0001140361-16-064713.txt : 20160512
0001140361-16-064713.hdr.sgml : 20160512
20160512105845
ACCESSION NUMBER: 0001140361-16-064713
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161642227
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
03-31-2016
03-31-2016
THORNBURG INVESTMENT MANAGEMENT INC
2300 NORTH RIDGETOP ROAD
SANTA FE
NM
87506-8361
13F HOLDINGS REPORT
028-06605
N
Sophia Franco-Marquez
Compliance Officer
505-954-5248
Sophia Franco-Marquez
Santa Fe
NM
05-12-2016
1
314
14997571
false
2
0001353651
028-11838
Leith Wheeler Investment Counsel Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
ACTELION LTD-UNSP ADR
ADR
00507G102
202
5393
SH
DFND
1
5393
0
0
ACTELION LTD-UNSP ADR
ADR
00507G102
24400
650420
SH
SOLE
606322
0
44098
ACTIVISION BLIZZARD INC
COM
00507V109
42611
1259183
SH
SOLE
1194112
0
65071
ACUITY BRANDS INC
COM
00508Y102
16333
74872
SH
SOLE
74872
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
23929
147347
SH
SOLE
147347
0
0
AGRIBANK FCB
PFD
00850L203
5782
54550
SH
SOLE
54550
0
0
AIA GROUP LTD-SP ADR
ADR
001317205
205
9031
SH
DFND
1
9031
0
0
AIA GROUP LTD-SP ADR
ADR
001317205
23635
1042823
SH
SOLE
973038
0
69785
AIR PRODUCTS & CHEMICALS INC
COM
009158106
762
5288
SH
SOLE
5288
0
0
ALEXION PHARMACEUTICALS INC CO
COM
015351109
17287
124171
SH
SOLE
124171
0
0
ALEXZA PHARMACEUTICALS, INC WA
WT
ALEXZAWAR
26
53770
SH
SOLE
53770
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
38
483
SH
SOLE
483
0
0
ALIGN TECHNOLOGY INC
COM
016255101
10670
146792
SH
SOLE
146792
0
0
ALLEGION PLC
COM
G0176J109
63
983
SH
DFND
1
983
0
0
ALLEGION PLC
COM
G0176J109
7235
113562
SH
SOLE
105929
0
7633
ALLERGAN PLC
COM
G0177J108
197401
736489
SH
SOLE
736489
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
20373
755124
SH
SOLE
721446
0
33678
ALLY FINANCIAL INC
PFD
02005N308
23689
930495
SH
SOLE
930495
0
0
ALPHABET INC CLASS A
COM
02079K305
161357
211505
SH
SOLE
211505
0
0
ALPHABET INC CLASS C
COM
02079K107
69250
92959
SH
SOLE
89538
0
3421
AMAZON. COM INC
COM
023135106
21109
35558
SH
SOLE
35558
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
122682
2991521
SH
SOLE
2966961
0
24560
ANHEUSER BUSCH COS INC COM
ADR
03524A108
3509
28145
SH
SOLE
28145
0
0
APOLLO GLOBAL MANAGEMENT - A
COM
037612306
93822
5480230
SH
SOLE
5390379
0
89851
APOLLO INVESTMENT CORP
COM
03761U106
139057
25055339
SH
SOLE
25055339
0
0
APPLE INC COM
COM
037833100
229473
2105448
SH
SOLE
2079101
0
26347
ARAMARK
COM
03852U106
31137
940120
SH
SOLE
901195
0
38925
ARCAM AB
COM
W05243238
1788
82795
SH
SOLE
82795
0
0
ARES CAPITAL CORP
COM
04010L103
227321
15318095
SH
SOLE
15318095
0
0
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
4614
105603
SH
SOLE
105603
0
0
ARRIS INTERNATIONAL PLC
COM
G0551A103
770
33600
SH
SOLE
33600
0
0
ASHTEAD GROUP PLC-UNSPON ADR
ADR
045055100
60
1202
SH
SOLE
1202
0
0
ASOS PLC-UNSP ADR
ADR
00212V105
1943
41602
SH
SOLE
41602
0
0
ASSURED GUARANTY LTD
COM
G0585R106
26635
1052785
SH
SOLE
1003395
0
49390
AT&T INC COM
COM
00206R102
406969
10389823
SH
SOLE
10389823
0
0
ATLANTIA SPA-UNSPONSORED ADR
ADR
048173108
296
21299
SH
DFND
1
21299
0
0
ATLANTIA SPA-UNSPONSORED ADR
ADR
048173108
33251
2394697
SH
SOLE
2235428
0
159269
AUTODESK INC COM
COM
052769106
14423
247343
SH
SOLE
247343
0
0
AUTOZONE INC COM
COM
053332102
15482
19433
SH
SOLE
18531
0
902
AVINGER INC
COM
053734109
704
73444
SH
SOLE
73444
0
0
AVIVA PLC - SPON ADR
ADR
05382A104
370
28327
SH
DFND
1
28327
0
0
AVIVA PLC - SPON ADR
ADR
05382A104
41440
3173069
SH
SOLE
2959650
0
213419
AXA SA SPONSORED ADR
ADR
054536107
257
10902
SH
DFND
1
10902
0
0
AXA SA SPONSORED ADR
ADR
054536107
29673
1258551
SH
SOLE
1173690
0
84861
BAIDU INC SPON ADR REP A
ADR
056752108
179940
942687
SH
SOLE
942687
0
0
BARCLAYS BANK PLC SP -ADR 7.1%
PFD
06739H776
5108
200000
SH
SOLE
200000
0
0
BHP BILLITON LTD-SPON ADR
ADR
088606108
260
10057
SH
DFND
1
10057
0
0
BHP BILLITON LTD-SPON ADR
ADR
088606108
29493
1138744
SH
SOLE
1062174
0
76570
BLACKSTONE GROUP LP/THE
COM
09253U108
169803
6053594
SH
SOLE
6053594
0
0
BNP PARIBAS-ADR
ADR
05565A202
22899
908655
SH
SOLE
847981
0
60674
BOJANGLES' INC
COM
097488100
1656
97373
SH
SOLE
97373
0
0
BROADCOM LTD
COM
Y09827109
159
1029
SH
SOLE
1029
0
0
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
235
7113
SH
SOLE
7113
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
66483
959213
SH
SOLE
959213
0
0
CAPSTEAD MORTGAGE CORP
COM
14067E506
38951
3938400
SH
SOLE
3938400
0
0
CDW CORP/DE
COM
12514G108
19924
480105
SH
SOLE
460394
0
19711
CENTAUR FUNDING CORP
PFD
151327202
21465
18000
SH
SOLE
18000
0
0
CHARLES SCHWAB CORP
COM
808513105
22138
790095
SH
SOLE
790095
0
0
CHEVRON CORP
COM
166764100
35020
367090
SH
SOLE
350462
0
16628
CHIMERA INVT CORP COM
COM
16934Q208
89425
6580209
SH
SOLE
6580209
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10816
22966
SH
SOLE
22966
0
0
CITIGROUP INC COM
COM
172967424
360536
8635599
SH
SOLE
8596177
0
39422
CITIZENS FINANCIAL GROUP
COM
174610105
39332
1877414
SH
SOLE
1793994
0
83420
CME GROUP INC
COM
12572Q105
463028
4820694
SH
SOLE
4820694
0
0
COBANK ACB
PFD
19075Q805
6442
63000
SH
SOLE
63000
0
0
COCA-COLA ICECEK AS-SP ADR
ADR
1912ER308
2698
184940
SH
SOLE
184940
0
0
COMCAST CORP-CLASS A
COM
20030N101
10490
171742
SH
SOLE
171742
0
0
COMPAGNIE DE SAINT-UNSP ADR
ADR
204280309
252
28514
SH
DFND
1
28514
0
0
COMPAGNIE DE SAINT-UNSP ADR
ADR
204280309
29269
3315943
SH
SOLE
3093632
0
222311
CONCHO RESOURCES INC
COM
20605P101
7915
78333
SH
SOLE
78333
0
0
CONCORDIA HEALTHCARE CORP
COM
206519100
3554
138817
SH
SOLE
138817
0
0
CONSTELLATION SOFTWARE INC
COM
21037X100
6535
15951
SH
SOLE
15951
0
0
COOPER COS INC
COM
216648402
12515
81284
SH
SOLE
81284
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1871
399778
SH
SOLE
399778
0
0
COSTAR GROUP INC
COM
22160N109
11878
63122
SH
SOLE
63122
0
0
COVANTA HOLDING CORP
COM
22282E102
33966
2014580
SH
SOLE
1922366
0
92214
CREDICORP LTD
COM
G2519Y108
26473
202067
SH
SOLE
202067
0
0
CROWN CASTLE INTL CORP
COM
22822V101
181212
2094940
SH
SOLE
2094940
0
0
CTRIP.COM INTERNATIONAL ADR
ADR
22943F100
244
5520
SH
DFND
1
5520
0
0
CTRIP.COM INTERNATIONAL ADR
ADR
22943F100
195000
4405788
SH
SOLE
4363056
0
42732
DELPHI AUTOMOTIVE PLC
COM
G27823106
302
4028
SH
DFND
1
4028
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
276537
3686174
SH
SOLE
3638190
0
47984
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
268
14888
SH
DFND
1
14888
0
0
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
30339
1687694
SH
SOLE
1576017
0
111677
DEXCOM INC
COM
252131107
11681
172007
SH
SOLE
172007
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
75
691
SH
SOLE
691
0
0
DIGITAL REALTY TRUST INC
COM
253868103
92075
1040510
SH
SOLE
1040510
0
0
DOMINION RES VA NEW COM
COM
25746U109
107954
1437088
SH
SOLE
1437088
0
0
DUKE ENERGY CORP COM
COM
26441C204
38
473
SH
SOLE
473
0
0
DYNEX CAPITAL INC
COM
26817Q506
29383
4418542
SH
SOLE
4418542
0
0
EAST JAPAN RAILWAY-UNSP ADR
ADR
273202101
303
21014
SH
DFND
1
21014
0
0
EAST JAPAN RAILWAY-UNSP ADR
ADR
273202101
34579
2400802
SH
SOLE
2238628
0
162174
ECHOSTAR CORP-A
COM
278768106
75834
1712209
SH
SOLE
1712209
0
0
EDENRED SA-UNSP ADR
ADR
279655104
6376
655523
SH
SOLE
655523
0
0
EDF-UNSPON ADR
ADR
285039103
134
59880
SH
DFND
1
59880
0
0
EDF-UNSPON ADR
ADR
285039103
15299
6827494
SH
SOLE
6378965
0
448529
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
22644
1110016
SH
SOLE
1058360
0
51656
EQUINIX INC
COM
29444U700
1413
4274
SH
SOLE
4274
0
0
EUROFINS SCIENTIFIC
COM
F3322K104
2728
7477
SH
SOLE
7477
0
0
EXPERIAN GROUP LTD-SPON ADR
ADR
30215C101
2500
139683
SH
SOLE
139683
0
0
EXPRESS SCRIPTS INC COM
COM
30219G108
78798
1147155
SH
SOLE
1124258
0
22897
EXXON MOBIL CORP COM
COM
30231G102
66
791
SH
DFND
1
791
0
0
EXXON MOBIL CORP COM
COM
30231G102
44374
530853
SH
SOLE
530853
0
0
FACEBOOK INC-A
COM
30303M102
97114
851127
SH
SOLE
830715
0
20412
FARM CREDIT BANK/TEXAS
PFD
30767E307
12519
10000
SH
SOLE
10000
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
30063
652686
SH
SOLE
652686
0
0
FIRST NIAGARA FIN GRP
PFD
33582V207
4290
161027
SH
SOLE
161027
0
0
FIRST TENN BK N A MEMPHIS TENN
PFD
337158208
7846
12000
SH
SOLE
12000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
13217
88855
SH
SOLE
88855
0
0
FLEETMATICS GROUP PLC
COM
G35569105
32822
806243
SH
SOLE
806243
0
0
FOMENTO ECONOM MEX S A SPON AD
ADR
344419106
41915
435214
SH
SOLE
435214
0
0
FOXTONS GROUP PLC UNSP ADR
ADR
35166C109
4912
1049979
SH
SOLE
1049979
0
0
FREEPORT-MCMORAN INC
COM
35671D857
78402
7582433
SH
SOLE
7582433
0
0
FRESENIUS SE & CO-SPN ADR
ADR
35804M105
204
11130
SH
DFND
1
11130
0
0
FRESENIUS SE & CO-SPN ADR
ADR
35804M105
23724
1296921
SH
SOLE
1210705
0
86216
GALAXY ENTERTAINMENT GROUP LTD
COM
Y2679D118
3373
904185
SH
SOLE
904185
0
0
GENERAL MOTORS CO
COM
37045V100
856
27241
SH
SOLE
27241
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
18990
622423
SH
SOLE
622423
0
0
GILEAD SCIENCES INC COM
COM
375558103
34105
371272
SH
SOLE
353281
0
17991
GLAXOSMITHKLINE PLC SPONSORED
ADR
37733W105
14400
355126
SH
SOLE
316004
0
39122
GMAC CAPITAL TRUST I
PFD
361860208
19663
800000
SH
SOLE
800000
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
43207
1010916
SH
SOLE
961538
0
49378
GRIFOLS SA-ADR
ADR
398438408
4898
316616
SH
SOLE
316616
0
0
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
318
11564
SH
DFND
1
11564
0
0
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
48214
1755775
SH
SOLE
1650034
0
105741
HALCON RESOURCES CORP
PFD CV
40537Q407
847
24540
SH
SOLE
24540
0
0
HARGREAVES LANSDOWN PLC BRISTO
ADR
G43940108
3086
161760
SH
SOLE
161760
0
0
HDFC BANK LTD-ADR
ADR
40415F101
211
3426
SH
DFND
1
3426
0
0
HDFC BANK LTD-ADR
ADR
40415F101
49541
803848
SH
SOLE
787141
0
16707
HEALTHEQUITY INC
COM
42226A107
6030
244434
SH
SOLE
244434
0
0
HEINEKEN NV-SPN ADR
ADR
423012301
290
6394
SH
DFND
1
6394
0
0
HEINEKEN NV-SPN ADR
ADR
423012301
32442
714848
SH
SOLE
666040
0
48808
HELMERICH & PAYNE
COM
423452101
174114
2965156
SH
SOLE
2965156
0
0
HOLLYFRONTIER CORP
COM
436106108
62094
1758031
SH
SOLE
1758031
0
0
HOME DEPOT INC COM
COM
437076102
449333
3367555
SH
SOLE
3367555
0
0
HONG KONG EXCHANGES-UNSP ADR
ADR
43858F109
317
13177
SH
DFND
1
13177
0
0
HONG KONG EXCHANGES-UNSP ADR
ADR
43858F109
36545
1517464
SH
SOLE
1415583
0
101881
HP INC
COM
40434L105
40412
3280182
SH
SOLE
3121503
0
158679
IBERDROLA SA-SPONSORED ADR
ADR
450737101
131
4916
SH
DFND
1
4916
0
0
IBERDROLA SA-SPONSORED ADR
ADR
450737101
22696
849539
SH
SOLE
793417
0
56122
ILLUMINA INC
COM
452327109
14699
90673
SH
SOLE
90673
0
0
ING GROEP N V SPONSORED ADR
ADR
456837103
250
20915
SH
DFND
1
20915
0
0
ING GROEP N V SPONSORED ADR
ADR
456837103
31816
2666909
SH
SOLE
2503053
0
163856
INGENICO GROUP ADR
ADR
45684W107
3705
161026
SH
SOLE
161026
0
0
INOGEN INC
COM
45780L104
9373
208381
SH
SOLE
208381
0
0
INTERTEK GROUP PLC-UNSP ADR
ADR
461130106
125
2753
SH
SOLE
2753
0
0
INTERXION HOLDING NV
COM
N47279109
132790
3840086
SH
SOLE
3840086
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
35929
315801
SH
SOLE
300869
0
14932
INVESCO MORTGAGE CAPITAL INC C
COM
46131B100
193119
15855417
SH
SOLE
15855417
0
0
INVESTMENT AB KINNEVIK-B SHS
COM
W4832D110
4675
165791
SH
SOLE
165791
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
20
355
SH
SOLE
355
0
0
ITC HOLDINGS CORP
COM
465685105
68672
1576121
SH
SOLE
1499456
0
76665
ITV PLC-UNSPON ADR
ADR
45069P107
273
7876
SH
DFND
1
7876
0
0
ITV PLC-UNSPON ADR
ADR
45069P107
30448
878273
SH
SOLE
818939
0
59334
JAPAN AIRLINES CO-UNP ADR
ADR
471038109
244
13329
SH
DFND
1
13329
0
0
JAPAN AIRLINES CO-UNP ADR
ADR
471038109
28501
1554274
SH
SOLE
1450882
0
103392
JAPAN EXCHANGE GROUP INC-ADR
ADR
471059105
265
34508
SH
DFND
1
34508
0
0
JAPAN EXCHANGE GROUP INC-ADR
ADR
471059105
36150
4713598
SH
SOLE
4447680
0
265918
JD.COM INC-ADR
ADR
47215P106
27184
1025818
SH
SOLE
1025818
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
613786
10364510
SH
SOLE
10311203
0
53307
KANSAS CITY SOUTHERN
COM
485170302
252
2944
SH
DFND
1
2944
0
0
KANSAS CITY SOUTHERN
COM
485170302
166619
1949900
SH
SOLE
1916279
0
33621
KKR & CO LP
COM
48248M102
145120
9878836
SH
SOLE
9878836
0
0
KONINKLIJKE PHILIPS NVR- NY
ADR
500472303
150
5242
SH
DFND
1
5242
0
0
KONINKLIJKE PHILIPS NVR- NY
ADR
500472303
16864
590677
SH
SOLE
550701
0
39976
KRAFT HEINZ CO
COM
500754106
134117
1707195
SH
SOLE
1691561
0
15634
LAMAR ADVERTISING CO-A
COM
512816109
103994
1690959
SH
SOLE
1690959
0
0
LAS VEGAS SANDS CORP
COM
517834107
178021
3444671
SH
SOLE
3444671
0
0
LEVEL 3 COMMUNICATIONS COM
COM
52729N308
209176
3957920
SH
SOLE
3957920
0
0
LIBERTY GLOBAL INC COM SER C
COM
G5480U120
118260
3148565
SH
SOLE
3137638
0
10927
LIBERTY GLOBAL PLC COM SER A
COM
G5480U104
329
8541
SH
DFND
1
8541
0
0
LIBERTY GLOBAL PLC COM SER A
COM
G5480U104
37587
976280
SH
SOLE
910864
0
65416
LIBERTY LILAC GROUP-C W/I
COM
G5480U153
22658
598139
SH
SOLE
598139
0
0
LKQ CORP
COM
501889208
9169
287147
SH
SOLE
287147
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
274
69435
SH
DFND
1
69435
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
31940
8086066
SH
SOLE
7539232
0
546834
LULULEMON ATHLETICA INC
COM
550021109
111
1632
SH
SOLE
1632
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
124341
1452921
SH
SOLE
1452921
0
0
MARIN SOFTWARE INC
COM
56804T106
6256
2071497
SH
SOLE
1995441
0
76056
MASTERCARD INC-CLASS A
COM
57636Q104
173
1827
SH
DFND
1
1827
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
207447
2195204
SH
SOLE
2180954
0
14250
MEAD JOHNSON NUTRITION CO
COM
582839106
26817
315610
SH
SOLE
299710
0
15900
MEDTRONIC INC COM
COM
G5960L103
45585
607806
SH
SOLE
579902
0
27904
MERCADOLIBRE INC
COM
58733R102
24043
204016
SH
SOLE
204016
0
0
MERCK & CO INC COM
COM
58933Y105
272255
5145616
SH
SOLE
5145616
0
0
MFA FINANCIAL INC
COM
55272X102
239205
34920490
SH
SOLE
34920490
0
0
MICROSOFT CORP COM
COM
594918104
970
17569
SH
SOLE
17569
0
0
MOBILEYE NV
COM
N51488117
39077
1047915
SH
SOLE
1047915
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
181639
4527395
SH
SOLE
4485612
0
41783
MONSTER BEVERAGE CORP
COM
61174X109
12720
95367
SH
SOLE
95367
0
0
MORGAN STANLEY PFD A 1/1000
PFD
61747S504
2426
120000
SH
SOLE
120000
0
0
MULTI-COLOR CORP
COM
625383104
249
4674
SH
SOLE
4674
0
0
NESTLE S A SPONSORED ADR
ADR
641069406
392
5226
SH
DFND
1
5226
0
0
NESTLE S A SPONSORED ADR
ADR
641069406
45055
600509
SH
SOLE
560135
0
40374
NEXTERA ENERGY INC
COM
65339F101
246
2081
SH
SOLE
2081
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
252
4783
SH
SOLE
4783
0
0
NIKE INC CL B
COM
654106103
95
1538
SH
DFND
1
1538
0
0
NIKE INC CL B
COM
654106103
10628
172903
SH
SOLE
161033
0
11870
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
418
9666
SH
DFND
1
9666
0
0
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
46950
1085804
SH
SOLE
1011674
0
74130
NOKIA CORP-SPON ADR
ADR
654902204
320
54147
SH
DFND
1
54147
0
0
NOKIA CORP-SPON ADR
ADR
654902204
42242
7147628
SH
SOLE
6565062
0
582566
NOMURA HOLDINGS INC -ADR
ADR
65535H208
117
26266
SH
SOLE
26266
0
0
NORD ANGLIA EDUCATION INC
COM
G6583A102
12840
614626
SH
SOLE
589012
0
25614
NOVARTIS A G SPONSORED ADR
ADR
66987V109
321
4435
SH
DFND
1
4435
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
36959
510198
SH
SOLE
476279
0
33919
NOVO-NORDISK A S ADR
ADR
670100205
312
5753
SH
DFND
1
5753
0
0
NOVO-NORDISK A S ADR
ADR
670100205
34906
644149
SH
SOLE
600799
0
43350
NOVOZYMES A/S-UNSPONS ADR
ADR
670108109
3863
85789
SH
SOLE
85789
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
296
3653
SH
DFND
1
3653
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
215947
2663711
SH
SOLE
2625036
0
38675
OAKTREE CAPITAL GROUP LLC
COM
674001201
33531
679736
SH
SOLE
642028
0
37708
OCH-ZIFF CAPITAL MANAGEMEN-A
COM
67551U105
26980
6202249
SH
SOLE
6202249
0
0
OFFICE DEPOT INC COM
COM
676220106
17772
2503068
SH
SOLE
2390391
0
112677
ONEOK INC
COM
682680103
128009
4286956
SH
SOLE
4286956
0
0
OUTFRONT MEDIA INC
COM
69007J106
63973
3031903
SH
SOLE
3031903
0
0
PALO ALTO NETWORKS INC
COM
697435105
16664
102143
SH
SOLE
102143
0
0
PARTNERS GROUP HOLDING AG
COM
H6120A101
5303
13204
SH
SOLE
13204
0
0
PATTERSON COS INC
COM
703395103
8078
173616
SH
SOLE
173616
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
978
55487
SH
SOLE
55487
0
0
PAYCOM SOFTWARE INC
COM
70432V102
9656
271234
SH
SOLE
271234
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
125
3239
SH
DFND
1
3239
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
30889
800227
SH
SOLE
775005
0
25222
PAYSAFE GROUP PLC
COM
G6770D109
7500
1249917
SH
SOLE
1249917
0
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
30006
2199884
SH
SOLE
2099630
0
100254
PERNOD-RICARD SA-UNSPON ADR
ADR
714264207
5484
245553
SH
SOLE
245553
0
0
PERRIGO CO
COM
G97822103
246
1923
SH
DFND
1
1923
0
0
PERRIGO CO
COM
G97822103
209726
1639384
SH
SOLE
1618335
0
21049
PFIZER INC COM
COM
717081103
214906
7250553
SH
SOLE
7250553
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
29714
1098906
SH
SOLE
1044334
0
54572
PHILIP MORRIS INTL INC COM
COM
718172109
21
218
SH
SOLE
218
0
0
POOL CORP
COM
73278L105
11135
126904
SH
SOLE
120157
0
6747
PRA GROUP INC
COM
69354N106
8594
292421
SH
SOLE
292421
0
0
PRICELINE COM INC COM NEW
COM
741503403
48723
37800
SH
SOLE
37800
0
0
PRICESMART INC
COM
741511109
29922
353767
SH
SOLE
353767
0
0
PROOFPOINT INC
COM
743424103
14059
261413
SH
SOLE
261413
0
0
QUALCOMM INC COM
COM
747525103
170641
3336750
SH
SOLE
3336750
0
0
RAKUTEN INC-ADR
ADR
75102W108
19657
2035328
SH
SOLE
1927820
0
107508
RAPID7 INC
COM
753422104
7312
559422
SH
SOLE
559422
0
0
REA GROUP LTD
COM
Q8051B108
6590
160295
SH
SOLE
160295
0
0
RECKITT BENCKISER-SPON ADR
ADR
756255204
272
14035
SH
DFND
1
14035
0
0
RECKITT BENCKISER-SPON ADR
ADR
756255204
31043
1604629
SH
SOLE
1497205
0
107424
REMY COINTREAU-UNSP ADR
ADR
759655103
2497
328368
SH
SOLE
328368
0
0
RENAULT SA-UNSP ADR
ADR
759673403
221
11129
SH
DFND
1
11129
0
0
RENAULT SA-UNSP ADR
ADR
759673403
25107
1261565
SH
SOLE
1175688
0
85877
RENTOKIL INITIAL PLC-SP ADR
ADR
760125104
5859
461151
SH
SOLE
377199
0
83952
RIGHTMOVE PLC-UNSP ADR
ADR
76657Y101
2425
40072
SH
SOLE
40072
0
0
ROCHE HLDG LTD SPONSORED ADR
ADR
771195104
332
10754
SH
DFND
1
10754
0
0
ROCHE HLDG LTD SPONSORED ADR
ADR
771195104
37868
1225649
SH
SOLE
1144753
0
80896
ROYAL DUTCH SHELL PLC SPONS AD
ADR
780259206
354224
7311130
SH
SOLE
7311130
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
38352
744982
SH
SOLE
744982
0
0
SANDS CHINA LTD-UNSPONS ADR
ADR
80007R105
2973
72975
SH
SOLE
72975
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
15845
158185
SH
SOLE
158185
0
0
SCHRODERS PLC
COM
G78602136
5992
156044
SH
SOLE
156044
0
0
SEATTLE GENETICS INC
COM
812578102
27812
792602
SH
SOLE
753341
0
39261
SENIOR HOUSING PROP TRUST
COM
81721M109
91667
5123900
SH
SOLE
5123900
0
0
SERVICENOW INC
COM
81762P102
11581
189297
SH
SOLE
189297
0
0
SEVEN & I HOLDINGS-UNSPN ADR
ADR
81783H105
268
12595
SH
DFND
1
12595
0
0
SEVEN & I HOLDINGS-UNSPN ADR
ADR
81783H105
30255
1419251
SH
SOLE
1324035
0
95216
SGS SA-UNSPONSORED ADR
ADR
818800104
5564
262228
SH
SOLE
262228
0
0
SOLAR CAPITAL LTD
COM
83413U100
79723
4613589
SH
SOLE
4613589
0
0
SONY CORP ADR NEW
ADR
835699307
329
12805
SH
DFND
1
12805
0
0
SONY CORP ADR NEW
ADR
835699307
38257
1487434
SH
SOLE
1388585
0
98849
SPLUNK INC
COM
848637104
16586
338977
SH
SOLE
338977
0
0
SPROUTS FARMERS MARKETS INC
COM
85208M102
17002
585470
SH
SOLE
585470
0
0
ST JAMES'S PLACE PLC
COM
G5005D124
6161
471419
SH
SOLE
471419
0
0
STAPLES INC COM
COM
855030102
110813
10046538
SH
SOLE
9977727
0
68811
STERICYCLE INC
COM
858912108
18014
142754
SH
SOLE
142754
0
0
SUEZ ENVIRONNEMEN-UNSPON ADR
ADR
864691100
134
14572
SH
DFND
1
14572
0
0
SUEZ ENVIRONNEMEN-UNSPON ADR
ADR
864691100
15840
1724611
SH
SOLE
1608628
0
115983
SUNCOR ENERGY INC (SU CN)
COM
867224107
190099
6798011
SH
SOLE
6798011
0
0
SVB FINL GROUP COM
COM
78486Q101
20989
205670
SH
SOLE
205670
0
0
TAIWAN SEMICONDUCTOR SPONSORED
ADR
874039100
1576
60158
SH
SOLE
60158
0
0
TARGET CORP COM
COM
87612E106
298727
3630609
SH
SOLE
3630609
0
0
TEEKAY LNG PARTNERS LP
COM
Y8564M105
3391
267429
SH
SOLE
267429
0
0
TELECOM ITALIA SPA-SPON ADR
ADR
87927Y102
250
23193
SH
DFND
1
23193
0
0
TELECOM ITALIA SPA-SPON ADR
ADR
87927Y102
28569
2647722
SH
SOLE
2469434
0
178288
TELEFONICA BRASIL-ADR
ADR
87936R106
115664
9260557
SH
SOLE
9260557
0
0
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
208
10196
SH
DFND
1
10196
0
0
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
25618
1254485
SH
SOLE
1175308
0
79177
THERMO FISHER SCIENTIFIC INC
COM
883556102
67476
476561
SH
SOLE
453941
0
22620
T-MOBILE US INC
COM
872590104
181473
4738199
SH
SOLE
4708945
0
29254
TOTAL S A SPONSORED ADR
ADR
89151E109
314
6903
SH
DFND
1
6903
0
0
TOTAL S A SPONSORED ADR
ADR
89151E109
39368
866758
SH
SOLE
813156
0
53602
TRI POINTE GROUP
COM
87265H109
34491
2927910
SH
SOLE
2789100
0
138810
TWO HARBORS INVESTMENT CORP
COM
90187B101
194921
24549235
SH
SOLE
24549235
0
0
UBS GROUP AG
COM
H42097107
292
18225
SH
DFND
1
18225
0
0
UBS GROUP AG
COM
H42097107
36900
2303389
SH
SOLE
2161105
0
142284
VEREIT INC
COM
92339V100
181164
20424350
SH
SOLE
20424350
0
0
VEREIT PFD
PFD
92339V209
748
29531
SH
SOLE
29531
0
0
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
13644
170718
SH
SOLE
170718
0
0
VINCI S A ADR
ADR
927320101
393
21074
SH
DFND
1
21074
0
0
VINCI S A ADR
ADR
927320101
45856
2458579
SH
SOLE
2292786
0
165793
VIPSHOP HOLDINGS LTD - ADR
ADR
92763W103
10712
831691
SH
SOLE
831691
0
0
VISA INC
COM
92826C839
41425
541648
SH
SOLE
541648
0
0
VIVENDI SA ADR
ADR
92852T201
176
8367
SH
DFND
1
8367
0
0
VIVENDI SA ADR
ADR
92852T201
28353
1346366
SH
SOLE
1213140
0
133226
WALGREENS BOOTS ALLIANCE INC
COM
931427108
287887
3417464
SH
SOLE
3417464
0
0
WAL-MART STORES INC COM
COM
931142103
63286
924017
SH
SOLE
880296
0
43721
WASHINGTON R EST IN TR SH BEN
COM
939653101
167157
5722587
SH
SOLE
5722587
0
0
WEATHERFORD INTL PLC
COM
G48833100
22585
2902988
SH
SOLE
2766706
0
136282
WHITBREAD PLC-UNSPON ADR
ADR
963410105
139
4877
SH
SOLE
4877
0
0
WHOLE FOODS MKT INC COM
COM
966837106
28220
907091
SH
SOLE
865280
0
41811
WILLIAMS COS INC
COM
969457100
71019
4419325
SH
SOLE
4419325
0
0
WIRECARD AG
ADR
015787341
7484
195657
SH
SOLE
195657
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
42296
3700428
SH
SOLE
3700428
0
0
WORKDAY INC
COM
98138H101
10757
139997
SH
SOLE
139997
0
0
WORLDPAY GROUP PLC-UNSP ADR
ADR
981560105
2357
198740
SH
SOLE
198740
0
0
WYNN RESORTS LTD
COM
983134107
44985
481487
SH
SOLE
481487
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
66
4198
SH
SOLE
4198
0
0
YOOX SPA-UNSPON ADR
ADR
98615T107
3631
118158
SH
SOLE
118158
0
0
ZALANDO SE - UNSPONSORED ADR
ADR
98887L105
3326
202341
SH
SOLE
202341
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
28388
1171124
SH
SOLE
1119288
0
51836
ZILLOW GROUP INC - C
COM
98954M200
14095
593956
SH
SOLE
593956
0
0