2U INC COM 90214J101 1679 85383 SH SOLE 85383 0 0 ABCAM PLC ADR ADR 000380105 1912 263338 SH SOLE 263338 0 0 ACCOR SA-UNSPON ADR ADR 00435F200 219 24246 SH DFND 1 24246 0 0 ACCOR SA-UNSPON ADR ADR 00435F200 43808 4847796 SH SOLE 4566726 0 281070 ACTAVIS PLC COM G0083B108 407 1582 SH DFND 1 1582 0 0 ACTAVIS PLC COM G0083B108 895 3478 SH DFND 2 3478 0 0 ACTAVIS PLC COM G0083B108 260907 1013587 SH SOLE 951933 0 61654 ACTIVISION BLIZZARD INC COM 00507V109 33023 1638841 SH SOLE 1560260 0 78581 ACUITY BRANDS INC COM 00508Y102 14435 103058 SH SOLE 103058 0 0 ADVISORY BOARD CO/THE COM 00762W107 23046 470519 SH SOLE 470519 0 0 AFFILIATED MANAGERS GROUP COM 008252108 26994 127186 SH SOLE 127186 0 0 AGRIBANK FCB PFD 00850L203 5859 55750 SH SOLE 55750 0 0 AIA GROUP LTD-SP ADR ADR 001317205 376 16882 SH DFND 1 16882 0 0 AIA GROUP LTD-SP ADR ADR 001317205 80631 3622720 SH SOLE 3410687 0 212033 AIR PRODUCTS & CHEMICALS INC COM 009158106 2754 19095 SH SOLE 19095 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 17499 94574 SH SOLE 94574 0 0 ALEXZA PHARMACEUTICALS, INC WA WT ALEXZAWAR 80 53770 SH SOLE 53770 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 395 3802 SH DFND 2 3802 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 438608 4219820 SH SOLE 4219820 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 27946 824360 SH SOLE 788741 0 35619 ALLY FINANCIAL INC PFD 02005N308 25012 930495 SH SOLE 930495 0 0 AMADEUS IT HOLDING-UNSP ADR ADR 02263T104 229 5717 SH DFND 1 5717 0 0 AMADEUS IT HOLDING-UNSP ADR ADR 02263T104 49511 1236710 SH SOLE 1164972 0 71738 AMAZON. COM INC COM 023135106 54898 176889 SH SOLE 173736 0 3153 AMBEV SA-ADR ADR 02319V103 68772 11056622 SH SOLE 11056622 0 0 AMERICA MOVIL -ADR SERIES L ADR 02364W105 378959 17085627 SH SOLE 17085627 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 76798 1432005 SH SOLE 1409957 0 22048 AMERICAN REALTY CAP PROP PFD 02917T401 766 33531 SH SOLE 33531 0 0 AMERICAN REALTY CAPITAL PROPER COM 02917T104 35963 3973865 SH SOLE 3973865 0 0 AMIRA NATURE FOODS LTD COM G0335L102 11553 805107 SH SOLE 805107 0 0 ANHEUSER BUSCH COS INC COM ADR 03524A108 2781 24759 SH SOLE 24759 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 2299 212700 SH SOLE 212700 0 0 ANSYS INC COM 03662Q105 19727 240571 SH SOLE 240571 0 0 AON PLC COM G0408V102 1522 16052 SH SOLE 0 0 16052 APOLLO GLOBAL MANAGEMENT - A COM 037612306 100224 4250396 SH SOLE 4250396 0 0 APOLLO INVESTMENT CORP COM 03761U106 129872 17502945 SH SOLE 17502945 0 0 APPLE INC COM COM 037833100 214286 1941348 SH SOLE 1941348 0 0 APPLIED MATERIALS INC COM 038222105 309 12393 SH DFND 1 12393 0 0 APPLIED MATERIALS INC COM 038222105 64910 2604747 SH SOLE 2448684 0 156063 ARAMARK COM 03852U106 41354 1327573 SH SOLE 1270588 0 56985 ARCAM AB COM W05243238 1491 81426 SH SOLE 81426 0 0 ARES CAPITAL CORP COM 04010L103 185550 11890419 SH SOLE 11890419 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 2551 55105 SH SOLE 55105 0 0 ASML HOLDING N V NY REG SHS ADR N07059210 152 1411 SH DFND 1 1411 0 0 ASML HOLDING N V NY REG SHS ADR N07059210 32939 305472 SH SOLE 287493 0 17979 ASOS PLC-UNSP ADR ADR 00212V105 1906 47461 SH SOLE 47461 0 0 AT&T INC COM COM 00206R102 160797 4787045 SH SOLE 4787045 0 0 AUTOZONE INC COM COM 053332102 30808 49762 SH SOLE 46885 0 2877 AVIGILON CORP COM 05369Q106 2216 139855 SH SOLE 139855 0 0 AVIVA PLC - SPON ADR ADR 05382A104 239 16014 SH DFND 1 16014 0 0 AVIVA PLC - SPON ADR ADR 05382A104 47163 3165327 SH SOLE 2980394 0 184933 BAIDU INC SPON ADR REP A ADR 056752108 203 892 SH DFND 1 892 0 0 BAIDU INC SPON ADR REP A ADR 056752108 385 1691 SH DFND 2 3558 0 0 BAIDU INC SPON ADR REP A ADR 056752108 450206 1974846 SH SOLE 1947114 0 27732 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 283 30094 SH DFND 1 30094 0 0 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 55296 5888820 SH SOLE 5535694 0 353126 BANKERS PETROLEUM LTD COM 066286303 1269 468324 SH SOLE 395876 0 72448 BARCLAYS BANK PLC SP -ADR 7.1% PFD 06739H776 5162 200000 SH SOLE 200000 0 0 BIOGEN IDEC INC COM 09062X103 15540 45781 SH SOLE 45781 0 0 BLACKSTONE GROUP LP/THE COM 09253U108 162770 4811420 SH SOLE 4811420 0 0 BOOHOO.COM PLC - UNSPON ADR ADR 09853T105 1713 139056 SH SOLE 139056 0 0 BT GROUP PLC-SPON ADR ADR 05577E101 273 4409 SH DFND 1 4409 0 0 BT GROUP PLC-SPON ADR ADR 05577E101 58284 940213 SH SOLE 886260 0 53953 BURBERRY GROUP PLC-SPON ADR ADR 12082W204 150 2946 SH DFND 1 2946 0 0 BURBERRY GROUP PLC-SPON ADR ADR 12082W204 32165 630455 SH SOLE 593749 0 36706 CALAMP CORP COM 128126109 8918 487303 SH SOLE 487303 0 0 CANADIAN NATL RY CO COM COM 136375102 212 3075 SH DFND 1 3075 0 0 CANADIAN NATL RY CO COM COM 136375102 45549 660990 SH SOLE 622167 0 38823 CANADIAN OIL SANDS LTD COM COM 13643E105 1807 201733 SH SOLE 201733 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 6319 76550 SH SOLE 76550 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 43091 3509027 SH SOLE 3509027 0 0 CASH AMERICA INTL INC COM 14754D100 14093 623050 SH SOLE 623050 0 0 CATAMARAN CORP COM 148887102 718 13866 SH DFND 2 13866 0 0 CATAMARAN CORP COM 148887102 76503 1478320 SH SOLE 1478320 0 0 CDW CORP/DE COM 12514G108 23229 660491 SH SOLE 636106 0 24385 CENTAUR FUNDING CORP PFD 151327202 22522 18000 SH SOLE 18000 0 0 CHEVRON CORP COM 166764100 33838 301640 SH SOLE 288685 0 12955 CHIMERA INVT CORP COM COM 16934Q109 99735 31363237 SH SOLE 31363237 0 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 411 6995 SH DFND 1 6995 0 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 97964 1665485 SH SOLE 1548084 0 117401 CITIGROUP INC COM COM 172967424 95313 1761467 SH SOLE 1730044 0 31423 CITIZENS FINANCIAL GROUP COM 174610105 66528 2676106 SH SOLE 2623115 0 52991 CME GROUP INC COM 12572Q105 391312 4414118 SH SOLE 4414118 0 0 COACH INC COM COM 189754104 48905 1302061 SH SOLE 1302061 0 0 COBANK ACB PFD 19075Q805 5341 53000 SH SOLE 53000 0 0 COLGATE PALMOLIVE CO COM COM 194162103 66171 956371 SH SOLE 956371 0 0 COMCAST HOLDINGS CORP 2% 10/15 PFD CV 200300507 9620 200000 SH SOLE 200000 0 0 COMPASS GROUP PLC-ADR ADR 20449X302 304 17695 SH DFND 1 17695 0 0 COMPASS GROUP PLC-ADR ADR 20449X302 64202 3739755 SH SOLE 3531407 0 208348 CONCHO RESOURCES INC COM 20605P101 7971 79913 SH SOLE 79913 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 1185 29573 SH SOLE 29573 0 0 CONSTELLATION SOFTWARE INC COM 21037X100 3619 12309 SH SOLE 12309 0 0 CONTINENTAL BUILDING PRODUCT COM 211171103 16047 905085 SH SOLE 871505 0 33580 COPA HOLDINGS SA-CLASS A COM P31076105 376 3625 SH DFND 2 7597 0 0 COPA HOLDINGS SA-CLASS A COM P31076105 145513 1404020 SH SOLE 1347989 0 56031 COVANTA HOLDING CORP COM 22282E102 32162 1461235 SH SOLE 1403829 0 57406 CREDICORP LTD COM G2519Y108 67493 421358 SH SOLE 421358 0 0 CROWN CASTLE INTL CORP COM 22822V101 186457 2369211 SH SOLE 2369211 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 51978 714766 SH SOLE 714766 0 0 DIGITAL REALTY TRUST INC COM 253868103 85523 1289935 SH SOLE 1289935 0 0 DINEEQUITY INC COM 254423106 2526 24372 SH SOLE 24372 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2588 94540 SH SOLE 94540 0 0 DISTRIBUIDORA INT-UNSP ADR ADR 25476E101 149 10953 SH DFND 1 10953 0 0 DISTRIBUIDORA INT-UNSP ADR ADR 25476E101 29846 2191638 SH SOLE 2064774 0 126864 DOLLAR TREE STORES COM COM 256746108 11534 163888 SH SOLE 163888 0 0 DOMINION RES VA NEW COM COM 25746U109 117693 1530470 SH SOLE 1530470 0 0 DOMINOS PIZZA UK & IRL-ADR ADR 25754W104 2167 98909 SH SOLE 98909 0 0 DUKE ENERGY CORP COM COM 26441C204 206098 2467063 SH SOLE 2467063 0 0 DYNEX CAPITAL INC COM 26817Q506 41761 5062000 SH SOLE 5062000 0 0 EBAY INC COM COM 278642103 11863 211388 SH SOLE 211388 0 0 ECHOSTAR CORP-A COM 278768106 53165 1012664 SH SOLE 1012664 0 0 EDENRED SA-UNSP ADR ADR 279655104 2942 211847 SH SOLE 211847 0 0 ENCANA CORP COM 292505104 136 9810 SH DFND 1 9810 0 0 ENCANA CORP COM 292505104 28766 2073959 SH SOLE 1952110 0 121849 ENSCO PLC-CL A COM G3157S106 106239 3547198 SH SOLE 3547198 0 0 ENTERGY CORP NEW COM COM 29364G103 92516 1057573 SH SOLE 1057573 0 0 ESSENT GROUP LTD COM G3198U102 30177 1173755 SH SOLE 1118523 0 55232 EUROFINS SCIENTIFIC COM F3322K104 2393 9326 SH SOLE 9326 0 0 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 275 16187 SH DFND 1 16187 0 0 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 59725 3520531 SH SOLE 3326379 0 194152 EXPRESS SCRIPTS INC COM COM 30219G108 123541 1459087 SH SOLE 1424377 0 34710 FACEBOOK INC-A COM 30303M102 70951 909397 SH SOLE 909397 0 0 FALCONS FUNDING TRUST I 144A PFD 306122201 3075 3000 SH SOLE 3000 0 0 FARM CREDIT BANK/TEXAS PFD 30767E307 12206 10000 SH SOLE 10000 0 0 FINANCIAL ENGINES INC COM 317485100 7917 216610 SH SOLE 216610 0 0 FIRST CASH FINL SVCS INC COM 31942D107 405 7273 SH DFND 2 7273 0 0 FIRST CASH FINL SVCS INC COM 31942D107 104217 1872050 SH SOLE 1872050 0 0 FIRST NIAGARA FIN GRP PFD 33582V207 4348 161027 SH SOLE 161027 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 18143 348102 SH SOLE 332478 0 15624 FIRST TENN BK N A MEMPHIS TENN PFD 337158208 8403 12000 SH SOLE 12000 0 0 FLEETMATICS GROUP PLC COM G35569105 144 4065 SH DFND 2 4065 0 0 FLEETMATICS GROUP PLC COM G35569105 26131 736288 SH SOLE 736288 0 0 FLY LEASING LTD-ADR ADR 34407D109 31847 2421805 SH SOLE 2368232 0 53573 FOXTONS GROUP PLC UNSP ADR ADR 35166C109 1928 385799 SH SOLE 385799 0 0 FRANKS INTL N V COM COM N33462107 17560 1055924 SH SOLE 1005015 0 50909 FRESENIUS MED CARE AG SPONSORE ADR 358029106 201 5419 SH DFND 1 5419 0 0 FRESENIUS MED CARE AG SPONSORE ADR 358029106 42925 1155759 SH SOLE 1088199 0 67560 GALAXY ENTERTAINMENT GRP-ADR ADR 36318L104 139 2464 SH DFND 1 2464 0 0 GALAXY ENTERTAINMENT GRP-ADR ADR 36318L104 29007 515329 SH SOLE 487875 0 27454 GENERAL MOTORS CO COM 37045V100 1757 50322 SH SOLE 50322 0 0 GENTEX CORP COM 371901109 16482 456184 SH SOLE 456184 0 0 GILDAN ACTIVEWEAR INC COM 375916103 471 8321 SH DFND 2 8321 0 0 GILDAN ACTIVEWEAR INC COM 375916103 34407 608443 SH SOLE 608443 0 0 GILEAD SCIENCES INC COM COM 375558103 273231 2898695 SH SOLE 2871687 0 27008 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11552 270292 SH SOLE 242976 0 27316 GMAC CAPITAL TRUST I PFD 361860208 21104 800000 SH SOLE 800000 0 0 GOOGLE INC CL A COM 38259P508 40924 77119 SH SOLE 76549 0 570 GOOGLE INC-CL C -W/I COM 38259P706 69401 131840 SH SOLE 129166 0 2674 GRIFOLS SA-ADR ADR 398438408 3123 91875 SH SOLE 91875 0 0 GRUPO TELEVISA SA-SPON ADR ADR 40049J206 54695 1605847 SH SOLE 1605847 0 0 HALCON RESOURCES CORP PFD CV 40537Q407 9816 24540 SH SOLE 24540 0 0 HALCON RESOURCES CORP COM 40537Q209 122 68428 SH SOLE 68428 0 0 HARGREAVES LANSDOWN PLC BRISTO ADR G43940108 2620 166048 SH SOLE 166048 0 0 HDFC BANK LTD-ADR ADR 40415F101 121888 2401730 SH SOLE 2401730 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 23815 366042 SH SOLE 345133 0 20909 HELMERICH & PAYNE COM 423452101 63566 942843 SH SOLE 942843 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 140 16886 SH DFND 1 16886 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 30477 3663751 SH SOLE 3449125 0 214626 HEXAGON AB- UNSP ADR ADR 428263107 2420 78278 SH SOLE 78278 0 0 HOLCIM LTD-UNSPON ADR ADR 434741203 280 19505 SH DFND 1 19505 0 0 HOLCIM LTD-UNSPON ADR ADR 434741203 57800 4024716 SH SOLE 3789327 0 235389 HOLLYFRONTIER CORP COM 436106108 120131 3205199 SH SOLE 3205199 0 0 HOME DEPOT INC COM COM 437076102 308455 2938504 SH SOLE 2938504 0 0 HORSEHEAD HLDG CORP COM COM 440694305 19613 1238966 SH SOLE 1176835 0 62131 ICICI BANK LTD-SPON ADR ADR 45104G104 366 31660 SH DFND 1 31660 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 798 69093 SH DFND 2 69093 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 203494 17618522 SH SOLE 16491191 0 1127331 IMS HEALTH HOLDINGS INC COM 44970B109 41698 1626288 SH SOLE 1560222 0 66066 INDIVIOR PLC-SPON ADR ADR 45579E105 6 498 SH DFND 1 498 0 0 INDIVIOR PLC-SPON ADR ADR 45579E105 1159 102574 SH SOLE 96601 0 5973 ING GROEP N V SPONSORED ADR ADR 456837103 375 28949 SH DFND 1 28949 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 79740 6148062 SH SOLE 5791735 0 356327 INGENICO-UNSP ADR ADR 45684W107 3103 146908 SH SOLE 146908 0 0 INPEX CORP-UNSPON ADR ADR 45790H101 4109 366117 SH SOLE 304458 0 61659 INTEL CORP COM COM 458140100 276741 7625807 SH SOLE 7625807 0 0 INTERTEK GROUP PLC-UNSP ADR ADR 461130106 2686 73811 SH SOLE 73811 0 0 INTERXION HOLDING NV COM N47279109 64773 2369160 SH SOLE 2369160 0 0 INTESA SANPAOLO S P A SPON ADR ADR 46115H107 138 7869 SH DFND 1 7869 0 0 INTESA SANPAOLO S P A SPON ADR ADR 46115H107 29825 1696068 SH SOLE 1596754 0 99314 INVESCO MORTGAGE CAPITAL INC C COM 46131B100 156915 10149756 SH SOLE 10149756 0 0 IPG PHOTONICS CORP COM 44980X109 17911 239071 SH SOLE 239071 0 0 ISHARES MSCI ACWI EX US INDX ETF 464288240 3999 92950 SH SOLE 92950 0 0 ISHARES MSCI EAFE ETF ETF 464287465 51317 843475 SH SOLE 783564 0 59911 ISHARES MSCI EAFE VALUE ETF ETF 464288877 230 4508 SH SOLE 4508 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 131 10044 SH DFND 1 10044 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 288 22109 SH DFND 2 22109 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 191732 14737281 SH SOLE 14377968 0 359313 ITC HOLDINGS CORP COM 465685105 34107 843595 SH SOLE 803251 0 40344 ITV PLC-UNSPON ADR ADR 45069P107 276 8219 SH DFND 1 8219 0 0 ITV PLC-UNSPON ADR ADR 45069P107 56674 1688987 SH SOLE 1591591 0 97396 JAGUAR MINING INC (JAG CN) COM 47009M400 256 942028 SH SOLE 942028 0 0 JPMORGAN CHASE & CO COM COM 46625H100 740690 11835885 SH SOLE 11781832 0 54053 JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 168 18206 SH DFND 1 18206 0 0 JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 36253 3931706 SH SOLE 3699010 0 232696 KAKAKU.COM INC COM J29258100 2610 178974 SH SOLE 178974 0 0 KANSAS CITY SOUTHERN COM 485170302 78049 639586 SH SOLE 639586 0 0 KINDER MORGAN INC COM 49456B101 207677 4908467 SH SOLE 4908467 0 0 KINGFISHER PLC SPON ADR PAR ADR 495724403 352 33159 SH DFND 1 33159 0 0 KINGFISHER PLC SPON ADR PAR ADR 495724403 75103 7072784 SH SOLE 6658552 0 414232 KKR & CO LP COM 48248M102 186958 8055058 SH SOLE 8055058 0 0 KONINKLIJKE PHILIPS NVR-NY COM 500472303 157 5417 SH DFND 1 5417 0 0 KONINKLIJKE PHILIPS NVR-NY COM 500472303 32324 1114609 SH SOLE 1052439 0 62170 KOREA ELEC POWER CORP-SP ADR ADR 500631106 132 6803 SH DFND 1 6803 0 0 KOREA ELEC POWER CORP-SP ADR ADR 500631106 28139 1453475 SH SOLE 1371186 0 82289 KROTON EDUCACIONAL-SPONS ADR ADR 50106A402 151 25886 SH DFND 1 25886 0 0 KROTON EDUCACIONAL-SPONS ADR ADR 50106A402 31035 5322342 SH SOLE 5010639 0 311703 KUBOTA CORP-SPONS ADR ADR 501173207 131 1780 SH DFND 1 1780 0 0 KUBOTA CORP-SPONS ADR ADR 501173207 27867 379458 SH SOLE 357260 0 22198 LAS VEGAS SANDS CORP COM 517834107 19072 327927 SH SOLE 327927 0 0 LEVEL 3 COMMUNICATIONS COM COM 52729N308 54356 1100774 SH SOLE 1100774 0 0 LIBERTY GLOBAL INC COM SER C COM G5480U120 692 14326 SH DFND 2 14326 0 0 LIBERTY GLOBAL INC COM SER C COM G5480U120 456170 9442549 SH SOLE 9252926 0 189623 LIBERTY GLOBAL PLC COM SER A COM G5480U104 322 6406 SH DFND 1 6406 0 0 LIBERTY GLOBAL PLC COM SER A COM G5480U104 68626 1366925 SH SOLE 1286979 0 79946 LIFELOCK INC COM 53224V100 14920 806034 SH SOLE 806034 0 0 LINKEDIN CORP - A COM 53578A108 16460 71656 SH SOLE 71656 0 0 LINN CO LLC COM 535782106 2283 220155 SH SOLE 220155 0 0 LKQ CORP COM 501889208 19187 682317 SH SOLE 682317 0 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 252 54267 SH DFND 1 54267 0 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 52134 11235690 SH SOLE 10575197 0 660493 LORILLARD INC COM 544147101 207238 3292620 SH SOLE 3292620 0 0 LULULEMON ATHLETICA INC COM 550021109 166 2977 SH DFND 1 2977 0 0 LULULEMON ATHLETICA INC COM 550021109 490 8774 SH DFND 2 16098 0 0 LULULEMON ATHLETICA INC COM 550021109 106782 1913996 SH SOLE 1776014 0 137982 LUMBER LIQUIDATORS INC COM 55003T107 8697 131152 SH SOLE 131152 0 0 LUNDIN PETROLEUM-UNSPON ADR ADR 55037R101 2392 166624 SH SOLE 166624 0 0 LVMH MOET HENNESSY LOU-ADR ADR 502441306 255 7976 SH DFND 1 7976 0 0 LVMH MOET HENNESSY LOU-ADR ADR 502441306 53460 1670318 SH SOLE 1571505 0 98813 LYONDELLBASELL INDU-CL A COM N53745100 121666 1532507 SH SOLE 1532507 0 0 MARIN SOFTWARE INC COM 56804T106 15796 1867196 SH SOLE 1799550 0 67646 MASTEC INC COM COM 576323109 16240 718260 SH SOLE 686090 0 32170 MASTERCARD INC-CLASS A COM 57636Q104 343 3981 SH DFND 1 3981 0 0 MASTERCARD INC-CLASS A COM 57636Q104 770 8936 SH DFND 2 17413 0 0 MASTERCARD INC-CLASS A COM 57636Q104 176782 2051783 SH SOLE 1920459 0 131324 MEAD JOHNSON NUTRITION CO COM 582839106 39578 393651 SH SOLE 377545 0 16106 MERCADOLIBRE INC COM 58733R102 34199 267870 SH SOLE 267870 0 0 MFA FINANCIAL INC COM 55272X102 220949 27653157 SH SOLE 27653157 0 0 MICRON TECHNOLOGY INC COM 595112103 64966 1855644 SH SOLE 1843468 0 12176 MICROSOFT CORP COM COM 594918104 127540 2745745 SH SOLE 2745745 0 0 MINERAL RESOURCES LTD-ADR ADR 603051103 1525 245776 SH SOLE 245776 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 26651 3711900 SH SOLE 3711900 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 40777 1122566 SH SOLE 1071010 0 51556 MONSTER BEVERAGE CORP COM 611740101 20130 185786 SH SOLE 185786 0 0 MORGAN STANLEY PFD A 1/1000 PFD 61747S504 2395 120000 SH SOLE 120000 0 0 NEFF CORP-CLASS A COM 640094207 1070 94900 SH SOLE 94900 0 0 NESTLE S A SPONSORED ADR ADR 641069406 172 2340 SH DFND 1 2340 0 0 NESTLE S A SPONSORED ADR ADR 641069406 36563 498029 SH SOLE 468896 0 29133 NETFLIX INC COM 64110L106 34031 99619 SH SOLE 96503 0 3116 NIELSEN NV COM N63218106 315 7044 SH DFND 1 7044 0 0 NIELSEN NV COM N63218106 684 15300 SH DFND 2 15300 0 0 NIELSEN NV COM N63218106 177576 3969945 SH SOLE 3653816 0 316129 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 135 5274 SH DFND 1 5274 0 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 26416 1031462 SH SOLE 972075 0 59387 NOMURA HOLDINGS INC -ADR ADR 65535H208 2713 478415 SH SOLE 478415 0 0 NORD ANGLIA EDUCATION INC COM G6583A102 26978 1413936 SH SOLE 1353133 0 60803 NOVADAQ TECHNOLOGIES INC COM 66987G102 9082 546443 SH SOLE 546443 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 302 3254 SH DFND 1 3254 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 64247 693364 SH SOLE 652531 0 40833 NOVO-NORDISK A S ADR ADR 670100205 313 7386 SH DFND 1 7386 0 0 NOVO-NORDISK A S ADR ADR 670100205 76514 1807978 SH SOLE 1715844 0 92134 NUCOR CORP COM COM 670346105 177377 3616246 SH SOLE 3616246 0 0 NXP SEMICONDUCTORS NV COM N6596X109 310477 4063835 SH SOLE 4063835 0 0 OAKTREE CAPITAL GROUP LLC COM 674001201 19250 371407 SH SOLE 347890 0 23517 OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 98112 8400000 SH SOLE 8400000 0 0 OLYMPUS CORP-SPON ADR ADR 68163W109 232 6523 SH DFND 1 6523 0 0 OLYMPUS CORP-SPON ADR ADR 68163W109 50080 1406170 SH SOLE 1324141 0 82029 OPTIMAL PAYMENTS PLC COM G6770D109 3123 584337 SH SOLE 584337 0 0 ORION ENGINEERED CARBONS SAR COM L72967109 22651 1333188 SH SOLE 1278321 0 54867 PANERA BREAD COMPANY-CLASS A COM 69840W108 22055 126174 SH SOLE 121036 0 5138 PARTNERS GROUP HOLDING AG COM H6120A101 3230 11028 SH SOLE 11028 0 0 PATTERSON-UTI ENERGY INC COM 703481101 877 52874 SH SOLE 52874 0 0 PEGASYSTEMS INC COM 705573103 10168 489540 SH SOLE 489540 0 0 PENTAIR PLC COM G7S00T104 146958 2212557 SH SOLE 2212557 0 0 PERNOD-RICARD SA-UNSPON ADR ADR 714264207 134 6017 SH DFND 1 6017 0 0 PERNOD-RICARD SA-UNSPON ADR ADR 714264207 28248 1265165 SH SOLE 1191262 0 73903 PERRIGO CO COM G97822103 635 3800 SH DFND 2 3800 0 0 PERRIGO CO COM G97822103 317295 1898153 SH SOLE 1880327 0 17826 PFIZER INC COM COM 717081103 237538 7625614 SH SOLE 7625614 0 0 PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 42707 1353639 SH SOLE 1284593 0 69046 PHILIP MORRIS INTL INC COM COM 718172109 69664 855294 SH SOLE 855294 0 0 POTASH CORP SASK INC COM COM 73755L107 1317 37276 SH SOLE 37276 0 0 PRA GROUP COM 69354N106 19341 333862 SH SOLE 333862 0 0 PRICELINE COM INC COM NEW COM 741503403 620 544 SH DFND 2 544 0 0 PRICELINE COM INC COM NEW COM 741503403 59666 52329 SH SOLE 52329 0 0 PRICESMART INC COM 741511109 29193 320025 SH SOLE 320025 0 0 PRINCIPAL FINL GROUP PFD 74251V201 23440 234400 SH SOLE 234400 0 0 PROTO LABS INC COM 743713109 16672 248245 SH SOLE 248245 0 0 PUBLICIS GROUPE-ADR ADR 74463M106 144 7982 SH DFND 1 7982 0 0 PUBLICIS GROUPE-ADR ADR 74463M106 30652 1698908 SH SOLE 1598748 0 100160 QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 7569 132187 SH SOLE 132187 0 0 QIWI PLC-SPONSORED ADR ADR 74735M108 205 10129 SH DFND 2 10129 0 0 QIWI PLC-SPONSORED ADR ADR 74735M108 28419 1407599 SH SOLE 1407599 0 0 QUALCOMM INC COM COM 747525103 242188 3258279 SH SOLE 3258279 0 0 REA GROUP LTD COM Q8051B108 1918 51673 SH SOLE 51673 0 0 RECKITT BENCKISER-SPON ADR ADR 756255204 203 12469 SH DFND 1 12469 0 0 RECKITT BENCKISER-SPON ADR ADR 756255204 42890 2639767 SH SOLE 2484351 0 155416 RENAULT SA-UNSP ADR ADR 759673403 97 6641 SH DFND 1 6641 0 0 RENAULT SA-UNSP ADR ADR 759673403 20773 1418083 SH SOLE 1337236 0 80847 RENTOKIL INITIAL PLC-SP ADR ADR 760125104 5522 583903 SH SOLE 481760 0 102143 RIGHTMOVE PLC-UNSP ADR ADR 76657Y101 3460 98719 SH SOLE 98719 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 126 2732 SH DFND 1 2732 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 25570 555140 SH SOLE 524394 0 30746 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 125 3677 SH DFND 1 3677 0 0 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 26612 783799 SH SOLE 738715 0 45084 ROVI CORP COM 779376102 1126 49850 SH SOLE 49850 0 0 ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 542037 8096142 SH SOLE 8096142 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 29207 553789 SH SOLE 553789 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 129 2461 SH DFND 1 2461 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 27423 523265 SH SOLE 492559 0 30706 SAFRAN SA-UNSPON ADR ADR 786584102 240 15454 SH DFND 1 15454 0 0 SAFRAN SA-UNSPON ADR ADR 786584102 50281 3243129 SH SOLE 3055064 0 188065 SANDISK CORP COM COM 80004C101 2211 22561 SH SOLE 22561 0 0 SANDS CHINA LTD-UNSPONS ADR ADR 80007R105 2373 48229 SH SOLE 48229 0 0 SCHLUMBERGER LTD COM COM 806857108 212 2486 SH DFND 1 2486 0 0 SCHLUMBERGER LTD COM COM 806857108 453 5304 SH DFND 2 5304 0 0 SCHLUMBERGER LTD COM COM 806857108 272457 3189989 SH SOLE 3103591 0 86398 SCHRODERS PLC COM G78602136 3157 75378 SH SOLE 75378 0 0 SCHWAB CHARLES CP NEW COM COM 808513105 22385 741478 SH SOLE 741478 0 0 SEMPRA ENERGY COM 816851109 91926 825485 SH SOLE 825485 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 103254 4670000 SH SOLE 4670000 0 0 SINA CORP COM G81477104 9339 249638 SH SOLE 249638 0 0 SIRIUS XM RADIO INC COM 82968B103 16375 4678443 SH SOLE 4678443 0 0 SOLAR CAPITAL LTD COM 83413U100 82988 4607900 SH SOLE 4607900 0 0 SOLERA HOLDINGS INC COM COM 83421A104 580 11342 SH DFND 2 11342 0 0 SOLERA HOLDINGS INC COM COM 83421A104 62224 1215783 SH SOLE 1215783 0 0 SONY CORP ADR NEW ADR 835699307 173 8457 SH DFND 1 8457 0 0 SONY CORP ADR NEW ADR 835699307 36508 1783495 SH SOLE 1680040 0 103455 SOUFUN HOLDINGS LTD-ADR ADR 836034108 8867 1199861 SH SOLE 1199861 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1974 9605 SH SOLE 9605 0 0 SPLUNK INC COM 848637104 10008 169769 SH SOLE 169769 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 21346 628190 SH SOLE 628190 0 0 ST JAMES'S PLACE PLC COM G5005D124 3111 244989 SH SOLE 244989 0 0 STAPLES INC COM COM 855030102 265435 14648724 SH SOLE 14648724 0 0 STARBUCKS CORP COM COM 855244109 24713 301192 SH SOLE 288493 0 12699 STERICYCLE INC COM 858912108 19004 144982 SH SOLE 144982 0 0 STRATASYS LTD COM M85548101 378 4553 SH DFND 2 4553 0 0 STRATASYS LTD COM M85548101 43338 521450 SH SOLE 521450 0 0 SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104 129 7436 SH DFND 1 7436 0 0 SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104 26929 1548540 SH SOLE 1456873 0 91667 SVENSKA CELLULOSA AB-SP ADR ADR 869587402 128 5940 SH DFND 1 5940 0 0 SVENSKA CELLULOSA AB-SP ADR ADR 869587402 27189 1260154 SH SOLE 1189114 0 71040 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 309916 13847909 SH SOLE 13847909 0 0 TARGET CORP COM COM 87612E106 45460 598861 SH SOLE 573262 0 25599 TATA MTRS LTD SPONSORED ADR ADR 876568502 15797 373637 SH SOLE 373637 0 0 TELEFONICA BRASIL-ADR ADR 87936R106 264086 14937017 SH SOLE 14937017 0 0 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 184 12715 SH DFND 1 12715 0 0 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 39650 2733139 SH SOLE 2573527 0 159612 THERMO FISHER SCIENTIFIC INC COM 883556102 72867 581584 SH SOLE 554866 0 26718 TOTAL S A SPONSORED ADR ADR 89151E109 223 4358 SH DFND 1 4358 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 48403 945364 SH SOLE 878254 0 67110 TOYOTA MOTOR CORP-SPON ADR ADR 892331307 267 2124 SH DFND 1 2124 0 0 TOYOTA MOTOR CORP-SPON ADR ADR 892331307 57523 458420 SH SOLE 431873 0 26547 TPT ACQUISITION INC COM 87265L100 0 184270 SH SOLE 184270 0 0 TRI POINTE HOMES INC COM 87265H109 37861 2482677 SH SOLE 2375954 0 106723 TWO HARBORS INVESTMENT CORP COM 90187B101 169848 16950922 SH SOLE 16950922 0 0 UBS GROUP AG COM H42097107 265 15534 SH DFND 1 15534 0 0 UBS GROUP AG COM H42097107 52766 3094767 SH SOLE 2915568 0 179199 UNITED PARCEL SERVICE CL B COM 911312106 183340 1649182 SH SOLE 1649182 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 590 4121 SH DFND 2 4121 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 175631 1227247 SH SOLE 1227247 0 0 VANTIV INC - CL A COM 92210H105 24642 726472 SH SOLE 726472 0 0 VERISIGN INC COM COM 92343E102 27485 482190 SH SOLE 461045 0 21145 VERISK ANALYTICS INC-CLASS A COM 92345Y106 16167 252408 SH SOLE 252408 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 13654 80087 SH SOLE 80087 0 0 VISA INC COM 92826C839 95123 362787 SH SOLE 362787 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 351147 10276474 SH SOLE 10276474 0 0 WAL MART DE MEXICO SA SPON ADR ADR 93114W107 2622 121853 SH SOLE 121853 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 303632 3984675 SH SOLE 3970503 0 14172 WASHINGTON R EST IN TR SH BEN COM 939653101 158281 5722387 SH SOLE 5722387 0 0 WEATHERFORD INTL PLC COM G48833100 26227 2290599 SH SOLE 2188979 0 101620 WEB.COM GROUP INC COM 94733A104 9161 482416 SH SOLE 482416 0 0 WILLIAMS COS INC COM 969457100 85778 1908719 SH SOLE 1908719 0 0 WIRECARD AG ADR 015787341 2834 63917 SH SOLE 63917 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 10416 664525 SH SOLE 664525 0 0 WORKDAY INC COM 98138H101 14179 173742 SH SOLE 173742 0 0 WYNN RESORTS LTD COM COM 983134107 133905 900143 SH SOLE 900143 0 0 XPO LOGISTICS INC COM 983793100 1300 31800 SH SOLE 31800 0 0 YAHOO INC COM COM 984332106 23864 472460 SH SOLE 453431 0 19029 YANBU NATIONAL PETROCHEMICAL COM G4R75MC62 28163 2218322 SH SOLE 2218322 0 0 YANDEX NV-A COM N97284108 177 9876 SH DFND 2 9876 0 0 YANDEX NV-A COM N97284108 26462 1473377 SH SOLE 1473377 0 0 YELP INC COM 985817105 15738 287557 SH SOLE 287557 0 0 YUM BRANDS INC COM COM 988498101 45197 620413 SH SOLE 610880 0 9533 YY INC-ADR ADR 98426T106 11294 181166 SH SOLE 181166 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 35972 1176720 SH SOLE 1125939 0 50781 ZOETIS INC COM 98978V103 50811 1180818 SH SOLE 1133260 0 47558