0001140361-17-005698.txt : 20170210
0001140361-17-005698.hdr.sgml : 20170210
20170210134817
ACCESSION NUMBER: 0001140361-17-005698
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
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: 17591907
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
12-31-2016
12-31-2016
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
02-10-2017
0
274
12960213
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
COM
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ACUITY BRANDS INC
COM
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55600
SH
SOLE
55600
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
36269
1840112
SH
SOLE
1736733
0
103379
AFFILIATED MANAGERS GROUP
COM
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17466
120206
SH
SOLE
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0
0
AGRIBANK FCB
PFD
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4255
40000
SH
SOLE
40000
0
0
AKAMAI TECHNOLOGIES INC
COM
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12174
182574
SH
SOLE
182574
0
0
ALEXION PHARMACEUTICALS INC CO
COM
015351109
12412
101447
SH
SOLE
101447
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
48042
547116
SH
SOLE
546667
0
449
ALLERGAN PLC
COM
G0177J108
43496
207113
SH
SOLE
207113
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0
ALLISON TRANSMISSION HOLDING
COM
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21822
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SH
SOLE
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ALPHABET INC CLASS A
COM
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SH
SOLE
165533
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0
ALPHABET INC CLASS C
COM
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SH
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ALSEA SAB DE CV
COM
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AMAZON. COM INC
COM
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ANHEUSER BUSCH COS INC COM
ADR
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ANHUI CONCH CEMENT-H-UNS ADR
ADR
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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
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ARAMARK
COM
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ARES CAPITAL CORP
COM
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ARRIS INTERNATIONAL PLC
COM
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ASSURED GUARANTY LTD
COM
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AT&T INC COM
COM
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ATLANTIA SPA-UNSPONSORED ADR
ADR
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AUTO TRADER GROUP-UNSP ADR
ADR
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AUTOZONE INC COM
COM
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AVINGER INC
COM
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AVIVA PLC - SPON ADR
ADR
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AXA SA SPONSORED ADR
ADR
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B&M EUROPEAN VALUE-UNSP ADR
ADR
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BAIDU INC SPON ADR REP A
ADR
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BANK OF NT BUTTERFIELD & SON
COM
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BARCLAYS BANK PLC SP ADR
PFD
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BAYER AG-SPONSORED ADR
ADR
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BETSSON AB
COM
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BLACKSTONE GROUP LP/THE
COM
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BNP PARIBAS-ADR
ADR
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SOLE
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BUREAU VERITAS SA
COM
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BYD CO LTD-UNSPONSORED ADR
ADR
05606L100
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SH
SOLE
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CALLAWAY GOLF COMPANY
COM
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CANADIAN PACIFIC RAILWAY LTD
COM
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CAPITAL ONE FINL CORP COM
COM
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SH
SOLE
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CARREFOUR SA-SP ADR
ADR
144430204
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CARSALES.COM LTD-UNSP ADR
ADR
14575D107
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SOLE
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CAVIUM INC
COM
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CBRE GROUP INC - A
COM
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SH
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CDW CORP
COM
12514G108
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CENTAUR FUNDING CORP
PFD
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CENTURYLINK INC
COM
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CF INDUSTRIES HOLDINGS INC
COM
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CHARLES SCHWAB CORP
COM
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CHIMERA INVT CORP COM
COM
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CHINA MOBILE LTD-SPON ADR
ADR
16941M109
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SOLE
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CHINA PETE & CHEM CORP SPON AD
ADR
16941R108
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SOLE
344640
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31326
CHIPOTLE MEXICAN GRILL INC
COM
169656105
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SH
SOLE
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CITIGROUP INC COM
COM
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SOLE
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CITIZENS FINANCIAL GROUP
COM
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SOLE
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CME GROUP INC
COM
12572Q105
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SH
SOLE
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COBANK ACB
PFD
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50000
SH
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COCA-COLA ICECEK AS-SP ADR
ADR
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COGNIZANT TECH SOLUTIONS-A
COM
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COLOPLAST AS- UNSPON ADR
ADR
19624Y101
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SOLE
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13235
COMCAST CORP-CLASS A
COM
20030N101
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SOLE
172106
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COMPAGNIE DE SAINT-UNSP ADR
ADR
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SOLE
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COMPAGNIE FIN RICHEMONTAG SWI
ADR
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SOLE
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371433
CONCHO RESOURCES INC
COM
20605P101
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78333
SH
SOLE
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CONSTELLATION SOFTWARE INC
COM
21037X100
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16065
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COOPER COS INC
COM
216648402
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SH
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CORCEPT THERAPEUTICS INC
COM
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SH
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COSTAR GROUP INC
COM
22160N109
10113
53652
SH
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53652
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COVANTA HOLDING CORP
COM
22282E102
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CRITEO SA-SPON ADR
ADR
226718104
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SOLE
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CROWN CASTLE INTL CORP
COM
22822V101
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CTRIP.COM INTERNATIONAL ADR
ADR
22943F100
180868
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SH
SOLE
4477302
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44398
CVS HEALTH CORP
COM
126650100
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DAIKIN INDUSTRIES-UNSPON ADR
ADR
23381B106
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SH
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DAIMLER AG- SPN ADR
ADR
233825108
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SH
SOLE
310262
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27849
DAVITA INC
COM
23918K108
11052
172153
SH
SOLE
172153
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
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SH
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DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
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SH
SOLE
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DEVON ENERGY CORP
COM
25179M103
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SH
SOLE
399308
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DEXCOM INC
COM
252131107
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SH
SOLE
162903
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DOLLAR TREE INC
COM
256746108
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SH
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DYNEX CAPITAL INC
COM
26817Q506
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SH
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EAST JAPAN RAILWAY-UNSP ADR
ADR
273202101
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SH
SOLE
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ECHOSTAR CORP-A
COM
278768106
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SH
SOLE
1666688
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EDENRED SA-UNSP ADR
ADR
279655104
6779
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SH
SOLE
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EDF-UNSPON ADR
ADR
285039103
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SH
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ENTERPRISE PRODUCTS PARTNERS
COM
293792107
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SH
SOLE
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ENVISION HEALTHCARE CORP
COM
29414D100
22937
362416
SH
SOLE
345107
0
17309
EQUINIX INC
COM
29444U700
1108
3099
SH
SOLE
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ESSILOR INTL-UNSPON ADR
ADR
297284200
4724
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EUROFINS SCIENTIFIC
COM
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80
EVOLUTION GAMING GROUP-ADR
ADR
30051E104
3297
230838
SH
SOLE
226853
0
3985
EXPEDIA INC
COM
30212P303
33268
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284146
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EXPRESS SCRIPTS INC COM
COM
30219G108
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FACEBOOK INC-A
COM
30303M102
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803180
SH
SOLE
779678
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23502
FARM CREDIT BANK/TEXAS
PFD
30767E307
11975
10000
SH
SOLE
10000
0
0
FERROVIAL SA-UNSPONSORED ADR
ADR
315437103
21040
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SH
SOLE
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100900
FIRST TENN BK N A MEMPHIS TENN
PFD
337158208
8220
12000
SH
SOLE
12000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
15126
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SH
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106882
0
0
FOMENTO ECONOM MEX S A SPON AD
ADR
344419106
40079
525899
SH
SOLE
524520
0
1379
FORTIS INC
COM
349553107
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FOXTONS GROUP PLC UNSP ADR
ADR
35166C109
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SH
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20367
FRESENIUS MEDICAL CARE-ADR
ADR
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6577
155827
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FRESENIUS SE & CO-SPN ADR
ADR
35804M105
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GALAXY ENTERTAINMENT GROUP LTD
COM
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GDS HOLDINGS LTD - ADR
ADR
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494613
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0
GILDAN ACTIVEWEAR INC
COM
375916103
13718
540731
SH
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0
2998
GILEAD SCIENCES INC COM
COM
375558103
33379
466116
SH
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GLAXOSMITHKLINE PLC SPONSORED
ADR
37733W105
33500
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SH
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GLOBANT SA
COM
L44385109
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284060
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GMAC CAPITAL TRUST I
PFD
361860208
20320
800000
SH
SOLE
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0
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GRAND CANYON EDUCATION INC
COM
38526M106
50520
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49518
GRIFOLS SA-ADR
ADR
398438408
6034
375459
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GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
557
26672
SH
SOLE
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0
26672
HARGREAVES LANSDOWN PLC BRISTO
COM
G43940108
3979
265491
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260937
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HDFC BANK LTD-ADR
ADR
40415F101
31800
524064
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524064
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HEALTHEQUITY INC
COM
42226A107
3018
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HEINEKEN NV-SPN ADR
ADR
423012301
21039
562385
SH
SOLE
514405
0
47980
HELMERICH & PAYNE
COM
423452101
11134
143845
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143845
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0
HOLLYFRONTIER CORP
COM
436106108
32152
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0
HOME DEPOT INC COM
COM
437076102
361366
2695155
SH
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2695155
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0
HONG KONG EXCHANGES-UNSP ADR
ADR
43858F109
28418
1209259
SH
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1106333
0
102926
HOWDEN JOINERY GROUP-UNS ADR
ADR
442879102
5280
269502
SH
SOLE
246777
0
22725
HP INC
COM
40434L105
25970
1749989
SH
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0
95810
IBERDROLA SA-SPONSORED ADR
ADR
450737101
17265
658213
SH
SOLE
602689
0
55524
ICICI BANK LTD-SPON ADR
ADR
45104G104
18692
2495578
SH
SOLE
2495578
0
0
ILLUMINA INC
COM
452327109
10692
83508
SH
SOLE
83508
0
0
INFINEON TECHNOLOGIES-ADR
ADR
45662N103
14164
819677
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67558
ING GROEP N V SPONSORED ADR
ADR
456837103
31611
2241884
SH
SOLE
2070402
0
171482
INGENICO GROUP ADR
ADR
45684W107
16739
1057446
SH
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985012
0
72434
INOGEN INC
COM
45780L104
4854
72267
SH
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72267
0
0
INTERXION HOLDING NV
COM
N47279109
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2128050
SH
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INTESA SANPAOLO S P A SPON ADR
ADR
46115H107
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86677
INTL FLAVORS & FRAGRANCES
COM
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43843
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18212
INVESCO MORTGAGE CAPITAL INC C
COM
46131B100
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ISHARES MSCI EAFE ETF
ETF
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12760
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22177
ITAU UNIBANCO HLDNG-PREF ADR
ADR
465562106
15752
1532249
SH
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1532249
0
0
JAPAN AIRPORT TERMI-UNSP ADR
ADR
471042101
24121
1360479
SH
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1244919
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115560
JAPAN EXCHANGE GROUP INC-ADR
ADR
471059105
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281583
JD.COM INC-ADR
ADR
47215P106
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SH
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8070332
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98637
JPMORGAN CHASE & CO COM
COM
46625H100
631749
7321227
SH
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0
46766
JUST EAT PLC - UNSP ADR
ADR
48213U105
2953
791640
SH
SOLE
778799
0
12841
KELLOGG CO
COM
487836108
1485
20146
SH
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0
0
KEYCORP
PFD
493267504
4105
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SH
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0
0
KKR & CO LP
COM
48248M102
101574
6600000
SH
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6600000
0
0
KOMATSU LTD -SPONS ADR
ADR
500458401
18510
816142
SH
SOLE
748900
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67242
KONINKLIJKE PHILIPS NVR- NY
ADR
500472303
25619
838044
SH
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0
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KRAFT HEINZ CO
COM
500754106
1091
12500
SH
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12500
0
0
KROGER CO
COM
501044101
1503
43550
SH
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43550
0
0
LAFARGEHOLCIM LTD-UNSP ADR
ADR
50586V108
26361
2505836
SH
SOLE
2300194
0
205642
LAMAR ADVERTISING CO-A
COM
512816109
120424
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SH
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0
0
LAS VEGAS SANDS CORP
COM
517834107
160891
3012371
SH
SOLE
3012371
0
0
LEGAL & GEN GROUP -SPON ADR
ADR
52463H103
6029
399772
SH
SOLE
366089
0
33683
LEVEL 3 COMMUNICATIONS COM
COM
52729N308
213057
3780290
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34471
LIBERTY GLOBAL INC COM SER C
COM
G5480U120
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0
0
LIBERTY GLOBAL PLC LILAC - C
COM
G5480U153
741
35004
SH
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35004
0
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LINE CORP-SPONSORED ADR
ADR
53567X101
29595
870196
SH
SOLE
844912
0
25284
LKQ CORP
COM
501889208
4595
149911
SH
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149911
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
13317
4295755
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LYONDELLBASELL INDU-CL A
COM
N53745100
156756
1827421
SH
SOLE
1827421
0
0
MALAMUTE ENERGY, INC
COM
MALAMUTE1
0
13286
SH
SOLE
13286
0
0
MARIN SOFTWARE INC
COM
56804T106
4768
2028760
SH
SOLE
1952482
0
76278
MASTERCARD INC-CLASS A
COM
57636Q104
54722
529991
SH
SOLE
528508
0
1483
MEAD JOHNSON NUTRITION CO
COM
582839106
19905
281304
SH
SOLE
266920
0
14384
MEDTRONIC INC COM
COM
G5960L103
47982
673617
SH
SOLE
636676
0
36941
MERCK & CO INC COM
COM
58933Y105
289376
4915516
SH
SOLE
4915516
0
0
MERLIN ENTERTAINMENT-SP ADR
ADR
59010Q205
3306
288199
SH
SOLE
283225
0
4974
MFA FINANCIAL INC
COM
55272X102
255824
33528741
SH
SOLE
33528741
0
0
MICROSOFT CORP COM
COM
594918104
1431
23024
SH
SOLE
23024
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
16362
2656232
SH
SOLE
2437616
0
218616
MONDELEZ INTERNATIONAL INC-A
COM
609207105
174973
3947046
SH
SOLE
3900046
0
47000
MONSTER BEVERAGE CORP
COM
61174X109
12703
286490
SH
SOLE
286490
0
0
MORGAN STANLEY PFD A 1/1000
PFD
61747S504
2760
120000
SH
SOLE
120000
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274300
10911
187060
SH
SOLE
171354
0
15706
NESTLE SA-SPONS ADR
ADR
641069406
17866
249037
SH
SOLE
228148
0
20889
NETENT AB-UNSPONSORED ADR
ADR
64112W100
3039
202572
SH
SOLE
199251
0
3321
NETFLIX INC
COM
64110L106
27707
223803
SH
SOLE
216186
0
7617
NEWELL BRANDS INC
COM
651229106
13526
302931
SH
SOLE
302931
0
0
NEXTERA ENERGY INC
COM
65339F101
434
3631
SH
SOLE
3631
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
550
13122
SH
SOLE
13122
0
0
NIKE INC CL B
COM
654106103
31577
621218
SH
SOLE
590161
0
31057
NIPPON SHINYAKU CO-UNSP ADR
ADR
65461U108
12533
1066631
SH
SOLE
979527
0
87104
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
27792
660625
SH
SOLE
606417
0
54208
NOKIA CORP-SPON ADR
ADR
654902204
3574
743084
SH
SOLE
583822
0
159262
NOMAD FOODS LTD
COM
G6564A105
3523
368134
SH
SOLE
344777
0
23357
NORD ANGLIA EDUCATION INC
COM
G6583A102
709
30449
SH
SOLE
30449
0
0
NORTHSTAR ASSET MANAGEMENT
COM
66705Y104
72203
4839373
SH
SOLE
4839373
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COM
G66721104
10338
243077
SH
SOLE
243077
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
40554
556755
SH
SOLE
523794
0
32961
NOVOZYMES A/S-UNSPONS ADR
ADR
670108109
3887
112635
SH
SOLE
110783
0
1852
NXP SEMICONDUCTORS NV
COM
N6596X109
94232
961452
SH
SOLE
938064
0
23388
OAKTREE CAPITAL GROUP LLC
COM
674001201
26780
714136
SH
SOLE
676428
0
37708
OFFICE DEPOT INC COM
COM
676220106
8954
1981044
SH
SOLE
1894645
0
86399
ONEOK INC
COM
682680103
200404
3490756
SH
SOLE
3490756
0
0
PALO ALTO NETWORKS INC
COM
697435105
15136
121043
SH
SOLE
121043
0
0
PARTNERS GROUP HOLDING AG
COM
H6120A101
2900
6176
SH
SOLE
6080
0
96
PAYPAL HOLDINGS INC
COM
70450Y103
13243
335517
SH
SOLE
335517
0
0
PAYSAFE GROUP PLC
COM
G6963K100
11914
2596866
SH
SOLE
2553861
0
43005
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
35205
2150567
SH
SOLE
2049971
0
100596
PFIZER INC COM
COM
717081103
164659
5069553
SH
SOLE
5069553
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
29301
1000050
SH
SOLE
947342
0
52708
POTASH CORP OF SASKATCHEWAN
COM
73755L107
130900
7236047
SH
SOLE
7110600
0
125447
PRA GROUP INC
COM
69354N106
735
18801
SH
SOLE
18801
0
0
PRICELINE COM INC COM NEW
COM
741503403
41696
28441
SH
SOLE
28381
0
60
PRICESMART INC
COM
741511109
11231
134498
SH
SOLE
134041
0
457
PROOFPOINT INC
COM
743424103
9462
133928
SH
SOLE
133928
0
0
QUALCOMM INC COM
COM
747525103
191043
2930111
SH
SOLE
2930111
0
0
RAKUTEN INC-ADR
ADR
75102W108
5358
547330
SH
SOLE
538252
0
9078
RAPID7 INC
COM
753422104
7212
592614
SH
SOLE
592614
0
0
REA GROUP LTD - UNSP ADR
ADR
74945L106
3338
332124
SH
SOLE
326542
0
5582
RECKITT BENCKISER-SPON ADR
ADR
756255204
11299
672552
SH
SOLE
615675
0
56877
REMY COINTREAU-UNSP ADR
ADR
759655103
2350
282431
SH
SOLE
278054
0
4377
ROYAL DUTCH SHELL PLC SPONS AD
ADR
780259206
507405
9330733
SH
SOLE
9287705
0
43028
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
101533
1219465
SH
SOLE
1219465
0
0
SANDS CHINA LTD-UNSPONS ADR
ADR
80007R105
2724
62014
SH
SOLE
60964
0
1050
SBA COMMUNICATIONS CORP
COM
78410G104
16368
158515
SH
SOLE
158515
0
0
SCHRODERS PLC
COM
G78602136
5472
147704
SH
SOLE
145393
0
2311
SEATTLE GENETICS INC
COM
812578102
16820
318740
SH
SOLE
302089
0
16651
SERVICENOW INC
COM
81762P102
9220
124019
SH
SOLE
124019
0
0
SEVEN & I HOLDINGS-UNSPN ADR
ADR
81783H105
11729
618594
SH
SOLE
566254
0
52340
SGS SA-UNSPONSORED ADR
ADR
818800104
3634
179433
SH
SOLE
176477
0
2956
SHIN-ETSU CHEM-UNSPON ADR
ADR
824551105
18834
974316
SH
SOLE
893892
0
80424
SHIRE PLC-ADR
ADR
82481R106
19787
116135
SH
SOLE
106303
0
9832
SOLAR CAPITAL LTD
COM
83413U100
96055
4613589
SH
SOLE
4613589
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
10253
826836
SH
SOLE
785331
0
41505
SONY CORP ADR NEW
ADR
835699307
11595
413681
SH
SOLE
379633
0
34048
SPDR S&P 500 ETF TRUST
ETF
78462F103
1680
7517
SH
SOLE
7511
0
6
SPLUNK INC
COM
848637104
9892
193401
SH
SOLE
193401
0
0
SPROUTS FARMERS MARKETS INC
COM
85208M102
13887
734003
SH
SOLE
734003
0
0
ST JAMES'S PLACE PLC
COM
G5005D124
5819
464445
SH
SOLE
456437
0
8008
STAPLES INC COM
COM
855030102
9856
1089102
SH
SOLE
1033664
0
55438
SUNOPTA INC
COM
8676EP108
526
74582
SH
SOLE
74582
0
0
SVB FINL GROUP COM
COM
78486Q101
23836
138853
SH
SOLE
138853
0
0
TAIWAN SEMICONDUCTOR SPONSORED
ADR
874039100
1641
57089
SH
SOLE
57089
0
0
TARGET CORP COM
COM
87612E106
188104
2604234
SH
SOLE
2604234
0
0
TEEKAY LNG PARTNERS LP
COM
Y8564M105
11429
790952
SH
SOLE
790952
0
0
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
3249
134149
SH
SOLE
131884
0
2265
THERMO FISHER SCIENTIFIC INC
COM
883556102
65712
465713
SH
SOLE
443014
0
22699
T-MOBILE US INC
COM
872590104
150042
2608965
SH
SOLE
2590663
0
18302
TOTAL S A SPONSORED ADR
ADR
89151E109
39898
782780
SH
SOLE
725391
0
57389
TOYOTA MOTOR CORP-SPON ADR
ADR
892331307
30624
261295
SH
SOLE
239894
0
21401
TRI POINTE GROUP
COM
87265H109
29015
2527426
SH
SOLE
2388191
0
139235
TWO HARBORS INVESTMENT CORP
COM
90187B101
188963
21670020
SH
SOLE
21670020
0
0
UBS GROUP AG
COM
H42097107
32102
2048653
SH
SOLE
1885987
0
162666
UNDER ARMOUR INC-CLASS A
COM
904311107
9788
336946
SH
SOLE
336946
0
0
UNILEVER N V-NY SHARES
COM
904784709
14717
358437
SH
SOLE
358437
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
24868
216921
SH
SOLE
201227
0
15694
VANGUARD EUROPE PACIFIC ETF
ETF
921943858
34956
956650
SH
SOLE
921701
0
34949
VANGUARD FTSE ALL-WORLD EX-U
ETF
922042775
119
2683
SH
SOLE
2683
0
0
VEREIT INC
COM
92339V100
31460
3718644
SH
SOLE
3718644
0
0
VEREIT PFD
PFD
92339V209
654
25857
SH
SOLE
25857
0
0
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
12890
158800
SH
SOLE
158800
0
0
VINCI S A ADR
ADR
927320101
17336
1021578
SH
SOLE
937654
0
83924
VIPSHOP HOLDINGS LTD - ADR
ADR
92763W103
11863
1077463
SH
SOLE
1073595
0
3868
VISA INC
COM
92826C839
91151
1168308
SH
SOLE
1168308
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
306021
3697698
SH
SOLE
3697698
0
0
WAL-MART STORES INC COM
COM
931142103
62338
901881
SH
SOLE
858001
0
43880
WASHINGTON REIT
COM
939653101
151905
4646845
SH
SOLE
4646845
0
0
WELLS FARGO & CO
COM
949746101
1180
21403
SH
SOLE
21403
0
0
WILLIAMS COS INC
COM
969457100
101446
3257725
SH
SOLE
3257725
0
0
WIRECARD AG
COM
D22359133
9974
231266
SH
SOLE
227052
0
4214
WISDOMTREE INVESTMENTS INC
COM
97717P104
29391
2638348
SH
SOLE
2632110
0
6238
WORKDAY INC
COM
98138H101
9778
147948
SH
SOLE
147948
0
0
WORLDPAY GROUP PLC-UNSP ADR
ADR
981560105
5589
564285
SH
SOLE
554247
0
10038
WYNN RESORTS LTD
COM
983134107
88090
1018261
SH
SOLE
1018261
0
0
YANDEX NV-A
COM
N97284108
66571
3307052
SH
SOLE
3237425
0
69627
YOOX SPA-UNSPON ADR
ADR
98615U104
5594
196874
SH
SOLE
193642
0
3232
YUM CHINA HOLDINGS INC
COM
98850P109
83800
3208260
SH
SOLE
3168146
0
40114
ZALANDO SE - UNSPONSORED ADR
ADR
98887L105
4175
218149
SH
SOLE
214240
0
3909
ZILLOW GROUP INC - C
COM
98954M200
7062
193646
SH
SOLE
193646
0
0
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
55882
4629803
SH
SOLE
4587555
0
42248