The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALEXANDRIA REAL ESTATE E PFD CV 015271505 13,207 513,500 SH   SOLE   513,500 0 0
HALCON RESOURCES CORP PFD CV 40537Q407 29,700 30,000 SH   SOLE   30,000 0 0
SANCHEZ ENERGY CORP PFD CV 79970Y204 3,209 50,000 SH   SOLE   50,000 0 0
SANCHEZ ENERGY CORP PFD CV 79970Y501 18,185 267,000 SH   SOLE   267,000 0 0
UNITED COMMUNITY BANK PFD CV EP0325761 38,150 40,000 SH   SOLE   40,000 0 0
WINTRUST FIN (WTFC) 5% PFD CV 97650W306 3,394 3,000 SH   SOLE   3,000 0 0
ALLY FINANCIAL INC PFD 02005N308 24,919 930,495 SH   SOLE   930,495 0 0
BARCLAYS BANK PLC SP -ADR 7.1% PFD 06739H776 5,000 200,000 SH   SOLE   200,000 0 0
CENTAUR FUNDING CORP PFD 151327202 18,459 15,000 SH   SOLE   15,000 0 0
COBANK ACB PFD 19075Q805 4,752 50,000 SH   SOLE   50,000 0 0
FALCONS FUNDING TRUST I 144A PFD 306122201 3,116 3,000 SH   SOLE   3,000 0 0
FARM CREDIT BANK/TEXAS PFD 30767E307 11,997 10,000 SH   SOLE   10,000 0 0
FIRST NIAGARA FIN GRP PFD 33582V207 4,647 161,027 SH   SOLE   161,027 0 0
FIRST TENN BK N A MEMPHIS TENN PFD 337158208 8,752 12,000 SH   SOLE   12,000 0 0
GMAC CAPITAL TRUST I PFD 361860208 21,400 800,000 SH   SOLE   800,000 0 0
MORGAN STANLEY PFD A 1/1000 PFD 61747S504 2,342 120,000 SH   SOLE   120,000 0 0
PRINCIPAL FINL GROUP PFD 74251V201 23,235 234,400 SH   SOLE   234,400 0 0
GREEN FIELD ENERGY SVC WT 39304K114 540 18,000 SH   SOLE   18,000 0 0
ABCAM PLC ADR ADR 000380105 465 56,693 SH   SOLE   56,693 0 0
ADIDAS AG-SPON ADR ADR 00687A107 134,585 2,480,009 SH   SOLE   2,278,281 0 201,728
AIA GROUP LTD-SP ADR ADR 001317205 153,586 8,169,310 SH   SOLE   7,504,865 0 664,445
AMADEUS IT HOLDING-UNSP ADR ADR 02263T104 62,733 1,768,831 SH   SOLE   1,625,325 0 143,506
ANHEUSER BUSCH COS INC COM ADR 03524A108 63,358 638,690 SH   SOLE   447,571 0 191,119
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 63,336 1,316,210 SH   SOLE   1,210,046 0 106,164
ASML HOLDING N V NY REG SHS ADR N07059210 169,983 1,721,173 SH   SOLE   1,581,563 0 139,610
ASOS PLC-UNSP ADR ADR 00212V105 743 8,919 SH   SOLE   8,919 0 0
ASSA ABLOY AB ADR ADR 045387107 98,664 4,296,442 SH   SOLE   3,948,507 0 347,935
BAIDU INC SPON ADR REP A ADR 056752108 1,214,645 7,827,330 SH   SOLE   7,387,833 0 439,497
BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 35,286 3,156,149 SH   SOLE   2,900,360 0 255,789
BANCO SANTANDER BRASIL-ADS ADR 05967A107 111,280 16,011,570 SH   SOLE   16,011,570 0 0
BANK MANDIRI TBK-UNSPON ADR ADR 69367U105 25,295 3,684,518 SH   SOLE   3,380,811 0 303,707
BURBERRY GROUP PLC-SPON ADR ADR 12082W204 66,898 1,264,079 SH   SOLE   1,161,153 0 102,926
CHINA MOBILE LTD-SPON ADR ADR 16941M109 108,339 1,919,890 SH   SOLE   1,744,717 0 175,173
COCA-COLA ICECEK AS-SP ADR ADR 1912ER308 577 22,654 SH   SOLE   22,654 0 0
COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 139,336 3,633,273 SH   SOLE   3,633,273 0 0
COMPASS GROUP PLC-ADR ADR 20449X203 99,746 7,246,344 SH   SOLE   6,656,216 0 590,128
DASSAULT SYS S A SPONSORED ADR ADR 237545108 104,567 782,811 SH   SOLE   719,229 0 63,582
DOLLARAMA INC ADR 25675T107 786 9,657 SH   SOLE   9,657 0 0
DOMINOS PIZZA UK & IRL-ADR ADR 25754W104 694 36,684 SH   SOLE   36,684 0 0
ELEKTA AB-B SHS-UNSPON ADR ADR 28617Y101 71,291 4,428,523 SH   SOLE   4,066,220 0 362,303
EMBRAER SA ADR ADR 29082A107 486,910 14,995,694 SH   SOLE   13,951,383 0 1,044,311
EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 783 41,082 SH   SOLE   41,082 0 0
FANUC CORP JAPAN ADR ADR 307305102 120,931 4,392,246 SH   SOLE   4,034,143 0 358,103
FLY LEASING LTD-ADR ADR 34407D109 25,179 1,814,033 SH   SOLE   1,814,033 0 0
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 27,309 281,271 SH   SOLE   281,271 0 0
FRESENIUS MED CARE AG SPONSORE ADR 358029106 112,718 3,481,114 SH   SOLE   3,195,894 0 285,220
GEMALTO NV SPONSORED ADR ADR 36863N208 671 12,482 SH   SOLE   12,482 0 0
HANG LUNG PROPERTIES-SP ADR ADR 41043M104 39,836 2,340,416 SH   SOLE   2,148,570 0 191,846
HARGREAVES LANSDOWN PLC BRISTO ADR G43940108 1,198 75,524 SH   SOLE   75,524 0 0
HDFC BANK LTD-ADR ADR 40415F101 34,940 1,135,153 SH   SOLE   1,135,153 0 0
HENNES & MAURITZ AB-UNSP ADR ADR 425883105 160,492 18,467,501 SH   SOLE   16,970,147 0 1,497,354
HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 68,411 4,268,222 SH   SOLE   3,920,827 0 347,395
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 120,706 2,224,580 SH   SOLE   2,043,483 0 181,097
IG GROUP HOLDINGS PLC-ADR ADR 449551100 898 95,795 SH   SOLE   95,795 0 0
IND & COMM BK OF-UNSPON ADR ADR 455807107 66,503 4,766,581 SH   SOLE   4,377,081 0 389,500
INFINEON TECHNOLOGIES SPONSORE ADR 45662N103 867 86,658 SH   SOLE   86,658 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 92,127 8,116,920 SH   SOLE   7,458,603 0 658,317
INPEX CORP-UNSPON ADR ADR 45790H101 6,743 571,347 SH   SOLE   468,783 0 102,564
INTERTEK GROUP PLC-UNSP ADR ADR 461130106 836 15,624 SH   SOLE   15,624 0 0
INTESA SANPAOLO S P A SPON ADR ADR 46115H107 31,109 2,511,621 SH   SOLE   2,307,471 0 204,150
ITAU UNIBANCO HOLDING SA-ADR ADR 465562106 542,811 38,442,728 SH   SOLE   35,934,197 0 2,508,531
JERONIMO MARTINS-UNSPON ADR ADR 476493101 951 23,146 SH   SOLE   23,146 0 0
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 31,446 3,369,109 SH   SOLE   3,097,182 0 271,927
KABEL DEUTSCHLAND HOLDING AG S ADR D6424C104 917 7,210 SH   SOLE   7,210 0 0
KINGFISHER PLC SPON ADR PAR ADR 495724403 173,463 13,878,602 SH   SOLE   12,749,731 0 1,128,871
KOMATSU LTD SPON ADR NEW ADR 500458401 114,283 4,597,803 SH   SOLE   4,223,728 0 374,075
KONE OYJ-B-UNSPONSORED ADR ADR 50048H101 65,027 1,456,795 SH   SOLE   1,338,043 0 118,752
KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 6,767 390,396 SH   SOLE   324,455 0 65,941
KUBOTA CORP-SPONS ADR ADR 501173207 61,024 845,162 SH   SOLE   776,507 0 68,655
LOCALIZA RENT A CAR-SPN ADR ADR 53956W300 745 49,974 SH   SOLE   49,974 0 0
LVMH MOET HENNESSY LOU-ADR ADR 502441306 197,279 5,004,742 SH   SOLE   4,591,552 0 413,190
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 102,231 4,606,703 SH   SOLE   4,232,495 0 374,208
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 127,804 19,938,291 SH   SOLE   18,316,123 0 1,622,168
NESTLE S A SPONSORED ADR ADR 641069406 137,953 1,972,239 SH   SOLE   1,811,523 0 160,716
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 8,219 330,100 SH   SOLE   330,100 0 0
NOKIAN TYRES OYJ-UNSPON ADR ADR 65528V107 863 33,972 SH   SOLE   33,972 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 151,344 1,972,941 SH   SOLE   1,816,490 0 156,451
NOVO-NORDISK A S ADR ADR 670100205 159,419 942,081 SH   SOLE   867,516 0 74,565
NOVOZYMES A/S-UNSPONS ADR ADR 670108109 665 17,362 SH   SOLE   17,362 0 0
NQ MOBILE INC - ADR ADR 64118U108 8,427 386,726 SH   SOLE   386,726 0 0
PACIFIC RUBIALES ENERGY CORP ADR 69480U206 86,943 4,408,187 SH   SOLE   4,037,574 0 370,613
PEARSON PLC SPONSORED ADR ADR 705015105 87,437 4,298,758 SH   SOLE   3,948,397 0 350,361
PUBLICIS GROUPE-ADR ADR 74463M106 173,758 8,729,124 SH   SOLE   8,018,705 0 710,419
RECKITT BENCKISER-SPON ADR ADR 756255204 127,272 8,693,811 SH   SOLE   7,978,761 0 715,050
RIGHTMOVE PLC-UNSP ADR ADR 76657Y101 1,027 26,771 SH   SOLE   26,771 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 127,244 1,887,010 SH   SOLE   1,722,272 0 164,738
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 356,454 5,427,128 SH   SOLE   5,243,873 0 183,255
SABMILLER PLC - SPONS ADR ADR 78572M105 88,229 1,733,163 SH   SOLE   1,591,469 0 141,694
SANDS CHINA LTD-UNSPONS ADR ADR 80007R105 1,110 17,951 SH   SOLE   17,951 0 0
SAP AKTIENGESELLSCHAFT SPONSOR ADR 803054204 102,812 1,390,857 SH   SOLE   1,278,206 0 112,651
SBERBANK-SPONSORED ADR ADR 80585Y308 552 45,692 SH   SOLE   45,692 0 0
START TODAY CO LTD ADR J7665M102 793 28,141 SH   SOLE   28,141 0 0
SUMITOMO MITSUI TR HLDGS INC S ADR 86562X106 104,286 21,099,035 SH   SOLE   19,385,707 0 1,713,328
SWATCH GROUP AG/THE-UNSP ADR ADR 870123106 90,122 2,800,438 SH   SOLE   2,572,419 0 228,019
SYNGENTA AG SPONSORED ADR ADR 87160A100 129,387 1,591,472 SH   SOLE   1,462,389 0 129,083
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 12,305 725,512 SH   SOLE   105,732 0 619,780
TATA MTRS LTD SPONSORED ADR ADR 876568502 66,400 2,494,382 SH   SOLE   2,288,420 0 205,962
TELECITY GROUP PLC-SPON ADR ADR 87928Y200 1,023 38,068 SH   SOLE   38,068 0 0
TELEFONICA BRASIL-ADR ADR 87936R106 338,998 15,106,867 SH   SOLE   14,368,363 0 738,504
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 129,199 2,463,022 SH   SOLE   2,263,631 0 199,391
TEVA PHARMACEUTICAL INDS ADR ADR 881624209 58,240 1,541,558 SH   SOLE   1,418,410 0 123,148
TNT EXPRESS NV-ADR ADR 87262N109 865 94,678 SH   SOLE   94,678 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 9,707 167,594 SH   SOLE   139,674 0 27,920
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 171,081 1,336,256 SH   SOLE   1,227,431 0 108,825
TULLOW OIL PLC ADR ADR 899415202 66,136 7,976,409 SH   SOLE   7,328,092 0 648,317
VIMPELCOM-SP ADR ADR 92719A106 80,190 6,824,700 SH   SOLE   6,824,700 0 0
WAL MART DE MEXICO SA SPON ADR ADR 93114W107 55,190 2,120,554 SH   SOLE   1,945,980 0 174,574
WIRECARD AG ADR 015787341 1,219 35,615 SH   SOLE   35,615 0 0
YOOX SPA ADR T9846S106 727 21,182 SH   SOLE   21,182 0 0
YY INC-ADR ADR 98426T106 7,518 160,706 SH   SOLE   160,706 0 0
ZIGGO NV-UNSP ADR ADR 98954H102 823 40,589 SH   SOLE   40,589 0 0
ACCENTURE LTD BERMUDA CL A COM G1151C101 694,924 9,436,777 SH   SOLE   8,827,624 0 609,153
ACTIVISION BLIZZARD INC COM 00507V109 21,201 1,271,015 SH   SOLE   1,214,454 0 56,561
ADT CORP COM 00101J106 34,876 857,759 SH   SOLE   805,759 0 52,000
AFFILIATED MANAGERS GROUP COM 008252108 18,309 100,249 SH   SOLE   100,249 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 18,984 163,434 SH   SOLE   163,434 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,230 400,708 SH   SOLE   400,708 0 0
AMAZON. COM INC COM 023135106 59,292 189,649 SH   SOLE   182,873 0 6,776
AMDOCS LTD ORD COM G02602103 6,564 179,148 SH   SOLE   168,348 0 10,800
AMERICAN REALTY CAPITAL PROPER COM 02917T104 28,808 2,361,300 SH   SOLE   1,334,300 0 1,027,000
ANADARKO PETE CORP COM COM 032511107 28,666 308,268 SH   SOLE   281,698 0 26,570
ANNALY CAPITAL MANAGEMENT INC COM 035710409 2,463 212,700 SH   SOLE   212,700 0 0
AON PLC COM G0408V102 3,778 50,750 SH   SOLE   0 0 50,750
APOLLO GLOBAL MANAGEMENT - A COM 037612306 77,715 2,750,000 SH   SOLE   2,750,000 0 0
APOLLO INVESTMENT CORP COM 03761U106 108,636 13,327,980 SH   SOLE   13,327,980 0 0
APPLE INC COM COM 037833100 274,683 576,157 SH   SOLE   526,469 0 49,688
ARES CAPITAL CORP COM 04010L103 129,914 7,513,836 SH   SOLE   7,446,295 0 67,541
AT&T INC COM COM 00206R102 214,081 6,330,000 SH   SOLE   6,330,000 0 0
AUTOZONE INC COM COM 053332102 21,002 49,682 SH   SOLE   46,943 0 2,739
AVAGO TECHNOLOGIES LTD COM Y0486S104 31,673 735,213 SH   SOLE   735,213 0 0
AVEVA GROUP PLC COM G06812120 446 10,607 SH   SOLE   10,607 0 0
BANK OF AMERICA CORP COM COM 060505104 18,795 1,361,950 SH   SOLE   1,361,950 0 0
BANKERS PETROLEUM LTD COM 066286303 3,636 972,247 SH   SOLE   804,938 0 167,309
BLACKSTONE GROUP LP/THE COM 09253U108 102,908 4,134,500 SH   SOLE   4,134,500 0 0
BRIGHT HORIZON FAMILY COM COM 109194100 14,664 409,257 SH   SOLE   388,469 0 20,788
CANADIAN NATL RY CO COM COM 136375102 126,391 1,246,831 SH   SOLE   1,145,543 0 101,288
CAPITAL ONE FINL CORP COM COM 14040H105 84,026 1,222,375 SH   SOLE   1,222,375 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 44,244 3,759,027 SH   SOLE   3,759,027 0 0
CARNIVAL CORP COM 143658300 98,081 3,004,931 SH   SOLE   2,757,947 0 246,984
CATAMARAN CORP COM 148887102 29,540 642,868 SH   SOLE   642,868 0 0
CDW CORP/DE COM 12514G108 18,361 804,249 SH   SOLE   759,682 0 44,567
CHIMERA INVT CORP COM COM 16934Q109 171,031 56,260,100 SH   SOLE   50,262,993 0 5,997,107
CHR HANSEN HOLDING A/S COM 051436466 992 27,991 SH   SOLE   27,991 0 0
CITIGROUP INC COM COM 172967424 78,138 1,610,755 SH   SOLE   1,218,488 0 392,267
COCA COLA CO COM COM 191216100 146,844 3,876,554 SH   SOLE   3,846,714 0 29,840
COLGATE PALMOLIVE CO COM COM 194162103 26,965 454,715 SH   SOLE   454,715 0 0
COMMVAULT SYSTEMS INC COM 204166102 15,833 180,084 SH   SOLE   180,084 0 0
CONSTELLATION SOFTWARE INC COM 21037X100 1,093 6,203 SH   SOLE   6,203 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 8,773 81,789 SH   SOLE   81,789 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 13,004 93,777 SH   SOLE   93,777 0 0
COSTAR GROUP INC COM 22160N109 9,982 59,450 SH   SOLE   59,450 0 0
COVANTA HOLDING CORP COM 22282E102 19,108 893,755 SH   SOLE   838,507 0 55,248
CREDICORP LTD COM G2519Y108 58,012 451,594 SH   SOLE   451,594 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 124,553 2,132,026 SH   SOLE   2,096,562 0 35,464
DEUTSCHE BANK AG NAMEN AKT COM D18190898 88,366 1,926,021 SH   SOLE   1,769,349 0 156,672
DIGITAL REALTY TRUST INC COM 253868103 102,783 1,935,658 SH   SOLE   1,935,658 0 0
DINEEQUITY INC COM 254423106 21,069 305,350 SH   SOLE   39,650 0 265,700
DOLLAR TREE STORES COM COM 256746108 17,049 298,272 SH   SOLE   298,272 0 0
DOMINION RES VA NEW COM COM 25746U109 118,712 1,900,000 SH   SOLE   1,900,000 0 0
DRESSER-RAND GROUP INC COM 261608103 34,266 549,127 SH   SOLE   514,468 0 34,659
DUKE ENERGY CORP COM COM 26441C204 116,865 1,750,000 SH   SOLE   1,750,000 0 0
DYNEX CAPITAL INC COM 26817Q506 40,009 4,562,000 SH   SOLE   4,562,000 0 0
EBAY INC COM COM 278642103 21,187 379,723 SH   SOLE   379,723 0 0
ECHOSTAR CORP-A COM 278768106 35,119 799,241 SH   SOLE   799,241 0 0
ELLIE MAE INC COM 28849P100 9,513 297,195 SH   SOLE   297,195 0 0
ENDOLOGIX INC COM 29266S106 9,875 611,843 SH   SOLE   611,843 0 0
ENSCO PLC-CL A COM G3157S106 12,244 227,790 SH   SOLE   31,490 0 196,300
ENTERGY CORP NEW COM COM 29364G103 108,102 1,710,748 SH   SOLE   1,710,748 0 0
EXELON CORP COM COM 30161N101 159,768 5,390,300 SH   SOLE   5,318,385 0 71,915
EXPRESS SCRIPTS INC COM COM 30219G108 49,477 800,591 SH   SOLE   768,405 0 32,186
F5 NETWORKS INC COM 315616102 12,596 146,798 SH   SOLE   146,798 0 0
FACEBOOK INC-A COM 30303M102 47,662 948,869 SH   SOLE   925,937 0 22,932
FIFTH THIRD BANCORP COM COM 316773100 111,450 6,174,507 SH   SOLE   6,174,507 0 0
FIRST CASH FINL SVCS INC COM 31942D107 49,291 851,466 SH   SOLE   851,466 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 19,189 411,519 SH   SOLE   384,785 0 26,734
FLEETMATICS GROUP PLC COM G35569105 29,553 787,031 SH   SOLE   787,031 0 0
FORTINET INC COM 34959E109 8,551 422,041 SH   SOLE   422,041 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 12,133 651,598 SH   SOLE   651,598 0 0
FRANKS INTL N V COM COM N33462107 36,945 1,234,369 SH   SOLE   1,198,499 0 35,870
GILDAN ACTIVEWEAR INC COM 375916103 27,392 589,832 SH   SOLE   589,832 0 0
GILEAD SCIENCES INC COM COM 375558103 94,987 1,510,845 SH   SOLE   1,446,383 0 64,462
GOGO INC COM 38046C109 20,175 1,135,355 SH   SOLE   1,073,805 0 61,550
GOOGLE INC CL A COM 38259P508 106,634 121,741 SH   SOLE   117,552 0 4,189
GUIDEWIRE SOFTWARE INC COM 40171V100 11,008 233,670 SH   SOLE   233,670 0 0
HALCON RESOURCES CORP COM 40537Q209 329 74,333 SH   SOLE   74,333 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 36,769 1,181,533 SH   SOLE   1,118,962 0 62,571
HELEN OF TROY CORP LTD COM COM G4388N106 721 16,300 SH   SOLE   16,300 0 0
HMS HLDGS CORP COM COM 40425J101 8,296 386,051 SH   SOLE   386,051 0 0
HOLLYFRONTIER CORP COM 436106108 102,697 2,438,788 SH   SOLE   2,421,909 0 16,879
IMPERVA INC COM 45321L100 7,651 182,084 SH   SOLE   182,084 0 0
INTEL CORP COM COM 458140100 199,547 8,705,850 SH   SOLE   8,531,214 0 174,636
INTERXION HOLDING NV COM N47279109 51,915 2,334,288 SH   SOLE   2,334,288 0 0
INTUITIVE SURGICAL INC COM 46120E602 31,109 82,677 SH   SOLE   80,866 0 1,811
INVESCO MORTGAGE CAPITAL INC C COM 46131B100 163,252 10,607,663 SH   SOLE   10,607,663 0 0
JAPAN EXCHANGE GROUP INC COM J2740B106 737 33,981 SH   SOLE   33,981 0 0
JPMORGAN CHASE & CO COM COM 46625H100 447,208 8,651,731 SH   SOLE   8,181,687 0 470,044
KINDER MORGAN INC COM 49456B101 77,042 2,165,927 SH   SOLE   2,099,686 0 66,241
KKR FINANCIAL HLDGS LLC COM COM 48248A306 130,223 12,606,320 SH   SOLE   12,606,320 0 0
LAS VEGAS SANDS CORP COM 517834107 109,173 1,643,677 SH   SOLE   1,507,624 0 136,053
LEVEL 3 COMMUNICATIONS COM COM 52729N308 76,462 2,864,807 SH   SOLE   2,797,915 0 66,892
LIBERTY GLOBAL PLC COM SER A COM G5480U104 687,581 8,665,170 SH   SOLE   8,224,005 0 441,165
LIFE TIME FITNESS INC COM COM 53217R207 32,414 629,759 SH   SOLE   591,280 0 38,479
LINKEDIN CORP - A COM 53578A108 17,442 70,885 SH   SOLE   70,885 0 0
LINN CO LLC COM 535782106 50,910 1,744,700 SH   SOLE   1,744,700 0 0
LKQ CORP COM 501889208 15,983 501,521 SH   SOLE   501,521 0 0
LORILLARD INC COM 544147101 106,576 2,380,000 SH   SOLE   2,380,000 0 0
LULULEMON ATHLETICA INC COM 550021109 851,508 11,643,764 SH   SOLE   10,890,031 0 753,733
LYONDELLBASELL INDU-CL A COM N53745100 178,090 2,431,926 SH   SOLE   2,425,223 0 6,703
MACQUARIE INFRASTRUCTURE CO LL COM 55608B105 582 10,868 SH   SOLE   10,868 0 0
MASTERCARD INC-CLASS A COM 57636Q104 40,140 59,663 SH   SOLE   59,663 0 0
MCDONALDS CORP COM COM 580135101 177,999 1,850,109 SH   SOLE   1,825,209 0 24,900
MERCADOLIBRE INC COM 58733R102 475,421 3,523,990 SH   SOLE   3,316,620 0 207,370
METLIFE INC COM COM 59156R108 49,745 1,059,541 SH   SOLE   992,720 0 66,821
MFA FINANCIAL INC COM 55272X102 179,146 24,046,455 SH   SOLE   23,369,655 0 676,800
MGM RESORTS INTERNATIONAL COM 552953101 49,870 2,439,800 SH   SOLE   2,354,644 0 85,156
MICROSOFT CORP COM COM 594918104 139,806 4,200,907 SH   SOLE   3,857,337 0 343,570
MONDELEZ INTERNATIONAL INC-A COM 609207105 31,363 998,150 SH   SOLE   944,477 0 53,673
MONSTER BEVERAGE CORP COM 611740101 17,940 343,341 SH   SOLE   343,341 0 0
MULTI-COLOR CORP COM 625383104 499 14,700 SH   SOLE   14,700 0 0
NIELSEN HOLDINGS NV COM N63218106 30,316 831,721 SH   SOLE   677,048 0 154,673
NMI HOLDINGS 144A COM 629209107 19,007 1,689,500 SH   SOLE   1,689,500 0 0
NMI HOLDINGS REG D COM 629209206 810 72,000 SH   SOLE   72,000 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P111 472 48,668 SH   SOLE   48,668 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 747 24,200 SH   SOLE   24,200 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 8,908 537,285 SH   SOLE   537,285 0 0
NUCOR CORP COM COM 670346105 159,379 3,251,304 SH   SOLE   3,251,304 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 86,107 7,835,000 SH   SOLE   7,835,000 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 14,255 1,950,318 SH   SOLE   1,950,318 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 865 18,000 SH   SOLE   18,000 0 0
PFIZER INC COM COM 717081103 299,886 10,439,908 SH   SOLE   9,980,608 0 459,300
PHILIP MORRIS INTL INC COM COM 718172109 115,216 1,330,591 SH   SOLE   1,330,591 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 12,412 207,112 SH   SOLE   207,112 0 0
POTASH CORP SASK INC COM COM 73755L107 523,761 16,744,271 SH   SOLE   15,824,402 0 919,869
PRICELINE COM INC COM NEW COM 741503403 45,330 44,839 SH   SOLE   44,839 0 0
PRICESMART INC COM 741511109 28,497 299,239 SH   SOLE   299,239 0 0
PUREGOLD PRICE CLUB INC COM Y71617107 608 634,900 SH   SOLE   634,900 0 0
QUALCOMM INC COM COM 747525103 193,183 2,869,619 SH   SOLE   2,869,619 0 0
REPUBLIC SERVICES INC COM 760759100 45,211 1,355,237 SH   SOLE   1,037,564 0 317,673
RYMAN HOSPITALITY PROPERTIES COM 78377T107 40,576 1,175,770 SH   SOLE   617,714 0 558,056
SCHLUMBERGER LTD COM COM 806857108 1,025,152 11,601,989 SH   SOLE   10,898,307 0 703,682
SCHWAB CHARLES CP NEW COM COM 808513105 15,630 739,340 SH   SOLE   739,340 0 0
SCHWEITZER-MAUDUIT COM COM 808541106 22,088 364,913 SH   SOLE   337,317 0 27,596
SEATTLE GENETICS INC COM 812578102 28,414 648,287 SH   SOLE   611,533 0 36,754
SEMPRA ENERGY COM 816851109 98,440 1,150,000 SH   SOLE   1,150,000 0 0
SENIOR HOUSING PROP TRUST COM 81721M109 108,998 4,670,000 SH   SOLE   4,670,000 0 0
SINA CORP COM G81477104 404,113 4,978,606 SH   SOLE   4,678,987 0 299,619
SOFTBANK CORP-UNSPON ADR COM 83404D109 13,060 377,472 SH   SOLE   314,464 0 63,008
SOLAR CAPITAL LTD COM 83413U100 102,203 4,607,900 SH   SOLE   4,607,900 0 0
SOLARWINDS INC COM 83416B109 6,774 193,216 SH   SOLE   193,216 0 0
SOLERA HOLDINGS INC COM COM 83421A104 41,351 782,132 SH   SOLE   782,132 0 0
SOUTHERN COPPER CORP COM 84265V105 209,184 7,679,284 SH   SOLE   7,551,573 0 127,711
SPLUNK INC COM 848637104 10,802 179,916 SH   SOLE   179,916 0 0
SPRINT CORP COM 85207U105 8,587 1,380,727 SH   SOLE   1,306,878 0 73,849
STAPLES INC COM COM 855030102 200,036 13,654,310 SH   SOLE   12,923,310 0 731,000
STARBUCKS CORP COM COM 855244109 43,897 570,313 SH   SOLE   533,857 0 36,456
STERICYCLE INC COM 858912108 14,902 129,137 SH   SOLE   129,137 0 0
STERLING FINL CORP/SPOKANE COM 859319303 13,426 468,629 SH   SOLE   468,629 0 0
STRATASYS LTD COM M85548101 40,689 401,823 SH   SOLE   401,823 0 0
SVB FINL GROUP COM COM 78486Q101 16,189 187,438 SH   SOLE   187,438 0 0
TEARLAB CORP COM 878193101 9,332 843,743 SH   SOLE   843,743 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,875 628,054 SH   SOLE   591,294 0 36,760
TRANSOCEAN LTD REG SHS COM H8817H100 8,954 201,210 SH   SOLE   20,010 0 181,200
TUPPERWARE BRANDS CORP COM 899896104 29,070 336,573 SH   SOLE   314,222 0 22,351
TWO HARBORS INVESTMENT CORP COM 90187B101 129,900 13,378,000 SH   SOLE   12,452,340 0 925,660
VALEANT PHARMACEUTICALS INTE COM 91911K102 183,355 1,757,453 SH   SOLE   1,735,578 0 21,875
VERISIGN INC COM COM 92343E102 52,843 1,038,385 SH   SOLE   996,732 0 41,653
VIRTUS INVESTMENT PARTNERS COM 92828Q109 8,162 50,183 SH   SOLE   50,183 0 0
VISA INC COM 92826C839 26,221 137,209 SH   SOLE   137,209 0 0
VITAMIN SHOPPE INC COM 92849E101 12,812 292,835 SH   SOLE   292,835 0 0
WAGEWORKS INC COM 930427109 17,808 352,974 SH   SOLE   352,974 0 0
WALGREEN CO COM COM 931422109 417,491 7,760,061 SH   SOLE   7,289,944 0 470,117
WASHINGTON R EST IN TR SH BEN COM 939653101 130,717 5,172,799 SH   SOLE   5,172,799 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 15,269 1,316,154 SH   SOLE   1,316,154 0 0
WORKDAY INC COM 98138H101 15,115 186,763 SH   SOLE   186,763 0 0
WYNN RESORTS LTD COM COM 983134107 219,109 1,386,680 SH   SOLE   1,319,580 0 67,100
YANDEX NV-A COM N97284108 675,454 18,546,244 SH   SOLE   17,250,976 0 1,295,268
YUM BRANDS INC COM COM 988498101 855,256 11,980,052 SH   SOLE   11,180,431 0 799,621
ZOETIS INC COM 98978V103 32,316 1,038,444 SH   SOLE   999,024 0 39,420
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 284 14,279 SH   SOLE   14,279 0 0
SPDR GOLD TRUST ETF 78463V107 1,333 10,397 SH   SOLE   10,397 0 0
HERFY FOODS SERVICES (HERFY AB SWAP G4639QS56 7,837 250,134 SH   SOLE   250,134 0 0
YANBU NATIONAL PETROCHEMICAL ( P-note G4R75MC62 28,259 1,759,022 SH   SOLE   1,759,022 0 0