The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ACCOR SA-SPONSORED ADR | ADR | 00435F309 | 279 | 29,892 | SH | DFND | 1 | 29,892 | 0 | 0 | |
| ACCOR SA-SPONSORED ADR | ADR | 00435F309 | 37,116 | 3,981,170 | SH | SOLE | 3,703,618 | 0 | 277,552 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 42,617 | 1,379,632 | SH | SOLE | 1,308,073 | 0 | 71,559 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 13,360 | 76,092 | SH | SOLE | 76,092 | 0 | 0 | ||
| ADVISORY BOARD CO/THE | COM | 00762W107 | 15,160 | 332,893 | SH | SOLE | 332,893 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 234 | 6,121 | SH | DFND | 1 | 6,121 | 0 | 0 | |
| AERCAP HOLDINGS NV | COM | N00985106 | 387 | 10,129 | SH | DFND | 2 | 10,129 | 0 | 0 | |
| AERCAP HOLDINGS NV | COM | N00985106 | 215,538 | 5,636,454 | SH | SOLE | 5,552,868 | 0 | 83,586 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 19,583 | 114,525 | SH | SOLE | 114,525 | 0 | 0 | ||
| AGRIBANK FCB | PFD | 00850L203 | 5,738 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,947 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 17,926 | 114,622 | SH | SOLE | 114,622 | 0 | 0 | ||
| ALEXZA PHARMACEUTICALS, INC WA | WT | ALEXZAWAR | 66 | 53,770 | SH | SOLE | 53,770 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 18,446 | 312,798 | SH | SOLE | 312,798 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 16,988 | 299,301 | SH | SOLE | 299,301 | 0 | 0 | ||
| ALLERGAN PLC | COM | G0177J108 | 290 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
| ALLERGAN PLC | COM | G0177J108 | 1,135 | 4,173 | SH | DFND | 2 | 4,173 | 0 | 0 | |
| ALLERGAN PLC | COM | G0177J108 | 356,970 | 1,313,306 | SH | SOLE | 1,298,071 | 0 | 15,235 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 33,919 | 1,270,857 | SH | SOLE | 1,211,805 | 0 | 59,052 | ||
| ALLY FINANCIAL INC | PFD | 02005N308 | 24,146 | 930,495 | SH | SOLE | 930,495 | 0 | 0 | ||
| ALPHABET INC CLASS A | COM | 02079K305 | 108,545 | 170,035 | SH | SOLE | 170,035 | 0 | 0 | ||
| ALPHABET INC CLASS C | COM | 02079K107 | 96,100 | 157,950 | SH | SOLE | 153,075 | 0 | 4,875 | ||
| AMAZON. COM INC | COM | 023135106 | 18,183 | 35,521 | SH | SOLE | 35,521 | 0 | 0 | ||
| AMERICA MOVIL -ADR SERIES L | ADR | 02364W105 | 146 | 8,844 | SH | DFND | 1 | 8,844 | 0 | 0 | |
| AMERICA MOVIL -ADR SERIES L | ADR | 02364W105 | 229 | 13,866 | SH | DFND | 2 | 13,866 | 0 | 0 | |
| AMERICA MOVIL -ADR SERIES L | ADR | 02364W105 | 50,091 | 3,026,652 | SH | SOLE | 2,912,302 | 0 | 114,350 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 107,637 | 2,771,995 | SH | SOLE | 2,742,341 | 0 | 29,654 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 28,334 | 382,223 | SH | SOLE | 374,677 | 0 | 7,546 | ||
| ANHEUSER BUSCH COS INC COM | ADR | 03524A108 | 808 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 2,099 | 212,700 | SH | SOLE | 212,700 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 11,321 | 128,441 | SH | SOLE | 128,441 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT - A | COM | 037612306 | 45,884 | 2,670,763 | SH | SOLE | 2,670,763 | 0 | 0 | ||
| APOLLO INVESTMENT CORP | COM | 03761U106 | 135,931 | 24,804,855 | SH | SOLE | 24,804,855 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 536 | 4,856 | SH | DFND | 2 | 4,856 | 0 | 0 | |
| APPLE INC COM | COM | 037833100 | 215,093 | 1,950,077 | SH | SOLE | 1,923,391 | 0 | 26,686 | ||
| ARAMARK | COM | 03852U106 | 38,687 | 1,305,228 | SH | SOLE | 1,248,265 | 0 | 56,963 | ||
| ARCAM AB | COM | W05243238 | 1,033 | 59,378 | SH | SOLE | 59,378 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 196,741 | 13,587,116 | SH | SOLE | 13,587,116 | 0 | 0 | ||
| ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 216 | 4,989 | SH | DFND | 1 | 4,989 | 0 | 0 | |
| ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 32,460 | 750,516 | SH | SOLE | 705,634 | 0 | 44,882 | ||
| ASOS PLC-UNSP ADR | ADR | 00212V105 | 2,403 | 57,401 | SH | SOLE | 57,401 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 367,604 | 11,283,123 | SH | SOLE | 11,283,123 | 0 | 0 | ||
| ATLANTIA SPA-UNSPONSORED ADR | ADR | 048173108 | 276 | 19,775 | SH | DFND | 1 | 19,775 | 0 | 0 | |
| ATLANTIA SPA-UNSPONSORED ADR | ADR | 048173108 | 37,791 | 2,709,513 | SH | SOLE | 2,525,214 | 0 | 184,299 | ||
| AUTOCANADA INC | COM | 05277B209 | 1,538 | 79,752 | SH | SOLE | 79,752 | 0 | 0 | ||
| AUTODESK INC COM | COM | 052769106 | 15,082 | 341,693 | SH | SOLE | 341,693 | 0 | 0 | ||
| AUTOZONE INC COM | COM | 053332102 | 14,122 | 19,510 | SH | SOLE | 18,596 | 0 | 914 | ||
| AVIVA PLC - SPON ADR | ADR | 05382A104 | 370 | 26,941 | SH | DFND | 1 | 26,941 | 0 | 0 | |
| AVIVA PLC - SPON ADR | ADR | 05382A104 | 49,088 | 3,577,810 | SH | SOLE | 3,332,831 | 0 | 244,979 | ||
| AXA SA SPONSORED ADR | ADR | 054536107 | 220 | 9,123 | SH | DFND | 1 | 9,123 | 0 | 0 | |
| AXA SA SPONSORED ADR | ADR | 054536107 | 29,544 | 1,223,335 | SH | SOLE | 1,139,821 | 0 | 83,514 | ||
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 256 | 1,861 | SH | DFND | 2 | 1,861 | 0 | 0 | |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 40,570 | 295,248 | SH | SOLE | 295,248 | 0 | 0 | ||
| BANCO POPULAR ESPANOL-UNADR | ADR | 05968U102 | 252 | 17,347 | SH | DFND | 1 | 17,347 | 0 | 0 | |
| BANCO POPULAR ESPANOL-UNADR | ADR | 05968U102 | 33,373 | 2,293,422 | SH | SOLE | 2,135,446 | 0 | 157,976 | ||
| BARCLAYS BANK PLC SP -ADR 7.1% | PFD | 06739H776 | 5,120 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 11,526 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
| BLACKSTONE GROUP LP/THE | COM | 09253U108 | 154,420 | 4,875,894 | SH | SOLE | 4,875,894 | 0 | 0 | ||
| BOJANGLES' INC | COM | 097488100 | 1,039 | 61,473 | SH | SOLE | 61,473 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 70,332 | 969,827 | SH | SOLE | 969,827 | 0 | 0 | ||
| CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 34,704 | 3,509,027 | SH | SOLE | 3,509,027 | 0 | 0 | ||
| CARSALES.COM LTD-UNSP ADR | ADR | 14575D107 | 2,358 | 171,859 | SH | SOLE | 171,859 | 0 | 0 | ||
| CASH AMERICA INTL INC | COM | 14754D100 | 12,749 | 455,803 | SH | SOLE | 455,803 | 0 | 0 | ||
| CDW CORP/DE | COM | 12514G108 | 19,731 | 482,891 | SH | SOLE | 462,837 | 0 | 20,054 | ||
| CENTAUR FUNDING CORP | PFD | 151327202 | 21,971 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 34,356 | 1,202,942 | SH | SOLE | 1,176,219 | 0 | 26,723 | ||
| CHEVRON CORP | COM | 166764100 | 29,077 | 368,617 | SH | SOLE | 351,746 | 0 | 16,871 | ||
| CHIMERA INVT CORP COM | COM | 16934Q208 | 79,539 | 5,949,051 | SH | SOLE | 5,949,051 | 0 | 0 | ||
| CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 206 | 3,454 | SH | DFND | 1 | 3,454 | 0 | 0 | |
| CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 26,859 | 451,408 | SH | SOLE | 420,286 | 0 | 31,122 | ||
| CITIGROUP INC COM | COM | 172967424 | 145,693 | 2,936,769 | SH | SOLE | 2,896,812 | 0 | 39,957 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 44,079 | 1,847,410 | SH | SOLE | 1,762,740 | 0 | 84,670 | ||
| CME GROUP INC | COM | 12572Q105 | 416 | 4,483 | SH | DFND | 1 | 4,483 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 601 | 6,477 | SH | DFND | 2 | 6,477 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 990,960 | 10,685,362 | SH | SOLE | 10,643,261 | 0 | 42,101 | ||
| COBANK ACB | PFD | 19075Q805 | 5,479 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| COCA-COLA ICECEK AS-SP ADR | ADR | 1912ER308 | 2,444 | 213,904 | SH | SOLE | 213,904 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 19,195 | 302,477 | SH | SOLE | 302,477 | 0 | 0 | ||
| COMCAST HOLDINGS CORP 2% 10/15 | PFD CV | 200300507 | 9,750 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| COMPAGNIE DE SAINT-UNSP ADR | ADR | 204280309 | 271 | 31,336 | SH | DFND | 1 | 31,336 | 0 | 0 | |
| COMPAGNIE DE SAINT-UNSP ADR | ADR | 204280309 | 36,070 | 4,173,773 | SH | SOLE | 3,886,772 | 0 | 287,001 | ||
| COMPASS GROUP PLC-ADR | ADR | 20449X302 | 66 | 4,159 | SH | DFND | 1 | 4,159 | 0 | 0 | |
| COMPASS GROUP PLC-ADR | ADR | 20449X302 | 8,669 | 543,516 | SH | SOLE | 508,534 | 0 | 34,982 | ||
| CONCHO RESOURCES INC | COM | 20605P101 | 9,145 | 93,033 | SH | SOLE | 93,033 | 0 | 0 | ||
| CONCORDIA HEALTHCARE CORP | COM | 206519100 | 3,336 | 78,388 | SH | SOLE | 78,388 | 0 | 0 | ||
| CONSTELLATION SOFTWARE INC | COM | 21037X100 | 3,447 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
| CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 1,454 | 70,794 | SH | SOLE | 70,794 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,257 | 334,178 | SH | SOLE | 334,178 | 0 | 0 | ||
| COVANTA HOLDING CORP | COM | 22282E102 | 37,483 | 2,147,998 | SH | SOLE | 2,050,029 | 0 | 97,969 | ||
| CREDICORP LTD | COM | G2519Y108 | 20,177 | 189,705 | SH | SOLE | 189,705 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 22822V101 | 214,744 | 2,722,757 | SH | SOLE | 2,722,757 | 0 | 0 | ||
| CTRIP.COM INTERNATIONAL ADR | ADR | 22943F100 | 157 | 2,488 | SH | DFND | 1 | 2,488 | 0 | 0 | |
| CTRIP.COM INTERNATIONAL ADR | ADR | 22943F100 | 486 | 7,692 | SH | DFND | 2 | 7,692 | 0 | 0 | |
| CTRIP.COM INTERNATIONAL ADR | ADR | 22943F100 | 153,794 | 2,434,221 | SH | SOLE | 2,412,125 | 0 | 22,096 | ||
| DELPHI AUTOMOTIVE PLC | COM | G27823106 | 293 | 3,852 | SH | DFND | 1 | 3,852 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC | COM | G27823106 | 431 | 5,669 | SH | DFND | 2 | 5,669 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC | COM | G27823106 | 275,468 | 3,622,670 | SH | SOLE | 3,565,790 | 0 | 56,880 | ||
| DEUTSCHE BOERSE AG-UNSPN ADR | ADR | 251542106 | 336 | 39,123 | SH | DFND | 1 | 39,123 | 0 | 0 | |
| DEUTSCHE BOERSE AG-UNSPN ADR | ADR | 251542106 | 45,104 | 5,245,582 | SH | SOLE | 4,884,402 | 0 | 361,180 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 113,559 | 1,738,510 | SH | SOLE | 1,738,510 | 0 | 0 | ||
| DOMINION RES VA NEW COM | COM | 25746U109 | 165,860 | 2,356,632 | SH | SOLE | 2,356,632 | 0 | 0 | ||
| DUKE ENERGY CORP COM | COM | 26441C204 | 170,205 | 2,365,936 | SH | SOLE | 2,365,936 | 0 | 0 | ||
| DYNEGY INC | COM | 26817R108 | 26,349 | 1,274,731 | SH | SOLE | 1,215,902 | 0 | 58,829 | ||
| DYNEX CAPITAL INC | COM | 26817Q506 | 28,986 | 4,418,542 | SH | SOLE | 4,418,542 | 0 | 0 | ||
| ECHOSTAR CORP-A | COM | 278768106 | 60,568 | 1,407,565 | SH | SOLE | 1,407,565 | 0 | 0 | ||
| EDENRED SA-UNSP ADR | ADR | 279655104 | 3,768 | 462,514 | SH | SOLE | 462,514 | 0 | 0 | ||
| ELECTROLUX AB -SPONS ADR B | ADR | 010198208 | 213 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | |
| ELECTROLUX AB -SPONS ADR B | ADR | 010198208 | 29,161 | 518,164 | SH | SOLE | 482,529 | 0 | 35,635 | ||
| EQUINIX INC | COM | 29444U700 | 1,629 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
| EUROFINS SCIENTIFIC | COM | F3322K104 | 2,638 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
| EXPERIAN GROUP LTD-SPON ADR | ADR | 30215C101 | 4,230 | 263,931 | SH | SOLE | 263,931 | 0 | 0 | ||
| EXPRESS SCRIPTS INC COM | COM | 30219G108 | 150,235 | 1,855,675 | SH | SOLE | 1,827,490 | 0 | 28,185 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 141 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
| EXXON MOBIL CORP COM | COM | 30231G102 | 112,571 | 1,514,071 | SH | SOLE | 1,514,071 | 0 | 0 | ||
| FACEBOOK INC-A | COM | 30303M102 | 100,783 | 1,121,054 | SH | SOLE | 1,100,375 | 0 | 20,679 | ||
| FARM CREDIT BANK/TEXAS | PFD | 30767E307 | 12,456 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FIRST CASH FINL SVCS INC | COM | 31942D107 | 291 | 7,254 | SH | DFND | 2 | 7,254 | 0 | 0 | |
| FIRST CASH FINL SVCS INC | COM | 31942D107 | 17,805 | 444,454 | SH | SOLE | 444,454 | 0 | 0 | ||
| FIRST NIAGARA FIN GRP | PFD | 33582V207 | 4,282 | 161,027 | SH | SOLE | 161,027 | 0 | 0 | ||
| FIRST TENN BK N A MEMPHIS TENN | PFD | 337158208 | 8,412 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| FLEETMATICS GROUP PLC | COM | G35569105 | 13,640 | 277,847 | SH | SOLE | 277,847 | 0 | 0 | ||
| FOMENTO ECONOM MEX S A SPON AD | ADR | 344419106 | 460 | 5,150 | SH | DFND | 2 | 5,150 | 0 | 0 | |
| FOMENTO ECONOM MEX S A SPON AD | ADR | 344419106 | 27,721 | 310,598 | SH | SOLE | 310,598 | 0 | 0 | ||
| FOXTONS GROUP PLC UNSP ADR | ADR | 35166C109 | 3,296 | 458,697 | SH | SOLE | 458,697 | 0 | 0 | ||
| FRANKS INTL N V COM | COM | N33462107 | 15,160 | 988,883 | SH | SOLE | 942,273 | 0 | 46,610 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 121 | 12,445 | SH | DFND | 1 | 12,445 | 0 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 15,883 | 1,639,116 | SH | SOLE | 1,524,847 | 0 | 114,269 | ||
| FRESENIUS SE & CO-SPN ADR | ADR | 35804M105 | 122 | 7,315 | SH | DFND | 1 | 7,315 | 0 | 0 | |
| FRESENIUS SE & CO-SPN ADR | ADR | 35804M105 | 16,960 | 1,012,903 | SH | SOLE | 945,339 | 0 | 67,564 | ||
| GALAXY ENTERTAINMENT GROUP LTD | COM | Y2679D118 | 2,524 | 970,607 | SH | SOLE | 970,607 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 338 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 338 | 11,223 | SH | DFND | 2 | 11,223 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 20,891 | 692,688 | SH | SOLE | 692,688 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 47,464 | 483,394 | SH | SOLE | 467,812 | 0 | 15,582 | ||
| GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 13,775 | 358,260 | SH | SOLE | 318,649 | 0 | 39,611 | ||
| GMAC CAPITAL TRUST I | PFD | 361860208 | 20,424 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | COM | 38526M106 | 33,980 | 894,442 | SH | SOLE | 854,087 | 0 | 40,355 | ||
| GRIFOLS SA-ADR | ADR | 398438408 | 147 | 4,837 | SH | DFND | 2 | 4,837 | 0 | 0 | |
| GRIFOLS SA-ADR | ADR | 398438408 | 12,028 | 395,642 | SH | SOLE | 395,642 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,988 | 93,812 | SH | SOLE | 93,812 | 0 | 0 | ||
| HALCON RESOURCES CORP | COM | 40537Q209 | 193 | 363,560 | SH | SOLE | 363,560 | 0 | 0 | ||
| HALCON RESOURCES CORP | PFD CV | 40537Q407 | 3,264 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
| HARGREAVES LANSDOWN PLC BRISTO | ADR | G43940108 | 4,132 | 223,085 | SH | SOLE | 223,085 | 0 | 0 | ||
| HDFC BANK LTD-ADR | ADR | 40415F101 | 53,902 | 882,345 | SH | SOLE | 882,345 | 0 | 0 | ||
| HEINEKEN NV-SPN ADR | ADR | 423012301 | 134 | 3,328 | SH | DFND | 1 | 3,328 | 0 | 0 | |
| HEINEKEN NV-SPN ADR | ADR | 423012301 | 18,043 | 447,506 | SH | SOLE | 416,295 | 0 | 31,211 | ||
| HELMERICH & PAYNE | COM | 423452101 | 134,925 | 2,854,957 | SH | SOLE | 2,854,957 | 0 | 0 | ||
| HEXAGON AB- UNSP ADR | ADR | 428263107 | 2,285 | 75,070 | SH | SOLE | 75,070 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 171,310 | 3,507,571 | SH | SOLE | 3,507,571 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 419,743 | 3,634,455 | SH | SOLE | 3,634,455 | 0 | 0 | ||
| IHS INC-CLASS A | COM | 451734107 | 12,471 | 107,512 | SH | SOLE | 107,512 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 10,887 | 61,921 | SH | SOLE | 61,921 | 0 | 0 | ||
| ING GROEP N V SPONSORED ADR | ADR | 456837103 | 451 | 31,914 | SH | DFND | 1 | 31,914 | 0 | 0 | |
| ING GROEP N V SPONSORED ADR | ADR | 456837103 | 60,389 | 4,273,790 | SH | SOLE | 3,979,565 | 0 | 294,225 | ||
| INGENICO GROUP ADR | ADR | 45684W107 | 4,394 | 182,580 | SH | SOLE | 182,580 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 10,414 | 214,495 | SH | SOLE | 214,495 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 105,535 | 3,501,504 | SH | SOLE | 3,501,504 | 0 | 0 | ||
| INTERTEK GROUP PLC-UNSP ADR | ADR | 461130106 | 3,315 | 90,019 | SH | SOLE | 90,019 | 0 | 0 | ||
| INTERXION HOLDING NV | COM | N47279109 | 129,779 | 4,792,418 | SH | SOLE | 4,792,418 | 0 | 0 | ||
| INTESA SANPAOLO S P A SPON ADR | ADR | 46115H107 | 439 | 20,767 | SH | DFND | 1 | 20,767 | 0 | 0 | |
| INTESA SANPAOLO S P A SPON ADR | ADR | 46115H107 | 58,171 | 2,752,061 | SH | SOLE | 2,560,202 | 0 | 191,859 | ||
| INTL CONSOLIDATED AIRLINES-SPO | ADR | 459348108 | 316 | 7,099 | SH | DFND | 1 | 7,099 | 0 | 0 | |
| INTL CONSOLIDATED AIRLINES-SPO | ADR | 459348108 | 43,282 | 971,881 | SH | SOLE | 905,552 | 0 | 66,329 | ||
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | 548 | 5,310 | SH | DFND | 2 | 5,310 | 0 | 0 | |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | 77,750 | 752,952 | SH | SOLE | 737,827 | 0 | 15,125 | ||
| INVESCO MORTGAGE CAPITAL INC C | COM | 46131B100 | 194,070 | 15,855,417 | SH | SOLE | 15,855,417 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 13,495 | 177,640 | SH | SOLE | 177,640 | 0 | 0 | ||
| ISHARES MSCI ACWI EX US INDX | ETF | 464288240 | 106 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,130 | 54,598 | SH | SOLE | 52,640 | 0 | 1,958 | ||
| ITC HOLDINGS CORP | COM | 465685105 | 38,069 | 1,141,844 | SH | SOLE | 1,086,782 | 0 | 55,062 | ||
| ITV PLC-UNSPON ADR | ADR | 45069P107 | 279 | 7,491 | SH | DFND | 1 | 7,491 | 0 | 0 | |
| ITV PLC-UNSPON ADR | ADR | 45069P107 | 37,170 | 997,510 | SH | SOLE | 929,110 | 0 | 68,400 | ||
| JAGUAR MINING INC (JAG CN) | COM | 47009M400 | 140 | 942,028 | SH | SOLE | 942,028 | 0 | 0 | ||
| JAPAN EXCHANGE GROUP INC-ADR | ADR | 471059105 | 195 | 13,767 | SH | DFND | 1 | 13,767 | 0 | 0 | |
| JAPAN EXCHANGE GROUP INC-ADR | ADR | 471059105 | 28,347 | 1,996,273 | SH | SOLE | 1,872,423 | 0 | 123,850 | ||
| JD.COM INC-ADR | ADR | 47215P106 | 173 | 6,625 | SH | DFND | 2 | 6,625 | 0 | 0 | |
| JD.COM INC-ADR | ADR | 47215P106 | 10,557 | 405,122 | SH | SOLE | 405,122 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 689,622 | 11,310,846 | SH | SOLE | 11,256,810 | 0 | 54,036 | ||
| KAKAKU.COM INC | COM | J29258100 | 3,076 | 187,561 | SH | SOLE | 187,561 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM | 485170302 | 176 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM | 485170302 | 309 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM | 485170302 | 64,506 | 709,796 | SH | SOLE | 681,551 | 0 | 28,245 | ||
| KINDER MORGAN INC | COM | 49456B101 | 147,707 | 5,336,227 | SH | SOLE | 5,336,227 | 0 | 0 | ||
| KKR & CO LP | COM | 48248M102 | 167,910 | 10,006,571 | SH | SOLE | 10,006,571 | 0 | 0 | ||
| KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 141 | 6,897 | SH | DFND | 1 | 6,897 | 0 | 0 | |
| KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 19,483 | 950,836 | SH | SOLE | 889,180 | 0 | 61,656 | ||
| KRAFT HEINZ CO | COM | 500754106 | 100,440 | 1,423,070 | SH | SOLE | 1,392,360 | 0 | 30,710 | ||
| LAMAR ADVERTISING CO-A | COM | 512816109 | 88,234 | 1,690,959 | SH | SOLE | 1,690,959 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 82,350 | 2,168,827 | SH | SOLE | 2,168,827 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS COM | COM | 52729N308 | 147,860 | 3,384,294 | SH | SOLE | 3,384,294 | 0 | 0 | ||
| LIBERTY GLOBAL INC COM SER C | COM | G5480U120 | 542 | 13,223 | SH | DFND | 2 | 13,223 | 0 | 0 | |
| LIBERTY GLOBAL INC COM SER C | COM | G5480U120 | 314,475 | 7,666,392 | SH | SOLE | 7,634,217 | 0 | 32,175 | ||
| LIBERTY GLOBAL PLC COM SER A | COM | G5480U104 | 277 | 6,458 | SH | DFND | 1 | 6,458 | 0 | 0 | |
| LIBERTY GLOBAL PLC COM SER A | COM | G5480U104 | 36,239 | 843,953 | SH | SOLE | 785,604 | 0 | 58,349 | ||
| LIBERTY LILAC GROUP-C W/I | COM | G5480U153 | 20,154 | 588,610 | SH | SOLE | 588,610 | 0 | 0 | ||
| LINDE AG SPONSORED ADR LE | ADR | 535223200 | 177 | 10,922 | SH | DFND | 1 | 10,922 | 0 | 0 | |
| LINDE AG SPONSORED ADR LE | ADR | 535223200 | 24,147 | 1,492,408 | SH | SOLE | 1,389,417 | 0 | 102,991 | ||
| LINKEDIN CORP - A | COM | 53578A108 | 18,673 | 98,214 | SH | SOLE | 98,214 | 0 | 0 | ||
| LINN CO LLC | COM | 535782106 | 131 | 48,155 | SH | SOLE | 48,155 | 0 | 0 | ||
| LIXIL GROUP CORP-UNSPON ADR | ADR | 53931R103 | 173 | 4,272 | SH | DFND | 1 | 4,272 | 0 | 0 | |
| LIXIL GROUP CORP-UNSPON ADR | ADR | 53931R103 | 22,462 | 555,828 | SH | SOLE | 517,666 | 0 | 38,162 | ||
| LKQ CORP | COM | 501889208 | 14,125 | 498,074 | SH | SOLE | 498,074 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 66 | 14,317 | SH | DFND | 1 | 14,317 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 8,840 | 1,921,728 | SH | SOLE | 1,788,682 | 0 | 133,046 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 16,085 | 404,447 | SH | SOLE | 404,447 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| LUNDIN PETROLEUM-UNSPON ADR | ADR | 55037R101 | 889 | 69,178 | SH | SOLE | 69,178 | 0 | 0 | ||
| LYONDELLBASELL INDU-CL A | COM | N53745100 | 153,809 | 1,845,121 | SH | SOLE | 1,845,121 | 0 | 0 | ||
| MARIN SOFTWARE INC | COM | 56804T106 | 6,502 | 2,077,186 | SH | SOLE | 2,000,238 | 0 | 76,948 | ||
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 712 | 7,905 | SH | DFND | 2 | 7,905 | 0 | 0 | |
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 42,982 | 476,942 | SH | SOLE | 476,942 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 27,311 | 387,936 | SH | SOLE | 371,834 | 0 | 16,102 | ||
| MEDTRONIC INC COM | COM | G5960L103 | 40,889 | 610,838 | SH | SOLE | 582,575 | 0 | 28,263 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 89 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 6,263 | 68,777 | SH | SOLE | 68,777 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 132,379 | 2,680,274 | SH | SOLE | 2,680,274 | 0 | 0 | ||
| MFA FINANCIAL INC | COM | 55272X102 | 229,213 | 33,658,265 | SH | SOLE | 33,658,265 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,447 | 296,863 | SH | SOLE | 296,863 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 29 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| MINERAL RESOURCES LTD-ADR | ADR | 603051103 | 122 | 42,096 | SH | SOLE | 42,096 | 0 | 0 | ||
| MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 15,287 | 2,117,315 | SH | SOLE | 2,117,315 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 174,025 | 4,156,310 | SH | SOLE | 4,095,707 | 0 | 60,603 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 15,620 | 115,584 | SH | SOLE | 115,584 | 0 | 0 | ||
| MORGAN STANLEY PFD A 1/1000 | PFD | 61747S504 | 2,395 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 158 | 2,271 | SH | DFND | 1 | 2,271 | 0 | 0 | |
| NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 19,956 | 286,599 | SH | SOLE | 266,975 | 0 | 19,624 | ||
| NESTLE S A SPONSORED ADR | ADR | 641069406 | 133 | 1,776 | SH | DFND | 1 | 1,776 | 0 | 0 | |
| NESTLE S A SPONSORED ADR | ADR | 641069406 | 18,183 | 242,551 | SH | SOLE | 225,944 | 0 | 16,607 | ||
| NETFLIX INC | COM | 64110L106 | 703 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
| NIELSEN HOLDINGS PLC | COM | G6518L108 | 133 | 2,989 | SH | DFND | 1 | 2,989 | 0 | 0 | |
| NIELSEN HOLDINGS PLC | COM | G6518L108 | 818 | 18,401 | SH | DFND | 2 | 18,401 | 0 | 0 | |
| NIELSEN HOLDINGS PLC | COM | G6518L108 | 90,668 | 2,038,848 | SH | SOLE | 2,010,947 | 0 | 27,901 | ||
| NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 481 | 13,633 | SH | DFND | 1 | 13,633 | 0 | 0 | |
| NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 63,852 | 1,808,317 | SH | SOLE | 1,683,831 | 0 | 124,486 | ||
| NOMURA HOLDINGS INC -ADR | ADR | 65535H208 | 3,231 | 555,174 | SH | SOLE | 555,174 | 0 | 0 | ||
| NORD ANGLIA EDUCATION INC | COM | G6583A102 | 12,558 | 617,713 | SH | SOLE | 591,679 | 0 | 26,034 | ||
| NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 257 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
| NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 33,227 | 361,479 | SH | SOLE | 336,775 | 0 | 24,704 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 297 | 5,471 | SH | DFND | 1 | 5,471 | 0 | 0 | |
| NOVO-NORDISK A S ADR | ADR | 670100205 | 39,581 | 729,731 | SH | SOLE | 679,529 | 0 | 50,202 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 274 | 3,143 | SH | DFND | 1 | 3,143 | 0 | 0 | |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 634 | 7,281 | SH | DFND | 2 | 7,281 | 0 | 0 | |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 255,687 | 2,936,567 | SH | SOLE | 2,894,206 | 0 | 42,361 | ||
| OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 33,561 | 678,003 | SH | SOLE | 642,028 | 0 | 35,975 | ||
| OCH-ZIFF CAPITAL MANAGEMEN-A | COM | 67551U105 | 62,749 | 7,187,719 | SH | SOLE | 7,187,719 | 0 | 0 | ||
| OFFICE DEPOT INC COM | COM | 676220106 | 16,138 | 2,513,686 | SH | SOLE | 2,399,606 | 0 | 114,080 | ||
| ONEOK INC | COM | 682680103 | 124,915 | 3,879,356 | SH | SOLE | 3,879,356 | 0 | 0 | ||
| OPTIMAL PAYMENTS PLC | COM | G6770D109 | 8,282 | 1,666,419 | SH | SOLE | 1,666,419 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 101,911 | 4,899,584 | SH | SOLE | 4,899,584 | 0 | 0 | ||
| PARTNERS GROUP HOLDING AG | COM | H6120A101 | 4,702 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,013 | 77,073 | SH | SOLE | 77,073 | 0 | 0 | ||
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 34,155 | 2,207,794 | SH | SOLE | 2,106,272 | 0 | 101,522 | ||
| PFIZER INC COM | COM | 717081103 | 212,146 | 6,754,079 | SH | SOLE | 6,754,079 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 31,993 | 1,011,478 | SH | SOLE | 962,120 | 0 | 49,358 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 17 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| POLARIS INDUSTRIES INC | COM | 731068102 | 11,188 | 93,333 | SH | SOLE | 93,333 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 18,200 | 251,732 | SH | SOLE | 240,239 | 0 | 11,493 | ||
| PRICELINE COM INC COM NEW | COM | 741503403 | 553 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
| PRICELINE COM INC COM NEW | COM | 741503403 | 50,063 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 396 | 5,120 | SH | DFND | 2 | 5,120 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | 25,567 | 330,583 | SH | SOLE | 330,583 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 12,884 | 213,586 | SH | SOLE | 213,586 | 0 | 0 | ||
| QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 46 | 2,826 | SH | DFND | 2 | 2,826 | 0 | 0 | |
| QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 2,534 | 157,174 | SH | SOLE | 157,174 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 192,082 | 3,574,943 | SH | SOLE | 3,574,943 | 0 | 0 | ||
| REA GROUP LTD | COM | Q8051B108 | 5,000 | 157,495 | SH | SOLE | 157,495 | 0 | 0 | ||
| REMY COINTREAU-UNSP ADR | ADR | 759655103 | 1,680 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| RENAULT SA-UNSP ADR | ADR | 759673403 | 67 | 4,673 | SH | DFND | 1 | 4,673 | 0 | 0 | |
| RENAULT SA-UNSP ADR | ADR | 759673403 | 8,621 | 603,349 | SH | SOLE | 561,857 | 0 | 41,492 | ||
| RENTOKIL INITIAL PLC-SP ADR | ADR | 760125104 | 6,271 | 562,897 | SH | SOLE | 460,784 | 0 | 102,113 | ||
| RIGHTMOVE PLC-UNSP ADR | ADR | 76657Y101 | 1,673 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
| ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 264 | 8,030 | SH | DFND | 1 | 8,030 | 0 | 0 | |
| ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 35,100 | 1,067,601 | SH | SOLE | 993,983 | 0 | 73,618 | ||
| ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 339,888 | 7,172,148 | SH | SOLE | 7,172,148 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 36,260 | 736,546 | SH | SOLE | 736,546 | 0 | 0 | ||
| SANDISK CORP COM | COM | 80004C101 | 1,276 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
| SCHNEIDER ELECTRIC SA - ADR | ADR | 80687P106 | 2,621 | 234,796 | SH | SOLE | 234,796 | 0 | 0 | ||
| SCHRODERS PLC | COM | G78602136 | 3,903 | 92,821 | SH | SOLE | 92,821 | 0 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 41,534 | 1,077,121 | SH | SOLE | 1,040,287 | 0 | 36,834 | ||
| SEMPRA ENERGY | COM | 816851109 | 32 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| SENIOR HOUSING PROP TRUST | COM | 81721M109 | 75,654 | 4,670,000 | SH | SOLE | 4,670,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 12,819 | 184,585 | SH | SOLE | 184,585 | 0 | 0 | ||
| SHISEIDO LTD-SPONSORED ADR | ADR | 824841407 | 127 | 5,871 | SH | DFND | 1 | 5,871 | 0 | 0 | |
| SHISEIDO LTD-SPONSORED ADR | ADR | 824841407 | 17,491 | 805,518 | SH | SOLE | 751,373 | 0 | 54,145 | ||
| SIRIUS XM RADIO INC | COM | 82968B103 | 11,507 | 3,076,815 | SH | SOLE | 3,076,815 | 0 | 0 | ||
| SOLAR CAPITAL LTD | COM | 83413U100 | 72,987 | 4,613,589 | SH | SOLE | 4,613,589 | 0 | 0 | ||
| SOLERA HOLDINGS INC COM | COM | 83421A104 | 261 | 4,837 | SH | DFND | 2 | 4,837 | 0 | 0 | |
| SOLERA HOLDINGS INC COM | COM | 83421A104 | 16,214 | 300,252 | SH | SOLE | 300,252 | 0 | 0 | ||
| SONY CORP ADR NEW | ADR | 835699307 | 324 | 13,215 | SH | DFND | 1 | 13,215 | 0 | 0 | |
| SONY CORP ADR NEW | ADR | 835699307 | 43,716 | 1,784,312 | SH | SOLE | 1,660,249 | 0 | 124,063 | ||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 512 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 11,734 | 211,991 | SH | SOLE | 211,991 | 0 | 0 | ||
| SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 18,812 | 891,548 | SH | SOLE | 891,548 | 0 | 0 | ||
| ST JAMES'S PLACE PLC | COM | G5005D124 | 3,652 | 281,121 | SH | SOLE | 281,121 | 0 | 0 | ||
| STAPLES INC COM | COM | 855030102 | 152,543 | 13,004,500 | SH | SOLE | 13,004,500 | 0 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 1,387 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 13,967 | 100,261 | SH | SOLE | 100,261 | 0 | 0 | ||
| SUEZ ENVIRONNEMEN-UNSPON ADR | ADR | 864691100 | 130 | 14,572 | SH | DFND | 1 | 14,572 | 0 | 0 | |
| SUEZ ENVIRONNEMEN-UNSPON ADR | ADR | 864691100 | 17,455 | 1,951,042 | SH | SOLE | 1,816,655 | 0 | 134,387 | ||
| SUMITOMO MITSUI TR HLDGS INC S | ADR | 86562X106 | 191 | 52,381 | SH | DFND | 1 | 52,381 | 0 | 0 | |
| SUMITOMO MITSUI TR HLDGS INC S | ADR | 86562X106 | 25,859 | 7,080,392 | SH | SOLE | 6,591,991 | 0 | 488,401 | ||
| SVB FINL GROUP COM | COM | 78486Q101 | 15,618 | 135,177 | SH | SOLE | 135,177 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 188 | 9,067 | SH | DFND | 1 | 9,067 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 336 | 16,204 | SH | DFND | 2 | 16,204 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 206,265 | 9,940,497 | SH | SOLE | 9,812,977 | 0 | 127,520 | ||
| TARGET CORP COM | COM | 87612E106 | 295,520 | 3,756,930 | SH | SOLE | 3,736,572 | 0 | 20,358 | ||
| TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 400 | 32,593 | SH | DFND | 1 | 32,593 | 0 | 0 | |
| TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 52,935 | 4,310,708 | SH | SOLE | 4,014,337 | 0 | 296,371 | ||
| TELEFONICA BRASIL-ADR | ADR | 87936R106 | 106,458 | 11,660,257 | SH | SOLE | 11,660,257 | 0 | 0 | ||
| TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 1,279 | 76,684 | SH | SOLE | 76,684 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,723 | 537,476 | SH | SOLE | 511,495 | 0 | 25,981 | ||
| T-MOBILE US INC | COM | 872590104 | 148,770 | 3,737,007 | SH | SOLE | 3,707,215 | 0 | 29,792 | ||
| TOTAL S A SPONSORED ADR | ADR | 89151E109 | 129 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
| TOTAL S A SPONSORED ADR | ADR | 89151E109 | 24,487 | 547,696 | SH | SOLE | 495,859 | 0 | 51,837 | ||
| TOYOTA MOTOR CORP-SPON ADR | ADR | 892331307 | 371 | 3,167 | SH | DFND | 1 | 3,167 | 0 | 0 | |
| TOYOTA MOTOR CORP-SPON ADR | ADR | 892331307 | 49,310 | 420,447 | SH | SOLE | 391,585 | 0 | 28,862 | ||
| TPT ACQUISITION INC | COM | 87265L100 | 0 | 184,270 | SH | SOLE | 184,270 | 0 | 0 | ||
| TRI POINTE GROUP | COM | 87265H109 | 37,123 | 2,836,016 | SH | SOLE | 2,711,811 | 0 | 124,205 | ||
| TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 179,721 | 20,376,579 | SH | SOLE | 20,376,579 | 0 | 0 | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | 58,798 | 1,734,966 | SH | SOLE | 1,734,966 | 0 | 0 | ||
| UBS GROUP AG | COM | H42097107 | 303 | 16,378 | SH | DFND | 1 | 16,378 | 0 | 0 | |
| UBS GROUP AG | COM | H42097107 | 39,236 | 2,118,561 | SH | SOLE | 1,971,318 | 0 | 147,243 | ||
| VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 556 | 3,116 | SH | DFND | 2 | 3,116 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 190,231 | 1,066,439 | SH | SOLE | 1,066,439 | 0 | 0 | ||
| VANTIV INC - CL A | COM | 92210H105 | 16,538 | 368,172 | SH | SOLE | 368,172 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 134,356 | 17,403,671 | SH | SOLE | 17,403,671 | 0 | 0 | ||
| VEREIT PFD | PFD | 92339V209 | 718 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 18,655 | 252,408 | SH | SOLE | 252,408 | 0 | 0 | ||
| VINCI S A ADR | ADR | 927320101 | 334 | 21,074 | SH | DFND | 1 | 21,074 | 0 | 0 | |
| VINCI S A ADR | ADR | 927320101 | 44,161 | 2,790,485 | SH | SOLE | 2,599,235 | 0 | 191,250 | ||
| VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 325 | 19,356 | SH | DFND | 2 | 19,356 | 0 | 0 | |
| VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 201 | 11,990 | SH | DFND | 2 | 11,990 | 0 | 0 | |
| VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 50,297 | 2,993,893 | SH | SOLE | 2,993,893 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 49,435 | 709,660 | SH | SOLE | 709,660 | 0 | 0 | ||
| VIVENDI SA ADR | ADR | 92852T201 | 126 | 5,361 | SH | DFND | 1 | 5,361 | 0 | 0 | |
| VIVENDI SA ADR | ADR | 92852T201 | 25,846 | 1,095,819 | SH | SOLE | 977,749 | 0 | 118,070 | ||
| VMWARE INC-CLASS A | COM | 928563402 | 17,652 | 224,044 | SH | SOLE | 224,044 | 0 | 0 | ||
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 332 | 10,453 | SH | DFND | 1 | 10,453 | 0 | 0 | |
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 739 | 23,298 | SH | DFND | 2 | 23,298 | 0 | 0 | |
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 90,439 | 2,849,376 | SH | SOLE | 2,712,049 | 0 | 137,327 | ||
| WAL MART DE MEXICO SA SPON ADR | ADR | 93114W107 | 2,261 | 91,879 | SH | SOLE | 91,879 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 281,043 | 3,381,986 | SH | SOLE | 3,381,986 | 0 | 0 | ||
| WASHINGTON R EST IN TR SH BEN | COM | 939653101 | 142,664 | 5,722,587 | SH | SOLE | 5,722,587 | 0 | 0 | ||
| WEATHERFORD INTL PLC | COM | G48833100 | 24,685 | 2,910,978 | SH | SOLE | 2,773,001 | 0 | 137,977 | ||
| WHITBREAD PLC-UNSPON ADR | ADR | 963410105 | 3,136 | 88,695 | SH | SOLE | 88,695 | 0 | 0 | ||
| WHOLE FOODS MKT INC COM | COM | 966837106 | 44,943 | 1,420,015 | SH | SOLE | 1,377,685 | 0 | 42,330 | ||
| WILLIAM HILL PLC-UNSPON ADR | ADR | 96925P104 | 1,668 | 78,463 | SH | SOLE | 78,463 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 114,813 | 3,115,697 | SH | SOLE | 3,115,697 | 0 | 0 | ||
| WIRECARD AG | ADR | 015787341 | 5,525 | 117,059 | SH | SOLE | 117,059 | 0 | 0 | ||
| WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 272 | 16,889 | SH | DFND | 2 | 16,889 | 0 | 0 | |
| WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 28,147 | 1,744,993 | SH | SOLE | 1,744,993 | 0 | 0 | ||
| WORKDAY INC | COM | 98138H101 | 14,756 | 214,296 | SH | SOLE | 214,296 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,686 | 554,743 | SH | SOLE | 554,743 | 0 | 0 | ||
| YANDEX NV-A | COM | N97284108 | 12,901 | 1,202,348 | SH | SOLE | 1,202,348 | 0 | 0 | ||
| YOOX SPA-UNSPON ADR | ADR | 98615T107 | 2,092 | 69,670 | SH | SOLE | 69,670 | 0 | 0 | ||
| YPF S.A.-SPONSORED ADR | ADR | 984245100 | 11,673 | 766,417 | SH | SOLE | 766,417 | 0 | 0 | ||
| ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 29,830 | 1,176,250 | SH | SOLE | 1,123,768 | 0 | 52,482 | ||
| ZILLOW GROUP INC - A | COM | 98954M101 | 7,868 | 273,873 | SH | SOLE | 273,873 | 0 | 0 | ||
| ZILLOW GROUP INC - C | COM | 98954M200 | 14,789 | 547,746 | SH | SOLE | 547,746 | 0 | 0 | ||