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 |
| ACERINOX SA-UNSPON ADR | ADR | 00444E103 | 23,260 | 3,356,394 | SH | SOLE | 3,081,749 | 0 | 274,645 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 58,812 | 1,179,536 | SH | SOLE | 1,113,006 | 0 | 66,530 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 12,636 | 61,941 | SH | SOLE | 61,941 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 27,807 | 1,609,199 | SH | SOLE | 1,517,120 | 0 | 92,079 | ||
| ADIENT PLC | COM | G0084W101 | 2,867 | 39,455 | SH | SOLE | 39,455 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,062 | 104,073 | SH | SOLE | 104,073 | 0 | 0 | ||
| AGRIBANK FCB | PFD | 00850L203 | 4,282 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 24,748 | 1,027,726 | SH | SOLE | 973,131 | 0 | 54,595 | ||
| ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 12,321 | 101,626 | SH | SOLE | 101,626 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 194,967 | 1,808,095 | SH | SOLE | 1,793,508 | 0 | 14,587 | ||
| ALLERGAN PLC | COM | G0177J108 | 49,295 | 206,326 | SH | SOLE | 206,326 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 15,075 | 418,044 | SH | SOLE | 397,214 | 0 | 20,830 | ||
| ALPHABET INC CLASS A | COM | 02079K305 | 140,614 | 165,857 | SH | SOLE | 165,857 | 0 | 0 | ||
| ALPHABET INC CLASS C | COM | 02079K107 | 78,957 | 95,179 | SH | SOLE | 91,455 | 0 | 3,724 | ||
| ALSEA SAB DE CV | COM | P0212A104 | 3,900 | 1,177,244 | SH | SOLE | 1,167,251 | 0 | 9,993 | ||
| AMAZON. COM INC | COM | 023135106 | 18,753 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
| ANHEUSER BUSCH COS INC COM | ADR | 03524A108 | 1,915 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
| ANHUI CONCH CEMENT-H-UNS ADR | ADR | 035243104 | 21,948 | 1,289,514 | SH | SOLE | 1,183,101 | 0 | 106,413 | ||
| APOLLO GLOBAL MANAGEMENT - A | COM | 037612306 | 39,285 | 1,615,318 | SH | SOLE | 1,525,467 | 0 | 89,851 | ||
| APOLLO INVESTMENT CORP | COM | 03761U106 | 162,772 | 24,812,759 | SH | SOLE | 24,812,759 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 81,474 | 567,131 | SH | SOLE | 540,691 | 0 | 26,440 | ||
| ARAMARK | COM | 03852U106 | 40,633 | 1,102,071 | SH | SOLE | 1,043,008 | 0 | 59,063 | ||
| ARDAGH GROUP SA | COM | L0223L101 | 1,727 | 78,621 | SH | SOLE | 78,621 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 265,886 | 15,298,393 | SH | SOLE | 15,298,393 | 0 | 0 | ||
| ARRIS INTERNATIONAL PLC | COM | G0551A103 | 17,818 | 673,660 | SH | SOLE | 637,034 | 0 | 36,626 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 42,684 | 1,150,202 | SH | SOLE | 1,092,869 | 0 | 57,333 | ||
| AT&T INC COM | COM | 00206R102 | 228,734 | 5,505,023 | SH | SOLE | 5,505,023 | 0 | 0 | ||
| ATLANTIA SPA-UNSPONSORED ADR | ADR | 048173108 | 16 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
| ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 5,900 | 196,982 | SH | SOLE | 196,982 | 0 | 0 | ||
| AUTO TRADER GROUP-UNSP ADR | ADR | 05277E104 | 4,955 | 4,234,979 | SH | SOLE | 4,198,927 | 0 | 36,052 | ||
| AUTOZONE INC COM | COM | 053332102 | 13,768 | 19,041 | SH | SOLE | 18,137 | 0 | 904 | ||
| AVINGER INC | COM | 053734109 | 1,659 | 872,999 | SH | SOLE | 872,999 | 0 | 0 | ||
| AVIVA PLC - SPON ADR | ADR | 05382A104 | 23 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
| AXA SA SPONSORED ADR | ADR | 054536107 | 24,905 | 968,697 | SH | SOLE | 888,839 | 0 | 79,858 | ||
| B&M EUROPEAN VALUE-UNSP ADR | ADR | 05590Y100 | 5,762 | 378,337 | SH | SOLE | 375,152 | 0 | 3,185 | ||
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 186,194 | 1,079,260 | SH | SOLE | 1,079,044 | 0 | 216 | ||
| BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 2,573 | 80,622 | SH | SOLE | 80,622 | 0 | 0 | ||
| BAYER AG-SPONSORED ADR | ADR | 072730302 | 7,440 | 64,515 | SH | SOLE | 63,967 | 0 | 548 | ||
| BNP PARIBAS-ADR | ADR | 05565A202 | 37,514 | 1,127,222 | SH | SOLE | 1,034,054 | 0 | 93,168 | ||
| BUREAU VERITAS SA | COM | F96888114 | 6,778 | 320,473 | SH | SOLE | 317,731 | 0 | 2,742 | ||
| BYD CO LTD-UNSPONSORED ADR | ADR | 05606L100 | 7 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 14,526 | 1,312,157 | SH | SOLE | 1,246,477 | 0 | 65,680 | ||
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 190,402 | 1,295,958 | SH | SOLE | 1,275,095 | 0 | 20,863 | ||
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 94,594 | 1,091,551 | SH | SOLE | 1,091,551 | 0 | 0 | ||
| CARREFOUR SA-SP ADR | ADR | 144430204 | 22,194 | 4,702,126 | SH | SOLE | 4,315,197 | 0 | 386,929 | ||
| CARSALES.COM LTD-UNSP ADR | ADR | 14575D107 | 4,877 | 286,431 | SH | SOLE | 284,001 | 0 | 2,430 | ||
| CAVIUM INC | COM | 14964U108 | 11,534 | 160,956 | SH | SOLE | 160,956 | 0 | 0 | ||
| CBRE GROUP INC - A | COM | 12504L109 | 10,435 | 299,947 | SH | SOLE | 286,064 | 0 | 13,883 | ||
| CENTAUR FUNDING CORP | PFD | 151327202 | 20,248 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 153,712 | 6,521,497 | SH | SOLE | 6,521,497 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 94,249 | 3,211,210 | SH | SOLE | 3,211,210 | 0 | 0 | ||
| CHIMERA INVT CORP COM | COM | 16934Q208 | 106,248 | 5,265,000 | SH | SOLE | 5,265,000 | 0 | 0 | ||
| CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 19,468 | 352,497 | SH | SOLE | 312,350 | 0 | 40,147 | ||
| CHINA PETE & CHEM CORP SPON AD | ADR | 16941R108 | 32,935 | 404,061 | SH | SOLE | 370,485 | 0 | 33,576 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,697 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
| CIELO SA-SPONSORED ADR | ADR | 171778202 | 3,318 | 364,592 | SH | SOLE | 361,512 | 0 | 3,080 | ||
| CITIGROUP INC COM | COM | 172967424 | 197,965 | 3,309,351 | SH | SOLE | 3,262,025 | 0 | 47,326 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 18,310 | 529,964 | SH | SOLE | 507,587 | 0 | 22,377 | ||
| CME GROUP INC | COM | 12572Q105 | 451,583 | 3,801,203 | SH | SOLE | 3,801,203 | 0 | 0 | ||
| COBANK ACB | PFD | 19075Q805 | 5,262 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 17,210 | 289,145 | SH | SOLE | 276,363 | 0 | 12,782 | ||
| COLONY NORTHSTAR INC-CLASS A | COM | 19625W104 | 61,944 | 4,798,161 | SH | SOLE | 4,798,161 | 0 | 0 | ||
| COLOPLAST AS- UNSPON ADR | ADR | 19624Y101 | 3,299 | 424,625 | SH | SOLE | 421,123 | 0 | 3,502 | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | 11,326 | 301,292 | SH | SOLE | 301,292 | 0 | 0 | ||
| COMMERZBANK AG-SPONS ADR | ADR | 202597605 | 25,731 | 2,862,198 | SH | SOLE | 2,626,349 | 0 | 235,849 | ||
| COMPAGNIE DE SAINT-UNSP ADR | ADR | 204280309 | 26,117 | 2,549,267 | SH | SOLE | 2,339,507 | 0 | 209,760 | ||
| COMPAGNIE FIN RICHEMONTAG SWI | ADR | 204319107 | 23 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
| CONCHO RESOURCES INC | COM | 20605P101 | 10,052 | 78,327 | SH | SOLE | 78,327 | 0 | 0 | ||
| CONVATEC GROUP PLC-UNSP ADR | ADR | 21244X109 | 19,344 | 1,355,566 | SH | SOLE | 1,271,059 | 0 | 84,507 | ||
| COSTAR GROUP INC | COM | 22160N109 | 11,117 | 53,647 | SH | SOLE | 53,647 | 0 | 0 | ||
| COVANTA HOLDING CORP | COM | 22282E102 | 18,849 | 1,200,590 | SH | SOLE | 1,132,827 | 0 | 67,763 | ||
| CRESTWOOD EQUITY PARTNER | PFD | 226344307 | 16,050 | 1,643,421 | SH | SOLE | 1,643,421 | 0 | 0 | ||
| CRITEO SA-SPON ADR | ADR | 226718104 | 38,542 | 770,987 | SH | SOLE | 770,120 | 0 | 867 | ||
| CROWN CASTLE INTL CORP | COM | 22822V101 | 192,817 | 2,041,472 | SH | SOLE | 2,041,472 | 0 | 0 | ||
| CTRIP.COM INTERNATIONAL ADR | ADR | 22943F100 | 224,704 | 4,571,796 | SH | SOLE | 4,508,713 | 0 | 63,083 | ||
| CVS HEALTH CORP | COM | 126650100 | 212,899 | 2,712,089 | SH | SOLE | 2,712,089 | 0 | 0 | ||
| DAIKIN INDUSTRIES-UNSPON ADR | ADR | 23381B106 | 27,539 | 136,520 | SH | SOLE | 125,377 | 0 | 11,143 | ||
| DAIMLER AG-UNSPONSORED ADR | ADR | 233825207 | 23,364 | 315,181 | SH | SOLE | 289,550 | 0 | 25,631 | ||
| DANONE-SPONS ADR | ADR | 23636T100 | 17,665 | 1,290,383 | SH | SOLE | 1,213,538 | 0 | 76,845 | ||
| DAVITA INC | COM | 23918K108 | 11,725 | 172,497 | SH | SOLE | 172,497 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | COM | G27823106 | 107,815 | 1,339,486 | SH | SOLE | 1,339,486 | 0 | 0 | ||
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 24,647 | 1,436,323 | SH | SOLE | 1,317,518 | 0 | 118,805 | ||
| DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 23,120 | 1,317,386 | SH | SOLE | 1,209,915 | 0 | 107,471 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 25,370 | 608,105 | SH | SOLE | 578,185 | 0 | 29,920 | ||
| DEXCOM INC | COM | 252131107 | 11,963 | 141,190 | SH | SOLE | 141,190 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 9,442 | 135,412 | SH | SOLE | 135,412 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 14,976 | 190,868 | SH | SOLE | 190,868 | 0 | 0 | ||
| DOMINO'S PIZZA E-UNSPON ADR | ADR | 25754L108 | 4,515 | 203,651 | SH | SOLE | 201,944 | 0 | 1,707 | ||
| EAST JAPAN RAILWAY-UNSP ADR | ADR | 273202101 | 26,909 | 1,853,216 | SH | SOLE | 1,700,002 | 0 | 153,214 | ||
| ECHOSTAR CORP-A | COM | 278768106 | 93,942 | 1,649,550 | SH | SOLE | 1,649,550 | 0 | 0 | ||
| EDENRED SA-UNSP ADR | ADR | 279655104 | 7,652 | 645,954 | SH | SOLE | 640,539 | 0 | 5,415 | ||
| EDF-UNSPON ADR | ADR | 285039103 | 8,857 | 5,400,739 | SH | SOLE | 4,956,880 | 0 | 443,859 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 42,319 | 1,532,748 | SH | SOLE | 1,429,165 | 0 | 103,583 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 16,946 | 276,360 | SH | SOLE | 263,685 | 0 | 12,675 | ||
| EQUINIX INC | COM | 29444U700 | 302 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| ESSILOR INTL-UNSPON ADR | ADR | 297284200 | 4,738 | 77,837 | SH | SOLE | 77,174 | 0 | 663 | ||
| EVOLUTION GAMING GROUP-ADR | ADR | 30051E104 | 4,151 | 226,690 | SH | SOLE | 224,760 | 0 | 1,930 | ||
| EXPEDIA INC | COM | 30212P303 | 37,604 | 298,041 | SH | SOLE | 284,697 | 0 | 13,344 | ||
| EXPRESS SCRIPTS INC COM | COM | 30219G108 | 8,712 | 132,177 | SH | SOLE | 132,177 | 0 | 0 | ||
| FACEBOOK INC-A | COM | 30303M102 | 112,659 | 793,091 | SH | SOLE | 769,594 | 0 | 23,497 | ||
| FARM CREDIT BANK/TEXAS | PFD | 30767E307 | 12,275 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FERROVIAL SA-UNSPONSORED ADR | ADR | 315437103 | 31,422 | 1,571,085 | SH | SOLE | 1,442,160 | 0 | 128,925 | ||
| FIRST TENN BK N A MEMPHIS TENN | PFD | 337158208 | 8,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,810 | 117,615 | SH | SOLE | 117,615 | 0 | 0 | ||
| FOMENTO ECONOM MEX S A SPON AD | ADR | 344419106 | 43,183 | 487,828 | SH | SOLE | 487,067 | 0 | 761 | ||
| FORTIS INC | COM | 349553107 | 24,919 | 751,486 | SH | SOLE | 710,414 | 0 | 41,072 | ||
| FOXTONS GROUP PLC UNSP ADR | ADR | 35166C109 | 2,687 | 1,116,417 | SH | SOLE | 1,106,634 | 0 | 9,783 | ||
| FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 6,307 | 149,698 | SH | SOLE | 148,425 | 0 | 1,273 | ||
| FRESENIUS SE & CO-SPN ADR | ADR | 35804M105 | 20,035 | 998,027 | SH | SOLE | 916,119 | 0 | 81,908 | ||
| GALAXY ENTERTAINMENT GROUP LTD | COM | Y2679D118 | 6,160 | 1,125,007 | SH | SOLE | 1,115,555 | 0 | 9,452 | ||
| GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 2,064 | 249,574 | SH | SOLE | 249,574 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 70,213 | 1,033,766 | SH | SOLE | 983,963 | 0 | 49,803 | ||
| GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 16 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| GLOBANT SA | COM | L44385109 | 11,045 | 303,425 | SH | SOLE | 303,425 | 0 | 0 | ||
| GMAC CAPITAL TRUST I | PFD | 361860208 | 16,747 | 658,538 | SH | SOLE | 658,538 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | COM | 38526M106 | 62,041 | 866,372 | SH | SOLE | 816,867 | 0 | 49,505 | ||
| GRIFOLS SA-ADR | ADR | 398438408 | 4,862 | 257,579 | SH | SOLE | 255,412 | 0 | 2,167 | ||
| HARGREAVES LANSDOWN PLC BRISTO | COM | G43940108 | 3,053 | 187,642 | SH | SOLE | 186,063 | 0 | 1,579 | ||
| HDFC BANK LTD-ADR | ADR | 40415F101 | 31,283 | 415,887 | SH | SOLE | 415,887 | 0 | 0 | ||
| HEINEKEN NV-SPN ADR | ADR | 423012301 | 23,660 | 557,372 | SH | SOLE | 511,312 | 0 | 46,060 | ||
| HELMERICH & PAYNE | COM | 423452101 | 9,230 | 138,652 | SH | SOLE | 138,652 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 13 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 309,159 | 2,105,555 | SH | SOLE | 2,105,555 | 0 | 0 | ||
| HONG KONG EXCHANGES-UNSP ADR | ADR | 43858F109 | 20 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| HOWDEN JOINERY GROUP-UNS ADR | ADR | 442879102 | 4 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 30,320 | 1,695,752 | SH | SOLE | 1,599,969 | 0 | 95,783 | ||
| IBERDROLA SA-SPONSORED ADR | ADR | 450737101 | 27,183 | 950,465 | SH | SOLE | 872,557 | 0 | 77,908 | ||
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 37,947 | 4,412,448 | SH | SOLE | 4,293,286 | 0 | 119,162 | ||
| ILLUMINA INC | COM | 452327109 | 10,060 | 58,954 | SH | SOLE | 58,954 | 0 | 0 | ||
| INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 20,207 | 986,914 | SH | SOLE | 905,875 | 0 | 81,039 | ||
| ING GROEP N V SPONSORED ADR | ADR | 456837103 | 31,020 | 2,055,640 | SH | SOLE | 1,900,239 | 0 | 155,401 | ||
| INGENICO GROUP ADR | ADR | 45684W107 | 5,184 | 275,375 | SH | SOLE | 273,019 | 0 | 2,356 | ||
| INOGEN INC | COM | 45780L104 | 4,173 | 53,808 | SH | SOLE | 53,808 | 0 | 0 | ||
| INTERXION HOLDING NV | COM | N47279109 | 51,539 | 1,302,796 | SH | SOLE | 1,302,796 | 0 | 0 | ||
| INTESA SANPAOLO S P A SPON ADR | ADR | 46115H107 | 34,070 | 2,098,547 | SH | SOLE | 1,925,642 | 0 | 172,905 | ||
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | 49,696 | 374,983 | SH | SOLE | 354,875 | 0 | 20,108 | ||
| INVESCO MORTGAGE CAPITAL INC C | COM | 46131B100 | 118,338 | 7,674,317 | SH | SOLE | 7,674,317 | 0 | 0 | ||
| ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 15,073 | 1,248,761 | SH | SOLE | 1,248,761 | 0 | 0 | ||
| JAPAN AIRPORT TERMI-UNSP ADR | ADR | 471042101 | 15 | 889 | SH | SOLE | 889 | 0 | 0 | ||
| JAPAN EXCHANGE GROUP INC-ADR | ADR | 471059105 | 4,059 | 569,275 | SH | SOLE | 564,545 | 0 | 4,730 | ||
| JD.COM INC-ADR | ADR | 47215P106 | 24 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 540,165 | 6,149,419 | SH | SOLE | 6,107,865 | 0 | 41,554 | ||
| JUST EAT PLC - UNSP ADR | ADR | 48213U105 | 4,964 | 1,402,173 | SH | SOLE | 1,390,382 | 0 | 11,791 | ||
| KELLOGG CO | COM | 487836108 | 397 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
| KOMATSU LTD -SPONS ADR | ADR | 500458401 | 29,437 | 1,124,399 | SH | SOLE | 1,031,555 | 0 | 92,844 | ||
| KONINKLIJKE PHILIPS NVR- NY | ADR | 500472303 | 17 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 13,281 | 640,654 | SH | SOLE | 588,029 | 0 | 52,625 | ||
| KOSE CORP-UNSPONSORED ADR | ADR | 500679105 | 4,792 | 265,128 | SH | SOLE | 262,893 | 0 | 2,235 | ||
| KRAFT HEINZ CO | COM | 500754106 | 103,999 | 1,145,240 | SH | SOLE | 1,135,445 | 0 | 9,795 | ||
| LAFARGEHOLCIM LTD-UNSP ADR | ADR | 50586V108 | 26,889 | 2,284,577 | SH | SOLE | 2,097,378 | 0 | 187,199 | ||
| LAMAR ADVERTISING CO-A | COM | 512816109 | 123,961 | 1,658,559 | SH | SOLE | 1,658,559 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 238,955 | 4,187,059 | SH | SOLE | 4,187,059 | 0 | 0 | ||
| LEGAL & GEN GROUP -SPON ADR | ADR | 52463H103 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS COM | COM | 52729N308 | 214,888 | 3,755,469 | SH | SOLE | 3,721,006 | 0 | 34,463 | ||
| LIBERTY GLOBAL INC COM SER C | COM | G5480U120 | 5,988 | 170,897 | SH | SOLE | 170,897 | 0 | 0 | ||
| LINE CORP-SPONSORED ADR | ADR | 53567X101 | 7 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 10 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
| LYONDELLBASELL INDU-CL A | COM | N53745100 | 157,539 | 1,727,591 | SH | SOLE | 1,727,591 | 0 | 0 | ||
| MALAMUTE ENERGY, INC | COM | MALAMUTE1 | 140 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 39,307 | 349,488 | SH | SOLE | 348,942 | 0 | 546 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 25,262 | 283,583 | SH | SOLE | 269,199 | 0 | 14,384 | ||
| MEDTRONIC INC COM | COM | G5960L103 | 54,408 | 675,372 | SH | SOLE | 638,438 | 0 | 36,934 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 297,970 | 4,689,488 | SH | SOLE | 4,689,488 | 0 | 0 | ||
| MERLIN ENTERTAINMENT-SP ADR | ADR | 59010Q205 | 3,825 | 318,930 | SH | SOLE | 316,219 | 0 | 2,711 | ||
| MFA FINANCIAL INC | COM | 55272X102 | 270,912 | 33,528,741 | SH | SOLE | 33,528,741 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 1,516 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 29,694 | 4,683,534 | SH | SOLE | 4,298,195 | 0 | 385,339 | ||
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 126,014 | 2,925,123 | SH | SOLE | 2,900,008 | 0 | 25,115 | ||
| MONSANTO CO | COM | 61166W101 | 9,924 | 87,672 | SH | SOLE | 87,672 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 13,251 | 286,999 | SH | SOLE | 286,999 | 0 | 0 | ||
| MORGAN STANLEY PFD A 1/1000 | PFD | 61747S504 | 2,833 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 25,437 | 400,711 | SH | SOLE | 367,877 | 0 | 32,834 | ||
| NESTLE SA-SPONS ADR | ADR | 641069406 | 18,483 | 240,357 | SH | SOLE | 220,476 | 0 | 19,881 | ||
| NETENT AB-UNSPONSORED ADR | ADR | 64112W100 | 3,083 | 197,631 | SH | SOLE | 195,962 | 0 | 1,669 | ||
| NETFLIX INC | COM | 64110L106 | 26,468 | 179,070 | SH | SOLE | 171,468 | 0 | 7,602 | ||
| NEWELL BRANDS INC | COM | 651229106 | 15,388 | 326,231 | SH | SOLE | 326,231 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 507 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| NIELSEN HOLDINGS PLC | COM | G6518L108 | 825 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
| NIKE INC CL B | COM | 654106103 | 19,475 | 349,453 | SH | SOLE | 319,652 | 0 | 29,801 | ||
| NIPPON SHINYAKU CO-UNSP ADR | ADR | 65461U108 | 12,724 | 980,301 | SH | SOLE | 900,168 | 0 | 80,133 | ||
| NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 18 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| NOKIA CORP-SPON ADR | ADR | 654902204 | 4,260 | 785,937 | SH | SOLE | 626,675 | 0 | 159,262 | ||
| NOMAD FOODS LTD | COM | G6564A105 | 23,245 | 2,030,154 | SH | SOLE | 1,916,679 | 0 | 113,475 | ||
| NORD ANGLIA EDUCATION INC | COM | G6583A102 | 772 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 41,608 | 560,224 | SH | SOLE | 528,156 | 0 | 32,068 | ||
| NOVOZYMES A/S-UNSPONS ADR | ADR | 670108109 | 5,507 | 138,867 | SH | SOLE | 137,663 | 0 | 1,204 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 83,511 | 806,873 | SH | SOLE | 795,236 | 0 | 11,637 | ||
| OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 32,350 | 714,136 | SH | SOLE | 676,428 | 0 | 37,708 | ||
| OFFICE DEPOT INC COM | COM | 676220106 | 9,366 | 2,007,669 | SH | SOLE | 1,921,270 | 0 | 86,399 | ||
| OLYMPUS CORP-SPON ADR | ADR | 68163W109 | 26,062 | 677,715 | SH | SOLE | 621,591 | 0 | 56,124 | ||
| OMRON CORP- SPONSORED ADR | ADR | 682151303 | 26,087 | 592,964 | SH | SOLE | 544,425 | 0 | 48,539 | ||
| ONEOK INC | COM | 682680103 | 193,528 | 3,490,756 | SH | SOLE | 3,490,756 | 0 | 0 | ||
| PADDY POWER BETFAIR-UNSP ADR | ADR | 695274209 | 4,766 | 88,681 | SH | SOLE | 87,914 | 0 | 767 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 32,696 | 290,169 | SH | SOLE | 282,279 | 0 | 7,890 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 19,076 | 443,411 | SH | SOLE | 443,411 | 0 | 0 | ||
| PAYSAFE GROUP PLC | COM | G6963K100 | 14,323 | 2,449,647 | SH | SOLE | 2,428,929 | 0 | 20,718 | ||
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 38,409 | 2,163,914 | SH | SOLE | 2,063,351 | 0 | 100,563 | ||
| PFIZER INC COM | COM | 717081103 | 78,473 | 2,293,853 | SH | SOLE | 2,293,853 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 26,269 | 934,824 | SH | SOLE | 886,167 | 0 | 48,657 | ||
| POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 125,027 | 7,320,084 | SH | SOLE | 7,171,891 | 0 | 148,193 | ||
| PRICELINE COM INC COM NEW | COM | 741503403 | 33,746 | 18,959 | SH | SOLE | 18,932 | 0 | 27 | ||
| PRICESMART INC | COM | 741511109 | 11,717 | 127,078 | SH | SOLE | 126,894 | 0 | 184 | ||
| PROOFPOINT INC | COM | 743424103 | 11,436 | 153,798 | SH | SOLE | 153,798 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 109,170 | 2,077,444 | SH | SOLE | 2,053,183 | 0 | 24,261 | ||
| QUALCOMM INC COM | COM | 747525103 | 168,052 | 2,930,796 | SH | SOLE | 2,930,796 | 0 | 0 | ||
| RAKUTEN INC-ADR | ADR | 75102W108 | 16 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 6,434 | 429,486 | SH | SOLE | 429,486 | 0 | 0 | ||
| REA GROUP LTD - UNSP ADR | ADR | 74945L106 | 3,690 | 326,140 | SH | SOLE | 323,407 | 0 | 2,733 | ||
| RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 25,649 | 1,378,629 | SH | SOLE | 1,265,396 | 0 | 113,233 | ||
| ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 394,333 | 7,478,337 | SH | SOLE | 7,478,337 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 100,424 | 1,210,215 | SH | SOLE | 1,210,215 | 0 | 0 | ||
| SANDS CHINA LTD-UNSPONS ADR | ADR | 80007R105 | 6,719 | 143,235 | SH | SOLE | 142,002 | 0 | 1,233 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 23,080 | 295,524 | SH | SOLE | 295,524 | 0 | 0 | ||
| SCHRODERS PLC | COM | G78602136 | 5,346 | 141,090 | SH | SOLE | 139,910 | 0 | 1,180 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 16,668 | 265,164 | SH | SOLE | 251,417 | 0 | 13,747 | ||
| SERVICENOW INC | COM | 81762P102 | 11,139 | 127,352 | SH | SOLE | 127,352 | 0 | 0 | ||
| SEVEN & I HOLDINGS-UNSPN ADR | ADR | 81783H105 | 15 | 764 | SH | SOLE | 764 | 0 | 0 | ||
| SGS SA-UNSPONSORED ADR | ADR | 818800104 | 3,590 | 168,684 | SH | SOLE | 167,278 | 0 | 1,406 | ||
| SHIN-ETSU CHEM-UNSPON ADR | ADR | 824551105 | 33,848 | 1,559,091 | SH | SOLE | 1,431,198 | 0 | 127,893 | ||
| SHIRE PLC-ADR | ADR | 82481R106 | 20,309 | 116,566 | SH | SOLE | 106,978 | 0 | 9,588 | ||
| SOLAR CAPITAL LTD | COM | 83413U100 | 104,313 | 4,613,589 | SH | SOLE | 4,613,589 | 0 | 0 | ||
| SONY CORP ADR NEW | ADR | 835699307 | 9 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 11,598 | 186,188 | SH | SOLE | 186,188 | 0 | 0 | ||
| SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 15,417 | 666,815 | SH | SOLE | 666,815 | 0 | 0 | ||
| ST JAMES'S PLACE PLC | COM | G5005D124 | 5,026 | 378,441 | SH | SOLE | 375,279 | 0 | 3,162 | ||
| STAPLES INC COM | COM | 855030102 | 9,621 | 1,097,078 | SH | SOLE | 1,041,640 | 0 | 55,438 | ||
| SUNOPTA INC | COM | 8676EP108 | 564 | 81,146 | SH | SOLE | 81,146 | 0 | 0 | ||
| SVB FINL GROUP COM | COM | 78486Q101 | 16,801 | 90,283 | SH | SOLE | 90,283 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 2,595 | 79,017 | SH | SOLE | 79,017 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 143,728 | 2,604,234 | SH | SOLE | 2,604,234 | 0 | 0 | ||
| TEEKAY LNG PARTNERS LP | COM | Y8564M105 | 20,878 | 1,189,643 | SH | SOLE | 1,189,643 | 0 | 0 | ||
| TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 6,100 | 211,363 | SH | SOLE | 209,589 | 0 | 1,774 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,056 | 423,540 | SH | SOLE | 399,711 | 0 | 23,829 | ||
| T-MOBILE US INC | COM | 872590104 | 166,364 | 2,575,689 | SH | SOLE | 2,557,387 | 0 | 18,302 | ||
| TOTAL S A SPONSORED ADR | ADR | 89151E109 | 22 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| TOYOTA MOTOR CORP-SPON ADR | ADR | 892331307 | 18 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| TRI POINTE GROUP | COM | 87265H109 | 32,220 | 2,569,397 | SH | SOLE | 2,411,662 | 0 | 157,735 | ||
| TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 160,187 | 16,703,497 | SH | SOLE | 16,703,497 | 0 | 0 | ||
| UBS GROUP AG | COM | H42097107 | 35,567 | 2,229,907 | SH | SOLE | 2,046,807 | 0 | 183,100 | ||
| UNILEVER N V-NY SHARES | COM | 904784709 | 17,816 | 358,617 | SH | SOLE | 358,617 | 0 | 0 | ||
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | 23,365 | 217,755 | SH | SOLE | 202,065 | 0 | 15,690 | ||
| VANGUARD EUROPE PACIFIC ETF | ETF | 921943858 | 872 | 22,182 | SH | SOLE | 21,641 | 0 | 541 | ||
| VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 13,318 | 708,775 | SH | SOLE | 650,488 | 0 | 58,287 | ||
| VEREIT PFD | PFD | 92339V209 | 665 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 9,229 | 113,745 | SH | SOLE | 113,745 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 945 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| VINCI S A ADR | ADR | 927320101 | 18,520 | 933,948 | SH | SOLE | 857,678 | 0 | 76,270 | ||
| VISA INC | COM | 92826C839 | 26,010 | 292,671 | SH | SOLE | 292,671 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 298,836 | 3,598,262 | SH | SOLE | 3,598,262 | 0 | 0 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 81,360 | 1,128,749 | SH | SOLE | 1,084,869 | 0 | 43,880 | ||
| WASHINGTON REIT | COM | 939653101 | 135,336 | 4,326,587 | SH | SOLE | 4,326,587 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,779 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 78,642 | 2,657,725 | SH | SOLE | 2,657,725 | 0 | 0 | ||
| WIRECARD AG | COM | D22359133 | 12,379 | 223,004 | SH | SOLE | 221,141 | 0 | 1,863 | ||
| WIRECARD AG - UNSPON ADR | ADR | 97654L108 | 14,050 | 507,412 | SH | SOLE | 465,671 | 0 | 41,741 | ||
| WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 19,333 | 2,129,210 | SH | SOLE | 2,126,675 | 0 | 2,535 | ||
| WORKDAY INC | COM | 98138H101 | 10,487 | 125,927 | SH | SOLE | 125,927 | 0 | 0 | ||
| WORLDPAY GROUP PLC-UNSP ADR | ADR | 981560105 | 8,685 | 783,860 | SH | SOLE | 777,128 | 0 | 6,732 | ||
| WYNN RESORTS LTD | COM | 983134107 | 115,695 | 1,009,470 | SH | SOLE | 1,009,470 | 0 | 0 | ||
| YANDEX NV-A | COM | N97284108 | 136,659 | 6,231,603 | SH | SOLE | 6,125,187 | 0 | 106,416 | ||
| YOOX SPA-UNSPON ADR | ADR | 98615U104 | 4,300 | 180,124 | SH | SOLE | 178,537 | 0 | 1,587 | ||
| YUM CHINA HOLDINGS INC | COM | 98850P109 | 130,988 | 4,815,741 | SH | SOLE | 4,740,635 | 0 | 75,106 | ||
| ZALANDO SE - UNSPONSORED ADR | ADR | 98887L105 | 4,113 | 202,813 | SH | SOLE | 201,097 | 0 | 1,716 | ||
| ZILLOW GROUP INC - C | COM | 98954M200 | 12,240 | 363,526 | SH | SOLE | 363,526 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 36,640 | 2,799,067 | SH | SOLE | 2,653,224 | 0 | 145,843 | ||