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
ACERINOX SA-UNSPON ADR ADR 00444E103 22,044 3,072,370 SH   SOLE   2,840,212 0 232,158
ACTIVISION BLIZZARD INC COM 00507V109 31,994 495,955 SH   SOLE   470,353 0 25,602
ACUITY BRANDS INC COM 00508Y102 14,392 84,028 SH   SOLE   84,028 0 0
ACUSHNET HOLDINGS CORP COM 005098108 28,048 1,579,254 SH   SOLE   1,496,478 0 82,776
ADIENT PLC COM G0084W101 3,744 44,573 SH   SOLE   44,573 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16,025 84,419 SH   SOLE   84,419 0 0
AGRIBANK FCB PFD 00850L203 4,422 40,000 SH   SOLE   40,000 0 0
AKORN INC COM 009728106 10,969 330,500 SH   SOLE   314,752 0 15,748
ALEXION PHARMACEUTICALS INC COM 015351109 14,253 101,600 SH   SOLE   101,600 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 204,457 1,183,815 SH   SOLE   1,166,533 0 17,282
ALKERMES PLC COM G01767105 141,303 2,779,364 SH   SOLE   2,724,682 0 54,682
ALLERGAN PLC COM G0177J108 43,065 210,124 SH   SOLE   210,124 0 0
ALPHABET INC-CL A COM 02079K305 171,006 175,621 SH   SOLE   175,621 0 0
ALPHABET INC-CL C COM 02079K107 85,369 89,009 SH   SOLE   85,662 0 3,347
ALSEA SAB DE CV COM P0212A104 4,666 1,265,217 SH   SOLE   1,255,159 0 10,058
ALTICE USA INC- A COM 02156K103 67,445 2,469,626 SH   SOLE   2,469,626 0 0
AMAZON.COM INC COM 023135106 17,309 18,005 SH   SOLE   18,005 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 1,825 15,297 SH   SOLE   15,297 0 0
APOLLO GLOBAL MANAGEMENT - A COM 037612306 30,218 1,003,908 SH   SOLE   947,196 0 56,712
APOLLO INVESTMENT CORP COM 03761U106 151,631 24,816,899 SH   SOLE   24,816,899 0 0
APPLE INC COM 037833100 68,554 444,810 SH   SOLE   421,048 0 23,762
APPLIED MATERIALS INC COM 038222105 10,818 207,674 SH   SOLE   207,674 0 0
ARAMARK COM 03852U106 43,826 1,079,203 SH   SOLE   1,026,115 0 53,088
ARES CAPITAL CORP COM 04010L103 250,767 15,300,010 SH   SOLE   15,300,010 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 20,228 709,992 SH   SOLE   677,070 0 32,922
ASOS PLC-UNSP ADR ADR 00212V105 5,656 70,501 SH   SOLE   69,929 0 572
ASSURED GUARANTY LTD COM G0585R106 42,883 1,135,983 SH   SOLE   1,078,758 0 57,225
AT&T INC COM 00206R102 239,291 6,109,029 SH   SOLE   6,109,029 0 0
AUTO TRADER GROUP-UNSP ADR ADR 05277E104 9,609 7,170,606 SH   SOLE   7,112,789 0 57,817
B&M EUROPEAN VALUE-UNSP ADR ADR 05590Y100 8,405 400,796 SH   SOLE   397,522 0 3,274
BAIDU INC - SPON ADR ADR 056752108 268,916 1,085,695 SH   SOLE   1,085,384 0 311
BAKER HUGHES A GE CO COM 05722G100 34,945 954,249 SH   SOLE   954,249 0 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 2,429 66,291 SH   SOLE   66,291 0 0
BAYER AG-SPONSORED ADR ADR 072730302 15,274 446,337 SH   SOLE   442,737 0 3,600
BBVA BANCO FRANCES SA-ADR ADR 07329M100 26,218 1,285,848 SH   SOLE   1,285,848 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 9,797 345,579 SH   SOLE   345,579 0 0
BNP PARIBAS-ADR ADR 05565A202 42,520 1,051,693 SH   SOLE   972,068 0 79,625
BOOZT AB-UNSPONSORED ADR ADR 054781109 2,038 226,641 SH   SOLE   224,890 0 1,751
BRF SA-ADR ADR 10552T107 22,553 1,565,099 SH   SOLE   1,446,032 0 119,067
BRILLIANCE CHINA AUTOMOT-ADR ADR 10949Q204 3,064 23,015 SH   SOLE   20,796 0 2,219
BRITISH AMERICAN TOB-SP ADR ADR 110448107 183,498 2,938,311 SH   SOLE   2,907,359 0 30,952
BUREAU VERITAS SA COM F96888114 6,621 256,499 SH   SOLE   254,426 0 2,073
CALLAWAY GOLF COMPANY COM 131193104 20,156 1,396,845 SH   SOLE   1,337,816 0 59,029
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 214,187 1,274,696 SH   SOLE   1,263,410 0 11,286
CAPITAL ONE FINANCIAL CORP COM 14040H105 94,159 1,112,198 SH   SOLE   1,112,198 0 0
CARSALES.COM LTD-UNSP ADR ADR 14575D107 7,506 369,936 SH   SOLE   366,919 0 3,017
CARVANA CO COM 146869102 717 48,844 SH   SOLE   48,844 0 0
CAVIUM INC COM 14964U108 13,960 211,702 SH   SOLE   211,702 0 0
CBRE GROUP INC - A COM 12504L109 11,027 291,095 SH   SOLE   278,624 0 12,471
CENTAUR FUNDING CORP PFD 151327202 20,161 17,380 SH   SOLE   17,380 0 0
CENTURYLINK INC COM 156700106 89,509 4,735,903 SH   SOLE   4,735,903 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 162,143 4,611,579 SH   SOLE   4,611,579 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 89,870 4,750,000 SH   SOLE   4,750,000 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 26,652 527,026 SH   SOLE   456,957 0 70,069
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 33,699 444,817 SH   SOLE   411,528 0 33,289
CHINA UNICOM HONG KONG-ADR ADR 16945R104 31,751 2,263,094 SH   SOLE   2,090,360 0 172,734
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,020 22,805 SH   SOLE   22,805 0 0
CIELO SA-SPONSORED ADR ADR 171778202 10,636 1,523,837 SH   SOLE   1,479,390 0 44,447
CITIGROUP INC COM 172967424 232,302 3,193,591 SH   SOLE   3,151,054 0 42,537
CITIZENS FINANCIAL GROUP COM 174610105 19,241 508,077 SH   SOLE   487,993 0 20,084
CME GROUP INC COM 12572Q105 529,544 3,902,886 SH   SOLE   3,902,886 0 0
COBANK ACB PFD 19075Q805 5,386 50,000 SH   SOLE   50,000 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 20,677 285,049 SH   SOLE   273,564 0 11,485
COLONY NORTHSTAR INC-CLASS A COM 19625W104 176,997 14,092,093 SH   SOLE   14,092,093 0 0
COLOPLAST AS- UNSPON ADR ADR 19624Y101 4,588 565,076 SH   SOLE   560,482 0 4,594
COMCAST CORP-CLASS A COM 20030N101 11,591 301,229 SH   SOLE   301,229 0 0
COMMERZBANK AG-SPONS ADR ADR 202597605 40,011 2,942,006 SH   SOLE   2,718,796 0 223,210
CONCHO RESOURCES INC COM 20605P101 10,315 78,312 SH   SOLE   78,312 0 0
CONTROLADORA VUELA CIA-ADR ADR 21240E105 10,202 859,482 SH   SOLE   859,482 0 0
CONVATEC GROUP PLC-UNSP ADR ADR 21244X109 24,403 1,654,407 SH   SOLE   1,557,220 0 97,187
CREDICORP LTD COM G2519Y108 10,501 51,217 SH   SOLE   51,217 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 26,300 1,664,552 SH   SOLE   1,538,276 0 126,276
CRESTWOOD EQUITY PARTNER PFD 226344307 16,326 1,720,320 SH   SOLE   1,720,320 0 0
CRITEO SA-SPON ADR ADR 226718104 34,104 821,773 SH   SOLE   820,826 0 947
CROWN CASTLE INTL CORP COM 22822V101 202,925 2,029,651 SH   SOLE   2,029,651 0 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 241,974 4,588,050 SH   SOLE   4,534,471 0 53,579
CVS HEALTH CORP COM 126650100 261,928 3,220,960 SH   SOLE   3,220,960 0 0
DAIKIN INDUSTRIES-UNSPON ADR ADR 23381B106 25,438 125,250 SH   SOLE   115,760 0 9,490
DANONE-SPONS ADR ADR 23636T100 30,492 1,935,973 SH   SOLE   1,824,254 0 111,719
DAVITA INC COM 23918K108 13,465 226,729 SH   SOLE   226,729 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 51,786 526,283 SH   SOLE   526,283 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 22,703 1,313,847 SH   SOLE   1,213,800 0 100,047
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 22,682 1,215,568 SH   SOLE   1,123,916 0 91,652
DEVON ENERGY CORP COM 25179M103 38,124 1,038,516 SH   SOLE   991,752 0 46,764
DEXCOM INC COM 252131107 12,714 259,857 SH   SOLE   259,857 0 0
DOLLAR GENERAL CORP COM 256677105 10,972 135,370 SH   SOLE   135,370 0 0
DOLLAR TREE INC COM 256746108 10,172 117,165 SH   SOLE   117,165 0 0
DOMINO'S PIZZA E-UNSPON ADR ADR 25754L108 2,630 141,871 SH   SOLE   140,641 0 1,230
DOMINOS PIZZA UK & IRL-ADR ADR 25754W104 15,344 1,794,639 SH   SOLE   1,640,843 0 153,796
ECHOSTAR CORP-A COM 278768106 115,856 2,024,396 SH   SOLE   2,008,527 0 15,869
EDENRED SA-UNSP ADR ADR 279655104 9,874 724,448 SH   SOLE   718,535 0 5,913
EDF-UNSPON ADR ADR 285039103 40,019 16,821,570 SH   SOLE   15,571,192 0 1,250,378
ENTERPRISE PRODUCTS PARTNERS COM 293792107 43,255 1,659,191 SH   SOLE   1,557,818 0 101,373
EQUINIX INC COM 29444U700 337 754 SH   SOLE   754 0 0
ESSILOR INTL-UNSPON ADR ADR 297284200 6,370 102,649 SH   SOLE   101,806 0 843
EVOLUTION GAMING GROUP-ADR ADR 30051E104 5,367 165,281 SH   SOLE   163,918 0 1,363
EXPEDIA INC COM 30212P303 44,534 309,396 SH   SOLE   295,803 0 13,593
EZCORP INC-CL A COM 302301106 1,140 120,000 SH   SOLE   120,000 0 0
FACEBOOK INC-A COM 30303M102 185,090 1,083,223 SH   SOLE   1,064,957 0 18,266
FARM CREDIT BANK/TEXAS PFD 30767E307 12,225 10,000 SH   SOLE   10,000 0 0
FERROVIAL SA-UNSPONSORED ADR ADR 315437103 32,350 1,475,163 SH   SOLE   1,363,485 0 111,678
FIRST TENNESSEE BANK PFD 337158208 9,661 12,000 SH   SOLE   12,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24,379 157,515 SH   SOLE   157,515 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 38,018 397,968 SH   SOLE   397,188 0 780
FORTIS INC COM 349553107 26,246 733,731 SH   SOLE   696,818 0 36,913
FOXTONS GROUP PLC UNSP ADR ADR 35166C109 1,553 862,861 SH   SOLE   855,090 0 7,771
FRESENIUS MEDICAL CARE-ADR ADR 358029106 9,630 196,977 SH   SOLE   195,359 0 1,618
FRESENIUS SE & CO-SPN ADR ADR 35804M105 27,924 1,378,300 SH   SOLE   1,272,460 0 105,840
GALAXY ENTERTAINMENT GROUP L COM Y2679D118 12,662 1,798,219 SH   SOLE   1,783,651 0 14,568
GENERAL ELECTRIC CO COM 369604103 180,136 7,449,780 SH   SOLE   7,296,005 0 153,775
GILEAD SCIENCES INC COM 375558103 100,154 1,236,160 SH   SOLE   1,181,699 0 54,461
GLOBALSTAR INC COM 378973408 1,009 618,731 SH   SOLE   618,731 0 0
GLOBANT SA COM L44385109 9,005 224,723 SH   SOLE   224,723 0 0
GRAND CANYON EDUCATION INC COM 38526M106 23,247 255,964 SH   SOLE   243,029 0 12,935
GRIFOLS SA-ADR ADR 398438408 7,402 338,141 SH   SOLE   335,375 0 2,766
HALLIBURTON CO COM 406216101 209,327 4,547,620 SH   SOLE   4,501,507 0 46,113
HARGREAVES LANSDOWN PLC COM G43940108 4,953 249,457 SH   SOLE   247,425 0 2,032
HDFC BANK LTD-ADR ADR 40415F101 21,401 222,071 SH   SOLE   222,071 0 0
HELMERICH & PAYNE COM 423452101 119,193 2,287,330 SH   SOLE   2,287,330 0 0
HOME DEPOT INC COM 437076102 327,300 2,001,100 SH   SOLE   2,001,100 0 0
HP INC COM 40434L105 32,899 1,648,228 SH   SOLE   1,562,161 0 86,067
IBERDROLA SA-SPONSORED ADR ADR 450737101 27,004 870,818 SH   SOLE   806,001 0 64,817
ICICI BANK LTD-SPON ADR ADR 45104G104 27,074 3,162,883 SH   SOLE   3,162,883 0 0
INFINEON TECHNOLOGIES-ADR ADR 45662N103 36,814 1,459,727 SH   SOLE   1,348,688 0 111,039
ING GROEP N.V.-SPONSORED ADR ADR 456837103 5,375 291,786 SH   SOLE   289,417 0 2,369
INGENICO GROUP - UNSP ADR ADR 45684W107 3,879 204,256 SH   SOLE   202,579 0 1,677
INOGEN INC COM 45780L104 5,116 53,791 SH   SOLE   53,791 0 0
INTESA SANPAOLO-SPON ADR ADR 46115H107 41,005 1,927,282 SH   SOLE   1,781,381 0 145,901
INTL FLAVORS & FRAGRANCES COM 459506101 50,698 354,756 SH   SOLE   335,878 0 18,878
INVESCO MORTGAGE CAPITAL COM 46131B100 64 3,717 SH   SOLE   3,717 0 0
ISHARES MSCI EAFE ETF ETF 464287465 106 1,553 SH   SOLE   1,448 0 105
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 10,004 730,235 SH   SOLE   730,235 0 0
JAPAN EXCHANGE GROUP INC-ADR ADR 471059105 6,593 745,016 SH   SOLE   738,979 0 6,037
JPMORGAN CHASE & CO COM 46625H100 584,982 6,124,821 SH   SOLE   6,087,468 0 37,353
JUST EAT PLC - UNSP ADR ADR 48213U105 8,765 1,884,938 SH   SOLE   1,869,611 0 15,327
KERRY GROUP PLC-SPONS ADR ADR 492460100 8,794 88,085 SH   SOLE   87,365 0 720
KINGFISHER PLC-SPONS ADR ADR 495724403 12,764 1,568,078 SH   SOLE   1,449,769 0 118,309
KOREA ELEC POWER CORP-SP ADR ADR 500631106 16,620 991,675 SH   SOLE   915,788 0 75,887
KOSE CORP-UNSPONSORED ADR ADR 500679105 9,270 390,006 SH   SOLE   386,839 0 3,167
KRAFT HEINZ CO/THE COM 500754106 114,669 1,478,647 SH   SOLE   1,478,647 0 0
LAFARGEHOLCIM LTD-UNSP ADR ADR 50586V108 24,640 2,107,743 SH   SOLE   1,948,442 0 159,301
LAMAR ADVERTISING CO-A COM 512816109 113,661 1,658,559 SH   SOLE   1,658,559 0 0
LAS VEGAS SANDS CORP COM 517834107 281,518 4,387,745 SH   SOLE   4,387,745 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 139 2,605 SH   SOLE   2,605 0 0
LIBERTY GLOBAL PLC- C COM G5480U120 71,889 2,198,453 SH   SOLE   2,169,968 0 28,485
LUKOIL PJSC-SPON ADR ADR 69343P105 103,548 1,952,637 SH   SOLE   1,952,637 0 0
LYONDELLBASELL INDU-CL A COM N53745100 205,884 2,078,587 SH   SOLE   2,078,587 0 0
MASTERCARD INC - A COM 57636Q104 51,694 366,102 SH   SOLE   365,419 0 683
MEDTRONIC PLC COM G5960L103 52,132 670,342 SH   SOLE   637,141 0 33,201
MERCK & CO. INC. COM 58933Y105 300,410 4,691,709 SH   SOLE   4,691,709 0 0
MERLIN ENTERTAINMENT-SP ADR ADR 59010Q205 6,375 492,274 SH   SOLE   488,252 0 4,022
MFA FINANCIAL INC COM 55272X102 295,623 33,746,878 SH   SOLE   33,746,878 0 0
MGM CHINA HOLDINGS-UNSP ADR ADR 55300R101 7,536 258,872 SH   SOLE   256,751 0 2,121
MICROSOFT CORP COM 594918104 1,715 23,024 SH   SOLE   23,024 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 8,268 1,283,889 SH   SOLE   1,211,314 0 72,575
MONDELEZ INTERNATIONAL INC-A COM 609207105 265 6,523 SH   SOLE   6,523 0 0
MONSANTO CO COM 61166W101 10,502 87,649 SH   SOLE   87,649 0 0
MONSTER BEVERAGE CORP COM 61174X109 15,852 286,922 SH   SOLE   286,922 0 0
MORGAN STANLEY PFD 61747S504 2,767 120,000 SH   SOLE   120,000 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409 21,092 336,342 SH   SOLE   310,898 0 25,444
NETENT AB-UNSPONSORED ADR ADR 64112W100 4,031 253,207 SH   SOLE   251,101 0 2,106
NETFLIX INC COM 64110L106 8,618 47,524 SH   SOLE   47,524 0 0
NEVRO CORP COM 64157F103 19,444 213,949 SH   SOLE   213,949 0 0
NEWELL BRANDS INC COM 651229106 13,022 305,184 SH   SOLE   305,184 0 0
NEXTERA ENERGY INC COM 65339F101 152 1,039 SH   SOLE   1,039 0 0
NIELSEN HOLDINGS PLC COM G6518L108 125,530 3,028,464 SH   SOLE   3,026,401 0 2,063
NIKE INC -CL B COM 654106103 117,313 2,262,538 SH   SOLE   2,231,287 0 31,251
NN GROUP NV - UNSPON ADR ADR 629334103 14,661 702,807 SH   SOLE   649,502 0 53,305
NOMAD FOODS LTD COM G6564A105 41,571 2,853,171 SH   SOLE   2,705,233 0 147,938
NOVARTIS AG-SPONSORED ADR ADR 66987V109 22,638 263,694 SH   SOLE   263,694 0 0
OAKTREE CAPITAL GROUP LLC COM 674001201 35,243 749,057 SH   SOLE   711,349 0 37,708
OFFICE DEPOT INC COM 676220106 8,933 1,967,633 SH   SOLE   1,890,014 0 77,619
OMRON CORP- SPONSORED ADR ADR 682151303 43,092 843,124 SH   SOLE   779,243 0 63,881
ONEOK INC COM 682680103 199,831 3,606,408 SH   SOLE   3,606,408 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 42,620 197,890 SH   SOLE   188,018 0 9,872
PALO ALTO NETWORKS INC COM 697435105 34,428 238,917 SH   SOLE   231,825 0 7,092
PAYPAL HOLDINGS INC COM 70450Y103 14,542 227,117 SH   SOLE   227,117 0 0
PAYSAFE GROUP PLC COM G6963K100 18,750 2,399,133 SH   SOLE   2,379,782 0 19,351
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 37,845 2,176,261 SH   SOLE   2,075,880 0 100,381
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 20,285 2,020,443 SH   SOLE   1,869,627 0 150,816
PFIZER INC COM 717081103 99,616 2,790,352 SH   SOLE   2,790,352 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 14,745 397,982 SH   SOLE   378,801 0 19,181
PIONEER NATURAL RESOURCES CO COM 723787107 9,866 66,868 SH   SOLE   66,868 0 0
PRICELINE GROUP INC/THE COM 741503403 25,736 14,057 SH   SOLE   14,057 0 0
PRICESMART INC COM 741511109 11,890 133,225 SH   SOLE   132,998 0 227
PROOFPOINT INC COM 743424103 10,550 120,962 SH   SOLE   120,962 0 0
PTC INC COM 69370C100 131,704 2,340,163 SH   SOLE   2,311,657 0 28,506
PURE STORAGE INC - CLASS A COM 74624M102 24,171 1,511,639 SH   SOLE   1,441,715 0 69,924
QUALCOMM INC COM 747525103 261,917 5,052,411 SH   SOLE   5,034,747 0 17,664
RECKITT BENCKISER-SPON ADR ADR 756255204 28,805 1,547,840 SH   SOLE   1,429,500 0 118,340
RIO TINTO PLC-SPON ADR ADR 767204100 18,706 396,408 SH   SOLE   396,408 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 485,547 8,014,968 SH   SOLE   8,013,836 0 1,132
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 136,337 1,293,276 SH   SOLE   1,288,856 0 4,420
SANDS CHINA LTD-UNSPONS ADR ADR 80007R105 7,822 148,997 SH   SOLE   147,765 0 1,232
SAP SE-SPONSORED ADR ADR 803054204 31,438 286,708 SH   SOLE   264,927 0 21,781
SBERBANK PJSC -SPONSORED ADR ADR 80585Y308 29,231 2,048,399 SH   SOLE   2,048,399 0 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 1,856 40,294 SH   SOLE   40,294 0 0
SERVICENOW INC COM 81762P102 12,322 104,844 SH   SOLE   104,844 0 0
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 36,216 1,618,250 SH   SOLE   1,495,452 0 122,798
SHIRE PLC-ADR ADR 82481R106 16,209 105,845 SH   SOLE   97,753 0 8,092
SOLAR CAPITAL LTD COM 83413U100 99,838 4,613,589 SH   SOLE   4,613,589 0 0
SPLUNK INC COM 848637104 9,506 143,098 SH   SOLE   143,098 0 0
ST JAMES'S PLACE PLC COM G5005D124 7,538 490,298 SH   SOLE   486,253 0 4,045
SUNCOR ENERGY INC COM 867224107 136,771 3,902,496 SH   SOLE   3,902,496 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,842 73,984 SH   SOLE   73,984 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2,965 78,953 SH   SOLE   78,953 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 113,058 3,353,831 SH   SOLE   3,324,811 0 29,020
TEEKAY LNG PARTNERS LP COM Y8564M105 35,567 1,998,147 SH   SOLE   1,998,147 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 19,927 453,759 SH   SOLE   431,747 0 22,012
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 18,829 1,069,819 SH   SOLE   1,012,180 0 57,639
THERMO FISHER SCIENTIFIC INC COM 883556102 78,582 415,340 SH   SOLE   393,919 0 21,421
TJX COMPANIES INC COM 872540109 12,894 174,876 SH   SOLE   174,876 0 0
T-MOBILE US INC COM 872590104 142,560 2,312,032 SH   SOLE   2,295,585 0 16,447
TRI POINTE GROUP INC COM 87265H109 41,567 3,009,911 SH   SOLE   2,831,771 0 178,140
TWO HARBORS INVESTMENT CORP COM 90187B101 154,122 15,289,897 SH   SOLE   15,289,897 0 0
UBS GROUP AG-REG COM H42097107 35,255 2,055,683 SH   SOLE   1,899,721 0 155,962
UNILEVER N V -NY SHARES COM 904784709 17,010 288,108 SH   SOLE   288,108 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 35,651 296,873 SH   SOLE   278,657 0 18,216
US FOODS HOLDING CORP COM 912008109 55,586 2,081,886 SH   SOLE   1,969,811 0 112,075
VALERO ENERGY CORP COM 91913Y100 159,875 2,078,189 SH   SOLE   2,078,189 0 0
VANGUARD EUROPE PACIFIC ETF ETF 921943858 1,892 43,584 SH   SOLE   42,878 0 706
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 14,917 648,020 SH   SOLE   598,749 0 49,271
VEREIT INC PFD 92339V209 665 25,857 SH   SOLE   25,857 0 0
VIASAT INC COM 92552V100 3,601 55,985 SH   SOLE   55,985 0 0
VINCI S.A.-UNSPONS ADR ADR 927320101 20,546 865,816 SH   SOLE   800,399 0 65,417
VISA INC-CLASS A SHARES COM 92826C839 25,914 246,240 SH   SOLE   246,240 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 277,866 3,598,369 SH   SOLE   3,598,369 0 0
WAL-MART STORES INC COM 931142103 77,276 988,947 SH   SOLE   955,574 0 33,373
WARRIOR MET COAL INC COM 93627C101 11,785 500,000 SH   SOLE   500,000 0 0
WASHINGTON REIT COM 939653101 105,395 3,217,187 SH   SOLE   3,217,187 0 0
WELLS FARGO & CO COM 949746101 1,763 31,970 SH   SOLE   31,970 0 0
WIRECARD AG COM D22359133 12,110 132,333 SH   SOLE   131,269 0 1,064
WIX.COM LTD COM M98068105 11,172 155,488 SH   SOLE   155,488 0 0
WORKDAY INC-CLASS A COM 98138H101 11,541 109,509 SH   SOLE   109,509 0 0
WORLDPAY GROUP PLC-UNSP ADR ADR 981560105 14,137 851,639 SH   SOLE   844,693 0 6,946
WPP PLC-SPONSORED ADR ADR 92937A102 10,010 107,861 SH   SOLE   99,595 0 8,266
WYNN RESORTS LTD COM 983134107 132,681 890,955 SH   SOLE   890,955 0 0
YANDEX NV-A COM N97284108 46,544 1,412,562 SH   SOLE   1,410,751 0 1,811
YOOX SPA-UNSPON ADR ADR 98615U104 9,641 245,132 SH   SOLE   243,125 0 2,007
YUM CHINA HOLDINGS INC COM 98850P109 167,892 4,200,448 SH   SOLE   4,154,225 0 46,223
ZALANDO SE - UNSPONSORED ADR ADR 98887L105 8,880 353,787 SH   SOLE   350,900 0 2,887
ZAYO GROUP HOLDINGS INC COM 98919V105 35,451 1,029,941 SH   SOLE   1,029,941 0 0
ZILLOW GROUP INC - C COM 98954M200 13,974 347,517 SH   SOLE   347,517 0 0