
1730044
0
31423
CITIZENS FINANCIAL GROUP
COM
174610105
66528
2676106
SH
SOLE
2623115
0
52991
CME GROUP INC
COM
12572Q105
391312
4414118
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4414118
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COACH INC COM
COM
189754104
48905
1302061
SH
SOLE
1302061
0
0
COBANK ACB
PFD
19075Q805
5341
53000
SH
SOLE
53000
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
66171
956371
SH
SOLE
956371
0
0
COMCAST HOLDINGS CORP 2% 10/15
PFD CV
200300507
9620
200000
SH
SOLE
200000
0
0
COMPASS GROUP PLC-ADR
ADR
20449X302
304
17695
SH
DFND
1
17695
0
0
COMPASS GROUP PLC-ADR
ADR
20449X302
64202
3739755
SH
SOLE
3531407
0
208348
CONCHO RESOURCES INC
COM
20605P101
7971
79913
SH
SOLE
79913
0
0
CONCORDIA HEALTHCARE CORP
COM
206519100
1185
29573
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29573
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0
CONSTELLATION SOFTWARE INC
COM
21037X100
3619
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SH
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CONTINENTAL BUILDING PRODUCT
COM
211171103
16047
905085
SH
SOLE
871505
0
33580
COPA HOLDINGS SA-CLASS A
COM
P31076105
376
3625
SH
DFND
2
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0
0
COPA HOLDINGS SA-CLASS A
COM
P31076105
145513
1404020
SH
SOLE
1347989
0
56031
COVANTA HOLDING CORP
COM
22282E102
32162
1461235
SH
SOLE
1403829
0
57406
CREDICORP LTD
COM
G2519Y108
67493
421358
SH
SOLE
421358
0
0
CROWN CASTLE INTL CORP
COM
22822V101
186457
2369211
SH
SOLE
2369211
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
51978
714766
SH
SOLE
714766
0
0
DIGITAL REALTY TRUST INC
COM
253868103
85523
1289935
SH
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1289935
0
0
DINEEQUITY INC
COM
254423106
2526
24372
SH
SOLE
24372
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
2588
94540
SH
SOLE
94540
0
0
DISTRIBUIDORA INT-UNSP ADR
ADR
25476E101
149
10953
SH
DFND
1
10953
0
0
DISTRIBUIDORA INT-UNSP ADR
ADR
25476E101
29846
2191638
SH
SOLE
2064774
0
126864
DOLLAR TREE STORES COM
COM
256746108
11534
163888
SH
SOLE
163888
0
0
DOMINION RES VA NEW COM
COM
25746U109
117693
1530470
SH
SOLE
1530470
0
0
DOMINOS PIZZA UK & IRL-ADR
ADR
25754W104
2167
98909
SH
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98909
0
0
DUKE ENERGY CORP COM
COM
26441C204
206098
2467063
SH
SOLE
2467063
0
0
DYNEX CAPITAL INC
COM
26817Q506
41761
5062000
SH
SOLE
5062000
0
0
EBAY INC COM
COM
278642103
11863
211388
SH
SOLE
211388
0
0
ECHOSTAR CORP-A
COM
278768106
53165
1012664
SH
SOLE
1012664
0
0
EDENRED SA-UNSP ADR
ADR
279655104
2942
211847
SH
SOLE
211847
0
0
ENCANA CORP
COM
292505104
136
9810
SH
DFND
1
9810
0
0
ENCANA CORP
COM
292505104
28766
2073959
SH
SOLE
1952110
0
121849
ENSCO PLC-CL A
COM
G3157S106
106239
3547198
SH
SOLE
3547198
0
0
ENTERGY CORP NEW COM
COM
29364G103
92516
1057573
SH
SOLE
1057573
0
0
ESSENT GROUP LTD
COM
G3198U102
30177
1173755
SH
SOLE
1118523
0
55232
EUROFINS SCIENTIFIC
COM
F3322K104
2393
9326
SH
SOLE
9326
0
0
EXPERIAN GROUP LTD-SPON ADR
ADR
30215C101
275
16187
SH
DFND
1
16187
0
0
EXPERIAN GROUP LTD-SPON ADR
ADR
30215C101
59725
3520531
SH
SOLE
3326379
0
194152
EXPRESS SCRIPTS INC COM
COM
30219G108
123541
1459087
SH
SOLE
1424377
0
34710
FACEBOOK INC-A
COM
30303M102
70951
909397
SH
SOLE
909397
0
0
FALCONS FUNDING TRUST I 144A
PFD
306122201
3075
3000
SH
SOLE
3000
0
0
FARM CREDIT BANK/TEXAS
PFD
30767E307
12206
10000
SH
SOLE
10000
0
0
FINANCIAL ENGINES INC
COM
317485100
7917
216610
SH
SOLE
216610
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
405
7273
SH
DFND
2
7273
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
104217
1872050
SH
SOLE
1872050
0
0
FIRST NIAGARA FIN GRP
PFD
33582V207
4348
161027
SH
SOLE
161027
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
18143
348102
SH
SOLE
332478
0
15624
FIRST TENN BK N A MEMPHIS TENN
PFD
337158208
8403
12000
SH
SOLE
12000
0
0
FLEETMATICS GROUP PLC
COM
G35569105
144
4065
SH
DFND
2
4065
0
0
FLEETMATICS GROUP PLC
COM
G35569105
26131
736288
SH
SOLE
736288
0
0
FLY LEASING LTD-ADR
ADR
34407D109
31847
2421805
SH
SOLE
2368232
0
53573
FOXTONS GROUP PLC UNSP ADR
ADR
35166C109
1928
385799
SH
SOLE
385799
0
0
FRANKS INTL N V COM
COM
N33462107
17560
1055924
SH
SOLE
1005015
0
50909
FRESENIUS MED CARE AG SPONSORE
ADR
358029106
201
5419
SH
DFND
1
5419
0
0
FRESENIUS MED CARE AG SPONSORE
ADR
358029106
42925
1155759
SH
SOLE
1088199
0
67560
GALAXY ENTERTAINMENT GRP-ADR
ADR
36318L104
139
2464
SH
DFND
1
2464
0
0
GALAXY ENTERTAINMENT GRP-ADR
ADR
36318L104
29007
515329
SH
SOLE
487875
0
27454
GENERAL MOTORS CO
COM
37045V100
1757
50322
SH
SOLE
50322
0
0
GENTEX CORP
COM
371901109
16482
456184
SH
SOLE
456184
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
471
8321
SH
DFND
2
8321
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
34407
608443
SH
SOLE
608443
0
0
GILEAD SCIENCES INC COM
COM
375558103
273231
2898695
SH
SOLE
2871687
0
27008
GLAXOSMITHKLINE PLC SPONSORED
ADR
37733W105
11552
270292
SH
SOLE
242976
0
27316
GMAC CAPITAL TRUST I
PFD
361860208
21104
800000
SH
SOLE
800000
0
0
GOOGLE INC CL A
COM
38259P508
40924
77119
SH
SOLE
76549
0
570
GOOGLE INC-CL C -W/I
COM
38259P706
69401
131840
SH
SOLE
129166
0
2674
GRIFOLS SA-ADR
ADR
398438408
3123
91875
SH
SOLE
91875
0
0
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
54695
1605847
SH
SOLE
1605847
0
0
HALCON RESOURCES CORP
PFD CV
40537Q407
9816
24540
SH
SOLE
24540
0
0
HALCON RESOURCES CORP
COM
40537Q209
122
68428
SH
SOLE
68428
0
0
HARGREAVES LANSDOWN PLC BRISTO
ADR
G43940108
2620
166048
SH
SOLE
166048
0
0
HDFC BANK LTD-ADR
ADR
40415F101
121888
2401730
SH
SOLE
2401730
0
0
HELEN OF TROY CORP LTD COM
COM
G4388N106
23815
366042
SH
SOLE
345133
0
20909
HELMERICH & PAYNE
COM
423452101
63566
942843
SH
SOLE
942843
0
0
HENNES & MAURITZ AB-UNSP ADR
ADR
425883105
140
16886
SH
DFND
1
16886
0
0
HENNES & MAURITZ AB-UNSP ADR
ADR
425883105
30477
3663751
SH
SOLE
3449125
0
214626
HEXAGON AB- UNSP ADR
ADR
428263107
2420
78278
SH
SOLE
78278
0
0
HOLCIM LTD-UNSPON ADR
ADR
434741203
280
19505
SH
DFND
1
19505
0
0
HOLCIM LTD-UNSPON ADR
ADR
434741203
57800
4024716
SH
SOLE
3789327
0
235389
HOLLYFRONTIER CORP
COM
436106108
120131
3205199
SH
SOLE
3205199
0
0
HOME DEPOT INC COM
COM
437076102
308455
2938504
SH
SOLE
2938504
0
0
HORSEHEAD HLDG CORP COM
COM
440694305
19613
1238966
SH
SOLE
1176835
0
62131
ICICI BANK LTD-SPON ADR
ADR
45104G104
366
31660
SH
DFND
1
31660
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
798
69093
SH
DFND
2
69093
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
203494
17618522
SH
SOLE
16491191
0
1127331
IMS HEALTH HOLDINGS INC
COM
44970B109
41698
1626288
SH
SOLE
1560222
0
66066
INDIVIOR PLC-SPON ADR
ADR
45579E105
6
498
SH
DFND
1
498
0
0
INDIVIOR PLC-SPON ADR
ADR
45579E105
1159
102574
SH
SOLE
96601
0
5973
ING GROEP N V SPONSORED ADR
ADR
456837103
375
28949
SH
DFND
1
28949
0
0
ING GROEP N V SPONSORED ADR
ADR
456837103
79740
6148062
SH
SOLE
5791735
0
356327
INGENICO-UNSP ADR
ADR
45684W107
3103
146908
SH
SOLE
146908
0
0
INPEX CORP-UNSPON ADR
ADR
45790H101
4109
366117
SH
SOLE
304458
0
61659
INTEL CORP COM
COM
458140100
276741
7625807
SH
SOLE
7625807
0
0
INTERTEK GROUP PLC-UNSP ADR
ADR
461130106
2686
73811
SH
SOLE
73811
0
0
INTERXION HOLDING NV
COM
N47279109
64773
2369160
SH
SOLE
2369160
0
0
INTESA SANPAOLO S P A SPON ADR
ADR
46115H107
138
7869
SH
DFND
1
7869
0
0
INTESA SANPAOLO S P A SPON ADR
ADR
46115H107
29825
1696068
SH
SOLE
1596754
0
99314
INVESCO MORTGAGE CAPITAL INC C
COM
46131B100
156915
10149756
SH
SOLE
10149756
0
0
IPG PHOTONICS CORP
COM
44980X109
17911
239071
SH
SOLE
239071
0
0
ISHARES MSCI ACWI EX US INDX
ETF
464288240
3999
92950
SH
SOLE
92950
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
51317
843475
SH
SOLE
783564
0
59911
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
230
4508
SH
SOLE
4508
0
0
ITAU UNIBANCO HLDNG-PREF ADR
ADR
465562106
131
10044
SH
DFND
1
10044
0
0
ITAU UNIBANCO HLDNG-PREF ADR
ADR
465562106
288
22109
SH
DFND
2
22109
0
0
ITAU UNIBANCO HLDNG-PREF ADR
ADR
465562106
191732
14737281
SH
SOLE
14377968
0
359313
ITC HOLDINGS CORP
COM
465685105
34107
843595
SH
SOLE
803251
0
40344
ITV PLC-UNSPON ADR
ADR
45069P107
276
8219
SH
DFND
1
8219
0
0
ITV PLC-UNSPON ADR
ADR
45069P107
56674
1688987
SH
SOLE
1591591
0
97396
JAGUAR MINING INC (JAG CN)
COM
47009M400
256
942028
SH
SOLE
942028
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
740690
11835885
SH
SOLE
11781832
0
54053
JULIUS BAER GROUP LTD-UN ADR
ADR
48137C108
168
18206
SH
DFND
1
18206
0
0
JULIUS BAER GROUP LTD-UN ADR
ADR
48137C108
36253
3931706
SH
SOLE
3699010
0
232696
KAKAKU.COM INC
COM
J29258100
2610
178974
SH
SOLE
178974
0
0
KANSAS CITY SOUTHERN
COM
485170302
78049
639586
SH
SOLE
639586
0
0
KINDER MORGAN INC
COM
49456B101
207677
4908467
SH
SOLE
4908467
0
0
KINGFISHER PLC SPON ADR PAR
ADR
495724403
352
33159
SH
DFND
1
33159
0
0
KINGFISHER PLC SPON ADR PAR
ADR
495724403
75103
7072784
SH
SOLE
6658552
0
414232
KKR & CO LP
COM
48248M102
186958
8055058
SH
SOLE
8055058
0
0
KONINKLIJKE PHILIPS NVR-NY
COM
500472303
157
5417
SH
DFND
1
5417
0
0
KONINKLIJKE PHILIPS NVR-NY
COM
500472303
32324
1114609
SH
SOLE
1052439
0
62170
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
132
6803
SH
DFND
1
6803
0
0
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
28139
1453475
SH
SOLE
1371186
0
82289
KROTON EDUCACIONAL-SPONS ADR
ADR
50106A402
151
25886
SH
DFND
1
25886
0
0
KROTON EDUCACIONAL-SPONS ADR
ADR
50106A402
31035
5322342
SH
SOLE
5010639
0
311703
KUBOTA CORP-SPONS ADR
ADR
501173207
131
1780
SH
DFND
1
1780
0
0
KUBOTA CORP-SPONS ADR
ADR
501173207
27867
379458
SH
SOLE
357260
0
22198
LAS VEGAS SANDS CORP
COM
517834107
19072
327927
SH
SOLE
327927
0
0
LEVEL 3 COMMUNICATIONS COM
COM
52729N308
54356
1100774
SH
SOLE
1100774
0
0
LIBERTY GLOBAL INC COM SER C
COM
G5480U120
692
14326
SH
DFND
2
14326
0
0
LIBERTY GLOBAL INC COM SER C
COM
G5480U120
456170
9442549
SH
SOLE
9252926
0
189623
LIBERTY GLOBAL PLC COM SER A
COM
G5480U104
322
6406
SH
DFND
1
6406
0
0
LIBERTY GLOBAL PLC COM SER A
COM
G5480U104
68626
1366925
SH
SOLE
1286979
0
79946
LIFELOCK INC
COM
53224V100
14920
806034
SH
SOLE
806034
0
0
LINKEDIN CORP - A
COM
53578A108
16460
71656
SH
SOLE
71656
0
0
LINN CO LLC
COM
535782106
2283
220155
SH
SOLE
220155
0
0
LKQ CORP
COM
501889208
19187
682317
SH
SOLE
682317
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
252
54267
SH
DFND
1
54267
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
52134
11235690
SH
SOLE
10575197
0
660493
LORILLARD INC
COM
544147101
207238
3292620
SH
SOLE
3292620
0
0
LULULEMON ATHLETICA INC
COM
550021109
166
2977
SH
DFND
1
2977
0
0
LULULEMON ATHLETICA INC
COM
550021109
490
8774
SH
DFND
2
16098
0
0
LULULEMON ATHLETICA INC
COM
550021109
106782
1913996
SH
SOLE
1776014
0
137982
LUMBER LIQUIDATORS INC
COM
55003T107
8697
131152
SH
SOLE
131152
0
0
LUNDIN PETROLEUM-UNSPON ADR
ADR
55037R101
2392
166624
SH
SOLE
166624
0
0
LVMH MOET HENNESSY LOU-ADR
ADR
502441306
255
7976
SH
DFND
1
7976
0
0
LVMH MOET HENNESSY LOU-ADR
ADR
502441306
53460
1670318
SH
SOLE
1571505
0
98813
LYONDELLBASELL INDU-CL A
COM
N53745100
121666
1532507
SH
SOLE
1532507
0
0
MARIN SOFTWARE INC
COM
56804T106
15796
1867196
SH
SOLE
1799550
0
67646
MASTEC INC COM
COM
576323109
16240
718260
SH
SOLE
686090
0
32170
MASTERCARD INC-CLASS A
COM
57636Q104
343
3981
SH
DFND
1
3981
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
770
8936
SH
DFND
2
17413
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
176782
2051783
SH
SOLE
1920459
0
131324
MEAD JOHNSON NUTRITION CO
COM
582839106
39578
393651
SH
SOLE
377545
0
16106
MERCADOLIBRE INC
COM
58733R102
34199
267870
SH
SOLE
267870
0
0
MFA FINANCIAL INC
COM
55272X102
220949
27653157
SH
SOLE
27653157
0
0
MICRON TECHNOLOGY INC
COM
595112103
64966
1855644
SH
SOLE
1843468
0
12176
MICROSOFT CORP COM
COM
594918104
127540
2745745
SH
SOLE
2745745
0
0
MINERAL RESOURCES LTD-ADR
ADR
603051103
1525
245776
SH
SOLE
245776
0
0
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
26651
3711900
SH
SOLE
3711900
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
40777
1122566
SH
SOLE
1071010
0
51556
MONSTER BEVERAGE CORP
COM
611740101
20130
185786
SH
SOLE
185786
0
0
MORGAN STANLEY PFD A 1/1000
PFD
61747S504
2395
120000
SH
SOLE
120000
0
0
NEFF CORP-CLASS A
COM
640094207
1070
94900
SH
SOLE
94900
0
0
NESTLE S A SPONSORED ADR
ADR
641069406
172
2340
SH
DFND
1
2340
0
0
NESTLE S A SPONSORED ADR
ADR
641069406
36563
498029
SH
SOLE
468896
0
29133
NETFLIX INC
COM
64110L106
34031
99619
SH
SOLE
96503
0
3116
NIELSEN NV
COM
N63218106
315
7044
SH
DFND
1
7044
0
0
NIELSEN NV
COM
N63218106
684
15300
SH
DFND
2
15300
0
0
NIELSEN NV
COM
N63218106
177576
3969945
SH
SOLE
3653816
0
316129
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
135
5274
SH
DFND
1
5274
0
0
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
26416
1031462
SH
SOLE
972075
0
59387
NOMURA HOLDINGS INC -ADR
ADR
65535H208
2713
478415
SH
SOLE
478415
0
0
NORD ANGLIA EDUCATION INC
COM
G6583A102
26978
1413936
SH
SOLE
1353133
0
60803
NOVADAQ TECHNOLOGIES INC
COM
66987G102
9082
546443
SH
SOLE
546443
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
302
3254
SH
DFND
1
3254
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
64247
693364
SH
SOLE
652531
0
40833
NOVO-NORDISK A S ADR
ADR
670100205
313
7386
SH
DFND
1
7386
0
0
NOVO-NORDISK A S ADR
ADR
670100205
76514
1807978
SH
SOLE
1715844
0
92134
NUCOR CORP COM
COM
670346105
177377
3616246
SH
SOLE
3616246
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
310477
4063835
SH
SOLE
4063835
0
0
OAKTREE CAPITAL GROUP LLC
COM
674001201
19250
371407
SH
SOLE
347890
0
23517
OCH-ZIFF CAPITAL MANAGEMEN-A
COM
67551U105
98112
8400000
SH
SOLE
8400000
0
0
OLYMPUS CORP-SPON ADR
ADR
68163W109
232
6523
SH
DFND
1
6523
0
0
OLYMPUS CORP-SPON ADR
ADR
68163W109
50080
1406170
SH
SOLE
1324141
0
82029
OPTIMAL PAYMENTS PLC
COM
G6770D109
3123
584337
SH
SOLE
584337
0
0
ORION ENGINEERED CARBONS SAR
COM
L72967109
22651
1333188
SH
SOLE
1278321
0
54867
PANERA BREAD COMPANY-CLASS A
COM
69840W108
22055
126174
SH
SOLE
121036
0
5138
PARTNERS GROUP HOLDING AG
COM
H6120A101
3230
11028
SH
SOLE
11028
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
877
52874
SH
SOLE
52874
0
0
PEGASYSTEMS INC
COM
705573103
10168
489540
SH
SOLE
489540
0
0
PENTAIR PLC
COM
G7S00T104
146958
2212557
SH
SOLE
2212557
0
0
PERNOD-RICARD SA-UNSPON ADR
ADR
714264207
134
6017
SH
DFND
1
6017
0
0
PERNOD-RICARD SA-UNSPON ADR
ADR
714264207
28248
1265165
SH
SOLE
1191262
0
73903
PERRIGO CO
COM
G97822103
635
3800
SH
DFND
2
3800
0
0
PERRIGO CO
COM
G97822103
317295
1898153
SH
SOLE
1880327
0
17826
PFIZER INC COM
COM
717081103
237538
7625614
SH
SOLE
7625614
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
42707
1353639
SH
SOLE
1284593
0
69046
PHILIP MORRIS INTL INC COM
COM
718172109
69664
855294
SH
SOLE
855294
0
0
POTASH CORP SASK INC COM
COM
73755L107
1317
37276
SH
SOLE
37276
0
0
PRA GROUP
COM
69354N106
19341
333862
SH
SOLE
333862
0
0
PRICELINE COM INC COM NEW
COM
741503403
620
544
SH
DFND
2
544
0
0
PRICELINE COM INC COM NEW
COM
741503403
59666
52329
SH
SOLE
52329
0
0
PRICESMART INC
COM
741511109
29193
320025
SH
SOLE
320025
0
0
PRINCIPAL FINL GROUP
PFD
74251V201
23440
234400
SH
SOLE
234400
0
0
PROTO LABS INC
COM
743713109
16672
248245
SH
SOLE
248245
0
0
PUBLICIS GROUPE-ADR
ADR
74463M106
144
7982
SH
DFND
1
7982
0
0
PUBLICIS GROUPE-ADR
ADR
74463M106
30652
1698908
SH
SOLE
1598748
0
100160
QIHOO 360 TECHNOLOGIES CO LT
ADR
74734M109
7569
132187
SH
SOLE
132187
0
0
QIWI PLC-SPONSORED ADR
ADR
74735M108
205
10129
SH
DFND
2
10129
0
0
QIWI PLC-SPONSORED ADR
ADR
74735M108
28419
1407599
SH
SOLE
1407599
0
0
QUALCOMM INC COM
COM
747525103
242188
3258279
SH
SOLE
3258279
0
0
REA GROUP LTD
COM
Q8051B108
1918
51673
SH
SOLE
51673
0
0
RECKITT BENCKISER-SPON ADR
ADR
756255204
203
12469
SH
DFND
1
12469
0
0
RECKITT BENCKISER-SPON ADR
ADR
756255204
42890
2639767
SH
SOLE
2484351
0
155416
RENAULT SA-UNSP ADR
ADR
759673403
97
6641
SH
DFND
1
6641
0
0
RENAULT SA-UNSP ADR
ADR
759673403
20773
1418083
SH
SOLE
1337236
0
80847
RENTOKIL INITIAL PLC-SP ADR
ADR
760125104
5522
583903
SH
SOLE
481760
0
102143
RIGHTMOVE PLC-UNSP ADR
ADR
76657Y101
3460
98719
SH
SOLE
98719
0
0
RIO TINTO PLC-SPON ADR
ADR
767204100
126
2732
SH
DFND
1
2732
0
0
RIO TINTO PLC-SPON ADR
ADR
767204100
25570
555140
SH
SOLE
524394
0
30746
ROCHE HLDG LTD SPONSORED ADR
ADR
771195104
125
3677
SH
DFND
1
3677
0
0
ROCHE HLDG LTD SPONSORED ADR
ADR
771195104
26612
783799
SH
SOLE
738715
0
45084
ROVI CORP
COM
779376102
1126
49850
SH
SOLE
49850
0
0
ROYAL DUTCH SHELL PLC SPONS AD
ADR
780259206
542037
8096142
SH
SOLE
8096142
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
29207
553789
SH
SOLE
553789
0
0
SABMILLER PLC - SPONS ADR
ADR
78572M105
129
2461
SH
DFND
1
2461
0
0
SABMILLER PLC - SPONS ADR
ADR
78572M105
27423
523265
SH
SOLE
492559
0
30706
SAFRAN SA-UNSPON ADR
ADR
786584102
240
15454
SH
DFND
1
15454
0
0
SAFRAN SA-UNSPON ADR
ADR
786584102
50281
3243129
SH
SOLE
3055064
0
188065
SANDISK CORP COM
COM
80004C101
2211
22561
SH
SOLE
22561
0
0
SANDS CHINA LTD-UNSPONS ADR
ADR
80007R105
2373
48229
SH
SOLE
48229
0
0
SCHLUMBERGER LTD COM
COM
806857108
212
2486
SH
DFND
1
2486
0
0
SCHLUMBERGER LTD COM
COM
806857108
453
5304
SH
DFND
2
5304
0
0
SCHLUMBERGER LTD COM
COM
806857108
272457
3189989
SH
SOLE
3103591
0
86398
SCHRODERS PLC
COM
G78602136
3157
75378
SH
SOLE
75378
0
0
SCHWAB CHARLES CP NEW COM
COM
808513105
22385
741478
SH
SOLE
741478
0
0
SEMPRA ENERGY
COM
816851109
91926
825485
SH
SOLE
825485
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
103254
4670000
SH
SOLE
4670000
0
0
SINA CORP
COM
G81477104
9339
249638
SH
SOLE
249638
0
0
SIRIUS XM RADIO INC
COM
82968B103
16375
4678443
SH
SOLE
4678443
0
0
SOLAR CAPITAL LTD
COM
83413U100
82988
4607900
SH
SOLE
4607900
0
0
SOLERA HOLDINGS INC COM
COM
83421A104
580
11342
SH
DFND
2
11342
0
0
SOLERA HOLDINGS INC COM
COM
83421A104
62224
1215783
SH
SOLE
1215783
0
0
SONY CORP ADR NEW
ADR
835699307
173
8457
SH
DFND
1
8457
0
0
SONY CORP ADR NEW
ADR
835699307
36508
1783495
SH
SOLE
1680040
0
103455
SOUFUN HOLDINGS LTD-ADR
ADR
836034108
8867
1199861
SH
SOLE
1199861
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
1974
9605
SH
SOLE
9605
0
0
SPLUNK INC
COM
848637104
10008
169769
SH
SOLE
169769
0
0
SPROUTS FARMERS MARKETS INC
COM
85208M102
21346
628190
SH
SOLE
628190
0
0
ST JAMES'S PLACE PLC
COM
G5005D124
3111
244989
SH
SOLE
244989
0
0
STAPLES INC COM
COM
855030102
265435
14648724
SH
SOLE
14648724
0
0
STARBUCKS CORP COM
COM
855244109
24713
301192
SH
SOLE
288493
0
12699
STERICYCLE INC
COM
858912108
19004
144982
SH
SOLE
144982
0
0
STRATASYS LTD
COM
M85548101
378
4553
SH
DFND
2
4553
0
0
STRATASYS LTD
COM
M85548101
43338
521450
SH
SOLE
521450
0
0
SUNTORY BEVERAGE & FOOD-UADR
ADR
86803T104
129
7436
SH
DFND
1
7436
0
0
SUNTORY BEVERAGE & FOOD-UADR
ADR
86803T104
26929
1548540
SH
SOLE
1456873
0
91667
SVENSKA CELLULOSA AB-SP ADR
ADR
869587402
128
5940
SH
DFND
1
5940
0
0
SVENSKA CELLULOSA AB-SP ADR
ADR
869587402
27189
1260154
SH
SOLE
1189114
0
71040
TAIWAN SEMICONDUCTOR SPONSORED
ADR
874039100
309916
13847909
SH
SOLE
13847909
0
0
TARGET CORP COM
COM
87612E106
45460
598861
SH
SOLE
573262
0
25599
TATA MTRS LTD SPONSORED ADR
ADR
876568502
15797
373637
SH
SOLE
373637
0
0
TELEFONICA BRASIL-ADR
ADR
87936R106
264086
14937017
SH
SOLE
14937017
0
0
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
184
12715
SH
DFND
1
12715
0
0
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
39650
2733139
SH
SOLE
2573527
0
159612
THERMO FISHER SCIENTIFIC INC
COM
883556102
72867
581584
SH
SOLE
554866
0
26718
TOTAL S A SPONSORED ADR
ADR
89151E109
223
4358
SH
DFND
1
4358
0
0
TOTAL S A SPONSORED ADR
ADR
89151E109
48403
945364
SH
SOLE
878254
0
67110
TOYOTA MOTOR CORP-SPON ADR
ADR
892331307
267
2124
SH
DFND
1
2124
0
0
TOYOTA MOTOR CORP-SPON ADR
ADR
892331307
57523
458420
SH
SOLE
431873
0
26547
TPT ACQUISITION INC
COM
87265L100
0
184270
SH
SOLE
184270
0
0
TRI POINTE HOMES INC
COM
87265H109
37861
2482677
SH
SOLE
2375954
0
106723
TWO HARBORS INVESTMENT CORP
COM
90187B101
169848
16950922
SH
SOLE
16950922
0
0
UBS GROUP AG
COM
H42097107
265
15534
SH
DFND
1
15534
0
0
UBS GROUP AG
COM
H42097107
52766
3094767
SH
SOLE
2915568
0
179199
UNITED PARCEL SERVICE CL B
COM
911312106
183340
1649182
SH
SOLE
1649182
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
590
4121
SH
DFND
2
4121
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
175631
1227247
SH
SOLE
1227247
0
0
VANTIV INC - CL A
COM
92210H105
24642
726472
SH
SOLE
726472
0
0
VERISIGN INC COM
COM
92343E102
27485
482190
SH
SOLE
461045
0
21145
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
16167
252408
SH
SOLE
252408
0
0
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
13654
80087
SH
SOLE
80087
0
0
VISA INC
COM
92826C839
95123
362787
SH
SOLE
362787
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
351147
10276474
SH
SOLE
10276474
0
0
WAL MART DE MEXICO SA SPON ADR
ADR
93114W107
2622
121853
SH
SOLE
121853
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
303632
3984675
SH
SOLE
3970503
0
14172
WASHINGTON R EST IN TR SH BEN
COM
939653101
158281
5722387
SH
SOLE
5722387
0
0
WEATHERFORD INTL PLC
COM
G48833100
26227
2290599
SH
SOLE
2188979
0
101620
WEB.COM GROUP INC
COM
94733A104
9161
482416
SH
SOLE
482416
0
0
WILLIAMS COS INC
COM
969457100
85778
1908719
SH
SOLE
1908719
0
0
WIRECARD AG
ADR
015787341
2834
63917
SH
SOLE
63917
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
10416
664525
SH
SOLE
664525
0
0
WORKDAY INC
COM
98138H101
14179
173742
SH
SOLE
173742
0
0
WYNN RESORTS LTD COM
COM
983134107
133905
900143
SH
SOLE
900143
0
0
XPO LOGISTICS INC
COM
983793100
1300
31800
SH
SOLE
31800
0
0
YAHOO INC COM
COM
984332106
23864
472460
SH
SOLE
453431
0
19029
YANBU NATIONAL PETROCHEMICAL
COM
G4R75MC62
28163
2218322
SH
SOLE
2218322
0
0
YANDEX NV-A
COM
N97284108
177
9876
SH
DFND
2
9876
0
0
YANDEX NV-A
COM
N97284108
26462
1473377
SH
SOLE
1473377
0
0
YELP INC
COM
985817105
15738
287557
SH
SOLE
287557
0
0
YUM BRANDS INC COM
COM
988498101
45197
620413
SH
SOLE
610880
0
9533
YY INC-ADR
ADR
98426T106
11294
181166
SH
SOLE
181166
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
35972
1176720
SH
SOLE
1125939
0
50781
ZOETIS INC
COM
98978V103
50811
1180818
SH
SOLE
1133260
0
47558