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
2U INC COM 90214J101 1,703 101,297 SH   SOLE   101,297 0 0
58.COM INC-ADR ADR 31680Q104 9,750 180,361 SH   SOLE   180,361 0 0
ABCAM PLC ADR ADR 000380105 1,779 273,858 SH   SOLE   273,858 0 0
ACCENTURE LTD BERMUDA CL A COM G1151C101 658,795 8,149,371 SH   SOLE   7,820,442 0 328,929
ACCENTURE LTD BERMUDA CL A COM G1151C101 2,425 30,000 SH   DFND 2 0 0 30,000
ACCENTURE LTD BERMUDA CL A COM G1151C101 1,718 21,252 SH   DFND 3 21,252 0 0
ACCENTURE LTD BERMUDA CL A COM G1151C101 210 2,595 SH   DFND 1 2,595 0 0
ACCOR S A ADR ADR 00435F200 87,839 8,443,755 SH   SOLE   7,924,932 0 518,823
ACCOR S A ADR ADR 00435F200 217 20,873 SH   DFND 1 20,873 0 0
ACTAVIS PLC COM G0083B108 576,512 2,584,675 SH   SOLE   2,432,063 0 152,612
ACTAVIS PLC COM G0083B108 2,086 9,353 SH   DFND 3 9,353 0 0
ACTAVIS PLC COM G0083B108 297 1,333 SH   DFND 1 1,333 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34,178 1,532,660 SH   SOLE   1,459,167 0 73,493
ACUITY BRANDS INC COM 00508Y102 15,023 108,668 SH   SOLE   108,668 0 0
ADIDAS AG-SPON ADR ADR 00687A107 106,290 2,099,023 SH   SOLE   1,969,648 0 129,375
ADIDAS AG-SPON ADR ADR 00687A107 263 5,185 SH   DFND 1 5,185 0 0
ADVISORY BOARD CO/THE COM 00762W107 6,233 120,219 SH   SOLE   120,219 0 0
AFFILIATED MANAGERS GROUP COM 008252108 23,630 115,046 SH   SOLE   115,046 0 0
AGRIBANK FCB PFD 00850L203 5,923 55,750 SH   SOLE   55,750 0 0
AIA GROUP LTD-SP ADR ADR 001317205 124,049 6,170,904 SH   SOLE   5,791,257 0 379,647
AIA GROUP LTD-SP ADR ADR 001317205 309 15,371 SH   DFND 1 15,371 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 16,938 131,691 SH   SOLE   19,095 0 112,596
ALEXANDRIA REAL ESTATE E PFD CV 015271505 14,070 513,500 SH   SOLE   513,500 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 16,767 107,311 SH   SOLE   107,311 0 0
ALEXZA PHARMACEUTICALS, INC WA WT ALEXZAWAR 246 53,770 SH   SOLE   53,770 0 0
ALLY FINANCIAL INC PFD 02005N308 25,700 930,495 SH   SOLE   930,495 0 0
ALS LTD COM Q0266A116 2,464 297,633 SH   SOLE   297,633 0 0
AMADEUS IT HOLDING-UNSP ADR ADR 02263T104 81,901 1,986,006 SH   SOLE   1,864,088 0 121,918
AMADEUS IT HOLDING-UNSP ADR ADR 02263T104 205 4,961 SH   DFND 1 4,961 0 0
AMAZON. COM INC COM 023135106 55,799 171,804 SH   SOLE   167,268 0 4,536
AMBEV SA-ADR ADR 02319V103 99,905 14,191,095 SH   SOLE   14,191,095 0 0
AMERICA MOVIL -ADR SERIES L ADR 02364W105 279,356 13,462,950 SH   SOLE   13,462,950 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 54,395 1,266,170 SH   SOLE   1,237,301 0 28,869
AMERICAN EAGLE OUTFITTERS COM 02553E106 11,233 1,001,189 SH   SOLE   1,001,189 0 0
AMERICAN REALTY CAP PROP PFD 02917T401 786 33,531 SH   SOLE   33,531 0 0
AMERICAN REALTY CAPITAL PROPER COM 02917T104 18,374 1,466,400 SH   SOLE   215,500 0 1,250,900
AMIRA NATURE FOODS LTD COM G0335L102 13,054 953,528 SH   SOLE   953,528 0 0
ANHEUSER BUSCH COS INC COM ADR 03524A108 131,565 1,144,643 SH   SOLE   928,386 0 216,257
ANHEUSER BUSCH COS INC COM ADR 03524A108 279 2,427 SH   DFND 1 2,427 0 0
ANHUI CONCH CEMENT-H-UNS ADR ADR 035243104 39,495 2,301,534 SH   SOLE   2,159,092 0 142,442
ANHUI CONCH CEMENT-H-UNS ADR ADR 035243104 97 5,651 SH   DFND 1 5,651 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 2,431 212,700 SH   SOLE   212,700 0 0
ANSYS INC COM 03662Q105 18,239 240,557 SH   SOLE   240,557 0 0
AON PLC COM G0408V102 1,150 12,767 SH   SOLE   0 0 12,767
AON PLC COM G0408V102 3,012 33,437 SH   DFND 2 0 0 33,437
APOLLO GLOBAL MANAGEMENT - A COM 037612306 108,126 3,900,638 SH   SOLE   3,900,638 0 0
APOLLO INVESTMENT CORP COM 03761U106 107,666 12,504,742 SH   SOLE   12,504,742 0 0
APPLE INC COM COM 037833100 302,756 3,257,897 SH   SOLE   3,070,280 0 187,617
ARAMARK COM 03852U106 34,557 1,335,287 SH   SOLE   1,268,056 0 67,231
ARCAM AB COM W05243238 2,497 75,700 SH   SOLE   75,700 0 0
ARES CAPITAL CORP COM 04010L103 154,542 8,652,982 SH   SOLE   8,652,982 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 53,482 1,182,186 SH   SOLE   1,114,208 0 67,978
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 119 2,631 SH   DFND 1 2,631 0 0
ARUBA NETWORKS INC COM 043176106 11,748 670,533 SH   SOLE   670,533 0 0
ASML HOLDING N V NY REG SHS ADR N07059210 100,730 1,079,988 SH   SOLE   1,013,766 0 66,222
ASML HOLDING N V NY REG SHS ADR N07059210 239 2,561 SH   DFND 1 2,561 0 0
ASSA ABLOY AB ADR ADR 045387107 78,653 3,093,085 SH   SOLE   2,902,975 0 190,110
ASSA ABLOY AB ADR ADR 045387107 196 7,727 SH   DFND 1 7,727 0 0
AT&T INC COM COM 00206R102 143,250 4,051,200 SH   SOLE   4,051,200 0 0
AUTOHOME INC ADR 05278C107 8,580 249,197 SH   SOLE   249,197 0 0
AUTOZONE INC COM COM 053332102 27,540 51,357 SH   SOLE   47,491 0 3,866
AVEVA GROUP PLC COM G06812120 3,044 88,109 SH   SOLE   88,109 0 0
AVIGILON CORP COM 05369Q106 2,078 93,423 SH   SOLE   93,423 0 0
AVIVA PLC - SPON ADR ADR 05382A104 70,939 4,030,638 SH   SOLE   3,783,297 0 247,341
AVIVA PLC - SPON ADR ADR 05382A104 168 9,541 SH   DFND 1 9,541 0 0
BAIDU INC SPON ADR REP A ADR 056752108 681,327 3,647,163 SH   SOLE   3,526,299 0 120,864
BAIDU INC SPON ADR REP A ADR 056752108 2,826 15,128 SH   DFND 3 15,128 0 0
BAIDU INC SPON ADR REP A ADR 056752108 167 892 SH   DFND 1 892 0 0
BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 125,110 9,797,168 SH   SOLE   9,194,556 0 602,612
BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 310 24,246 SH   DFND 1 24,246 0 0
BANKERS PETROLEUM LTD COM 066286303 4,605 718,450 SH   SOLE   568,769 0 149,681
BARCLAYS BANK PLC SP -ADR 7.1% PFD 06739H776 5,122 200,000 SH   SOLE   200,000 0 0
BIOGEN IDEC INC COM 09062X103 11,776 37,347 SH   SOLE   37,347 0 0
BITAUTO HOLDINGS LTD-ADR ADR 091727107 6,628 136,102 SH   SOLE   136,102 0 0
BITAUTO HOLDINGS LTD-ADR ADR 091727107 280 5,746 SH   DFND 3 5,746 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 158,721 4,746,446 SH   SOLE   4,746,446 0 0
BRIGHT HORIZON FAMILY COM COM 109194100 7,653 178,226 SH   SOLE   168,535 0 9,691
BT GROUP PLC-SPON ADR ADR 05577E101 57,299 873,057 SH   SOLE   819,590 0 53,467
BT GROUP PLC-SPON ADR ADR 05577E101 140 2,136 SH   DFND 1 2,136 0 0
BURBERRY GROUP PLC-SPON ADR ADR 12082W204 76,463 1,507,730 SH   SOLE   1,415,205 0 92,525
BURBERRY GROUP PLC-SPON ADR ADR 12082W204 181 3,562 SH   DFND 1 3,562 0 0
CANADIAN NATL RY CO COM COM 136375102 119,582 1,839,157 SH   SOLE   1,725,735 0 113,422
CANADIAN NATL RY CO COM COM 136375102 295 4,542 SH   DFND 1 4,542 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 19,858 240,406 SH   SOLE   240,406 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 46,144 3,509,027 SH   SOLE   3,509,027 0 0
CARDTRONICS INC COM 14161H108 15,598 457,679 SH   SOLE   457,679 0 0
CARNIVAL CORP COM 143658300 72,022 1,912,942 SH   SOLE   1,794,838 0 118,104
CARNIVAL CORP COM 143658300 171 4,555 SH   DFND 1 4,555 0 0
CATAMARAN CORP COM 148887102 83,363 1,887,756 SH   SOLE   1,887,756 0 0
CATAMARAN CORP COM 148887102 2,631 59,590 SH   DFND 3 59,590 0 0
CDW CORP/DE COM 12514G108 23,004 721,572 SH   SOLE   689,249 0 32,323
CENTAUR FUNDING CORP PFD 151327202 22,449 18,000 SH   SOLE   18,000 0 0
CHEVRON CORP COM 166764100 39,461 302,265 SH   SOLE   285,931 0 16,334
CHIMERA INVT CORP COM COM 16934Q109 176,213 55,239,250 SH   SOLE   48,947,943 0 6,291,307
CHINA MOBILE LTD-SPON ADR ADR 16941M109 99,893 2,054,981 SH   SOLE   1,894,801 0 160,180
CHINA MOBILE LTD-SPON ADR ADR 16941M109 218 4,487 SH   DFND 1 4,487 0 0
CHR HANSEN HOLDING A/S COM 051436466 1,989 47,439 SH   SOLE   47,439 0 0
CITIGROUP INC COM COM 172967424 80,366 1,706,292 SH   SOLE   1,294,196 0 412,096
CNO FINANCIAL GROUP INC COM 12621E103 587 32,953 SH   SOLE   0 0 32,953
CNO FINANCIAL GROUP INC COM 12621E103 1,427 80,180 SH   DFND 2 0 0 80,180
CNOOC LTD SPONSORED ADR ADR 126132109 2,636 14,705 SH   SOLE   14,705 0 0
COACH INC COM COM 189754104 62,836 1,837,842 SH   SOLE   1,837,842 0 0
COBANK ACB PFD 19075Q805 5,490 53,000 SH   SOLE   53,000 0 0
COLGATE PALMOLIVE CO COM COM 194162103 56,587 829,959 SH   SOLE   829,959 0 0
COMCAST HOLDINGS CORP 2% 10/15 PFD CV 200300507 8,300 200,000 SH   SOLE   200,000 0 0
COMPAGNIE FIN RICHEMONTAG SWI ADR 204319107 3,175 302,596 SH   SOLE   302,596 0 0
COMPASS GROUP PLC-ADR ADR 20449X302 122,128 7,023,265 SH   SOLE   6,588,917 0 434,348
COMPASS GROUP PLC-ADR ADR 20449X302 309 17,743 SH   DFND 1 17,743 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 615 19,607 SH   SOLE   19,607 0 0
CONSTELLATION SOFTWARE INC COM 21037X100 4,262 16,913 SH   SOLE   16,913 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 11,304 734,017 SH   SOLE   699,562 0 34,455
COPA HOLDINGS SA-CLASS A COM P31076105 62,945 441,505 SH   SOLE   441,505 0 0
COVANTA HOLDING CORP COM 22282E102 30,837 1,496,207 SH   SOLE   1,419,599 0 76,608
CREDICORP LTD COM G2519Y108 65,041 418,353 SH   SOLE   418,353 0 0
CUMULUS MEDIA INC CL A COM 231082108 20,113 3,052,024 SH   SOLE   2,856,645 0 195,379
DAIWA SECURITIES GR-SPON ADR ADR 234064301 3,494 403,642 SH   SOLE   403,642 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 101,667 1,479,014 SH   SOLE   1,479,014 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,799 26,165 SH   DFND 3 26,165 0 0
DIGITAL REALTY TRUST INC COM 253868103 113,172 1,940,539 SH   SOLE   1,940,539 0 0
DINEEQUITY INC COM 254423106 28,771 361,940 SH   SOLE   52,481 0 309,459
DOLLAR TREE STORES COM COM 256746108 20,735 380,743 SH   SOLE   380,743 0 0
DOLLARAMA INC COM 25675T107 2,076 25,174 SH   SOLE   25,174 0 0
DOMINION RES VA NEW COM COM 25746U109 126,625 1,770,482 SH   SOLE   1,770,482 0 0
DOMINOS PIZZA UK & IRL-ADR ADR 25754W104 3,704 206,700 SH   SOLE   206,700 0 0
DRESSER-RAND GROUP INC COM 261608103 23,842 374,106 SH   SOLE   352,243 0 21,863
DUKE ENERGY CORP COM COM 26441C204 213,115 2,872,551 SH   SOLE   2,872,551 0 0
DYNEX CAPITAL INC COM 26817Q506 44,799 5,062,000 SH   SOLE   5,062,000 0 0
EBAY INC COM COM 278642103 20,435 408,210 SH   SOLE   408,210 0 0
ECHOSTAR CORP-A COM 278768106 46,464 877,665 SH   SOLE   877,665 0 0
EMBRAER SA ADR ADR 29082A107 153,039 4,200,903 SH   SOLE   3,889,920 0 310,983
EMBRAER SA ADR ADR 29082A107 452 12,399 SH   DFND 3 12,399 0 0
EMBRAER SA ADR ADR 29082A107 204 5,596 SH   DFND 1 5,596 0 0
ENDO INTERNATIONAL PLC COM G30401106 14,190 202,651 SH   SOLE   202,651 0 0
ENSCO PLC-CL A COM G3157S106 402,394 7,241,211 SH   SOLE   6,674,315 0 566,896
ENSCO PLC-CL A COM G3157S106 990 17,809 SH   DFND 3 17,809 0 0
ENSCO PLC-CL A COM G3157S106 151 2,709 SH   DFND 1 2,709 0 0
ENTERGY CORP NEW COM COM 29364G103 86,835 1,057,801 SH   SOLE   1,057,801 0 0
ESSENT GROUP LTD COM G3198U102 6,823 339,636 SH   SOLE   297,509 0 42,127
EUROFINS SCIENTIFIC COM F3322K104 1,393 4,553 SH   SOLE   4,553 0 0
EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 84,492 5,001,557 SH   SOLE   4,706,180 0 295,377
EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 208 12,333 SH   DFND 1 12,333 0 0
EXPRESS SCRIPTS INC COM COM 30219G108 97,995 1,413,463 SH   SOLE   1,369,027 0 44,436
FACEBOOK INC-A COM 30303M102 72,791 1,081,751 SH   SOLE   1,081,751 0 0
FALCONS FUNDING TRUST I 144A PFD 306122201 3,150 3,000 SH   SOLE   3,000 0 0
FANUC CORP JAPAN ADR ADR 307305102 106,808 3,716,153 SH   SOLE   3,486,815 0 229,338
FANUC CORP JAPAN ADR ADR 307305102 265 9,225 SH   DFND 1 9,225 0 0
FARM CREDIT BANK/TEXAS PFD 30767E307 12,109 10,000 SH   SOLE   10,000 0 0
FIFTH THIRD BANCORP COM COM 316773100 22,385 1,048,500 SH   SOLE   1,048,500 0 0
FINANCIAL ENGINES INC COM 317485100 15,322 338,383 SH   SOLE   338,383 0 0
FIRST CASH FINL SVCS INC COM 31942D107 110,261 1,914,593 SH   SOLE   1,914,593 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,741 30,224 SH   DFND 3 30,224 0 0
FIRST NIAGARA FIN GRP PFD 33582V207 4,668 161,027 SH   SOLE   161,027 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 27,345 497,280 SH   SOLE   472,008 0 25,272
FIRST TENN BK N A MEMPHIS TENN PFD 337158208 8,770 12,000 SH   SOLE   12,000 0 0
FLEETMATICS GROUP PLC COM G35569105 40,885 1,264,233 SH   SOLE   1,264,233 0 0
FLEETMATICS GROUP PLC COM G35569105 1,277 39,498 SH   DFND 3 39,498 0 0
FLY LEASING LTD-ADR ADR 34407D109 39,723 2,741,418 SH   SOLE   2,682,821 0 58,597
FNF GROUP COM 31620R303 2,745 100,464 SH   SOLE   15,432 0 85,032
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 94,133 1,005,155 SH   SOLE   986,723 0 18,432
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 65 698 SH   DFND 1 698 0 0
FOXTONS GROUP PLC UNSP ADR ADR 35166C109 1,786 173,870 SH   SOLE   173,870 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 6,538 443,574 SH   SOLE   443,574 0 0
FRANKS INTL N V COM COM N33462107 24,244 985,510 SH   SOLE   929,940 0 55,570
FRESENIUS MED CARE AG SPONSORE ADR 358029106 99,115 2,959,552 SH   SOLE   2,776,844 0 182,708
FRESENIUS MED CARE AG SPONSORE ADR 358029106 246 7,343 SH   DFND 1 7,343 0 0
GALAXY ENTERTAINMENT GRP-ADR ADR 36318L104 73,182 914,822 SH   SOLE   847,974 0 66,848
GALAXY ENTERTAINMENT GRP-ADR ADR 36318L104 163 2,039 SH   DFND 1 2,039 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 42,393 1,247,951 SH   SOLE   712,119 0 535,832
GENERAL MOTORS CO COM 37045V100 35,152 968,364 SH   SOLE   632,734 0 335,630
GENTEX CORP COM 371901109 13,956 479,757 SH   SOLE   479,757 0 0
GIGAMON INC COM 37518B102 6,279 328,032 SH   SOLE   328,032 0 0
GILDAN ACTIVEWEAR INC COM 375916103 54,251 921,382 SH   SOLE   921,382 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,265 38,469 SH   DFND 3 38,469 0 0
GILEAD SCIENCES INC COM COM 375558103 351,925 4,244,661 SH   SOLE   4,187,070 0 57,591
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,476 289,373 SH   SOLE   252,839 0 36,534
GMAC CAPITAL TRUST I PFD 361860208 21,840 800,000 SH   SOLE   800,000 0 0
GMO INTERNET INC-UNSP ADR ADR 38012P209 2,158 95,464 SH   SOLE   95,464 0 0
GN STORE NORD A/S-UNSP ADR ADR 3621ME105 2,281 26,543 SH   SOLE   26,543 0 0
GOOGLE INC CL A COM 38259P508 39,834 68,130 SH   SOLE   66,484 0 1,646
GOOGLE INC-CL C -W/I COM 38259P706 64,354 111,865 SH   SOLE   108,337 0 3,528
GREEN FIELD ENERGY SVC WT 39304K114 0 18,000 SH   SOLE   18,000 0 0
HALCON RESOURCES CORP PFD CV 40537Q407 30,750 25,340 SH   SOLE   25,340 0 0
HARGREAVES LANSDOWN PLC BRISTO ADR G43940108 1,988 94,555 SH   SOLE   94,555 0 0
HDFC BANK LTD-ADR ADR 40415F101 69,370 1,481,635 SH   SOLE   1,481,635 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 861 14,200 SH   SOLE   14,200 0 0
HENNES & MAURITZ AB-UNSP ADR ADR 425883105 93,962 10,756,377 SH   SOLE   10,098,116 0 658,261
HENNES & MAURITZ AB-UNSP ADR ADR 425883105 239 27,349 SH   DFND 1 27,349 0 0
HEXAGON AB- UNSP ADR ADR 428263107 2,612 81,080 SH   SOLE   81,080 0 0
HMS HLDGS CORP COM COM 40425J101 7,884 386,271 SH   SOLE   386,271 0 0
HOLLYFRONTIER CORP COM 436106108 140,048 3,205,504 SH   SOLE   3,205,504 0 0
HOME DEPOT INC COM COM 437076102 209,160 2,583,500 SH   SOLE   2,583,500 0 0
HORSEHEAD HLDG CORP COM COM 440694305 20,134 1,102,608 SH   SOLE   1,041,781 0 60,827
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 56,665 1,115,447 SH   SOLE   1,046,548 0 68,899
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 140 2,747 SH   DFND 1 2,747 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 9,023 180,824 SH   SOLE   180,824 0 0
IG GROUP HOLDINGS-SPON ADR ADR 449551209 2,525 251,404 SH   SOLE   251,404 0 0
ILIAD SA-UNSPON ADR ADR 45173Y101 2,461 162,846 SH   SOLE   162,846 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 42,559 1,657,285 SH   SOLE   1,570,703 0 86,582
ING GROEP N V SPONSORED ADR ADR 456837103 121,079 8,636,133 SH   SOLE   8,102,162 0 533,971
ING GROEP N V SPONSORED ADR ADR 456837103 298 21,269 SH   DFND 1 21,269 0 0
INPEX CORP-UNSPON ADR ADR 45790H101 6,499 427,553 SH   SOLE   335,117 0 92,436
INTEL CORP COM COM 458140100 252,673 8,177,104 SH   SOLE   8,177,104 0 0
INTERTEK GROUP PLC-UNSP ADR ADR 461130106 3,596 76,497 SH   SOLE   76,497 0 0
INTERXION HOLDING NV COM N47279109 52,458 1,915,931 SH   SOLE   1,915,931 0 0
INTESA SANPAOLO S P A SPON ADR ADR 46115H107 79,996 4,316,431 SH   SOLE   4,049,769 0 266,662
INTESA SANPAOLO S P A SPON ADR ADR 46115H107 198 10,699 SH   DFND 1 10,699 0 0
INVESCO MORTGAGE CAPITAL INC C COM 46131B100 156,571 9,019,067 SH   SOLE   9,019,067 0 0
INVESTMENT AB KINNEVIK-B SHS COM W4832D110 2,314 54,264 SH   SOLE   54,264 0 0
ISHARES MSCI ACWI EX US INDX ETF 464288240 297 6,194 SH   SOLE   6,194 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 262 4,475 SH   SOLE   4,475 0 0
ITC HOLDINGS CORP COM 465685105 30,591 838,574 SH   SOLE   791,753 0 46,821
JAGUAR MINING INC (JAG CN) COM 47009M400 753 942,028 SH   SOLE   942,028 0 0
JGWPT HOLDINGS INC-A COM 46617M109 482 42,817 SH   SOLE   42,817 0 0
JPMORGAN CHASE & CO COM COM 46625H100 674,374 11,703,821 SH   SOLE   11,183,279 0 520,542
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 47,783 5,795,114 SH   SOLE   5,439,459 0 355,655
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 118 14,277 SH   DFND 1 14,277 0 0
JUMEI INTERNATIONAL-ADR ADR 48138L107 8,992 330,591 SH   SOLE   330,591 0 0
KINDER MORGAN INC COM 49456B101 175,883 4,850,619 SH   SOLE   4,850,619 0 0
KINGFISHER PLC SPON ADR PAR ADR 495724403 132,148 10,764,110 SH   SOLE   10,102,509 0 661,601
KINGFISHER PLC SPON ADR PAR ADR 495724403 337 27,485 SH   DFND 1 27,485 0 0
KKR & CO LP COM 48248M102 187,117 7,690,809 SH   SOLE   7,690,809 0 0
KONE OYJ-B-UNSPONSORED ADR ADR 50048H101 51,674 2,476,502 SH   SOLE   2,323,445 0 153,057
KONE OYJ-B-UNSPONSORED ADR ADR 50048H101 117 5,622 SH   DFND 1 5,622 0 0
KUBOTA CORP-SPONS ADR ADR 501173207 71,803 1,013,085 SH   SOLE   950,933 0 62,152
KUBOTA CORP-SPONS ADR ADR 501173207 167 2,358 SH   DFND 1 2,358 0 0
LAS VEGAS SANDS CORP COM 517834107 131,593 1,726,487 SH   SOLE   1,637,580 0 88,907
LAS VEGAS SANDS CORP COM 517834107 286 3,748 SH   DFND 1 3,748 0 0
LEVEL 3 COMMUNICATIONS COM COM 52729N308 83,353 1,898,272 SH   SOLE   1,866,357 0 31,915
LIBERTY GLOBAL INC COM SER C COM G5480U120 566,436 13,387,763 SH   SOLE   12,923,581 0 464,182
LIBERTY GLOBAL INC COM SER C COM G5480U120 2,488 58,810 SH   DFND 2 0 0 58,810
LIBERTY GLOBAL INC COM SER C COM G5480U120 2,182 51,585 SH   DFND 3 51,585 0 0
LIBERTY GLOBAL PLC COM SER A COM G5480U104 26,444 598,018 SH   SOLE   598,018 0 0
LIBERTY GLOBAL PLC COM SER A COM G5480U104 1,145 25,883 SH   DFND 3 25,883 0 0
LIFE TIME FITNESS INC COM COM 53217R207 26,775 549,343 SH   SOLE   519,905 0 29,438
LIFELOCK INC COM 53224V100 15,655 1,121,403 SH   SOLE   1,121,403 0 0
LINKEDIN CORP - A COM 53578A108 17,281 100,783 SH   SOLE   100,783 0 0
LINN CO LLC COM 535782106 102,505 3,275,955 SH   SOLE   3,275,955 0 0
LKQ CORP COM 501889208 16,929 634,291 SH   SOLE   634,291 0 0
LOCALIZA RENT A CAR-SPN ADR ADR 53956W300 1,730 104,900 SH   SOLE   104,900 0 0
LORILLARD INC COM 544147101 210,562 3,453,538 SH   SOLE   3,453,538 0 0
LULULEMON ATHLETICA INC COM 550021109 388,483 9,596,914 SH   SOLE   9,129,403 0 467,511
LULULEMON ATHLETICA INC COM 550021109 2,179 53,823 SH   DFND 2 0 0 53,823
LULULEMON ATHLETICA INC COM 550021109 1,096 27,076 SH   DFND 3 27,076 0 0
LULULEMON ATHLETICA INC COM 550021109 149 3,691 SH   DFND 1 3,691 0 0
LVMH MOET HENNESSY LOU-ADR ADR 502441306 154,868 4,016,783 SH   SOLE   3,767,579 0 249,204
LVMH MOET HENNESSY LOU-ADR ADR 502441306 388 10,064 SH   DFND 1 10,064 0 0
LYONDELLBASELL INDU-CL A COM N53745100 178,371 1,826,633 SH   SOLE   1,826,633 0 0
MACQUARIE INFRASTRUCTURE CO LL COM 55608B105 420 6,730 SH   SOLE   6,730 0 0
MARIN SOFTWARE INC COM 56804T106 17,771 1,509,841 SH   SOLE   1,436,792 0 73,049
MASTERCARD INC-CLASS A COM 57636Q104 434,428 5,912,997 SH   SOLE   5,560,257 0 352,740
MASTERCARD INC-CLASS A COM 57636Q104 1,753 23,860 SH   DFND 2 0 0 23,860
MASTERCARD INC-CLASS A COM 57636Q104 4,803 65,366 SH   DFND 3 65,366 0 0
MASTERCARD INC-CLASS A COM 57636Q104 220 2,998 SH   DFND 1 2,998 0 0
MCDONALDS CORP COM COM 580135101 124,226 1,233,134 SH   SOLE   1,233,134 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 42,721 458,528 SH   SOLE   433,977 0 24,551
MERCADOLIBRE INC COM 58733R102 72,599 760,997 SH   SOLE   760,997 0 0
MERCADOLIBRE INC COM 58733R102 1,542 16,168 SH   DFND 3 16,168 0 0
MFA FINANCIAL INC COM 55272X102 224,436 27,336,852 SH   SOLE   25,679,652 0 1,657,200
MGM RESORTS INTERNATIONAL COM 552953101 16,204 613,771 SH   SOLE   613,771 0 0
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 108,715 4,549,822 SH   SOLE   4,269,405 0 280,417
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 268 11,218 SH   DFND 1 11,218 0 0
MICRON TECHNOLOGY INC COM 595112103 29,498 895,232 SH   SOLE   895,232 0 0
MICROSOFT CORP COM COM 594918104 131,405 3,151,199 SH   SOLE   3,151,199 0 0
MINERAL RESOURCES LTD-ADR ADR 603051103 2,644 292,105 SH   SOLE   292,105 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 69,992 11,380,886 SH   SOLE   10,681,888 0 698,998
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 166 26,955 SH   DFND 1 26,955 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 59,678 3,023,200 SH   SOLE   3,023,200 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 43,350 1,152,625 SH   SOLE   1,084,240 0 68,385
MONSTER BEVERAGE CORP COM 611740101 14,044 197,724 SH   SOLE   197,724 0 0
MORGAN STANLEY PFD A 1/1000 PFD 61747S504 2,428 120,000 SH   SOLE   120,000 0 0
NESTLE S A SPONSORED ADR ADR 641069406 143,045 1,846,468 SH   SOLE   1,732,577 0 113,891
NESTLE S A SPONSORED ADR ADR 641069406 352 4,541 SH   DFND 1 4,541 0 0
NETFLIX INC COM 64110L106 42,966 97,516 SH   SOLE   93,882 0 3,634
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 9,139 343,943 SH   SOLE   343,943 0 0
NIELSEN NV COM N63218106 20,163 416,507 SH   SOLE   372,772 0 43,735
NIELSEN NV COM N63218106 1,867 38,562 SH   DFND 2 0 0 38,562
NMI HOLDINGS INC-CLASS A COM 629209305 16,081 1,531,500 SH   SOLE   1,531,500 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 60,903 8,055,928 SH   SOLE   7,557,919 0 498,009
NOKIA CORP SPONSORED ADR ADR 654902204 144 19,000 SH   DFND 1 19,000 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 26,980 1,474,290 SH   SOLE   1,387,386 0 86,904
NORTHSTAR ASSET MANAGEMENT C COM 66705Y104 6,197 350,100 SH   SOLE   350,100 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 55,597 1,753,836 SH   SOLE   1,686,761 0 67,075
NOVADAQ TECHNOLOGIES INC COM 66987G102 9,314 565,162 SH   SOLE   565,162 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 143,855 1,589,035 SH   SOLE   1,494,270 0 94,765
NOVARTIS A G SPONSORED ADR ADR 66987V109 372 4,110 SH   DFND 1 4,110 0 0
NOVO-NORDISK A S ADR ADR 670100205 123,447 2,672,590 SH   SOLE   2,513,523 0 159,067
NOVO-NORDISK A S ADR ADR 670100205 307 6,647 SH   DFND 1 6,647 0 0
NUCOR CORP COM COM 670346105 169,058 3,432,640 SH   SOLE   3,432,640 0 0
NXP SEMICONDUCTORS NV COM N6596X109 244,134 3,688,932 SH   SOLE   3,688,932 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 116,172 8,400,000 SH   SOLE   8,400,000 0 0
OLYMPUS CORP-SPON ADR ADR 68163W109 80,146 2,326,421 SH   SOLE   2,182,701 0 143,720
OLYMPUS CORP-SPON ADR ADR 68163W109 196 5,684 SH   DFND 1 5,684 0 0
OPTIMAL PAYMENTS PLC COM G6770D109 3,968 587,034 SH   SOLE   587,034 0 0
PACIFIC RUBIALES ENERGY CORP ADR 69480U206 62,779 3,089,503 SH   SOLE   2,898,675 0 190,828
PACIFIC RUBIALES ENERGY CORP ADR 69480U206 156 7,680 SH   DFND 1 7,680 0 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 10,698 71,400 SH   SOLE   68,003 0 3,397
PARTNERS GROUP HOLDING AG COM H6120A101 4,289 15,830 SH   SOLE   15,830 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 72,016 3,635,358 SH   SOLE   3,409,846 0 225,512
PEARSON PLC SPONSORED ADR ADR 705015105 190 9,592 SH   DFND 1 9,592 0 0
PEGASYSTEMS INC COM 705573103 7,495 354,892 SH   SOLE   354,892 0 0
PENTAIR PLC COM G7S00T104 123,650 1,714,500 SH   SOLE   1,714,500 0 0
PERNOD-RICARD SA-UNSPON ADR ADR 714264207 28,853 1,201,461 SH   SOLE   1,127,081 0 74,380
PERNOD-RICARD SA-UNSPON ADR ADR 714264207 72 3,004 SH   DFND 1 3,004 0 0
PERRIGO CO COM G97822103 240,858 1,652,427 SH   SOLE   1,629,918 0 22,509
PERRIGO CO COM G97822103 1,463 10,034 SH   DFND 2 0 0 10,034
PERRIGO CO COM G97822103 2,722 18,676 SH   DFND 3 18,676 0 0
PERSIMMON PLC-UNSPON ADR ADR 715318101 2,710 62,246 SH   SOLE   62,246 0 0
PFIZER INC COM COM 717081103 259,519 8,743,896 SH   SOLE   8,284,596 0 459,300
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 33,200 1,512,527 SH   SOLE   1,418,044 0 94,483
PHILIP MORRIS INTL INC COM COM 718172109 118,495 1,405,473 SH   SOLE   1,405,473 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 12,227 205,394 SH   SOLE   205,394 0 0
POTASH CORP SASK INC COM COM 73755L107 24,968 657,750 SH   SOLE   657,750 0 0
PRICELINE COM INC COM NEW COM 741503403 63,592 52,861 SH   SOLE   52,861 0 0
PRICELINE COM INC COM NEW COM 741503403 2,005 1,667 SH   DFND 3 1,667 0 0
PRICESMART INC COM 741511109 58,568 672,890 SH   SOLE   672,890 0 0
PRICESMART INC COM 741511109 1,063 12,218 SH   DFND 3 12,218 0 0
PRINCIPAL FINL GROUP PFD 74251V201 23,909 234,400 SH   SOLE   234,400 0 0
PROTO LABS INC COM 743713109 14,827 180,989 SH   SOLE   180,989 0 0
PUBLICIS GROUPE-ADR ADR 74463M106 146,957 6,931,503 SH   SOLE   6,504,880 0 426,623
PUBLICIS GROUPE-ADR ADR 74463M106 338 15,941 SH   DFND 1 15,941 0 0
QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 9,453 102,708 SH   SOLE   102,708 0 0
QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 442 4,800 SH   DFND 3 4,800 0 0
QIWI PLC-SPONSORED ADR ADR 74735M108 81,470 2,020,092 SH   SOLE   2,020,092 0 0
QIWI PLC-SPONSORED ADR ADR 74735M108 1,194 29,603 SH   DFND 3 29,603 0 0
QUALCOMM INC COM COM 747525103 340,042 4,293,460 SH   SOLE   4,170,723 0 122,737
REA GROUP LTD COM Q8051B108 1,772 43,957 SH   SOLE   43,957 0 0
RECKITT BENCKISER-SPON ADR ADR 756255204 114,375 6,558,060 SH   SOLE   6,150,040 0 408,020
RECKITT BENCKISER-SPON ADR ADR 756255204 301 17,232 SH   DFND 1 17,232 0 0
REPUBLIC SERVICES INC COM 760759100 3,797 100,000 SH   SOLE   100,000 0 0
RETAILMENOT INC COM 76132B106 11,010 413,760 SH   SOLE   413,760 0 0
RIGHTMOVE PLC-UNSP ADR ADR 76657Y101 3,076 83,906 SH   SOLE   83,906 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 94,682 2,539,558 SH   SOLE   2,388,646 0 150,912
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 240 6,433 SH   DFND 1 6,433 0 0
ROVI CORP COM 779376102 1,194 49,850 SH   SOLE   49,850 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 515,263 6,255,464 SH   SOLE   6,072,209 0 183,255
ROYAL MAIL PLC-UNSP ADR ADR 78033R107 38,544 2,282,040 SH   SOLE   2,143,750 0 138,290
ROYAL MAIL PLC-UNSP ADR ADR 78033R107 95 5,634 SH   DFND 1 5,634 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 67,999 1,412,235 SH   SOLE   893,709 0 518,526
SABMILLER PLC - SPONS ADR ADR 78572M105 101,063 1,744,592 SH   SOLE   1,636,378 0 108,214
SABMILLER PLC - SPONS ADR ADR 78572M105 255 4,400 SH   DFND 1 4,400 0 0
SANDISK CORP COM COM 80004C101 13,985 133,920 SH   SOLE   19,620 0 114,300
SANDS CHINA LTD-UNSPONS ADR ADR 80007R105 5,404 71,536 SH   SOLE   71,536 0 0
SCHLUMBERGER LTD COM COM 806857108 779,409 6,607,964 SH   SOLE   6,417,237 0 190,727
SCHLUMBERGER LTD COM COM 806857108 1,529 12,964 SH   DFND 3 12,964 0 0
SCHLUMBERGER LTD COM COM 806857108 163 1,384 SH   DFND 1 1,384 0 0
SCHWAB CHARLES CP NEW COM COM 808513105 22,713 843,423 SH   SOLE   843,423 0 0
SEMPRA ENERGY COM 816851109 120,465 1,150,459 SH   SOLE   1,150,459 0 0
SENIOR HOUSING PROP TRUST COM 81721M109 113,434 4,670,000 SH   SOLE   4,670,000 0 0
SINA CORP COM G81477104 209 4,195 SH   SOLE   0 0 4,195
SIRIUS XM RADIO INC COM 82968B103 16,187 4,678,443 SH   SOLE   4,678,443 0 0
SOFTBANK CORP-UNSPON ADR COM 83404D109 11,948 320,925 SH   SOLE   257,295 0 63,630
SOLAR CAPITAL LTD COM 83413U100 98,056 4,607,900 SH   SOLE   4,607,900 0 0
SOLERA HOLDINGS INC COM COM 83421A104 58,510 871,331 SH   SOLE   871,331 0 0
SOLERA HOLDINGS INC COM COM 83421A104 1,915 28,522 SH   DFND 3 28,522 0 0
SOUTHERN COPPER CORP COM 84265V105 215,422 7,093,248 SH   SOLE   6,984,577 0 108,671
SOUTHERN COPPER CORP COM 84265V105 126 4,149 SH   DFND 1 4,149 0 0
SPDR GOLD TRUST ETF 78463V107 758 5,920 SH   SOLE   5,920 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 14,430 441,026 SH   SOLE   441,026 0 0
STANTEC INC COM 85472N109 1,754 28,286 SH   SOLE   28,286 0 0
STAPLES INC COM COM 855030102 181,267 16,722,052 SH   SOLE   16,193,661 0 528,391
STARBUCKS CORP COM COM 855244109 32,374 418,383 SH   SOLE   397,098 0 21,285
STERICYCLE INC COM 858912108 18,328 154,771 SH   SOLE   154,771 0 0
STRATASYS LTD COM M85548101 50,685 446,049 SH   SOLE   446,049 0 0
STRATASYS LTD COM M85548101 1,611 14,181 SH   DFND 3 14,181 0 0
SUMITOMO MITSUI TR HLDGS INC S ADR 86562X106 78,355 17,143,948 SH   SOLE   16,094,045 0 1,049,903
SUMITOMO MITSUI TR HLDGS INC S ADR 86562X106 193 42,197 SH   DFND 1 42,197 0 0
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104 74,266 3,785,413 SH   SOLE   3,552,490 0 232,923
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104 183 9,350 SH   DFND 1 9,350 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 678,835 31,736,072 SH   SOLE   29,850,362 0 1,885,710
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1,817 84,965 SH   DFND 2 0 0 84,965
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1,739 81,302 SH   DFND 3 81,302 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 249 11,623 SH   DFND 1 11,623 0 0
TARGET CORP COM COM 87612E106 42,464 732,768 SH   SOLE   696,188 0 36,580
TATA MTRS LTD SPONSORED ADR ADR 876568502 10,431 267,059 SH   SOLE   267,059 0 0
TELECITY GROUP PLC-SPON ADR ADR 87928Y200 2,433 94,349 SH   SOLE   94,349 0 0
TELEFONICA BRASIL-ADR ADR 87936R106 190,821 9,303,825 SH   SOLE   9,303,825 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 64,495 4,228,911 SH   SOLE   3,968,457 0 260,454
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 153 10,005 SH   DFND 1 10,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,982 499,846 SH   SOLE   471,602 0 28,244
TNT EXPRESS NV-ADR ADR 87262N109 2,426 268,064 SH   SOLE   268,064 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 120,314 1,666,400 SH   SOLE   1,543,565 0 122,835
TOTAL S A SPONSORED ADR ADR 89151E109 286 3,956 SH   DFND 1 3,956 0 0
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 149,600 1,250,211 SH   SOLE   1,173,013 0 77,198
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 369 3,080 SH   DFND 1 3,080 0 0
TPT ACQUISITION INC COM 87265L100 1,382 184,270 SH   SOLE   184,270 0 0
TRIPADVISOR INC COM 896945201 12,085 111,216 SH   SOLE   111,216 0 0
TRULIA INC COM 897888103 9,910 209,165 SH   SOLE   209,165 0 0
TUPPERWARE BRANDS CORP COM 899896104 32,569 389,111 SH   SOLE   365,571 0 23,540
TWO HARBORS INVESTMENT CORP COM 90187B101 164,914 15,736,048 SH   SOLE   15,150,565 0 585,483
UBS AG - REG COM H89231338 99,625 5,438,025 SH   SOLE   5,103,130 0 334,895
UBS AG - REG COM H89231338 258 14,057 SH   DFND 1 14,057 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 12,803 140,058 SH   SOLE   140,058 0 0
UMPQUA HOLDINGS CORP COM 904214103 13,078 729,774 SH   SOLE   729,774 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 165,901 1,315,423 SH   SOLE   1,307,672 0 7,751
VALEANT PHARMACEUTICALS INTE COM 91911K102 2,186 17,331 SH   DFND 3 17,331 0 0
VERISIGN INC COM COM 92343E102 42,976 880,477 SH   SOLE   852,487 0 27,990
VERISK ANALYTICS INC-CLASS A COM 92345Y106 14,127 235,370 SH   SOLE   235,370 0 0
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 17,508 93,254 SH   SOLE   93,254 0 0
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 375 2,000 SH   DFND 3 2,000 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 10,669 50,384 SH   SOLE   50,384 0 0
VISA INC COM 92826C839 98,113 465,629 SH   SOLE   465,629 0 0
VITAMIN SHOPPE INC COM 92849E101 15,406 358,109 SH   SOLE   358,109 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 279,850 8,381,241 SH   SOLE   8,381,241 0 0
WAL MART DE MEXICO SA SPON ADR ADR 93114W107 2,652 98,933 SH   SOLE   98,933 0 0
WALGREEN CO COM COM 931422109 481,848 6,500,039 SH   SOLE   6,265,478 0 234,561
WASHINGTON R EST IN TR SH BEN COM 939653101 148,690 5,723,233 SH   SOLE   5,723,233 0 0
WEATHERFORD INTL PLC COM H27013103 33,900 1,473,932 SH   SOLE   1,389,118 0 84,814
WIRECARD AG ADR 015787341 2,738 63,622 SH   SOLE   63,622 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 15,592 1,261,527 SH   SOLE   1,261,527 0 0
WORKDAY INC COM 98138H101 11,404 126,910 SH   SOLE   126,910 0 0
WYNN RESORTS LTD COM COM 983134107 186,852 900,230 SH   SOLE   900,230 0 0
XPO LOGISTICS INC COM 983793100 910 31,800 SH   SOLE   31,800 0 0
YAHOO INC COM COM 984332106 25,269 719,305 SH   SOLE   687,322 0 31,983
YANBU NATIONAL PETROCHEMICAL ( PFD G4R75MC62 51,009 2,698,322 SH   SOLE   2,698,322 0 0
YANDEX NV-A COM N97284108 103,737 2,910,695 SH   SOLE   2,910,695 0 0
YANDEX NV-A COM N97284108 1,628 45,680 SH   DFND 3 45,680 0 0
YELP INC COM 985817105 10,732 139,957 SH   SOLE   139,957 0 0
YUM BRANDS INC COM COM 988498101 472,680 5,821,183 SH   SOLE   5,662,639 0 158,544
YUM BRANDS INC COM COM 988498101 1,056 13,000 SH   DFND 3 13,000 0 0
YUM BRANDS INC COM COM 988498101 118 1,454 SH   DFND 1 1,454 0 0
YY INC-ADR ADR 98426T106 8,916 118,098 SH   SOLE   118,098 0 0
ZOETIS INC COM 98978V103 38,816 1,202,850 SH   SOLE   1,139,888 0 62,962