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 | 45,109 | 1,249,219 | SH | SOLE | 1,182,635 | 0 | 66,584 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 12,836 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 36,269 | 1,840,112 | SH | SOLE | 1,736,733 | 0 | 103,379 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,466 | 120,206 | SH | SOLE | 120,206 | 0 | 0 | ||
| AGRIBANK FCB | PFD | 00850L203 | 4,255 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,174 | 182,574 | SH | SOLE | 182,574 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 12,412 | 101,447 | SH | SOLE | 101,447 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 48,042 | 547,116 | SH | SOLE | 546,667 | 0 | 449 | ||
| ALLERGAN PLC | COM | G0177J108 | 43,496 | 207,113 | SH | SOLE | 207,113 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 21,822 | 647,727 | SH | SOLE | 613,944 | 0 | 33,783 | ||
| ALPHABET INC CLASS A | COM | 02079K305 | 131,177 | 165,533 | SH | SOLE | 165,533 | 0 | 0 | ||
| ALPHABET INC CLASS C | COM | 02079K107 | 77,945 | 100,988 | SH | SOLE | 97,264 | 0 | 3,724 | ||
| ALSEA SAB DE CV | COM | P0212A104 | 3,389 | 1,176,862 | SH | SOLE | 1,157,081 | 0 | 19,781 | ||
| AMAZON. COM INC | COM | 023135106 | 18,674 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
| ANHEUSER BUSCH COS INC COM | ADR | 03524A108 | 1,840 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
| ANHUI CONCH CEMENT-H-UNS ADR | ADR | 035243104 | 19,813 | 1,414,585 | SH | SOLE | 1,297,317 | 0 | 117,268 | ||
| APOLLO GLOBAL MANAGEMENT - A | COM | 037612306 | 106,528 | 5,502,481 | SH | SOLE | 5,412,630 | 0 | 89,851 | ||
| APOLLO INVESTMENT CORP | COM | 03761U106 | 145,403 | 24,812,759 | SH | SOLE | 24,812,759 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 138,300 | 1,194,093 | SH | SOLE | 1,167,653 | 0 | 26,440 | ||
| ARAMARK | COM | 03852U106 | 39,242 | 1,098,593 | SH | SOLE | 1,039,530 | 0 | 59,063 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 252,387 | 15,305,477 | SH | SOLE | 15,305,477 | 0 | 0 | ||
| ARRIS INTERNATIONAL PLC | COM | G0551A103 | 868 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 43,317 | 1,146,859 | SH | SOLE | 1,089,513 | 0 | 57,346 | ||
| AT&T INC COM | COM | 00206R102 | 234,129 | 5,505,023 | SH | SOLE | 5,505,023 | 0 | 0 | ||
| ATLANTIA SPA-UNSPONSORED ADR | ADR | 048173108 | 21,345 | 1,833,777 | SH | SOLE | 1,679,229 | 0 | 154,548 | ||
| AUTO TRADER GROUP-UNSP ADR | ADR | 05277E104 | 2,966 | 2,391,560 | SH | SOLE | 2,354,086 | 0 | 37,474 | ||
| AUTOZONE INC COM | COM | 053332102 | 15,002 | 18,995 | SH | SOLE | 18,090 | 0 | 905 | ||
| AVINGER INC | COM | 053734109 | 5,364 | 1,449,711 | SH | SOLE | 1,449,711 | 0 | 0 | ||
| AVIVA PLC - SPON ADR | ADR | 05382A104 | 28,197 | 2,387,535 | SH | SOLE | 2,188,064 | 0 | 199,471 | ||
| AXA SA SPONSORED ADR | ADR | 054536107 | 26,714 | 1,060,069 | SH | SOLE | 972,041 | 0 | 88,028 | ||
| B&M EUROPEAN VALUE-UNSP ADR | ADR | 05590Y100 | 5,821 | 428,296 | SH | SOLE | 421,006 | 0 | 7,290 | ||
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 287,288 | 1,747,386 | SH | SOLE | 1,740,538 | 0 | 6,848 | ||
| BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 3,374 | 107,301 | SH | SOLE | 107,301 | 0 | 0 | ||
| BARCLAYS BANK PLC SP ADR | PFD | 06739H776 | 5,072 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BAYER AG-SPONSORED ADR | ADR | 072730302 | 7,094 | 68,027 | SH | SOLE | 66,882 | 0 | 1,145 | ||
| BETSSON AB | COM | W1556U310 | 2,741 | 284,086 | SH | SOLE | 279,290 | 0 | 4,796 | ||
| BLACKSTONE GROUP LP/THE | COM | 09253U108 | 154,638 | 5,720,994 | SH | SOLE | 5,720,994 | 0 | 0 | ||
| BNP PARIBAS-ADR | ADR | 05565A202 | 32,659 | 1,025,397 | SH | SOLE | 941,234 | 0 | 84,163 | ||
| BUREAU VERITAS SA | COM | F96888114 | 6,597 | 339,756 | SH | SOLE | 333,852 | 0 | 5,904 | ||
| BYD CO LTD-UNSPONSORED ADR | ADR | 05606L100 | 9,089 | 872,777 | SH | SOLE | 798,214 | 0 | 74,563 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 10,601 | 967,210 | SH | SOLE | 921,130 | 0 | 46,080 | ||
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 119,903 | 839,836 | SH | SOLE | 827,038 | 0 | 12,798 | ||
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 91,365 | 1,047,286 | SH | SOLE | 1,047,286 | 0 | 0 | ||
| CARREFOUR SA-SP ADR | ADR | 144430204 | 12,215 | 2,523,699 | SH | SOLE | 2,313,389 | 0 | 210,310 | ||
| CARSALES.COM LTD-UNSP ADR | ADR | 14575D107 | 5,044 | 306,885 | SH | SOLE | 301,768 | 0 | 5,117 | ||
| CAVIUM INC | COM | 14964U108 | 10,051 | 160,973 | SH | SOLE | 160,973 | 0 | 0 | ||
| CBRE GROUP INC - A | COM | 12504L109 | 9,398 | 298,440 | SH | SOLE | 284,557 | 0 | 13,883 | ||
| CDW CORP | COM | 12514G108 | 24,444 | 469,258 | SH | SOLE | 449,456 | 0 | 19,802 | ||
| CENTAUR FUNDING CORP | PFD | 151327202 | 20,335 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 74,630 | 3,138,342 | SH | SOLE | 3,138,342 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 117,212 | 3,723,389 | SH | SOLE | 3,723,389 | 0 | 0 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 6,379 | 161,608 | SH | SOLE | 161,608 | 0 | 0 | ||
| CHIMERA INVT CORP COM | COM | 16934Q208 | 97,135 | 5,707,084 | SH | SOLE | 5,707,084 | 0 | 0 | ||
| CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 19,204 | 366,274 | SH | SOLE | 324,313 | 0 | 41,961 | ||
| CHINA PETE & CHEM CORP SPON AD | ADR | 16941R108 | 26,701 | 375,966 | SH | SOLE | 344,640 | 0 | 31,326 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,906 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
| CITIGROUP INC COM | COM | 172967424 | 169,659 | 2,854,765 | SH | SOLE | 2,815,215 | 0 | 39,550 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 54,393 | 1,526,610 | SH | SOLE | 1,448,397 | 0 | 78,213 | ||
| CME GROUP INC | COM | 12572Q105 | 544,324 | 4,718,894 | SH | SOLE | 4,718,894 | 0 | 0 | ||
| COBANK ACB | PFD | 19075Q805 | 5,095 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| COCA-COLA ICECEK AS-SP ADR | ADR | 1912ER308 | 1,743 | 189,292 | SH | SOLE | 186,250 | 0 | 3,042 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 51,540 | 919,873 | SH | SOLE | 890,410 | 0 | 29,463 | ||
| COLOPLAST AS- UNSPON ADR | ADR | 19624Y101 | 5,175 | 768,888 | SH | SOLE | 755,653 | 0 | 13,235 | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | 11,884 | 172,106 | SH | SOLE | 172,106 | 0 | 0 | ||
| COMPAGNIE DE SAINT-UNSP ADR | ADR | 204280309 | 25,602 | 2,776,843 | SH | SOLE | 2,546,651 | 0 | 230,192 | ||
| COMPAGNIE FIN RICHEMONTAG SWI | ADR | 204319107 | 29,743 | 4,533,948 | SH | SOLE | 4,162,515 | 0 | 371,433 | ||
| CONCHO RESOURCES INC | COM | 20605P101 | 10,387 | 78,333 | SH | SOLE | 78,333 | 0 | 0 | ||
| CONSTELLATION SOFTWARE INC | COM | 21037X100 | 7,309 | 16,065 | SH | SOLE | 15,773 | 0 | 292 | ||
| COOPER COS INC | COM | 216648402 | 7,970 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 472 | 64,962 | SH | SOLE | 64,962 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 10,113 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | ||
| COVANTA HOLDING CORP | COM | 22282E102 | 22,274 | 1,427,794 | SH | SOLE | 1,345,629 | 0 | 82,165 | ||
| CRITEO SA-SPON ADR | ADR | 226718104 | 32,558 | 792,555 | SH | SOLE | 790,796 | 0 | 1,759 | ||
| CROWN CASTLE INTL CORP | COM | 22822V101 | 177,139 | 2,041,472 | SH | SOLE | 2,041,472 | 0 | 0 | ||
| CTRIP.COM INTERNATIONAL ADR | ADR | 22943F100 | 180,868 | 4,521,700 | SH | SOLE | 4,477,302 | 0 | 44,398 | ||
| CVS HEALTH CORP | COM | 126650100 | 162,399 | 2,058,031 | SH | SOLE | 2,058,031 | 0 | 0 | ||
| DAIKIN INDUSTRIES-UNSPON ADR | ADR | 23381B106 | 15,767 | 85,526 | SH | SOLE | 78,471 | 0 | 7,055 | ||
| DAIMLER AG- SPN ADR | ADR | 233825108 | 25,139 | 338,111 | SH | SOLE | 310,262 | 0 | 27,849 | ||
| DAVITA INC | COM | 23918K108 | 11,052 | 172,153 | SH | SOLE | 172,153 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | COM | G27823106 | 98,584 | 1,463,751 | SH | SOLE | 1,463,751 | 0 | 0 | ||
| DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 23,836 | 1,393,930 | SH | SOLE | 1,278,817 | 0 | 115,113 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 19,117 | 418,592 | SH | SOLE | 399,308 | 0 | 19,284 | ||
| DEXCOM INC | COM | 252131107 | 9,725 | 162,903 | SH | SOLE | 162,903 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 13,156 | 170,464 | SH | SOLE | 170,464 | 0 | 0 | ||
| DYNEX CAPITAL INC | COM | 26817Q506 | 13,552 | 1,987,135 | SH | SOLE | 1,987,135 | 0 | 0 | ||
| EAST JAPAN RAILWAY-UNSP ADR | ADR | 273202101 | 27,219 | 1,899,419 | SH | SOLE | 1,740,106 | 0 | 159,313 | ||
| ECHOSTAR CORP-A | COM | 278768106 | 85,651 | 1,666,688 | SH | SOLE | 1,666,688 | 0 | 0 | ||
| EDENRED SA-UNSP ADR | ADR | 279655104 | 6,779 | 688,192 | SH | SOLE | 677,179 | 0 | 11,013 | ||
| EDF-UNSPON ADR | ADR | 285039103 | 11,413 | 5,764,292 | SH | SOLE | 5,286,551 | 0 | 477,741 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 41,446 | 1,532,748 | SH | SOLE | 1,429,165 | 0 | 103,583 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 22,937 | 362,416 | SH | SOLE | 345,107 | 0 | 17,309 | ||
| EQUINIX INC | COM | 29444U700 | 1,108 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
| ESSILOR INTL-UNSPON ADR | ADR | 297284200 | 4,724 | 83,569 | SH | SOLE | 82,184 | 0 | 1,385 | ||
| EUROFINS SCIENTIFIC | COM | F3322K104 | 2,121 | 4,966 | SH | SOLE | 4,886 | 0 | 80 | ||
| EVOLUTION GAMING GROUP-ADR | ADR | 30051E104 | 3,297 | 230,838 | SH | SOLE | 226,853 | 0 | 3,985 | ||
| EXPEDIA INC | COM | 30212P303 | 33,268 | 293,680 | SH | SOLE | 284,146 | 0 | 9,534 | ||
| EXPRESS SCRIPTS INC COM | COM | 30219G108 | 9,367 | 136,162 | SH | SOLE | 136,162 | 0 | 0 | ||
| FACEBOOK INC-A | COM | 30303M102 | 92,406 | 803,180 | SH | SOLE | 779,678 | 0 | 23,502 | ||
| FARM CREDIT BANK/TEXAS | PFD | 30767E307 | 11,975 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FERROVIAL SA-UNSPONSORED ADR | ADR | 315437103 | 21,040 | 1,179,357 | SH | SOLE | 1,078,457 | 0 | 100,900 | ||
| FIRST TENN BK N A MEMPHIS TENN | PFD | 337158208 | 8,220 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,126 | 106,882 | SH | SOLE | 106,882 | 0 | 0 | ||
| FOMENTO ECONOM MEX S A SPON AD | ADR | 344419106 | 40,079 | 525,899 | SH | SOLE | 524,520 | 0 | 1,379 | ||
| FORTIS INC | COM | 349553107 | 23,082 | 747,468 | SH | SOLE | 706,396 | 0 | 41,072 | ||
| FOXTONS GROUP PLC UNSP ADR | ADR | 35166C109 | 2,482 | 1,088,721 | SH | SOLE | 1,068,354 | 0 | 20,367 | ||
| FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 6,577 | 155,827 | SH | SOLE | 153,079 | 0 | 2,748 | ||
| FRESENIUS SE & CO-SPN ADR | ADR | 35804M105 | 21,322 | 1,094,560 | SH | SOLE | 1,004,710 | 0 | 89,850 | ||
| GALAXY ENTERTAINMENT GROUP LTD | COM | Y2679D118 | 3,166 | 726,276 | SH | SOLE | 714,223 | 0 | 12,053 | ||
| GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 4,254 | 494,613 | SH | SOLE | 494,613 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,718 | 540,731 | SH | SOLE | 537,733 | 0 | 2,998 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 33,379 | 466,116 | SH | SOLE | 439,733 | 0 | 26,383 | ||
| GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 33,500 | 869,904 | SH | SOLE | 783,413 | 0 | 86,491 | ||
| GLOBANT SA | COM | L44385109 | 9,473 | 284,060 | SH | SOLE | 284,060 | 0 | 0 | ||
| GMAC CAPITAL TRUST I | PFD | 361860208 | 20,320 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | COM | 38526M106 | 50,520 | 864,334 | SH | SOLE | 814,816 | 0 | 49,518 | ||
| GRIFOLS SA-ADR | ADR | 398438408 | 6,034 | 375,459 | SH | SOLE | 369,076 | 0 | 6,383 | ||
| GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 557 | 26,672 | SH | SOLE | 0 | 0 | 26,672 | ||
| HARGREAVES LANSDOWN PLC BRISTO | COM | G43940108 | 3,979 | 265,491 | SH | SOLE | 260,937 | 0 | 4,554 | ||
| HDFC BANK LTD-ADR | ADR | 40415F101 | 31,800 | 524,064 | SH | SOLE | 524,064 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 3,018 | 74,482 | SH | SOLE | 74,482 | 0 | 0 | ||
| HEINEKEN NV-SPN ADR | ADR | 423012301 | 21,039 | 562,385 | SH | SOLE | 514,405 | 0 | 47,980 | ||
| HELMERICH & PAYNE | COM | 423452101 | 11,134 | 143,845 | SH | SOLE | 143,845 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 32,152 | 981,455 | SH | SOLE | 981,455 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 361,366 | 2,695,155 | SH | SOLE | 2,695,155 | 0 | 0 | ||
| HONG KONG EXCHANGES-UNSP ADR | ADR | 43858F109 | 28,418 | 1,209,259 | SH | SOLE | 1,106,333 | 0 | 102,926 | ||
| HOWDEN JOINERY GROUP-UNS ADR | ADR | 442879102 | 5,280 | 269,502 | SH | SOLE | 246,777 | 0 | 22,725 | ||
| HP INC | COM | 40434L105 | 25,970 | 1,749,989 | SH | SOLE | 1,654,179 | 0 | 95,810 | ||
| IBERDROLA SA-SPONSORED ADR | ADR | 450737101 | 17,265 | 658,213 | SH | SOLE | 602,689 | 0 | 55,524 | ||
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 18,692 | 2,495,578 | SH | SOLE | 2,495,578 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 10,692 | 83,508 | SH | SOLE | 83,508 | 0 | 0 | ||
| INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 14,164 | 819,677 | SH | SOLE | 752,119 | 0 | 67,558 | ||
| ING GROEP N V SPONSORED ADR | ADR | 456837103 | 31,611 | 2,241,884 | SH | SOLE | 2,070,402 | 0 | 171,482 | ||
| INGENICO GROUP ADR | ADR | 45684W107 | 16,739 | 1,057,446 | SH | SOLE | 985,012 | 0 | 72,434 | ||
| INOGEN INC | COM | 45780L104 | 4,854 | 72,267 | SH | SOLE | 72,267 | 0 | 0 | ||
| INTERXION HOLDING NV | COM | N47279109 | 74,631 | 2,128,050 | SH | SOLE | 2,128,050 | 0 | 0 | ||
| INTESA SANPAOLO S P A SPON ADR | ADR | 46115H107 | 16,003 | 1,050,747 | SH | SOLE | 964,070 | 0 | 86,677 | ||
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | 43,843 | 372,091 | SH | SOLE | 353,879 | 0 | 18,212 | ||
| INVESCO MORTGAGE CAPITAL INC C | COM | 46131B100 | 164,981 | 11,300,050 | SH | SOLE | 11,300,050 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 12,760 | 221,027 | SH | SOLE | 198,850 | 0 | 22,177 | ||
| ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 15,752 | 1,532,249 | SH | SOLE | 1,532,249 | 0 | 0 | ||
| JAPAN AIRPORT TERMI-UNSP ADR | ADR | 471042101 | 24,121 | 1,360,479 | SH | SOLE | 1,244,919 | 0 | 115,560 | ||
| JAPAN EXCHANGE GROUP INC-ADR | ADR | 471059105 | 26,924 | 3,770,857 | SH | SOLE | 3,489,274 | 0 | 281,583 | ||
| JD.COM INC-ADR | ADR | 47215P106 | 207,819 | 8,168,969 | SH | SOLE | 8,070,332 | 0 | 98,637 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 631,749 | 7,321,227 | SH | SOLE | 7,274,461 | 0 | 46,766 | ||
| JUST EAT PLC - UNSP ADR | ADR | 48213U105 | 2,953 | 791,640 | SH | SOLE | 778,799 | 0 | 12,841 | ||
| KELLOGG CO | COM | 487836108 | 1,485 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
| KEYCORP | PFD | 493267504 | 4,105 | 161,027 | SH | SOLE | 161,027 | 0 | 0 | ||
| KKR & CO LP | COM | 48248M102 | 101,574 | 6,600,000 | SH | SOLE | 6,600,000 | 0 | 0 | ||
| KOMATSU LTD -SPONS ADR | ADR | 500458401 | 18,510 | 816,142 | SH | SOLE | 748,900 | 0 | 67,242 | ||
| KONINKLIJKE PHILIPS NVR- NY | ADR | 500472303 | 25,619 | 838,044 | SH | SOLE | 769,251 | 0 | 68,793 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,091 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,503 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
| LAFARGEHOLCIM LTD-UNSP ADR | ADR | 50586V108 | 26,361 | 2,505,836 | SH | SOLE | 2,300,194 | 0 | 205,642 | ||
| LAMAR ADVERTISING CO-A | COM | 512816109 | 120,424 | 1,790,959 | SH | SOLE | 1,790,959 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 160,891 | 3,012,371 | SH | SOLE | 3,012,371 | 0 | 0 | ||
| LEGAL & GEN GROUP -SPON ADR | ADR | 52463H103 | 6,029 | 399,772 | SH | SOLE | 366,089 | 0 | 33,683 | ||
| LEVEL 3 COMMUNICATIONS COM | COM | 52729N308 | 213,057 | 3,780,290 | SH | SOLE | 3,745,819 | 0 | 34,471 | ||
| LIBERTY GLOBAL INC COM SER C | COM | G5480U120 | 13,850 | 466,332 | SH | SOLE | 466,332 | 0 | 0 | ||
| LIBERTY GLOBAL PLC LILAC - C | COM | G5480U153 | 741 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
| LINE CORP-SPONSORED ADR | ADR | 53567X101 | 29,595 | 870,196 | SH | SOLE | 844,912 | 0 | 25,284 | ||
| LKQ CORP | COM | 501889208 | 4,595 | 149,911 | SH | SOLE | 149,911 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 13,317 | 4,295,755 | SH | SOLE | 3,931,245 | 0 | 364,510 | ||
| LYONDELLBASELL INDU-CL A | COM | N53745100 | 156,756 | 1,827,421 | SH | SOLE | 1,827,421 | 0 | 0 | ||
| MALAMUTE ENERGY, INC | COM | MALAMUTE1 | 0 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
| MARIN SOFTWARE INC | COM | 56804T106 | 4,768 | 2,028,760 | SH | SOLE | 1,952,482 | 0 | 76,278 | ||
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 54,722 | 529,991 | SH | SOLE | 528,508 | 0 | 1,483 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 19,905 | 281,304 | SH | SOLE | 266,920 | 0 | 14,384 | ||
| MEDTRONIC INC COM | COM | G5960L103 | 47,982 | 673,617 | SH | SOLE | 636,676 | 0 | 36,941 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 289,376 | 4,915,516 | SH | SOLE | 4,915,516 | 0 | 0 | ||
| MERLIN ENTERTAINMENT-SP ADR | ADR | 59010Q205 | 3,306 | 288,199 | SH | SOLE | 283,225 | 0 | 4,974 | ||
| MFA FINANCIAL INC | COM | 55272X102 | 255,824 | 33,528,741 | SH | SOLE | 33,528,741 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 1,431 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 16,362 | 2,656,232 | SH | SOLE | 2,437,616 | 0 | 218,616 | ||
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 174,973 | 3,947,046 | SH | SOLE | 3,900,046 | 0 | 47,000 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 12,703 | 286,490 | SH | SOLE | 286,490 | 0 | 0 | ||
| MORGAN STANLEY PFD A 1/1000 | PFD | 61747S504 | 2,760 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 10,911 | 187,060 | SH | SOLE | 171,354 | 0 | 15,706 | ||
| NESTLE SA-SPONS ADR | ADR | 641069406 | 17,866 | 249,037 | SH | SOLE | 228,148 | 0 | 20,889 | ||
| NETENT AB-UNSPONSORED ADR | ADR | 64112W100 | 3,039 | 202,572 | SH | SOLE | 199,251 | 0 | 3,321 | ||
| NETFLIX INC | COM | 64110L106 | 27,707 | 223,803 | SH | SOLE | 216,186 | 0 | 7,617 | ||
| NEWELL BRANDS INC | COM | 651229106 | 13,526 | 302,931 | SH | SOLE | 302,931 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 434 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
| NIELSEN HOLDINGS PLC | COM | G6518L108 | 550 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
| NIKE INC CL B | COM | 654106103 | 31,577 | 621,218 | SH | SOLE | 590,161 | 0 | 31,057 | ||
| NIPPON SHINYAKU CO-UNSP ADR | ADR | 65461U108 | 12,533 | 1,066,631 | SH | SOLE | 979,527 | 0 | 87,104 | ||
| NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 27,792 | 660,625 | SH | SOLE | 606,417 | 0 | 54,208 | ||
| NOKIA CORP-SPON ADR | ADR | 654902204 | 3,574 | 743,084 | SH | SOLE | 583,822 | 0 | 159,262 | ||
| NOMAD FOODS LTD | COM | G6564A105 | 3,523 | 368,134 | SH | SOLE | 344,777 | 0 | 23,357 | ||
| NORD ANGLIA EDUCATION INC | COM | G6583A102 | 709 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
| NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 72,203 | 4,839,373 | SH | SOLE | 4,839,373 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 10,338 | 243,077 | SH | SOLE | 243,077 | 0 | 0 | ||
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 40,554 | 556,755 | SH | SOLE | 523,794 | 0 | 32,961 | ||
| NOVOZYMES A/S-UNSPONS ADR | ADR | 670108109 | 3,887 | 112,635 | SH | SOLE | 110,783 | 0 | 1,852 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 94,232 | 961,452 | SH | SOLE | 938,064 | 0 | 23,388 | ||
| OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 26,780 | 714,136 | SH | SOLE | 676,428 | 0 | 37,708 | ||
| OFFICE DEPOT INC COM | COM | 676220106 | 8,954 | 1,981,044 | SH | SOLE | 1,894,645 | 0 | 86,399 | ||
| ONEOK INC | COM | 682680103 | 200,404 | 3,490,756 | SH | SOLE | 3,490,756 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 15,136 | 121,043 | SH | SOLE | 121,043 | 0 | 0 | ||
| PARTNERS GROUP HOLDING AG | COM | H6120A101 | 2,900 | 6,176 | SH | SOLE | 6,080 | 0 | 96 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 13,243 | 335,517 | SH | SOLE | 335,517 | 0 | 0 | ||
| PAYSAFE GROUP PLC | COM | G6963K100 | 11,914 | 2,596,866 | SH | SOLE | 2,553,861 | 0 | 43,005 | ||
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 35,205 | 2,150,567 | SH | SOLE | 2,049,971 | 0 | 100,596 | ||
| PFIZER INC COM | COM | 717081103 | 164,659 | 5,069,553 | SH | SOLE | 5,069,553 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 29,301 | 1,000,050 | SH | SOLE | 947,342 | 0 | 52,708 | ||
| POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 130,900 | 7,236,047 | SH | SOLE | 7,110,600 | 0 | 125,447 | ||
| PRA GROUP INC | COM | 69354N106 | 735 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
| PRICELINE COM INC COM NEW | COM | 741503403 | 41,696 | 28,441 | SH | SOLE | 28,381 | 0 | 60 | ||
| PRICESMART INC | COM | 741511109 | 11,231 | 134,498 | SH | SOLE | 134,041 | 0 | 457 | ||
| PROOFPOINT INC | COM | 743424103 | 9,462 | 133,928 | SH | SOLE | 133,928 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 191,043 | 2,930,111 | SH | SOLE | 2,930,111 | 0 | 0 | ||
| RAKUTEN INC-ADR | ADR | 75102W108 | 5,358 | 547,330 | SH | SOLE | 538,252 | 0 | 9,078 | ||
| RAPID7 INC | COM | 753422104 | 7,212 | 592,614 | SH | SOLE | 592,614 | 0 | 0 | ||
| REA GROUP LTD - UNSP ADR | ADR | 74945L106 | 3,338 | 332,124 | SH | SOLE | 326,542 | 0 | 5,582 | ||
| RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 11,299 | 672,552 | SH | SOLE | 615,675 | 0 | 56,877 | ||
| REMY COINTREAU-UNSP ADR | ADR | 759655103 | 2,350 | 282,431 | SH | SOLE | 278,054 | 0 | 4,377 | ||
| ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 507,405 | 9,330,733 | SH | SOLE | 9,287,705 | 0 | 43,028 | ||
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 101,533 | 1,219,465 | SH | SOLE | 1,219,465 | 0 | 0 | ||
| SANDS CHINA LTD-UNSPONS ADR | ADR | 80007R105 | 2,724 | 62,014 | SH | SOLE | 60,964 | 0 | 1,050 | ||
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 16,368 | 158,515 | SH | SOLE | 158,515 | 0 | 0 | ||
| SCHRODERS PLC | COM | G78602136 | 5,472 | 147,704 | SH | SOLE | 145,393 | 0 | 2,311 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 16,820 | 318,740 | SH | SOLE | 302,089 | 0 | 16,651 | ||
| SERVICENOW INC | COM | 81762P102 | 9,220 | 124,019 | SH | SOLE | 124,019 | 0 | 0 | ||
| SEVEN & I HOLDINGS-UNSPN ADR | ADR | 81783H105 | 11,729 | 618,594 | SH | SOLE | 566,254 | 0 | 52,340 | ||
| SGS SA-UNSPONSORED ADR | ADR | 818800104 | 3,634 | 179,433 | SH | SOLE | 176,477 | 0 | 2,956 | ||
| SHIN-ETSU CHEM-UNSPON ADR | ADR | 824551105 | 18,834 | 974,316 | SH | SOLE | 893,892 | 0 | 80,424 | ||
| SHIRE PLC-ADR | ADR | 82481R106 | 19,787 | 116,135 | SH | SOLE | 106,303 | 0 | 9,832 | ||
| SOLAR CAPITAL LTD | COM | 83413U100 | 96,055 | 4,613,589 | SH | SOLE | 4,613,589 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,253 | 826,836 | SH | SOLE | 785,331 | 0 | 41,505 | ||
| SONY CORP ADR NEW | ADR | 835699307 | 11,595 | 413,681 | SH | SOLE | 379,633 | 0 | 34,048 | ||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,680 | 7,517 | SH | SOLE | 7,511 | 0 | 6 | ||
| SPLUNK INC | COM | 848637104 | 9,892 | 193,401 | SH | SOLE | 193,401 | 0 | 0 | ||
| SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 13,887 | 734,003 | SH | SOLE | 734,003 | 0 | 0 | ||
| ST JAMES'S PLACE PLC | COM | G5005D124 | 5,819 | 464,445 | SH | SOLE | 456,437 | 0 | 8,008 | ||
| STAPLES INC COM | COM | 855030102 | 9,856 | 1,089,102 | SH | SOLE | 1,033,664 | 0 | 55,438 | ||
| SUNOPTA INC | COM | 8676EP108 | 526 | 74,582 | SH | SOLE | 74,582 | 0 | 0 | ||
| SVB FINL GROUP COM | COM | 78486Q101 | 23,836 | 138,853 | SH | SOLE | 138,853 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 1,641 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 188,104 | 2,604,234 | SH | SOLE | 2,604,234 | 0 | 0 | ||
| TEEKAY LNG PARTNERS LP | COM | Y8564M105 | 11,429 | 790,952 | SH | SOLE | 790,952 | 0 | 0 | ||
| TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 3,249 | 134,149 | SH | SOLE | 131,884 | 0 | 2,265 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,712 | 465,713 | SH | SOLE | 443,014 | 0 | 22,699 | ||
| T-MOBILE US INC | COM | 872590104 | 150,042 | 2,608,965 | SH | SOLE | 2,590,663 | 0 | 18,302 | ||
| TOTAL S A SPONSORED ADR | ADR | 89151E109 | 39,898 | 782,780 | SH | SOLE | 725,391 | 0 | 57,389 | ||
| TOYOTA MOTOR CORP-SPON ADR | ADR | 892331307 | 30,624 | 261,295 | SH | SOLE | 239,894 | 0 | 21,401 | ||
| TRI POINTE GROUP | COM | 87265H109 | 29,015 | 2,527,426 | SH | SOLE | 2,388,191 | 0 | 139,235 | ||
| TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 188,963 | 21,670,020 | SH | SOLE | 21,670,020 | 0 | 0 | ||
| UBS GROUP AG | COM | H42097107 | 32,102 | 2,048,653 | SH | SOLE | 1,885,987 | 0 | 162,666 | ||
| UNDER ARMOUR INC-CLASS A | COM | 904311107 | 9,788 | 336,946 | SH | SOLE | 336,946 | 0 | 0 | ||
| UNILEVER N V-NY SHARES | COM | 904784709 | 14,717 | 358,437 | SH | SOLE | 358,437 | 0 | 0 | ||
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | 24,868 | 216,921 | SH | SOLE | 201,227 | 0 | 15,694 | ||
| VANGUARD EUROPE PACIFIC ETF | ETF | 921943858 | 34,956 | 956,650 | SH | SOLE | 921,701 | 0 | 34,949 | ||
| VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 119 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 31,460 | 3,718,644 | SH | SOLE | 3,718,644 | 0 | 0 | ||
| VEREIT PFD | PFD | 92339V209 | 654 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 12,890 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
| VINCI S A ADR | ADR | 927320101 | 17,336 | 1,021,578 | SH | SOLE | 937,654 | 0 | 83,924 | ||
| VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 11,863 | 1,077,463 | SH | SOLE | 1,073,595 | 0 | 3,868 | ||
| VISA INC | COM | 92826C839 | 91,151 | 1,168,308 | SH | SOLE | 1,168,308 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 306,021 | 3,697,698 | SH | SOLE | 3,697,698 | 0 | 0 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 62,338 | 901,881 | SH | SOLE | 858,001 | 0 | 43,880 | ||
| WASHINGTON REIT | COM | 939653101 | 151,905 | 4,646,845 | SH | SOLE | 4,646,845 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,180 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 101,446 | 3,257,725 | SH | SOLE | 3,257,725 | 0 | 0 | ||
| WIRECARD AG | COM | D22359133 | 9,974 | 231,266 | SH | SOLE | 227,052 | 0 | 4,214 | ||
| WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 29,391 | 2,638,348 | SH | SOLE | 2,632,110 | 0 | 6,238 | ||
| WORKDAY INC | COM | 98138H101 | 9,778 | 147,948 | SH | SOLE | 147,948 | 0 | 0 | ||
| WORLDPAY GROUP PLC-UNSP ADR | ADR | 981560105 | 5,589 | 564,285 | SH | SOLE | 554,247 | 0 | 10,038 | ||
| WYNN RESORTS LTD | COM | 983134107 | 88,090 | 1,018,261 | SH | SOLE | 1,018,261 | 0 | 0 | ||
| YANDEX NV-A | COM | N97284108 | 66,571 | 3,307,052 | SH | SOLE | 3,237,425 | 0 | 69,627 | ||
| YOOX SPA-UNSPON ADR | ADR | 98615U104 | 5,594 | 196,874 | SH | SOLE | 193,642 | 0 | 3,232 | ||
| YUM CHINA HOLDINGS INC | COM | 98850P109 | 83,800 | 3,208,260 | SH | SOLE | 3,168,146 | 0 | 40,114 | ||
| ZALANDO SE - UNSPONSORED ADR | ADR | 98887L105 | 4,175 | 218,149 | SH | SOLE | 214,240 | 0 | 3,909 | ||
| ZILLOW GROUP INC - C | COM | 98954M200 | 7,062 | 193,646 | SH | SOLE | 193,646 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 55,882 | 4,629,803 | SH | SOLE | 4,587,555 | 0 | 42,248 | ||