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 |
ACTELION LTD-UNSP ADR | ADR | 00507G102 | 202 | 5,393 | SH | DFND | 1 | 5,393 | 0 | 0 | |
ACTELION LTD-UNSP ADR | ADR | 00507G102 | 24,400 | 650,420 | SH | SOLE | 606,322 | 0 | 44,098 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42,611 | 1,259,183 | SH | SOLE | 1,194,112 | 0 | 65,071 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 16,333 | 74,872 | SH | SOLE | 74,872 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 23,929 | 147,347 | SH | SOLE | 147,347 | 0 | 0 | ||
AGRIBANK FCB | PFD | 00850L203 | 5,782 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | ||
AIA GROUP LTD-SP ADR | ADR | 001317205 | 205 | 9,031 | SH | DFND | 1 | 9,031 | 0 | 0 | |
AIA GROUP LTD-SP ADR | ADR | 001317205 | 23,635 | 1,042,823 | SH | SOLE | 973,038 | 0 | 69,785 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 762 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 17,287 | 124,171 | SH | SOLE | 124,171 | 0 | 0 | ||
ALEXZA PHARMACEUTICALS, INC WA | WT | ALEXZAWAR | 26 | 53,770 | SH | SOLE | 53,770 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 38 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,670 | 146,792 | SH | SOLE | 146,792 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 63 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 7,235 | 113,562 | SH | SOLE | 105,929 | 0 | 7,633 | ||
ALLERGAN PLC | COM | G0177J108 | 197,401 | 736,489 | SH | SOLE | 736,489 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 20,373 | 755,124 | SH | SOLE | 721,446 | 0 | 33,678 | ||
ALLY FINANCIAL INC | PFD | 02005N308 | 23,689 | 930,495 | SH | SOLE | 930,495 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 161,357 | 211,505 | SH | SOLE | 211,505 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 69,250 | 92,959 | SH | SOLE | 89,538 | 0 | 3,421 | ||
AMAZON. COM INC | COM | 023135106 | 21,109 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 122,682 | 2,991,521 | SH | SOLE | 2,966,961 | 0 | 24,560 | ||
ANHEUSER BUSCH COS INC COM | ADR | 03524A108 | 3,509 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT - A | COM | 037612306 | 93,822 | 5,480,230 | SH | SOLE | 5,390,379 | 0 | 89,851 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 139,057 | 25,055,339 | SH | SOLE | 25,055,339 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 229,473 | 2,105,448 | SH | SOLE | 2,079,101 | 0 | 26,347 | ||
ARAMARK | COM | 03852U106 | 31,137 | 940,120 | SH | SOLE | 901,195 | 0 | 38,925 | ||
ARCAM AB | COM | W05243238 | 1,788 | 82,795 | SH | SOLE | 82,795 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 227,321 | 15,318,095 | SH | SOLE | 15,318,095 | 0 | 0 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 4,614 | 105,603 | SH | SOLE | 105,603 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 770 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ASHTEAD GROUP PLC-UNSPON ADR | ADR | 045055100 | 60 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ASOS PLC-UNSP ADR | ADR | 00212V105 | 1,943 | 41,602 | SH | SOLE | 41,602 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 26,635 | 1,052,785 | SH | SOLE | 1,003,395 | 0 | 49,390 | ||
AT&T INC COM | COM | 00206R102 | 406,969 | 10,389,823 | SH | SOLE | 10,389,823 | 0 | 0 | ||
ATLANTIA SPA-UNSPONSORED ADR | ADR | 048173108 | 296 | 21,299 | SH | DFND | 1 | 21,299 | 0 | 0 | |
ATLANTIA SPA-UNSPONSORED ADR | ADR | 048173108 | 33,251 | 2,394,697 | SH | SOLE | 2,235,428 | 0 | 159,269 | ||
AUTODESK INC COM | COM | 052769106 | 14,423 | 247,343 | SH | SOLE | 247,343 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 15,482 | 19,433 | SH | SOLE | 18,531 | 0 | 902 | ||
AVINGER INC | COM | 053734109 | 704 | 73,444 | SH | SOLE | 73,444 | 0 | 0 | ||
AVIVA PLC - SPON ADR | ADR | 05382A104 | 370 | 28,327 | SH | DFND | 1 | 28,327 | 0 | 0 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 41,440 | 3,173,069 | SH | SOLE | 2,959,650 | 0 | 213,419 | ||
AXA SA SPONSORED ADR | ADR | 054536107 | 257 | 10,902 | SH | DFND | 1 | 10,902 | 0 | 0 | |
AXA SA SPONSORED ADR | ADR | 054536107 | 29,673 | 1,258,551 | SH | SOLE | 1,173,690 | 0 | 84,861 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 179,940 | 942,687 | SH | SOLE | 942,687 | 0 | 0 | ||
BARCLAYS BANK PLC SP -ADR 7.1% | PFD | 06739H776 | 5,108 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 260 | 10,057 | SH | DFND | 1 | 10,057 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 29,493 | 1,138,744 | SH | SOLE | 1,062,174 | 0 | 76,570 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 169,803 | 6,053,594 | SH | SOLE | 6,053,594 | 0 | 0 | ||
BNP PARIBAS-ADR | ADR | 05565A202 | 22,899 | 908,655 | SH | SOLE | 847,981 | 0 | 60,674 | ||
BOJANGLES' INC | COM | 097488100 | 1,656 | 97,373 | SH | SOLE | 97,373 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 159 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | COM | 12686C109 | 235 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 66,483 | 959,213 | SH | SOLE | 959,213 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 38,951 | 3,938,400 | SH | SOLE | 3,938,400 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 19,924 | 480,105 | SH | SOLE | 460,394 | 0 | 19,711 | ||
CENTAUR FUNDING CORP | PFD | 151327202 | 21,465 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 22,138 | 790,095 | SH | SOLE | 790,095 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 35,020 | 367,090 | SH | SOLE | 350,462 | 0 | 16,628 | ||
CHIMERA INVT CORP COM | COM | 16934Q208 | 89,425 | 6,580,209 | SH | SOLE | 6,580,209 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,816 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 360,536 | 8,635,599 | SH | SOLE | 8,596,177 | 0 | 39,422 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 39,332 | 1,877,414 | SH | SOLE | 1,793,994 | 0 | 83,420 | ||
CME GROUP INC | COM | 12572Q105 | 463,028 | 4,820,694 | SH | SOLE | 4,820,694 | 0 | 0 | ||
COBANK ACB | PFD | 19075Q805 | 6,442 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
COCA-COLA ICECEK AS-SP ADR | ADR | 1912ER308 | 2,698 | 184,940 | SH | SOLE | 184,940 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 10,490 | 171,742 | SH | SOLE | 171,742 | 0 | 0 | ||
COMPAGNIE DE SAINT-UNSP ADR | ADR | 204280309 | 252 | 28,514 | SH | DFND | 1 | 28,514 | 0 | 0 | |
COMPAGNIE DE SAINT-UNSP ADR | ADR | 204280309 | 29,269 | 3,315,943 | SH | SOLE | 3,093,632 | 0 | 222,311 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 7,915 | 78,333 | SH | SOLE | 78,333 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 3,554 | 138,817 | SH | SOLE | 138,817 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 6,535 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 12,515 | 81,284 | SH | SOLE | 81,284 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,871 | 399,778 | SH | SOLE | 399,778 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 11,878 | 63,122 | SH | SOLE | 63,122 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 33,966 | 2,014,580 | SH | SOLE | 1,922,366 | 0 | 92,214 | ||
CREDICORP LTD | COM | G2519Y108 | 26,473 | 202,067 | SH | SOLE | 202,067 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 181,212 | 2,094,940 | SH | SOLE | 2,094,940 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL ADR | ADR | 22943F100 | 244 | 5,520 | SH | DFND | 1 | 5,520 | 0 | 0 | |
CTRIP.COM INTERNATIONAL ADR | ADR | 22943F100 | 195,000 | 4,405,788 | SH | SOLE | 4,363,056 | 0 | 42,732 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 302 | 4,028 | SH | DFND | 1 | 4,028 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 276,537 | 3,686,174 | SH | SOLE | 3,638,190 | 0 | 47,984 | ||
DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 268 | 14,888 | SH | DFND | 1 | 14,888 | 0 | 0 | |
DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 30,339 | 1,687,694 | SH | SOLE | 1,576,017 | 0 | 111,677 | ||
DEXCOM INC | COM | 252131107 | 11,681 | 172,007 | SH | SOLE | 172,007 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 75 | 691 | SH | SOLE | 691 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 92,075 | 1,040,510 | SH | SOLE | 1,040,510 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 107,954 | 1,437,088 | SH | SOLE | 1,437,088 | 0 | 0 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 38 | 473 | SH | SOLE | 473 | 0 | 0 | ||
DYNEX CAPITAL INC | COM | 26817Q506 | 29,383 | 4,418,542 | SH | SOLE | 4,418,542 | 0 | 0 | ||
EAST JAPAN RAILWAY-UNSP ADR | ADR | 273202101 | 303 | 21,014 | SH | DFND | 1 | 21,014 | 0 | 0 | |
EAST JAPAN RAILWAY-UNSP ADR | ADR | 273202101 | 34,579 | 2,400,802 | SH | SOLE | 2,238,628 | 0 | 162,174 | ||
ECHOSTAR CORP-A | COM | 278768106 | 75,834 | 1,712,209 | SH | SOLE | 1,712,209 | 0 | 0 | ||
EDENRED SA-UNSP ADR | ADR | 279655104 | 6,376 | 655,523 | SH | SOLE | 655,523 | 0 | 0 | ||
EDF-UNSPON ADR | ADR | 285039103 | 134 | 59,880 | SH | DFND | 1 | 59,880 | 0 | 0 | |
EDF-UNSPON ADR | ADR | 285039103 | 15,299 | 6,827,494 | SH | SOLE | 6,378,965 | 0 | 448,529 | ||
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 22,644 | 1,110,016 | SH | SOLE | 1,058,360 | 0 | 51,656 | ||
EQUINIX INC | COM | 29444U700 | 1,413 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
EUROFINS SCIENTIFIC | COM | F3322K104 | 2,728 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
EXPERIAN GROUP LTD-SPON ADR | ADR | 30215C101 | 2,500 | 139,683 | SH | SOLE | 139,683 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219G108 | 78,798 | 1,147,155 | SH | SOLE | 1,124,258 | 0 | 22,897 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 66 | 791 | SH | DFND | 1 | 791 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 44,374 | 530,853 | SH | SOLE | 530,853 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 97,114 | 851,127 | SH | SOLE | 830,715 | 0 | 20,412 | ||
FARM CREDIT BANK/TEXAS | PFD | 30767E307 | 12,519 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 30,063 | 652,686 | SH | SOLE | 652,686 | 0 | 0 | ||
FIRST NIAGARA FIN GRP | PFD | 33582V207 | 4,290 | 161,027 | SH | SOLE | 161,027 | 0 | 0 | ||
FIRST TENN BK N A MEMPHIS TENN | PFD | 337158208 | 7,846 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,217 | 88,855 | SH | SOLE | 88,855 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 32,822 | 806,243 | SH | SOLE | 806,243 | 0 | 0 | ||
FOMENTO ECONOM MEX S A SPON AD | ADR | 344419106 | 41,915 | 435,214 | SH | SOLE | 435,214 | 0 | 0 | ||
FOXTONS GROUP PLC UNSP ADR | ADR | 35166C109 | 4,912 | 1,049,979 | SH | SOLE | 1,049,979 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 78,402 | 7,582,433 | SH | SOLE | 7,582,433 | 0 | 0 | ||
FRESENIUS SE & CO-SPN ADR | ADR | 35804M105 | 204 | 11,130 | SH | DFND | 1 | 11,130 | 0 | 0 | |
FRESENIUS SE & CO-SPN ADR | ADR | 35804M105 | 23,724 | 1,296,921 | SH | SOLE | 1,210,705 | 0 | 86,216 | ||
GALAXY ENTERTAINMENT GROUP LTD | COM | Y2679D118 | 3,373 | 904,185 | SH | SOLE | 904,185 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 856 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 18,990 | 622,423 | SH | SOLE | 622,423 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 34,105 | 371,272 | SH | SOLE | 353,281 | 0 | 17,991 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 14,400 | 355,126 | SH | SOLE | 316,004 | 0 | 39,122 | ||
GMAC CAPITAL TRUST I | PFD | 361860208 | 19,663 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 43,207 | 1,010,916 | SH | SOLE | 961,538 | 0 | 49,378 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 4,898 | 316,616 | SH | SOLE | 316,616 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 318 | 11,564 | SH | DFND | 1 | 11,564 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 48,214 | 1,755,775 | SH | SOLE | 1,650,034 | 0 | 105,741 | ||
HALCON RESOURCES CORP | PFD CV | 40537Q407 | 847 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
HARGREAVES LANSDOWN PLC BRISTO | ADR | G43940108 | 3,086 | 161,760 | SH | SOLE | 161,760 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 211 | 3,426 | SH | DFND | 1 | 3,426 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 49,541 | 803,848 | SH | SOLE | 787,141 | 0 | 16,707 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,030 | 244,434 | SH | SOLE | 244,434 | 0 | 0 | ||
HEINEKEN NV-SPN ADR | ADR | 423012301 | 290 | 6,394 | SH | DFND | 1 | 6,394 | 0 | 0 | |
HEINEKEN NV-SPN ADR | ADR | 423012301 | 32,442 | 714,848 | SH | SOLE | 666,040 | 0 | 48,808 | ||
HELMERICH & PAYNE | COM | 423452101 | 174,114 | 2,965,156 | SH | SOLE | 2,965,156 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 62,094 | 1,758,031 | SH | SOLE | 1,758,031 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 449,333 | 3,367,555 | SH | SOLE | 3,367,555 | 0 | 0 | ||
HONG KONG EXCHANGES-UNSP ADR | ADR | 43858F109 | 317 | 13,177 | SH | DFND | 1 | 13,177 | 0 | 0 | |
HONG KONG EXCHANGES-UNSP ADR | ADR | 43858F109 | 36,545 | 1,517,464 | SH | SOLE | 1,415,583 | 0 | 101,881 | ||
HP INC | COM | 40434L105 | 40,412 | 3,280,182 | SH | SOLE | 3,121,503 | 0 | 158,679 | ||
IBERDROLA SA-SPONSORED ADR | ADR | 450737101 | 131 | 4,916 | SH | DFND | 1 | 4,916 | 0 | 0 | |
IBERDROLA SA-SPONSORED ADR | ADR | 450737101 | 22,696 | 849,539 | SH | SOLE | 793,417 | 0 | 56,122 | ||
ILLUMINA INC | COM | 452327109 | 14,699 | 90,673 | SH | SOLE | 90,673 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 250 | 20,915 | SH | DFND | 1 | 20,915 | 0 | 0 | |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 31,816 | 2,666,909 | SH | SOLE | 2,503,053 | 0 | 163,856 | ||
INGENICO GROUP ADR | ADR | 45684W107 | 3,705 | 161,026 | SH | SOLE | 161,026 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 9,373 | 208,381 | SH | SOLE | 208,381 | 0 | 0 | ||
INTERTEK GROUP PLC-UNSP ADR | ADR | 461130106 | 125 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
INTERXION HOLDING NV | COM | N47279109 | 132,790 | 3,840,086 | SH | SOLE | 3,840,086 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 35,929 | 315,801 | SH | SOLE | 300,869 | 0 | 14,932 | ||
INVESCO MORTGAGE CAPITAL INC C | COM | 46131B100 | 193,119 | 15,855,417 | SH | SOLE | 15,855,417 | 0 | 0 | ||
INVESTMENT AB KINNEVIK-B SHS | COM | W4832D110 | 4,675 | 165,791 | SH | SOLE | 165,791 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 20 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 68,672 | 1,576,121 | SH | SOLE | 1,499,456 | 0 | 76,665 | ||
ITV PLC-UNSPON ADR | ADR | 45069P107 | 273 | 7,876 | SH | DFND | 1 | 7,876 | 0 | 0 | |
ITV PLC-UNSPON ADR | ADR | 45069P107 | 30,448 | 878,273 | SH | SOLE | 818,939 | 0 | 59,334 | ||
JAPAN AIRLINES CO-UNP ADR | ADR | 471038109 | 244 | 13,329 | SH | DFND | 1 | 13,329 | 0 | 0 | |
JAPAN AIRLINES CO-UNP ADR | ADR | 471038109 | 28,501 | 1,554,274 | SH | SOLE | 1,450,882 | 0 | 103,392 | ||
JAPAN EXCHANGE GROUP INC-ADR | ADR | 471059105 | 265 | 34,508 | SH | DFND | 1 | 34,508 | 0 | 0 | |
JAPAN EXCHANGE GROUP INC-ADR | ADR | 471059105 | 36,150 | 4,713,598 | SH | SOLE | 4,447,680 | 0 | 265,918 | ||
JD.COM INC-ADR | ADR | 47215P106 | 27,184 | 1,025,818 | SH | SOLE | 1,025,818 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 613,786 | 10,364,510 | SH | SOLE | 10,311,203 | 0 | 53,307 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 252 | 2,944 | SH | DFND | 1 | 2,944 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 166,619 | 1,949,900 | SH | SOLE | 1,916,279 | 0 | 33,621 | ||
KKR & CO LP | COM | 48248M102 | 145,120 | 9,878,836 | SH | SOLE | 9,878,836 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | ADR | 500472303 | 150 | 5,242 | SH | DFND | 1 | 5,242 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | ADR | 500472303 | 16,864 | 590,677 | SH | SOLE | 550,701 | 0 | 39,976 | ||
KRAFT HEINZ CO | COM | 500754106 | 134,117 | 1,707,195 | SH | SOLE | 1,691,561 | 0 | 15,634 | ||
LAMAR ADVERTISING CO-A | COM | 512816109 | 103,994 | 1,690,959 | SH | SOLE | 1,690,959 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 178,021 | 3,444,671 | SH | SOLE | 3,444,671 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS COM | COM | 52729N308 | 209,176 | 3,957,920 | SH | SOLE | 3,957,920 | 0 | 0 | ||
LIBERTY GLOBAL INC COM SER C | COM | G5480U120 | 118,260 | 3,148,565 | SH | SOLE | 3,137,638 | 0 | 10,927 | ||
LIBERTY GLOBAL PLC COM SER A | COM | G5480U104 | 329 | 8,541 | SH | DFND | 1 | 8,541 | 0 | 0 | |
LIBERTY GLOBAL PLC COM SER A | COM | G5480U104 | 37,587 | 976,280 | SH | SOLE | 910,864 | 0 | 65,416 | ||
LIBERTY LILAC GROUP-C W/I | COM | G5480U153 | 22,658 | 598,139 | SH | SOLE | 598,139 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 9,169 | 287,147 | SH | SOLE | 287,147 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 274 | 69,435 | SH | DFND | 1 | 69,435 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 31,940 | 8,086,066 | SH | SOLE | 7,539,232 | 0 | 546,834 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 111 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 124,341 | 1,452,921 | SH | SOLE | 1,452,921 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 6,256 | 2,071,497 | SH | SOLE | 1,995,441 | 0 | 76,056 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 173 | 1,827 | SH | DFND | 1 | 1,827 | 0 | 0 | |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 207,447 | 2,195,204 | SH | SOLE | 2,180,954 | 0 | 14,250 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 26,817 | 315,610 | SH | SOLE | 299,710 | 0 | 15,900 | ||
MEDTRONIC INC COM | COM | G5960L103 | 45,585 | 607,806 | SH | SOLE | 579,902 | 0 | 27,904 | ||
MERCADOLIBRE INC | COM | 58733R102 | 24,043 | 204,016 | SH | SOLE | 204,016 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 272,255 | 5,145,616 | SH | SOLE | 5,145,616 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 239,205 | 34,920,490 | SH | SOLE | 34,920,490 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 970 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 39,077 | 1,047,915 | SH | SOLE | 1,047,915 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 181,639 | 4,527,395 | SH | SOLE | 4,485,612 | 0 | 41,783 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 12,720 | 95,367 | SH | SOLE | 95,367 | 0 | 0 | ||
MORGAN STANLEY PFD A 1/1000 | PFD | 61747S504 | 2,426 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MULTI-COLOR CORP | COM | 625383104 | 249 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 392 | 5,226 | SH | DFND | 1 | 5,226 | 0 | 0 | |
NESTLE S A SPONSORED ADR | ADR | 641069406 | 45,055 | 600,509 | SH | SOLE | 560,135 | 0 | 40,374 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 252 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 95 | 1,538 | SH | DFND | 1 | 1,538 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 10,628 | 172,903 | SH | SOLE | 161,033 | 0 | 11,870 | ||
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 418 | 9,666 | SH | DFND | 1 | 9,666 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 46,950 | 1,085,804 | SH | SOLE | 1,011,674 | 0 | 74,130 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 320 | 54,147 | SH | DFND | 1 | 54,147 | 0 | 0 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 42,242 | 7,147,628 | SH | SOLE | 6,565,062 | 0 | 582,566 | ||
NOMURA HOLDINGS INC -ADR | ADR | 65535H208 | 117 | 26,266 | SH | SOLE | 26,266 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | COM | G6583A102 | 12,840 | 614,626 | SH | SOLE | 589,012 | 0 | 25,614 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 321 | 4,435 | SH | DFND | 1 | 4,435 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 36,959 | 510,198 | SH | SOLE | 476,279 | 0 | 33,919 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 312 | 5,753 | SH | DFND | 1 | 5,753 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 34,906 | 644,149 | SH | SOLE | 600,799 | 0 | 43,350 | ||
NOVOZYMES A/S-UNSPONS ADR | ADR | 670108109 | 3,863 | 85,789 | SH | SOLE | 85,789 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 296 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 215,947 | 2,663,711 | SH | SOLE | 2,625,036 | 0 | 38,675 | ||
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 33,531 | 679,736 | SH | SOLE | 642,028 | 0 | 37,708 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | COM | 67551U105 | 26,980 | 6,202,249 | SH | SOLE | 6,202,249 | 0 | 0 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 17,772 | 2,503,068 | SH | SOLE | 2,390,391 | 0 | 112,677 | ||
ONEOK INC | COM | 682680103 | 128,009 | 4,286,956 | SH | SOLE | 4,286,956 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 63,973 | 3,031,903 | SH | SOLE | 3,031,903 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,664 | 102,143 | SH | SOLE | 102,143 | 0 | 0 | ||
PARTNERS GROUP HOLDING AG | COM | H6120A101 | 5,303 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 8,078 | 173,616 | SH | SOLE | 173,616 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 978 | 55,487 | SH | SOLE | 55,487 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,656 | 271,234 | SH | SOLE | 271,234 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 125 | 3,239 | SH | DFND | 1 | 3,239 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 30,889 | 800,227 | SH | SOLE | 775,005 | 0 | 25,222 | ||
PAYSAFE GROUP PLC | COM | G6770D109 | 7,500 | 1,249,917 | SH | SOLE | 1,249,917 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 30,006 | 2,199,884 | SH | SOLE | 2,099,630 | 0 | 100,254 | ||
PERNOD-RICARD SA-UNSPON ADR | ADR | 714264207 | 5,484 | 245,553 | SH | SOLE | 245,553 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 246 | 1,923 | SH | DFND | 1 | 1,923 | 0 | 0 | |
PERRIGO CO | COM | G97822103 | 209,726 | 1,639,384 | SH | SOLE | 1,618,335 | 0 | 21,049 | ||
PFIZER INC COM | COM | 717081103 | 214,906 | 7,250,553 | SH | SOLE | 7,250,553 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 29,714 | 1,098,906 | SH | SOLE | 1,044,334 | 0 | 54,572 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 21 | 218 | SH | SOLE | 218 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 11,135 | 126,904 | SH | SOLE | 120,157 | 0 | 6,747 | ||
PRA GROUP INC | COM | 69354N106 | 8,594 | 292,421 | SH | SOLE | 292,421 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 48,723 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 29,922 | 353,767 | SH | SOLE | 353,767 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 14,059 | 261,413 | SH | SOLE | 261,413 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 170,641 | 3,336,750 | SH | SOLE | 3,336,750 | 0 | 0 | ||
RAKUTEN INC-ADR | ADR | 75102W108 | 19,657 | 2,035,328 | SH | SOLE | 1,927,820 | 0 | 107,508 | ||
RAPID7 INC | COM | 753422104 | 7,312 | 559,422 | SH | SOLE | 559,422 | 0 | 0 | ||
REA GROUP LTD | COM | Q8051B108 | 6,590 | 160,295 | SH | SOLE | 160,295 | 0 | 0 | ||
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 272 | 14,035 | SH | DFND | 1 | 14,035 | 0 | 0 | |
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 31,043 | 1,604,629 | SH | SOLE | 1,497,205 | 0 | 107,424 | ||
REMY COINTREAU-UNSP ADR | ADR | 759655103 | 2,497 | 328,368 | SH | SOLE | 328,368 | 0 | 0 | ||
RENAULT SA-UNSP ADR | ADR | 759673403 | 221 | 11,129 | SH | DFND | 1 | 11,129 | 0 | 0 | |
RENAULT SA-UNSP ADR | ADR | 759673403 | 25,107 | 1,261,565 | SH | SOLE | 1,175,688 | 0 | 85,877 | ||
RENTOKIL INITIAL PLC-SP ADR | ADR | 760125104 | 5,859 | 461,151 | SH | SOLE | 377,199 | 0 | 83,952 | ||
RIGHTMOVE PLC-UNSP ADR | ADR | 76657Y101 | 2,425 | 40,072 | SH | SOLE | 40,072 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 332 | 10,754 | SH | DFND | 1 | 10,754 | 0 | 0 | |
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 37,868 | 1,225,649 | SH | SOLE | 1,144,753 | 0 | 80,896 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 354,224 | 7,311,130 | SH | SOLE | 7,311,130 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 38,352 | 744,982 | SH | SOLE | 744,982 | 0 | 0 | ||
SANDS CHINA LTD-UNSPONS ADR | ADR | 80007R105 | 2,973 | 72,975 | SH | SOLE | 72,975 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 15,845 | 158,185 | SH | SOLE | 158,185 | 0 | 0 | ||
SCHRODERS PLC | COM | G78602136 | 5,992 | 156,044 | SH | SOLE | 156,044 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 27,812 | 792,602 | SH | SOLE | 753,341 | 0 | 39,261 | ||
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 91,667 | 5,123,900 | SH | SOLE | 5,123,900 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,581 | 189,297 | SH | SOLE | 189,297 | 0 | 0 | ||
SEVEN & I HOLDINGS-UNSPN ADR | ADR | 81783H105 | 268 | 12,595 | SH | DFND | 1 | 12,595 | 0 | 0 | |
SEVEN & I HOLDINGS-UNSPN ADR | ADR | 81783H105 | 30,255 | 1,419,251 | SH | SOLE | 1,324,035 | 0 | 95,216 | ||
SGS SA-UNSPONSORED ADR | ADR | 818800104 | 5,564 | 262,228 | SH | SOLE | 262,228 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 79,723 | 4,613,589 | SH | SOLE | 4,613,589 | 0 | 0 | ||
SONY CORP ADR NEW | ADR | 835699307 | 329 | 12,805 | SH | DFND | 1 | 12,805 | 0 | 0 | |
SONY CORP ADR NEW | ADR | 835699307 | 38,257 | 1,487,434 | SH | SOLE | 1,388,585 | 0 | 98,849 | ||
SPLUNK INC | COM | 848637104 | 16,586 | 338,977 | SH | SOLE | 338,977 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 17,002 | 585,470 | SH | SOLE | 585,470 | 0 | 0 | ||
ST JAMES'S PLACE PLC | COM | G5005D124 | 6,161 | 471,419 | SH | SOLE | 471,419 | 0 | 0 | ||
STAPLES INC COM | COM | 855030102 | 110,813 | 10,046,538 | SH | SOLE | 9,977,727 | 0 | 68,811 | ||
STERICYCLE INC | COM | 858912108 | 18,014 | 142,754 | SH | SOLE | 142,754 | 0 | 0 | ||
SUEZ ENVIRONNEMEN-UNSPON ADR | ADR | 864691100 | 134 | 14,572 | SH | DFND | 1 | 14,572 | 0 | 0 | |
SUEZ ENVIRONNEMEN-UNSPON ADR | ADR | 864691100 | 15,840 | 1,724,611 | SH | SOLE | 1,608,628 | 0 | 115,983 | ||
SUNCOR ENERGY INC (SU CN) | COM | 867224107 | 190,099 | 6,798,011 | SH | SOLE | 6,798,011 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 20,989 | 205,670 | SH | SOLE | 205,670 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 1,576 | 60,158 | SH | SOLE | 60,158 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 298,727 | 3,630,609 | SH | SOLE | 3,630,609 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | COM | Y8564M105 | 3,391 | 267,429 | SH | SOLE | 267,429 | 0 | 0 | ||
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 250 | 23,193 | SH | DFND | 1 | 23,193 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 28,569 | 2,647,722 | SH | SOLE | 2,469,434 | 0 | 178,288 | ||
TELEFONICA BRASIL-ADR | ADR | 87936R106 | 115,664 | 9,260,557 | SH | SOLE | 9,260,557 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 208 | 10,196 | SH | DFND | 1 | 10,196 | 0 | 0 | |
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 25,618 | 1,254,485 | SH | SOLE | 1,175,308 | 0 | 79,177 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,476 | 476,561 | SH | SOLE | 453,941 | 0 | 22,620 | ||
T-MOBILE US INC | COM | 872590104 | 181,473 | 4,738,199 | SH | SOLE | 4,708,945 | 0 | 29,254 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 314 | 6,903 | SH | DFND | 1 | 6,903 | 0 | 0 | |
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 39,368 | 866,758 | SH | SOLE | 813,156 | 0 | 53,602 | ||
TRI POINTE GROUP | COM | 87265H109 | 34,491 | 2,927,910 | SH | SOLE | 2,789,100 | 0 | 138,810 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 194,921 | 24,549,235 | SH | SOLE | 24,549,235 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 292 | 18,225 | SH | DFND | 1 | 18,225 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 36,900 | 2,303,389 | SH | SOLE | 2,161,105 | 0 | 142,284 | ||
VEREIT INC | COM | 92339V100 | 181,164 | 20,424,350 | SH | SOLE | 20,424,350 | 0 | 0 | ||
VEREIT PFD | PFD | 92339V209 | 748 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 13,644 | 170,718 | SH | SOLE | 170,718 | 0 | 0 | ||
VINCI S A ADR | ADR | 927320101 | 393 | 21,074 | SH | DFND | 1 | 21,074 | 0 | 0 | |
VINCI S A ADR | ADR | 927320101 | 45,856 | 2,458,579 | SH | SOLE | 2,292,786 | 0 | 165,793 | ||
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 10,712 | 831,691 | SH | SOLE | 831,691 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 41,425 | 541,648 | SH | SOLE | 541,648 | 0 | 0 | ||
VIVENDI SA ADR | ADR | 92852T201 | 176 | 8,367 | SH | DFND | 1 | 8,367 | 0 | 0 | |
VIVENDI SA ADR | ADR | 92852T201 | 28,353 | 1,346,366 | SH | SOLE | 1,213,140 | 0 | 133,226 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 287,887 | 3,417,464 | SH | SOLE | 3,417,464 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 63,286 | 924,017 | SH | SOLE | 880,296 | 0 | 43,721 | ||
WASHINGTON R EST IN TR SH BEN | COM | 939653101 | 167,157 | 5,722,587 | SH | SOLE | 5,722,587 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 22,585 | 2,902,988 | SH | SOLE | 2,766,706 | 0 | 136,282 | ||
WHITBREAD PLC-UNSPON ADR | ADR | 963410105 | 139 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 28,220 | 907,091 | SH | SOLE | 865,280 | 0 | 41,811 | ||
WILLIAMS COS INC | COM | 969457100 | 71,019 | 4,419,325 | SH | SOLE | 4,419,325 | 0 | 0 | ||
WIRECARD AG | ADR | 015787341 | 7,484 | 195,657 | SH | SOLE | 195,657 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 42,296 | 3,700,428 | SH | SOLE | 3,700,428 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 10,757 | 139,997 | SH | SOLE | 139,997 | 0 | 0 | ||
WORLDPAY GROUP PLC-UNSP ADR | ADR | 981560105 | 2,357 | 198,740 | SH | SOLE | 198,740 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 44,985 | 481,487 | SH | SOLE | 481,487 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 66 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
YOOX SPA-UNSPON ADR | ADR | 98615T107 | 3,631 | 118,158 | SH | SOLE | 118,158 | 0 | 0 | ||
ZALANDO SE - UNSPONSORED ADR | ADR | 98887L105 | 3,326 | 202,341 | SH | SOLE | 202,341 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 28,388 | 1,171,124 | SH | SOLE | 1,119,288 | 0 | 51,836 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 14,095 | 593,956 | SH | SOLE | 593,956 | 0 | 0 |