0001140361-17-041962.txt : 20171113
0001140361-17-041962.hdr.sgml : 20171110
20171113095947
ACCESSION NUMBER: 0001140361-17-041962
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171193782
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
09-30-2017
09-30-2017
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
11-13-2017
0
243
14002536
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACERINOX SA-UNSPON ADR
ADR
00444E103
22044
3072370
SH
SOLE
2840212
0
232158
ACTIVISION BLIZZARD INC
COM
00507V109
31994
495955
SH
SOLE
470353
0
25602
ACUITY BRANDS INC
COM
00508Y102
14392
84028
SH
SOLE
84028
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
28048
1579254
SH
SOLE
1496478
0
82776
ADIENT PLC
COM
G0084W101
3744
44573
SH
SOLE
44573
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
16025
84419
SH
SOLE
84419
0
0
AGRIBANK FCB
PFD
00850L203
4422
40000
SH
SOLE
40000
0
0
AKORN INC
COM
009728106
10969
330500
SH
SOLE
314752
0
15748
ALEXION PHARMACEUTICALS INC
COM
015351109
14253
101600
SH
SOLE
101600
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
204457
1183815
SH
SOLE
1166533
0
17282
ALKERMES PLC
COM
G01767105
141303
2779364
SH
SOLE
2724682
0
54682
ALLERGAN PLC
COM
G0177J108
43065
210124
SH
SOLE
210124
0
0
ALPHABET INC-CL A
COM
02079K305
171006
175621
SH
SOLE
175621
0
0
ALPHABET INC-CL C
COM
02079K107
85369
89009
SH
SOLE
85662
0
3347
ALSEA SAB DE CV
COM
P0212A104
4666
1265217
SH
SOLE
1255159
0
10058
ALTICE USA INC- A
COM
02156K103
67445
2469626
SH
SOLE
2469626
0
0
AMAZON.COM INC
COM
023135106
17309
18005
SH
SOLE
18005
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
1825
15297
SH
SOLE
15297
0
0
APOLLO GLOBAL MANAGEMENT - A
COM
037612306
30218
1003908
SH
SOLE
947196
0
56712
APOLLO INVESTMENT CORP
COM
03761U106
151631
24816899
SH
SOLE
24816899
0
0
APPLE INC
COM
037833100
68554
444810
SH
SOLE
421048
0
23762
APPLIED MATERIALS INC
COM
038222105
10818
207674
SH
SOLE
207674
0
0
ARAMARK
COM
03852U106
43826
1079203
SH
SOLE
1026115
0
53088
ARES CAPITAL CORP
COM
04010L103
250767
15300010
SH
SOLE
15300010
0
0
ARRIS INTERNATIONAL PLC
COM
G0551A103
20228
709992
SH
SOLE
677070
0
32922
ASOS PLC-UNSP ADR
ADR
00212V105
5656
70501
SH
SOLE
69929
0
572
ASSURED GUARANTY LTD
COM
G0585R106
42883
1135983
SH
SOLE
1078758
0
57225
AT&T INC
COM
00206R102
239291
6109029
SH
SOLE
6109029
0
0
AUTO TRADER GROUP-UNSP ADR
ADR
05277E104
9609
7170606
SH
SOLE
7112789
0
57817
B&M EUROPEAN VALUE-UNSP ADR
ADR
05590Y100
8405
400796
SH
SOLE
397522
0
3274
BAIDU INC - SPON ADR
ADR
056752108
268916
1085695
SH
SOLE
1085384
0
311
BAKER HUGHES A GE CO
COM
05722G100
34945
954249
SH
SOLE
954249
0
0
BANK OF NT BUTTERFIELD & SON
COM
G0772R208
2429
66291
SH
SOLE
66291
0
0
BAYER AG-SPONSORED ADR
ADR
072730302
15274
446337
SH
SOLE
442737
0
3600
BBVA BANCO FRANCES SA-ADR
ADR
07329M100
26218
1285848
SH
SOLE
1285848
0
0
BLUE BUFFALO PET PRODUCTS IN
COM
09531U102
9797
345579
SH
SOLE
345579
0
0
BNP PARIBAS-ADR
ADR
05565A202
42520
1051693
SH
SOLE
972068
0
79625
BOOZT AB-UNSPONSORED ADR
ADR
054781109
2038
226641
SH
SOLE
224890
0
1751
BRF SA-ADR
ADR
10552T107
22553
1565099
SH
SOLE
1446032
0
119067
BRILLIANCE CHINA AUTOMOT-ADR
ADR
10949Q204
3064
23015
SH
SOLE
20796
0
2219
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
183498
2938311
SH
SOLE
2907359
0
30952
BUREAU VERITAS SA
COM
F96888114
6621
256499
SH
SOLE
254426
0
2073
CALLAWAY GOLF COMPANY
COM
131193104
20156
1396845
SH
SOLE
1337816
0
59029
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
214187
1274696
SH
SOLE
1263410
0
11286
CAPITAL ONE FINANCIAL CORP
COM
14040H105
94159
1112198
SH
SOLE
1112198
0
0
CARSALES.COM LTD-UNSP ADR
ADR
14575D107
7506
369936
SH
SOLE
366919
0
3017
CARVANA CO
COM
146869102
717
48844
SH
SOLE
48844
0
0
CAVIUM INC
COM
14964U108
13960
211702
SH
SOLE
211702
0
0
CBRE GROUP INC - A
COM
12504L109
11027
291095
SH
SOLE
278624
0
12471
CENTAUR FUNDING CORP
PFD
151327202
20161
17380
SH
SOLE
17380
0
0
CENTURYLINK INC
COM
156700106
89509
4735903
SH
SOLE
4735903
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
162143
4611579
SH
SOLE
4611579
0
0
CHIMERA INVESTMENT CORP
COM
16934Q208
89870
4750000
SH
SOLE
4750000
0
0
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
26652
527026
SH
SOLE
456957
0
70069
CHINA PETROLEUM & CHEM-ADR
ADR
16941R108
33699
444817
SH
SOLE
411528
0
33289
CHINA UNICOM HONG KONG-ADR
ADR
16945R104
31751
2263094
SH
SOLE
2090360
0
172734
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7020
22805
SH
SOLE
22805
0
0
CIELO SA-SPONSORED ADR
ADR
171778202
10636
1523837
SH
SOLE
1479390
0
44447
CITIGROUP INC
COM
172967424
232302
3193591
SH
SOLE
3151054
0
42537
CITIZENS FINANCIAL GROUP
COM
174610105
19241
508077
SH
SOLE
487993
0
20084
CME GROUP INC
COM
12572Q105
529544
3902886
SH
SOLE
3902886
0
0
COBANK ACB
PFD
19075Q805
5386
50000
SH
SOLE
50000
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
20677
285049
SH
SOLE
273564
0
11485
COLONY NORTHSTAR INC-CLASS A
COM
19625W104
176997
14092093
SH
SOLE
14092093
0
0
COLOPLAST AS- UNSPON ADR
ADR
19624Y101
4588
565076
SH
SOLE
560482
0
4594
COMCAST CORP-CLASS A
COM
20030N101
11591
301229
SH
SOLE
301229
0
0
COMMERZBANK AG-SPONS ADR
ADR
202597605
40011
2942006
SH
SOLE
2718796
0
223210
CONCHO RESOURCES INC
COM
20605P101
10315
78312
SH
SOLE
78312
0
0
CONTROLADORA VUELA CIA-ADR
ADR
21240E105
10202
859482
SH
SOLE
859482
0
0
CONVATEC GROUP PLC-UNSP ADR
ADR
21244X109
24403
1654407
SH
SOLE
1557220
0
97187
CREDICORP LTD
COM
G2519Y108
10501
51217
SH
SOLE
51217
0
0
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
26300
1664552
SH
SOLE
1538276
0
126276
CRESTWOOD EQUITY PARTNER
PFD
226344307
16326
1720320
SH
SOLE
1720320
0
0
CRITEO SA-SPON ADR
ADR
226718104
34104
821773
SH
SOLE
820826
0
947
CROWN CASTLE INTL CORP
COM
22822V101
202925
2029651
SH
SOLE
2029651
0
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
241974
4588050
SH
SOLE
4534471
0
53579
CVS HEALTH CORP
COM
126650100
261928
3220960
SH
SOLE
3220960
0
0
DAIKIN INDUSTRIES-UNSPON ADR
ADR
23381B106
25438
125250
SH
SOLE
115760
0
9490
DANONE-SPONS ADR
ADR
23636T100
30492
1935973
SH
SOLE
1824254
0
111719
DAVITA INC
COM
23918K108
13465
226729
SH
SOLE
226729
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
51786
526283
SH
SOLE
526283
0
0
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
22703
1313847
SH
SOLE
1213800
0
100047
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
22682
1215568
SH
SOLE
1123916
0
91652
DEVON ENERGY CORP
COM
25179M103
38124
1038516
SH
SOLE
991752
0
46764
DEXCOM INC
COM
252131107
12714
259857
SH
SOLE
259857
0
0
DOLLAR GENERAL CORP
COM
256677105
10972
135370
SH
SOLE
135370
0
0
DOLLAR TREE INC
COM
256746108
10172
117165
SH
SOLE
117165
0
0
DOMINO'S PIZZA E-UNSPON ADR
ADR
25754L108
2630
141871
SH
SOLE
140641
0
1230
DOMINOS PIZZA UK & IRL-ADR
ADR
25754W104
15344
1794639
SH
SOLE
1640843
0
153796
ECHOSTAR CORP-A
COM
278768106
115856
2024396
SH
SOLE
2008527
0
15869
EDENRED SA-UNSP ADR
ADR
279655104
9874
724448
SH
SOLE
718535
0
5913
EDF-UNSPON ADR
ADR
285039103
40019
16821570
SH
SOLE
15571192
0
1250378
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
43255
1659191
SH
SOLE
1557818
0
101373
EQUINIX INC
COM
29444U700
337
754
SH
SOLE
754
0
0
ESSILOR INTL-UNSPON ADR
ADR
297284200
6370
102649
SH
SOLE
101806
0
843
EVOLUTION GAMING GROUP-ADR
ADR
30051E104
5367
165281
SH
SOLE
163918
0
1363
EXPEDIA INC
COM
30212P303
44534
309396
SH
SOLE
295803
0
13593
EZCORP INC-CL A
COM
302301106
1140
120000
SH
SOLE
120000
0
0
FACEBOOK INC-A
COM
30303M102
185090
1083223
SH
SOLE
1064957
0
18266
FARM CREDIT BANK/TEXAS
PFD
30767E307
12225
10000
SH
SOLE
10000
0
0
FERROVIAL SA-UNSPONSORED ADR
ADR
315437103
32350
1475163
SH
SOLE
1363485
0
111678
FIRST TENNESSEE BANK
PFD
337158208
9661
12000
SH
SOLE
12000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
24379
157515
SH
SOLE
157515
0
0
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
38018
397968
SH
SOLE
397188
0
780
FORTIS INC
COM
349553107
26246
733731
SH
SOLE
696818
0
36913
FOXTONS GROUP PLC UNSP ADR
ADR
35166C109
1553
862861
SH
SOLE
855090
0
7771
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
9630
196977
SH
SOLE
195359
0
1618
FRESENIUS SE & CO-SPN ADR
ADR
35804M105
27924
1378300
SH
SOLE
1272460
0
105840
GALAXY ENTERTAINMENT GROUP L
COM
Y2679D118
12662
1798219
SH
SOLE
1783651
0
14568
GENERAL ELECTRIC CO
COM
369604103
180136
7449780
SH
SOLE
7296005
0
153775
GILEAD SCIENCES INC
COM
375558103
100154
1236160
SH
SOLE
1181699
0
54461
GLOBALSTAR INC
COM
378973408
1009
618731
SH
SOLE
618731
0
0
GLOBANT SA
COM
L44385109
9005
224723
SH
SOLE
224723
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
23247
255964
SH
SOLE
243029
0
12935
GRIFOLS SA-ADR
ADR
398438408
7402
338141
SH
SOLE
335375
0
2766
HALLIBURTON CO
COM
406216101
209327
4547620
SH
SOLE
4501507
0
46113
HARGREAVES LANSDOWN PLC
COM
G43940108
4953
249457
SH
SOLE
247425
0
2032
HDFC BANK LTD-ADR
ADR
40415F101
21401
222071
SH
SOLE
222071
0
0
HELMERICH & PAYNE
COM
423452101
119193
2287330
SH
SOLE
2287330
0
0
HOME DEPOT INC
COM
437076102
327300
2001100
SH
SOLE
2001100
0
0
HP INC
COM
40434L105
32899
1648228
SH
SOLE
1562161
0
86067
IBERDROLA SA-SPONSORED ADR
ADR
450737101
27004
870818
SH
SOLE
806001
0
64817
ICICI BANK LTD-SPON ADR
ADR
45104G104
27074
3162883
SH
SOLE
3162883
0
0
INFINEON TECHNOLOGIES-ADR
ADR
45662N103
36814
1459727
SH
SOLE
1348688
0
111039
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
5375
291786
SH
SOLE
289417
0
2369
INGENICO GROUP - UNSP ADR
ADR
45684W107
3879
204256
SH
SOLE
202579
0
1677
INOGEN INC
COM
45780L104
5116
53791
SH
SOLE
53791
0
0
INTESA SANPAOLO-SPON ADR
ADR
46115H107
41005
1927282
SH
SOLE
1781381
0
145901
INTL FLAVORS & FRAGRANCES
COM
459506101
50698
354756
SH
SOLE
335878
0
18878
INVESCO MORTGAGE CAPITAL
COM
46131B100
64
3717
SH
SOLE
3717
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
106
1553
SH
SOLE
1448
0
105
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
10004
730235
SH
SOLE
730235
0
0
JAPAN EXCHANGE GROUP INC-ADR
ADR
471059105
6593
745016
SH
SOLE
738979
0
6037
JPMORGAN CHASE & CO
COM
46625H100
584982
6124821
SH
SOLE
6087468
0
37353
JUST EAT PLC - UNSP ADR
ADR
48213U105
8765
1884938
SH
SOLE
1869611
0
15327
KERRY GROUP PLC-SPONS ADR
ADR
492460100
8794
88085
SH
SOLE
87365
0
720
KINGFISHER PLC-SPONS ADR
ADR
495724403
12764
1568078
SH
SOLE
1449769
0
118309
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
16620
991675
SH
SOLE
915788
0
75887
KOSE CORP-UNSPONSORED ADR
ADR
500679105
9270
390006
SH
SOLE
386839
0
3167
KRAFT HEINZ CO/THE
COM
500754106
114669
1478647
SH
SOLE
1478647
0
0
LAFARGEHOLCIM LTD-UNSP ADR
ADR
50586V108
24640
2107743
SH
SOLE
1948442
0
159301
LAMAR ADVERTISING CO-A
COM
512816109
113661
1658559
SH
SOLE
1658559
0
0
LAS VEGAS SANDS CORP
COM
517834107
281518
4387745
SH
SOLE
4387745
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
139
2605
SH
SOLE
2605
0
0
LIBERTY GLOBAL PLC- C
COM
G5480U120
71889
2198453
SH
SOLE
2169968
0
28485
LUKOIL PJSC-SPON ADR
ADR
69343P105
103548
1952637
SH
SOLE
1952637
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
205884
2078587
SH
SOLE
2078587
0
0
MASTERCARD INC - A
COM
57636Q104
51694
366102
SH
SOLE
365419
0
683
MEDTRONIC PLC
COM
G5960L103
52132
670342
SH
SOLE
637141
0
33201
MERCK & CO. INC.
COM
58933Y105
300410
4691709
SH
SOLE
4691709
0
0
MERLIN ENTERTAINMENT-SP ADR
ADR
59010Q205
6375
492274
SH
SOLE
488252
0
4022
MFA FINANCIAL INC
COM
55272X102
295623
33746878
SH
SOLE
33746878
0
0
MGM CHINA HOLDINGS-UNSP ADR
ADR
55300R101
7536
258872
SH
SOLE
256751
0
2121
MICROSOFT CORP
COM
594918104
1715
23024
SH
SOLE
23024
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
8268
1283889
SH
SOLE
1211314
0
72575
MONDELEZ INTERNATIONAL INC-A
COM
609207105
265
6523
SH
SOLE
6523
0
0
MONSANTO CO
COM
61166W101
10502
87649
SH
SOLE
87649
0
0
MONSTER BEVERAGE CORP
COM
61174X109
15852
286922
SH
SOLE
286922
0
0
MORGAN STANLEY
PFD
61747S504
2767
120000
SH
SOLE
120000
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274409
21092
336342
SH
SOLE
310898
0
25444
NETENT AB-UNSPONSORED ADR
ADR
64112W100
4031
253207
SH
SOLE
251101
0
2106
NETFLIX INC
COM
64110L106
8618
47524
SH
SOLE
47524
0
0
NEVRO CORP
COM
64157F103
19444
213949
SH
SOLE
213949
0
0
NEWELL BRANDS INC
COM
651229106
13022
305184
SH
SOLE
305184
0
0
NEXTERA ENERGY INC
COM
65339F101
152
1039
SH
SOLE
1039
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
125530
3028464
SH
SOLE
3026401
0
2063
NIKE INC -CL B
COM
654106103
117313
2262538
SH
SOLE
2231287
0
31251
NN GROUP NV - UNSPON ADR
ADR
629334103
14661
702807
SH
SOLE
649502
0
53305
NOMAD FOODS LTD
COM
G6564A105
41571
2853171
SH
SOLE
2705233
0
147938
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
22638
263694
SH
SOLE
263694
0
0
OAKTREE CAPITAL GROUP LLC
COM
674001201
35243
749057
SH
SOLE
711349
0
37708
OFFICE DEPOT INC
COM
676220106
8933
1967633
SH
SOLE
1890014
0
77619
OMRON CORP- SPONSORED ADR
ADR
682151303
43092
843124
SH
SOLE
779243
0
63881
ONEOK INC
COM
682680103
199831
3606408
SH
SOLE
3606408
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
42620
197890
SH
SOLE
188018
0
9872
PALO ALTO NETWORKS INC
COM
697435105
34428
238917
SH
SOLE
231825
0
7092
PAYPAL HOLDINGS INC
COM
70450Y103
14542
227117
SH
SOLE
227117
0
0
PAYSAFE GROUP PLC
COM
G6963K100
18750
2399133
SH
SOLE
2379782
0
19351
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
37845
2176261
SH
SOLE
2075880
0
100381
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
20285
2020443
SH
SOLE
1869627
0
150816
PFIZER INC
COM
717081103
99616
2790352
SH
SOLE
2790352
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
14745
397982
SH
SOLE
378801
0
19181
PIONEER NATURAL RESOURCES CO
COM
723787107
9866
66868
SH
SOLE
66868
0
0
PRICELINE GROUP INC/THE
COM
741503403
25736
14057
SH
SOLE
14057
0
0
PRICESMART INC
COM
741511109
11890
133225
SH
SOLE
132998
0
227
PROOFPOINT INC
COM
743424103
10550
120962
SH
SOLE
120962
0
0
PTC INC
COM
69370C100
131704
2340163
SH
SOLE
2311657
0
28506
PURE STORAGE INC - CLASS A
COM
74624M102
24171
1511639
SH
SOLE
1441715
0
69924
QUALCOMM INC
COM
747525103
261917
5052411
SH
SOLE
5034747
0
17664
RECKITT BENCKISER-SPON ADR
ADR
756255204
28805
1547840
SH
SOLE
1429500
0
118340
RIO TINTO PLC-SPON ADR
ADR
767204100
18706
396408
SH
SOLE
396408
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
485547
8014968
SH
SOLE
8013836
0
1132
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
136337
1293276
SH
SOLE
1288856
0
4420
SANDS CHINA LTD-UNSPONS ADR
ADR
80007R105
7822
148997
SH
SOLE
147765
0
1232
SAP SE-SPONSORED ADR
ADR
803054204
31438
286708
SH
SOLE
264927
0
21781
SBERBANK PJSC -SPONSORED ADR
ADR
80585Y308
29231
2048399
SH
SOLE
2048399
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
1856
40294
SH
SOLE
40294
0
0
SERVICENOW INC
COM
81762P102
12322
104844
SH
SOLE
104844
0
0
SHIN-ETSU CHEM-UNSPON ADR
ADR
824551105
36216
1618250
SH
SOLE
1495452
0
122798
SHIRE PLC-ADR
ADR
82481R106
16209
105845
SH
SOLE
97753
0
8092
SOLAR CAPITAL LTD
COM
83413U100
99838
4613589
SH
SOLE
4613589
0
0
SPLUNK INC
COM
848637104
9506
143098
SH
SOLE
143098
0
0
ST JAMES'S PLACE PLC
COM
G5005D124
7538
490298
SH
SOLE
486253
0
4045
SUNCOR ENERGY INC
COM
867224107
136771
3902496
SH
SOLE
3902496
0
0
SVB FINANCIAL GROUP
COM
78486Q101
13842
73984
SH
SOLE
73984
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
2965
78953
SH
SOLE
78953
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
113058
3353831
SH
SOLE
3324811
0
29020
TEEKAY LNG PARTNERS LP
COM
Y8564M105
35567
1998147
SH
SOLE
1998147
0
0
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
19927
453759
SH
SOLE
431747
0
22012
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
18829
1069819
SH
SOLE
1012180
0
57639
THERMO FISHER SCIENTIFIC INC
COM
883556102
78582
415340
SH
SOLE
393919
0
21421
TJX COMPANIES INC
COM
872540109
12894
174876
SH
SOLE
174876
0
0
T-MOBILE US INC
COM
872590104
142560
2312032
SH
SOLE
2295585
0
16447
TRI POINTE GROUP INC
COM
87265H109
41567
3009911
SH
SOLE
2831771
0
178140
TWO HARBORS INVESTMENT CORP
COM
90187B101
154122
15289897
SH
SOLE
15289897
0
0
UBS GROUP AG-REG
COM
H42097107
35255
2055683
SH
SOLE
1899721
0
155962
UNILEVER N V -NY SHARES
COM
904784709
17010
288108
SH
SOLE
288108
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
35651
296873
SH
SOLE
278657
0
18216
US FOODS HOLDING CORP
COM
912008109
55586
2081886
SH
SOLE
1969811
0
112075
VALERO ENERGY CORP
COM
91913Y100
159875
2078189
SH
SOLE
2078189
0
0
VANGUARD EUROPE PACIFIC ETF
ETF
921943858
1892
43584
SH
SOLE
42878
0
706
VEOLIA ENVIRONNEMENT-ADR
ADR
92334N103
14917
648020
SH
SOLE
598749
0
49271
VEREIT INC
PFD
92339V209
665
25857
SH
SOLE
25857
0
0
VIASAT INC
COM
92552V100
3601
55985
SH
SOLE
55985
0
0
VINCI S.A.-UNSPONS ADR
ADR
927320101
20546
865816
SH
SOLE
800399
0
65417
VISA INC-CLASS A SHARES
COM
92826C839
25914
246240
SH
SOLE
246240
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
277866
3598369
SH
SOLE
3598369
0
0
WAL-MART STORES INC
COM
931142103
77276
988947
SH
SOLE
955574
0
33373
WARRIOR MET COAL INC
COM
93627C101
11785
500000
SH
SOLE
500000
0
0
WASHINGTON REIT
COM
939653101
105395
3217187
SH
SOLE
3217187
0
0
WELLS FARGO & CO
COM
949746101
1763
31970
SH
SOLE
31970
0
0
WIRECARD AG
COM
D22359133
12110
132333
SH
SOLE
131269
0
1064
WIX.COM LTD
COM
M98068105
11172
155488
SH
SOLE
155488
0
0
WORKDAY INC-CLASS A
COM
98138H101
11541
109509
SH
SOLE
109509
0
0
WORLDPAY GROUP PLC-UNSP ADR
ADR
981560105
14137
851639
SH
SOLE
844693
0
6946
WPP PLC-SPONSORED ADR
ADR
92937A102
10010
107861
SH
SOLE
99595
0
8266
WYNN RESORTS LTD
COM
983134107
132681
890955
SH
SOLE
890955
0
0
YANDEX NV-A
COM
N97284108
46544
1412562
SH
SOLE
1410751
0
1811
YOOX SPA-UNSPON ADR
ADR
98615U104
9641
245132
SH
SOLE
243125
0
2007
YUM CHINA HOLDINGS INC
COM
98850P109
167892
4200448
SH
SOLE
4154225
0
46223
ZALANDO SE - UNSPONSORED ADR
ADR
98887L105
8880
353787
SH
SOLE
350900
0
2887
ZAYO GROUP HOLDINGS INC
COM
98919V105
35451
1029941
SH
SOLE
1029941
0
0
ZILLOW GROUP INC - C
COM
98954M200
13974
347517
SH
SOLE
347517
0
0