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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54,215 | 1,223,817 | SH | SOLE | 1,158,788 | 0 | 65,029 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 12,877 | 48,665 | SH | SOLE | 48,665 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 19,930 | 137,733 | SH | SOLE | 137,733 | 0 | 0 | ||
AGRIBANK FCB | PFD | 00850L203 | 5,881 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 211 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,675 | 182,574 | SH | SOLE | 182,574 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 16,301 | 133,023 | SH | SOLE | 133,023 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 50,146 | 474,010 | SH | SOLE | 473,593 | 0 | 417 | ||
ALLERGAN PLC | COM | G0177J108 | 376,844 | 1,636,247 | SH | SOLE | 1,617,437 | 0 | 18,810 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 18,538 | 646,382 | SH | SOLE | 612,742 | 0 | 33,640 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 142,110 | 176,740 | SH | SOLE | 176,740 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 76,783 | 98,783 | SH | SOLE | 95,076 | 0 | 3,707 | ||
ALSEA SAB DE CV | COM | P0212A104 | 3,587 | 1,024,856 | SH | SOLE | 1,010,186 | 0 | 14,670 | ||
AMAZON. COM INC | COM | 023135106 | 21,616 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
ANHEUSER BUSCH COS INC COM | ADR | 03524A108 | 2,411 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
ANHUI CONCH CEMENT-H-UNS ADR | ADR | 035243104 | 20,519 | 1,497,877 | SH | SOLE | 1,336,581 | 0 | 161,296 | ||
APOLLO GLOBAL MANAGEMENT - A | COM | 037612306 | 97,957 | 5,454,181 | SH | SOLE | 5,364,330 | 0 | 89,851 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 143,891 | 24,808,839 | SH | SOLE | 24,808,839 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 151,389 | 1,339,132 | SH | SOLE | 1,312,802 | 0 | 26,330 | ||
ARAMARK | COM | 03852U106 | 38,554 | 1,013,773 | SH | SOLE | 968,866 | 0 | 44,907 | ||
ARES CAPITAL CORP | COM | 04010L103 | 237,249 | 15,306,376 | SH | SOLE | 15,306,376 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 817 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 29,534 | 1,064,291 | SH | SOLE | 1,014,928 | 0 | 49,363 | ||
AT&T INC COM | COM | 00206R102 | 248,774 | 6,125,923 | SH | SOLE | 6,125,923 | 0 | 0 | ||
ATLANTIA SPA-UNSPONSORED ADR | ADR | 048173108 | 27,007 | 2,146,849 | SH | SOLE | 1,918,130 | 0 | 228,719 | ||
AUTO TRADER GROUP-UNSP ADR | ADR | 05277E104 | 3,120 | 2,311,111 | SH | SOLE | 2,278,370 | 0 | 32,741 | ||
AUTODESK INC COM | COM | 052769106 | 9,087 | 125,636 | SH | SOLE | 125,636 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 14,582 | 18,978 | SH | SOLE | 18,076 | 0 | 902 | ||
AVINGER INC | COM | 053734109 | 8,041 | 1,685,686 | SH | SOLE | 1,685,686 | 0 | 0 | ||
AVIVA PLC - SPON ADR | ADR | 05382A104 | 32,656 | 2,837,142 | SH | SOLE | 2,535,469 | 0 | 301,673 | ||
AXA SA SPONSORED ADR | ADR | 054536107 | 23,843 | 1,126,785 | SH | SOLE | 1,006,297 | 0 | 120,488 | ||
B&M EUROPEAN VALUE-UNSP ADR | ADR | 05590Y100 | 4,486 | 340,872 | SH | SOLE | 335,560 | 0 | 5,312 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 304,266 | 1,671,148 | SH | SOLE | 1,661,822 | 0 | 9,326 | ||
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 4,647 | 187,685 | SH | SOLE | 187,685 | 0 | 0 | ||
BARCLAYS BANK PLC SP -ADR 7.1% | PFD | 06739H776 | 5,150 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BAYER AG-SPONSORED ADR | ADR | 072730302 | 6,960 | 69,256 | SH | SOLE | 68,225 | 0 | 1,031 | ||
BETSSON AB | COM | W1556U310 | 3,084 | 279,172 | SH | SOLE | 274,934 | 0 | 4,238 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 146,057 | 5,720,994 | SH | SOLE | 5,720,994 | 0 | 0 | ||
BNP PARIBAS-ADR | ADR | 05565A202 | 28,079 | 1,084,557 | SH | SOLE | 968,608 | 0 | 115,949 | ||
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 5,714 | 224,689 | SH | SOLE | 200,562 | 0 | 24,127 | ||
BUREAU VERITAS SA | COM | F96888114 | 6,104 | 278,108 | SH | SOLE | 274,008 | 0 | 4,100 | ||
BYD CO LTD-UNSPONSORED ADR | ADR | 05606L100 | 13,648 | 1,028,578 | SH | SOLE | 919,768 | 0 | 108,810 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 74,452 | 1,036,497 | SH | SOLE | 1,036,497 | 0 | 0 | ||
CARREFOUR SA-SP ADR | ADR | 144430204 | 14,610 | 2,820,500 | SH | SOLE | 2,523,590 | 0 | 296,910 | ||
CBRE GROUP INC - A | COM | 12504L109 | 8,321 | 297,386 | SH | SOLE | 283,621 | 0 | 13,765 | ||
CDW CORP/DE | COM | 12514G108 | 21,416 | 468,308 | SH | SOLE | 448,623 | 0 | 19,685 | ||
CENTAUR FUNDING CORP | PFD | 151327202 | 21,268 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 92,529 | 3,799,975 | SH | SOLE | 3,799,975 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 19,444 | 615,916 | SH | SOLE | 615,916 | 0 | 0 | ||
CHIMERA INVT CORP COM | COM | 16934Q208 | 91,028 | 5,707,084 | SH | SOLE | 5,707,084 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 6,927 | 112,600 | SH | SOLE | 94,385 | 0 | 18,215 | ||
CHINA PETE & CHEM CORP SPON AD | ADR | 16941R108 | 29,606 | 400,888 | SH | SOLE | 358,226 | 0 | 42,662 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,119 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 145,469 | 3,080,011 | SH | SOLE | 3,040,614 | 0 | 39,397 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 39,790 | 1,610,276 | SH | SOLE | 1,532,533 | 0 | 77,743 | ||
CME GROUP INC | COM | 12572Q105 | 480,906 | 4,601,094 | SH | SOLE | 4,601,094 | 0 | 0 | ||
COBANK ACB | PFD | 19075Q805 | 6,662 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
COCA-COLA ICECEK AS-SP ADR | ADR | 1912ER308 | 2,391 | 196,430 | SH | SOLE | 193,591 | 0 | 2,839 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 88,120 | 1,846,987 | SH | SOLE | 1,816,156 | 0 | 30,831 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 11,418 | 172,106 | SH | SOLE | 172,106 | 0 | 0 | ||
COMPAGNIE DE SAINT-UNSP ADR | ADR | 204280309 | 25,533 | 2,975,884 | SH | SOLE | 2,659,623 | 0 | 316,261 | ||
COMPAGNIE FIN RICHEMONTAG SWI | ADR | 204319107 | 28,983 | 4,790,585 | SH | SOLE | 4,281,954 | 0 | 508,631 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 10,759 | 78,333 | SH | SOLE | 78,333 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 8,431 | 18,653 | SH | SOLE | 18,379 | 0 | 274 | ||
COOKPAD INC - UNSP ADR | ADR | 216376103 | 1,883 | 191,136 | SH | SOLE | 188,348 | 0 | 2,788 | ||
COOPER COS INC | COM | 216648402 | 11,808 | 65,873 | SH | SOLE | 65,873 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,298 | 199,762 | SH | SOLE | 199,762 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,844 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 17,520 | 1,138,381 | SH | SOLE | 1,070,786 | 0 | 67,595 | ||
CRITEO SA-SPON ADR | ADR | 226718104 | 22,562 | 642,621 | SH | SOLE | 641,512 | 0 | 1,109 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 166,619 | 1,768,592 | SH | SOLE | 1,768,592 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL ADR | ADR | 22943F100 | 213,001 | 4,573,774 | SH | SOLE | 4,513,215 | 0 | 60,559 | ||
DAIMLER AG- SPN ADR | ADR | 233825108 | 25,435 | 360,121 | SH | SOLE | 321,923 | 0 | 38,198 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 117,400 | 1,646,103 | SH | SOLE | 1,624,640 | 0 | 21,463 | ||
DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 25,482 | 1,517,660 | SH | SOLE | 1,356,452 | 0 | 161,208 | ||
DEVON ENERGY CORP | COM | 25179M103 | 18,390 | 416,918 | SH | SOLE | 397,799 | 0 | 19,119 | ||
DEXCOM INC | COM | 252131107 | 13,374 | 152,570 | SH | SOLE | 152,570 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 51,989 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DYNEX CAPITAL INC | COM | 26817Q506 | 26,435 | 3,562,668 | SH | SOLE | 3,562,668 | 0 | 0 | ||
EAST JAPAN RAILWAY-UNSP ADR | ADR | 273202101 | 32,519 | 2,167,905 | SH | SOLE | 1,934,866 | 0 | 233,039 | ||
ECHOSTAR CORP-A | COM | 278768106 | 75,057 | 1,712,454 | SH | SOLE | 1,712,454 | 0 | 0 | ||
EDENRED SA-UNSP ADR | ADR | 279655104 | 8,180 | 705,150 | SH | SOLE | 694,760 | 0 | 10,390 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 38,644 | 1,398,639 | SH | SOLE | 1,303,508 | 0 | 95,131 | ||
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 24,126 | 1,083,353 | SH | SOLE | 1,031,759 | 0 | 51,594 | ||
EQUINIX INC | COM | 29444U700 | 1,173 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
EUROFINS SCIENTIFIC | COM | F3322K104 | 4,259 | 9,423 | SH | SOLE | 9,287 | 0 | 136 | ||
EVOLUTION GAMING GROUP-ADR | ADR | 30051E104 | 3,823 | 230,016 | SH | SOLE | 226,529 | 0 | 3,487 | ||
EXPEDIA INC | COM | 30212P303 | 28,153 | 241,202 | SH | SOLE | 235,499 | 0 | 5,703 | ||
EXPRESS SCRIPTS INC COM | COM | 30219G108 | 46,912 | 665,129 | SH | SOLE | 665,129 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 113,043 | 881,291 | SH | SOLE | 857,886 | 0 | 23,405 | ||
FARM CREDIT BANK/TEXAS | PFD | 30767E307 | 11,875 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FERROVIAL SA-UNSPONSORED ADR | ADR | 315437103 | 28,809 | 1,353,180 | SH | SOLE | 1,209,300 | 0 | 143,880 | ||
FIRST TENN BK N A MEMPHIS TENN | PFD | 337158208 | 8,633 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,778 | 56,285 | SH | SOLE | 56,285 | 0 | 0 | ||
FOMENTO ECONOM MEX S A SPON AD | ADR | 344419106 | 46,161 | 501,532 | SH | SOLE | 500,311 | 0 | 1,221 | ||
FOXTONS GROUP PLC UNSP ADR | ADR | 35166C109 | 2,910 | 1,132,482 | SH | SOLE | 1,114,597 | 0 | 17,885 | ||
FRESENIUS SE & CO-SPN ADR | ADR | 35804M105 | 23,237 | 1,163,577 | SH | SOLE | 1,039,443 | 0 | 124,134 | ||
GALAXY ENTERTAINMENT GROUP LTD | COM | Y2679D118 | 2,746 | 724,489 | SH | SOLE | 713,494 | 0 | 10,995 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 68,512 | 865,928 | SH | SOLE | 844,154 | 0 | 21,774 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 41,476 | 961,656 | SH | SOLE | 853,669 | 0 | 107,987 | ||
GMAC CAPITAL TRUST I | PFD | 361860208 | 20,328 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 37,060 | 917,561 | SH | SOLE | 868,234 | 0 | 49,327 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 6,135 | 384,187 | SH | SOLE | 378,368 | 0 | 5,819 | ||
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 22,631 | 880,916 | SH | SOLE | 793,994 | 0 | 86,922 | ||
HARGREAVES LANSDOWN PLC BRISTO | COM | G43940108 | 2,267 | 136,653 | SH | SOLE | 134,659 | 0 | 1,994 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 40,749 | 566,828 | SH | SOLE | 566,828 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 8,743 | 230,998 | SH | SOLE | 230,998 | 0 | 0 | ||
HEINEKEN NV-SPN ADR | ADR | 423012301 | 28,323 | 645,748 | SH | SOLE | 576,014 | 0 | 69,734 | ||
HELMERICH & PAYNE | COM | 423452101 | 9,957 | 147,950 | SH | SOLE | 147,950 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 41,786 | 1,705,571 | SH | SOLE | 1,705,571 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 359,681 | 2,795,155 | SH | SOLE | 2,795,155 | 0 | 0 | ||
HONG KONG EXCHANGES-UNSP ADR | ADR | 43858F109 | 36,115 | 1,362,330 | SH | SOLE | 1,217,041 | 0 | 145,289 | ||
HOWDEN JOINERY GROUP-UNS ADR | ADR | 442879102 | 6,855 | 305,155 | SH | SOLE | 272,400 | 0 | 32,755 | ||
HP INC | COM | 40434L105 | 35,400 | 2,279,469 | SH | SOLE | 2,156,880 | 0 | 122,589 | ||
IBERDROLA SA-SPONSORED ADR | ADR | 450737101 | 20,699 | 762,377 | SH | SOLE | 681,729 | 0 | 80,648 | ||
ILLUMINA INC | COM | 452327109 | 15,767 | 86,792 | SH | SOLE | 86,792 | 0 | 0 | ||
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 15,405 | 866,432 | SH | SOLE | 773,585 | 0 | 92,847 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 30,355 | 2,459,907 | SH | SOLE | 2,223,199 | 0 | 236,708 | ||
INGENICO GROUP ADR | ADR | 45684W107 | 20,293 | 1,163,904 | SH | SOLE | 1,061,036 | 0 | 102,868 | ||
INOGEN INC | COM | 45780L104 | 6,614 | 110,416 | SH | SOLE | 110,416 | 0 | 0 | ||
INTERXION HOLDING NV | COM | N47279109 | 75,366 | 2,080,785 | SH | SOLE | 2,080,785 | 0 | 0 | ||
INTESA SANPAOLO S P A SPON ADR | ADR | 46115H107 | 14,893 | 1,112,252 | SH | SOLE | 993,745 | 0 | 118,507 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 53,118 | 371,535 | SH | SOLE | 353,403 | 0 | 18,132 | ||
INVESCO MORTGAGE CAPITAL INC C | COM | 46131B100 | 210,837 | 13,843,517 | SH | SOLE | 13,843,517 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 117 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 12,218 | 1,116,836 | SH | SOLE | 1,116,836 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 52,518 | 1,129,895 | SH | SOLE | 1,067,011 | 0 | 62,884 | ||
JAPAN AIRLINES CO-UNP ADR | ADR | 471038109 | 20,412 | 1,389,508 | SH | SOLE | 1,242,899 | 0 | 146,609 | ||
JAPAN AIRPORT TERMI-UNSP ADR | ADR | 471042101 | 29,228 | 1,519,137 | SH | SOLE | 1,355,805 | 0 | 163,332 | ||
JAPAN EXCHANGE GROUP INC-ADR | ADR | 471059105 | 34,291 | 4,436,045 | SH | SOLE | 4,032,117 | 0 | 403,928 | ||
JD.COM INC-ADR | ADR | 47215P106 | 251,187 | 9,627,727 | SH | SOLE | 9,489,277 | 0 | 138,450 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 554,756 | 8,330,925 | SH | SOLE | 8,277,640 | 0 | 53,285 | ||
JUST EAT PLC - UNSP ADR | ADR | 48213U105 | 2,680 | 782,193 | SH | SOLE | 770,671 | 0 | 11,522 | ||
KELLOGG CO | COM | 487836108 | 1,640 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
KEYCORP | PFD | 493267504 | 4,206 | 161,027 | SH | SOLE | 161,027 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 97,851 | 6,861,920 | SH | SOLE | 6,861,920 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | ADR | 500472303 | 26,256 | 887,318 | SH | SOLE | 792,869 | 0 | 94,449 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,747 | 75,378 | SH | SOLE | 75,378 | 0 | 0 | ||
LAFARGEHOLCIM LTD-UNSP ADR | ADR | 50586V108 | 28,947 | 2,667,908 | SH | SOLE | 2,385,528 | 0 | 282,380 | ||
LAMAR ADVERTISING CO-A | COM | 512816109 | 116,968 | 1,790,959 | SH | SOLE | 1,790,959 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 173,332 | 3,012,371 | SH | SOLE | 3,012,371 | 0 | 0 | ||
LEGAL & GEN GROUP -SPON ADR | ADR | 52463H103 | 6,223 | 430,671 | SH | SOLE | 384,721 | 0 | 45,950 | ||
LEVEL 3 COMMUNICATIONS COM | COM | 52729N308 | 154,737 | 3,336,280 | SH | SOLE | 3,336,280 | 0 | 0 | ||
LIBERTY GLOBAL INC COM SER C | COM | G5480U120 | 16,218 | 490,846 | SH | SOLE | 490,846 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - C | COM | G5480U153 | 26,493 | 944,497 | SH | SOLE | 944,497 | 0 | 0 | ||
LINE CORP-SPONSORED ADR | ADR | 53567X101 | 54,215 | 1,120,152 | SH | SOLE | 1,115,241 | 0 | 4,911 | ||
LKQ CORP | COM | 501889208 | 9,050 | 255,210 | SH | SOLE | 255,210 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 14,604 | 5,088,519 | SH | SOLE | 4,552,064 | 0 | 536,455 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 108,836 | 1,349,321 | SH | SOLE | 1,349,321 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 5,126 | 2,033,968 | SH | SOLE | 1,957,912 | 0 | 76,056 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 53,893 | 529,558 | SH | SOLE | 528,210 | 0 | 1,348 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 22,296 | 282,187 | SH | SOLE | 267,877 | 0 | 14,310 | ||
MEDTRONIC INC COM | COM | G5960L103 | 51,280 | 593,517 | SH | SOLE | 565,637 | 0 | 27,880 | ||
MERCK & CO INC COM | COM | 58933Y105 | 321,138 | 5,145,616 | SH | SOLE | 5,145,616 | 0 | 0 | ||
MERLIN ENTERTAINMENT-SP ADR | ADR | 59010Q205 | 3,207 | 278,370 | SH | SOLE | 274,092 | 0 | 4,278 | ||
MFA FINANCIAL INC | COM | 55272X102 | 250,795 | 33,528,741 | SH | SOLE | 33,528,741 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,393 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 14,199 | 2,811,631 | SH | SOLE | 2,514,010 | 0 | 297,621 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 176,360 | 4,017,301 | SH | SOLE | 3,975,547 | 0 | 41,754 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 6,068 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
MORGAN STANLEY PFD A 1/1000 | PFD | 61747S504 | 2,910 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NETENT AB-UNSPONSORED ADR | ADR | 64112W100 | 3,812 | 208,044 | SH | SOLE | 205,083 | 0 | 2,961 | ||
NETFLIX INC | COM | 64110L106 | 28,307 | 287,235 | SH | SOLE | 278,343 | 0 | 8,892 | ||
NEWELL BRANDS INC | COM | 651229106 | 13,457 | 255,543 | SH | SOLE | 255,543 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 197 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 33,871 | 643,331 | SH | SOLE | 599,396 | 0 | 43,935 | ||
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 32,666 | 713,072 | SH | SOLE | 636,694 | 0 | 76,378 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 37,027 | 6,394,945 | SH | SOLE | 5,638,881 | 0 | 756,064 | ||
NORD ANGLIA EDUCATION INC | COM | G6583A102 | 663 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 19,974 | 1,544,775 | SH | SOLE | 1,544,775 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 9,164 | 243,077 | SH | SOLE | 243,077 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 36,160 | 457,951 | SH | SOLE | 409,270 | 0 | 48,681 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 15,380 | 369,810 | SH | SOLE | 330,181 | 0 | 39,629 | ||
NOVOZYMES A/S-UNSPONS ADR | ADR | 670108109 | 19,733 | 444,846 | SH | SOLE | 408,878 | 0 | 35,968 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 192,892 | 1,890,916 | SH | SOLE | 1,857,023 | 0 | 33,893 | ||
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 28,821 | 679,736 | SH | SOLE | 642,028 | 0 | 37,708 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 8,736 | 2,446,995 | SH | SOLE | 2,334,451 | 0 | 112,544 | ||
ONEOK INC | COM | 682680103 | 187,355 | 3,645,756 | SH | SOLE | 3,645,756 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,152 | 107,650 | SH | SOLE | 107,650 | 0 | 0 | ||
PARTNERS GROUP HOLDING AG | COM | H6120A101 | 3,103 | 6,167 | SH | SOLE | 6,079 | 0 | 88 | ||
PATTERSON COS INC | COM | 703395103 | 10,440 | 227,247 | SH | SOLE | 227,247 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,276 | 65,352 | SH | SOLE | 65,352 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 14,375 | 350,865 | SH | SOLE | 350,865 | 0 | 0 | ||
PAYSAFE GROUP PLC | COM | G6963K100 | 8,260 | 1,436,464 | SH | SOLE | 1,416,619 | 0 | 19,845 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 33,603 | 2,156,793 | SH | SOLE | 2,056,660 | 0 | 100,133 | ||
PERNOD-RICARD SA-UNSPON ADR | ADR | 714264207 | 4,087 | 173,566 | SH | SOLE | 170,422 | 0 | 3,144 | ||
PFIZER INC COM | COM | 717081103 | 228,343 | 6,741,753 | SH | SOLE | 6,741,753 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 34,498 | 1,269,257 | SH | SOLE | 1,209,847 | 0 | 59,410 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 103,925 | 6,367,933 | SH | SOLE | 6,212,303 | 0 | 155,630 | ||
PRA GROUP INC | COM | 69354N106 | 7,049 | 204,083 | SH | SOLE | 204,083 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 53,734 | 36,517 | SH | SOLE | 36,461 | 0 | 56 | ||
PRICESMART INC | COM | 741511109 | 19,746 | 235,750 | SH | SOLE | 235,085 | 0 | 665 | ||
PROOFPOINT INC | COM | 743424103 | 10,025 | 133,928 | SH | SOLE | 133,928 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 200,713 | 2,930,111 | SH | SOLE | 2,930,111 | 0 | 0 | ||
RAKUTEN INC-ADR | ADR | 75102W108 | 41,890 | 3,197,728 | SH | SOLE | 2,903,504 | 0 | 294,224 | ||
RAPID7 INC | COM | 753422104 | 8,028 | 454,843 | SH | SOLE | 454,843 | 0 | 0 | ||
REMY COINTREAU-UNSP ADR | ADR | 759655103 | 2,468 | 283,671 | SH | SOLE | 279,509 | 0 | 4,162 | ||
RENAULT SA-UNSP ADR | ADR | 759673403 | 13,509 | 821,951 | SH | SOLE | 734,435 | 0 | 87,516 | ||
RENTOKIL INITIAL PLC-SP ADR | ADR | 760125104 | 6,146 | 415,278 | SH | SOLE | 331,403 | 0 | 83,875 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 468,936 | 9,365,600 | SH | SOLE | 9,307,045 | 0 | 58,555 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 90,205 | 1,202,253 | SH | SOLE | 1,202,253 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 24,127 | 500,982 | SH | SOLE | 500,982 | 0 | 0 | ||
SANDS CHINA LTD-UNSPONS ADR | ADR | 80007R105 | 2,665 | 61,310 | SH | SOLE | 60,364 | 0 | 946 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 17,779 | 158,515 | SH | SOLE | 158,515 | 0 | 0 | ||
SCHRODERS PLC | COM | G78602136 | 5,341 | 151,637 | SH | SOLE | 149,460 | 0 | 2,177 | ||
SEATTLE GENETICS INC | COM | 812578102 | 17,082 | 316,277 | SH | SOLE | 299,246 | 0 | 17,031 | ||
SERVICENOW INC | COM | 81762P102 | 10,900 | 137,719 | SH | SOLE | 137,719 | 0 | 0 | ||
SEVEN & I HOLDINGS-UNSPN ADR | ADR | 81783H105 | 29,032 | 1,277,820 | SH | SOLE | 1,139,755 | 0 | 138,065 | ||
SGS SA-UNSPONSORED ADR | ADR | 818800104 | 4,076 | 182,629 | SH | SOLE | 179,867 | 0 | 2,762 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 26,448 | 136,427 | SH | SOLE | 122,083 | 0 | 14,344 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 94,671 | 4,613,589 | SH | SOLE | 4,613,589 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,324 | 831,362 | SH | SOLE | 790,031 | 0 | 41,331 | ||
SONY CORP ADR NEW | ADR | 835699307 | 14,525 | 437,356 | SH | SOLE | 389,486 | 0 | 47,870 | ||
SPLUNK INC | COM | 848637104 | 8,853 | 150,873 | SH | SOLE | 150,873 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 15,157 | 734,003 | SH | SOLE | 734,003 | 0 | 0 | ||
ST JAMES'S PLACE PLC | COM | G5005D124 | 6,281 | 516,076 | SH | SOLE | 508,317 | 0 | 7,759 | ||
STAPLES INC COM | COM | 855030102 | 11,731 | 1,372,075 | SH | SOLE | 1,303,346 | 0 | 68,729 | ||
SUEZ ADR | ADR | 864691100 | 12,716 | 1,546,994 | SH | SOLE | 1,381,791 | 0 | 165,203 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 22,794 | 206,207 | SH | SOLE | 206,207 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 1,765 | 57,698 | SH | SOLE | 57,698 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 266,033 | 3,873,509 | SH | SOLE | 3,873,509 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | COM | Y8564M105 | 7,635 | 504,602 | SH | SOLE | 504,602 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,699 | 463,344 | SH | SOLE | 440,739 | 0 | 22,605 | ||
T-MOBILE US INC | COM | 872590104 | 116,187 | 2,486,871 | SH | SOLE | 2,468,679 | 0 | 18,192 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 39,141 | 820,569 | SH | SOLE | 742,946 | 0 | 77,623 | ||
TOYOTA MOTOR CORP-SPON ADR | ADR | 892331307 | 32,083 | 276,438 | SH | SOLE | 247,105 | 0 | 29,333 | ||
TRI POINTE GROUP | COM | 87265H109 | 34,358 | 2,606,807 | SH | SOLE | 2,468,200 | 0 | 138,607 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 204,392 | 23,961,535 | SH | SOLE | 23,961,535 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 32,793 | 2,407,698 | SH | SOLE | 2,172,275 | 0 | 235,423 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 11,845 | 306,224 | SH | SOLE | 306,224 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 19,763 | 180,718 | SH | SOLE | 167,033 | 0 | 13,685 | ||
VALVOLINE INC | COM | 92047W101 | 815 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | ETF | 921943858 | 1,205 | 32,216 | SH | SOLE | 20,180 | 0 | 12,036 | ||
VEREIT INC | COM | 92339V100 | 163,640 | 15,780,148 | SH | SOLE | 15,780,148 | 0 | 0 | ||
VEREIT PFD | PFD | 92339V209 | 787 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 12,907 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
VINCI S A ADR | ADR | 927320101 | 20,735 | 1,085,335 | SH | SOLE | 968,442 | 0 | 116,893 | ||
VISA INC | COM | 92826C839 | 22,518 | 272,283 | SH | SOLE | 272,283 | 0 | 0 | ||
VIVENDI SA ADR | ADR | 92852T201 | 6,594 | 327,270 | SH | SOLE | 259,624 | 0 | 67,646 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 6,978 | 239,368 | SH | SOLE | 214,460 | 0 | 24,908 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 297,202 | 3,686,459 | SH | SOLE | 3,686,459 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 64,935 | 900,379 | SH | SOLE | 856,687 | 0 | 43,692 | ||
WASHINGTON REIT | COM | 939653101 | 164,985 | 5,301,587 | SH | SOLE | 5,301,587 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 115,475 | 3,757,725 | SH | SOLE | 3,757,725 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 9,894 | 193,691 | SH | SOLE | 193,691 | 0 | 0 | ||
WIRECARD AG | COM | D22359133 | 12,509 | 239,536 | SH | SOLE | 235,694 | 0 | 3,842 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 29,901 | 2,905,845 | SH | SOLE | 2,899,257 | 0 | 6,588 | ||
WORKDAY INC | COM | 98138H101 | 10,221 | 111,472 | SH | SOLE | 111,472 | 0 | 0 | ||
WORLDPAY GROUP PLC-UNSP ADR | ADR | 981560105 | 4,683 | 403,888 | SH | SOLE | 397,438 | 0 | 6,450 | ||
WYNN RESORTS LTD | COM | 983134107 | 83,986 | 862,099 | SH | SOLE | 862,099 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 64 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
YOOX SPA-UNSPON ADR | ADR | 98615U104 | 6,311 | 200,911 | SH | SOLE | 197,922 | 0 | 2,989 | ||
ZALANDO SE - UNSPONSORED ADR | ADR | 98887L105 | 5,343 | 255,767 | SH | SOLE | 251,920 | 0 | 3,847 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 21,431 | 721,353 | SH | SOLE | 669,565 | 0 | 51,788 |