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 1,175 36,499 SH   SOLE   36,499 0 0
ABCAM PLC ADR ADR 000380105 2,060 252,814 SH   SOLE   252,814 0 0
ACCOR SA-SPONSORED ADR ADR 00435F309 316 31,324 SH   DFND 2 31,324 0 0
ACCOR SA-SPONSORED ADR ADR 00435F309 42,310 4,194,116 SH   SOLE   3,877,733 0 316,383
ACTELION LTD-UNSP ADR ADR 00507G102 5,392 147,349 SH   SOLE   120,277 0 27,072
ACTIVISION BLIZZARD INC COM 00507V109 37,813 1,561,877 SH   SOLE   1,483,450 0 78,427
ACUITY BRANDS INC COM 00508Y102 13,695 76,092 SH   SOLE   76,092 0 0
ADVISORY BOARD CO/THE COM 00762W107 16,147 295,353 SH   SOLE   295,353 0 0
AERCAP HOLDINGS NV COM N00985106 325 7,096 SH   DFND 1 7,096 0 0
AERCAP HOLDINGS NV COM N00985106 287 6,272 SH   DFND 2 6,272 0 0
AERCAP HOLDINGS NV COM N00985106 182,387 3,983,125 SH   SOLE   3,910,990 0 72,135
AFFILIATED MANAGERS GROUP COM 008252108 23,051 105,447 SH   SOLE   105,447 0 0
AGRIBANK FCB PFD 00850L203 5,741 54,550 SH   SOLE   54,550 0 0
AIA GROUP LTD-SP ADR ADR 001317205 13 478 SH   SOLE   478 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,088 15,258 SH   SOLE   15,258 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 21,720 120,154 SH   SOLE   120,154 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 595 7,232 SH   DFND 1 7,232 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 97,620 1,186,583 SH   SOLE   1,186,583 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,915 285,686 SH   SOLE   285,686 0 0
ALLERGAN PLC COM G0177J108 905 2,982 SH   DFND 1 2,982 0 0
ALLERGAN PLC COM G0177J108 445 1,468 SH   DFND 2 1,468 0 0
ALLERGAN PLC COM G0177J108 198,568 654,345 SH   SOLE   634,165 0 20,180
ALLISON TRANSMISSION HOLDING COM 01973R101 23,934 817,993 SH   SOLE   782,374 0 35,619
ALLY FINANCIAL INC PFD 02005N308 24,658 930,495 SH   SOLE   930,495 0 0
AMADEUS IT HOLDING-UNSP ADR ADR 02263T104 176 4,408 SH   DFND 2 4,408 0 0
AMADEUS IT HOLDING-UNSP ADR ADR 02263T104 24,062 603,991 SH   SOLE   559,458 0 44,533
AMAZON. COM INC COM 023135106 52,503 120,950 SH   SOLE   117,869 0 3,081
AMBEV SA-ADR ADR 02319V103 19,498 3,196,329 SH   SOLE   3,196,329 0 0
AMERICA MOVIL -ADR SERIES L ADR 02364W105 221 10,381 SH   DFND 1 10,381 0 0
AMERICA MOVIL -ADR SERIES L ADR 02364W105 153 7,180 SH   DFND 2 7,180 0 0
AMERICA MOVIL -ADR SERIES L ADR 02364W105 195,197 9,159,887 SH   SOLE   9,061,397 0 98,490
AMERICAN AIRLINES GROUP INC COM 02376R102 92,302 2,311,318 SH   SOLE   2,282,429 0 28,889
AMERICAN EXPRESS CO COM 025816109 36,711 472,350 SH   SOLE   462,110 0 10,240
ANHEUSER BUSCH COS INC COM ADR 03524A108 441 3,651 SH   SOLE   3,651 0 0
ANHUI CONCH CEMENT-H-UNS ADR ADR 035243104 75 4,247 SH   DFND 2 4,247 0 0
ANHUI CONCH CEMENT-H-UNS ADR ADR 035243104 10,087 575,016 SH   SOLE   531,767 0 43,249
ANNALY CAPITAL MANAGEMENT INC COM 035710409 1,955 212,700 SH   SOLE   212,700 0 0
ANSYS INC COM 03662Q105 14,662 160,702 SH   SOLE   160,702 0 0
APOLLO GLOBAL MANAGEMENT - A COM 037612306 58,644 2,647,600 SH   SOLE   2,647,600 0 0
APOLLO INVESTMENT CORP COM 03761U106 166,397 23,502,423 SH   SOLE   23,502,423 0 0
APPLE INC COM COM 037833100 121,673 970,088 SH   SOLE   970,088 0 0
ARAMARK COM 03852U106 40,574 1,310,109 SH   SOLE   1,253,146 0 56,963
ARCAM AB COM W05243238 1,770 103,511 SH   SOLE   103,511 0 0
ARES CAPITAL CORP COM 04010L103 214,093 13,006,839 SH   SOLE   13,006,839 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 2,355 47,804 SH   SOLE   47,804 0 0
ARYZTA AG-UNSPON ADR ADR 04338X102 105 4,217 SH   DFND 2 4,217 0 0
ARYZTA AG-UNSPON ADR ADR 04338X102 14,530 585,661 SH   SOLE   541,494 0 44,167
ASOS PLC-UNSP ADR ADR 00212V105 1,903 31,198 SH   SOLE   31,198 0 0
AT&T INC COM COM 00206R102 341,652 9,618,588 SH   SOLE   9,618,588 0 0
ATLANTIA SPA-UNSPONSORED ADR ADR 048173108 201 16,277 SH   DFND 2 16,277 0 0
ATLANTIA SPA-UNSPONSORED ADR ADR 048173108 27,746 2,247,502 SH   SOLE   2,079,797 0 167,705
AUTOCANADA INC COM 05277B209 1,788 54,052 SH   SOLE   54,052 0 0
AUTOZONE INC COM COM 053332102 17,063 25,585 SH   SOLE   24,389 0 1,196
AVIVA PLC - SPON ADR ADR 05382A104 363 23,293 SH   DFND 2 23,293 0 0
AVIVA PLC - SPON ADR ADR 05382A104 49,431 3,174,743 SH   SOLE   2,938,759 0 235,984
AXA SA SPONSORED ADR ADR 054536107 186 7,394 SH   DFND 2 7,394 0 0
AXA SA SPONSORED ADR ADR 054536107 25,646 1,017,112 SH   SOLE   941,311 0 75,801
AZIMUT HOLDING SPA-UNSP ADR ADR 05477Q105 2,243 38,352 SH   SOLE   38,352 0 0
BAIDU INC SPON ADR REP A ADR 056752108 513 5,844 SH   DFND 1 5,844 0 0
BAIDU INC SPON ADR REP A ADR 056752108 262 1,315 SH   DFND 2 1,315 0 0
BAIDU INC SPON ADR REP A ADR 056752108 375,048 1,883,905 SH   SOLE   1,870,622 0 13,283
BANCO POPULAR ESPANOL-UNADR ADR 05968U102 342 17,652 SH   DFND 2 17,652 0 0
BANCO POPULAR ESPANOL-UNADR ADR 05968U102 46,816 2,417,030 SH   SOLE   2,237,400 0 179,630
BAOZUN INC ADR 06684L103 224 20,792 SH   DFND 1 20,792 0 0
BAOZUN INC ADR 06684L103 7,294 677,240 SH   SOLE   677,240 0 0
BARCLAYS BANK PLC SP -ADR 7.1% PFD 06739H776 5,196 200,000 SH   SOLE   200,000 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 10 627 SH   SOLE   627 0 0
BIOGEN INC COM 09062X103 22,128 54,781 SH   SOLE   54,781 0 0
BLACK KNIGHT FINANCIAL-CL A COM 09214X100 4,857 157,337 SH   SOLE   157,337 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 187,389 4,584,994 SH   SOLE   4,584,994 0 0
BOJANGLES' INC COM 097488100 1,467 61,473 SH   SOLE   61,473 0 0
CALAMP CORP COM 128126109 8,484 464,633 SH   SOLE   464,633 0 0
CANADIAN NATURAL RESOURCES COM 136385101 56,732 2,088,815 SH   SOLE   2,088,815 0 0
CANADIAN OIL SANDS LTD COM COM 13643E105 1,357 167,758 SH   SOLE   167,758 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 50,727 576,635 SH   SOLE   576,635 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 38,950 3,509,027 SH   SOLE   3,509,027 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 10,353 391,416 SH   SOLE   391,416 0 0
CARSALES.COM LTD-UNSP ADR ADR 14575D107 2,257 144,091 SH   SOLE   144,091 0 0
CASH AMERICA INTL INC COM 14754D100 18,802 717,894 SH   SOLE   717,894 0 0
CDW CORP/DE COM 12514G108 16,625 484,983 SH   SOLE   464,929 0 20,054
CENTAUR FUNDING CORP PFD 151327202 22,157 18,000 SH   SOLE   18,000 0 0
CHARLES SCHWAB CORP COM 808513105 36,963 1,132,091 SH   SOLE   1,105,368 0 26,723
CHEVRON CORP COM 166764100 35,730 370,375 SH   SOLE   353,504 0 16,871
CHIMERA INVT CORP COM COM 16934Q208 59,194 4,317,551 SH   SOLE   4,317,551 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 244 3,811 SH   DFND 2 3,811 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 43,433 677,694 SH   SOLE   609,699 0 67,995
CHINA TELECOM CORP LTD-ADR ADR 169426103 123 2,085 SH   DFND 2 2,085 0 0
CHINA TELECOM CORP LTD-ADR ADR 169426103 16,827 285,052 SH   SOLE   264,008 0 21,044
CITIGROUP INC COM COM 172967424 153,768 2,783,636 SH   SOLE   2,743,679 0 39,957
CITIZENS FINANCIAL GROUP COM 174610105 50,657 1,854,875 SH   SOLE   1,770,205 0 84,670
CME GROUP INC COM 12572Q105 603 6,477 SH   DFND 1 6,477 0 0
CME GROUP INC COM 12572Q105 331 3,558 SH   DFND 2 3,558 0 0
CME GROUP INC COM 12572Q105 828,672 8,904,705 SH   SOLE   8,868,396 0 36,309
COBANK ACB PFD 19075Q805 5,434 53,000 SH   SOLE   53,000 0 0
COCA-COLA ICECEK AS-SP ADR ADR 1912ER308 2,935 176,306 SH   SOLE   176,306 0 0
COLGATE PALMOLIVE CO COM COM 194162103 25,434 388,844 SH   SOLE   388,844 0 0
COMCAST HOLDINGS CORP 2% 10/15 PFD CV 200300507 9,650 200,000 SH   SOLE   200,000 0 0
COMPAGNIE DE SAINT-UNSP ADR ADR 204280309 288 32,112 SH   DFND 2 32,112 0 0
COMPAGNIE DE SAINT-UNSP ADR ADR 204280309 39,525 4,404,537 SH   SOLE   4,077,698 0 326,839
COMPASS GROUP PLC-ADR ADR 20449X302 200 12,089 SH   DFND 2 12,089 0 0
COMPASS GROUP PLC-ADR ADR 20449X302 27,236 1,644,627 SH   SOLE   1,529,499 0 115,128
CONCHO RESOURCES INC COM 20605P101 9,099 79,913 SH   SOLE   79,913 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 4,581 63,496 SH   SOLE   63,496 0 0
CONSTELLATION SOFTWARE INC COM 21037X100 3,241 8,059 SH   SOLE   8,059 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 1,510 71,269 SH   SOLE   71,269 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 493 5,973 SH   DFND 1 5,973 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 52,780 639,060 SH   SOLE   639,060 0 0
COVANTA HOLDING CORP COM 22282E102 45,249 2,135,395 SH   SOLE   2,037,426 0 97,969
CREDICORP LTD COM G2519Y108 26,328 189,518 SH   SOLE   189,518 0 0
CROWN CASTLE INTL CORP COM 22822V101 200,289 2,494,257 SH   SOLE   2,494,257 0 0
CTRIP.COM INTERNATIONAL ADR ADR 22943F100 219 3,017 SH   DFND 1 3,017 0 0
CTRIP.COM INTERNATIONAL ADR ADR 22943F100 12,930 178,056 SH   SOLE   178,056 0 0
DAIMLER AG- SPN ADR ADR 233825108 210 2,311 SH   DFND 2 2,311 0 0
DAIMLER AG- SPN ADR ADR 233825108 28,813 316,756 SH   SOLE   293,069 0 23,687
DELPHI AUTOMOTIVE PLC COM G27823106 367 4,313 SH   DFND 1 4,313 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 292 3,429 SH   DFND 2 3,429 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 111,983 1,316,054 SH   SOLE   1,263,048 0 53,006
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 292 35,240 SH   DFND 2 35,240 0 0
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 39,991 4,833,975 SH   SOLE   4,474,668 0 359,307
DIGITAL REALTY TRUST INC COM 253868103 86,850 1,302,483 SH   SOLE   1,302,483 0 0
DOMINION RES VA NEW COM COM 25746U109 157,588 2,356,632 SH   SOLE   2,356,632 0 0
DOMINOS PIZZA UK & IRL-ADR ADR 25754W104 1,660 67,909 SH   SOLE   67,909 0 0
DUKE ENERGY CORP COM COM 26441C204 167,061 2,365,639 SH   SOLE   2,365,639 0 0
DYNEGY INC COM 26817R108 26,301 899,186 SH   SOLE   858,312 0 40,874
DYNEX CAPITAL INC COM 26817Q506 38,572 5,062,000 SH   SOLE   5,062,000 0 0
ECHOSTAR CORP-A COM 278768106 66,679 1,369,739 SH   SOLE   1,369,739 0 0
EDENRED SA-UNSP ADR ADR 279655104 3,445 278,953 SH   SOLE   278,953 0 0
ELECTROLUX AB -SPONS ADR B ADR 010198208 209 3,344 SH   DFND 2 3,344 0 0
ELECTROLUX AB -SPONS ADR B ADR 010198208 28,641 457,372 SH   SOLE   423,386 0 33,986
ENCANA CORP COM 292505104 12 1,063 SH   SOLE   1,063 0 0
ENSCO PLC-CL A COM G3157S106 48,680 2,185,904 SH   SOLE   2,185,904 0 0
EQUINIX INC COM 29444U700 1,514 5,959 SH   SOLE   5,959 0 0
ESSENT GROUP LTD COM G3198U102 42,869 1,567,423 SH   SOLE   1,496,360 0 71,063
EUROFINS SCIENTIFIC COM F3322K104 2,263 7,385 SH   SOLE   7,385 0 0
EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 3,070 168,434 SH   SOLE   168,434 0 0
EXPRESS SCRIPTS INC COM COM 30219G108 138,374 1,555,813 SH   SOLE   1,527,628 0 28,185
FACEBOOK INC-A COM 30303M102 59,343 691,923 SH   SOLE   691,923 0 0
FARM CREDIT BANK/TEXAS PFD 30767E307 12,403 10,000 SH   SOLE   10,000 0 0
FIRST CASH FINL SVCS INC COM 31942D107 416 9,117 SH   DFND 1 9,117 0 0
FIRST CASH FINL SVCS INC COM 31942D107 25,465 558,561 SH   SOLE   558,561 0 0
FIRST NIAGARA FIN GRP PFD 33582V207 4,367 161,027 SH   SOLE   161,027 0 0
FIRST QUANTUM MINERALS LTD COM 335934105 236 18,049 SH   DFND 2 18,049 0 0
FIRST QUANTUM MINERALS LTD COM 335934105 32,215 2,459,189 SH   SOLE   2,274,581 0 184,608
FIRST REPUBLIC BANK/CA COM 33616C100 12 185 SH   SOLE   185 0 0
FIRST TENN BK N A MEMPHIS TENN PFD 337158208 8,537 12,000 SH   SOLE   12,000 0 0
FIVE BELOW COM 33829M101 14,769 373,613 SH   SOLE   373,613 0 0
FLEETMATICS GROUP PLC COM G35569105 14,847 317,051 SH   SOLE   317,051 0 0
FLY LEASING LTD-ADR ADR 34407D109 13,548 862,955 SH   SOLE   817,320 0 45,635
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 459 5,150 SH   DFND 1 5,150 0 0
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 27,189 305,190 SH   SOLE   305,190 0 0
FOXTONS GROUP PLC UNSP ADR ADR 35166C109 3,295 442,161 SH   SOLE   442,161 0 0
FRANKS INTL N V COM COM N33462107 20,432 1,084,501 SH   SOLE   1,033,605 0 50,896
FRESENIUS MED CARE AG SPONSORE ADR 358029106 193 4,632 SH   DFND 2 4,632 0 0
FRESENIUS MED CARE AG SPONSORE ADR 358029106 26,260 631,402 SH   SOLE   583,920 0 47,482
GALAXY ENTERTAINMENT GRP-ADR ADR 36318L104 1,617 40,566 SH   SOLE   40,566 0 0
GENERAL MOTORS CO COM 37045V100 1,677 50,322 SH   SOLE   50,322 0 0
GILDAN ACTIVEWEAR INC COM 375916103 359 10,806 SH   DFND 1 10,806 0 0
GILDAN ACTIVEWEAR INC COM 375916103 21,420 644,411 SH   SOLE   644,411 0 0
GILEAD SCIENCES INC COM COM 375558103 68,250 582,933 SH   SOLE   565,106 0 17,827
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,082 362,113 SH   SOLE   322,502 0 39,611
GMAC CAPITAL TRUST I PFD 361860208 20,792 800,000 SH   SOLE   800,000 0 0
GOOGLE INC CL A COM 38259P508 92,957 172,130 SH   SOLE   171,560 0 570
GOOGLE INC-CL C -W/I COM 38259P706 79,059 151,888 SH   SOLE   147,870 0 4,018
GRAND CANYON EDUCATION INC COM 38526M106 16,434 387,589 SH   SOLE   370,642 0 16,947
GREAT WALL MOTOR CO-UNS ADR ADR 39137B109 119 2,422 SH   DFND 2 2,422 0 0
GREAT WALL MOTOR CO-UNS ADR ADR 39137B109 16,195 330,407 SH   SOLE   305,654 0 24,753
GRIFOLS SA-ADR ADR 398438408 150 4,837 SH   DFND 1 4,837 0 0
GRIFOLS SA-ADR ADR 398438408 11,460 370,042 SH   SOLE   370,042 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15,226 167,630 SH   SOLE   167,630 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 62,339 1,605,847 SH   SOLE   1,605,847 0 0
HALCON RESOURCES CORP COM 40537Q209 422 363,560 SH   SOLE   363,560 0 0
HALCON RESOURCES CORP PFD CV 40537Q407 5,322 24,540 SH   SOLE   24,540 0 0
HARGREAVES LANSDOWN PLC BRISTO ADR G43940108 2,850 159,934 SH   SOLE   159,934 0 0
HDFC BANK LTD-ADR ADR 40415F101 61,609 1,017,831 SH   SOLE   1,017,831 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 20 206 SH   SOLE   206 0 0
HELMERICH & PAYNE COM 423452101 155,748 2,211,695 SH   SOLE   2,211,695 0 0
HEXAGON AB- UNSP ADR ADR 428263107 2,238 61,824 SH   SOLE   61,824 0 0
HMS HOLDINGS CORP COM 40425J101 9,676 563,548 SH   SOLE   563,548 0 0
HOLLYFRONTIER CORP COM 436106108 156,680 3,670,171 SH   SOLE   3,670,171 0 0
HOME DEPOT INC COM COM 437076102 403,897 3,634,455 SH   SOLE   3,634,455 0 0
HORSEHEAD HLDG CORP COM COM 440694305 20,404 1,740,979 SH   SOLE   1,661,034 0 79,945
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 101 2,254 SH   DFND 2 2,254 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 13,997 312,372 SH   SOLE   288,701 0 23,671
ICICI BANK LTD-SPON ADR ADR 45104G104 38,069 3,653,491 SH   SOLE   3,653,491 0 0
IHS INC-CLASS A COM 451734107 16,947 131,747 SH   SOLE   131,747 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 26,996 880,791 SH   SOLE   848,994 0 31,797
ING GROEP N V SPONSORED ADR ADR 456837103 533 32,136 SH   DFND 2 32,136 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 74,524 4,494,799 SH   SOLE   4,159,779 0 335,020
INGENICO GROUP ADR ADR 45684W107 140 5,974 SH   DFND 2 5,974 0 0
INGENICO GROUP ADR ADR 45684W107 22,542 960,673 SH   SOLE   899,365 0 61,308
INOGEN INC COM 45780L104 11,721 262,813 SH   SOLE   262,813 0 0
INPEX CORP-UNSPON ADR ADR 45790H101 3,172 278,901 SH   SOLE   232,294 0 46,607
INTEL CORP COM COM 458140100 167,955 5,522,104 SH   SOLE   5,522,104 0 0
INTERTEK GROUP PLC-UNSP ADR ADR 461130106 3,257 84,531 SH   SOLE   84,531 0 0
INTERXION HOLDING NV COM N47279109 120,221 4,347,959 SH   SOLE   4,347,959 0 0
INTESA SANPAOLO S P A SPON ADR ADR 46115H107 366 16,818 SH   DFND 2 16,818 0 0
INTESA SANPAOLO S P A SPON ADR ADR 46115H107 49,974 2,298,690 SH   SOLE   2,124,975 0 173,715
INTL CONSOLIDATED AIRLINES-SPO ADR 459348108 146 3,746 SH   DFND 2 3,746 0 0
INTL CONSOLIDATED AIRLINES-SPO ADR 459348108 19,990 513,876 SH   SOLE   475,888 0 37,988
INVESCO MORTGAGE CAPITAL INC C COM 46131B100 182,857 12,769,334 SH   SOLE   12,769,334 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 25 230 SH   SOLE   230 0 0
ISHARES IBOXX HIGH YLD CORP ETF 464288513 21 235 SH   SOLE   235 0 0
ISHARES MSCI ACWI EX US INDX ETF 464288240 131 2,965 SH   SOLE   2,965 0 0
ISHARES MSCI EAFE ETF ETF 464287465 155 2,438 SH   SOLE   2,438 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 30,568 2,791,582 SH   SOLE   2,791,582 0 0
ITC HOLDINGS CORP COM 465685105 36,895 1,146,508 SH   SOLE   1,091,446 0 55,062
ITV PLC-UNSPON ADR ADR 45069P107 276 6,674 SH   DFND 2 6,674 0 0
ITV PLC-UNSPON ADR ADR 45069P107 37,680 909,955 SH   SOLE   841,500 0 68,455
JAGUAR MINING INC (JAG CN) COM 47009M400 142 942,028 SH   SOLE   942,028 0 0
JAPAN EXCHANGE GROUP INC-ADR ADR 471059105 224 13,767 SH   DFND 2 13,767 0 0
JAPAN EXCHANGE GROUP INC-ADR ADR 471059105 30,681 1,888,925 SH   SOLE   1,748,175 0 140,750
JPMORGAN CHASE & CO COM COM 46625H100 786,724 11,610,442 SH   SOLE   11,556,406 0 54,036
KAKAKU.COM INC COM J29258100 2,271 154,456 SH   SOLE   154,456 0 0
KANSAS CITY SOUTHERN COM 485170302 310 3,400 SH   DFND 1 3,400 0 0
KANSAS CITY SOUTHERN COM 485170302 176 1,934 SH   DFND 2 1,934 0 0
KANSAS CITY SOUTHERN COM 485170302 66,854 733,050 SH   SOLE   702,405 0 30,645
KINDER MORGAN INC COM 49456B101 183,398 4,777,227 SH   SOLE   4,777,227 0 0
KKR & CO LP COM 48248M102 183,557 8,033,140 SH   SOLE   8,033,140 0 0
KOREA ELEC POWER CORP-SP ADR ADR 500631106 140 6,897 SH   DFND 2 6,897 0 0
KOREA ELEC POWER CORP-SP ADR ADR 500631106 20,249 994,566 SH   SOLE   924,644 0 69,922
KRAFT FOODS GROUP INC COM 50076Q106 107,341 1,260,760 SH   SOLE   1,230,050 0 30,710
LAMAR ADVERTISING CO-A COM 512816109 76,207 1,325,794 SH   SOLE   1,325,794 0 0
LAS VEGAS SANDS CORP COM 517834107 82,189 1,563,427 SH   SOLE   1,563,427 0 0
LEVEL 3 COMMUNICATIONS COM COM 52729N308 119,674 2,272,148 SH   SOLE   2,272,148 0 0
LIBERTY GLOBAL INC COM SER C COM G5480U120 669 13,223 SH   DFND 1 13,223 0 0
LIBERTY GLOBAL INC COM SER C COM G5480U120 381,512 7,535,295 SH   SOLE   7,508,953 0 26,342
LIBERTY GLOBAL PLC COM SER A COM G5480U104 360 6,658 SH   DFND 2 6,658 0 0
LIBERTY GLOBAL PLC COM SER A COM G5480U104 47,988 887,517 SH   SOLE   821,039 0 66,478
LIFELOCK INC COM 53224V100 17,388 1,060,240 SH   SOLE   1,060,240 0 0
LINDE AG SPONSORED ADR LE ADR 535223200 135 7,116 SH   DFND 2 7,116 0 0
LINDE AG SPONSORED ADR LE ADR 535223200 19,192 1,013,826 SH   SOLE   934,910 0 78,916
LINKEDIN CORP - A COM 53578A108 7,504 36,316 SH   SOLE   36,316 0 0
LINN CO LLC COM 535782106 2,043 216,155 SH   SOLE   216,155 0 0
LIXIL GROUP CORP-UNSPON ADR ADR 53931R103 75 1,888 SH   DFND 2 1,888 0 0
LIXIL GROUP CORP-UNSPON ADR ADR 53931R103 10,256 258,223 SH   SOLE   239,154 0 19,069
LKQ CORP COM 501889208 23,163 765,858 SH   SOLE   765,858 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 16 2,900 SH   SOLE   2,900 0 0
LOCALIZA RENT A CAR-SPN ADR ADR 53956W300 2,152 217,209 SH   SOLE   217,209 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 18,803 404,447 SH   SOLE   404,447 0 0
LULULEMON ATHLETICA INC COM 550021109 3 50 SH   SOLE   50 0 0
LYONDELLBASELL INDU-CL A COM N53745100 191,007 1,845,121 SH   SOLE   1,845,121 0 0
MARIN SOFTWARE INC COM 56804T106 13,496 2,002,388 SH   SOLE   1,929,845 0 72,543
MASTERCARD INC-CLASS A COM 57636Q104 790 8,455 SH   DFND 1 8,455 0 0
MASTERCARD INC-CLASS A COM 57636Q104 46,647 499,009 SH   SOLE   499,009 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 35,125 389,330 SH   SOLE   373,228 0 16,102
MFA FINANCIAL INC COM 55272X102 245,064 33,161,612 SH   SOLE   33,161,612 0 0
MICRON TECHNOLOGY INC COM 595112103 115 6,100 SH   DFND 2 6,100 0 0
MICRON TECHNOLOGY INC COM 595112103 118,032 6,264,980 SH   SOLE   6,190,292 0 74,688
MICROSOFT CORP COM COM 594918104 62,267 1,410,350 SH   SOLE   1,410,350 0 0
MINERAL RESOURCES LTD-ADR ADR 603051103 2,328 458,886 SH   SOLE   458,886 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 7,271 743,414 SH   SOLE   743,414 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 53,783 1,307,307 SH   SOLE   1,246,704 0 60,603
MONSANTO CO COM 61166W101 13,812 129,579 SH   SOLE   129,579 0 0
MONSTER BEVERAGE CORP COM 61174X109 16,960 126,547 SH   SOLE   126,547 0 0
MORGAN STANLEY PFD A 1/1000 PFD 61747S504 2,495 120,000 SH   SOLE   120,000 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 213 3,294 SH   DFND 2 3,294 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 29,219 452,519 SH   SOLE   418,751 0 33,768
NEFF CORP-CLASS A COM 640094207 1,344 133,197 SH   SOLE   133,197 0 0
NETFLIX INC COM 64110L106 21,159 32,208 SH   SOLE   30,802 0 1,406
NIELSEN NV COM N63218106 824 18,401 SH   DFND 1 18,401 0 0
NIELSEN NV COM N63218106 106,829 2,386,179 SH   SOLE   2,350,421 0 35,758
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 506 13,933 SH   DFND 2 13,933 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 68,917 1,899,051 SH   SOLE   1,757,617 0 141,434
NOMURA HOLDINGS INC -ADR ADR 65535H208 2,945 435,660 SH   SOLE   435,660 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 18,897 770,674 SH   SOLE   737,131 0 33,543
NOVARTIS A G SPONSORED ADR ADR 66987V109 163 1,654 SH   DFND 2 1,654 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 22,680 230,633 SH   SOLE   213,366 0 17,267
NOVO-NORDISK A S ADR ADR 670100205 307 5,614 SH   DFND 2 5,614 0 0
NOVO-NORDISK A S ADR ADR 670100205 42,007 767,120 SH   SOLE   709,925 0 57,195
NUCOR CORP COM COM 670346105 72,707 1,649,812 SH   SOLE   1,649,812 0 0
NXP SEMICONDUCTORS NV COM N6596X109 655 6,671 SH   DFND 1 6,671 0 0
NXP SEMICONDUCTORS NV COM N6596X109 316 3,213 SH   DFND 2 3,213 0 0
NXP SEMICONDUCTORS NV COM N6596X109 307,551 3,131,880 SH   SOLE   3,087,173 0 44,707
OAKTREE CAPITAL GROUP LLC COM 674001201 36,056 678,003 SH   SOLE   642,028 0 35,975
OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 85,997 7,037,400 SH   SOLE   7,037,400 0 0
OLYMPUS CORP-SPON ADR ADR 68163W109 11 327 SH   SOLE   327 0 0
OPTIMAL PAYMENTS PLC COM G6770D109 6,260 1,664,928 SH   SOLE   1,664,928 0 0
ORION ENGINEERED CARBONS SAR COM L72967109 7,192 389,579 SH   SOLE   374,736 0 14,843
OUTFRONT MEDIA INC COM 69007J106 103,337 4,094,184 SH   SOLE   4,094,184 0 0
PARTNERS GROUP HOLDING AG COM H6120A101 3,368 11,254 SH   SOLE   11,254 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,184 62,907 SH   SOLE   62,907 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 28,259 1,621,257 SH   SOLE   1,549,287 0 71,970
PERRIGO CO COM G97822103 300 1,621 SH   DFND 1 1,621 0 0
PERRIGO CO COM G97822103 17,696 95,743 SH   SOLE   95,743 0 0
PFIZER INC COM COM 717081103 197,940 5,903,379 SH   SOLE   5,903,379 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 44,792 1,150,286 SH   SOLE   1,095,235 0 55,051
PHILIP MORRIS INTL INC COM COM 718172109 17 218 SH   SOLE   218 0 0
POLARIS INDUSTRIES INC COM 731068102 13,824 93,333 SH   SOLE   93,333 0 0
PRECISION CASTPARTS CORP COM 740189105 64,627 323,344 SH   SOLE   323,344 0 0
PRICELINE COM INC COM NEW COM 741503403 573 498 SH   DFND 1 498 0 0
PRICELINE COM INC COM NEW COM 741503403 50,916 44,222 SH   SOLE   44,222 0 0
PRICESMART INC COM 741511109 439 4,813 SH   DFND 1 4,813 0 0
PRICESMART INC COM 741511109 26,457 289,975 SH   SOLE   289,975 0 0
PROSIEBEN SAT.1-UNSP ADR ADR 743476202 151 12,224 SH   DFND 2 12,224 0 0
PROSIEBEN SAT.1-UNSP ADR ADR 743476202 21,329 1,728,436 SH   SOLE   1,600,776 0 127,660
QIWI PLC-SPONSORED ADR ADR 74735M108 230 8,187 SH   DFND 1 8,187 0 0
QIWI PLC-SPONSORED ADR ADR 74735M108 13,956 497,530 SH   SOLE   497,530 0 0
QUALCOMM INC COM COM 747525103 225,121 3,594,455 SH   SOLE   3,594,455 0 0
REA GROUP LTD COM Q8051B108 3,404 112,949 SH   SOLE   112,949 0 0
RENAULT SA-UNSP ADR ADR 759673403 11 552 SH   SOLE   552 0 0
RENTOKIL INITIAL PLC-SP ADR ADR 760125104 6,657 572,045 SH   SOLE   469,932 0 102,113
RIGHTMOVE PLC-UNSP ADR ADR 76657Y101 2,999 58,200 SH   SOLE   58,200 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 288 8,231 SH   DFND 2 8,231 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 39,418 1,124,820 SH   SOLE   1,040,906 0 83,914
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 463 8,126 SH   DFND 1 8,126 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 298 5,230 SH   DFND 2 5,230 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 640,516 11,235,158 SH   SOLE   11,174,278 0 60,880
RYMAN HOSPITALITY PROPERTIES COM 78377T107 31,525 593,586 SH   SOLE   593,586 0 0
SAFRAN SA-UNSPON ADR ADR 786584102 143 8,471 SH   DFND 2 8,471 0 0
SAFRAN SA-UNSPON ADR ADR 786584102 19,445 1,148,350 SH   SOLE   1,063,689 0 84,661
SANDISK CORP COM COM 80004C101 1,314 22,561 SH   SOLE   22,561 0 0
SANDS CHINA LTD-UNSPONS ADR ADR 80007R105 1,511 44,868 SH   SOLE   44,868 0 0
SCHNEIDER ELECTRIC SA - ADR ADR 80687P106 2,680 194,177 SH   SOLE   194,177 0 0
SCHRODERS PLC COM G78602136 2,574 51,531 SH   SOLE   51,531 0 0
SEATTLE GENETICS INC COM 812578102 25,167 519,983 SH   SOLE   493,929 0 26,054
SEMPRA ENERGY COM 816851109 73,238 740,227 SH   SOLE   740,227 0 0
SENIOR HOUSING PROP TRUST COM 81721M109 81,958 4,670,000 SH   SOLE   4,670,000 0 0
SERVICENOW INC COM 81762P102 13,717 184,585 SH   SOLE   184,585 0 0
SHISEIDO LTD-SPONSORED ADR ADR 824841407 192 8,455 SH   DFND 2 8,455 0 0
SHISEIDO LTD-SPONSORED ADR ADR 824841407 26,149 1,151,816 SH   SOLE   1,065,670 0 86,146
SHUTTERSTOCK INC COM 825690100 17,832 304,093 SH   SOLE   304,093 0 0
SIRIUS XM RADIO INC COM 82968B103 11,477 3,076,815 SH   SOLE   3,076,815 0 0
SOFTBANK GROUP CORP ADR ADR 83404D109 6,977 236,850 SH   SOLE   193,377 0 43,473
SOLAR CAPITAL LTD COM 83413U100 83,045 4,613,589 SH   SOLE   4,613,589 0 0
SOLERA HOLDINGS INC COM COM 83421A104 854 19,154 SH   DFND 1 19,154 0 0
SOLERA HOLDINGS INC COM COM 83421A104 73,438 1,648,061 SH   SOLE   1,648,061 0 0
SONY CORP ADR NEW ADR 835699307 467 16,444 SH   DFND 2 16,444 0 0
SONY CORP ADR NEW ADR 835699307 63,946 2,252,419 SH   SOLE   2,084,935 0 167,484
SPLUNK INC COM 848637104 8,915 128,051 SH   SOLE   128,051 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 19,610 726,847 SH   SOLE   726,847 0 0
ST JAMES'S PLACE PLC COM G5005D124 3,283 228,463 SH   SOLE   228,463 0 0
STAPLES INC COM COM 855030102 199,099 13,004,500 SH   SOLE   13,004,500 0 0
STARBUCKS CORP COM COM 855244109 20,728 386,615 SH   SOLE   369,552 0 17,063
STERICYCLE INC COM 858912108 13,426 100,261 SH   SOLE   100,261 0 0
SUEZ ENVIRONNEMEN-UNSPON ADR ADR 864691100 139 14,931 SH   DFND 2 14,931 0 0
SUEZ ENVIRONNEMEN-UNSPON ADR ADR 864691100 19,039 2,048,198 SH   SOLE   1,894,906 0 153,292
SUMITOMO MITSUI TR HLDGS INC S ADR 86562X106 157 34,367 SH   DFND 2 34,367 0 0
SUMITOMO MITSUI TR HLDGS INC S ADR 86562X106 21,376 4,665,778 SH   SOLE   4,321,833 0 343,945
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 290 12,755 SH   DFND 1 12,755 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 143 6,283 SH   DFND 2 6,283 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 180,703 7,956,994 SH   SOLE   7,870,883 0 86,111
TARGET CORP COM COM 87612E106 296,468 3,631,853 SH   SOLE   3,606,254 0 25,599
TELADOC INC COM 87918A105 190 10,000 SH   SOLE   10,000 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 378 29,756 SH   DFND 2 29,756 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 50,850 3,997,617 SH   SOLE   3,701,793 0 295,824
TELEFONICA BRASIL-ADR ADR 87936R106 162,427 11,660,257 SH   SOLE   11,660,257 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 12 597 SH   SOLE   597 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 74,525 574,329 SH   SOLE   546,690 0 27,639
T-MOBILE US INC COM 872590104 125,868 3,246,533 SH   SOLE   3,216,899 0 29,634
TOTAL S A SPONSORED ADR ADR 89151E109 142 2,880 SH   DFND 2 2,880 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 26,743 543,882 SH   SOLE   488,878 0 55,004
TOYOTA MOTOR CORP-SPON ADR ADR 892331307 433 3,234 SH   DFND 2 3,234 0 0
TOYOTA MOTOR CORP-SPON ADR ADR 892331307 59,360 443,812 SH   SOLE   410,813 0 32,999
TPT ACQUISITION INC COM 87265L100 0 184,270 SH   SOLE   184,270 0 0
TRI POINTE GROUP COM 87265H109 43,554 2,846,688 SH   SOLE   2,722,483 0 124,205
TWO HARBORS INVESTMENT CORP COM 90187B101 174,569 17,922,908 SH   SOLE   17,922,908 0 0
UBIQUITI NETWORKS INC COM 90347A100 50,518 1,582,884 SH   SOLE   1,582,884 0 0
UBS GROUP AG COM H42097107 526 24,823 SH   DFND 2 24,823 0 0
UBS GROUP AG COM H42097107 72,341 3,412,316 SH   SOLE   3,157,033 0 255,283
VALEANT PHARMACEUTICALS INTE COM 91911K102 722 3,249 SH   DFND 1 3,249 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 201,921 908,940 SH   SOLE   908,940 0 0
VANTIV INC - CL A COM 92210H105 17,539 459,263 SH   SOLE   459,263 0 0
VEREIT INC COM 92339V100 101,761 12,516,708 SH   SOLE   12,516,708 0 0
VEREIT PFD PFD 92339V209 714 29,561 SH   SOLE   29,561 0 0
VERISIGN INC COM COM 92343E102 15 245 SH   SOLE   245 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 18,365 252,408 SH   SOLE   252,408 0 0
VINCI S A ADR ADR 927320101 218 15,097 SH   DFND 2 15,097 0 0
VINCI S A ADR ADR 927320101 29,975 2,074,205 SH   SOLE   1,920,307 0 153,898
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 220 9,887 SH   DFND 1 9,887 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 65 2,903 SH   DFND 2 2,903 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 40,099 1,802,184 SH   SOLE   1,772,548 0 29,636
VISA INC COM 92826C839 53,025 789,652 SH   SOLE   789,652 0 0
VMWARE INC-CLASS A COM 928563402 19,210 224,044 SH   SOLE   224,044 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 309 8,478 SH   DFND 1 8,478 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 223 6,122 SH   DFND 2 6,122 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 379,316 10,406,485 SH   SOLE   10,310,479 0 96,006
WAL MART DE MEXICO SA SPON ADR ADR 93114W107 2,263 92,505 SH   SOLE   92,505 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 287,732 3,407,529 SH   SOLE   3,407,529 0 0
WASHINGTON R EST IN TR SH BEN COM 939653101 148,501 5,722,587 SH   SOLE   5,722,587 0 0
WEATHERFORD INTL PLC COM G48833100 35,899 2,925,725 SH   SOLE   2,787,748 0 137,977
WILLIAM HILL PLC-UNSPON ADR ADR 96925P104 3,081 121,509 SH   SOLE   121,509 0 0
WILLIAMS COS INC COM 969457100 178,810 3,115,697 SH   SOLE   3,115,697 0 0
WIRECARD AG ADR 015787341 3,168 83,472 SH   SOLE   83,472 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 12,739 579,982 SH   SOLE   579,982 0 0
WORKDAY INC COM 98138H101 16,688 218,461 SH   SOLE   218,461 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,081 141,709 SH   SOLE   141,709 0 0
XPO LOGISTICS INC COM 983793100 1,437 31,800 SH   SOLE   31,800 0 0
YANDEX NV-A COM N97284108 121 7,955 SH   DFND 1 7,955 0 0
YANDEX NV-A COM N97284108 15,517 1,019,488 SH   SOLE   1,019,488 0 0
YELP INC COM 985817105 11,027 256,266 SH   SOLE   256,266 0 0
YPF S.A.-SPONSORED ADR ADR 984245100 20,999 765,552 SH   SOLE   765,552 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 41,806 1,625,446 SH   SOLE   1,551,617 0 73,829
ZILLOW GROUP INC COM 98954M101 23,755 273,860 SH   SOLE   273,860 0 0
ZOETIS INC COM 98978V103 19 387 SH   SOLE   387 0 0