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Thornburg Investment Management Inc. – ‘13F-HR’ for 12/31/14 – ‘INFO-TABLE’

On:  Wednesday, 2/11/15, at 11:04am ET   ·   Effective:  2/11/15   ·   For:  12/31/14   ·   Accession #:  1140361-15-5321   ·   File #s:  28-01190, 28-05129, 28-06605, 28-11838, 28-13146

Previous ‘13F-HR’:  ‘13F-HR’ on 11/12/14 for 9/30/14   ·   Next:  ‘13F-HR’ on 5/13/15 for 3/31/15   ·   Latest:  ‘13F-HR’ on 2/8/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/11/15  Thornburg Inv Management Inc.     13F-HR     12/31/14    2:161K                                   Edgarfilings Ltd.

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    147K 
                form13fInfoTable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Thornburg Investment Management Inc.  
 NM
   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  12/31/14   ·   Assets:  $19,993,658,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
2U INCCOM–90214J·10·11,679  0.01%85,383Sh.19.66   Sole–Sole––
ABCAM PLC ADRADR–000380·10·51,912  0.01%263,338Sh.7.26   Sole–Sole––
ACCOR SA-UNSPON ADRADR–00435F·20·043,808  0.22%4,847,796Sh.9.04   Sole–4,566,726– 281,070
ACCOR SA-UNSPON ADRADR–00435F·20·0219  0.00%24,246Sh.9.03   Defined#1Sole––
ACTAVIS PLCCOM–G0083B·10·8260,907  1.30%1,013,587Sh.257.41   Sole–951,933– 61,654
ACTAVIS PLCCOM–G0083B·10·8407  0.00%1,582Sh.257.27   Defined#1Sole––
ACTAVIS PLCCOM–G0083B·10·8895  0.00%3,478Sh.257.33   Defined#2Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·933,023  0.17%1,638,841Sh.20.15   Sole–1,560,260– 78,581
ACUITY BRANDS INCCOM–00508Y·10·214,435  0.07%103,058Sh.140.07   Sole–Sole––
ADVISORY BOARD CO/THECOM–00762W·10·723,046  0.12%470,519Sh.48.98   Sole–Sole––
AFFILIATED MANAGERS GROUPCOM–008252·10·826,994  0.14%127,186Sh.212.24   Sole–Sole––
AGRIBANK FCBPFD–00850L·20·35,859  0.03%55,750Sh.105.09   Sole–Sole––
AIA GROUP LTD-SP ADRADR–001317·20·580,631  0.40%3,622,720Sh.22.26   Sole–3,410,687– 212,033
AIA GROUP LTD-SP ADRADR–001317·20·5376  0.00%16,882Sh.22.27   Defined#1Sole––
AIR PRODUCTS & CHEMICALS INCCOM–009158·10·62,754  0.01%19,095Sh.144.23   Sole–Sole––
ALEXION PHARMACEUTICALS INC COCOM–015351·10·917,499  0.09%94,574Sh.185.03   Sole–Sole––
ALEXZA PHARMACEUTICALS, INC WAWT–ALEXZAWAR ?80  0.00%53,770Sh.1.49   Sole–Sole––
ALIBABA GROUP HOLDING-SP ADRADR–01609W·10·2438,608  2.19%4,219,820Sh.103.94   Sole–Sole––
ALIBABA GROUP HOLDING-SP ADRADR–01609W·10·2395  0.00%3,802Sh.103.89   Defined#2Sole––
ALLISON TRANSMISSION HOLDINGCOM–01973R·10·127,946  0.14%824,360Sh.33.90   Sole–788,741– 35,619
ALLY FINANCIAL INCPFD–02005N·30·825,012  0.13%930,495Sh.26.88   Sole–Sole––
AMADEUS IT HOLDING-UNSP ADRADR–02263T·10·449,511  0.25%1,236,710Sh.40.03   Sole–1,164,972– 71,738
AMADEUS IT HOLDING-UNSP ADRADR–02263T·10·4229  0.00%5,717Sh.40.06   Defined#1Sole––
AMAZON. COM INCCOM–023135·10·654,898  0.27%176,889Sh.310.35   Sole–173,736– 3,153
AMBEV SA-ADRADR–02319V·10·368,772  0.34%11,056,622Sh.6.22   Sole–Sole––
AMERICA MOVIL – ADR SERIES LADR–02364W·10·5378,959  1.90%17,085,627Sh.22.18   Sole–Sole––
AMERICAN AIRLINES GROUP INCCOM–02376R·10·276,798  0.38%1,432,005Sh.53.63   Sole–1,409,957– 22,048
AMERICAN REALTY CAP PROPPFD–02917T·40·1766  0.00%33,531Sh.22.84   Sole–Sole––
AMERICAN REALTY CAPITAL PROPERCOM–02917T·10·435,963  0.18%3,973,865Sh.9.05   Sole–Sole––
AMIRA NATURE FOODS LTDCOM–G0335L·10·211,553  0.06%805,107Sh.14.35   Sole–Sole––
ANHEUSER BUSCH COS INC COMADR–03524A·10·82,781  0.01%24,759Sh.112.32   Sole–Sole––
ANNALY CAPITAL MANAGEMENT INCCOM–035710·40·92,299  0.01%212,700Sh.10.81   Sole–Sole––
ANSYS INCCOM–03662Q·10·519,727  0.10%240,571Sh.82.00   Sole–Sole––
AON PLCCOM–G0408V·10·21,522  0.01%16,052Sh.94.82   Sole–––None
APOLLO GLOBAL MANAGEMENT – ACOM–037612·30·6100,224  0.50%4,250,396Sh.23.58   Sole–Sole––
APOLLO INVESTMENT CORPCOM–03761U·10·6129,872  0.65%17,502,945Sh.7.42   Sole–Sole––
APPLE INC COMCOM–037833·10·0214,286  1.07%1,941,348Sh.110.38   Sole–Sole––
APPLIED MATERIALS INCCOM–038222·10·564,910  0.32%2,604,747Sh.24.92   Sole–2,448,684– 156,063
APPLIED MATERIALS INCCOM–038222·10·5309  0.00%12,393Sh.24.93   Defined#1Sole––
ARAMARKCOM–03852U·10·641,354  0.21%1,327,573Sh.31.15   Sole–1,270,588– 56,985
ARCAM ABCOM–W05243·23·81,491  0.01%81,426Sh.18.31   Sole–Sole––
ARES CAPITAL CORPCOM–04010L·10·3185,550  0.93%11,890,419Sh.15.61   Sole–Sole––
ARM HOLDINGS PLC-SPONS ADRADR–042068·10·62,551  0.01%55,105Sh.46.29   Sole–Sole––
ASML HOLDING N V NY REG SHSADR–N07059·21·032,939  0.16%305,472Sh.107.83   Sole–287,493– 17,979
ASML HOLDING N V NY REG SHSADR–N07059·21·0152  0.00%1,411Sh.107.73   Defined#1Sole––
ASOS PLC-UNSP ADRADR–00212V·10·51,906  0.01%47,461Sh.40.16   Sole–Sole––
AT&T INC COMCOM–00206R·10·2160,797  0.80%4,787,045Sh.33.59   Sole–Sole––
AUTOZONE INC COMCOM–053332·10·230,808  0.15%49,762Sh.619.11   Sole–46,885– 2,877
AVIGILON CORPCOM–05369Q·10·62,216  0.01%139,855Sh.15.84   Sole–Sole––
AVIVA PLC – SPON ADRADR–05382A·10·447,163  0.24%3,165,327Sh.14.90   Sole–2,980,394– 184,933
AVIVA PLC – SPON ADRADR–05382A·10·4239  0.00%16,014Sh.14.92   Defined#1Sole––
BAIDU INC SPON ADR REP AADR–056752·10·8450,206  2.25%1,974,846Sh.227.97   Sole–1,947,114– 27,732
BAIDU INC SPON ADR REP AADR–056752·10·8203  0.00%892Sh.227.58   Defined#1Sole––
BAIDU INC SPON ADR REP AADR–056752·10·8385  0.00%1,691Sh.227.68   Defined#23,558––
BANCO BILBAO VIZCAYA ARGENTARIADR–05946K·10·155,296  0.28%5,888,820Sh.9.39   Sole–5,535,694– 353,126
BANCO BILBAO VIZCAYA ARGENTARIADR–05946K·10·1283  0.00%30,094Sh.9.40   Defined#1Sole––
BANKERS PETROLEUM LTDCOM–066286·30·31,269  0.01%468,324Sh.2.71   Sole–395,876– 72,448
BARCLAYS BANK PLC SP – ADR 7.1%PFD–06739H·77·65,162  0.03%200,000Sh.25.81   Sole–Sole––
BIOGEN IDEC INCCOM–09062X·10·315,540  0.08%45,781Sh.339.44   Sole–Sole––
BLACKSTONE GROUP LP/THECOM–09253U·10·8162,770  0.81%4,811,420Sh.33.83   Sole–Sole––
BOOHOO.COM PLC – UNSPON ADRADR–09853T·10·51,713  0.01%139,056Sh.12.32   Sole–Sole––
BT GROUP PLC-SPON ADRADR–05577E·10·158,284  0.29%940,213Sh.61.99   Sole–886,260– 53,953
BT GROUP PLC-SPON ADRADR–05577E·10·1273  0.00%4,409Sh.61.92   Defined#1Sole––
BURBERRY GROUP PLC-SPON ADRADR–12082W·20·432,165  0.16%630,455Sh.51.02   Sole–593,749– 36,706
BURBERRY GROUP PLC-SPON ADRADR–12082W·20·4150  0.00%2,946Sh.50.92   Defined#1Sole––
CALAMP CORPCOM–128126·10·98,918  0.04%487,303Sh.18.30   Sole–Sole––
CANADIAN NATL RY CO COMCOM–136375·10·245,549  0.23%660,990Sh.68.91   Sole–622,167– 38,823
CANADIAN NATL RY CO COMCOM–136375·10·2212  0.00%3,075Sh.68.94   Defined#1Sole––
CANADIAN OIL SANDS LTD COMCOM–13643E·10·51,807  0.01%201,733Sh.8.96   Sole–Sole––
CAPITAL ONE FINL CORP COMCOM–14040H·10·56,319  0.03%76,550Sh.82.55   Sole–Sole––
CAPSTEAD MORTGAGE CORPCOM–14067E·50·643,091  0.22%3,509,027Sh.12.28   Sole–Sole––
CASH AMERICA INTL INCCOM–14754D·10·014,093  0.07%623,050Sh.22.62   Sole–Sole––
CATAMARAN CORPCOM–148887·10·276,503  0.38%1,478,320Sh.51.75   Sole–Sole––
CATAMARAN CORPCOM–148887·10·2718  0.00%13,866Sh.51.78   Defined#2Sole––
CDW CORP/DECOM–12514G·10·823,229  0.12%660,491Sh.35.17   Sole–636,106– 24,385
CENTAUR FUNDING CORPPFD–151327·20·222,522  0.11%18,000Sh.1,251.22   Sole–Sole––
CHEVRON CORPCOM–166764·10·033,838  0.17%301,640Sh.112.18   Sole–288,685– 12,955
CHIMERA INVT CORP COMCOM–16934Q·10·999,735  0.50%31,363,237Sh.3.18   Sole–Sole––
CHINA MOBILE LTD-SPON ADRADR–16941M·10·997,964  0.49%1,665,485Sh.58.82   Sole–1,548,084– 117,401
CHINA MOBILE LTD-SPON ADRADR–16941M·10·9411  0.00%6,995Sh.58.76   Defined#1Sole––
CITIGROUP INC COMCOM–172967·42·495,313  0.48%1,761,467Sh.54.11   Sole–1,730,044– 31,423
CITIZENS FINANCIAL GROUPCOM–174610·10·566,528  0.33%2,676,106Sh.24.86   Sole–2,623,115– 52,991
CME GROUP INCCOM–12572Q·10·5391,312  1.96%4,414,118Sh.88.65   Sole–Sole––
COACH INC COMCOM–189754·10·448,905  0.24%1,302,061Sh.37.56   Sole–Sole––
COBANK ACBPFD–19075Q·80·55,341  0.03%53,000Sh.100.77   Sole–Sole––
COLGATE PALMOLIVE CO COMCOM–194162·10·366,171  0.33%956,371Sh.69.19   Sole–Sole––
COMCAST HOLDINGS CORP 2% 10/15PFD CV–200300·50·79,620  0.05%200,000Sh.48.10   Sole–Sole––
COMPASS GROUP PLC-ADRADR–20449X·30·264,202  0.32%3,739,755Sh.17.17   Sole–3,531,407– 208,348
COMPASS GROUP PLC-ADRADR–20449X·30·2304  0.00%17,695Sh.17.18   Defined#1Sole––
CONCHO RESOURCES INCCOM–20605P·10·17,971  0.04%79,913Sh.99.75   Sole–Sole––
CONCORDIA HEALTHCARE CORPCOM–206519·10·01,185  0.01%29,573Sh.40.07   Sole–Sole––
CONSTELLATION SOFTWARE INCCOM–21037X·10·03,619  0.02%12,309Sh.294.01   Sole–Sole––
CONTINENTAL BUILDING PRODUCTCOM–211171·10·316,047  0.08%905,085Sh.17.73   Sole–871,505– 33,580
COPA HOLDINGS SA-CLASS ACOM–P31076·10·5145,513  0.73%1,404,020Sh.103.64   Sole–1,347,989– 56,031
COPA HOLDINGS SA-CLASS ACOM–P31076·10·5376  0.00%3,625Sh.103.72   Defined#27,597––
COVANTA HOLDING CORPCOM–22282E·10·232,162  0.16%1,461,235Sh.22.01   Sole–1,403,829– 57,406
CREDICORP LTDCOM–G2519Y·10·867,493  0.34%421,358Sh.160.18   Sole–Sole––
CROWN CASTLE INTL CORPCOM–22822V·10·1186,457  0.93%2,369,211Sh.78.70   Sole–Sole––
DELPHI AUTOMOTIVE PLCCOM–G27823·10·651,978  0.26%714,766Sh.72.72   Sole–Sole––
DIGITAL REALTY TRUST INCCOM–253868·10·385,523  0.43%1,289,935Sh.66.30   Sole–Sole––
DINEEQUITY INCCOM–254423·10·62,526  0.01%24,372Sh.103.64   Sole–Sole––
DIPLOMAT PHARMACY INCCOM–25456K·10·12,588  0.01%94,540Sh.27.37   Sole–Sole––
DISTRIBUIDORA INT-UNSP ADRADR–25476E·10·129,846  0.15%2,191,638Sh.13.62   Sole–2,064,774– 126,864
DISTRIBUIDORA INT-UNSP ADRADR–25476E·10·1149  0.00%10,953Sh.13.60   Defined#1Sole––
DOLLAR TREE STORES COMCOM–256746·10·811,534  0.06%163,888Sh.70.38   Sole–Sole––
DOMINION RES VA NEW COMCOM–25746U·10·9117,693  0.59%1,530,470Sh.76.90   Sole–Sole––
DOMINOS PIZZA UK & IRL-ADRADR–25754W·10·42,167  0.01%98,909Sh.21.91   Sole–Sole––
DUKE ENERGY CORP COMCOM–26441C·20·4206,098  1.03%2,467,063Sh.83.54   Sole–Sole––
DYNEX CAPITAL INCCOM–26817Q·50·641,761  0.21%5,062,000Sh.8.25   Sole–Sole––
EBAY INC COMCOM–278642·10·311,863  0.06%211,388Sh.56.12   Sole–Sole––
ECHOSTAR CORP-ACOM–278768·10·653,165  0.27%1,012,664Sh.52.50   Sole–Sole––
EDENRED SA-UNSP ADRADR–279655·10·42,942  0.01%211,847Sh.13.89   Sole–Sole––
ENCANA CORPCOM–292505·10·428,766  0.14%2,073,959Sh.13.87   Sole–1,952,110– 121,849
ENCANA CORPCOM–292505·10·4136  0.00%9,810Sh.13.86   Defined#1Sole––
ENSCO PLC-CL ACOM–G3157S·10·6106,239  0.53%3,547,198Sh.29.95   Sole–Sole––
ENTERGY CORP NEW COMCOM–29364G·10·392,516  0.46%1,057,573Sh.87.48   Sole–Sole––
ESSENT GROUP LTDCOM–G3198U·10·230,177  0.15%1,173,755Sh.25.71   Sole–1,118,523– 55,232
EUROFINS SCIENTIFICCOM–F3322K·10·42,393  0.01%9,326Sh.256.59   Sole–Sole––
EXPERIAN GROUP LTD-SPON ADRADR–30215C·10·159,725  0.30%3,520,531Sh.16.96   Sole–3,326,379– 194,152
EXPERIAN GROUP LTD-SPON ADRADR–30215C·10·1275  0.00%16,187Sh.16.99   Defined#1Sole––
EXPRESS SCRIPTS INC COMCOM–30219G·10·8123,541  0.62%1,459,087Sh.84.67   Sole–1,424,377– 34,710
FACEBOOK INC-ACOM–30303M·10·270,951  0.35%909,397Sh.78.02   Sole–Sole––
FALCONS FUNDING TRUST I 144APFD–306122·20·13,075  0.02%3,000Sh.1,025.00   Sole–Sole––
FARM CREDIT BANK/TEXASPFD–30767E·30·712,206  0.06%10,000Sh.1,220.60   Sole–Sole––
FINANCIAL ENGINES INCCOM–317485·10·07,917  0.04%216,610Sh.36.55   Sole–Sole––
FIRST CASH FINL SVCS INCCOM–31942D·10·7104,217  0.52%1,872,050Sh.55.67   Sole–Sole––
FIRST CASH FINL SVCS INCCOM–31942D·10·7405  0.00%7,273Sh.55.69   Defined#2Sole––
FIRST NIAGARA FIN GRPPFD–33582V·20·74,348  0.02%161,027Sh.27.00   Sole–Sole––
FIRST REPUBLIC BANK/CACOM–33616C·10·018,143  0.09%348,102Sh.52.12   Sole–332,478– 15,624
FIRST TENN BK N A MEMPHIS TENNPFD–337158·20·88,403  0.04%12,000Sh.700.25   Sole–Sole––
FLEETMATICS GROUP PLCCOM–G35569·10·526,131  0.13%736,288Sh.35.49   Sole–Sole––
FLEETMATICS GROUP PLCCOM–G35569·10·5144  0.00%4,065Sh.35.42   Defined#2Sole––
FLY LEASING LTD-ADRADR–34407D·10·931,847  0.16%2,421,805Sh.13.15   Sole–2,368,232– 53,573
FOXTONS GROUP PLC UNSP ADRADR–35166C·10·91,928  0.01%385,799Sh.5.00   Sole–Sole––
FRANKS INTL N V COMCOM–N33462·10·717,560  0.09%1,055,924Sh.16.63   Sole–1,005,015– 50,909
FRESENIUS MED CARE AG SPONSOREADR–358029·10·642,925  0.21%1,155,759Sh.37.14   Sole–1,088,199– 67,560
FRESENIUS MED CARE AG SPONSOREADR–358029·10·6201  0.00%5,419Sh.37.09   Defined#1Sole––
GALAXY ENTERTAINMENT GRP-ADRADR–36318L·10·429,007  0.15%515,329Sh.56.29   Sole–487,875– 27,454
GALAXY ENTERTAINMENT GRP-ADRADR–36318L·10·4139  0.00%2,464Sh.56.41   Defined#1Sole––
GENERAL MOTORS COCOM–37045V·10·01,757  0.01%50,322Sh.34.92   Sole–Sole––
GENTEX CORPCOM–371901·10·916,482  0.08%456,184Sh.36.13   Sole–Sole––
GILDAN ACTIVEWEAR INCCOM–375916·10·334,407  0.17%608,443Sh.56.55   Sole–Sole––
GILDAN ACTIVEWEAR INCCOM–375916·10·3471  0.00%8,321Sh.56.60   Defined#2Sole––
GILEAD SCIENCES INC COMCOM–375558·10·3273,231  1.37%2,898,695Sh.94.26   Sole–2,871,687– 27,008
GLAXOSMITHKLINE PLC SPONSOREDADR–37733W·10·511,552  0.06%270,292Sh.42.74   Sole–242,976– 27,316
GMAC CAPITAL TRUST IPFD–361860·20·821,104  0.11%800,000Sh.26.38   Sole–Sole––
GOOGLE INC CL ACOM–38259P·50·840,924  0.20%77,119Sh.530.66   Sole–76,549–570
GOOGLE INC-CL C – W/ICOM–38259P·70·669,401  0.35%131,840Sh.526.40   Sole–129,166– 2,674
GRIFOLS SA-ADRADR–398438·40·83,123  0.02%91,875Sh.33.99   Sole–Sole––
GRUPO TELEVISA SA-SPON ADRADR–40049J·20·654,695  0.27%1,605,847Sh.34.06   Sole–Sole––
HALCON RESOURCES CORPCOM–40537Q·20·9122  0.00%68,428Sh.1.78   Sole–Sole––
HALCON RESOURCES CORPPFD CV–40537Q·40·79,816  0.05%24,540Sh.400.00   Sole–Sole––
HARGREAVES LANSDOWN PLC BRISTOADR–G43940·10·82,620  0.01%166,048Sh.15.78   Sole–Sole––
HDFC BANK LTD-ADRADR–40415F·10·1121,888  0.61%2,401,730Sh.50.75   Sole–Sole––
HELEN OF TROY CORP LTD COMCOM–G4388N·10·623,815  0.12%366,042Sh.65.06   Sole–345,133– 20,909
HELMERICH & PAYNECOM–423452·10·163,566  0.32%942,843Sh.67.42   Sole–Sole––
HENNES & MAURITZ AB-UNSP ADRADR–425883·10·530,477  0.15%3,663,751Sh.8.32   Sole–3,449,125– 214,626
HENNES & MAURITZ AB-UNSP ADRADR–425883·10·5140  0.00%16,886Sh.8.29   Defined#1Sole––
HEXAGON AB – UNSP ADRADR–428263·10·72,420  0.01%78,278Sh.30.92   Sole–Sole––
HOLCIM LTD-UNSPON ADRADR–434741·20·357,800  0.29%4,024,716Sh.14.36   Sole–3,789,327– 235,389
HOLCIM LTD-UNSPON ADRADR–434741·20·3280  0.00%19,505Sh.14.36   Defined#1Sole––
HOLLYFRONTIER CORPCOM–436106·10·8120,131  0.60%3,205,199Sh.37.48   Sole–Sole––
HOME DEPOT INC COMCOM–437076·10·2308,455  1.54%2,938,504Sh.104.97   Sole–Sole––
HORSEHEAD HLDG CORP COMCOM–440694·30·519,613  0.10%1,238,966Sh.15.83   Sole–1,176,835– 62,131
ICICI BANK LTD-SPON ADRADR–45104G·10·4203,494  1.02%17,618,522Sh.11.55   Sole–16,491,191– 1,127,331
ICICI BANK LTD-SPON ADRADR–45104G·10·4366  0.00%31,660Sh.11.56   Defined#1Sole––
ICICI BANK LTD-SPON ADRADR–45104G·10·4798  0.00%69,093Sh.11.55   Defined#2Sole––
IMS HEALTH HOLDINGS INCCOM–44970B·10·941,698  0.21%1,626,288Sh.25.64   Sole–1,560,222– 66,066
INDIVIOR PLC-SPON ADRADR–45579E·10·51,159  0.01%102,574Sh.11.30   Sole–96,601– 5,973
INDIVIOR PLC-SPON ADRADR–45579E·10·56  0.00%498Sh.≈12.05   Defined#1Sole––
ING GROEP N V SPONSORED ADRADR–456837·10·379,740  0.40%6,148,062Sh.12.97   Sole–5,791,735– 356,327
ING GROEP N V SPONSORED ADRADR–456837·10·3375  0.00%28,949Sh.12.95   Defined#1Sole––
INGENICO-UNSP ADRADR–45684W·10·73,103  0.02%146,908Sh.21.12   Sole–Sole––
INPEX CORP-UNSPON ADRADR–45790H·10·14,109  0.02%366,117Sh.11.22   Sole–304,458– 61,659
INTEL CORP COMCOM–458140·10·0276,741  1.38%7,625,807Sh.36.29   Sole–Sole––
INTERTEK GROUP PLC-UNSP ADRADR–461130·10·62,686  0.01%73,811Sh.36.39   Sole–Sole––
INTERXION HOLDING NVCOM–N47279·10·964,773  0.32%2,369,160Sh.27.34   Sole–Sole––
INTESA SANPAOLO S P A SPON ADRADR–46115H·10·729,825  0.15%1,696,068Sh.17.58   Sole–1,596,754– 99,314
INTESA SANPAOLO S P A SPON ADRADR–46115H·10·7138  0.00%7,869Sh.17.54   Defined#1Sole––
INVESCO MORTGAGE CAPITAL INC CCOM–46131B·10·0156,915  0.78%10,149,756Sh.15.46   Sole–Sole––
IPG PHOTONICS CORPCOM–44980X·10·917,911  0.09%239,071Sh.74.92   Sole–Sole––
ISHARES MSCI ACWI EX US INDXETF–464288·24·03,999  0.02%92,950Sh.43.02   Sole–Sole––
ISHARES MSCI EAFE ETFETF–464287·46·551,317  0.26%843,475Sh.60.84   Sole–783,564– 59,911
ISHARES MSCI EAFE VALUE ETFETF–464288·87·7230  0.00%4,508Sh.51.02   Sole–Sole––
ITAU UNIBANCO HLDNG-PREF ADRADR–465562·10·6191,732  0.96%14,737,281Sh.13.01   Sole–14,377,968– 359,313
ITAU UNIBANCO HLDNG-PREF ADRADR–465562·10·6131  0.00%10,044Sh.13.04   Defined#1Sole––
ITAU UNIBANCO HLDNG-PREF ADRADR–465562·10·6288  0.00%22,109Sh.13.03   Defined#2Sole––
ITC HOLDINGS CORPCOM–465685·10·534,107  0.17%843,595Sh.40.43   Sole–803,251– 40,344
ITV PLC-UNSPON ADRADR–45069P·10·756,674  0.28%1,688,987Sh.33.56   Sole–1,591,591– 97,396
ITV PLC-UNSPON ADRADR–45069P·10·7276  0.00%8,219Sh.33.58   Defined#1Sole––
JAGUAR MINING INC (JAG CN)COM–47009M·40·0256  0.00%942,028Sh.0.27   Sole–Sole––
JPMORGAN CHASE & CO COMCOM–46625H·10·0740,690  3.70%11,835,885Sh.62.58   Sole–11,781,832– 54,053
JULIUS BAER GROUP LTD-UN ADRADR–48137C·10·836,253  0.18%3,931,706Sh.9.22   Sole–3,699,010– 232,696
JULIUS BAER GROUP LTD-UN ADRADR–48137C·10·8168  0.00%18,206Sh.9.23   Defined#1Sole––
KAKAKU.COM INCCOM–J29258·10·02,610  0.01%178,974Sh.14.58   Sole–Sole––
KANSAS CITY SOUTHERNCOM–485170·30·278,049  0.39%639,586Sh.122.03   Sole–Sole––
KINDER MORGAN INCCOM–49456B·10·1207,677  1.04%4,908,467Sh.42.31   Sole–Sole––
KINGFISHER PLC SPON ADR PARADR–495724·40·375,103  0.38%7,072,784Sh.10.62   Sole–6,658,552– 414,232
KINGFISHER PLC SPON ADR PARADR–495724·40·3352  0.00%33,159Sh.10.62   Defined#1Sole––
KKR & CO LPCOM–48248M·10·2186,958  0.94%8,055,058Sh.23.21   Sole–Sole––
KONINKLIJKE PHILIPS NVR-NYCOM–500472·30·332,324  0.16%1,114,609Sh.29.00   Sole–1,052,439– 62,170
KONINKLIJKE PHILIPS NVR-NYCOM–500472·30·3157  0.00%5,417Sh.28.98   Defined#1Sole––
KOREA ELEC POWER CORP-SP ADRADR–500631·10·628,139  0.14%1,453,475Sh.19.36   Sole–1,371,186– 82,289
KOREA ELEC POWER CORP-SP ADRADR–500631·10·6132  0.00%6,803Sh.19.40   Defined#1Sole––
KROTON EDUCACIONAL-SPONS ADRADR–50106A·40·231,035  0.16%5,322,342Sh.5.83   Sole–5,010,639– 311,703
KROTON EDUCACIONAL-SPONS ADRADR–50106A·40·2151  0.00%25,886Sh.5.83   Defined#1Sole––
KUBOTA CORP-SPONS ADRADR–501173·20·727,867  0.14%379,458Sh.73.44   Sole–357,260– 22,198
KUBOTA CORP-SPONS ADRADR–501173·20·7131  0.00%1,780Sh.73.60   Defined#1Sole––
LAS VEGAS SANDS CORPCOM–517834·10·719,072  0.10%327,927Sh.58.16   Sole–Sole––
LEVEL 3 COMMUNICATIONS COMCOM–52729N·30·854,356  0.27%1,100,774Sh.49.38   Sole–Sole––
LIBERTY GLOBAL INC COM SER CCOM–G5480U·12·0456,170  2.28%9,442,549Sh.48.31   Sole–9,252,926– 189,623
LIBERTY GLOBAL INC COM SER CCOM–G5480U·12·0692  0.00%14,326Sh.48.30   Defined#2Sole––
LIBERTY GLOBAL PLC COM SER ACOM–G5480U·10·468,626  0.34%1,366,925Sh.50.20   Sole–1,286,979– 79,946
LIBERTY GLOBAL PLC COM SER ACOM–G5480U·10·4322  0.00%6,406Sh.50.27   Defined#1Sole––
LIFELOCK INCCOM–53224V·10·014,920  0.07%806,034Sh.18.51   Sole–Sole––
LINKEDIN CORP – ACOM–53578A·10·816,460  0.08%71,656Sh.229.71   Sole–Sole––
LINN CO LLCCOM–535782·10·62,283  0.01%220,155Sh.10.37   Sole–Sole––
LKQ CORPCOM–501889·20·819,187  0.10%682,317Sh.28.12   Sole–Sole––
LLOYDS BANKING GROUP PLC-ADRADR–539439·10·952,134  0.26%11,235,690Sh.4.64   Sole–10,575,197– 660,493
LLOYDS BANKING GROUP PLC-ADRADR–539439·10·9252  0.00%54,267Sh.4.64   Defined#1Sole––
LORILLARD INCCOM–544147·10·1207,238  1.04%3,292,620Sh.62.94   Sole–Sole––
LULULEMON ATHLETICA INCCOM–550021·10·9106,782  0.53%1,913,996Sh.55.79   Sole–1,776,014– 137,982
LULULEMON ATHLETICA INCCOM–550021·10·9166  0.00%2,977Sh.55.76   Defined#1Sole––
LULULEMON ATHLETICA INCCOM–550021·10·9490  0.00%8,774Sh.55.85   Defined#216,098––
LUMBER LIQUIDATORS INCCOM–55003T·10·78,697  0.04%131,152Sh.66.31   Sole–Sole––
LUNDIN PETROLEUM-UNSPON ADRADR–55037R·10·12,392  0.01%166,624Sh.14.36   Sole–Sole––
LVMH MOET HENNESSY LOU-ADRADR–502441·30·653,460  0.27%1,670,318Sh.32.01   Sole–1,571,505– 98,813
LVMH MOET HENNESSY LOU-ADRADR–502441·30·6255  0.00%7,976Sh.31.97   Defined#1Sole––
LYONDELLBASELL INDU-CL ACOM–N53745·10·0121,666  0.61%1,532,507Sh.79.39   Sole–Sole––
MARIN SOFTWARE INCCOM–56804T·10·615,796  0.08%1,867,196Sh.8.46   Sole–1,799,550– 67,646
MASTEC INC COMCOM–576323·10·916,240  0.08%718,260Sh.22.61   Sole–686,090– 32,170
MASTERCARD INC-CLASS ACOM–57636Q·10·4176,782  0.88%2,051,783Sh.86.16   Sole–1,920,459– 131,324
MASTERCARD INC-CLASS ACOM–57636Q·10·4343  0.00%3,981Sh.86.16   Defined#1Sole––
MASTERCARD INC-CLASS ACOM–57636Q·10·4770  0.00%8,936Sh.86.17   Defined#217,413––
MEAD JOHNSON NUTRITION COCOM–582839·10·639,578  0.20%393,651Sh.100.54   Sole–377,545– 16,106
MERCADOLIBRE INCCOM–58733R·10·234,199  0.17%267,870Sh.127.67   Sole–Sole––
MFA FINANCIAL INCCOM–55272X·10·2220,949  1.11%27,653,157Sh.7.99   Sole–Sole––
MICRON TECHNOLOGY INCCOM–595112·10·364,966  0.32%1,855,644Sh.35.01   Sole–1,843,468– 12,176
MICROSOFT CORP COMCOM–594918·10·4127,540  0.64%2,745,745Sh.46.45   Sole–Sole––
MINERAL RESOURCES LTD-ADRADR–603051·10·31,525  0.01%245,776Sh.6.20   Sole–Sole––
MOBILE TELESYSTEMS-SP ADRADR–607409·10·926,651  0.13%3,711,900Sh.7.18   Sole–Sole––
MONDELEZ INTERNATIONAL INC-ACOM–609207·10·540,777  0.20%1,122,566Sh.36.32   Sole–1,071,010– 51,556
MONSTER BEVERAGE CORPCOM–611740·10·120,130  0.10%185,786Sh.108.35   Sole–Sole––
MORGAN STANLEY PFD A 1/1000PFD–61747S·50·42,395  0.01%120,000Sh.19.96   Sole–Sole––
NEFF CORP-CLASS ACOM–640094·20·71,070  0.01%94,900Sh.11.28   Sole–Sole––
NESTLE S A SPONSORED ADRADR–641069·40·636,563  0.18%498,029Sh.73.42   Sole–468,896– 29,133
NESTLE S A SPONSORED ADRADR–641069·40·6172  0.00%2,340Sh.73.50   Defined#1Sole––
NETFLIX INCCOM–64110L·10·634,031  0.17%99,619Sh.341.61   Sole–96,503– 3,116
NIELSEN NVCOM–N63218·10·6177,576  0.89%3,969,945Sh.44.73   Sole–3,653,816– 316,129
NIELSEN NVCOM–N63218·10·6315  0.00%7,044Sh.44.72   Defined#1Sole––
NIELSEN NVCOM–N63218·10·6684  0.00%15,300Sh.44.71   Defined#2Sole––
NIPPON TELEGRAPH & TELE-ADRADR–654624·10·526,416  0.13%1,031,462Sh.25.61   Sole–972,075– 59,387
NIPPON TELEGRAPH & TELE-ADRADR–654624·10·5135  0.00%5,274Sh.25.60   Defined#1Sole––
NOMURA HOLDINGS INC – ADRADR–65535H·20·82,713  0.01%478,415Sh.5.67   Sole–Sole––
NORD ANGLIA EDUCATION INCCOM–G6583A·10·226,978  0.13%1,413,936Sh.19.08   Sole–1,353,133– 60,803
NOVADAQ TECHNOLOGIES INCCOM–66987G·10·29,082  0.05%546,443Sh.16.62   Sole–Sole––
NOVARTIS A G SPONSORED ADRADR–66987V·10·964,247  0.32%693,364Sh.92.66   Sole–652,531– 40,833
NOVARTIS A G SPONSORED ADRADR–66987V·10·9302  0.00%3,254Sh.92.81   Defined#1Sole––
NOVO-NORDISK A S ADRADR–670100·20·576,514  0.38%1,807,978Sh.42.32   Sole–1,715,844– 92,134
NOVO-NORDISK A S ADRADR–670100·20·5313  0.00%7,386Sh.42.38   Defined#1Sole––
NUCOR CORP COMCOM–670346·10·5177,377  0.89%3,616,246Sh.49.05   Sole–Sole––
NXP SEMICONDUCTORS NVCOM–N6596X·10·9310,477  1.55%4,063,835Sh.76.40   Sole–Sole––
OAKTREE CAPITAL GROUP LLCCOM–674001·20·119,250  0.10%371,407Sh.51.83   Sole–347,890– 23,517
OCH-ZIFF CAPITAL MANAGEMEN-ACOM–67551U·10·598,112  0.49%8,400,000Sh.11.68   Sole–Sole––
OLYMPUS CORP-SPON ADRADR–68163W·10·950,080  0.25%1,406,170Sh.35.61   Sole–1,324,141– 82,029
OLYMPUS CORP-SPON ADRADR–68163W·10·9232  0.00%6,523Sh.35.57   Defined#1Sole––
OPTIMAL PAYMENTS PLCCOM–G6770D·10·93,123  0.02%584,337Sh.5.34   Sole–Sole––
ORION ENGINEERED CARBONS SARCOM–L72967·10·922,651  0.11%1,333,188Sh.16.99   Sole–1,278,321– 54,867
PANERA BREAD COMPANY-CLASS ACOM–69840W·10·822,055  0.11%126,174Sh.174.80   Sole–121,036– 5,138
PARTNERS GROUP HOLDING AGCOM–H6120A·10·13,230  0.02%11,028Sh.292.89   Sole–Sole––
PATTERSON-UTI ENERGY INCCOM–703481·10·1877  0.00%52,874Sh.16.59   Sole–Sole––
PEGASYSTEMS INCCOM–705573·10·310,168  0.05%489,540Sh.20.77   Sole–Sole––
PENTAIR PLCCOM–G7S00T104 ?146,958  0.74%2,212,557Sh.66.42   Sole–Sole––
PERNOD-RICARD SA-UNSPON ADRADR–714264·20·728,248  0.14%1,265,165Sh.22.33   Sole–1,191,262– 73,903
PERNOD-RICARD SA-UNSPON ADRADR–714264·20·7134  0.00%6,017Sh.22.27   Defined#1Sole––
PERRIGO COCOM–G97822·10·3317,295  1.59%1,898,153Sh.167.16   Sole–1,880,327– 17,826
PERRIGO COCOM–G97822·10·3635  0.00%3,800Sh.167.11   Defined#2Sole––
PFIZER INC COMCOM–717081·10·3237,538  1.19%7,625,614Sh.31.15   Sole–Sole––
PHIBRO ANIMAL HEALTH CORP-ACOM–71742Q·10·642,707  0.21%1,353,639Sh.31.55   Sole–1,284,593– 69,046
PHILIP MORRIS INTL INC COMCOM–718172·10·969,664  0.35%855,294Sh.81.45   Sole–Sole––
POTASH CORP SASK INC COMCOM–73755L·10·71,317  0.01%37,276Sh.35.33   Sole–Sole––
PRA GROUPCOM–69354N·10·619,341  0.10%333,862Sh.57.93   Sole–Sole––
PRICELINE COM INC COM NEWCOM–741503·40·359,666  0.30%52,329Sh.1,140.21   Sole–Sole––
PRICELINE COM INC COM NEWCOM–741503·40·3620  0.00%544Sh.1,139.71   Defined#2Sole––
PRICESMART INCCOM–741511·10·929,193  0.15%320,025Sh.91.22   Sole–Sole––
PRINCIPAL FINL GROUPPFD–74251V·20·123,440  0.12%234,400Sh.100.00   Sole–Sole––
PROTO LABS INCCOM–743713·10·916,672  0.08%248,245Sh.67.16   Sole–Sole––
PUBLICIS GROUPE-ADRADR–74463M·10·630,652  0.15%1,698,908Sh.18.04   Sole–1,598,748– 100,160
PUBLICIS GROUPE-ADRADR–74463M·10·6144  0.00%7,982Sh.18.04   Defined#1Sole––
QIHOO 360 TECHNOLOGIES CO LTADR–74734M·10·97,569  0.04%132,187Sh.57.26   Sole–Sole––
QIWI PLC-SPONSORED ADRADR–74735M·10·828,419  0.14%1,407,599Sh.20.19   Sole–Sole––
QIWI PLC-SPONSORED ADRADR–74735M·10·8205  0.00%10,129Sh.20.24   Defined#2Sole––
QUALCOMM INC COMCOM–747525·10·3242,188  1.21%3,258,279Sh.74.33   Sole–Sole––
REA GROUP LTDCOM–Q8051B·10·81,918  0.01%51,673Sh.37.12   Sole–Sole––
RECKITT BENCKISER-SPON ADRADR–756255·20·442,890  0.21%2,639,767Sh.16.25   Sole–2,484,351– 155,416
RECKITT BENCKISER-SPON ADRADR–756255·20·4203  0.00%12,469Sh.16.28   Defined#1Sole––
RENAULT SA-UNSP ADRADR–759673·40·320,773  0.10%1,418,083Sh.14.65   Sole–1,337,236– 80,847
RENAULT SA-UNSP ADRADR–759673·40·397  0.00%6,641Sh.14.61   Defined#1Sole––
RENTOKIL INITIAL PLC-SP ADRADR–760125·10·45,522  0.03%583,903Sh.9.46   Sole–481,760– 102,143
RIGHTMOVE PLC-UNSP ADRADR–76657Y·10·13,460  0.02%98,719Sh.35.05   Sole–Sole––
RIO TINTO PLC-SPON ADRADR–767204·10·025,570  0.13%555,140Sh.46.06   Sole–524,394– 30,746
RIO TINTO PLC-SPON ADRADR–767204·10·0126  0.00%2,732Sh.46.12   Defined#1Sole––
ROCHE HLDG LTD SPONSORED ADRADR–771195·10·426,612  0.13%783,799Sh.33.95   Sole–738,715– 45,084
ROCHE HLDG LTD SPONSORED ADRADR–771195·10·4125  0.00%3,677Sh.34.00   Defined#1Sole––
ROVI CORPCOM–779376·10·21,126  0.01%49,850Sh.22.59   Sole–Sole––
ROYAL DUTCH SHELL PLC SPONS ADADR–780259·20·6542,037  2.71%8,096,142Sh.66.95   Sole–Sole––
RYMAN HOSPITALITY PROPERTIESCOM–78377T·10·729,207  0.15%553,789Sh.52.74   Sole–Sole––
SABMILLER PLC – SPONS ADRADR–78572M·10·527,423  0.14%523,265Sh.52.41   Sole–492,559– 30,706
SABMILLER PLC – SPONS ADRADR–78572M·10·5129  0.00%2,461Sh.52.42   Defined#1Sole––
SAFRAN SA-UNSPON ADRADR–786584·10·250,281  0.25%3,243,129Sh.15.50   Sole–3,055,064– 188,065
SAFRAN SA-UNSPON ADRADR–786584·10·2240  0.00%15,454Sh.15.53   Defined#1Sole––
SANDISK CORP COMCOM–80004C·10·12,211  0.01%22,561Sh.98.00   Sole–Sole––
SANDS CHINA LTD-UNSPONS ADRADR–80007R·10·52,373  0.01%48,229Sh.49.20   Sole–Sole––
SCHLUMBERGER LTD COMCOM–806857·10·8272,457  1.36%3,189,989Sh.85.41   Sole–3,103,591– 86,398
SCHLUMBERGER LTD COMCOM–806857·10·8212  0.00%2,486Sh.85.28   Defined#1Sole––
SCHLUMBERGER LTD COMCOM–806857·10·8453  0.00%5,304Sh.85.41   Defined#2Sole––
SCHRODERS PLCCOM–G78602·13·63,157  0.02%75,378Sh.41.88   Sole–Sole––
SCHWAB CHARLES CP NEW COMCOM–808513·10·522,385  0.11%741,478Sh.30.19   Sole–Sole––
SEMPRA ENERGYCOM–816851·10·991,926  0.46%825,485Sh.111.36   Sole–Sole––
SENIOR HOUSING PROP TRUSTCOM–81721M·10·9103,254  0.52%4,670,000Sh.22.11   Sole–Sole––
SINA CORPCOM–G81477·10·49,339  0.05%249,638Sh.37.41   Sole–Sole––
SIRIUS XM RADIO INCCOM–82968B·10·316,375  0.08%4,678,443Sh.3.50   Sole–Sole––
SOLAR CAPITAL LTDCOM–83413U·10·082,988  0.42%4,607,900Sh.18.01   Sole–Sole––
SOLERA HOLDINGS INC COMCOM–83421A·10·462,224  0.31%1,215,783Sh.51.18   Sole–Sole––
SOLERA HOLDINGS INC COMCOM–83421A·10·4580  0.00%11,342Sh.51.14   Defined#2Sole––
SONY CORP ADR NEWADR–835699·30·736,508  0.18%1,783,495Sh.20.47   Sole–1,680,040– 103,455
SONY CORP ADR NEWADR–835699·30·7173  0.00%8,457Sh.20.46   Defined#1Sole––
SOUFUN HOLDINGS LTD-ADRADR–836034·10·88,867  0.04%1,199,861Sh.7.39   Sole–Sole––
SPDR S&P 500 ETF TRUSTETF–78462F·10·31,974  0.01%9,605Sh.205.52   Sole–Sole––
SPLUNK INCCOM–848637·10·410,008  0.05%169,769Sh.58.95   Sole–Sole––
SPROUTS FARMERS MARKETS INCCOM–85208M·10·221,346  0.11%628,190Sh.33.98   Sole–Sole––
ST JAMES’S PLACE PLCCOM–G5005D·12·43,111  0.02%244,989Sh.12.70   Sole–Sole––
STAPLES INC COMCOM–855030·10·2265,435  1.33%14,648,724Sh.18.12   Sole–Sole––
STARBUCKS CORP COMCOM–855244·10·924,713  0.12%301,192Sh.82.05   Sole–288,493– 12,699
STERICYCLE INCCOM–858912·10·819,004  0.10%144,982Sh.131.08   Sole–Sole––
STRATASYS LTDCOM–M85548·10·143,338  0.22%521,450Sh.83.11   Sole–Sole––
STRATASYS LTDCOM–M85548·10·1378  0.00%4,553Sh.83.02   Defined#2Sole––
SUNTORY BEVERAGE & FOOD-UADRADR–86803T·10·426,929  0.13%1,548,540Sh.17.39   Sole–1,456,873– 91,667
SUNTORY BEVERAGE & FOOD-UADRADR–86803T·10·4129  0.00%7,436Sh.17.35   Defined#1Sole––
SVENSKA CELLULOSA AB-SP ADRADR–869587·40·227,189  0.14%1,260,154Sh.21.58   Sole–1,189,114– 71,040
SVENSKA CELLULOSA AB-SP ADRADR–869587·40·2128  0.00%5,940Sh.21.55   Defined#1Sole––
TAIWAN SEMICONDUCTOR SPONSOREDADR–874039·10·0309,916  1.55%13,847,909Sh.22.38   Sole–Sole––
TARGET CORP COMCOM–87612E·10·645,460  0.23%598,861Sh.75.91   Sole–573,262– 25,599
TATA MTRS LTD SPONSORED ADRADR–876568·50·215,797  0.08%373,637Sh.42.28   Sole–Sole––
TELEFONICA BRASIL-ADRADR–87936R·10·6264,086  1.32%14,937,017Sh.17.68   Sole–Sole––
TENCENT HOLDINGS LTD-UNS ADRADR–88032Q·10·939,650  0.20%2,733,139Sh.14.51   Sole–2,573,527– 159,612
TENCENT HOLDINGS LTD-UNS ADRADR–88032Q·10·9184  0.00%12,715Sh.14.47   Defined#1Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·272,867  0.36%581,584Sh.125.29   Sole–554,866– 26,718
TOTAL S A SPONSORED ADRADR–89151E·10·948,403  0.24%945,364Sh.51.20   Sole–878,254– 67,110
TOTAL S A SPONSORED ADRADR–89151E·10·9223  0.00%4,358Sh.51.17   Defined#1Sole––
TOYOTA MOTOR CORP-SPON ADRADR–892331·30·757,523  0.29%458,420Sh.125.48   Sole–431,873– 26,547
TOYOTA MOTOR CORP-SPON ADRADR–892331·30·7267  0.00%2,124Sh.125.71   Defined#1Sole––
TPT ACQUISITION INCCOM–87265L·10·0–  –      184,270Sh.?       Sole–Sole––
TRI POINTE HOMES INCCOM–87265H·10·937,861  0.19%2,482,677Sh.15.25   Sole–2,375,954– 106,723
TWO HARBORS INVESTMENT CORPCOM–90187B·10·1169,848  0.85%16,950,922Sh.10.02   Sole–Sole––
UBS GROUP AGCOM–H42097·10·752,766  0.26%3,094,767Sh.17.05   Sole–2,915,568– 179,199
UBS GROUP AGCOM–H42097·10·7265  0.00%15,534Sh.17.06   Defined#1Sole––
UNITED PARCEL SERVICE CL BCOM–911312·10·6183,340  0.92%1,649,182Sh.111.17   Sole–Sole––
VALEANT PHARMACEUTICALS INTECOM–91911K·10·2175,631  0.88%1,227,247Sh.143.11   Sole–Sole––
VALEANT PHARMACEUTICALS INTECOM–91911K·10·2590  0.00%4,121Sh.143.17   Defined#2Sole––
VANTIV INC – CL ACOM–92210H·10·524,642  0.12%726,472Sh.33.92   Sole–Sole––
VERISIGN INC COMCOM–92343E·10·227,485  0.14%482,190Sh.57.00   Sole–461,045– 21,145
VERISK ANALYTICS INC-CLASS ACOM–92345Y·10·616,167  0.08%252,408Sh.64.05   Sole–Sole––
VIRTUS INVESTMENT PARTNERSCOM–92828Q·10·913,654  0.07%80,087Sh.170.49   Sole–Sole––
VISA INCCOM–92826C·83·995,123  0.48%362,787Sh.262.20   Sole–Sole––
VODAFONE GROUP PLC-SP ADRADR–92857W·30·8351,147  1.76%10,276,474Sh.34.17   Sole–Sole––
WAL MART DE MEXICO SA SPON ADRADR–93114W·10·72,622  0.01%121,853Sh.21.52   Sole–Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8303,632  1.52%3,984,675Sh.76.20   Sole–3,970,503– 14,172
WASHINGTON R EST IN TR SH BENCOM–939653·10·1158,281  0.79%5,722,387Sh.27.66   Sole–Sole––
WEATHERFORD INTL PLCCOM–G48833·10·026,227  0.13%2,290,599Sh.11.45   Sole–2,188,979– 101,620
WEB.COM GROUP INCCOM–94733A·10·49,161  0.05%482,416Sh.18.99   Sole–Sole––
WILLIAMS COS INCCOM–969457·10·085,778  0.43%1,908,719Sh.44.94   Sole–Sole––
WIRECARD AGADR–015787341 ?2,834  0.01%63,917Sh.44.34   Sole–Sole––
WISDOMTREE INVESTMENTS INCCOM–97717P·10·410,416  0.05%664,525Sh.15.67   Sole–Sole––
WORKDAY INCCOM–98138H·10·114,179  0.07%173,742Sh.81.61   Sole–Sole––
WYNN RESORTS LTD COMCOM–983134·10·7133,905  0.67%900,143Sh.148.76   Sole–Sole––
XPO LOGISTICS INCCOM–983793·10·01,300  0.01%31,800Sh.40.88   Sole–Sole––
YAHOO INC COMCOM–984332·10·623,864  0.12%472,460Sh.50.51   Sole–453,431– 19,029
YANBU NATIONAL PETROCHEMICALCOM–G4R75MC62 ?28,163  0.14%2,218,322Sh.12.70   Sole–Sole––
YANDEX NV-ACOM–N97284·10·826,462  0.13%1,473,377Sh.17.96   Sole–Sole––
YANDEX NV-ACOM–N97284·10·8177  0.00%9,876Sh.17.92   Defined#2Sole––
YELP INCCOM–985817·10·515,738  0.08%287,557Sh.54.73   Sole–Sole––
YUM BRANDS INC COMCOM–988498·10·145,197  0.23%620,413Sh.72.85   Sole–610,880– 9,533
YY INC-ADRADR–98426T·10·611,294  0.06%181,166Sh.62.34   Sole–Sole––
ZAYO GROUP HOLDINGS INCCOM–98919V·10·535,972  0.18%1,176,720Sh.30.57   Sole–1,125,939– 50,781
ZOETIS INCCOM–98978V·10·350,811  0.25%1,180,818Sh.43.03   Sole–1,133,260– 47,558
— 299 Issuers —— 304 Issues —— 386 Holdings:  $19,993,658,000 —— 3 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers  [ 1 Not Allocated Above ]

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-11838  
Flag of Canada emoji
 		Leith Wheeler Investment Counsel Ltd. 60  60  60     13,0560.1%  
#2:  028-05129  
 MD
 		Calvert Investment Management Inc. 22  22  22     11,1490.1%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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